Home > The Bank of Brodhead > Total Deposits
The Bank of Brodhead, Total Deposits
2023-12-31 | Rank | |
Total deposits | $248,947,000 | 2,498 |
Deposits held in domestic offices | $248,947,000 | 2,498 |
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 | $60,621,000 | 3,003 |
Demand deposits | $55,662,000 | 2,403 |
Nontransaction accounts | $188,326,000 | 2,061 |
Money market deposit accounts (MMDAs) | $47,027,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $35,256,000 | 1,996 |
Total time deposits | $106,043,000 | 1,772 |
Total time and savings deposits | $193,285,000 | 2,351 |
Noninterest-bearing deposits | $60,621,000 | 2,258 |
Interest-bearing deposits | $188,326,000 | 2,447 |
Retail deposits | $217,825,000 | 2,465 |
Estimated insured deposits | $204,107,000 | 2,307 |
IRAs and Keogh plan accounts | $18,900,000 | 910 |
Brokered deposits | $10,049,000 | 1,372 |
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 | $240,518,000 | 2,546 |
Deposits held in domestic offices | $240,518,000 | 2,546 |
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 | $59,596,000 | 3,038 |
Demand deposits | $54,885,000 | 2,431 |
Nontransaction accounts | $180,922,000 | 2,093 |
Money market deposit accounts (MMDAs) | $42,241,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $35,923,000 | 2,035 |
Total time deposits | $102,757,000 | 1,741 |
Total time and savings deposits | $185,633,000 | 2,393 |
Noninterest-bearing deposits | $59,596,000 | 2,302 |
Interest-bearing deposits | $180,922,000 | 2,491 |
Retail deposits | $212,842,000 | 2,501 |
Estimated insured deposits | $206,772,000 | 2,289 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,917,000 | 1,538 |
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 | $232,672,000 | 2,595 |
Deposits held in domestic offices | $232,672,000 | 2,593 |
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 | $60,031,000 | 3,071 |
Demand deposits | $47,983,000 | 2,641 |
Nontransaction accounts | $172,641,000 | 2,122 |
Money market deposit accounts (MMDAs) | $35,164,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $37,718,000 | 2,035 |
Total time deposits | $99,759,000 | 1,688 |
Total time and savings deposits | $184,689,000 | 2,385 |
Noninterest-bearing deposits | $60,031,000 | 2,318 |
Interest-bearing deposits | $172,641,000 | 2,550 |
Retail deposits | $205,920,000 | 2,558 |
Estimated insured deposits | $205,214,000 | 2,298 |
IRAs and Keogh plan accounts | $19,552,000 | 886 |
Brokered deposits | $6,000,000 | 1,417 |
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 | $230,686,000 | 2,622 |
Deposits held in domestic offices | $230,686,000 | 2,621 |
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 | $64,939,000 | 3,043 |
Demand deposits | $49,610,000 | 2,668 |
Nontransaction accounts | $165,746,000 | 2,188 |
Money market deposit accounts (MMDAs) | $34,628,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $40,029,000 | 2,036 |
Total time deposits | $91,090,000 | 1,710 |
Total time and savings deposits | $181,075,000 | 2,443 |
Noninterest-bearing deposits | $64,939,000 | 2,277 |
Interest-bearing deposits | $165,747,000 | 2,636 |
Retail deposits | $211,971,000 | 2,584 |
Estimated insured deposits | $195,420,000 | 2,394 |
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 | $225,043,000 | 2,681 |
Deposits held in domestic offices | $225,043,000 | 2,679 |
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 | $66,192,000 | 3,091 |
Demand deposits | $50,662,000 | 2,701 |
Nontransaction accounts | $158,851,000 | 2,227 |
Money market deposit accounts (MMDAs) | $31,036,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $40,381,000 | 2,084 |
Total time deposits | $87,433,000 | 1,588 |
Total time and savings deposits | $174,381,000 | 2,496 |
Noninterest-bearing deposits | $66,192,000 | 2,331 |
Interest-bearing deposits | $158,851,000 | 2,709 |
Retail deposits | $208,808,000 | 2,643 |
Estimated insured deposits | $192,147,000 | 2,400 |
IRAs and Keogh plan accounts | $20,722,000 | 846 |
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 | $218,487,000 | 2,740 |
Deposits held in domestic offices | $218,487,000 | 2,739 |
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 | $65,508,000 | 3,113 |
Demand deposits | $49,815,000 | 2,758 |
Nontransaction accounts | $152,979,000 | 2,301 |
Money market deposit accounts (MMDAs) | $31,916,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $40,428,000 | 2,153 |
Total time deposits | $80,637,000 | 1,610 |
Total time and savings deposits | $168,672,000 | 2,567 |
Noninterest-bearing deposits | $65,507,000 | 2,409 |
Interest-bearing deposits | $152,980,000 | 2,768 |
Retail deposits | $203,792,000 | 2,714 |
Estimated insured deposits | $184,053,000 | 2,503 |
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 | $199,685,000 | 2,906 |
Deposits held in domestic offices | $199,685,000 | 2,906 |
Individuals, partnerships, and corporations | $186,576,000 | 2,817 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,109,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,697,000 | 3,284 |
Demand deposits | $41,233,000 | 3,038 |
Nontransaction accounts | $140,988,000 | 2,436 |
Money market deposit accounts (MMDAs) | $32,973,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $41,622,000 | 2,151 |
Total time deposits | $66,394,000 | 1,890 |
Total time and savings deposits | $158,452,000 | 2,683 |
Noninterest-bearing deposits | $58,698,000 | 2,551 |
Interest-bearing deposits | $140,987,000 | 2,926 |
Retail deposits | $190,269,000 | 2,861 |
Estimated insured deposits | $176,749,000 | 2,587 |
IRAs and Keogh plan accounts | $22,298,000 | 831 |
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 | $205,251,000 | 2,878 |
Deposits held in domestic offices | $205,251,000 | 2,878 |
Individuals, partnerships, and corporations | $190,023,000 | 2,793 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,228,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,819,000 | 3,203 |
Demand deposits | $44,627,000 | 2,921 |
Nontransaction accounts | $142,432,000 | 2,446 |
Money market deposit accounts (MMDAs) | $34,987,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $41,421,000 | 2,146 |
Total time deposits | $66,024,000 | 1,932 |
Total time and savings deposits | $160,624,000 | 2,686 |
Noninterest-bearing deposits | $62,819,000 | 2,457 |
Interest-bearing deposits | $142,432,000 | 2,908 |
Retail deposits | $196,735,000 | 2,823 |
Estimated insured deposits | $176,714,000 | 2,600 |
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 | $205,717,000 | 2,856 |
Deposits held in domestic offices | $205,717,000 | 2,856 |
Individuals, partnerships, and corporations | $191,334,000 | 2,765 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,383,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,298,000 | 3,229 |
Demand deposits | $44,109,000 | 2,896 |
Nontransaction accounts | $145,419,000 | 2,406 |
Money market deposit accounts (MMDAs) | $36,332,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $41,707,000 | 2,086 |
Total time deposits | $67,380,000 | 1,942 |
Total time and savings deposits | $161,608,000 | 2,664 |
Noninterest-bearing deposits | $60,298,000 | 2,503 |
Interest-bearing deposits | $145,419,000 | 2,871 |
Retail deposits | $197,685,000 | 2,802 |
Estimated insured deposits | $177,569,000 | 2,586 |
IRAs and Keogh plan accounts | $22,203,000 | 855 |
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 | $195,474,000 | 2,928 |
Deposits held in domestic offices | $195,474,000 | 2,928 |
Individuals, partnerships, and corporations | $182,569,000 | 2,849 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,906,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,274,000 | 3,369 |
Demand deposits | $38,180,000 | 3,094 |
Nontransaction accounts | $142,201,000 | 2,458 |
Money market deposit accounts (MMDAs) | $32,554,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $40,221,000 | 2,109 |
Total time deposits | $69,426,000 | 1,964 |
Total time and savings deposits | $157,295,000 | 2,703 |
Noninterest-bearing deposits | $53,273,000 | 2,644 |
Interest-bearing deposits | $142,201,000 | 2,920 |
Retail deposits | $187,760,000 | 2,869 |
Estimated insured deposits | $172,901,000 | 2,633 |
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 | $199,786,000 | 2,875 |
Deposits held in domestic offices | $199,786,000 | 2,875 |
Individuals, partnerships, and corporations | $186,622,000 | 2,779 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,164,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,610,000 | 3,306 |
Demand deposits | $40,828,000 | 2,951 |
Nontransaction accounts | $144,176,000 | 2,436 |
Money market deposit accounts (MMDAs) | $31,905,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $39,877,000 | 2,105 |
Total time deposits | $72,394,000 | 1,938 |
Total time and savings deposits | $158,958,000 | 2,672 |
Noninterest-bearing deposits | $55,610,000 | 2,568 |
Interest-bearing deposits | $144,176,000 | 2,882 |
Retail deposits | $190,542,000 | 2,811 |
Estimated insured deposits | $177,933,000 | 2,587 |
IRAs and Keogh plan accounts | $23,205,000 | 863 |
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 | $201,761,000 | 2,847 |
Deposits held in domestic offices | $201,761,000 | 2,847 |
Individuals, partnerships, and corporations | $188,854,000 | 2,739 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,908,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,866,000 | 3,293 |
Demand deposits | $40,715,000 | 2,949 |
Nontransaction accounts | $145,896,000 | 2,414 |
Money market deposit accounts (MMDAs) | $30,648,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $39,176,000 | 2,086 |
Total time deposits | $76,072,000 | 1,898 |
Total time and savings deposits | $161,047,000 | 2,631 |
Noninterest-bearing deposits | $55,866,000 | 2,541 |
Interest-bearing deposits | $145,895,000 | 2,863 |
Retail deposits | $191,688,000 | 2,783 |
Estimated insured deposits | $180,091,000 | 2,568 |
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 | $192,996,000 | 2,824 |
Deposits held in domestic offices | $192,996,000 | 2,824 |
Individuals, partnerships, and corporations | $181,005,000 | 2,713 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,991,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,227,000 | 3,264 |
Demand deposits | $38,095,000 | 2,875 |
Nontransaction accounts | $140,769,000 | 2,407 |
Money market deposit accounts (MMDAs) | $28,624,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $33,730,000 | 2,180 |
Total time deposits | $78,415,000 | 1,890 |
Total time and savings deposits | $154,901,000 | 2,627 |
Noninterest-bearing deposits | $52,227,000 | 2,513 |
