Home > The Colorado Bank and Trust Company of La Junta > Total Deposits
The Colorado Bank and Trust Company of La Junta, Total Deposits
2023-12-31 | Rank | |
Total deposits | $158,395,000 | 3,111 |
Deposits held in domestic offices | $158,395,000 | 3,110 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,273,000 | 2,397 |
Demand deposits | $77,611,000 | 1,975 |
Nontransaction accounts | $66,122,000 | 3,413 |
Money market deposit accounts (MMDAs) | $18,922,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $26,740,000 | 2,371 |
Total time deposits | $20,460,000 | 3,737 |
Total time and savings deposits | $80,784,000 | 3,472 |
Noninterest-bearing deposits | $77,625,000 | 1,941 |
Interest-bearing deposits | $80,770,000 | 3,516 |
Retail deposits | $151,788,000 | 2,980 |
Estimated insured deposits | $123,914,000 | 3,050 |
IRAs and Keogh plan accounts | $2,138,000 | 3,449 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $157,932,000 | 3,131 |
Deposits held in domestic offices | $157,932,000 | 3,130 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,822,000 | 2,380 |
Demand deposits | $77,796,000 | 1,981 |
Nontransaction accounts | $64,110,000 | 3,470 |
Money market deposit accounts (MMDAs) | $17,926,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $27,957,000 | 2,366 |
Total time deposits | $18,226,000 | 3,791 |
Total time and savings deposits | $80,136,000 | 3,474 |
Noninterest-bearing deposits | $77,815,000 | 1,970 |
Interest-bearing deposits | $80,117,000 | 3,532 |
Retail deposits | $152,270,000 | 2,979 |
Estimated insured deposits | $123,705,000 | 3,046 |
IRAs and Keogh plan accounts | $2,128,000 | 983 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $139,666,000 | 3,275 |
Deposits held in domestic offices | $139,666,000 | 3,275 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,162,000 | 2,563 |
Demand deposits | $71,222,000 | 2,099 |
Nontransaction accounts | $55,504,000 | 3,641 |
Money market deposit accounts (MMDAs) | $11,866,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $27,347,000 | 2,459 |
Total time deposits | $16,292,000 | 3,850 |
Total time and savings deposits | $68,444,000 | 3,686 |
Noninterest-bearing deposits | $71,222,000 | 2,098 |
Interest-bearing deposits | $68,444,000 | 3,712 |
Retail deposits | $134,380,000 | 3,154 |
Estimated insured deposits | $116,662,000 | 3,123 |
IRAs and Keogh plan accounts | $2,156,000 | 3,494 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $151,659,000 | 3,205 |
Deposits held in domestic offices | $151,659,000 | 3,204 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,322,000 | 2,441 |
Demand deposits | $79,664,000 | 2,022 |
Nontransaction accounts | $55,338,000 | 3,683 |
Money market deposit accounts (MMDAs) | $11,076,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $29,276,000 | 2,472 |
Total time deposits | $14,985,000 | 3,909 |
Total time and savings deposits | $71,996,000 | 3,680 |
Noninterest-bearing deposits | $79,664,000 | 2,029 |
Interest-bearing deposits | $71,995,000 | 3,719 |
Retail deposits | $147,466,000 | 3,108 |
Estimated insured deposits | $118,368,000 | 3,138 |
IRAs and Keogh plan accounts | $2,150,000 | 989 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $154,186,000 | 3,210 |
Deposits held in domestic offices | $154,186,000 | 3,210 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,269,000 | 2,472 |
Demand deposits | $81,440,000 | 2,037 |
Nontransaction accounts | $56,917,000 | 3,666 |
Money market deposit accounts (MMDAs) | $16,350,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $27,426,000 | 2,624 |
Total time deposits | $13,142,000 | 3,975 |
Total time and savings deposits | $72,746,000 | 3,688 |
Noninterest-bearing deposits | $81,440,000 | 2,064 |
Interest-bearing deposits | $72,746,000 | 3,729 |
Retail deposits | $151,471,000 | 3,109 |
Estimated insured deposits | $119,368,000 | 3,133 |
IRAs and Keogh plan accounts | $2,168,000 | 3,567 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $166,076,000 | 3,132 |
Deposits held in domestic offices | $166,076,000 | 3,130 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,778,000 | 2,451 |
Demand deposits | $84,031,000 | 2,012 |
Nontransaction accounts | $65,298,000 | 3,522 |
Money market deposit accounts (MMDAs) | $19,717,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $32,326,000 | 2,461 |
Total time deposits | $13,255,000 | 3,992 |
Total time and savings deposits | $82,045,000 | 3,555 |
Noninterest-bearing deposits | $84,031,000 | 2,059 |
Interest-bearing deposits | $82,045,000 | 3,602 |
Retail deposits | $163,111,000 | 3,052 |
Estimated insured deposits | $125,293,000 | 3,084 |
IRAs and Keogh plan accounts | $2,296,000 | 1,009 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $159,567,000 | 3,242 |
Deposits held in domestic offices | $159,567,000 | 3,241 |
Individuals, partnerships, and corporations | $135,641,000 | 3,266 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,776,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $150,000 | 1,936 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,138,000 | 2,551 |
Demand deposits | $80,935,000 | 2,072 |
Nontransaction accounts | $64,429,000 | 3,606 |
Money market deposit accounts (MMDAs) | $18,734,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $32,109,000 | 2,521 |
Total time deposits | $13,588,000 | 4,038 |
Total time and savings deposits | $78,632,000 | 3,685 |
Noninterest-bearing deposits | $80,935,000 | 2,120 |
Interest-bearing deposits | $78,632,000 | 3,733 |
Retail deposits | $156,602,000 | 3,158 |
Estimated insured deposits | $120,041,000 | 3,211 |
IRAs and Keogh plan accounts | $2,360,000 | 3,628 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $163,786,000 | 3,207 |
Deposits held in domestic offices | $163,786,000 | 3,206 |
Individuals, partnerships, and corporations | $140,741,000 | 3,231 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,002,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,040 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,372,000 | 2,436 |
Demand deposits | $85,367,000 | 1,991 |
Nontransaction accounts | $61,414,000 | 3,673 |
Money market deposit accounts (MMDAs) | $17,087,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $30,383,000 | 2,596 |
Total time deposits | $13,945,000 | 4,062 |
Total time and savings deposits | $78,419,000 | 3,703 |
Noninterest-bearing deposits | $85,367,000 | 2,039 |
Interest-bearing deposits | $78,419,000 | 3,753 |
Retail deposits | $161,074,000 | 3,121 |
Estimated insured deposits | $123,563,000 | 3,179 |
IRAs and Keogh plan accounts | $2,326,000 | 1,038 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $163,756,000 | 3,185 |
Deposits held in domestic offices | $163,756,000 | 3,184 |
Individuals, partnerships, and corporations | $142,169,000 | 3,197 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,559,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,099 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,652,000 | 2,368 |
Demand deposits | $89,360,000 | 1,888 |
Nontransaction accounts | $58,103,000 | 3,743 |
Money market deposit accounts (MMDAs) | $14,599,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $29,815,000 | 2,569 |
Total time deposits | $13,689,000 | 4,134 |
Total time and savings deposits | $74,395,000 | 3,776 |
Noninterest-bearing deposits | $89,360,000 | 1,946 |
Interest-bearing deposits | $74,396,000 | 3,815 |
Retail deposits | $160,795,000 | 3,113 |
Estimated insured deposits | $124,125,000 | 3,155 |
IRAs and Keogh plan accounts | $2,343,000 | 3,696 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $169,267,000 | 3,157 |
Deposits held in domestic offices | $169,267,000 | 3,157 |
Individuals, partnerships, and corporations | $145,998,000 | 3,165 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,190,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,076 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,076,000 | 2,246 |
Demand deposits | $93,141,000 | 1,785 |
Nontransaction accounts | $60,190,000 | 3,732 |
Money market deposit accounts (MMDAs) | $17,211,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $29,177,000 | 2,573 |
Total time deposits | $13,802,000 | 4,192 |
Total time and savings deposits | $76,125,000 | 3,758 |
Noninterest-bearing deposits | $93,141,000 | 1,882 |
Interest-bearing deposits | $76,126,000 | 3,801 |
Retail deposits | $166,304,000 | 3,075 |
Estimated insured deposits | $123,867,000 | 3,196 |
IRAs and Keogh plan accounts | $2,434,000 | 1,092 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $161,882,000 | 3,217 |
Deposits held in domestic offices | $161,882,000 | 3,216 |
Individuals, partnerships, and corporations | $136,406,000 | 3,267 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,348,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,058 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,857,000 | 2,328 |
Demand deposits | $85,541,000 | 1,847 |
Nontransaction accounts | $62,025,000 | 3,701 |
Money market deposit accounts (MMDAs) | $20,582,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $27,900,000 | 2,607 |
Total time deposits | $13,543,000 | 4,260 |
Total time and savings deposits | $76,341,000 | 3,772 |
Noninterest-bearing deposits | $85,541,000 | 1,960 |
Interest-bearing deposits | $76,341,000 | 3,814 |
Retail deposits | $158,921,000 | 3,120 |
Estimated insured deposits | $119,360,000 | 3,243 |
IRAs and Keogh plan accounts | $2,298,000 | 3,810 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $164,033,000 | 3,179 |
Deposits held in domestic offices | $164,033,000 | 3,178 |
Individuals, partnerships, and corporations | $142,231,000 | 3,195 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,680,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,077 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,303,000 | 2,135 |
Demand deposits | $93,822,000 | 1,653 |
Nontransaction accounts | $53,730,000 | 3,902 |
Money market deposit accounts (MMDAs) | $15,569,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $24,769,000 | 2,736 |
Total time deposits | $13,392,000 | 4,296 |
Total time and savings deposits | $70,211,000 | 3,900 |
Noninterest-bearing deposits | $93,822,000 | 1,815 |
Interest-bearing deposits | $70,211,000 | 3,937 |
Retail deposits | $161,075,000 | 3,096 |
Estimated insured deposits | $120,440,000 | 3,236 |
IRAs and Keogh plan accounts | $2,298,000 | 1,115 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $161,694,000 | 3,117 |
Deposits held in domestic offices | $161,694,000 | 3,116 |
Individuals, partnerships, and corporations | $142,097,000 | 3,113 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,520,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,144 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,567,000 | 1,971 |
Demand deposits | $94,490,000 | 1,459 |
Nontransaction accounts | $52,127,000 | 3,905 |
Money market deposit accounts (MMDAs) | $14,816,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $23,895,000 | 2,674 |
Total time deposits | $13,416,000 | 4,322 |
