Home > Brickyard Bank > Total Deposits
Brickyard Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $123,657,000 | 3,438 |
Deposits held in domestic offices | $123,657,000 | 3,438 |
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 | $67,716,000 | 2,842 |
Demand deposits | $52,234,000 | 2,490 |
Nontransaction accounts | $55,942,000 | 3,630 |
Money market deposit accounts (MMDAs) | $11,130,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 3,887 |
Total time deposits | $38,488,000 | 3,068 |
Total time and savings deposits | $71,424,000 | 3,626 |
Noninterest-bearing deposits | $52,234,000 | 2,467 |
Interest-bearing deposits | $71,423,000 | 3,656 |
Retail deposits | $107,455,000 | 3,421 |
Estimated insured deposits | $83,738,000 | 3,548 |
IRAs and Keogh plan accounts | $2,288,000 | 3,367 |
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 | $122,031,000 | 3,454 |
Deposits held in domestic offices | $122,031,000 | 3,454 |
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 | $69,324,000 | 2,820 |
Demand deposits | $56,884,000 | 2,381 |
Nontransaction accounts | $52,707,000 | 3,696 |
Money market deposit accounts (MMDAs) | $11,962,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $7,522,000 | 3,845 |
Total time deposits | $33,223,000 | 3,189 |
Total time and savings deposits | $65,147,000 | 3,739 |
Noninterest-bearing deposits | $56,884,000 | 2,374 |
Interest-bearing deposits | $65,147,000 | 3,761 |
Retail deposits | $111,153,000 | 3,387 |
Estimated insured deposits | $83,341,000 | 3,566 |
IRAs and Keogh plan accounts | $0 | 1,133 |
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 | $136,292,000 | 3,310 |
Deposits held in domestic offices | $136,292,000 | 3,310 |
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 | $83,136,000 | 2,584 |
Demand deposits | $69,392,000 | 2,125 |
Nontransaction accounts | $53,156,000 | 3,682 |
Money market deposit accounts (MMDAs) | $11,040,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $8,482,000 | 3,800 |
Total time deposits | $33,635,000 | 3,096 |
Total time and savings deposits | $66,900,000 | 3,714 |
Noninterest-bearing deposits | $69,391,000 | 2,121 |
Interest-bearing deposits | $66,901,000 | 3,738 |
Retail deposits | $125,137,000 | 3,247 |
Estimated insured deposits | $87,898,000 | 3,512 |
IRAs and Keogh plan accounts | $2,399,000 | 3,390 |
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 | $153,876,000 | 3,186 |
Deposits held in domestic offices | $153,876,000 | 3,185 |
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 | $95,028,000 | 2,464 |
Demand deposits | $77,428,000 | 2,055 |
Nontransaction accounts | $58,848,000 | 3,608 |
Money market deposit accounts (MMDAs) | $14,218,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $7,769,000 | 3,935 |
Total time deposits | $36,861,000 | 2,915 |
Total time and savings deposits | $76,448,000 | 3,599 |
Noninterest-bearing deposits | $77,428,000 | 2,057 |
Interest-bearing deposits | $76,449,000 | 3,648 |
Retail deposits | $140,704,000 | 3,174 |
Estimated insured deposits | $92,964,000 | 3,482 |
IRAs and Keogh plan accounts | $0 | 1,125 |
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 | $150,335,000 | 3,235 |
Deposits held in domestic offices | $150,335,000 | 3,235 |
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 | $90,006,000 | 2,601 |
Demand deposits | $68,302,000 | 2,277 |
Nontransaction accounts | $60,329,000 | 3,596 |
Money market deposit accounts (MMDAs) | $15,042,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,077 |
Total time deposits | $38,711,000 | 2,711 |
Total time and savings deposits | $82,033,000 | 3,534 |
Noninterest-bearing deposits | $68,302,000 | 2,293 |
Interest-bearing deposits | $82,033,000 | 3,590 |
Retail deposits | $137,073,000 | 3,249 |
Estimated insured deposits | $94,560,000 | 3,460 |
IRAs and Keogh plan accounts | $2,551,000 | 3,424 |
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 | $153,438,000 | 3,244 |
Deposits held in domestic offices | $153,438,000 | 3,243 |
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 | $84,704,000 | 2,723 |
Demand deposits | $65,655,000 | 2,373 |
Nontransaction accounts | $68,734,000 | 3,451 |
Money market deposit accounts (MMDAs) | $16,779,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $8,106,000 | 4,011 |
Total time deposits | $43,849,000 | 2,486 |
Total time and savings deposits | $87,783,000 | 3,470 |
Noninterest-bearing deposits | $87,783,000 | 2,003 |
Interest-bearing deposits | $65,655,000 | 3,871 |
Retail deposits | $139,473,000 | 3,259 |
Estimated insured deposits | $100,716,000 | 3,414 |
IRAs and Keogh plan accounts | $0 | 1,156 |
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 | $158,545,000 | 3,256 |
Deposits held in domestic offices | $158,545,000 | 3,255 |
Individuals, partnerships, and corporations | $148,881,000 | 3,139 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $9,664,000 | 604 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,724,000 | 2,726 |
Demand deposits | $66,026,000 | 2,350 |
Nontransaction accounts | $72,821,000 | 3,425 |
Money market deposit accounts (MMDAs) | $19,120,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $8,078,000 | 4,090 |
Total time deposits | $45,624,000 | 2,442 |
Total time and savings deposits | $92,519,000 | 3,470 |
Noninterest-bearing deposits | $92,519,000 | 1,943 |
Interest-bearing deposits | $66,026,000 | 3,931 |
Retail deposits | $146,139,000 | 3,265 |
Estimated insured deposits | $104,516,000 | 3,422 |
IRAs and Keogh plan accounts | $2,586,000 | 3,524 |
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 | $164,135,000 | 3,203 |
Deposits held in domestic offices | $164,135,000 | 3,202 |
Individuals, partnerships, and corporations | $148,872,000 | 3,146 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $15,263,000 | 451 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,873,000 | 2,729 |
Demand deposits | $64,450,000 | 2,367 |
Nontransaction accounts | $80,262,000 | 3,284 |
Money market deposit accounts (MMDAs) | $21,283,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,169 |
Total time deposits | $51,636,000 | 2,288 |
Total time and savings deposits | $99,685,000 | 3,400 |
Noninterest-bearing deposits | $64,450,000 | 2,418 |
Interest-bearing deposits | $99,685,000 | 3,453 |
Retail deposits | $151,956,000 | 3,210 |
Estimated insured deposits | $109,138,000 | 3,363 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $163,011,000 | 3,193 |
Deposits held in domestic offices | $163,011,000 | 3,192 |
Individuals, partnerships, and corporations | $147,502,000 | 3,137 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $15,509,000 | 453 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,927,000 | 2,722 |
Demand deposits | $63,202,000 | 2,377 |
Nontransaction accounts | $80,084,000 | 3,276 |
Money market deposit accounts (MMDAs) | $18,062,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 4,071 |
Total time deposits | $53,634,000 | 2,291 |
Total time and savings deposits | $99,809,000 | 3,374 |
Noninterest-bearing deposits | $63,202,000 | 2,427 |
Interest-bearing deposits | $99,810,000 | 3,427 |
Retail deposits | $150,296,000 | 3,199 |
Estimated insured deposits | $110,159,000 | 3,346 |
IRAs and Keogh plan accounts | $2,644,000 | 3,570 |
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 | $150,263,000 | 3,331 |
Deposits held in domestic offices | $150,263,000 | 3,330 |
Individuals, partnerships, and corporations | $134,751,000 | 3,288 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $15,512,000 | 472 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,574,000 | 2,927 |
Demand deposits | $51,995,000 | 2,614 |
Nontransaction accounts | $79,689,000 | 3,317 |
Money market deposit accounts (MMDAs) | $15,533,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 4,074 |
Total time deposits | $55,421,000 | 2,296 |
Total time and savings deposits | $98,268,000 | 3,417 |
Noninterest-bearing deposits | $51,995,000 | 2,677 |
Interest-bearing deposits | $98,269,000 | 3,474 |
Retail deposits | $136,853,000 | 3,348 |
Estimated insured deposits | $107,472,000 | 3,394 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $147,549,000 | 3,347 |
Deposits held in domestic offices | $147,549,000 | 3,346 |
Individuals, partnerships, and corporations | $132,037,000 | 3,311 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $15,512,000 | 486 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,735,000 | 2,905 |
Demand deposits | $53,034,000 | 2,548 |
Nontransaction accounts | $76,814,000 | 3,376 |
Money market deposit accounts (MMDAs) | $13,897,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $7,997,000 | 4,150 |
Total time deposits | $54,919,000 | 2,353 |
Total time and savings deposits | $94,515,000 | 3,478 |
Noninterest-bearing deposits | $53,034,000 | 2,633 |
Interest-bearing deposits | $94,515,000 | 3,528 |
Retail deposits | $134,619,000 | 3,366 |
Estimated insured deposits | $104,826,000 | 3,448 |
IRAs and Keogh plan accounts | $2,826,000 | 3,595 |
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 | $154,998,000 | 3,263 |
Deposits held in domestic offices | $154,998,000 | 3,262 |
Individuals, partnerships, and corporations | $139,486,000 | 3,223 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $15,512,000 | 500 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,399,000 | 2,784 |
Demand deposits | $51,724,000 | 2,571 |
Nontransaction accounts | $79,599,000 | 3,325 |
Money market deposit accounts (MMDAs) | $15,776,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $7,244,000 | 4,231 |
Total time deposits | $56,580,000 | 2,346 |
Total time and savings deposits | $103,274,000 | 3,329 |
Noninterest-bearing deposits | $51,724,000 | 2,655 |
Interest-bearing deposits | $103,274,000 | 3,389 |
Retail deposits | $141,562,000 | 3,291 |
Estimated insured deposits | $105,312,000 | 3,441 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $154,903,000 | 3,180 |
Deposits held in domestic offices | $154,903,000 | 3,179 |
Individuals, partnerships, and corporations | $139,398,000 | 3,144 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $15,505,000 | 503 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,989,000 | 2,687 |
Demand deposits | $48,703,000 | 2,495 |
Nontransaction accounts | $82,914,000 | 3,212 |
Money market deposit accounts (MMDAs) | $18,390,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 4,229 |
Total time deposits | $57,644,000 | 2,356 |
Total time and savings deposits | $106,200,000 | 3,213 |
Noninterest-bearing deposits | $48,703,000 | 2,608 |
Interest-bearing deposits | $106,200,000 | 3,277 |
Retail deposits | $141,992,000 | 3,195 |
Estimated insured deposits | $102,811,000 | 3,413 |
IRAs and Keogh plan accounts | $2,802,000 | 3,620 |