Interest-bearing deposits | $140,769,000 | 2,862 |
Retail deposits | $182,320,000 | 2,764 |
Estimated insured deposits | $174,359,000 | 2,523 |
IRAs and Keogh plan accounts | $23,082,000 | 867 |
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 | $187,268,000 | 2,828 |
Deposits held in domestic offices | $187,268,000 | 2,828 |
Individuals, partnerships, and corporations | $176,352,000 | 2,718 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,916,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,849,000 | 3,197 |
Demand deposits | $38,182,000 | 2,779 |
Nontransaction accounts | $136,419,000 | 2,434 |
Money market deposit accounts (MMDAs) | $24,102,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $31,155,000 | 2,253 |
Total time deposits | $81,162,000 | 1,880 |
Total time and savings deposits | $149,086,000 | 2,646 |
Noninterest-bearing deposits | $50,849,000 | 2,459 |
Interest-bearing deposits | $136,419,000 | 2,860 |
Retail deposits | $176,681,000 | 2,765 |
Estimated insured deposits | $170,174,000 | 2,541 |
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 | $183,086,000 | 2,849 |
Deposits held in domestic offices | $183,086,000 | 2,849 |
Individuals, partnerships, and corporations | $172,919,000 | 2,730 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,168,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,306,000 | 3,330 |
Demand deposits | $34,830,000 | 2,897 |
Nontransaction accounts | $136,781,000 | 2,417 |
Money market deposit accounts (MMDAs) | $21,919,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $30,204,000 | 2,256 |
Total time deposits | $84,657,000 | 1,873 |
Total time and savings deposits | $148,257,000 | 2,645 |
Noninterest-bearing deposits | $46,305,000 | 2,617 |
Interest-bearing deposits | $136,781,000 | 2,822 |
Retail deposits | $171,839,000 | 2,791 |
Estimated insured deposits | $167,522,000 | 2,558 |
IRAs and Keogh plan accounts | $23,243,000 | 864 |
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 | $175,765,000 | 2,794 |
Deposits held in domestic offices | $175,765,000 | 2,794 |
Individuals, partnerships, and corporations | $165,588,000 | 2,667 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,178,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,014,000 | 3,253 |
Demand deposits | $29,389,000 | 2,820 |
Nontransaction accounts | $134,752,000 | 2,399 |
Money market deposit accounts (MMDAs) | $17,766,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $28,561,000 | 2,213 |
Total time deposits | $88,425,000 | 1,852 |
Total time and savings deposits | $146,377,000 | 2,612 |
Noninterest-bearing deposits | $41,013,000 | 2,431 |
Interest-bearing deposits | $134,752,000 | 2,797 |
Retail deposits | $164,520,000 | 2,722 |
Estimated insured deposits | $161,149,000 | 2,506 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $250,000 | 1,883 |
Fully insured brokered deposits | $250,000 | 1,636 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $126,501,000 | 3,339 |
Deposits held in domestic offices | $126,501,000 | 3,338 |
Individuals, partnerships, and corporations | $117,712,000 | 3,238 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,789,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,097,000 | 3,893 |
Demand deposits | $19,845,000 | 3,541 |
Nontransaction accounts | $98,404,000 | 2,895 |
Money market deposit accounts (MMDAs) | $12,620,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $17,373,000 | 2,906 |
Total time deposits | $68,412,000 | 2,214 |
Total time and savings deposits | $106,656,000 | 3,137 |
Noninterest-bearing deposits | $28,097,000 | 3,061 |
Interest-bearing deposits | $98,404,000 | 3,303 |
Retail deposits | $117,182,000 | 3,313 |
Estimated insured deposits | $116,783,000 | 3,086 |
IRAs and Keogh plan accounts | $18,322,000 | 1,079 |
Brokered deposits | $875,000 | 1,859 |
Fully insured brokered deposits | $250,000 | 1,678 |
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 | $124,644,000 | 3,384 |
Deposits held in domestic offices | $124,644,000 | 3,384 |
Individuals, partnerships, and corporations | $116,993,000 | 3,255 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,652,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,612,000 | 3,927 |
Demand deposits | $19,698,000 | 3,543 |
Nontransaction accounts | $97,033,000 | 2,937 |
Money market deposit accounts (MMDAs) | $7,818,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $17,939,000 | 2,888 |
Total time deposits | $71,274,000 | 2,172 |
Total time and savings deposits | $104,947,000 | 3,175 |
Noninterest-bearing deposits | $27,612,000 | 3,090 |
Interest-bearing deposits | $97,032,000 | 3,342 |
Retail deposits | $112,803,000 | 3,384 |
Estimated insured deposits | $114,806,000 | 3,126 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,375,000 | 1,644 |
Fully insured brokered deposits | $250,000 | 1,738 |
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 | $122,325,000 | 3,415 |
Deposits held in domestic offices | $122,325,000 | 3,415 |
Individuals, partnerships, and corporations | $114,582,000 | 3,307 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,743,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,113,000 | 3,923 |
Demand deposits | $19,755,000 | 3,523 |
Nontransaction accounts | $94,212,000 | 2,996 |
Money market deposit accounts (MMDAs) | $6,016,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $18,838,000 | 2,828 |
Total time deposits | $69,359,000 | 2,220 |
Total time and savings deposits | $102,570,000 | 3,233 |
Noninterest-bearing deposits | $28,113,000 | 3,046 |
Interest-bearing deposits | $94,212,000 | 3,418 |
Retail deposits | $111,510,000 | 3,419 |
Estimated insured deposits | $113,208,000 | 3,162 |
IRAs and Keogh plan accounts | $18,671,000 | 1,069 |
Brokered deposits | $2,875,000 | 1,739 |
Fully insured brokered deposits | $250,000 | 1,800 |
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 | $121,192,000 | 3,471 |
Deposits held in domestic offices | $121,192,000 | 3,471 |
Individuals, partnerships, and corporations | $113,508,000 | 3,358 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,683,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,583,000 | 3,951 |
Demand deposits | $19,915,000 | 3,552 |
Nontransaction accounts | $92,608,000 | 3,039 |
Money market deposit accounts (MMDAs) | $5,327,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $18,439,000 | 2,905 |
Total time deposits | $68,843,000 | 2,240 |
Total time and savings deposits | $101,276,000 | 3,288 |
Noninterest-bearing deposits | $28,584,000 | 3,042 |
Interest-bearing deposits | $92,608,000 | 3,494 |
Retail deposits | $110,497,000 | 3,475 |
Estimated insured deposits | $110,799,000 | 3,243 |
IRAs and Keogh plan accounts | $18,556,000 | 1,095 |
Brokered deposits | $2,875,000 | 1,784 |
Fully insured brokered deposits | $250,000 | 1,845 |
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 | $122,922,000 | 3,463 |
Deposits held in domestic offices | $122,922,000 | 3,462 |
Individuals, partnerships, and corporations | $114,377,000 | 3,346 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,545,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,276,000 | 3,913 |
Demand deposits | $20,494,000 | 3,562 |
Nontransaction accounts | $92,646,000 | 3,016 |
Money market deposit accounts (MMDAs) | $5,522,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $18,027,000 | 2,906 |
Total time deposits | $69,098,000 | 2,191 |
Total time and savings deposits | $102,428,000 | 3,264 |
Noninterest-bearing deposits | $30,276,000 | 3,006 |
Interest-bearing deposits | $92,646,000 | 3,486 |
Retail deposits | $112,974,000 | 3,453 |
Estimated insured deposits | $112,321,000 | 3,215 |
IRAs and Keogh plan accounts | $19,008,000 | 1,073 |
Brokered deposits | $2,375,000 | 1,838 |
Fully insured brokered deposits | $250,000 | 1,867 |
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 | $120,114,000 | 3,511 |
Deposits held in domestic offices | $120,114,000 | 3,510 |
Individuals, partnerships, and corporations | $113,178,000 | 3,383 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,936,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,690,000 | 4,199 |
Demand deposits | $16,652,000 | 3,917 |
Nontransaction accounts | $95,424,000 | 2,983 |
Money market deposit accounts (MMDAs) | $5,549,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $19,293,000 | 2,838 |
Total time deposits | $70,582,000 | 2,154 |
Total time and savings deposits | $103,462,000 | 3,259 |
Noninterest-bearing deposits | $24,690,000 | 3,319 |
Interest-bearing deposits | $95,424,000 | 3,456 |
Retail deposits | $109,181,000 | 3,533 |
Estimated insured deposits | $110,465,000 | 3,255 |
IRAs and Keogh plan accounts | $19,549,000 | 1,065 |
Brokered deposits | $2,875,000 | 1,788 |
Fully insured brokered deposits | $250,000 | 1,875 |
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 | $121,699,000 | 3,518 |
Deposits held in domestic offices | $121,699,000 | 3,517 |
Individuals, partnerships, and corporations | $114,779,000 | 3,377 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,920,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,273,000 | 4,183 |
Demand deposits | $17,579,000 | 3,860 |
Nontransaction accounts | $95,426,000 | 3,000 |
Money market deposit accounts (MMDAs) | $5,635,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $19,737,000 | 2,836 |
Total time deposits | $70,054,000 | 2,139 |
Total time and savings deposits | $104,120,000 | 3,283 |
Noninterest-bearing deposits | $26,274,000 | 3,239 |
Interest-bearing deposits | $95,425,000 | 3,481 |
Retail deposits | $111,154,000 | 3,521 |
Estimated insured deposits | $112,051,000 | 3,253 |
IRAs and Keogh plan accounts | $19,966,000 | 1,043 |
Brokered deposits | $2,750,000 | 1,789 |
Fully insured brokered deposits | $250,000 | 1,906 |
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 | $119,504,000 | 3,592 |
Deposits held in domestic offices | $119,504,000 | 3,591 |
Individuals, partnerships, and corporations | $112,731,000 | 3,445 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,773,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,431,000 | 4,287 |
Demand deposits | $16,582,000 | 4,001 |
Nontransaction accounts | $94,073,000 | 3,071 |
Money market deposit accounts (MMDAs) | $5,874,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $19,717,000 | 2,878 |
Total time deposits | $68,482,000 | 2,175 |
Total time and savings deposits | $102,922,000 | 3,358 |
Noninterest-bearing deposits | $25,431,000 | 3,320 |
Interest-bearing deposits | $94,073,000 | 3,550 |
Retail deposits | $109,994,000 | 3,570 |
Estimated insured deposits | $111,463,000 | 3,306 |
IRAs and Keogh plan accounts | $19,691,000 | 1,062 |