Total time and savings deposits | $67,204,000 | 3,912 |
Noninterest-bearing deposits | $94,490,000 | 1,665 |
Interest-bearing deposits | $67,204,000 | 3,950 |
Retail deposits | $158,739,000 | 3,015 |
Estimated insured deposits | $115,880,000 | 3,225 |
IRAs and Keogh plan accounts | $2,334,000 | 3,835 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $161,408,000 | 3,081 |
Deposits held in domestic offices | $161,408,000 | 3,081 |
Individuals, partnerships, and corporations | $139,862,000 | 3,091 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,439,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,113 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,888,000 | 1,855 |
Demand deposits | $91,324,000 | 1,414 |
Nontransaction accounts | $53,521,000 | 3,868 |
Money market deposit accounts (MMDAs) | $15,355,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $24,629,000 | 2,588 |
Total time deposits | $13,537,000 | 4,346 |
Total time and savings deposits | $70,085,000 | 3,831 |
Noninterest-bearing deposits | $91,324,000 | 1,668 |
Interest-bearing deposits | $70,084,000 | 3,877 |
Retail deposits | $159,086,000 | 2,949 |
Estimated insured deposits | $110,775,000 | 3,278 |
IRAs and Keogh plan accounts | $2,350,000 | 1,152 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $156,580,000 | 3,116 |
Deposits held in domestic offices | $156,580,000 | 3,116 |
Individuals, partnerships, and corporations | $136,057,000 | 3,117 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,488,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,229 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,291,000 | 1,892 |
Demand deposits | $89,672,000 | 1,377 |
Nontransaction accounts | $53,288,000 | 3,869 |
Money market deposit accounts (MMDAs) | $15,610,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $23,657,000 | 2,597 |
Total time deposits | $14,021,000 | 4,352 |
Total time and savings deposits | $66,907,000 | 3,906 |
Noninterest-bearing deposits | $89,672,000 | 1,673 |
Interest-bearing deposits | $66,908,000 | 3,944 |
Retail deposits | $154,260,000 | 2,986 |
Estimated insured deposits | $108,863,000 | 3,306 |
IRAs and Keogh plan accounts | $2,368,000 | 3,860 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $133,264,000 | 3,242 |
Deposits held in domestic offices | $133,264,000 | 3,242 |
Individuals, partnerships, and corporations | $111,700,000 | 3,308 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,433,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,130 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,405,000 | 1,921 |
Demand deposits | $69,357,000 | 1,362 |
Nontransaction accounts | $49,859,000 | 3,953 |
Money market deposit accounts (MMDAs) | $15,722,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $19,855,000 | 2,738 |
Total time deposits | $14,282,000 | 4,372 |
Total time and savings deposits | $63,907,000 | 3,948 |
Noninterest-bearing deposits | $69,357,000 | 1,656 |
Interest-bearing deposits | $63,907,000 | 3,983 |
Retail deposits | $131,198,000 | 3,115 |
Estimated insured deposits | $96,957,000 | 3,408 |
IRAs and Keogh plan accounts | $2,456,000 | 1,158 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $126,043,000 | 3,349 |
Deposits held in domestic offices | $126,043,000 | 3,348 |
Individuals, partnerships, and corporations | $106,398,000 | 3,393 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,575,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,193 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,612,000 | 2,029 |
Demand deposits | $64,773,000 | 1,473 |
Nontransaction accounts | $47,432,000 | 4,048 |
Money market deposit accounts (MMDAs) | $14,617,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $18,819,000 | 2,795 |
Total time deposits | $13,995,000 | 4,450 |
Total time and savings deposits | $61,271,000 | 4,039 |
Noninterest-bearing deposits | $64,773,000 | 1,770 |
Interest-bearing deposits | $61,270,000 | 4,065 |
Retail deposits | $123,980,000 | 3,218 |
Estimated insured deposits | $95,079,000 | 3,442 |
IRAs and Keogh plan accounts | $2,456,000 | 3,907 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $136,853,000 | 3,213 |
Deposits held in domestic offices | $136,853,000 | 3,213 |
Individuals, partnerships, and corporations | $112,124,000 | 3,329 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,716,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,318 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,772,000 | 1,801 |
Demand deposits | $70,780,000 | 1,334 |
Nontransaction accounts | $49,081,000 | 4,048 |
Money market deposit accounts (MMDAs) | $15,007,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $18,110,000 | 2,867 |
Total time deposits | $15,964,000 | 4,414 |
Total time and savings deposits | $66,073,000 | 3,957 |
Noninterest-bearing deposits | $70,780,000 | 1,655 |
Interest-bearing deposits | $66,073,000 | 3,979 |
Retail deposits | $133,843,000 | 3,080 |
Estimated insured deposits | $99,568,000 | 3,384 |
IRAs and Keogh plan accounts | $2,471,000 | 1,305 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $125,682,000 | 3,369 |
Deposits held in domestic offices | $125,682,000 | 3,369 |
Individuals, partnerships, and corporations | $103,447,000 | 3,466 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,158,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,188 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,083,000 | 2,000 |
Demand deposits | $63,562,000 | 1,436 |
Nontransaction accounts | $48,599,000 | 4,070 |
Money market deposit accounts (MMDAs) | $14,901,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $17,690,000 | 2,920 |
Total time deposits | $16,009,000 | 4,442 |
Total time and savings deposits | $62,120,000 | 4,068 |
Noninterest-bearing deposits | $63,562,000 | 1,763 |
Interest-bearing deposits | $62,120,000 | 4,092 |
Retail deposits | $122,956,000 | 3,243 |
Estimated insured deposits | $96,158,000 | 3,474 |
IRAs and Keogh plan accounts | $2,546,000 | 3,975 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $123,070,000 | 3,445 |
Deposits held in domestic offices | $123,070,000 | 3,445 |
Individuals, partnerships, and corporations | $100,200,000 | 3,566 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,777,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,197 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,402,000 | 2,163 |
Demand deposits | $57,948,000 | 1,586 |
Nontransaction accounts | $50,668,000 | 4,054 |
Money market deposit accounts (MMDAs) | $13,609,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $19,048,000 | 2,845 |
Total time deposits | $18,012,000 | 4,355 |
Total time and savings deposits | $65,122,000 | 4,053 |
Noninterest-bearing deposits | $57,948,000 | 1,900 |
Interest-bearing deposits | $65,122,000 | 4,079 |
Retail deposits | $118,633,000 | 3,350 |
Estimated insured deposits | $95,485,000 | 3,524 |
IRAs and Keogh plan accounts | $2,643,000 | 3,979 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $121,000,000 | 3,493 |
Deposits held in domestic offices | $121,000,000 | 3,492 |
Individuals, partnerships, and corporations | $97,855,000 | 3,607 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,064,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,234 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,176,000 | 2,119 |
Demand deposits | $59,612,000 | 1,553 |
Nontransaction accounts | $46,823,000 | 4,171 |
Money market deposit accounts (MMDAs) | $12,777,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $16,463,000 | 3,061 |
Total time deposits | $17,584,000 | 4,402 |
Total time and savings deposits | $61,387,000 | 4,157 |
Noninterest-bearing deposits | $59,612,000 | 1,872 |
Interest-bearing deposits | $61,388,000 | 4,180 |
Retail deposits | $116,570,000 | 3,391 |
Estimated insured deposits | $94,183,000 | 3,534 |
IRAs and Keogh plan accounts | $2,520,000 | 4,079 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $125,360,000 | 3,438 |
Deposits held in domestic offices | $125,360,000 | 3,438 |
Individuals, partnerships, and corporations | $102,273,000 | 3,555 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,925,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,138 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,145,000 | 2,068 |
Demand deposits | $60,074,000 | 1,530 |
Nontransaction accounts | $50,216,000 | 4,110 |
Money market deposit accounts (MMDAs) | $13,717,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $18,461,000 | 2,919 |
Total time deposits | $18,038,000 | 4,424 |
Total time and savings deposits | $65,287,000 | 4,075 |
Noninterest-bearing deposits | $60,074,000 | 1,877 |
Interest-bearing deposits | $65,286,000 | 4,114 |
Retail deposits | $120,681,000 | 3,323 |
Estimated insured deposits | $95,747,000 | 3,533 |
IRAs and Keogh plan accounts | $2,600,000 | 4,106 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $117,747,000 | 3,578 |
Deposits held in domestic offices | $117,747,000 | 3,577 |
Individuals, partnerships, and corporations | $94,883,000 | 3,720 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,733,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,193 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,102,000 | 2,283 |
Demand deposits | $54,934,000 | 1,684 |
Nontransaction accounts | $49,645,000 | 4,164 |
Money market deposit accounts (MMDAs) | $14,281,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $16,973,000 | 3,063 |
Total time deposits | $18,390,000 | 4,424 |
Total time and savings deposits | $62,813,000 | 4,186 |
Noninterest-bearing deposits | $54,934,000 | 1,995 |
Interest-bearing deposits | $62,813,000 | 4,204 |
Retail deposits | $113,073,000 | 3,491 |
Estimated insured deposits | $91,480,000 | 3,651 |
IRAs and Keogh plan accounts | $2,682,000 | 4,114 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $120,277,000 | 3,574 |
Deposits held in domestic offices | $120,277,000 | 3,573 |
Individuals, partnerships, and corporations | $98,850,000 | 3,698 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,340,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,230 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,666,000 | 2,206 |
Demand deposits | $57,460,000 | 1,600 |
Nontransaction accounts | $48,610,000 | 4,252 |
Money market deposit accounts (MMDAs) | $12,673,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $17,332,000 | 3,070 |
Total time deposits | $18,605,000 | 4,462 |
Total time and savings deposits | $62,816,000 | 4,251 |
Noninterest-bearing deposits | $57,460,000 | 1,927 |
Interest-bearing deposits | $62,817,000 | 4,267 |
Retail deposits | $115,608,000 | 3,479 |
Estimated insured deposits | $94,145,000 | 3,630 |
IRAs and Keogh plan accounts | $2,807,000 | 4,115 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $117,719,000 | 3,643 |
Deposits held in domestic offices | $117,719,000 | 3,642 |
Individuals, partnerships, and corporations | $96,681,000 | 3,766 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,009,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,363 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,263,000 | 2,266 |