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 | $137,688,000 | 3,323 |
Deposits held in domestic offices | $137,688,000 | 3,322 |
Individuals, partnerships, and corporations | $122,175,000 | 3,301 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $15,513,000 | 524 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,399,000 | 2,935 |
Demand deposits | $39,111,000 | 2,733 |
Nontransaction accounts | $79,289,000 | 3,271 |
Money market deposit accounts (MMDAs) | $15,695,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $6,466,000 | 4,272 |
Total time deposits | $57,127,000 | 2,405 |
Total time and savings deposits | $98,577,000 | 3,293 |
Noninterest-bearing deposits | $39,111,000 | 2,851 |
Interest-bearing deposits | $98,577,000 | 3,360 |
Retail deposits | $124,830,000 | 3,349 |
Estimated insured deposits | $98,789,000 | 3,461 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $135,479,000 | 3,326 |
Deposits held in domestic offices | $135,479,000 | 3,325 |
Individuals, partnerships, and corporations | $119,966,000 | 3,312 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $15,513,000 | 521 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,064,000 | 2,941 |
Demand deposits | $37,914,000 | 2,774 |
Nontransaction accounts | $78,415,000 | 3,283 |
Money market deposit accounts (MMDAs) | $14,138,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $5,946,000 | 4,335 |
Total time deposits | $58,330,000 | 2,418 |
Total time and savings deposits | $97,565,000 | 3,304 |
Noninterest-bearing deposits | $37,914,000 | 2,906 |
Interest-bearing deposits | $97,565,000 | 3,365 |
Retail deposits | $121,789,000 | 3,357 |
Estimated insured deposits | $99,727,000 | 3,444 |
IRAs and Keogh plan accounts | $2,869,000 | 3,643 |
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 | $107,638,000 | 3,592 |
Deposits held in domestic offices | $107,638,000 | 3,591 |
Individuals, partnerships, and corporations | $92,867,000 | 3,609 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $14,771,000 | 548 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,043,000 | 3,651 |
Demand deposits | $22,094,000 | 3,312 |
Nontransaction accounts | $75,595,000 | 3,294 |
Money market deposit accounts (MMDAs) | $12,319,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 4,462 |
Total time deposits | $58,512,000 | 2,469 |
Total time and savings deposits | $85,544,000 | 3,499 |
Noninterest-bearing deposits | $22,094,000 | 3,395 |
Interest-bearing deposits | $85,544,000 | 3,539 |
Retail deposits | $93,792,000 | 3,659 |
Estimated insured deposits | $89,855,000 | 3,532 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $114,576,000 | 3,511 |
Deposits held in domestic offices | $114,576,000 | 3,510 |
Individuals, partnerships, and corporations | $99,406,000 | 3,507 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $15,170,000 | 520 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,122,000 | 3,452 |
Demand deposits | $25,833,000 | 3,066 |
Nontransaction accounts | $77,454,000 | 3,282 |
Money market deposit accounts (MMDAs) | $13,204,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $4,253,000 | 4,560 |
Total time deposits | $59,998,000 | 2,440 |
Total time and savings deposits | $88,743,000 | 3,451 |
Noninterest-bearing deposits | $25,833,000 | 3,193 |
Interest-bearing deposits | $88,743,000 | 3,502 |
Retail deposits | $100,452,000 | 3,576 |
Estimated insured deposits | $90,843,000 | 3,519 |
IRAs and Keogh plan accounts | $2,648,000 | 3,816 |
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 | $103,312,000 | 3,693 |
Deposits held in domestic offices | $103,312,000 | 3,692 |
Individuals, partnerships, and corporations | $88,292,000 | 3,725 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $15,020,000 | 543 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,064,000 | 3,730 |
Demand deposits | $21,058,000 | 3,415 |
Nontransaction accounts | $72,248,000 | 3,405 |
Money market deposit accounts (MMDAs) | $9,807,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 4,617 |
Total time deposits | $58,186,000 | 2,509 |
Total time and savings deposits | $82,254,000 | 3,589 |
Noninterest-bearing deposits | $21,057,000 | 3,530 |
Interest-bearing deposits | $82,255,000 | 3,624 |
Retail deposits | $89,454,000 | 3,763 |
Estimated insured deposits | $86,032,000 | 3,647 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $100,822,000 | 3,762 |
Deposits held in domestic offices | $100,822,000 | 3,761 |
Individuals, partnerships, and corporations | $85,802,000 | 3,785 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $15,020,000 | 547 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,377,000 | 3,852 |
Demand deposits | $19,802,000 | 3,518 |
Nontransaction accounts | $71,445,000 | 3,451 |
Money market deposit accounts (MMDAs) | $10,371,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 4,625 |
Total time deposits | $56,649,000 | 2,543 |
Total time and savings deposits | $81,020,000 | 3,646 |
Noninterest-bearing deposits | $19,711,000 | 3,628 |
Interest-bearing deposits | $81,111,000 | 3,683 |
Retail deposits | $87,519,000 | 3,814 |
Estimated insured deposits | $84,806,000 | 3,683 |
IRAs and Keogh plan accounts | $2,632,000 | 3,942 |
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 | $94,826,000 | 3,901 |
Deposits held in domestic offices | $94,826,000 | 3,901 |
Individuals, partnerships, and corporations | $84,363,000 | 3,854 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $10,463,000 | 707 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,348,000 | 3,904 |
Demand deposits | $19,956,000 | 3,545 |
Nontransaction accounts | $65,478,000 | 3,630 |
Money market deposit accounts (MMDAs) | $10,703,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 4,626 |
Total time deposits | $49,942,000 | 2,756 |
Total time and savings deposits | $74,870,000 | 3,827 |
Noninterest-bearing deposits | $19,679,000 | 3,683 |
Interest-bearing deposits | $75,147,000 | 3,855 |
Retail deposits | $83,915,000 | 3,941 |
Estimated insured deposits | $80,977,000 | 3,818 |
IRAs and Keogh plan accounts | $2,629,000 | 3,985 |
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 | $98,907,000 | 3,848 |
Deposits held in domestic offices | $98,907,000 | 3,848 |
Individuals, partnerships, and corporations | $88,444,000 | 3,806 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $10,463,000 | 683 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,288,000 | 3,783 |
Demand deposits | $22,312,000 | 3,390 |
Nontransaction accounts | $66,619,000 | 3,604 |
Money market deposit accounts (MMDAs) | $11,019,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 4,604 |
Total time deposits | $50,473,000 | 2,715 |
Total time and savings deposits | $76,595,000 | 3,799 |
Noninterest-bearing deposits | $22,312,000 | 3,528 |
Interest-bearing deposits | $76,595,000 | 3,829 |
Retail deposits | $88,281,000 | 3,881 |
Estimated insured deposits | $83,608,000 | 3,770 |
IRAs and Keogh plan accounts | $2,760,000 | 3,964 |
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 | $97,653,000 | 3,885 |
Deposits held in domestic offices | $97,653,000 | 3,884 |
Individuals, partnerships, and corporations | $86,842,000 | 3,848 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $10,811,000 | 682 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,740,000 | 3,835 |
Demand deposits | $20,420,000 | 3,542 |
Nontransaction accounts | $66,913,000 | 3,623 |
Money market deposit accounts (MMDAs) | $12,712,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 4,723 |
Total time deposits | $49,408,000 | 2,767 |
Total time and savings deposits | $77,233,000 | 3,791 |
Noninterest-bearing deposits | $20,420,000 | 3,656 |
Interest-bearing deposits | $77,233,000 | 3,825 |
Retail deposits | $89,141,000 | 3,874 |
Estimated insured deposits | $83,708,000 | 3,793 |
IRAs and Keogh plan accounts | $2,932,000 | 3,966 |
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 | $96,606,000 | 3,933 |
Deposits held in domestic offices | $96,606,000 | 3,932 |
Individuals, partnerships, and corporations | $85,692,000 | 3,890 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $10,914,000 | 665 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,776,000 | 3,909 |
Demand deposits | $19,760,000 | 3,624 |
Nontransaction accounts | $65,830,000 | 3,685 |
Money market deposit accounts (MMDAs) | $11,334,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 4,773 |
Total time deposits | $49,606,000 | 2,756 |
Total time and savings deposits | $76,846,000 | 3,848 |
Noninterest-bearing deposits | $19,760,000 | 3,739 |
Interest-bearing deposits | $76,846,000 | 3,870 |
Retail deposits | $87,923,000 | 3,941 |
Estimated insured deposits | $83,205,000 | 3,836 |
IRAs and Keogh plan accounts | $3,018,000 | 3,969 |
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 | $98,239,000 | 3,962 |
Deposits held in domestic offices | $98,239,000 | 3,961 |
Individuals, partnerships, and corporations | $87,428,000 | 3,913 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $10,811,000 | 663 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,656,000 | 3,967 |
Demand deposits | $19,181,000 | 3,705 |
Nontransaction accounts | $67,583,000 | 3,677 |
Money market deposit accounts (MMDAs) | $12,704,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 4,797 |
Total time deposits | $49,951,000 | 2,768 |
Total time and savings deposits | $79,058,000 | 3,849 |
Noninterest-bearing deposits | $19,181,000 | 3,813 |
Interest-bearing deposits | $79,058,000 | 3,874 |
Retail deposits | $89,282,000 | 3,971 |
Estimated insured deposits | $81,697,000 | 3,923 |
IRAs and Keogh plan accounts | $3,056,000 | 3,990 |
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 | $102,031,000 | 3,921 |
Deposits held in domestic offices | $102,031,000 | 3,920 |
Individuals, partnerships, and corporations | $92,406,000 | 3,845 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $9,625,000 | 714 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,883,000 | 3,698 |
Demand deposits | $23,403,000 | 3,349 |
Nontransaction accounts | $66,148,000 | 3,745 |
Money market deposit accounts (MMDAs) | $13,353,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 4,858 |
Total time deposits | $48,057,000 | 2,859 |
Total time and savings deposits | $78,628,000 | 3,869 |
Noninterest-bearing deposits | $23,403,000 | 3,488 |
Interest-bearing deposits | $78,628,000 | 3,900 |
Retail deposits | $93,633,000 | 3,912 |
Estimated insured deposits | $82,367,000 | 3,926 |
IRAs and Keogh plan accounts | $3,227,000 | 3,975 |
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 | $94,252,000 | 4,086 |
Deposits held in domestic offices | $94,252,000 | 4,085 |