Brokered deposits | $1,750,000 | 2,181 |
Fully insured brokered deposits | $250,000 | 2,259 |
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 | $122,273,000 | 3,574 |
Deposits held in domestic offices | $122,273,000 | 3,573 |
Individuals, partnerships, and corporations | $114,083,000 | 3,449 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,190,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,379,000 | 4,209 |
Demand deposits | $17,053,000 | 3,974 |
Nontransaction accounts | $94,894,000 | 3,077 |
Money market deposit accounts (MMDAs) | $6,185,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $19,524,000 | 2,865 |
Total time deposits | $69,185,000 | 2,177 |
Total time and savings deposits | $105,220,000 | 3,331 |
Noninterest-bearing deposits | $27,379,000 | 3,212 |
Interest-bearing deposits | $94,894,000 | 3,553 |
Retail deposits | $113,121,000 | 3,539 |
Estimated insured deposits | $113,575,000 | 3,279 |
IRAs and Keogh plan accounts | $20,217,000 | 1,057 |
Brokered deposits | $1,750,000 | 2,186 |
Fully insured brokered deposits | $250,000 | 2,250 |
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 | $117,308,000 | 3,666 |
Deposits held in domestic offices | $117,308,000 | 3,665 |
Individuals, partnerships, and corporations | $111,873,000 | 3,502 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,435,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,550,000 | 4,435 |
Demand deposits | $15,797,000 | 4,092 |
Nontransaction accounts | $93,758,000 | 3,132 |
Money market deposit accounts (MMDAs) | $6,109,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $19,005,000 | 2,923 |
Total time deposits | $68,644,000 | 2,207 |
Total time and savings deposits | $101,511,000 | 3,417 |
Noninterest-bearing deposits | $23,550,000 | 3,464 |
Interest-bearing deposits | $93,758,000 | 3,600 |
Retail deposits | $109,080,000 | 3,616 |
Estimated insured deposits | $110,947,000 | 3,349 |
IRAs and Keogh plan accounts | $20,661,000 | 1,067 |
Brokered deposits | $1,750,000 | 2,196 |
Fully insured brokered deposits | $250,000 | 2,255 |
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 | $116,445,000 | 3,695 |
Deposits held in domestic offices | $116,445,000 | 3,694 |
Individuals, partnerships, and corporations | $111,799,000 | 3,527 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,646,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,570,000 | 4,468 |
Demand deposits | $15,881,000 | 4,106 |
Nontransaction accounts | $92,875,000 | 3,172 |
Money market deposit accounts (MMDAs) | $6,307,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $17,753,000 | 3,042 |
Total time deposits | $68,814,000 | 2,209 |
Total time and savings deposits | $100,564,000 | 3,457 |
Noninterest-bearing deposits | $23,570,000 | 3,456 |
Interest-bearing deposits | $92,875,000 | 3,633 |
Retail deposits | $109,221,000 | 3,630 |
Estimated insured deposits | $111,345,000 | 3,360 |
IRAs and Keogh plan accounts | $21,045,000 | 1,046 |
Brokered deposits | $750,000 | 2,351 |
Fully insured brokered deposits | $250,000 | 2,244 |
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 | $117,215,000 | 3,713 |
Deposits held in domestic offices | $117,215,000 | 3,712 |
Individuals, partnerships, and corporations | $111,816,000 | 3,557 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,399,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,137,000 | 4,462 |
Demand deposits | $14,669,000 | 4,270 |
Nontransaction accounts | $93,078,000 | 3,201 |
Money market deposit accounts (MMDAs) | $6,169,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $17,710,000 | 3,063 |
Total time deposits | $69,199,000 | 2,213 |
Total time and savings deposits | $102,546,000 | 3,461 |
Noninterest-bearing deposits | $24,137,000 | 3,444 |
Interest-bearing deposits | $93,078,000 | 3,680 |
Retail deposits | $110,628,000 | 3,651 |
Estimated insured deposits | $109,751,000 | 3,422 |
IRAs and Keogh plan accounts | $21,264,000 | 1,041 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $118,282,000 | 3,695 |
Deposits held in domestic offices | $118,282,000 | 3,694 |
Individuals, partnerships, and corporations | $111,710,000 | 3,559 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,572,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,796,000 | 4,447 |
Demand deposits | $15,426,000 | 4,201 |
Nontransaction accounts | $93,486,000 | 3,185 |
Money market deposit accounts (MMDAs) | $6,914,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $16,891,000 | 3,080 |
Total time deposits | $69,681,000 | 2,216 |
Total time and savings deposits | $102,856,000 | 3,453 |
Noninterest-bearing deposits | $24,796,000 | 3,415 |
Interest-bearing deposits | $93,486,000 | 3,661 |
Retail deposits | $111,692,000 | 3,639 |
Estimated insured deposits | $111,915,000 | 3,365 |
IRAs and Keogh plan accounts | $21,496,000 | 1,032 |
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 | $114,150,000 | 3,768 |
Deposits held in domestic offices | $114,150,000 | 3,767 |
Individuals, partnerships, and corporations | $109,906,000 | 3,588 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,244,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,311,000 | 4,754 |
Demand deposits | $13,884,000 | 4,339 |
Nontransaction accounts | $93,839,000 | 3,190 |
Money market deposit accounts (MMDAs) | $5,829,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $16,851,000 | 3,086 |
Total time deposits | $71,159,000 | 2,208 |
Total time and savings deposits | $100,266,000 | 3,501 |
Noninterest-bearing deposits | $20,311,000 | 3,735 |
Interest-bearing deposits | $93,839,000 | 3,650 |
Retail deposits | $107,823,000 | 3,696 |
Estimated insured deposits | $110,247,000 | 3,390 |
IRAs and Keogh plan accounts | $21,823,000 | 1,037 |
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 | $115,971,000 | 3,750 |
Deposits held in domestic offices | $115,971,000 | 3,750 |
Individuals, partnerships, and corporations | $114,385,000 | 3,507 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,586,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,729,000 | 4,810 |
Demand deposits | $13,483,000 | 4,399 |
Nontransaction accounts | $96,242,000 | 3,173 |
Money market deposit accounts (MMDAs) | $6,538,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $17,298,000 | 3,056 |
Total time deposits | $72,406,000 | 2,200 |
Total time and savings deposits | $102,488,000 | 3,472 |
Noninterest-bearing deposits | $19,729,000 | 3,772 |
Interest-bearing deposits | $96,242,000 | 3,625 |
Retail deposits | $108,972,000 | 3,703 |
Estimated insured deposits | $111,602,000 | 3,390 |
IRAs and Keogh plan accounts | $22,454,000 | 1,013 |
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 | $114,443,000 | 3,813 |
Deposits held in domestic offices | $114,443,000 | 3,812 |
Individuals, partnerships, and corporations | $111,067,000 | 3,597 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,376,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,249,000 | 4,760 |
Demand deposits | $13,124,000 | 4,465 |
Nontransaction accounts | $93,194,000 | 3,237 |
Money market deposit accounts (MMDAs) | $5,875,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $16,150,000 | 3,165 |
Total time deposits | $71,169,000 | 2,223 |
Total time and savings deposits | $101,319,000 | 3,523 |
Noninterest-bearing deposits | $21,172,000 | 3,659 |
Interest-bearing deposits | $93,271,000 | 3,730 |
Retail deposits | $108,125,000 | 3,747 |
Estimated insured deposits | $109,338,000 | 3,450 |
IRAs and Keogh plan accounts | $22,311,000 | 1,029 |
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 | $117,640,000 | 3,764 |
Deposits held in domestic offices | $117,640,000 | 3,764 |
Individuals, partnerships, and corporations | $111,833,000 | 3,608 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,807,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,517,000 | 4,634 |
Demand deposits | $16,222,000 | 4,154 |
Nontransaction accounts | $94,123,000 | 3,224 |
Money market deposit accounts (MMDAs) | $6,855,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $16,303,000 | 3,110 |
Total time deposits | $70,965,000 | 2,255 |
Total time and savings deposits | $101,418,000 | 3,519 |
Noninterest-bearing deposits | $23,517,000 | 3,522 |
Interest-bearing deposits | $94,123,000 | 3,711 |
Retail deposits | $111,628,000 | 3,688 |
Estimated insured deposits | $110,737,000 | 3,435 |
IRAs and Keogh plan accounts | $22,322,000 | 1,035 |
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 | $113,573,000 | 3,855 |
Deposits held in domestic offices | $113,573,000 | 3,855 |
Individuals, partnerships, and corporations | $109,400,000 | 3,671 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,173,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,188,000 | 4,832 |
Demand deposits | $13,915,000 | 4,381 |
Nontransaction accounts | $93,385,000 | 3,276 |
Money market deposit accounts (MMDAs) | $5,992,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $15,899,000 | 3,156 |
Total time deposits | $71,494,000 | 2,273 |
Total time and savings deposits | $99,658,000 | 3,576 |
Noninterest-bearing deposits | $20,188,000 | 3,761 |
Interest-bearing deposits | $93,385,000 | 3,737 |
Retail deposits | $107,268,000 | 3,787 |
Estimated insured deposits | $108,216,000 | 3,492 |
IRAs and Keogh plan accounts | $22,947,000 | 1,037 |
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 | $114,165,000 | 3,858 |
Deposits held in domestic offices | $114,165,000 | 3,858 |
Individuals, partnerships, and corporations | $109,748,000 | 3,677 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,417,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,308,000 | 4,863 |
Demand deposits | $13,779,000 | 4,429 |
Nontransaction accounts | $93,857,000 | 3,276 |
Money market deposit accounts (MMDAs) | $5,892,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $16,025,000 | 3,163 |
Total time deposits | $71,940,000 | 2,303 |
Total time and savings deposits | $100,386,000 | 3,587 |
Noninterest-bearing deposits | $20,308,000 | 3,751 |
Interest-bearing deposits | $93,857,000 | 3,755 |
Retail deposits | $107,781,000 | 3,803 |
Estimated insured deposits | $108,808,000 | 3,510 |
IRAs and Keogh plan accounts | $22,949,000 | 1,041 |
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 | $114,397,000 | 3,895 |
Deposits held in domestic offices | $114,397,000 | 3,894 |
Individuals, partnerships, and corporations | $109,773,000 | 3,707 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,624,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,429,000 | 4,843 |
Demand deposits | $13,854,000 | 4,450 |
Nontransaction accounts | $92,968,000 | 3,329 |