Demand deposits | $55,802,000 | 1,647 |
Nontransaction accounts | $48,456,000 | 4,280 |
Money market deposit accounts (MMDAs) | $13,073,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $16,405,000 | 3,137 |
Total time deposits | $18,978,000 | 4,504 |
Total time and savings deposits | $61,917,000 | 4,317 |
Noninterest-bearing deposits | $55,802,000 | 1,993 |
Interest-bearing deposits | $61,917,000 | 4,330 |
Retail deposits | $113,079,000 | 3,541 |
Estimated insured deposits | $92,106,000 | 3,699 |
IRAs and Keogh plan accounts | $2,908,000 | 4,128 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $126,834,000 | 3,507 |
Deposits held in domestic offices | $126,834,000 | 3,507 |
Individuals, partnerships, and corporations | $101,571,000 | 3,696 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,182,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,312 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,463,000 | 2,030 |
Demand deposits | $61,307,000 | 1,473 |
Nontransaction accounts | $50,370,000 | 4,285 |
Money market deposit accounts (MMDAs) | $15,740,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $16,071,000 | 3,192 |
Total time deposits | $18,560,000 | 4,598 |
Total time and savings deposits | $65,526,000 | 4,247 |
Noninterest-bearing deposits | $61,287,000 | 1,844 |
Interest-bearing deposits | $65,547,000 | 4,274 |
Retail deposits | $122,667,000 | 3,385 |
Estimated insured deposits | $92,458,000 | 3,706 |
IRAs and Keogh plan accounts | $2,980,000 | 4,175 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $115,433,000 | 3,712 |
Deposits held in domestic offices | $115,433,000 | 3,711 |
Individuals, partnerships, and corporations | $93,064,000 | 3,863 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,256,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,292 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,792,000 | 2,343 |
Demand deposits | $52,651,000 | 1,718 |
Nontransaction accounts | $49,642,000 | 4,351 |
Money market deposit accounts (MMDAs) | $15,235,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $15,876,000 | 3,227 |
Total time deposits | $18,531,000 | 4,634 |
Total time and savings deposits | $62,783,000 | 4,354 |
Noninterest-bearing deposits | $52,651,000 | 2,053 |
Interest-bearing deposits | $62,782,000 | 4,375 |
Retail deposits | $111,271,000 | 3,599 |
Estimated insured deposits | $89,123,000 | 3,808 |
IRAs and Keogh plan accounts | $2,913,000 | 4,229 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $116,570,000 | 3,729 |
Deposits held in domestic offices | $116,570,000 | 3,728 |
Individuals, partnerships, and corporations | $93,292,000 | 3,901 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,178,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,339 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,104,000 | 2,279 |
Demand deposits | $54,398,000 | 1,639 |
Nontransaction accounts | $48,467,000 | 4,422 |
Money market deposit accounts (MMDAs) | $13,874,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $16,007,000 | 3,236 |
Total time deposits | $18,586,000 | 4,696 |
Total time and savings deposits | $62,173,000 | 4,430 |
Noninterest-bearing deposits | $54,398,000 | 2,005 |
Interest-bearing deposits | $62,172,000 | 4,456 |
Retail deposits | $112,413,000 | 3,623 |
Estimated insured deposits | $88,788,000 | 3,859 |
IRAs and Keogh plan accounts | $3,017,000 | 4,230 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $118,491,000 | 3,692 |
Deposits held in domestic offices | $118,491,000 | 3,691 |
Individuals, partnerships, and corporations | $96,793,000 | 3,832 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,576,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,336 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,455,000 | 2,172 |
Demand deposits | $58,453,000 | 1,514 |
Nontransaction accounts | $47,036,000 | 4,489 |
Money market deposit accounts (MMDAs) | $13,562,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $14,711,000 | 3,325 |
Total time deposits | $18,763,000 | 4,731 |
Total time and savings deposits | $60,038,000 | 4,505 |
Noninterest-bearing deposits | $58,453,000 | 1,908 |
Interest-bearing deposits | $60,038,000 | 4,519 |
Retail deposits | $114,339,000 | 3,581 |
Estimated insured deposits | $91,163,000 | 3,806 |
IRAs and Keogh plan accounts | $3,027,000 | 4,274 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $121,992,000 | 3,625 |
Deposits held in domestic offices | $121,992,000 | 3,624 |
Individuals, partnerships, and corporations | $97,942,000 | 3,826 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,953,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,440 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,334,000 | 2,083 |
Demand deposits | $57,881,000 | 1,501 |
Nontransaction accounts | $48,658,000 | 4,471 |
Money market deposit accounts (MMDAs) | $14,919,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $14,916,000 | 3,292 |
Total time deposits | $18,823,000 | 4,799 |
Total time and savings deposits | $64,111,000 | 4,398 |
Noninterest-bearing deposits | $57,881,000 | 1,874 |
Interest-bearing deposits | $64,111,000 | 4,410 |
Retail deposits | $117,894,000 | 3,513 |
Estimated insured deposits | $91,046,000 | 3,824 |
IRAs and Keogh plan accounts | $3,092,000 | 4,289 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $111,035,000 | 3,844 |
Deposits held in domestic offices | $111,035,000 | 3,843 |
Individuals, partnerships, and corporations | $89,508,000 | 4,005 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,363,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,367 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,560,000 | 2,409 |
Demand deposits | $49,330,000 | 1,734 |
Nontransaction accounts | $49,475,000 | 4,476 |
Money market deposit accounts (MMDAs) | $16,345,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $15,010,000 | 3,282 |
Total time deposits | $18,120,000 | 4,920 |
Total time and savings deposits | $61,705,000 | 4,519 |
Noninterest-bearing deposits | $49,330,000 | 2,101 |
Interest-bearing deposits | $61,705,000 | 4,529 |
Retail deposits | $108,091,000 | 3,711 |
Estimated insured deposits | $88,534,000 | 3,893 |
IRAs and Keogh plan accounts | $3,136,000 | 4,309 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $111,238,000 | 3,873 |
Deposits held in domestic offices | $111,238,000 | 3,872 |
Individuals, partnerships, and corporations | $90,081,000 | 4,030 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,072,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,440,000 | 2,385 |
Demand deposits | $49,197,000 | 1,708 |
Nontransaction accounts | $48,799,000 | 4,548 |
Money market deposit accounts (MMDAs) | $15,151,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $15,493,000 | 3,243 |
Total time deposits | $18,154,000 | 4,963 |
Total time and savings deposits | $62,042,000 | 4,553 |
Noninterest-bearing deposits | $49,197,000 | 2,076 |
Interest-bearing deposits | $62,041,000 | 4,569 |
Retail deposits | $108,297,000 | 3,743 |
Estimated insured deposits | $88,563,000 | 3,934 |
IRAs and Keogh plan accounts | $3,128,000 | 4,338 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $104,437,000 | 4,028 |
Deposits held in domestic offices | $104,437,000 | 4,027 |
Individuals, partnerships, and corporations | $84,062,000 | 4,214 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,248,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,520 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,400,000 | 2,702 |
Demand deposits | $43,006,000 | 2,006 |
Nontransaction accounts | $49,036,000 | 4,564 |
Money market deposit accounts (MMDAs) | $15,396,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $15,011,000 | 3,242 |
Total time deposits | $18,629,000 | 4,982 |
Total time and savings deposits | $61,430,000 | 4,598 |
Noninterest-bearing deposits | $43,008,000 | 2,354 |
Interest-bearing deposits | $61,429,000 | 4,612 |
Retail deposits | $101,500,000 | 3,913 |
Estimated insured deposits | $85,106,000 | 4,054 |
IRAs and Keogh plan accounts | $3,277,000 | 4,278 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $105,357,000 | 4,023 |
Deposits held in domestic offices | $105,357,000 | 4,022 |
Individuals, partnerships, and corporations | $83,555,000 | 4,252 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,724,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,662 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,059,000 | 2,558 |
Demand deposits | $41,691,000 | 1,974 |
Nontransaction accounts | $49,298,000 | 4,625 |
Money market deposit accounts (MMDAs) | $15,722,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $14,426,000 | 3,320 |
Total time deposits | $19,149,000 | 5,026 |
Total time and savings deposits | $63,666,000 | 4,561 |
Noninterest-bearing deposits | $41,693,000 | 2,356 |
Interest-bearing deposits | $63,664,000 | 4,574 |
Retail deposits | $102,484,000 | 3,895 |
Estimated insured deposits | $84,183,000 | 4,100 |
IRAs and Keogh plan accounts | $3,191,000 | 4,422 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $99,710,000 | 4,165 |
Deposits held in domestic offices | $99,710,000 | 4,164 |
Individuals, partnerships, and corporations | $77,572,000 | 4,441 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,009,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,595 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,070,000 | 2,939 |
Demand deposits | $36,180,000 | 2,236 |
Nontransaction accounts | $51,641,000 | 4,571 |
Money market deposit accounts (MMDAs) | $18,199,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $14,200,000 | 3,373 |
Total time deposits | $19,243,000 | 5,085 |
Total time and savings deposits | $63,531,000 | 4,625 |
Noninterest-bearing deposits | $36,181,000 | 2,572 |
Interest-bearing deposits | $63,529,000 | 4,635 |
Retail deposits | $96,840,000 | 4,045 |
Estimated insured deposits | $80,411,000 | 4,257 |
IRAs and Keogh plan accounts | $3,120,000 | 4,509 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $103,977,000 | 4,113 |
Deposits held in domestic offices | $103,977,000 | 4,112 |
Individuals, partnerships, and corporations | $80,181,000 | 4,412 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,659,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,582 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,578,000 | 2,964 |
Demand deposits | $34,968,000 | 2,267 |
Nontransaction accounts | $56,399,000 | 4,451 |
Money market deposit accounts (MMDAs) | $21,470,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $15,448,000 | 3,233 |
Total time deposits | $19,482,000 | 5,132 |
Total time and savings deposits | $69,009,000 | 4,514 |
Noninterest-bearing deposits | $34,970,000 | 2,620 |
Interest-bearing deposits | $69,007,000 | 4,521 |
Retail deposits | $100,924,000 | 3,999 |
Estimated insured deposits | $78,110,000 | 4,374 |
IRAs and Keogh plan accounts | $3,126,000 | 4,545 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $98,224,000 | 4,266 |
Deposits held in domestic offices | $98,224,000 | 4,266 |