Individuals, partnerships, and corporations | $87,140,000 | 3,972 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $7,112,000 | 847 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,457,000 | 3,901 |
Demand deposits | $20,843,000 | 3,521 |
Nontransaction accounts | $62,795,000 | 3,878 |
Money market deposit accounts (MMDAs) | $12,004,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 4,956 |
Total time deposits | $46,293,000 | 2,958 |
Total time and savings deposits | $73,409,000 | 4,038 |
Noninterest-bearing deposits | $20,843,000 | 3,672 |
Interest-bearing deposits | $73,409,000 | 4,061 |
Retail deposits | $80,431,000 | 4,204 |
Estimated insured deposits | $79,350,000 | 4,033 |
IRAs and Keogh plan accounts | $3,625,000 | 3,854 |
Brokered deposits | $6,159,000 | 1,650 |
Fully insured brokered deposits | $5,470,000 | 1,576 |
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 | $93,318,000 | 4,121 |
Deposits held in domestic offices | $93,318,000 | 4,121 |
Individuals, partnerships, and corporations | $85,561,000 | 4,026 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $7,757,000 | 815 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,928,000 | 4,170 |
Demand deposits | $19,937,000 | 3,620 |
Nontransaction accounts | $65,390,000 | 3,830 |
Money market deposit accounts (MMDAs) | $13,409,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,008 |
Total time deposits | $47,567,000 | 2,931 |
Total time and savings deposits | $73,381,000 | 4,075 |
Noninterest-bearing deposits | $27,928,000 | 3,124 |
Interest-bearing deposits | $65,390,000 | 4,301 |
Retail deposits | $79,381,000 | 4,257 |
Estimated insured deposits | $81,164,000 | 4,008 |
IRAs and Keogh plan accounts | $4,181,000 | 3,636 |
Brokered deposits | $6,301,000 | 1,618 |
Fully insured brokered deposits | $5,614,000 | 1,538 |
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 | $93,229,000 | 4,178 |
Deposits held in domestic offices | $93,229,000 | 4,178 |
Individuals, partnerships, and corporations | $86,217,000 | 4,066 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $7,012,000 | 862 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,795,000 | 4,138 |
Demand deposits | $20,223,000 | 3,626 |
Nontransaction accounts | $64,434,000 | 3,901 |
Money market deposit accounts (MMDAs) | $12,336,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 5,043 |
Total time deposits | $47,613,000 | 2,966 |
Total time and savings deposits | $73,006,000 | 4,129 |
Noninterest-bearing deposits | $20,258,000 | 3,747 |
Interest-bearing deposits | $72,971,000 | 4,149 |
Retail deposits | $84,618,000 | 4,191 |
Estimated insured deposits | $82,244,000 | 4,029 |
IRAs and Keogh plan accounts | $4,457,000 | 3,539 |
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 | $106,342,000 | 3,909 |
Deposits held in domestic offices | $106,342,000 | 3,908 |
Individuals, partnerships, and corporations | $99,080,000 | 3,785 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $7,262,000 | 855 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,258,000 | 3,426 |
Demand deposits | $27,387,000 | 2,981 |
Nontransaction accounts | $66,084,000 | 3,861 |
Money market deposit accounts (MMDAs) | $12,596,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 5,079 |
Total time deposits | $49,106,000 | 2,912 |
Total time and savings deposits | $78,955,000 | 3,976 |
Noninterest-bearing deposits | $27,959,000 | 3,167 |
Interest-bearing deposits | $78,383,000 | 4,016 |
Retail deposits | $98,306,000 | 3,903 |
Estimated insured deposits | $82,887,000 | 4,013 |
IRAs and Keogh plan accounts | $4,529,000 | 3,558 |
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 | $106,953,000 | 3,896 |
Deposits held in domestic offices | $106,953,000 | 3,895 |
Individuals, partnerships, and corporations | $95,733,000 | 3,858 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $11,220,000 | 695 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,948,000 | 3,623 |
Demand deposits | $23,173,000 | 3,290 |
Nontransaction accounts | $71,005,000 | 3,746 |
Money market deposit accounts (MMDAs) | $12,734,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,227 |
Total time deposits | $54,511,000 | 2,742 |
Total time and savings deposits | $83,780,000 | 3,852 |
Noninterest-bearing deposits | $23,400,000 | 3,471 |
Interest-bearing deposits | $83,553,000 | 3,879 |
Retail deposits | $99,289,000 | 3,874 |
Estimated insured deposits | $87,912,000 | 3,896 |
IRAs and Keogh plan accounts | $4,875,000 | 3,478 |
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 | $103,871,000 | 3,980 |
Deposits held in domestic offices | $103,871,000 | 3,979 |
Individuals, partnerships, and corporations | $91,789,000 | 3,962 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $12,082,000 | 665 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,384,000 | 4,004 |
Demand deposits | $18,989,000 | 3,679 |
Nontransaction accounts | $73,487,000 | 3,696 |
Money market deposit accounts (MMDAs) | $12,697,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,177 |
Total time deposits | $56,535,000 | 2,691 |
Total time and savings deposits | $84,882,000 | 3,868 |
Noninterest-bearing deposits | $18,989,000 | 3,833 |
Interest-bearing deposits | $84,882,000 | 3,892 |
Retail deposits | $95,493,000 | 3,986 |
Estimated insured deposits | $89,323,000 | 3,874 |
IRAs and Keogh plan accounts | $4,976,000 | 3,459 |
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 | $101,138,000 | 4,062 |
Deposits held in domestic offices | $101,138,000 | 4,061 |
Individuals, partnerships, and corporations | $88,806,000 | 4,053 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $12,332,000 | 651 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,942,000 | 4,297 |
Demand deposits | $18,010,000 | 3,809 |
Nontransaction accounts | $74,196,000 | 3,700 |
Money market deposit accounts (MMDAs) | $13,427,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,339 |
Total time deposits | $57,128,000 | 2,669 |
Total time and savings deposits | $83,128,000 | 3,942 |
Noninterest-bearing deposits | $18,010,000 | 3,957 |
Interest-bearing deposits | $83,128,000 | 3,969 |
Retail deposits | $92,725,000 | 4,076 |
Estimated insured deposits | $87,022,000 | 3,981 |
IRAs and Keogh plan accounts | $5,019,000 | 3,458 |
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 | $105,258,000 | 4,008 |
Deposits held in domestic offices | $105,258,000 | 4,007 |
Individuals, partnerships, and corporations | $92,828,000 | 3,998 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $12,430,000 | 635 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,218,000 | 3,958 |
Demand deposits | $22,283,000 | 3,441 |
Nontransaction accounts | $73,040,000 | 3,745 |
Money market deposit accounts (MMDAs) | $12,090,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 5,510 |
Total time deposits | $58,024,000 | 2,655 |
Total time and savings deposits | $82,975,000 | 3,968 |
Noninterest-bearing deposits | $21,733,000 | 3,672 |
Interest-bearing deposits | $83,525,000 | 3,973 |
Retail deposits | $97,487,000 | 3,999 |
Estimated insured deposits | $90,430,000 | 3,904 |
IRAs and Keogh plan accounts | $4,968,000 | 3,514 |
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 | $103,455,000 | 4,063 |
Deposits held in domestic offices | $103,455,000 | 4,062 |
Individuals, partnerships, and corporations | $88,027,000 | 4,120 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $15,428,000 | 566 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,376,000 | 4,150 |
Demand deposits | $17,613,000 | 3,836 |
Nontransaction accounts | $75,079,000 | 3,750 |
Money market deposit accounts (MMDAs) | $10,479,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 5,560 |
Total time deposits | $61,631,000 | 2,581 |
Total time and savings deposits | $85,842,000 | 3,917 |
Noninterest-bearing deposits | $17,613,000 | 4,005 |
Interest-bearing deposits | $85,842,000 | 3,928 |
Retail deposits | $95,945,000 | 4,041 |
Estimated insured deposits | $91,529,000 | 3,897 |
IRAs and Keogh plan accounts | $5,274,000 | 3,459 |
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 | $107,913,000 | 3,993 |
Deposits held in domestic offices | $107,913,000 | 3,992 |
Individuals, partnerships, and corporations | $91,493,000 | 4,067 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $16,420,000 | 549 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,045,000 | 4,059 |
Demand deposits | $20,870,000 | 3,480 |
Nontransaction accounts | $77,868,000 | 3,697 |
Money market deposit accounts (MMDAs) | $10,424,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,505 |
Total time deposits | $63,932,000 | 2,537 |
Total time and savings deposits | $87,043,000 | 3,923 |
Noninterest-bearing deposits | $20,870,000 | 3,690 |
Interest-bearing deposits | $87,043,000 | 3,935 |
Retail deposits | $103,679,000 | 3,890 |
Estimated insured deposits | $96,305,000 | 3,818 |
IRAs and Keogh plan accounts | $5,625,000 | 3,365 |
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 | $104,705,000 | 4,098 |
Deposits held in domestic offices | $104,705,000 | 4,097 |
Individuals, partnerships, and corporations | $89,135,000 | 4,184 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $15,570,000 | 561 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,774,000 | 4,533 |
Demand deposits | $15,245,000 | 4,248 |
Nontransaction accounts | $79,931,000 | 3,677 |
Money market deposit accounts (MMDAs) | $11,798,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 5,647 |
Total time deposits | $65,120,000 | 2,515 |
Total time and savings deposits | $89,460,000 | 3,910 |
Noninterest-bearing deposits | $15,245,000 | 4,368 |
Interest-bearing deposits | $89,460,000 | 3,918 |
Retail deposits | $96,778,000 | 4,091 |
Estimated insured deposits | $95,330,000 | 3,879 |
IRAs and Keogh plan accounts | $5,630,000 | 3,383 |
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 | $106,988,000 | 4,073 |
Deposits held in domestic offices | $106,988,000 | 4,072 |
Individuals, partnerships, and corporations | $92,114,000 | 4,140 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $14,874,000 | 585 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,412,000 | 4,363 |
Demand deposits | $18,458,000 | 3,826 |
Nontransaction accounts | $79,576,000 | 3,701 |
Money market deposit accounts (MMDAs) | $12,067,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 5,672 |
Total time deposits | $64,379,000 | 2,564 |
Total time and savings deposits | $88,530,000 | 3,950 |
Noninterest-bearing deposits | $17,908,000 | 4,092 |
Interest-bearing deposits | $89,080,000 | 3,942 |
Retail deposits | $99,157,000 | 4,050 |
Estimated insured deposits | $95,144,000 | 3,899 |
IRAs and Keogh plan accounts | $5,681,000 | 3,429 |
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 | $107,419,000 | 4,068 |
Deposits held in domestic offices | $107,419,000 | 4,068 |