Money market deposit accounts (MMDAs) | $5,917,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $15,473,000 | 3,229 |
Total time deposits | $71,578,000 | 2,328 |
Total time and savings deposits | $100,543,000 | 3,636 |
Noninterest-bearing deposits | $21,429,000 | 3,666 |
Interest-bearing deposits | $92,968,000 | 3,814 |
Retail deposits | $108,886,000 | 3,820 |
Estimated insured deposits | $108,590,000 | 3,551 |
IRAs and Keogh plan accounts | $22,705,000 | 1,056 |
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 | $116,610,000 | 3,868 |
Deposits held in domestic offices | $116,610,000 | 3,867 |
Individuals, partnerships, and corporations | $110,500,000 | 3,717 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,110,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,340,000 | 4,712 |
Demand deposits | $15,329,000 | 4,298 |
Nontransaction accounts | $93,270,000 | 3,325 |
Money market deposit accounts (MMDAs) | $5,968,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $15,135,000 | 3,227 |
Total time deposits | $72,167,000 | 2,348 |
Total time and savings deposits | $101,281,000 | 3,624 |
Noninterest-bearing deposits | $23,340,000 | 3,519 |
Interest-bearing deposits | $93,270,000 | 3,831 |
Retail deposits | $111,547,000 | 3,757 |
Estimated insured deposits | $109,095,000 | 3,558 |
IRAs and Keogh plan accounts | $22,786,000 | 1,074 |
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 | $113,461,000 | 3,938 |
Deposits held in domestic offices | $113,461,000 | 3,938 |
Individuals, partnerships, and corporations | $108,981,000 | 3,757 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,480,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,450,000 | 5,011 |
Demand deposits | $12,730,000 | 4,608 |
Nontransaction accounts | $94,011,000 | 3,366 |
Money market deposit accounts (MMDAs) | $6,171,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $15,014,000 | 3,271 |
Total time deposits | $72,826,000 | 2,369 |
Total time and savings deposits | $100,731,000 | 3,662 |
Noninterest-bearing deposits | $19,450,000 | 3,832 |
Interest-bearing deposits | $94,011,000 | 3,836 |
Retail deposits | $107,879,000 | 3,847 |
Estimated insured deposits | $108,871,000 | 3,587 |
IRAs and Keogh plan accounts | $22,674,000 | 1,103 |
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 | $115,612,000 | 3,910 |
Deposits held in domestic offices | $115,612,000 | 3,910 |
Individuals, partnerships, and corporations | $111,661,000 | 3,726 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,951,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,405,000 | 4,864 |
Demand deposits | $13,558,000 | 4,491 |
Nontransaction accounts | $94,207,000 | 3,385 |
Money market deposit accounts (MMDAs) | $5,670,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $15,390,000 | 3,234 |
Total time deposits | $73,147,000 | 2,388 |
Total time and savings deposits | $102,054,000 | 3,670 |
Noninterest-bearing deposits | $21,405,000 | 3,619 |
Interest-bearing deposits | $94,207,000 | 3,851 |
Retail deposits | $110,022,000 | 3,818 |
Estimated insured deposits | $110,301,000 | 3,576 |
IRAs and Keogh plan accounts | $22,582,000 | 1,131 |
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 | $116,079,000 | 3,948 |
Deposits held in domestic offices | $116,079,000 | 3,948 |
Individuals, partnerships, and corporations | $111,569,000 | 3,757 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,510,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,244,000 | 4,811 |
Demand deposits | $13,840,000 | 4,469 |
Nontransaction accounts | $93,835,000 | 3,434 |
Money market deposit accounts (MMDAs) | $5,609,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $14,409,000 | 3,348 |
Total time deposits | $73,817,000 | 2,415 |
Total time and savings deposits | $102,239,000 | 3,724 |
Noninterest-bearing deposits | $22,244,000 | 3,565 |
Interest-bearing deposits | $93,835,000 | 3,920 |
Retail deposits | $110,477,000 | 3,855 |
Estimated insured deposits | $111,167,000 | 3,598 |
IRAs and Keogh plan accounts | $22,839,000 | 1,135 |
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 | $116,958,000 | 3,920 |
Deposits held in domestic offices | $116,958,000 | 3,920 |
Individuals, partnerships, and corporations | $111,321,000 | 3,771 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,637,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,297,000 | 4,805 |
Demand deposits | $14,186,000 | 4,380 |
Nontransaction accounts | $94,661,000 | 3,414 |
Money market deposit accounts (MMDAs) | $5,809,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $14,018,000 | 3,339 |
Total time deposits | $74,834,000 | 2,417 |
Total time and savings deposits | $102,772,000 | 3,699 |
Noninterest-bearing deposits | $22,297,000 | 3,556 |
Interest-bearing deposits | $94,661,000 | 3,895 |
Retail deposits | $110,392,000 | 3,861 |
Estimated insured deposits | $111,353,000 | 3,585 |
IRAs and Keogh plan accounts | $23,788,000 | 1,101 |
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 | $112,859,000 | 4,035 |
Deposits held in domestic offices | $112,859,000 | 4,035 |
Individuals, partnerships, and corporations | $108,912,000 | 3,840 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,947,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,819,000 | 5,146 |
Demand deposits | $11,877,000 | 4,775 |
Nontransaction accounts | $94,040,000 | 3,469 |
Money market deposit accounts (MMDAs) | $5,769,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $12,409,000 | 3,573 |
Total time deposits | $75,863,000 | 2,449 |
Total time and savings deposits | $100,982,000 | 3,760 |
Noninterest-bearing deposits | $18,819,000 | 3,890 |
Interest-bearing deposits | $94,040,000 | 3,939 |
Retail deposits | $106,308,000 | 3,967 |
Estimated insured deposits | $109,105,000 | 3,661 |
IRAs and Keogh plan accounts | $24,271,000 | 1,108 |
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 | $114,218,000 | 4,017 |
Deposits held in domestic offices | $114,218,000 | 4,017 |
Individuals, partnerships, and corporations | $110,388,000 | 3,829 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,830,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,062,000 | 5,044 |
Demand deposits | $12,173,000 | 4,709 |
Nontransaction accounts | $94,156,000 | 3,492 |
Money market deposit accounts (MMDAs) | $5,677,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $12,725,000 | 3,503 |
Total time deposits | $75,754,000 | 2,478 |
Total time and savings deposits | $102,045,000 | 3,768 |
Noninterest-bearing deposits | $20,062,000 | 3,707 |
Interest-bearing deposits | $94,156,000 | 3,971 |
Retail deposits | $107,813,000 | 3,953 |
Estimated insured deposits | $109,739,000 | 3,663 |
IRAs and Keogh plan accounts | $23,844,000 | 1,138 |
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 | $114,214,000 | 4,071 |
Deposits held in domestic offices | $114,214,000 | 4,070 |
Individuals, partnerships, and corporations | $109,900,000 | 3,888 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,314,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,138,000 | 5,083 |
Demand deposits | $12,390,000 | 4,696 |
Nontransaction accounts | $94,076,000 | 3,560 |
Money market deposit accounts (MMDAs) | $5,687,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $13,035,000 | 3,480 |
Total time deposits | $75,354,000 | 2,544 |
Total time and savings deposits | $101,824,000 | 3,849 |
Noninterest-bearing deposits | $20,138,000 | 3,742 |
Interest-bearing deposits | $94,076,000 | 4,048 |
Retail deposits | $107,566,000 | 4,009 |
Estimated insured deposits | $108,956,000 | 3,736 |
IRAs and Keogh plan accounts | $23,157,000 | 1,167 |
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 | $115,921,000 | 4,048 |
Deposits held in domestic offices | $115,921,000 | 4,047 |
Individuals, partnerships, and corporations | $110,782,000 | 3,892 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,139,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,807,000 | 4,931 |
Demand deposits | $15,155,000 | 4,243 |
Nontransaction accounts | $94,114,000 | 3,541 |
Money market deposit accounts (MMDAs) | $6,062,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $11,564,000 | 3,623 |
Total time deposits | $76,488,000 | 2,533 |
Total time and savings deposits | $100,766,000 | 3,848 |
Noninterest-bearing deposits | $21,807,000 | 3,626 |
Interest-bearing deposits | $94,114,000 | 4,048 |
Retail deposits | $108,740,000 | 3,980 |
Estimated insured deposits | $111,900,000 | 3,799 |
IRAs and Keogh plan accounts | $23,273,000 | 1,171 |
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 | $109,756,000 | 4,187 |
Deposits held in domestic offices | $109,756,000 | 4,187 |
Individuals, partnerships, and corporations | $106,233,000 | 4,000 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,523,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,945,000 | 5,403 |
Demand deposits | $10,892,000 | 4,965 |
Nontransaction accounts | $92,811,000 | 3,640 |
Money market deposit accounts (MMDAs) | $5,482,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $11,733,000 | 3,581 |
Total time deposits | $75,596,000 | 2,640 |
Total time and savings deposits | $98,864,000 | 3,934 |
Noninterest-bearing deposits | $16,945,000 | 4,068 |
Interest-bearing deposits | $92,811,000 | 4,099 |
Retail deposits | $102,188,000 | 4,162 |
Estimated insured deposits | $106,374,000 | 3,945 |
IRAs and Keogh plan accounts | $23,075,000 | 1,200 |
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 | $108,141,000 | 4,254 |
Deposits held in domestic offices | $108,141,000 | 4,252 |
Individuals, partnerships, and corporations | $104,818,000 | 4,047 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,323,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,686,000 | 5,317 |
Demand deposits | $12,499,000 | 4,558 |
Nontransaction accounts | $90,455,000 | 3,734 |
Money market deposit accounts (MMDAs) | $5,991,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $11,686,000 | 3,573 |
Total time deposits | $72,778,000 | 2,793 |
Total time and savings deposits | $95,642,000 | 4,054 |
Noninterest-bearing deposits | $17,686,000 | 3,904 |
Interest-bearing deposits | $90,455,000 | 4,187 |
Retail deposits | $102,026,000 | 4,171 |
Estimated insured deposits | $105,642,000 | 3,984 |
IRAs and Keogh plan accounts | $22,708,000 | 1,239 |
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 | $106,020,000 | 4,345 |
Deposits held in domestic offices | $106,020,000 | 4,343 |
Individuals, partnerships, and corporations | $102,516,000 | 4,148 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,504,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,341,000 | 5,405 |
Demand deposits | $11,184,000 | 4,871 |
Nontransaction accounts | $88,679,000 | 3,833 |