Individuals, partnerships, and corporations | $75,808,000 | 4,573 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,315,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,695 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,085,000 | 3,219 |
Demand deposits | $31,455,000 | 2,513 |
Nontransaction accounts | $55,139,000 | 4,542 |
Money market deposit accounts (MMDAs) | $20,840,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $14,752,000 | 3,273 |
Total time deposits | $19,547,000 | 5,211 |
Total time and savings deposits | $66,769,000 | 4,612 |
Noninterest-bearing deposits | $31,457,000 | 2,854 |
Interest-bearing deposits | $66,767,000 | 4,617 |
Retail deposits | $95,175,000 | 4,169 |
Estimated insured deposits | $75,457,000 | 4,478 |
IRAs and Keogh plan accounts | $3,218,000 | 4,552 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $96,416,000 | 4,326 |
Deposits held in domestic offices | $96,416,000 | 4,325 |
Individuals, partnerships, and corporations | $71,699,000 | 4,731 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,638,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,817 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,124,000 | 3,297 |
Demand deposits | $28,113,000 | 2,704 |
Nontransaction accounts | $56,292,000 | 4,568 |
Money market deposit accounts (MMDAs) | $22,805,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $13,172,000 | 3,495 |
Total time deposits | $20,316,000 | 5,232 |
Total time and savings deposits | $68,303,000 | 4,606 |
Noninterest-bearing deposits | $28,113,000 | 3,039 |
Interest-bearing deposits | $68,303,000 | 4,618 |
Retail deposits | $93,430,000 | 4,216 |
Estimated insured deposits | $73,076,000 | 4,602 |
IRAs and Keogh plan accounts | $3,370,000 | 4,547 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $95,948,000 | 4,378 |
Deposits held in domestic offices | $95,948,000 | 4,377 |
Individuals, partnerships, and corporations | $71,969,000 | 4,756 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,879,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,264,000 | 3,213 |
Demand deposits | $29,834,000 | 2,522 |
Nontransaction accounts | $54,684,000 | 4,665 |
Money market deposit accounts (MMDAs) | $21,757,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $12,220,000 | 3,639 |
Total time deposits | $20,708,000 | 5,272 |
Total time and savings deposits | $66,114,000 | 4,728 |
Noninterest-bearing deposits | $29,834,000 | 2,878 |
Interest-bearing deposits | $66,114,000 | 4,736 |
Retail deposits | $92,966,000 | 4,264 |
Estimated insured deposits | $73,061,000 | 4,659 |
IRAs and Keogh plan accounts | $3,515,000 | 4,525 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $92,973,000 | 4,522 |
Deposits held in domestic offices | $92,973,000 | 4,522 |
Individuals, partnerships, and corporations | $71,041,000 | 4,844 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,888,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,926 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,335,000 | 3,372 |
Demand deposits | $28,032,000 | 2,645 |
Nontransaction accounts | $53,638,000 | 4,761 |
Money market deposit accounts (MMDAs) | $20,168,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $12,171,000 | 3,666 |
Total time deposits | $21,299,000 | 5,292 |
Total time and savings deposits | $64,941,000 | 4,824 |
Noninterest-bearing deposits | $28,032,000 | 3,003 |
Interest-bearing deposits | $64,941,000 | 4,836 |
Retail deposits | $89,994,000 | 4,400 |
Estimated insured deposits | $73,178,000 | 4,719 |
IRAs and Keogh plan accounts | $3,658,000 | 4,501 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $90,726,000 | 4,600 |
Deposits held in domestic offices | $90,726,000 | 4,600 |
Individuals, partnerships, and corporations | $69,649,000 | 4,901 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,831,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,533 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,724,000 | 3,455 |
Demand deposits | $26,676,000 | 2,764 |
Nontransaction accounts | $53,002,000 | 4,810 |
Money market deposit accounts (MMDAs) | $19,131,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $12,517,000 | 3,542 |
Total time deposits | $21,353,000 | 5,358 |
Total time and savings deposits | $64,050,000 | 4,859 |
Noninterest-bearing deposits | $26,676,000 | 3,143 |
Interest-bearing deposits | $64,050,000 | 4,863 |
Retail deposits | $87,751,000 | 4,477 |
Estimated insured deposits | $72,921,000 | 4,734 |
IRAs and Keogh plan accounts | $3,639,000 | 4,577 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $90,445,000 | 4,621 |
Deposits held in domestic offices | $90,445,000 | 4,620 |
Individuals, partnerships, and corporations | $68,225,000 | 4,972 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,087,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,815 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,967,000 | 3,374 |
Demand deposits | $25,167,000 | 2,845 |
Nontransaction accounts | $52,478,000 | 4,885 |
Money market deposit accounts (MMDAs) | $18,824,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $12,144,000 | 3,619 |
Total time deposits | $21,509,000 | 5,421 |
Total time and savings deposits | $65,278,000 | 4,885 |
Noninterest-bearing deposits | $25,167,000 | 3,204 |
Interest-bearing deposits | $65,279,000 | 4,888 |
Retail deposits | $87,506,000 | 4,502 |
Estimated insured deposits | $71,316,000 | 4,828 |
IRAs and Keogh plan accounts | $3,756,000 | 4,567 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $90,350,000 | 4,655 |
Deposits held in domestic offices | $90,350,000 | 4,655 |
Individuals, partnerships, and corporations | $70,575,000 | 4,939 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,715,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,986 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,392,000 | 3,528 |
Demand deposits | $25,006,000 | 2,797 |
Nontransaction accounts | $54,958,000 | 4,822 |
Money market deposit accounts (MMDAs) | $20,505,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $12,246,000 | 3,590 |
Total time deposits | $22,208,000 | 5,430 |
Total time and savings deposits | $65,344,000 | 4,913 |
Noninterest-bearing deposits | $25,006,000 | 3,165 |
Interest-bearing deposits | $65,344,000 | 4,916 |
Retail deposits | $87,496,000 | 4,524 |
Estimated insured deposits | $71,784,000 | 4,849 |
IRAs and Keogh plan accounts | $3,882,000 | 4,517 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $89,389,000 | 4,732 |
Deposits held in domestic offices | $89,389,000 | 4,731 |
Individuals, partnerships, and corporations | $70,900,000 | 4,982 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,295,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,787 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,515,000 | 3,570 |
Demand deposits | $24,639,000 | 2,859 |
Nontransaction accounts | $53,874,000 | 4,926 |
Money market deposit accounts (MMDAs) | $17,528,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $13,395,000 | 3,438 |
Total time deposits | $22,950,000 | 5,429 |
Total time and savings deposits | $64,750,000 | 4,997 |
Noninterest-bearing deposits | $24,639,000 | 3,245 |
Interest-bearing deposits | $64,750,000 | 4,994 |
Retail deposits | $86,539,000 | 4,622 |
Estimated insured deposits | $72,278,000 | 4,879 |
IRAs and Keogh plan accounts | $3,901,000 | 4,525 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $86,907,000 | 4,813 |
Deposits held in domestic offices | $86,907,000 | 4,812 |
Individuals, partnerships, and corporations | $68,323,000 | 5,069 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,357,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,746 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,396,000 | 3,546 |
Demand deposits | $26,117,000 | 2,788 |
Nontransaction accounts | $50,511,000 | 5,076 |
Money market deposit accounts (MMDAs) | $16,013,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $11,538,000 | 3,627 |
Total time deposits | $22,961,000 | 5,472 |
Total time and savings deposits | $60,790,000 | 5,114 |
Noninterest-bearing deposits | $26,065,000 | 3,175 |
Interest-bearing deposits | $60,842,000 | 5,117 |
Retail deposits | $84,061,000 | 4,699 |
Estimated insured deposits | $74,079,000 | 4,907 |
IRAs and Keogh plan accounts | $3,934,000 | 4,550 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $85,927,000 | 4,833 |
Deposits held in domestic offices | $85,927,000 | 4,832 |
Individuals, partnerships, and corporations | $66,331,000 | 5,140 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,414,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,873 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,323,000 | 3,450 |
Demand deposits | $23,882,000 | 2,812 |
Nontransaction accounts | $50,604,000 | 5,128 |
Money market deposit accounts (MMDAs) | $15,888,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $10,747,000 | 3,767 |
Total time deposits | $23,971,000 | 5,489 |
Total time and savings deposits | $62,045,000 | 5,112 |
Noninterest-bearing deposits | $23,882,000 | 3,244 |
Interest-bearing deposits | $62,045,000 | 5,116 |
Retail deposits | $83,362,000 | 4,715 |
Estimated insured deposits | $71,737,000 | 5,014 |
IRAs and Keogh plan accounts | $3,982,000 | 4,602 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $86,352,000 | 4,857 |
Deposits held in domestic offices | $86,352,000 | 4,855 |
Individuals, partnerships, and corporations | $68,033,000 | 5,108 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,194,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,964 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,566,000 | 3,740 |
Demand deposits | $22,249,000 | 2,965 |
Nontransaction accounts | $54,786,000 | 5,001 |
Money market deposit accounts (MMDAs) | $20,002,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $10,193,000 | 3,866 |
Total time deposits | $24,591,000 | 5,502 |
Total time and savings deposits | $64,103,000 | 5,071 |
Noninterest-bearing deposits | $22,249,000 | 3,348 |
Interest-bearing deposits | $64,103,000 | 5,081 |
Retail deposits | $83,792,000 | 4,716 |
Estimated insured deposits | $70,397,000 | 5,085 |
IRAs and Keogh plan accounts | $3,948,000 | 4,646 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $85,754,000 | 4,927 |
Deposits held in domestic offices | $85,754,000 | 4,925 |
Individuals, partnerships, and corporations | $66,440,000 | 5,233 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,951,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,434 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,893,000 | 3,664 |
Demand deposits | $22,770,000 | 2,893 |
Nontransaction accounts | $52,861,000 | 5,135 |
Money market deposit accounts (MMDAs) | $17,549,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $10,800,000 | 3,737 |
Total time deposits | $24,512,000 | 5,572 |
Total time and savings deposits | $62,984,000 | 5,179 |
Noninterest-bearing deposits | $22,770,000 | 3,303 |
Interest-bearing deposits | $62,984,000 | 5,184 |
Retail deposits | $83,198,000 | 4,789 |
Estimated insured deposits | $70,943,000 | 5,124 |