Individuals, partnerships, and corporations | $90,709,000 | 4,187 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $16,710,000 | 540 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,727,000 | 4,501 |
Demand deposits | $16,905,000 | 3,955 |
Nontransaction accounts | $82,692,000 | 3,659 |
Money market deposit accounts (MMDAs) | $11,114,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 5,575 |
Total time deposits | $67,852,000 | 2,504 |
Total time and savings deposits | $90,514,000 | 3,916 |
Noninterest-bearing deposits | $16,905,000 | 4,143 |
Interest-bearing deposits | $90,514,000 | 3,930 |
Retail deposits | $100,415,000 | 4,030 |
Estimated insured deposits | $99,512,000 | 3,810 |
IRAs and Keogh plan accounts | $5,932,000 | 3,418 |
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 | $111,499,000 | 4,008 |
Deposits held in domestic offices | $111,499,000 | 4,008 |
Individuals, partnerships, and corporations | $94,295,000 | 4,124 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $17,204,000 | 532 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,633,000 | 4,545 |
Demand deposits | $16,894,000 | 3,943 |
Nontransaction accounts | $86,866,000 | 3,574 |
Money market deposit accounts (MMDAs) | $11,823,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,661 |
Total time deposits | $71,470,000 | 2,435 |
Total time and savings deposits | $94,605,000 | 3,841 |
Noninterest-bearing deposits | $16,895,000 | 4,140 |
Interest-bearing deposits | $94,604,000 | 3,843 |
Retail deposits | $104,275,000 | 3,960 |
Estimated insured deposits | $103,867,000 | 3,725 |
IRAs and Keogh plan accounts | $6,018,000 | 3,425 |
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 | $111,979,000 | 4,029 |
Deposits held in domestic offices | $111,979,000 | 4,029 |
Individuals, partnerships, and corporations | $94,927,000 | 4,154 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $17,052,000 | 537 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,617,000 | 4,677 |
Demand deposits | $15,449,000 | 4,182 |
Nontransaction accounts | $88,362,000 | 3,566 |
Money market deposit accounts (MMDAs) | $11,940,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,739 |
Total time deposits | $72,972,000 | 2,440 |
Total time and savings deposits | $96,530,000 | 3,851 |
Noninterest-bearing deposits | $23,617,000 | 3,414 |
Interest-bearing deposits | $88,362,000 | 4,102 |
Retail deposits | $104,776,000 | 3,999 |
Estimated insured deposits | $106,064,000 | 3,726 |
IRAs and Keogh plan accounts | $6,207,000 | 3,401 |
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 | $121,803,000 | 3,830 |
Deposits held in domestic offices | $121,803,000 | 3,830 |
Individuals, partnerships, and corporations | $104,653,000 | 3,926 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $17,150,000 | 512 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,760,000 | 4,474 |
Demand deposits | $16,491,000 | 3,984 |
Nontransaction accounts | $96,043,000 | 3,381 |
Money market deposit accounts (MMDAs) | $18,572,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,799 |
Total time deposits | $74,191,000 | 2,433 |
Total time and savings deposits | $105,312,000 | 3,638 |
Noninterest-bearing deposits | $25,760,000 | 3,218 |
Interest-bearing deposits | $96,043,000 | 3,866 |
Retail deposits | $114,312,000 | 3,776 |
Estimated insured deposits | $106,002,000 | 3,706 |
IRAs and Keogh plan accounts | $6,489,000 | 3,364 |
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 | $117,068,000 | 3,930 |
Deposits held in domestic offices | $117,068,000 | 3,930 |
Individuals, partnerships, and corporations | $99,080,000 | 4,084 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $17,988,000 | 480 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,957,000 | 4,706 |
Demand deposits | $15,789,000 | 4,054 |
Nontransaction accounts | $94,111,000 | 3,465 |
Money market deposit accounts (MMDAs) | $14,240,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 5,724 |
Total time deposits | $76,246,000 | 2,436 |
Total time and savings deposits | $101,279,000 | 3,752 |
Noninterest-bearing deposits | $15,789,000 | 4,303 |
Interest-bearing deposits | $101,279,000 | 3,750 |
Retail deposits | $110,070,000 | 3,880 |
Estimated insured deposits | $107,824,000 | 3,681 |
IRAs and Keogh plan accounts | $6,892,000 | 3,295 |
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 | $119,226,000 | 3,910 |
Deposits held in domestic offices | $119,226,000 | 3,910 |
Individuals, partnerships, and corporations | $100,200,000 | 4,075 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $19,026,000 | 485 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,382,000 | 4,677 |
Demand deposits | $16,916,000 | 3,819 |
Nontransaction accounts | $95,844,000 | 3,452 |
Money market deposit accounts (MMDAs) | $12,726,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 5,664 |
Total time deposits | $79,217,000 | 2,376 |
Total time and savings deposits | $102,310,000 | 3,758 |
Noninterest-bearing deposits | $23,382,000 | 3,326 |
Interest-bearing deposits | $95,844,000 | 3,936 |
Retail deposits | $111,502,000 | 3,857 |
Estimated insured deposits | $111,632,000 | 3,628 |
IRAs and Keogh plan accounts | $7,144,000 | 3,237 |
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 | $123,234,000 | 3,882 |
Deposits held in domestic offices | $123,234,000 | 3,881 |
Individuals, partnerships, and corporations | $104,110,000 | 4,044 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $19,124,000 | 492 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,567,000 | 4,597 |
Demand deposits | $18,860,000 | 3,586 |
Nontransaction accounts | $98,667,000 | 3,431 |
Money market deposit accounts (MMDAs) | $13,136,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $3,762,000 | 5,743 |
Total time deposits | $81,769,000 | 2,362 |
Total time and savings deposits | $104,374,000 | 3,779 |
Noninterest-bearing deposits | $24,567,000 | 3,255 |
Interest-bearing deposits | $98,667,000 | 3,923 |
Retail deposits | $114,885,000 | 3,845 |
Estimated insured deposits | $112,043,000 | 3,661 |
IRAs and Keogh plan accounts | $7,360,000 | 3,196 |
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 | $121,865,000 | 3,923 |
Deposits held in domestic offices | $121,865,000 | 3,922 |
Individuals, partnerships, and corporations | $102,842,000 | 4,084 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $19,023,000 | 487 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,291,000 | 4,758 |
Demand deposits | $17,674,000 | 3,823 |
Nontransaction accounts | $98,574,000 | 3,419 |
Money market deposit accounts (MMDAs) | $12,841,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 5,729 |
Total time deposits | $82,031,000 | 2,366 |
Total time and savings deposits | $104,191,000 | 3,764 |
Noninterest-bearing deposits | $23,291,000 | 3,451 |
Interest-bearing deposits | $98,574,000 | 3,907 |
Retail deposits | $114,288,000 | 3,865 |
Estimated insured deposits | $119,565,000 | 3,634 |
IRAs and Keogh plan accounts | $7,628,000 | 3,145 |
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 | $118,233,000 | 3,979 |
Deposits held in domestic offices | $118,233,000 | 3,979 |
Individuals, partnerships, and corporations | $98,314,000 | 4,208 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $19,919,000 | 463 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,459,000 | 5,199 |
Demand deposits | $14,090,000 | 4,251 |
Nontransaction accounts | $99,774,000 | 3,435 |
Money market deposit accounts (MMDAs) | $11,324,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,823 |
Total time deposits | $84,954,000 | 2,373 |
Total time and savings deposits | $104,143,000 | 3,794 |
Noninterest-bearing deposits | $18,459,000 | 3,856 |
Interest-bearing deposits | $99,774,000 | 3,907 |
Retail deposits | $110,884,000 | 3,928 |
Estimated insured deposits | $116,224,000 | 3,710 |
IRAs and Keogh plan accounts | $7,896,000 | 3,132 |
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 | $123,434,000 | 3,878 |
Deposits held in domestic offices | $123,434,000 | 3,878 |
Individuals, partnerships, and corporations | $103,369,000 | 4,082 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $20,065,000 | 465 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,495,000 | 4,842 |
Demand deposits | $17,143,000 | 3,679 |
Nontransaction accounts | $101,939,000 | 3,416 |
Money market deposit accounts (MMDAs) | $13,304,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,093 |
Total time deposits | $85,805,000 | 2,393 |
Total time and savings deposits | $106,291,000 | 3,769 |
Noninterest-bearing deposits | $21,495,000 | 3,449 |
Interest-bearing deposits | $101,939,000 | 3,874 |
Retail deposits | $117,569,000 | 3,779 |
Estimated insured deposits | $118,202,000 | 3,670 |
IRAs and Keogh plan accounts | $7,669,000 | 3,212 |
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 | $124,482,000 | 3,902 |
Deposits held in domestic offices | $124,482,000 | 3,901 |
Individuals, partnerships, and corporations | $104,473,000 | 4,094 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $20,009,000 | 467 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,009,000 | 5,444 |
Demand deposits | $12,523,000 | 4,561 |
Nontransaction accounts | $107,473,000 | 3,332 |
Money market deposit accounts (MMDAs) | $13,820,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 5,895 |
Total time deposits | $90,234,000 | 2,349 |
Total time and savings deposits | $111,959,000 | 3,691 |
Noninterest-bearing deposits | $17,009,000 | 4,025 |
Interest-bearing deposits | $107,473,000 | 3,791 |
Retail deposits | $118,615,000 | 3,793 |
Estimated insured deposits | $122,065,000 | 3,638 |
IRAs and Keogh plan accounts | $7,918,000 | 3,149 |
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 | $122,728,000 | 3,908 |
Deposits held in domestic offices | $122,728,000 | 3,907 |
Individuals, partnerships, and corporations | $103,715,000 | 4,093 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $19,013,000 | 452 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,997,000 | 5,383 |
Demand deposits | $12,296,000 | 4,520 |
Nontransaction accounts | $105,731,000 | 3,373 |
Money market deposit accounts (MMDAs) | $13,333,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 5,971 |
Total time deposits | $89,331,000 | 2,425 |
Total time and savings deposits | $110,432,000 | 3,672 |
Noninterest-bearing deposits | $12,296,000 | 4,719 |
Interest-bearing deposits | $110,432,000 | 3,687 |
Retail deposits | $117,104,000 | 3,759 |
Estimated insured deposits | $120,711,000 | 3,626 |
IRAs and Keogh plan accounts | $8,029,000 | 3,125 |
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 | $125,215,000 | 3,848 |
Deposits held in domestic offices | $125,215,000 | 3,848 |