Money market deposit accounts (MMDAs) | $5,391,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $11,562,000 | 3,598 |
Total time deposits | $71,726,000 | 2,901 |
Total time and savings deposits | $94,836,000 | 4,125 |
Noninterest-bearing deposits | $17,341,000 | 3,988 |
Interest-bearing deposits | $88,679,000 | 4,311 |
Retail deposits | $100,790,000 | 4,249 |
Estimated insured deposits | $103,214,000 | 4,089 |
IRAs and Keogh plan accounts | $22,296,000 | 1,269 |
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 | $105,437,000 | 4,334 |
Deposits held in domestic offices | $105,437,000 | 4,332 |
Individuals, partnerships, and corporations | $100,588,000 | 4,180 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,849,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,837,000 | 5,150 |
Demand deposits | $12,471,000 | 4,475 |
Nontransaction accounts | $86,600,000 | 3,886 |
Money market deposit accounts (MMDAs) | $5,107,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $11,207,000 | 3,551 |
Total time deposits | $70,286,000 | 2,991 |
Total time and savings deposits | $92,966,000 | 4,121 |
Noninterest-bearing deposits | $18,837,000 | 3,702 |
Interest-bearing deposits | $86,600,000 | 4,359 |
Retail deposits | $100,257,000 | 4,223 |
Estimated insured deposits | $102,683,000 | 4,074 |
IRAs and Keogh plan accounts | $21,333,000 | 1,329 |
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 | $98,807,000 | 4,528 |
Deposits held in domestic offices | $98,807,000 | 4,527 |
Individuals, partnerships, and corporations | $96,849,000 | 4,288 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,958,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,591,000 | 5,521 |
Demand deposits | $9,826,000 | 5,022 |
Nontransaction accounts | $83,216,000 | 4,023 |
Money market deposit accounts (MMDAs) | $4,686,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $10,253,000 | 3,704 |
Total time deposits | $68,277,000 | 3,140 |
Total time and savings deposits | $88,981,000 | 4,275 |
Noninterest-bearing deposits | $15,591,000 | 4,039 |
Interest-bearing deposits | $83,216,000 | 4,467 |
Retail deposits | $94,661,000 | 4,389 |
Estimated insured deposits | $97,130,000 | 4,234 |
IRAs and Keogh plan accounts | $21,372,000 | 1,338 |
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 | $98,211,000 | 4,557 |
Deposits held in domestic offices | $98,211,000 | 4,555 |
Individuals, partnerships, and corporations | $94,855,000 | 4,351 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,356,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,664,000 | 5,636 |
Demand deposits | $9,780,000 | 4,941 |
Nontransaction accounts | $83,547,000 | 4,047 |
Money market deposit accounts (MMDAs) | $4,956,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $10,628,000 | 3,625 |
Total time deposits | $67,963,000 | 3,230 |
Total time and savings deposits | $88,431,000 | 4,316 |
Noninterest-bearing deposits | $14,664,000 | 4,104 |
Interest-bearing deposits | $83,547,000 | 4,481 |
Retail deposits | $93,730,000 | 4,418 |
Estimated insured deposits | $96,880,000 | 4,268 |
IRAs and Keogh plan accounts | $21,282,000 | 1,345 |
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 | $98,477,000 | 4,591 |
Deposits held in domestic offices | $98,477,000 | 4,589 |
Individuals, partnerships, and corporations | $94,332,000 | 4,391 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,145,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,517,000 | 5,527 |
Demand deposits | $9,791,000 | 4,981 |
Nontransaction accounts | $82,960,000 | 4,122 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 3,743 |
Total time deposits | $68,216,000 | 3,283 |
Total time and savings deposits | $88,686,000 | 4,377 |
Noninterest-bearing deposits | $15,517,000 | 3,952 |
Interest-bearing deposits | $82,960,000 | 4,576 |
Retail deposits | $94,532,000 | 4,426 |
Estimated insured deposits | $97,295,000 | 4,297 |
IRAs and Keogh plan accounts | $20,862,000 | 1,375 |
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 | $99,591,000 | 4,543 |
Deposits held in domestic offices | $99,591,000 | 4,541 |
Individuals, partnerships, and corporations | $97,362,000 | 4,313 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,229,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,420,000 | 5,360 |
Demand deposits | $10,341,000 | 4,771 |
Nontransaction accounts | $83,171,000 | 4,132 |
Money market deposit accounts (MMDAs) | $4,702,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 3,752 |
Total time deposits | $68,986,000 | 3,310 |
Total time and savings deposits | $89,250,000 | 4,367 |
Noninterest-bearing deposits | $16,420,000 | 3,771 |
Interest-bearing deposits | $83,171,000 | 4,583 |
Retail deposits | $95,549,000 | 4,385 |
Estimated insured deposits | $98,419,000 | 4,242 |
IRAs and Keogh plan accounts | $21,249,000 | 1,360 |
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 | $95,527,000 | 4,705 |
Deposits held in domestic offices | $95,527,000 | 4,703 |
Individuals, partnerships, and corporations | $92,033,000 | 4,499 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,494,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,914,000 | 5,532 |
Demand deposits | $8,463,000 | 5,256 |
Nontransaction accounts | $80,613,000 | 4,286 |
Money market deposit accounts (MMDAs) | $4,233,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $8,643,000 | 3,947 |
Total time deposits | $67,737,000 | 3,466 |
Total time and savings deposits | $87,064,000 | 4,479 |
Noninterest-bearing deposits | $14,914,000 | 3,935 |
Interest-bearing deposits | $80,613,000 | 4,714 |
Retail deposits | $90,956,000 | 4,560 |
Estimated insured deposits | $92,915,000 | 4,364 |
IRAs and Keogh plan accounts | $20,688,000 | 1,409 |
Brokered deposits | $1,500,000 | 2,862 |
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 | $94,838,000 | 4,745 |
Deposits held in domestic offices | $94,838,000 | 4,743 |
Individuals, partnerships, and corporations | $91,514,000 | 4,535 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,323,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,935,000 | 5,527 |
Demand deposits | $8,966,000 | 5,032 |
Nontransaction accounts | $79,903,000 | 4,324 |
Money market deposit accounts (MMDAs) | $4,301,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 3,922 |
Total time deposits | $66,881,000 | 3,556 |
Total time and savings deposits | $85,872,000 | 4,555 |
Noninterest-bearing deposits | $14,935,000 | 3,867 |
Interest-bearing deposits | $79,903,000 | 4,756 |
Retail deposits | $90,140,000 | 4,566 |
Estimated insured deposits | $92,177,000 | 4,407 |
IRAs and Keogh plan accounts | $20,613,000 | 1,411 |
Brokered deposits | $1,500,000 | 2,938 |
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 | $93,882,000 | 4,817 |
Deposits held in domestic offices | $93,882,000 | 4,816 |
Individuals, partnerships, and corporations | $90,266,000 | 4,621 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,616,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,575,000 | 5,463 |
Demand deposits | $8,659,000 | 5,140 |
Nontransaction accounts | $78,307,000 | 4,450 |
Money market deposit accounts (MMDAs) | $4,303,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $8,310,000 | 4,021 |
Total time deposits | $65,694,000 | 3,689 |
Total time and savings deposits | $85,223,000 | 4,628 |
Noninterest-bearing deposits | $15,575,000 | 3,767 |
Interest-bearing deposits | $78,307,000 | 4,884 |
Retail deposits | $89,798,000 | 4,629 |
Estimated insured deposits | $90,578,000 | 4,498 |
IRAs and Keogh plan accounts | $20,526,000 | 1,427 |
Brokered deposits | $1,500,000 | 3,047 |
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 | $92,240,000 | 4,859 |
Deposits held in domestic offices | $92,240,000 | 4,858 |
Individuals, partnerships, and corporations | $88,004,000 | 4,700 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $4,231,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,826,000 | 5,510 |
Demand deposits | $8,641,000 | 5,269 |
Nontransaction accounts | $76,414,000 | 4,486 |
Money market deposit accounts (MMDAs) | $3,489,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 4,133 |
Total time deposits | $65,298,000 | 3,719 |
Total time and savings deposits | $83,599,000 | 4,663 |
Noninterest-bearing deposits | $15,826,000 | 3,824 |
Interest-bearing deposits | $76,414,000 | 4,943 |
Retail deposits | $71,420,000 | 4,872 |
Estimated insured deposits | $89,837,000 | 4,502 |
IRAs and Keogh plan accounts | $20,130,000 | 1,450 |
Brokered deposits | $1,800,000 | 3,009 |
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 | $88,236,000 | 4,985 |
Deposits held in domestic offices | $88,236,000 | 4,984 |
Individuals, partnerships, and corporations | $85,074,000 | 4,774 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,162,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,871,000 | 5,677 |
Demand deposits | $7,319,000 | 5,533 |
Nontransaction accounts | $74,365,000 | 4,585 |
Money market deposit accounts (MMDAs) | $3,081,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,053 |
Total time deposits | $63,343,000 | 3,857 |
Total time and savings deposits | $80,917,000 | 4,753 |
Noninterest-bearing deposits | $13,871,000 | 4,018 |
Interest-bearing deposits | $74,365,000 | 5,013 |
Retail deposits | $68,302,000 | 4,958 |
Estimated insured deposits | $85,902,000 | 4,626 |
IRAs and Keogh plan accounts | $19,551,000 | 1,481 |
Brokered deposits | $1,800,000 | 3,125 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $87,851,000 | 4,997 |
Deposits held in domestic offices | $87,851,000 | 4,994 |
Individuals, partnerships, and corporations | $84,530,000 | 4,795 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $3,316,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,320,000 | 5,486 |
Demand deposits | $9,140,000 | 4,996 |
Nontransaction accounts | $72,531,000 | 4,664 |
Money market deposit accounts (MMDAs) | $2,925,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $7,961,000 | 4,056 |
Total time deposits | $61,645,000 | 3,971 |
Total time and savings deposits | $78,711,000 | 4,829 |
Noninterest-bearing deposits | $15,320,000 | 3,784 |
Interest-bearing deposits | $72,531,000 | 5,090 |
Retail deposits | $68,783,000 | 4,951 |
Estimated insured deposits | $81,178,000 | 4,380 |
IRAs and Keogh plan accounts | $18,835,000 | 1,533 |
Brokered deposits | $1,800,000 | 3,180 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $85,092,000 | 5,089 |
Deposits held in domestic offices | $85,092,000 | 5,086 |
Individuals, partnerships, and corporations | $82,097,000 | 4,865 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,995,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,084,000 | 5,885 |