IRAs and Keogh plan accounts | $4,004,000 | 4,649 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $85,179,000 | 4,915 |
Deposits held in domestic offices | $85,179,000 | 4,914 |
Individuals, partnerships, and corporations | $67,763,000 | 5,173 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,359,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,000 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,114,000 | 3,461 |
Demand deposits | $23,982,000 | 2,657 |
Nontransaction accounts | $51,065,000 | 5,206 |
Money market deposit accounts (MMDAs) | $16,060,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $10,310,000 | 3,718 |
Total time deposits | $24,694,000 | 5,615 |
Total time and savings deposits | $61,197,000 | 5,224 |
Noninterest-bearing deposits | $24,112,000 | 3,061 |
Interest-bearing deposits | $61,067,000 | 5,247 |
Retail deposits | $82,834,000 | 4,750 |
Estimated insured deposits | $72,512,000 | 5,038 |
IRAs and Keogh plan accounts | $3,986,000 | 4,668 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $89,909,000 | 4,770 |
Deposits held in domestic offices | $89,909,000 | 4,769 |
Individuals, partnerships, and corporations | $69,118,000 | 5,129 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,713,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,965 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,514,000 | 3,200 |
Demand deposits | $22,952,000 | 2,662 |
Nontransaction accounts | $54,395,000 | 5,102 |
Money market deposit accounts (MMDAs) | $18,435,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $10,050,000 | 3,758 |
Total time deposits | $25,909,000 | 5,592 |
Total time and savings deposits | $66,957,000 | 5,050 |
Noninterest-bearing deposits | $22,952,000 | 3,088 |
Interest-bearing deposits | $66,957,000 | 5,073 |
Retail deposits | $87,570,000 | 4,598 |
Estimated insured deposits | $72,185,000 | 5,058 |
IRAs and Keogh plan accounts | $4,037,000 | 4,692 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $83,966,000 | 4,984 |
Deposits held in domestic offices | $83,966,000 | 4,983 |
Individuals, partnerships, and corporations | $66,944,000 | 5,234 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,872,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,835 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,483,000 | 3,509 |
Demand deposits | $22,584,000 | 2,587 |
Nontransaction accounts | $52,483,000 | 5,254 |
Money market deposit accounts (MMDAs) | $15,919,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $9,940,000 | 3,756 |
Total time deposits | $26,623,000 | 5,616 |
Total time and savings deposits | $61,382,000 | 5,288 |
Noninterest-bearing deposits | $22,584,000 | 3,035 |
Interest-bearing deposits | $61,382,000 | 5,297 |
Retail deposits | $81,475,000 | 4,799 |
Estimated insured deposits | $72,049,000 | 5,086 |
IRAs and Keogh plan accounts | $4,096,000 | 4,685 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $87,129,000 | 4,940 |
Deposits held in domestic offices | $87,129,000 | 4,939 |
Individuals, partnerships, and corporations | $69,744,000 | 5,190 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,118,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,502 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,239,000 | 3,244 |
Demand deposits | $23,464,000 | 2,447 |
Nontransaction accounts | $52,890,000 | 5,289 |
Money market deposit accounts (MMDAs) | $15,932,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 3,857 |
Total time deposits | $27,415,000 | 5,629 |
Total time and savings deposits | $63,665,000 | 5,261 |
Noninterest-bearing deposits | $23,464,000 | 2,907 |
Interest-bearing deposits | $63,664,000 | 5,272 |
Retail deposits | $84,631,000 | 4,737 |
Estimated insured deposits | $74,049,000 | 5,049 |
IRAs and Keogh plan accounts | $4,291,000 | 4,610 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $82,704,000 | 5,069 |
Deposits held in domestic offices | $82,704,000 | 5,068 |
Individuals, partnerships, and corporations | $67,905,000 | 5,272 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,575,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,707 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,214,000 | 3,415 |
Demand deposits | $23,126,000 | 2,432 |
Nontransaction accounts | $50,490,000 | 5,420 |
Money market deposit accounts (MMDAs) | $13,257,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $9,807,000 | 3,680 |
Total time deposits | $27,426,000 | 5,704 |
Total time and savings deposits | $59,578,000 | 5,435 |
Noninterest-bearing deposits | $23,126,000 | 2,913 |
Interest-bearing deposits | $59,579,000 | 5,456 |
Retail deposits | $79,964,000 | 4,897 |
Estimated insured deposits | $73,819,000 | 5,047 |
IRAs and Keogh plan accounts | $4,440,000 | 4,568 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $90,248,000 | 4,866 |
Deposits held in domestic offices | $90,248,000 | 4,864 |
Individuals, partnerships, and corporations | $71,148,000 | 5,182 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,867,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,677 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,938,000 | 2,929 |
Demand deposits | $23,934,000 | 2,243 |
Nontransaction accounts | $54,310,000 | 5,329 |
Money market deposit accounts (MMDAs) | $16,257,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 3,785 |
Total time deposits | $28,700,000 | 5,714 |
Total time and savings deposits | $66,314,000 | 5,225 |
Noninterest-bearing deposits | $23,937,000 | 2,757 |
Interest-bearing deposits | $66,311,000 | 5,240 |
Retail deposits | $87,523,000 | 4,663 |
Estimated insured deposits | $73,018,000 | 5,033 |
IRAs and Keogh plan accounts | $3,844,000 | 4,928 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $86,095,000 | 4,988 |
Deposits held in domestic offices | $86,095,000 | 4,987 |
Individuals, partnerships, and corporations | $69,864,000 | 5,246 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,879,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,420 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,492,000 | 3,114 |
Demand deposits | $25,080,000 | 2,062 |
Nontransaction accounts | $52,603,000 | 5,430 |
Money market deposit accounts (MMDAs) | $14,908,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $8,595,000 | 3,955 |
Total time deposits | $29,100,000 | 5,731 |
Total time and savings deposits | $61,015,000 | 5,457 |
Noninterest-bearing deposits | $25,080,000 | 2,598 |
Interest-bearing deposits | $61,014,000 | 5,473 |
Retail deposits | $83,383,000 | 4,772 |
Estimated insured deposits | $71,480,000 | 5,117 |
IRAs and Keogh plan accounts | $3,821,000 | 4,953 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $84,863,000 | 5,100 |
Deposits held in domestic offices | $84,863,000 | 5,099 |
Individuals, partnerships, and corporations | $69,645,000 | 5,313 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,790,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,349 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,999,000 | 3,180 |
Demand deposits | $23,140,000 | 2,231 |
Nontransaction accounts | $51,864,000 | 5,513 |
Money market deposit accounts (MMDAs) | $13,670,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 3,961 |
Total time deposits | $29,633,000 | 5,787 |
Total time and savings deposits | $61,723,000 | 5,490 |
Noninterest-bearing deposits | $23,140,000 | 2,777 |
Interest-bearing deposits | $61,723,000 | 5,505 |
Retail deposits | $83,147,000 | 4,830 |
Estimated insured deposits | $73,588,000 | 5,097 |
IRAs and Keogh plan accounts | $3,904,000 | 4,925 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $83,878,000 | 5,151 |
Deposits held in domestic offices | $83,878,000 | 5,151 |
Individuals, partnerships, and corporations | $68,497,000 | 5,364 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,085,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,531 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,024,000 | 3,041 |
Demand deposits | $22,317,000 | 2,419 |
Nontransaction accounts | $48,854,000 | 5,649 |
Money market deposit accounts (MMDAs) | $8,710,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,517 |
Total time deposits | $29,781,000 | 5,816 |
Total time and savings deposits | $61,561,000 | 5,484 |
Noninterest-bearing deposits | $22,317,000 | 2,935 |
Interest-bearing deposits | $61,560,000 | 5,498 |
Retail deposits | $71,102,000 | 4,879 |
Estimated insured deposits | $74,121,000 | 5,058 |
IRAs and Keogh plan accounts | $4,131,000 | 4,784 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $90,382,000 | 4,911 |
Deposits held in domestic offices | $90,382,000 | 4,910 |
Individuals, partnerships, and corporations | $73,653,000 | 5,176 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,563,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,905 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,639,000 | 3,359 |
Demand deposits | $21,424,000 | 2,380 |
Nontransaction accounts | $60,743,000 | 5,153 |
Money market deposit accounts (MMDAs) | $20,065,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $8,249,000 | 3,971 |
Total time deposits | $32,429,000 | 5,658 |
Total time and savings deposits | $68,958,000 | 5,212 |
Noninterest-bearing deposits | $21,424,000 | 2,927 |
Interest-bearing deposits | $68,958,000 | 5,226 |
Retail deposits | $76,141,000 | 4,656 |
Estimated insured deposits | $72,885,000 | 5,107 |
IRAs and Keogh plan accounts | $4,142,000 | 4,797 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $85,042,000 | 5,083 |
Deposits held in domestic offices | $85,042,000 | 5,081 |
Individuals, partnerships, and corporations | $66,433,000 | 5,453 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,420,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,861 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,445,000 | 3,665 |
Demand deposits | $19,629,000 | 2,669 |
Nontransaction accounts | $57,597,000 | 5,297 |
Money market deposit accounts (MMDAs) | $19,418,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $7,433,000 | 4,198 |
Total time deposits | $30,745,000 | 5,835 |
Total time and savings deposits | $65,413,000 | 5,352 |
Noninterest-bearing deposits | $19,629,000 | 3,145 |
Interest-bearing deposits | $65,413,000 | 5,375 |
Retail deposits | $71,386,000 | 4,853 |
Estimated insured deposits | $60,752,000 | 5,237 |
IRAs and Keogh plan accounts | $3,495,000 | 5,166 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $87,814,000 | 4,999 |
Deposits held in domestic offices | $87,814,000 | 4,996 |
Individuals, partnerships, and corporations | $68,607,000 | 5,368 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,929,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,577 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,546,000 | 3,382 |
Demand deposits | $20,217,000 | 2,556 |
Nontransaction accounts | $58,268,000 | 5,285 |
Money market deposit accounts (MMDAs) | $17,090,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $7,112,000 | 4,284 |
Total time deposits | $34,066,000 | 5,597 |
Total time and savings deposits | $67,597,000 | 5,267 |