Individuals, partnerships, and corporations | $105,418,000 | 4,059 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $19,797,000 | 434 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,631,000 | 5,217 |
Demand deposits | $13,699,000 | 4,099 |
Nontransaction accounts | $107,584,000 | 3,375 |
Money market deposit accounts (MMDAs) | $13,929,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,048 |
Total time deposits | $90,727,000 | 2,437 |
Total time and savings deposits | $111,516,000 | 3,668 |
Noninterest-bearing deposits | $13,718,000 | 4,350 |
Interest-bearing deposits | $111,497,000 | 3,672 |
Retail deposits | $118,236,000 | 3,741 |
Estimated insured deposits | $123,362,000 | 3,573 |
IRAs and Keogh plan accounts | $8,492,000 | 3,036 |
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 | $133,392,000 | 3,678 |
Deposits held in domestic offices | $133,392,000 | 3,676 |
Individuals, partnerships, and corporations | $113,894,000 | 3,845 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $19,498,000 | 450 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,350,000 | 4,804 |
Demand deposits | $15,069,000 | 3,729 |
Nontransaction accounts | $113,042,000 | 3,260 |
Money market deposit accounts (MMDAs) | $15,636,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $3,102,000 | 5,974 |
Total time deposits | $94,305,000 | 2,390 |
Total time and savings deposits | $118,323,000 | 3,525 |
Noninterest-bearing deposits | $15,069,000 | 4,036 |
Interest-bearing deposits | $118,323,000 | 3,524 |
Retail deposits | $125,263,000 | 3,586 |
Estimated insured deposits | $131,398,000 | 3,395 |
IRAs and Keogh plan accounts | $8,729,000 | 2,997 |
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 | $136,855,000 | 3,652 |
Deposits held in domestic offices | $136,855,000 | 3,650 |
Individuals, partnerships, and corporations | $117,558,000 | 3,806 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $19,297,000 | 465 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,374,000 | 4,828 |
Demand deposits | $15,920,000 | 3,560 |
Nontransaction accounts | $116,481,000 | 3,221 |
Money market deposit accounts (MMDAs) | $15,122,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 5,954 |
Total time deposits | $98,203,000 | 2,356 |
Total time and savings deposits | $120,935,000 | 3,513 |
Noninterest-bearing deposits | $15,920,000 | 3,888 |
Interest-bearing deposits | $120,935,000 | 3,520 |
Retail deposits | $129,094,000 | 3,529 |
Estimated insured deposits | $135,040,000 | 3,349 |
IRAs and Keogh plan accounts | $10,009,000 | 2,737 |
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 | $145,933,000 | 3,496 |
Deposits held in domestic offices | $145,933,000 | 3,493 |
Individuals, partnerships, and corporations | $126,678,000 | 3,592 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $19,242,000 | 469 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,713,000 | 4,762 |
Demand deposits | $16,103,000 | 3,505 |
Nontransaction accounts | $125,220,000 | 3,079 |
Money market deposit accounts (MMDAs) | $14,960,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 6,010 |
Total time deposits | $107,353,000 | 2,218 |
Total time and savings deposits | $129,830,000 | 3,345 |
Noninterest-bearing deposits | $16,291,000 | 3,796 |
Interest-bearing deposits | $129,642,000 | 3,347 |
Retail deposits | $137,995,000 | 3,337 |
Estimated insured deposits | $143,451,000 | 3,162 |
IRAs and Keogh plan accounts | $10,500,000 | 2,642 |
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 | $148,407,000 | 3,466 |
Deposits held in domestic offices | $148,407,000 | 3,464 |
Individuals, partnerships, and corporations | $132,363,000 | 3,506 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $16,044,000 | 560 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,838,000 | 5,222 |
Demand deposits | $12,819,000 | 4,043 |
Nontransaction accounts | $131,569,000 | 3,009 |
Money market deposit accounts (MMDAs) | $17,757,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 5,884 |
Total time deposits | $110,578,000 | 2,224 |
Total time and savings deposits | $135,588,000 | 3,285 |
Noninterest-bearing deposits | $13,248,000 | 4,257 |
Interest-bearing deposits | $135,159,000 | 3,290 |
Retail deposits | $139,975,000 | 3,307 |
Estimated insured deposits | $143,412,000 | 3,113 |
IRAs and Keogh plan accounts | $11,033,000 | 2,578 |
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 | $167,435,000 | 3,147 |
Deposits held in domestic offices | $167,435,000 | 3,144 |
Individuals, partnerships, and corporations | $149,504,000 | 3,185 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $17,925,000 | 502 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,723,000 | 5,078 |
Demand deposits | $13,216,000 | 3,903 |
Nontransaction accounts | $149,712,000 | 2,776 |
Money market deposit accounts (MMDAs) | $17,183,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 6,046 |
Total time deposits | $129,576,000 | 1,957 |
Total time and savings deposits | $154,219,000 | 3,001 |
Noninterest-bearing deposits | $13,637,000 | 4,129 |
Interest-bearing deposits | $153,798,000 | 2,997 |
Retail deposits | $155,167,000 | 3,031 |
Estimated insured deposits | $161,658,000 | 2,847 |
IRAs and Keogh plan accounts | $11,675,000 | 2,431 |
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 | $177,600,000 | 3,066 |
Deposits held in domestic offices | $177,600,000 | 3,065 |
Individuals, partnerships, and corporations | $158,437,000 | 3,068 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $19,163,000 | 495 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,002,000 | 5,241 |
Demand deposits | $13,233,000 | 3,910 |
Nontransaction accounts | $160,598,000 | 2,671 |
Money market deposit accounts (MMDAs) | $16,546,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $3,020,000 | 6,048 |
Total time deposits | $141,032,000 | 1,856 |
Total time and savings deposits | $164,367,000 | 2,894 |
Noninterest-bearing deposits | $13,394,000 | 4,185 |
Interest-bearing deposits | $164,206,000 | 2,877 |
Retail deposits | $164,383,000 | 2,906 |
Estimated insured deposits | $170,917,000 | 2,731 |
IRAs and Keogh plan accounts | $11,938,000 | 2,382 |
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 | $184,265,000 | 2,955 |
Deposits held in domestic offices | $184,265,000 | 2,953 |
Individuals, partnerships, and corporations | $165,001,000 | 2,972 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $19,262,000 | 481 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,254,000 | 4,820 |
Demand deposits | $15,202,000 | 3,597 |
Nontransaction accounts | $164,011,000 | 2,601 |
Money market deposit accounts (MMDAs) | $17,220,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $2,980,000 | 6,022 |
Total time deposits | $143,810,000 | 1,842 |
Total time and savings deposits | $169,063,000 | 2,809 |
Noninterest-bearing deposits | $15,476,000 | 3,894 |
Interest-bearing deposits | $168,789,000 | 2,786 |
Retail deposits | $103,620,000 | 3,794 |
Estimated insured deposits | $176,627,000 | 2,628 |
IRAs and Keogh plan accounts | $12,527,000 | 2,280 |
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 | $188,589,000 | 2,885 |
Deposits held in domestic offices | $188,589,000 | 2,883 |
Individuals, partnerships, and corporations | $168,710,000 | 2,891 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $19,877,000 | 474 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,949,000 | 4,974 |
Demand deposits | $13,969,000 | 3,655 |
Nontransaction accounts | $170,640,000 | 2,547 |
Money market deposit accounts (MMDAs) | $19,028,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,878 |
Total time deposits | $148,342,000 | 1,850 |
Total time and savings deposits | $174,620,000 | 2,708 |
Noninterest-bearing deposits | $14,366,000 | 3,929 |
Interest-bearing deposits | $174,223,000 | 2,688 |
Retail deposits | $107,604,000 | 3,661 |
Estimated insured deposits | $181,196,000 | 2,548 |
IRAs and Keogh plan accounts | $12,579,000 | 2,237 |
Brokered deposits | $1,642,000 | 3,157 |
Fully insured brokered deposits | $297,000 | 3,350 |
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 | $188,618,000 | 2,870 |
Deposits held in domestic offices | $188,618,000 | 2,868 |
Individuals, partnerships, and corporations | $168,986,000 | 2,884 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $19,627,000 | 485 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,699,000 | 4,573 |
Demand deposits | $17,412,000 | 3,024 |
Nontransaction accounts | $167,919,000 | 2,572 |
Money market deposit accounts (MMDAs) | $18,035,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 5,943 |
Total time deposits | $146,614,000 | 1,897 |
Total time and savings deposits | $171,206,000 | 2,768 |
Noninterest-bearing deposits | $17,569,000 | 3,431 |
Interest-bearing deposits | $171,049,000 | 2,740 |
Retail deposits | $112,630,000 | 3,548 |
Estimated insured deposits | $153,087,000 | 2,607 |
IRAs and Keogh plan accounts | $12,050,000 | 2,315 |
Brokered deposits | $1,642,000 | 3,221 |
Fully insured brokered deposits | $297,000 | 3,426 |
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 | $181,832,000 | 2,971 |
Deposits held in domestic offices | $181,832,000 | 2,969 |
Individuals, partnerships, and corporations | $162,110,000 | 2,984 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $19,722,000 | 464 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,298,000 | 4,956 |
Demand deposits | $14,995,000 | 3,488 |
Nontransaction accounts | $163,534,000 | 2,644 |
Money market deposit accounts (MMDAs) | $14,863,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 5,920 |
Total time deposits | $145,375,000 | 1,914 |
Total time and savings deposits | $166,837,000 | 2,833 |
Noninterest-bearing deposits | $14,995,000 | 3,856 |
Interest-bearing deposits | $166,837,000 | 2,792 |
Retail deposits | $109,025,000 | 3,632 |
Estimated insured deposits | $149,705,000 | 2,663 |
IRAs and Keogh plan accounts | $11,413,000 | 2,363 |
Brokered deposits | $1,642,000 | 3,278 |
Fully insured brokered deposits | $297,000 | 3,466 |
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 | $172,991,000 | 3,052 |
Deposits held in domestic offices | $172,991,000 | 3,050 |
Individuals, partnerships, and corporations | $153,274,000 | 3,080 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $19,717,000 | 426 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,584,000 | 5,275 |
Demand deposits | $13,316,000 | 3,918 |
Nontransaction accounts | $156,407,000 | 2,679 |
Money market deposit accounts (MMDAs) | $12,103,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,850 |
Total time deposits | $141,029,000 | 1,950 |
Total time and savings deposits | $159,675,000 | 2,876 |
Noninterest-bearing deposits | $13,316,000 | 4,228 |
Interest-bearing deposits | $159,675,000 | 2,843 |