Demand deposits | $8,081,000 | 5,309 |
Nontransaction accounts | $72,008,000 | 4,685 |
Money market deposit accounts (MMDAs) | $2,829,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $8,125,000 | 4,002 |
Total time deposits | $61,054,000 | 4,003 |
Total time and savings deposits | $77,011,000 | 4,905 |
Noninterest-bearing deposits | $13,084,000 | 4,213 |
Interest-bearing deposits | $72,008,000 | 5,100 |
Retail deposits | $66,369,000 | 5,068 |
Estimated insured deposits | $79,065,000 | 4,465 |
IRAs and Keogh plan accounts | $17,990,000 | 1,552 |
Brokered deposits | $1,800,000 | 3,241 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $84,491,000 | 5,055 |
Deposits held in domestic offices | $84,491,000 | 5,052 |
Individuals, partnerships, and corporations | $80,729,000 | 4,865 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $3,760,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,752,000 | 5,590 |
Demand deposits | $8,927,000 | 5,129 |
Nontransaction accounts | $69,739,000 | 4,693 |
Money market deposit accounts (MMDAs) | $2,831,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $7,234,000 | 4,127 |
Total time deposits | $59,674,000 | 4,026 |
Total time and savings deposits | $75,564,000 | 4,882 |
Noninterest-bearing deposits | $14,752,000 | 3,951 |
Interest-bearing deposits | $69,739,000 | 5,105 |
Retail deposits | $66,966,000 | 5,014 |
Estimated insured deposits | $77,646,000 | 4,467 |
IRAs and Keogh plan accounts | $17,236,000 | 1,548 |
Brokered deposits | $1,800,000 | 3,182 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $82,634,000 | 5,063 |
Deposits held in domestic offices | $82,634,000 | 5,060 |
Individuals, partnerships, and corporations | $79,709,000 | 4,866 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $2,923,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,791,000 | 5,707 |
Demand deposits | $8,944,000 | 5,062 |
Nontransaction accounts | $68,843,000 | 4,691 |
Money market deposit accounts (MMDAs) | $2,753,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 4,107 |
Total time deposits | $58,691,000 | 4,012 |
Total time and savings deposits | $73,690,000 | 4,906 |
Noninterest-bearing deposits | $13,791,000 | 4,101 |
Interest-bearing deposits | $68,843,000 | 5,111 |
Retail deposits | $66,285,000 | 5,013 |
Estimated insured deposits | $76,627,000 | 4,469 |
IRAs and Keogh plan accounts | $17,231,000 | 1,511 |
Brokered deposits | $1,800,000 | 3,002 |
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 | $85,164,000 | 4,997 |
Deposits held in domestic offices | $85,164,000 | 4,993 |
Individuals, partnerships, and corporations | $82,231,000 | 4,791 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $2,928,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,246,000 | 5,495 |
Demand deposits | $10,115,000 | 4,822 |
Nontransaction accounts | $69,918,000 | 4,644 |
Money market deposit accounts (MMDAs) | $3,118,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $7,558,000 | 4,096 |
Total time deposits | $59,242,000 | 3,973 |
Total time and savings deposits | $75,049,000 | 4,862 |
Noninterest-bearing deposits | $15,246,000 | 3,882 |
Interest-bearing deposits | $69,918,000 | 5,046 |
Retail deposits | $69,163,000 | 4,912 |
Estimated insured deposits | $78,570,000 | 4,385 |
IRAs and Keogh plan accounts | $17,067,000 | 1,523 |
Brokered deposits | $1,800,000 | 2,777 |
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 | $83,943,000 | 5,048 |
Deposits held in domestic offices | $83,943,000 | 5,045 |
Individuals, partnerships, and corporations | $80,138,000 | 4,861 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,805,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,140,000 | 5,712 |
Demand deposits | $9,686,000 | 4,882 |
Nontransaction accounts | $69,803,000 | 4,666 |
Money market deposit accounts (MMDAs) | $3,264,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 3,909 |
Total time deposits | $58,508,000 | 4,023 |
Total time and savings deposits | $74,257,000 | 4,904 |
Noninterest-bearing deposits | $14,140,000 | 4,040 |
Interest-bearing deposits | $69,803,000 | 5,085 |
Retail deposits | $67,847,000 | 4,944 |
Estimated insured deposits | $77,184,000 | 4,441 |
IRAs and Keogh plan accounts | $16,307,000 | 1,590 |
Brokered deposits | $1,800,000 | 2,720 |
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 | $81,862,000 | 5,091 |
Deposits held in domestic offices | $81,862,000 | 5,089 |
Individuals, partnerships, and corporations | $77,838,000 | 4,924 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $4,018,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,059,000 | 5,543 |
Demand deposits | $9,689,000 | 4,931 |
Nontransaction accounts | $66,803,000 | 4,740 |
Money market deposit accounts (MMDAs) | $2,885,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $7,404,000 | 4,006 |
Total time deposits | $56,514,000 | 4,074 |
Total time and savings deposits | $72,173,000 | 4,931 |
Noninterest-bearing deposits | $15,059,000 | 3,900 |
Interest-bearing deposits | $66,803,000 | 5,178 |
Retail deposits | $66,599,000 | 4,963 |
Estimated insured deposits | $74,668,000 | 4,473 |
IRAs and Keogh plan accounts | $16,179,000 | 1,572 |
Brokered deposits | $1,500,000 | 2,781 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $81,183,000 | 5,063 |
Deposits held in domestic offices | $81,183,000 | 5,061 |
Individuals, partnerships, and corporations | $77,794,000 | 4,918 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $3,388,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,697,000 | 5,699 |
Demand deposits | $8,673,000 | 5,137 |
Nontransaction accounts | $67,486,000 | 4,712 |
Money market deposit accounts (MMDAs) | $2,967,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $7,545,000 | 4,028 |
Total time deposits | $56,974,000 | 4,062 |
Total time and savings deposits | $72,510,000 | 4,889 |
Noninterest-bearing deposits | $13,697,000 | 4,088 |
Interest-bearing deposits | $67,486,000 | 5,130 |
Retail deposits | $64,790,000 | 4,998 |
Estimated insured deposits | $72,883,000 | 4,515 |
IRAs and Keogh plan accounts | $16,026,000 | 1,600 |
Brokered deposits | $2,400,000 | 2,559 |
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 | $79,933,000 | 5,115 |
Deposits held in domestic offices | $79,933,000 | 5,113 |
Individuals, partnerships, and corporations | $76,137,000 | 4,975 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $3,794,000 | 4,386 |
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 | $12,151,000 | 6,122 |
Demand deposits | $8,262,000 | 5,378 |
Nontransaction accounts | $67,782,000 | 4,665 |
Money market deposit accounts (MMDAs) | $3,338,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,069 |
Total time deposits | $56,759,000 | 4,029 |
Total time and savings deposits | $71,671,000 | 4,925 |
Noninterest-bearing deposits | $12,151,000 | 4,513 |
Interest-bearing deposits | $67,782,000 | 5,104 |
Retail deposits | $63,991,000 | 5,070 |
Estimated insured deposits | $73,535,000 | 4,510 |
IRAs and Keogh plan accounts | $15,956,000 | 1,599 |
Brokered deposits | $2,390,000 | 2,552 |
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 | $79,479,000 | 5,174 |
Deposits held in domestic offices | $79,479,000 | 5,172 |
Individuals, partnerships, and corporations | $75,742,000 | 4,998 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,736,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,814,000 | 6,248 |
Demand deposits | $7,505,000 | 5,659 |
Nontransaction accounts | $67,665,000 | 4,680 |
Money market deposit accounts (MMDAs) | $3,467,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,184 |
Total time deposits | $56,719,000 | 4,008 |
Total time and savings deposits | $71,974,000 | 4,941 |
Noninterest-bearing deposits | $11,814,000 | 4,607 |
Interest-bearing deposits | $67,665,000 | 5,134 |
Retail deposits | $63,684,000 | 5,121 |
Estimated insured deposits | $73,265,000 | 4,521 |
IRAs and Keogh plan accounts | $15,758,000 | 1,577 |
Brokered deposits | $2,390,000 | 2,528 |
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 | $81,187,000 | 5,077 |
Deposits held in domestic offices | $81,187,000 | 5,075 |
Individuals, partnerships, and corporations | $77,703,000 | 4,888 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,483,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,740,000 | 6,150 |
Demand deposits | $8,068,000 | 5,581 |
Nontransaction accounts | $68,447,000 | 4,593 |
Money market deposit accounts (MMDAs) | $4,077,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $7,646,000 | 4,114 |
Total time deposits | $56,724,000 | 3,960 |
Total time and savings deposits | $73,119,000 | 4,837 |
Noninterest-bearing deposits | $12,740,000 | 4,503 |
Interest-bearing deposits | $68,447,000 | 5,043 |
Retail deposits | $65,988,000 | 4,920 |
Estimated insured deposits | $75,407,000 | 4,393 |
IRAs and Keogh plan accounts | $15,886,000 | 1,536 |
Brokered deposits | $1,900,000 | 2,674 |
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 | $80,981,000 | 5,038 |
Deposits held in domestic offices | $80,981,000 | 5,035 |
Individuals, partnerships, and corporations | $75,971,000 | 4,924 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,009,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,658,000 | 6,283 |
Demand deposits | $7,540,000 | 5,662 |
Nontransaction accounts | $69,323,000 | 4,503 |
Money market deposit accounts (MMDAs) | $3,405,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $8,098,000 | 4,066 |
Total time deposits | $57,820,000 | 3,834 |
Total time and savings deposits | $73,441,000 | 4,774 |
Noninterest-bearing deposits | $11,658,000 | 4,666 |
Interest-bearing deposits | $69,323,000 | 4,960 |
Retail deposits | $65,270,000 | 4,914 |
Estimated insured deposits | $75,359,000 | 4,356 |
IRAs and Keogh plan accounts | $16,265,000 | 1,498 |
Brokered deposits | $2,000,000 | 2,621 |
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 | $79,294,000 | 5,096 |
Deposits held in domestic offices | $79,294,000 | 5,093 |
Individuals, partnerships, and corporations | $75,102,000 | 4,939 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $4,190,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,138,000 | 6,306 |
Demand deposits | $7,620,000 | 5,748 |
Nontransaction accounts | $67,156,000 | 4,533 |
Money market deposit accounts (MMDAs) | $3,926,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 4,179 |
Total time deposits | $55,211,000 | 3,863 |
Total time and savings deposits | $71,674,000 | 4,823 |
Noninterest-bearing deposits | $7,620,000 | 5,848 |
Interest-bearing deposits | $71,674,000 | 4,842 |
Retail deposits | $66,663,000 | 4,863 |
Estimated insured deposits | $75,238,000 | 4,357 |