Noninterest-bearing deposits | $20,217,000 | 3,062 |
Interest-bearing deposits | $67,598,000 | 5,275 |
Retail deposits | $70,671,000 | 4,893 |
Estimated insured deposits | $62,282,000 | 5,146 |
IRAs and Keogh plan accounts | $3,491,000 | 5,073 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $92,684,000 | 4,764 |
Deposits held in domestic offices | $92,684,000 | 4,761 |
Individuals, partnerships, and corporations | $76,378,000 | 5,014 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,148,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,713 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,247,000 | 3,537 |
Demand deposits | $19,769,000 | 2,689 |
Nontransaction accounts | $64,437,000 | 4,898 |
Money market deposit accounts (MMDAs) | $14,045,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 3,850 |
Total time deposits | $42,198,000 | 4,988 |
Total time and savings deposits | $72,915,000 | 4,990 |
Noninterest-bearing deposits | $19,769,000 | 3,166 |
Interest-bearing deposits | $72,916,000 | 5,005 |
Retail deposits | $68,468,000 | 4,961 |
Estimated insured deposits | $64,563,000 | 5,004 |
IRAs and Keogh plan accounts | $3,506,000 | 5,001 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $92,812,000 | 4,724 |
Deposits held in domestic offices | $92,812,000 | 4,720 |
Individuals, partnerships, and corporations | $76,317,000 | 4,988 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,362,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,651 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,169,000 | 3,085 |
Demand deposits | $19,562,000 | 2,644 |
Nontransaction accounts | $61,643,000 | 5,012 |
Money market deposit accounts (MMDAs) | $14,967,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 4,251 |
Total time deposits | $39,714,000 | 5,132 |
Total time and savings deposits | $73,250,000 | 4,920 |
Noninterest-bearing deposits | $19,562,000 | 3,137 |
Interest-bearing deposits | $73,251,000 | 4,929 |
Retail deposits | $71,142,000 | 4,821 |
Estimated insured deposits | $62,345,000 | 5,087 |
IRAs and Keogh plan accounts | $2,908,000 | 5,406 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $97,476,000 | 4,605 |
Deposits held in domestic offices | $97,476,000 | 4,601 |
Individuals, partnerships, and corporations | $78,141,000 | 4,935 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,052,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,316 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,669,000 | 3,227 |
Demand deposits | $21,186,000 | 2,490 |
Nontransaction accounts | $66,807,000 | 4,772 |
Money market deposit accounts (MMDAs) | $17,994,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $7,022,000 | 4,270 |
Total time deposits | $41,791,000 | 4,953 |
Total time and savings deposits | $76,290,000 | 4,812 |
Noninterest-bearing deposits | $21,187,000 | 2,973 |
Interest-bearing deposits | $76,289,000 | 4,826 |
Retail deposits | $73,482,000 | 4,718 |
Estimated insured deposits | $61,657,000 | 5,107 |
IRAs and Keogh plan accounts | $2,800,000 | 5,473 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $97,120,000 | 4,603 |
Deposits held in domestic offices | $97,120,000 | 4,599 |
Individuals, partnerships, and corporations | $79,916,000 | 4,867 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,116,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,835 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,358,000 | 3,338 |
Demand deposits | $20,565,000 | 2,553 |
Nontransaction accounts | $67,762,000 | 4,744 |
Money market deposit accounts (MMDAs) | $17,024,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 4,096 |
Total time deposits | $43,311,000 | 4,878 |
Total time and savings deposits | $76,555,000 | 4,823 |
Noninterest-bearing deposits | $20,565,000 | 3,023 |
Interest-bearing deposits | $76,555,000 | 4,837 |
Retail deposits | $71,985,000 | 4,761 |
Estimated insured deposits | $63,093,000 | 5,042 |
IRAs and Keogh plan accounts | $2,757,000 | 5,498 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $82,306,000 | 5,062 |
Deposits held in domestic offices | $82,306,000 | 5,060 |
Individuals, partnerships, and corporations | $67,121,000 | 5,355 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,117,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,791 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,813,000 | 3,336 |
Demand deposits | $18,883,000 | 2,888 |
Nontransaction accounts | $52,493,000 | 5,433 |
Money market deposit accounts (MMDAs) | $11,740,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 4,111 |
Total time deposits | $33,652,000 | 5,535 |
Total time and savings deposits | $63,423,000 | 5,321 |
Noninterest-bearing deposits | $18,883,000 | 3,307 |
Interest-bearing deposits | $63,423,000 | 5,334 |
Retail deposits | $65,233,000 | 5,011 |
Estimated insured deposits | $60,053,000 | 5,134 |
IRAs and Keogh plan accounts | $2,733,000 | 5,488 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $81,480,000 | 5,052 |
Deposits held in domestic offices | $81,480,000 | 5,049 |
Individuals, partnerships, and corporations | $63,693,000 | 5,490 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,604,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,259 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,916,000 | 3,309 |
Demand deposits | $18,335,000 | 2,877 |
Nontransaction accounts | $52,564,000 | 5,436 |
Money market deposit accounts (MMDAs) | $17,646,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,078 |
Total time deposits | $27,574,000 | 6,043 |
Total time and savings deposits | $63,145,000 | 5,309 |
Noninterest-bearing deposits | $18,335,000 | 3,311 |
Interest-bearing deposits | $63,146,000 | 5,321 |
Retail deposits | $68,569,000 | 4,844 |
Estimated insured deposits | $56,162,000 | 5,341 |
IRAs and Keogh plan accounts | $2,424,000 | 5,777 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $74,563,000 | 5,340 |
Deposits held in domestic offices | $74,563,000 | 5,338 |
Individuals, partnerships, and corporations | $60,606,000 | 5,636 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,747,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,187 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,463,000 | 3,649 |
Demand deposits | $18,569,000 | 2,991 |
Nontransaction accounts | $47,100,000 | 5,728 |
Money market deposit accounts (MMDAs) | $15,528,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,181 |
Total time deposits | $24,253,000 | 6,352 |
Total time and savings deposits | $55,994,000 | 5,670 |
Noninterest-bearing deposits | $18,569,000 | 3,364 |
Interest-bearing deposits | $55,993,000 | 5,680 |
Retail deposits | $64,506,000 | 5,039 |
Estimated insured deposits | $53,406,000 | 5,508 |
IRAs and Keogh plan accounts | $2,472,000 | 5,746 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $72,884,000 | 5,440 |
Deposits held in domestic offices | $72,884,000 | 5,437 |
Individuals, partnerships, and corporations | $59,195,000 | 5,721 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,671,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,956 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,756,000 | 3,690 |
Demand deposits | $17,944,000 | 3,078 |
Nontransaction accounts | $45,128,000 | 5,832 |
Money market deposit accounts (MMDAs) | $14,512,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,282 |
Total time deposits | $23,425,000 | 6,439 |
Total time and savings deposits | $54,940,000 | 5,749 |
Noninterest-bearing deposits | $17,944,000 | 3,416 |
Interest-bearing deposits | $54,941,000 | 5,760 |
Retail deposits | $63,254,000 | 5,138 |
Estimated insured deposits | $52,833,000 | 5,554 |
IRAs and Keogh plan accounts | $2,428,000 | 5,736 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $68,235,000 | 5,625 |
Deposits held in domestic offices | $68,235,000 | 5,623 |
Individuals, partnerships, and corporations | $55,853,000 | 5,850 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,355,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,954 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,653,000 | 3,779 |
Demand deposits | $18,169,000 | 3,133 |
Nontransaction accounts | $40,582,000 | 6,048 |
Money market deposit accounts (MMDAs) | $12,879,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 4,518 |
Total time deposits | $21,216,000 | 6,610 |
Total time and savings deposits | $50,066,000 | 5,952 |
Noninterest-bearing deposits | $18,169,000 | 3,477 |
Interest-bearing deposits | $50,066,000 | 5,961 |
Retail deposits | $59,914,000 | 5,211 |
Estimated insured deposits | $49,666,000 | 5,721 |
IRAs and Keogh plan accounts | $2,451,000 | 5,705 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $66,404,000 | 5,642 |
Deposits held in domestic offices | $66,404,000 | 5,640 |
Individuals, partnerships, and corporations | $51,583,000 | 6,041 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,770,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,863 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,091,000 | 3,522 |
Demand deposits | $17,226,000 | 3,248 |
Nontransaction accounts | $37,313,000 | 6,265 |
Money market deposit accounts (MMDAs) | $14,410,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,594 |
Total time deposits | $16,424,000 | 7,113 |
Total time and savings deposits | $49,178,000 | 5,967 |
Noninterest-bearing deposits | $17,226,000 | 3,577 |
Interest-bearing deposits | $49,179,000 | 5,968 |
Retail deposits | $61,565,000 | 5,092 |
Estimated insured deposits | $47,714,000 | 5,813 |
IRAs and Keogh plan accounts | $2,384,000 | 5,778 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $64,420,000 | 5,750 |
Deposits held in domestic offices | $64,420,000 | 5,747 |
Individuals, partnerships, and corporations | $51,929,000 | 6,034 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,427,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,826 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,808,000 | 4,097 |
Demand deposits | $14,580,000 | 3,903 |
Nontransaction accounts | $38,612,000 | 6,127 |
Money market deposit accounts (MMDAs) | $15,552,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $6,443,000 | 4,692 |
Total time deposits | $16,617,000 | 7,059 |
Total time and savings deposits | $49,840,000 | 5,924 |
Noninterest-bearing deposits | $14,580,000 | 4,109 |
Interest-bearing deposits | $49,840,000 | 5,932 |
Retail deposits | $59,648,000 | 5,219 |
Estimated insured deposits | $45,913,000 | 5,930 |
IRAs and Keogh plan accounts | $2,443,000 | 5,719 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $59,763,000 | 5,954 |
Deposits held in domestic offices | $59,763,000 | 5,952 |
Individuals, partnerships, and corporations | $47,662,000 | 6,270 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,910,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,327 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,552,000 | 3,940 |
Demand deposits | $15,411,000 | 3,738 |
Nontransaction accounts | $32,211,000 | 6,585 |
Money market deposit accounts (MMDAs) | $10,923,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $6,562,000 | 4,751 |