Retail deposits | $101,583,000 | 3,806 |
Estimated insured deposits | $144,486,000 | 2,703 |
IRAs and Keogh plan accounts | $10,418,000 | 2,473 |
Brokered deposits | $1,642,000 | 3,216 |
Fully insured brokered deposits | $297,000 | 3,461 |
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 | $155,088,000 | 3,275 |
Deposits held in domestic offices | $155,088,000 | 3,272 |
Individuals, partnerships, and corporations | $146,173,000 | 3,163 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $8,915,000 | 660 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,254,000 | 5,061 |
Demand deposits | $13,410,000 | 3,843 |
Nontransaction accounts | $137,834,000 | 2,925 |
Money market deposit accounts (MMDAs) | $10,795,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,570 |
Total time deposits | $123,186,000 | 2,137 |
Total time and savings deposits | $141,678,000 | 3,153 |
Noninterest-bearing deposits | $13,410,000 | 4,168 |
Interest-bearing deposits | $141,679,000 | 3,119 |
Retail deposits | $94,698,000 | 3,958 |
Estimated insured deposits | $131,551,000 | 2,940 |
IRAs and Keogh plan accounts | $10,265,000 | 2,455 |
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 | $149,119,000 | 3,390 |
Deposits held in domestic offices | $149,119,000 | 3,387 |
Individuals, partnerships, and corporations | $145,939,000 | 3,188 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $3,174,000 | 1,073 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,302,000 | 5,156 |
Demand deposits | $13,268,000 | 3,994 |
Nontransaction accounts | $131,817,000 | 3,015 |
Money market deposit accounts (MMDAs) | $7,604,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,517 |
Total time deposits | $120,179,000 | 2,130 |
Total time and savings deposits | $135,851,000 | 3,236 |
Noninterest-bearing deposits | $13,268,000 | 4,289 |
Interest-bearing deposits | $135,851,000 | 3,201 |
Retail deposits | $84,838,000 | 4,306 |
Estimated insured deposits | $124,745,000 | 3,027 |
IRAs and Keogh plan accounts | $10,357,000 | 2,452 |
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 | $150,004,000 | 3,397 |
Deposits held in domestic offices | $150,004,000 | 3,394 |
Individuals, partnerships, and corporations | $144,253,000 | 3,229 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $5,749,000 | 773 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,178,000 | 5,341 |
Demand deposits | $12,532,000 | 4,103 |
Nontransaction accounts | $133,826,000 | 2,992 |
Money market deposit accounts (MMDAs) | $7,120,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 6,102 |
Total time deposits | $123,716,000 | 2,105 |
Total time and savings deposits | $137,472,000 | 3,225 |
Noninterest-bearing deposits | $12,532,000 | 4,382 |
Interest-bearing deposits | $137,472,000 | 3,200 |
Retail deposits | $86,060,000 | 4,249 |
Estimated insured deposits | $127,355,000 | 2,968 |
IRAs and Keogh plan accounts | $10,969,000 | 2,280 |
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 | $154,338,000 | 3,271 |
Deposits held in domestic offices | $154,338,000 | 3,269 |
Individuals, partnerships, and corporations | $148,588,000 | 3,128 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $5,749,000 | 706 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,927,000 | 4,552 |
Demand deposits | $13,639,000 | 3,915 |
Nontransaction accounts | $133,411,000 | 2,953 |
Money market deposit accounts (MMDAs) | $3,962,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 6,069 |
Total time deposits | $126,503,000 | 2,049 |
Total time and savings deposits | $140,699,000 | 3,108 |
Noninterest-bearing deposits | $13,642,000 | 4,213 |
Interest-bearing deposits | $140,696,000 | 3,088 |
Retail deposits | $89,724,000 | 4,069 |
Estimated insured deposits | $129,797,000 | 2,883 |
IRAs and Keogh plan accounts | $10,947,000 | 2,257 |
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 | $163,298,000 | 3,083 |
Deposits held in domestic offices | $163,298,000 | 3,080 |
Individuals, partnerships, and corporations | $156,161,000 | 2,960 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $7,135,000 | 589 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,728,000 | 4,627 |
Demand deposits | $14,401,000 | 3,629 |
Nontransaction accounts | $143,570,000 | 2,768 |
Money market deposit accounts (MMDAs) | $6,501,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,925 |
Total time deposits | $133,775,000 | 1,948 |
Total time and savings deposits | $148,897,000 | 2,906 |
Noninterest-bearing deposits | $14,445,000 | 3,940 |
Interest-bearing deposits | $148,853,000 | 2,891 |
Retail deposits | $96,826,000 | 3,838 |
Estimated insured deposits | $140,126,000 | 2,662 |
IRAs and Keogh plan accounts | $11,689,000 | 2,129 |
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 | $175,298,000 | 2,901 |
Deposits held in domestic offices | $175,298,000 | 2,899 |
Individuals, partnerships, and corporations | $168,060,000 | 2,786 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $7,234,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,683,000 | 2,999 |
Demand deposits | $28,505,000 | 1,845 |
Nontransaction accounts | $141,615,000 | 2,801 |
Money market deposit accounts (MMDAs) | $4,764,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,352 |
Total time deposits | $134,085,000 | 1,949 |
Total time and savings deposits | $146,793,000 | 2,970 |
Noninterest-bearing deposits | $29,712,000 | 2,260 |
Interest-bearing deposits | $145,586,000 | 2,973 |
Retail deposits | $108,703,000 | 3,556 |
Estimated insured deposits | $136,660,000 | 2,750 |
IRAs and Keogh plan accounts | $11,504,000 | 2,166 |
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 | $160,676,000 | 3,137 |
Deposits held in domestic offices | $160,676,000 | 3,135 |
Individuals, partnerships, and corporations | $152,947,000 | 3,039 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $7,729,000 | 585 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,017,000 | 5,163 |
Demand deposits | $14,381,000 | 3,784 |
Nontransaction accounts | $142,659,000 | 2,770 |
Money market deposit accounts (MMDAs) | $5,950,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 6,613 |
Total time deposits | $134,199,000 | 1,927 |
Total time and savings deposits | $146,295,000 | 2,966 |
Noninterest-bearing deposits | $14,381,000 | 4,050 |
Interest-bearing deposits | $146,295,000 | 2,954 |
Retail deposits | $94,496,000 | 3,956 |
Estimated insured deposits | $115,660,000 | 3,183 |
IRAs and Keogh plan accounts | $11,127,000 | 2,193 |
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 | $159,324,000 | 3,125 |
Deposits held in domestic offices | $159,324,000 | 3,122 |
Individuals, partnerships, and corporations | $151,482,000 | 3,023 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $7,828,000 | 584 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,746,000 | 5,102 |
Demand deposits | $15,132,000 | 3,713 |
Nontransaction accounts | $140,578,000 | 2,756 |
Money market deposit accounts (MMDAs) | $6,586,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,218 |
Total time deposits | $130,903,000 | 1,938 |
Total time and savings deposits | $144,192,000 | 2,952 |
Noninterest-bearing deposits | $15,132,000 | 3,985 |
Interest-bearing deposits | $144,191,000 | 2,936 |
Retail deposits | $96,373,000 | 3,789 |
Estimated insured deposits | $136,619,000 | 2,697 |
IRAs and Keogh plan accounts | $10,697,000 | 2,214 |
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 | $143,465,000 | 3,384 |
Deposits held in domestic offices | $143,465,000 | 3,381 |
Individuals, partnerships, and corporations | $135,435,000 | 3,283 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $8,027,000 | 574 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,380,000 | 5,418 |
Demand deposits | $12,090,000 | 4,352 |
Nontransaction accounts | $127,085,000 | 2,952 |
Money market deposit accounts (MMDAs) | $5,964,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 6,323 |
Total time deposits | $118,043,000 | 2,080 |
Total time and savings deposits | $131,375,000 | 3,152 |
Noninterest-bearing deposits | $13,036,000 | 4,359 |
Interest-bearing deposits | $130,429,000 | 3,161 |
Retail deposits | $89,421,000 | 3,967 |
Estimated insured deposits | $119,566,000 | 3,016 |
IRAs and Keogh plan accounts | $9,548,000 | 2,457 |
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 | $140,933,000 | 3,380 |
Deposits held in domestic offices | $140,933,000 | 3,377 |
Individuals, partnerships, and corporations | $132,803,000 | 3,321 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $8,126,000 | 603 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,101,000 | 5,245 |
Demand deposits | $12,749,000 | 4,323 |
Nontransaction accounts | $122,832,000 | 2,979 |
Money market deposit accounts (MMDAs) | $6,010,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 6,421 |
Total time deposits | $113,732,000 | 2,100 |
Total time and savings deposits | $128,184,000 | 3,173 |
Noninterest-bearing deposits | $13,780,000 | 4,263 |
Interest-bearing deposits | $127,153,000 | 3,191 |
Retail deposits | $90,689,000 | 3,917 |
Estimated insured deposits | $107,492,000 | 3,290 |
IRAs and Keogh plan accounts | $9,175,000 | 2,506 |
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 | $140,688,000 | 3,366 |
Deposits held in domestic offices | $140,688,000 | 3,363 |
Individuals, partnerships, and corporations | $132,259,000 | 3,302 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $8,404,000 | 603 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,773,000 | 5,700 |
Demand deposits | $11,385,000 | 4,636 |
Nontransaction accounts | $124,915,000 | 2,898 |
Money market deposit accounts (MMDAs) | $8,306,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $3,665,000 | 6,160 |
Total time deposits | $112,944,000 | 2,048 |
Total time and savings deposits | $129,303,000 | 3,145 |
Noninterest-bearing deposits | $11,385,000 | 4,793 |
Interest-bearing deposits | $129,303,000 | 3,139 |
Retail deposits | $91,602,000 | 3,895 |
Estimated insured deposits | $123,567,000 | 2,891 |
IRAs and Keogh plan accounts | $8,686,000 | 2,574 |
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 | $142,775,000 | 3,311 |
Deposits held in domestic offices | $142,775,000 | 3,307 |
Individuals, partnerships, and corporations | $134,267,000 | 3,224 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $8,501,000 | 603 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,459,000 | 5,168 |
Demand deposits | $15,121,000 | 3,876 |
Nontransaction accounts | $123,316,000 | 2,861 |
Money market deposit accounts (MMDAs) | $7,734,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 5,353 |
Total time deposits | $110,488,000 | 2,027 |
Total time and savings deposits | $127,654,000 | 3,119 |
Noninterest-bearing deposits | $15,134,000 | 4,063 |