IRAs and Keogh plan accounts | $16,042,000 | 1,504 |
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 | $77,968,000 | 5,121 |
Deposits held in domestic offices | $77,968,000 | 5,117 |
Individuals, partnerships, and corporations | $74,064,000 | 4,978 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $3,901,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,357,000 | 6,543 |
Demand deposits | $6,982,000 | 5,986 |
Nontransaction accounts | $66,611,000 | 4,554 |
Money market deposit accounts (MMDAs) | $3,900,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 4,136 |
Total time deposits | $54,271,000 | 3,816 |
Total time and savings deposits | $70,986,000 | 4,834 |
Noninterest-bearing deposits | $11,357,000 | 4,802 |
Interest-bearing deposits | $66,611,000 | 5,074 |
Retail deposits | $65,744,000 | 4,925 |
Estimated insured deposits | $73,012,000 | 4,414 |
IRAs and Keogh plan accounts | $15,303,000 | 1,538 |
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 | $81,015,000 | 4,990 |
Deposits held in domestic offices | $81,015,000 | 4,987 |
Individuals, partnerships, and corporations | $75,686,000 | 4,889 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $5,323,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,024,000 | 6,108 |
Demand deposits | $8,891,000 | 5,424 |
Nontransaction accounts | $66,991,000 | 4,473 |
Money market deposit accounts (MMDAs) | $4,187,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 4,177 |
Total time deposits | $54,616,000 | 3,718 |
Total time and savings deposits | $72,124,000 | 4,757 |
Noninterest-bearing deposits | $14,024,000 | 4,303 |
Interest-bearing deposits | $66,991,000 | 5,007 |
Retail deposits | $67,679,000 | 4,834 |
Estimated insured deposits | $64,977,000 | 4,766 |
IRAs and Keogh plan accounts | $15,196,000 | 1,529 |
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 | $79,843,000 | 4,980 |
Deposits held in domestic offices | $79,843,000 | 4,976 |
Individuals, partnerships, and corporations | $75,037,000 | 4,866 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,806,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,768,000 | 6,246 |
Demand deposits | $8,338,000 | 5,523 |
Nontransaction accounts | $67,075,000 | 4,455 |
Money market deposit accounts (MMDAs) | $4,000,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 4,260 |
Total time deposits | $54,971,000 | 3,662 |
Total time and savings deposits | $71,505,000 | 4,738 |
Noninterest-bearing deposits | $12,768,000 | 4,430 |
Interest-bearing deposits | $67,075,000 | 4,973 |
Retail deposits | $66,216,000 | 4,871 |
Estimated insured deposits | $65,075,000 | 4,736 |
IRAs and Keogh plan accounts | $13,627,000 | 1,691 |
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 | $80,335,000 | 4,927 |
Deposits held in domestic offices | $80,335,000 | 4,924 |
Individuals, partnerships, and corporations | $75,251,000 | 4,802 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,084,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,481,000 | 6,107 |
Demand deposits | $8,522,000 | 5,388 |
Nontransaction accounts | $66,854,000 | 4,420 |
Money market deposit accounts (MMDAs) | $4,156,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $8,501,000 | 4,204 |
Total time deposits | $54,197,000 | 3,579 |
Total time and savings deposits | $71,813,000 | 4,678 |
Noninterest-bearing deposits | $13,481,000 | 4,187 |
Interest-bearing deposits | $66,854,000 | 4,952 |
Retail deposits | $67,660,000 | 4,768 |
Estimated insured deposits | $65,970,000 | 4,670 |
IRAs and Keogh plan accounts | $15,345,000 | 1,506 |
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 | $79,581,000 | 4,970 |
Deposits held in domestic offices | $79,581,000 | 4,966 |
Individuals, partnerships, and corporations | $74,700,000 | 4,837 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,879,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,311,000 | 6,406 |
Demand deposits | $7,244,000 | 5,819 |
Nontransaction accounts | $67,270,000 | 4,381 |
Money market deposit accounts (MMDAs) | $4,730,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 4,246 |
Total time deposits | $53,870,000 | 3,542 |
Total time and savings deposits | $72,337,000 | 4,694 |
Noninterest-bearing deposits | $12,311,000 | 4,405 |
Interest-bearing deposits | $67,270,000 | 4,958 |
Retail deposits | $67,420,000 | 4,826 |
Estimated insured deposits | $65,912,000 | 4,713 |
IRAs and Keogh plan accounts | $15,052,000 | 1,528 |
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 | $84,794,000 | 4,775 |
Deposits held in domestic offices | $84,794,000 | 4,771 |
Individuals, partnerships, and corporations | $79,168,000 | 4,645 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $5,625,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,875,000 | 6,131 |
Demand deposits | $8,344,000 | 5,496 |
Nontransaction accounts | $70,919,000 | 4,188 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 4,355 |
Total time deposits | $56,997,000 | 3,328 |
Total time and savings deposits | $76,450,000 | 4,476 |
Noninterest-bearing deposits | $13,875,000 | 4,098 |
Interest-bearing deposits | $70,919,000 | 4,768 |
Retail deposits | $72,043,000 | 4,625 |
Estimated insured deposits | $69,719,000 | 4,507 |
IRAs and Keogh plan accounts | $14,902,000 | 1,547 |
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 | $82,275,000 | 4,842 |
Deposits held in domestic offices | $82,275,000 | 4,839 |
Individuals, partnerships, and corporations | $77,635,000 | 4,665 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,640,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,220,000 | 6,361 |
Demand deposits | $7,257,000 | 5,764 |
Nontransaction accounts | $70,055,000 | 4,213 |
Money market deposit accounts (MMDAs) | $5,160,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 4,245 |
Total time deposits | $56,319,000 | 3,354 |
Total time and savings deposits | $75,018,000 | 4,521 |
Noninterest-bearing deposits | $12,220,000 | 4,332 |
Interest-bearing deposits | $70,055,000 | 4,776 |
Retail deposits | $70,626,000 | 4,665 |
Estimated insured deposits | $68,487,000 | 4,551 |
IRAs and Keogh plan accounts | $14,635,000 | 1,598 |
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 | $83,551,000 | 4,783 |
Deposits held in domestic offices | $83,551,000 | 4,780 |
Individuals, partnerships, and corporations | $78,888,000 | 4,608 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,663,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,984,000 | 6,228 |
Demand deposits | $2,712,000 | 7,814 |
Nontransaction accounts | $70,567,000 | 4,165 |
Money market deposit accounts (MMDAs) | $5,410,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $8,663,000 | 4,240 |
Total time deposits | $56,494,000 | 3,311 |
Total time and savings deposits | $80,839,000 | 4,263 |
Noninterest-bearing deposits | $12,984,000 | 4,160 |
Interest-bearing deposits | $70,567,000 | 4,757 |
Retail deposits | $71,893,000 | 4,608 |
Estimated insured deposits | $78,542,000 | 4,118 |
IRAs and Keogh plan accounts | $14,688,000 | 1,599 |
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 | $82,906,000 | 4,796 |
Deposits held in domestic offices | $82,906,000 | 4,792 |
Individuals, partnerships, and corporations | $77,295,000 | 4,675 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $5,609,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,271,000 | 6,377 |
Demand deposits | $5,561,000 | 6,396 |
Nontransaction accounts | $70,635,000 | 4,178 |
Money market deposit accounts (MMDAs) | $5,878,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 4,377 |
Total time deposits | $56,566,000 | 3,334 |
Total time and savings deposits | $77,345,000 | 4,429 |
Noninterest-bearing deposits | $12,271,000 | 4,236 |
Interest-bearing deposits | $70,635,000 | 4,786 |
Retail deposits | $71,338,000 | 4,654 |
Estimated insured deposits | $77,704,000 | 4,164 |
IRAs and Keogh plan accounts | $14,269,000 | 1,656 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $83,335,000 | 4,758 |
Deposits held in domestic offices | $83,335,000 | 4,755 |
Individuals, partnerships, and corporations | $77,090,000 | 4,660 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $6,236,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,760,000 | 5,609 |
Demand deposits | $7,945,000 | 5,204 |
Nontransaction accounts | $69,575,000 | 3,655 |
Money market deposit accounts (MMDAs) | $6,513,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,037 |
Total time deposits | $55,838,000 | 2,892 |
Total time and savings deposits | $75,390,000 | 4,514 |
Noninterest-bearing deposits | $13,760,000 | 3,961 |
Interest-bearing deposits | $69,575,000 | 4,811 |
Retail deposits | $72,254,000 | 4,589 |
Estimated insured deposits | $78,233,000 | 4,131 |
IRAs and Keogh plan accounts | $13,614,000 | 1,734 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $80,670,000 | 4,854 |
Deposits held in domestic offices | $80,670,000 | 4,850 |
Individuals, partnerships, and corporations | $75,668,000 | 4,709 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $4,999,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,284,000 | 5,800 |
Demand deposits | $6,453,000 | 5,625 |
Nontransaction accounts | $68,386,000 | 3,703 |
Money market deposit accounts (MMDAs) | $5,599,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $7,110,000 | 4,067 |
Total time deposits | $55,677,000 | 2,941 |
Total time and savings deposits | $74,217,000 | 4,566 |
Noninterest-bearing deposits | $12,284,000 | 4,176 |
Interest-bearing deposits | $68,386,000 | 4,858 |
Retail deposits | $70,366,000 | 4,668 |
Estimated insured deposits | $76,619,000 | 4,213 |
IRAs and Keogh plan accounts | $13,292,000 | 1,786 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $80,346,000 | 4,852 |
Deposits held in domestic offices | $80,346,000 | 4,849 |
Individuals, partnerships, and corporations | $75,288,000 | 4,723 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $5,054,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,240,000 | 5,785 |
Demand deposits | $6,819,000 | 5,458 |
Nontransaction accounts | $68,106,000 | 3,714 |
Money market deposit accounts (MMDAs) | $5,310,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,151 |
Total time deposits | $56,051,000 | 2,959 |
Total time and savings deposits | $73,527,000 | 4,604 |
Noninterest-bearing deposits | $12,240,000 | 4,174 |
Interest-bearing deposits | $68,106,000 | 4,858 |
Retail deposits | $69,501,000 | 4,693 |
Estimated insured deposits | $77,176,000 | 4,205 |
IRAs and Keogh plan accounts | $13,510,000 | 1,772 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $78,627,000 | 4,900 |
Deposits held in domestic offices | $78,627,000 | 4,897 |