Total time deposits | $14,727,000 | 7,262 |
Total time and savings deposits | $44,352,000 | 6,232 |
Noninterest-bearing deposits | $15,411,000 | 3,953 |
Interest-bearing deposits | $44,352,000 | 6,244 |
Retail deposits | $56,062,000 | 5,422 |
Estimated insured deposits | $42,326,000 | 6,155 |
IRAs and Keogh plan accounts | $2,314,000 | 5,812 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $51,623,000 | 6,340 |
Deposits held in domestic offices | $51,623,000 | 6,338 |
Individuals, partnerships, and corporations | $42,500,000 | 6,555 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $9,024,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,696 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,703,000 | 4,262 |
Demand deposits | $14,634,000 | 3,966 |
Nontransaction accounts | $25,920,000 | 7,068 |
Money market deposit accounts (MMDAs) | $6,613,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $6,361,000 | 4,794 |
Total time deposits | $12,947,000 | 7,488 |
Total time and savings deposits | $36,989,000 | 6,695 |
Noninterest-bearing deposits | $14,634,000 | 4,157 |
Interest-bearing deposits | $36,989,000 | 6,704 |
Retail deposits | $48,883,000 | 5,881 |
Estimated insured deposits | $34,398,000 | 6,718 |
IRAs and Keogh plan accounts | $2,355,000 | 5,782 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $56,193,000 | 6,084 |
Deposits held in domestic offices | $56,193,000 | 6,081 |
Individuals, partnerships, and corporations | $45,423,000 | 6,358 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $10,644,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,480 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,823,000 | 3,928 |
Demand deposits | $15,989,000 | 3,633 |
Nontransaction accounts | $28,370,000 | 6,905 |
Money market deposit accounts (MMDAs) | $9,958,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 5,067 |
Total time deposits | $12,600,000 | 7,553 |
Total time and savings deposits | $40,204,000 | 6,466 |
Noninterest-bearing deposits | $15,990,000 | 3,827 |
Interest-bearing deposits | $40,204,000 | 6,479 |
Retail deposits | $53,559,000 | 5,553 |
Estimated insured deposits | $37,155,000 | 6,505 |
IRAs and Keogh plan accounts | $2,322,000 | 5,825 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $51,878,000 | 6,285 |
Deposits held in domestic offices | $51,878,000 | 6,284 |
Individuals, partnerships, and corporations | $42,036,000 | 6,535 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $9,703,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,451 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,916,000 | 4,426 |
Demand deposits | $14,034,000 | 3,951 |
Nontransaction accounts | $27,962,000 | 6,935 |
Money market deposit accounts (MMDAs) | $9,029,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,768 |
Total time deposits | $12,188,000 | 7,578 |
Total time and savings deposits | $37,844,000 | 6,606 |
Noninterest-bearing deposits | $14,034,000 | 4,088 |
Interest-bearing deposits | $37,844,000 | 6,633 |
Retail deposits | $49,111,000 | 5,817 |
Estimated insured deposits | $32,549,000 | 6,854 |
IRAs and Keogh plan accounts | $2,673,000 | 5,490 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $53,361,000 | 6,239 |
Deposits held in domestic offices | $53,361,000 | 6,237 |
Individuals, partnerships, and corporations | $43,964,000 | 6,465 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $9,278,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,514 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,103,000 | 4,166 |
Demand deposits | $14,905,000 | 3,712 |
Nontransaction accounts | $27,258,000 | 7,043 |
Money market deposit accounts (MMDAs) | $7,946,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $6,836,000 | 4,815 |
Total time deposits | $12,476,000 | 7,583 |
Total time and savings deposits | $38,456,000 | 6,640 |
Noninterest-bearing deposits | $14,905,000 | 3,859 |
Interest-bearing deposits | $38,456,000 | 6,667 |
Retail deposits | $50,405,000 | 5,773 |
Estimated insured deposits | $34,037,000 | 6,819 |
IRAs and Keogh plan accounts | $2,673,000 | 5,509 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $51,914,000 | 6,347 |
Deposits held in domestic offices | $51,914,000 | 6,345 |
Individuals, partnerships, and corporations | $43,192,000 | 6,529 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $8,605,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,562 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,098,000 | 4,349 |
Demand deposits | $14,370,000 | 3,875 |
Nontransaction accounts | $26,816,000 | 7,082 |
Money market deposit accounts (MMDAs) | $7,379,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,831 |
Total time deposits | $12,770,000 | 7,561 |
Total time and savings deposits | $37,544,000 | 6,724 |
Noninterest-bearing deposits | $14,371,000 | 4,010 |
Interest-bearing deposits | $37,544,000 | 6,746 |
Retail deposits | $48,774,000 | 5,913 |
Estimated insured deposits | $37,556,000 | 6,580 |
IRAs and Keogh plan accounts | $2,723,000 | 5,482 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $58,141,000 | 5,931 |
Deposits held in domestic offices | $58,141,000 | 5,928 |
Individuals, partnerships, and corporations | $45,349,000 | 6,364 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $12,586,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,343 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,927,000 | 3,754 |
Demand deposits | $14,809,000 | 3,690 |
Nontransaction accounts | $29,214,000 | 6,896 |
Money market deposit accounts (MMDAs) | $9,206,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 4,784 |
Total time deposits | $13,195,000 | 7,525 |
Total time and savings deposits | $43,332,000 | 6,291 |
Noninterest-bearing deposits | $14,809,000 | 3,814 |
Interest-bearing deposits | $43,332,000 | 6,313 |
Retail deposits | $54,663,000 | 5,481 |
Estimated insured deposits | $45,271,000 | 5,974 |
IRAs and Keogh plan accounts | $2,858,000 | 5,424 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $54,533,000 | 6,168 |
Deposits held in domestic offices | $54,533,000 | 6,166 |
Individuals, partnerships, and corporations | $44,405,000 | 6,452 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $10,035,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,894 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,926,000 | 4,268 |
Demand deposits | $13,891,000 | 3,833 |
Nontransaction accounts | $29,607,000 | 6,868 |
Money market deposit accounts (MMDAs) | $9,418,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $6,560,000 | 4,938 |
Total time deposits | $13,629,000 | 7,508 |
Total time and savings deposits | $40,642,000 | 6,511 |
Noninterest-bearing deposits | $13,891,000 | 3,955 |
Interest-bearing deposits | $40,642,000 | 6,527 |
Retail deposits | $51,005,000 | 5,736 |
Estimated insured deposits | $44,591,000 | 6,065 |
IRAs and Keogh plan accounts | $3,229,000 | 5,137 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $55,532,000 | 6,123 |
Deposits held in domestic offices | $55,532,000 | 6,120 |
Individuals, partnerships, and corporations | $44,280,000 | 6,493 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $11,125,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,570 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,564,000 | 4,046 |
Demand deposits | $13,065,000 | 3,929 |
Nontransaction accounts | $28,968,000 | 6,952 |
Money market deposit accounts (MMDAs) | $7,862,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $7,128,000 | 4,704 |
Total time deposits | $13,979,000 | 7,503 |
Total time and savings deposits | $42,467,000 | 6,415 |
Noninterest-bearing deposits | $13,066,000 | 4,039 |
Interest-bearing deposits | $42,467,000 | 6,443 |
Retail deposits | $51,755,000 | 5,711 |
Estimated insured deposits | $41,452,000 | 6,340 |
IRAs and Keogh plan accounts | $3,058,000 | 5,293 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $55,009,000 | 6,158 |
Deposits held in domestic offices | $55,009,000 | 6,156 |
Individuals, partnerships, and corporations | $46,848,000 | 6,281 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $8,047,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,626 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,093,000 | 4,022 |
Demand deposits | $14,087,000 | 3,556 |
Nontransaction accounts | $30,916,000 | 6,017 |
Money market deposit accounts (MMDAs) | $7,518,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $8,230,000 | 3,744 |
Total time deposits | $15,168,000 | 6,573 |
Total time and savings deposits | $40,922,000 | 6,517 |
Noninterest-bearing deposits | $14,087,000 | 3,889 |
Interest-bearing deposits | $40,922,000 | 6,542 |
Retail deposits | $51,246,000 | 5,757 |
Estimated insured deposits | $44,894,000 | 6,061 |
IRAs and Keogh plan accounts | $2,803,000 | 5,568 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $56,566,000 | 6,067 |
Deposits held in domestic offices | $56,566,000 | 6,065 |
Individuals, partnerships, and corporations | $44,214,000 | 6,490 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $12,201,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,574 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,552,000 | 3,396 |
Demand deposits | $14,023,000 | 3,481 |
Nontransaction accounts | $28,014,000 | 6,315 |
Money market deposit accounts (MMDAs) | $7,017,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,419 |
Total time deposits | $14,863,000 | 6,684 |
Total time and savings deposits | $42,543,000 | 6,409 |
Noninterest-bearing deposits | $14,023,000 | 3,806 |
Interest-bearing deposits | $42,544,000 | 6,433 |
Retail deposits | $52,967,000 | 5,631 |
Estimated insured deposits | $41,648,000 | 6,361 |
IRAs and Keogh plan accounts | $2,764,000 | 5,669 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $55,030,000 | 6,135 |
Deposits held in domestic offices | $55,030,000 | 6,134 |
Individuals, partnerships, and corporations | $41,898,000 | 6,641 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $12,969,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,562 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,047,000 | 3,530 |
Demand deposits | $12,533,000 | 3,768 |
Nontransaction accounts | $27,983,000 | 6,360 |
Money market deposit accounts (MMDAs) | $6,704,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $5,817,000 | 4,485 |
Total time deposits | $15,463,000 | 6,660 |
Total time and savings deposits | $42,497,000 | 6,422 |
Noninterest-bearing deposits | $12,895,000 | 4,045 |
Interest-bearing deposits | $42,135,000 | 6,481 |
Retail deposits | $51,242,000 | 5,751 |
Estimated insured deposits | $41,029,000 | 6,429 |
IRAs and Keogh plan accounts | $2,771,000 | 5,689 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $53,173,000 | 6,213 |
Deposits held in domestic offices | $53,173,000 | 6,212 |
Individuals, partnerships, and corporations | $42,496,000 | 6,572 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $10,509,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,508 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,196,000 | 3,569 |