Interest-bearing deposits | $127,641,000 | 3,118 |
Retail deposits | $96,830,000 | 3,740 |
Estimated insured deposits | $128,375,000 | 2,776 |
IRAs and Keogh plan accounts | $8,583,000 | 2,564 |
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 | $133,018,000 | 3,440 |
Deposits held in domestic offices | $133,018,000 | 3,436 |
Individuals, partnerships, and corporations | $129,048,000 | 3,279 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $3,962,000 | 919 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,149,000 | 5,613 |
Demand deposits | $11,560,000 | 4,582 |
Nontransaction accounts | $116,869,000 | 2,931 |
Money market deposit accounts (MMDAs) | $8,128,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 5,994 |
Total time deposits | $104,728,000 | 2,056 |
Total time and savings deposits | $121,458,000 | 3,190 |
Noninterest-bearing deposits | $11,568,000 | 4,713 |
Interest-bearing deposits | $121,450,000 | 3,202 |
Retail deposits | $88,470,000 | 3,963 |
Estimated insured deposits | $118,618,000 | 2,936 |
IRAs and Keogh plan accounts | $8,316,000 | 2,655 |
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 | $132,015,000 | 3,404 |
Deposits held in domestic offices | $132,015,000 | 3,401 |
Individuals, partnerships, and corporations | $128,050,000 | 3,235 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $3,961,000 | 945 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,213,000 | 5,597 |
Demand deposits | $11,956,000 | 4,436 |
Nontransaction accounts | $115,802,000 | 2,885 |
Money market deposit accounts (MMDAs) | $7,792,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 6,299 |
Total time deposits | $104,409,000 | 2,015 |
Total time and savings deposits | $120,059,000 | 3,165 |
Noninterest-bearing deposits | $11,956,000 | 4,560 |
Interest-bearing deposits | $120,059,000 | 3,181 |
Retail deposits | $89,583,000 | 3,892 |
Estimated insured deposits | $117,615,000 | 2,938 |
IRAs and Keogh plan accounts | $8,283,000 | 2,644 |
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 | $130,592,000 | 3,446 |
Deposits held in domestic offices | $130,592,000 | 3,442 |
Individuals, partnerships, and corporations | $128,208,000 | 3,230 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,128 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,665,000 | 5,930 |
Demand deposits | $11,227,000 | 4,580 |
Nontransaction accounts | $115,927,000 | 2,877 |
Money market deposit accounts (MMDAs) | $8,382,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 6,314 |
Total time deposits | $103,815,000 | 1,962 |
Total time and savings deposits | $119,365,000 | 3,191 |
Noninterest-bearing deposits | $11,227,000 | 4,685 |
Interest-bearing deposits | $119,365,000 | 3,207 |
Retail deposits | $87,095,000 | 4,018 |
Estimated insured deposits | $116,192,000 | 2,973 |
IRAs and Keogh plan accounts | $8,011,000 | 2,708 |
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 | $130,142,000 | 3,428 |
Deposits held in domestic offices | $130,142,000 | 3,425 |
Individuals, partnerships, and corporations | $127,765,000 | 3,216 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,135 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,706,000 | 6,173 |
Demand deposits | $10,799,000 | 4,730 |
Nontransaction accounts | $116,436,000 | 2,851 |
Money market deposit accounts (MMDAs) | $8,717,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 6,135 |
Total time deposits | $103,738,000 | 1,897 |
Total time and savings deposits | $119,343,000 | 3,154 |
Noninterest-bearing deposits | $10,799,000 | 4,845 |
Interest-bearing deposits | $119,343,000 | 3,170 |
Retail deposits | $87,770,000 | 3,990 |
Estimated insured deposits | $115,742,000 | 2,981 |
IRAs and Keogh plan accounts | $8,084,000 | 2,689 |
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 | $128,802,000 | 3,423 |
Deposits held in domestic offices | $128,802,000 | 3,418 |
Individuals, partnerships, and corporations | $126,914,000 | 3,197 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $97,000 | 7,144 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,251 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,827,000 | 6,021 |
Demand deposits | $10,738,000 | 4,617 |
Nontransaction accounts | $114,975,000 | 2,864 |
Money market deposit accounts (MMDAs) | $8,975,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 6,016 |
Total time deposits | $101,820,000 | 1,912 |
Total time and savings deposits | $118,064,000 | 3,145 |
Noninterest-bearing deposits | $10,744,000 | 4,712 |
Interest-bearing deposits | $118,057,000 | 3,168 |
Retail deposits | $87,778,000 | 3,943 |
Estimated insured deposits | $114,402,000 | 2,994 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $126,224,000 | 3,466 |
Deposits held in domestic offices | $126,224,000 | 3,463 |
Individuals, partnerships, and corporations | $124,134,000 | 3,239 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $97,000 | 7,195 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,202 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,692,000 | 5,873 |
Demand deposits | $10,466,000 | 4,707 |
Nontransaction accounts | $111,532,000 | 2,915 |
Money market deposit accounts (MMDAs) | $8,785,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 5,912 |
Total time deposits | $98,296,000 | 1,950 |
Total time and savings deposits | $115,758,000 | 3,205 |
Noninterest-bearing deposits | $10,466,000 | 4,791 |
Interest-bearing deposits | $115,758,000 | 3,223 |
Retail deposits | $88,195,000 | 3,959 |
Estimated insured deposits | $111,824,000 | 3,058 |
IRAs and Keogh plan accounts | $7,338,000 | 2,990 |
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 | $127,672,000 | 3,427 |
Deposits held in domestic offices | $127,672,000 | 3,423 |
Individuals, partnerships, and corporations | $122,912,000 | 3,260 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $96,000 | 7,219 |
Commercial banks and other depository institutions in U.S. | $4,653,000 | 846 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,144,000 | 5,977 |
Demand deposits | $10,763,000 | 4,538 |
Nontransaction accounts | $113,528,000 | 2,871 |
Money market deposit accounts (MMDAs) | $8,896,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $4,166,000 | 6,071 |
Total time deposits | $100,466,000 | 1,905 |
Total time and savings deposits | $116,909,000 | 3,163 |
Noninterest-bearing deposits | $10,763,000 | 4,632 |
Interest-bearing deposits | $116,909,000 | 3,183 |
Retail deposits | $90,419,000 | 3,885 |
Estimated insured deposits | $113,272,000 | 3,020 |
IRAs and Keogh plan accounts | $7,281,000 | 3,001 |
Brokered deposits | $4,653,000 | 1,215 |
Fully insured brokered deposits | $592,000 | 1,711 |
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 | $130,989,000 | 3,330 |
Deposits held in domestic offices | $130,989,000 | 3,327 |
Individuals, partnerships, and corporations | $124,444,000 | 3,200 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $96,000 | 7,279 |
Commercial banks and other depository institutions in U.S. | $6,432,000 | 689 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,662,000 | 5,275 |
Demand deposits | $11,552,000 | 4,135 |
Nontransaction accounts | $115,327,000 | 2,424 |
Money market deposit accounts (MMDAs) | $9,967,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 5,141 |
Total time deposits | $100,804,000 | 1,596 |
Total time and savings deposits | $119,437,000 | 3,118 |
Noninterest-bearing deposits | $11,558,000 | 4,475 |
Interest-bearing deposits | $119,431,000 | 3,112 |
Retail deposits | $95,360,000 | 3,694 |
Estimated insured deposits | $116,589,000 | 2,941 |
IRAs and Keogh plan accounts | $7,352,000 | 3,003 |
Brokered deposits | $787,000 | 1,753 |
Fully insured brokered deposits | $787,000 | 1,557 |
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 | $137,853,000 | 3,185 |
Deposits held in domestic offices | $137,853,000 | 3,182 |
Individuals, partnerships, and corporations | $125,989,000 | 3,165 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $194,000 | 7,172 |
Commercial banks and other depository institutions in U.S. | $11,668,000 | 479 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,821,000 | 5,321 |
Demand deposits | $10,836,000 | 4,206 |
Nontransaction accounts | $123,032,000 | 2,297 |
Money market deposit accounts (MMDAs) | $10,738,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 4,947 |
Total time deposits | $107,386,000 | 1,505 |
Total time and savings deposits | $127,017,000 | 2,973 |
Noninterest-bearing deposits | $10,838,000 | 4,552 |
Interest-bearing deposits | $127,015,000 | 2,969 |
Retail deposits | $101,784,000 | 3,490 |
Estimated insured deposits | $123,453,000 | 2,808 |
IRAs and Keogh plan accounts | $7,665,000 | 2,942 |
Brokered deposits | $970,000 | 1,642 |
Fully insured brokered deposits | $970,000 | 1,447 |
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 | $136,418,000 | 3,204 |
Deposits held in domestic offices | $136,418,000 | 3,200 |
Individuals, partnerships, and corporations | $124,430,000 | 3,198 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $194,000 | 7,204 |
Commercial banks and other depository institutions in U.S. | $11,754,000 | 460 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,573,000 | 5,155 |
Demand deposits | $11,602,000 | 3,988 |
Nontransaction accounts | $120,845,000 | 2,315 |
Money market deposit accounts (MMDAs) | $11,027,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 4,964 |
Total time deposits | $105,037,000 | 1,555 |
Total time and savings deposits | $124,816,000 | 2,995 |
Noninterest-bearing deposits | $11,642,000 | 4,322 |
Interest-bearing deposits | $124,776,000 | 2,989 |
Retail deposits | $101,162,000 | 3,503 |
Estimated insured deposits | $122,418,000 | 2,821 |
IRAs and Keogh plan accounts | $7,521,000 | 2,989 |
Brokered deposits | $957,000 | 1,616 |
Fully insured brokered deposits | $957,000 | 1,426 |
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 | $142,708,000 | 3,053 |
Deposits held in domestic offices | $142,708,000 | 3,048 |
Individuals, partnerships, and corporations | $127,300,000 | 3,107 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $99,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $15,304,000 | 359 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,106,000 | 5,182 |
Demand deposits | $11,075,000 | 4,001 |
Nontransaction accounts | $127,602,000 | 2,182 |
Money market deposit accounts (MMDAs) | $11,827,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $4,740,000 | 4,955 |
Total time deposits | $111,035,000 | 1,473 |
Total time and savings deposits | $131,633,000 | 2,852 |
Noninterest-bearing deposits | $11,080,000 | 4,322 |
Interest-bearing deposits | $131,628,000 | 2,850 |
Retail deposits | $103,423,000 | 3,405 |
Estimated insured deposits | $127,708,000 | 2,691 |
IRAs and Keogh plan accounts | $7,262,000 | 3,050 |
Brokered deposits | $2,821,000 | 1,222 |
Fully insured brokered deposits | $2,821,000 | 1,072 |
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 | $156,394,000 | 2,742 |
Deposits held in domestic offices | $156,394,000 | 2,740 |
Individuals, partnerships, and corporations | $140,504,000 | 2,806 |
U.S. Government | $64,000 | 1,474 |
States and political subdivisions in the U.S. | $2,450,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $13,376,000 | 385 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,223,000 | 4,971 |
Demand deposits | $11,807,000 | 3,828 |
Nontransaction accounts | $140,171,000 | 1,955 |
Money market deposit accounts (MMDAs) | $12,789,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,091 |
Total time deposits | $123,118,000 | 1,278 |
Total time and savings deposits | $144,587,000 | 2,573 |
Noninterest-bearing deposits | $11,872,000 | 4,127 |
Interest-bearing deposits | $144,522,000 | 2,571 |
Retail deposits | $110,808,000 | 3,146 |
Estimated insured deposits | $140,347,000 | 2,412 |
IRAs and Keogh plan accounts | $7,428,000 | 2,947 |
Brokered deposits | $4,029,000 | 1,064 |
Fully insured brokered deposits | $4,029,000 | 935 |
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 | $159,909,000 | 2,559 |
Deposits held in domestic offices | $159,909,000 | 2,555 |
Individuals, partnerships, and corporations | $153,823,000 | 2,456 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $3,585,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 869 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,025,000 | 4,381 |
Demand deposits | $12,867,000 | 3,490 |
Nontransaction accounts | $140,884,000 | 1,836 |
Money market deposit accounts (MMDAs) | $16,512,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 5,570 |
Total time deposits | $121,144,000 | 1,294 |
Total time and savings deposits | $147,042,000 | 2,397 |
Noninterest-bearing deposits | $14,575,000 | 3,390 |
Interest-bearing deposits | $145,334,000 | 2,414 |
Retail deposits | $111,327,000 | 3,015 |
Estimated insured deposits | $131,077,000 | 2,512 |
IRAs and Keogh plan accounts | $10,361,000 | 2,130 |
Brokered deposits | $12,226,000 | 494 |
Fully insured brokered deposits | $12,226,000 | 439 |
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 | $131,019,000 | 2,986 |
Deposits held in domestic offices | $131,019,000 | 2,982 |
Individuals, partnerships, and corporations | $127,800,000 | 2,826 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $3,201,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,880,000 | 4,571 |
Demand deposits | $13,554,000 | 3,225 |
Nontransaction accounts | $114,139,000 | 2,129 |
Money market deposit accounts (MMDAs) | $23,467,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $2,794,000 | 5,823 |
Total time deposits | $87,878,000 | 1,836 |
Total time and savings deposits | $117,465,000 | 2,837 |
Noninterest-bearing deposits | $13,555,000 | 3,463 |
Interest-bearing deposits | $117,464,000 | 2,857 |
Retail deposits | $102,830,000 | 3,118 |
Estimated insured deposits | $108,914,000 | 2,938 |
IRAs and Keogh plan accounts | $8,564,000 | 2,470 |
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 | $141,047,000 | 2,694 |
Deposits held in domestic offices | $141,047,000 | 2,689 |
Individuals, partnerships, and corporations | $127,603,000 | 2,766 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $4,046,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $9,393,000 | 343 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,628,000 | 4,702 |
Demand deposits | $12,745,000 | 3,344 |
Nontransaction accounts | $124,419,000 | 1,885 |
Money market deposit accounts (MMDAs) | $18,999,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 5,664 |
Total time deposits | $102,065,000 | 1,456 |
Total time and savings deposits | $128,302,000 | 2,532 |
Noninterest-bearing deposits | $12,745,000 | 3,553 |
Interest-bearing deposits | $128,302,000 | 2,550 |
Retail deposits | $93,693,000 | 3,401 |
Estimated insured deposits | $108,337,000 | 2,911 |
IRAs and Keogh plan accounts | $9,619,000 | 2,300 |
Brokered deposits | $10,481,000 | 407 |
Fully insured brokered deposits | $10,481,000 | 362 |
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 | $156,964,000 | 2,421 |
Deposits held in domestic offices | $156,964,000 | 2,415 |
Individuals, partnerships, and corporations | $154,086,000 | 2,321 |
U.S. Government | $48,000 | 2,061 |
States and political subdivisions in the U.S. | $2,830,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,290,000 | 3,227 |
Demand deposits | $23,192,000 | 2,015 |
Nontransaction accounts | $129,674,000 | 1,752 |
Money market deposit accounts (MMDAs) | $23,893,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 5,439 |
Total time deposits | $102,018,000 | 1,397 |
Total time and savings deposits | $133,772,000 | 2,412 |
Noninterest-bearing deposits | $23,192,000 | 2,174 |
Interest-bearing deposits | $133,772,000 | 2,431 |
Retail deposits | $116,741,000 | 2,800 |
Estimated insured deposits | $118,931,000 | 2,668 |
IRAs and Keogh plan accounts | $8,803,000 | 2,556 |
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 | $152,158,000 | 2,465 |
Deposits held in domestic offices | $152,158,000 | 2,457 |
Individuals, partnerships, and corporations | $149,331,000 | 2,347 |
U.S. Government | $79,000 | 1,944 |
States and political subdivisions in the U.S. | $2,748,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,672,000 | 4,527 |
Demand deposits | $12,935,000 | 3,325 |
Nontransaction accounts | $134,486,000 | 1,660 |
Money market deposit accounts (MMDAs) | $23,450,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $4,827,000 | 4,890 |
Total time deposits | $106,209,000 | 1,368 |
Total time and savings deposits | $139,223,000 | 2,288 |
Noninterest-bearing deposits | $12,945,000 | 3,525 |
Interest-bearing deposits | $139,213,000 | 2,309 |
Retail deposits | $107,217,000 | 3,008 |
Estimated insured deposits | $122,917,000 | 2,561 |
IRAs and Keogh plan accounts | $7,943,000 | 2,914 |
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 | $116,552,000 | 3,266 |
Deposits held in domestic offices | $116,552,000 | 3,255 |
Individuals, partnerships, and corporations | $113,862,000 | 3,114 |
U.S. Government | $119,000 | 2,824 |
States and political subdivisions in the U.S. | $2,571,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,531,000 | 5,141 |
Demand deposits | $11,175,000 | 3,866 |
Nontransaction accounts | $101,021,000 | 2,225 |
Money market deposit accounts (MMDAs) | $19,854,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 5,640 |
Total time deposits | $77,002,000 | 1,907 |
Total time and savings deposits | $105,377,000 | 3,084 |
Noninterest-bearing deposits | $11,175,000 | 4,071 |
Interest-bearing deposits | $105,377,000 | 3,114 |
Retail deposits | $90,851,000 | 3,656 |
Estimated insured deposits | $98,460,000 | 3,322 |
IRAs and Keogh plan accounts | $4,536,000 | 4,661 |
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 | $101,656,000 | 3,756 |
Deposits held in domestic offices | $101,656,000 | 3,747 |
Individuals, partnerships, and corporations | $99,944,000 | 3,539 |
U.S. Government | $129,000 | 2,916 |
States and political subdivisions in the U.S. | $1,583,000 | 6,663 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,109,000 | 5,065 |
Demand deposits | $10,733,000 | 4,013 |
Nontransaction accounts | $85,547,000 | 2,583 |
Money market deposit accounts (MMDAs) | $18,559,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 4,996 |
Total time deposits | $61,497,000 | 2,366 |
Total time and savings deposits | $90,923,000 | 3,568 |
Noninterest-bearing deposits | $10,733,000 | 4,220 |
Interest-bearing deposits | $90,923,000 | 3,613 |
Retail deposits | $85,674,000 | 3,931 |
Estimated insured deposits | $87,046,000 | 3,824 |
IRAs and Keogh plan accounts | $3,562,000 | 5,643 |
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 | $75,525,000 | 4,881 |
Deposits held in domestic offices | $75,525,000 | 4,871 |
Individuals, partnerships, and corporations | $73,842,000 | 4,641 |
U.S. Government | $203,000 | 2,409 |
States and political subdivisions in the U.S. | $1,480,000 | 6,894 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,227,000 | 6,369 |
Demand deposits | $8,486,000 | 4,831 |
Nontransaction accounts | $63,298,000 | 3,399 |
Money market deposit accounts (MMDAs) | $14,720,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 6,181 |
Total time deposits | $44,192,000 | 3,004 |
Total time and savings deposits | $67,039,000 | 4,688 |
Noninterest-bearing deposits | $8,486,000 | 5,067 |
Interest-bearing deposits | $67,039,000 | 4,743 |
Retail deposits | $72,042,000 | 4,639 |
Estimated insured deposits | $67,483,000 | 4,822 |
IRAs and Keogh plan accounts | $2,632,000 | 6,747 |
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 | $67,307,000 | 5,582 |
Deposits held in domestic offices | $67,307,000 | 5,572 |
Individuals, partnerships, and corporations | $65,532,000 | 5,296 |
U.S. Government | $152,000 | 2,509 |
States and political subdivisions in the U.S. | $1,623,000 | 6,652 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,083,000 | 6,227 |
Demand deposits | $9,544,000 | 4,364 |
Nontransaction accounts | $54,224,000 | 3,990 |
Money market deposit accounts (MMDAs) | $13,598,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 7,433 |
Total time deposits | $37,359,000 | 3,485 |
Total time and savings deposits | $57,763,000 | 5,496 |
Noninterest-bearing deposits | $9,544,000 | 4,611 |
Interest-bearing deposits | $57,763,000 | 5,624 |
Retail deposits | $64,807,000 | 5,292 |
Estimated insured deposits | $60,149,000 | 5,542 |
IRAs and Keogh plan accounts | $2,326,000 | 7,543 |
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 | $60,332,000 | 6,219 |
Deposits held in domestic offices | $60,332,000 | 6,209 |
Individuals, partnerships, and corporations | $57,657,000 | 6,172 |
U.S. Government | $139,000 | 3,221 |
States and political subdivisions in the U.S. | $2,536,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,223,000 | 6,789 |
Demand deposits | $8,588,000 | 4,635 |
Nontransaction accounts | $49,109,000 | 4,401 |
Money market deposit accounts (MMDAs) | $12,233,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $4,470,000 | 6,114 |
Total time deposits | $32,406,000 | 4,186 |
Total time and savings deposits | $51,744,000 | 6,304 |
Noninterest-bearing deposits | $8,588,000 | 4,957 |
Interest-bearing deposits | $51,744,000 | 6,297 |
Retail deposits | $52,565,000 | 6,444 |
Estimated insured deposits | $53,353,000 | 6,320 |
IRAs and Keogh plan accounts | $1,810,000 | 8,827 |
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 |