Individuals, partnerships, and corporations | $73,488,000 | 4,786 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $5,137,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,973,000 | 6,027 |
Demand deposits | $5,983,000 | 5,691 |
Nontransaction accounts | $67,654,000 | 3,714 |
Money market deposit accounts (MMDAs) | $5,309,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,268 |
Total time deposits | $56,040,000 | 2,955 |
Total time and savings deposits | $72,644,000 | 4,635 |
Noninterest-bearing deposits | $10,973,000 | 4,351 |
Interest-bearing deposits | $67,654,000 | 4,879 |
Retail deposits | $67,421,000 | 4,764 |
Estimated insured deposits | $75,727,000 | 4,232 |
IRAs and Keogh plan accounts | $13,157,000 | 1,794 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $80,164,000 | 4,790 |
Deposits held in domestic offices | $80,164,000 | 4,785 |
Individuals, partnerships, and corporations | $74,992,000 | 4,660 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $5,158,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,143,000 | 5,766 |
Demand deposits | $6,069,000 | 5,688 |
Nontransaction accounts | $68,021,000 | 3,641 |
Money market deposit accounts (MMDAs) | $6,479,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 4,313 |
Total time deposits | $55,698,000 | 2,935 |
Total time and savings deposits | $74,095,000 | 4,505 |
Noninterest-bearing deposits | $12,143,000 | 4,057 |
Interest-bearing deposits | $68,021,000 | 4,804 |
Retail deposits | $69,302,000 | 4,623 |
Estimated insured deposits | $75,750,000 | 4,192 |
IRAs and Keogh plan accounts | $12,844,000 | 1,792 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $73,775,000 | 4,954 |
Deposits held in domestic offices | $73,775,000 | 4,949 |
Individuals, partnerships, and corporations | $68,537,000 | 4,878 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $5,233,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,872,000 | 5,772 |
Demand deposits | $7,368,000 | 5,123 |
Nontransaction accounts | $61,903,000 | 3,815 |
Money market deposit accounts (MMDAs) | $6,387,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 4,560 |
Total time deposits | $50,741,000 | 3,225 |
Total time and savings deposits | $66,407,000 | 4,743 |
Noninterest-bearing deposits | $11,872,000 | 3,999 |
Interest-bearing deposits | $61,903,000 | 5,011 |
Retail deposits | $63,467,000 | 4,824 |
Estimated insured deposits | $68,229,000 | 4,523 |
IRAs and Keogh plan accounts | $10,770,000 | 2,054 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $70,148,000 | 4,986 |
Deposits held in domestic offices | $70,148,000 | 4,982 |
Individuals, partnerships, and corporations | $65,123,000 | 4,881 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,025,000 | 3,638 |
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 | $10,833,000 | 5,931 |
Demand deposits | $5,864,000 | 5,664 |
Nontransaction accounts | $59,315,000 | 3,849 |
Money market deposit accounts (MMDAs) | $4,697,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 4,596 |
Total time deposits | $50,194,000 | 3,232 |
Total time and savings deposits | $64,284,000 | 4,730 |
Noninterest-bearing deposits | $5,864,000 | 6,010 |
Interest-bearing deposits | $64,284,000 | 4,773 |
Retail deposits | $60,504,000 | 4,877 |
Estimated insured deposits | $64,991,000 | 4,621 |
IRAs and Keogh plan accounts | $10,030,000 | 2,152 |
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 | $72,209,000 | 4,917 |
Deposits held in domestic offices | $72,209,000 | 4,913 |
Individuals, partnerships, and corporations | $68,175,000 | 4,805 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,034,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,755,000 | 6,672 |
Demand deposits | $5,191,000 | 6,063 |
Nontransaction accounts | $63,454,000 | 3,580 |
Money market deposit accounts (MMDAs) | $7,076,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 4,807 |
Total time deposits | $51,729,000 | 2,992 |
Total time and savings deposits | $67,018,000 | 4,598 |
Noninterest-bearing deposits | $5,191,000 | 6,416 |
Interest-bearing deposits | $67,018,000 | 4,637 |
Retail deposits | $63,979,000 | 4,768 |
Estimated insured deposits | $66,501,000 | 4,601 |
IRAs and Keogh plan accounts | $9,997,000 | 2,210 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $70,551,000 | 5,020 |
Deposits held in domestic offices | $70,551,000 | 5,015 |
Individuals, partnerships, and corporations | $64,559,000 | 5,045 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $5,987,000 | 2,922 |
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 | $9,908,000 | 6,469 |
Demand deposits | $6,228,000 | 5,637 |
Nontransaction accounts | $60,643,000 | 3,693 |
Money market deposit accounts (MMDAs) | $5,438,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,089 |
Total time deposits | $50,891,000 | 3,006 |
Total time and savings deposits | $64,323,000 | 4,746 |
Noninterest-bearing deposits | $6,228,000 | 5,962 |
Interest-bearing deposits | $64,323,000 | 4,783 |
Retail deposits | $62,948,000 | 4,859 |
Estimated insured deposits | $65,445,000 | 4,710 |
IRAs and Keogh plan accounts | $9,926,000 | 2,290 |
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 | $65,557,000 | 5,309 |
Deposits held in domestic offices | $65,557,000 | 5,305 |
Individuals, partnerships, and corporations | $61,451,000 | 5,214 |
U.S. Government | $40,000 | 2,773 |
States and political subdivisions in the U.S. | $4,066,000 | 4,024 |
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 | $8,355,000 | 7,043 |
Demand deposits | $5,149,000 | 6,202 |
Nontransaction accounts | $57,202,000 | 3,829 |
Money market deposit accounts (MMDAs) | $4,378,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,463 |
Total time deposits | $48,860,000 | 3,101 |
Total time and savings deposits | $60,408,000 | 4,987 |
Noninterest-bearing deposits | $5,149,000 | 6,546 |
Interest-bearing deposits | $60,408,000 | 5,040 |
Retail deposits | $57,800,000 | 5,196 |
Estimated insured deposits | $62,361,000 | 4,898 |
IRAs and Keogh plan accounts | $9,881,000 | 2,403 |
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 | $66,475,000 | 5,399 |
Deposits held in domestic offices | $66,475,000 | 5,389 |
Individuals, partnerships, and corporations | $64,175,000 | 5,164 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $2,296,000 | 5,590 |
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 | $7,899,000 | 7,477 |
Demand deposits | $4,212,000 | 7,024 |
Nontransaction accounts | $58,576,000 | 3,822 |
Money market deposit accounts (MMDAs) | $4,579,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 5,527 |
Total time deposits | $49,661,000 | 3,044 |
Total time and savings deposits | $62,263,000 | 4,973 |
Noninterest-bearing deposits | $4,212,000 | 7,409 |
Interest-bearing deposits | $62,263,000 | 5,030 |
Retail deposits | $60,157,000 | 5,245 |
Estimated insured deposits | $63,664,000 | 5,004 |
IRAs and Keogh plan accounts | $10,272,000 | 2,465 |
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 | $64,134,000 | 5,645 |
Deposits held in domestic offices | $64,134,000 | 5,635 |
Individuals, partnerships, and corporations | $61,505,000 | 5,426 |
U.S. Government | $105,000 | 3,223 |
States and political subdivisions in the U.S. | $2,524,000 | 5,306 |
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 | $8,275,000 | 7,552 |
Demand deposits | $4,450,000 | 6,977 |
Nontransaction accounts | $55,859,000 | 3,989 |
Money market deposit accounts (MMDAs) | $4,750,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 5,937 |
Total time deposits | $47,072,000 | 3,175 |
Total time and savings deposits | $59,684,000 | 5,238 |
Noninterest-bearing deposits | $4,450,000 | 7,357 |
Interest-bearing deposits | $59,684,000 | 5,303 |
Retail deposits | $58,805,000 | 5,475 |
Estimated insured deposits | $61,806,000 | 5,251 |
IRAs and Keogh plan accounts | $9,730,000 | 2,695 |
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 | $56,254,000 | 6,242 |
Deposits held in domestic offices | $56,254,000 | 6,236 |
Individuals, partnerships, and corporations | $54,244,000 | 6,027 |
U.S. Government | $92,000 | 3,565 |
States and political subdivisions in the U.S. | $1,918,000 | 6,137 |
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 | $7,412,000 | 8,283 |
Demand deposits | $4,372,000 | 7,274 |
Nontransaction accounts | $48,842,000 | 4,307 |
Money market deposit accounts (MMDAs) | $4,055,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 6,659 |
Total time deposits | $40,981,000 | 3,254 |
Total time and savings deposits | $51,882,000 | 5,841 |
Noninterest-bearing deposits | $4,372,000 | 7,644 |
Interest-bearing deposits | $51,882,000 | 5,902 |
Retail deposits | $52,261,000 | 6,096 |
Estimated insured deposits | $54,772,000 | 5,797 |
IRAs and Keogh plan accounts | $8,731,000 | 2,888 |
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 | $54,695,000 | 6,606 |
Deposits held in domestic offices | $54,695,000 | 6,599 |
Individuals, partnerships, and corporations | $52,667,000 | 6,331 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $2,002,000 | 5,978 |
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 | $6,809,000 | 8,823 |
Demand deposits | $3,693,000 | 7,986 |
Nontransaction accounts | $47,886,000 | 4,449 |
Money market deposit accounts (MMDAs) | $4,354,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 6,886 |
Total time deposits | $39,683,000 | 3,253 |
Total time and savings deposits | $51,002,000 | 6,109 |
Noninterest-bearing deposits | $3,693,000 | 8,396 |
Interest-bearing deposits | $51,002,000 | 6,241 |
Retail deposits | $50,471,000 | 6,518 |
Estimated insured deposits | $53,320,000 | 6,167 |
IRAs and Keogh plan accounts | $8,150,000 | 3,205 |
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 | $51,960,000 | 7,013 |
Deposits held in domestic offices | $51,960,000 | 7,006 |
Individuals, partnerships, and corporations | $50,356,000 | 6,840 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $1,593,000 | 6,702 |
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 | $5,823,000 | 9,431 |
Demand deposits | $3,282,000 | 8,437 |
Nontransaction accounts | $46,137,000 | 4,642 |
Money market deposit accounts (MMDAs) | $4,625,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $3,906,000 | 6,569 |
Total time deposits | $37,606,000 | 3,632 |
Total time and savings deposits | $48,678,000 | 6,632 |
Noninterest-bearing deposits | $3,283,000 | 9,012 |
Interest-bearing deposits | $48,677,000 | 6,627 |
Retail deposits | $48,418,000 | 6,884 |
Estimated insured deposits | $50,938,000 | 6,585 |
IRAs and Keogh plan accounts | $7,645,000 | 3,579 |
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 |