Demand deposits | $14,342,000 | 3,301 |
Nontransaction accounts | $26,977,000 | 6,447 |
Money market deposit accounts (MMDAs) | $5,394,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $6,339,000 | 4,254 |
Total time deposits | $15,244,000 | 6,724 |
Total time and savings deposits | $38,831,000 | 6,684 |
Noninterest-bearing deposits | $14,342,000 | 3,602 |
Interest-bearing deposits | $38,831,000 | 6,715 |
Retail deposits | $49,645,000 | 5,822 |
Estimated insured deposits | $42,225,000 | 6,296 |
IRAs and Keogh plan accounts | $2,710,000 | 5,685 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $53,410,000 | 6,182 |
Deposits held in domestic offices | $53,410,000 | 6,179 |
Individuals, partnerships, and corporations | $43,615,000 | 6,448 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $9,649,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,483 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,878,000 | 3,576 |
Demand deposits | $14,611,000 | 3,254 |
Nontransaction accounts | $27,532,000 | 6,365 |
Money market deposit accounts (MMDAs) | $5,802,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $6,352,000 | 4,102 |
Total time deposits | $15,379,000 | 6,729 |
Total time and savings deposits | $38,799,000 | 6,645 |
Noninterest-bearing deposits | $14,611,000 | 3,545 |
Interest-bearing deposits | $38,799,000 | 6,678 |
Retail deposits | $49,479,000 | 5,793 |
Estimated insured deposits | $41,350,000 | 6,329 |
IRAs and Keogh plan accounts | $2,838,000 | 5,508 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $47,434,000 | 6,505 |
Deposits held in domestic offices | $47,434,000 | 6,503 |
Individuals, partnerships, and corporations | $39,078,000 | 6,749 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $7,940,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,759 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,954,000 | 3,684 |
Demand deposits | $13,097,000 | 3,445 |
Nontransaction accounts | $23,480,000 | 6,772 |
Money market deposit accounts (MMDAs) | $5,857,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 4,718 |
Total time deposits | $13,120,000 | 7,179 |
Total time and savings deposits | $34,337,000 | 7,000 |
Noninterest-bearing deposits | $14,233,000 | 3,460 |
Interest-bearing deposits | $33,201,000 | 7,127 |
Retail deposits | $44,881,000 | 6,051 |
Estimated insured deposits | $39,002,000 | 6,533 |
IRAs and Keogh plan accounts | $2,840,000 | 5,450 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $41,739,000 | 6,820 |
Deposits held in domestic offices | $41,739,000 | 6,818 |
Individuals, partnerships, and corporations | $36,282,000 | 6,880 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $5,227,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $228,000 | 1,846 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,624,000 | 3,776 |
Demand deposits | $13,494,000 | 3,232 |
Nontransaction accounts | $20,115,000 | 7,130 |
Money market deposit accounts (MMDAs) | $4,535,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 4,508 |
Total time deposits | $11,002,000 | 7,555 |
Total time and savings deposits | $28,245,000 | 7,523 |
Noninterest-bearing deposits | $13,494,000 | 3,471 |
Interest-bearing deposits | $28,245,000 | 7,588 |
Retail deposits | $40,391,000 | 6,312 |
Estimated insured deposits | $35,928,000 | 6,755 |
IRAs and Keogh plan accounts | $2,451,000 | 5,867 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $48,948,000 | 6,322 |
Deposits held in domestic offices | $48,948,000 | 6,319 |
Individuals, partnerships, and corporations | $43,668,000 | 6,356 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $5,037,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $222,000 | 1,977 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,198,000 | 3,368 |
Demand deposits | $16,292,000 | 2,748 |
Nontransaction accounts | $23,750,000 | 6,751 |
Money market deposit accounts (MMDAs) | $6,959,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 4,510 |
Total time deposits | $11,628,000 | 7,540 |
Total time and savings deposits | $32,656,000 | 7,154 |
Noninterest-bearing deposits | $16,292,000 | 2,939 |
Interest-bearing deposits | $32,656,000 | 7,203 |
Retail deposits | $47,158,000 | 5,867 |
Estimated insured deposits | $38,163,000 | 6,660 |
IRAs and Keogh plan accounts | $2,782,000 | 5,715 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $43,498,000 | 6,863 |
Deposits held in domestic offices | $43,498,000 | 6,861 |
Individuals, partnerships, and corporations | $38,918,000 | 6,888 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $4,391,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,271 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,360,000 | 3,965 |
Demand deposits | $13,291,000 | 3,334 |
Nontransaction accounts | $22,138,000 | 6,996 |
Money market deposit accounts (MMDAs) | $5,177,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $5,411,000 | 4,464 |
Total time deposits | $11,550,000 | 7,676 |
Total time and savings deposits | $30,207,000 | 7,527 |
Noninterest-bearing deposits | $13,291,000 | 3,543 |
Interest-bearing deposits | $30,207,000 | 7,582 |
Retail deposits | $41,979,000 | 6,430 |
Estimated insured deposits | $36,840,000 | 6,929 |
IRAs and Keogh plan accounts | $2,622,000 | 6,025 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $42,225,000 | 7,055 |
Deposits held in domestic offices | $42,225,000 | 7,051 |
Individuals, partnerships, and corporations | $37,469,000 | 7,102 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,553,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,326,000 | 4,076 |
Demand deposits | $12,074,000 | 3,518 |
Nontransaction accounts | $21,899,000 | 7,173 |
Money market deposit accounts (MMDAs) | $4,488,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 4,686 |
Total time deposits | $12,251,000 | 7,724 |
Total time and savings deposits | $30,151,000 | 7,676 |
Noninterest-bearing deposits | $12,074,000 | 3,731 |
Interest-bearing deposits | $30,151,000 | 7,744 |
Retail deposits | $40,840,000 | 6,612 |
Estimated insured deposits | $37,123,000 | 7,025 |
IRAs and Keogh plan accounts | $2,538,000 | 6,326 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $44,658,000 | 7,078 |
Deposits held in domestic offices | $44,658,000 | 7,071 |
Individuals, partnerships, and corporations | $37,767,000 | 7,302 |
U.S. Government | $120,000 | 2,814 |
States and political subdivisions in the U.S. | $6,583,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,497 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,630,000 | 3,797 |
Demand deposits | $14,164,000 | 3,194 |
Nontransaction accounts | $22,028,000 | 7,352 |
Money market deposit accounts (MMDAs) | $5,693,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 5,459 |
Total time deposits | $11,903,000 | 8,032 |
Total time and savings deposits | $30,494,000 | 7,878 |
Noninterest-bearing deposits | $14,164,000 | 3,370 |
Interest-bearing deposits | $30,494,000 | 7,968 |
Retail deposits | $43,508,000 | 6,615 |
Estimated insured deposits | $36,026,000 | 7,448 |
IRAs and Keogh plan accounts | $2,416,000 | 6,780 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $40,746,000 | 7,642 |
Deposits held in domestic offices | $40,746,000 | 7,638 |
Individuals, partnerships, and corporations | $35,873,000 | 7,739 |
U.S. Government | $100,000 | 3,297 |
States and political subdivisions in the U.S. | $4,616,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,677 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,250,000 | 4,405 |
Demand deposits | $11,600,000 | 3,767 |
Nontransaction accounts | $21,496,000 | 7,611 |
Money market deposit accounts (MMDAs) | $4,735,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 5,460 |
Total time deposits | $12,043,000 | 8,201 |
Total time and savings deposits | $29,146,000 | 8,313 |
Noninterest-bearing deposits | $11,600,000 | 3,970 |
Interest-bearing deposits | $29,146,000 | 8,413 |
Retail deposits | $39,625,000 | 7,221 |
Estimated insured deposits | $35,673,000 | 7,725 |
IRAs and Keogh plan accounts | $2,564,000 | 6,812 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $39,979,000 | 7,829 |
Deposits held in domestic offices | $39,979,000 | 7,820 |
Individuals, partnerships, and corporations | $35,236,000 | 7,983 |
U.S. Government | $92,000 | 3,565 |
States and political subdivisions in the U.S. | $4,623,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,949 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,452,000 | 4,509 |
Demand deposits | $11,801,000 | 3,761 |
Nontransaction accounts | $20,527,000 | 7,864 |
Money market deposit accounts (MMDAs) | $5,394,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 6,067 |
Total time deposits | $10,610,000 | 8,477 |
Total time and savings deposits | $28,178,000 | 8,631 |
Noninterest-bearing deposits | $11,801,000 | 3,949 |
Interest-bearing deposits | $28,178,000 | 8,723 |
Retail deposits | $39,073,000 | 7,446 |
Estimated insured deposits | $33,779,000 | 8,132 |
IRAs and Keogh plan accounts | $2,061,000 | 7,629 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $42,288,000 | 7,881 |
Deposits held in domestic offices | $42,288,000 | 7,874 |
Individuals, partnerships, and corporations | $36,946,000 | 8,013 |
U.S. Government | $84,000 | 3,480 |
States and political subdivisions in the U.S. | $5,222,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $36,000 | 4,278 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,048,000 | 4,617 |
Demand deposits | $11,054,000 | 3,843 |
Nontransaction accounts | $23,240,000 | 7,551 |
Money market deposit accounts (MMDAs) | $7,145,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 6,947 |
Total time deposits | $12,307,000 | 8,079 |
Total time and savings deposits | $31,234,000 | 8,443 |
Noninterest-bearing deposits | $11,054,000 | 4,073 |
Interest-bearing deposits | $31,234,000 | 8,602 |
Retail deposits | $41,057,000 | 7,559 |
Estimated insured deposits | $35,970,000 | 8,143 |
IRAs and Keogh plan accounts | $2,476,000 | 7,272 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $41,979,000 | 8,119 |
Deposits held in domestic offices | $41,979,000 | 8,113 |
Individuals, partnerships, and corporations | $36,132,000 | 8,488 |
U.S. Government | $179,000 | 2,794 |
States and political subdivisions in the U.S. | $5,582,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,925 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,930,000 | 4,479 |
Demand deposits | $11,336,000 | 3,666 |
Nontransaction accounts | $23,049,000 | 7,713 |
Money market deposit accounts (MMDAs) | $5,198,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 7,033 |
Total time deposits | $14,418,000 | 7,734 |
Total time and savings deposits | $30,643,000 | 8,929 |
Noninterest-bearing deposits | $11,336,000 | 3,930 |
Interest-bearing deposits | $30,643,000 | 8,924 |
Retail deposits | $40,127,000 | 7,825 |
Estimated insured deposits | $38,347,000 | 8,066 |
IRAs and Keogh plan accounts | $2,662,000 | 7,341 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |