Home > The Commercial National Bank of Brady > Total Deposits
The Commercial National Bank of Brady, Total Deposits
2023-12-31 | Rank | |
Total deposits | $258,151,000 | 2,441 |
Deposits held in domestic offices | $258,151,000 | 2,441 |
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 | $174,840,000 | 1,529 |
Demand deposits | $103,927,000 | 1,590 |
Nontransaction accounts | $83,311,000 | 3,122 |
Money market deposit accounts (MMDAs) | $20,494,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $17,880,000 | 2,936 |
Total time deposits | $44,937,000 | 2,863 |
Total time and savings deposits | $154,224,000 | 2,664 |
Noninterest-bearing deposits | $103,927,000 | 1,565 |
Interest-bearing deposits | $154,224,000 | 2,727 |
Retail deposits | $242,416,000 | 2,310 |
Estimated insured deposits | $154,675,000 | 2,715 |
IRAs and Keogh plan accounts | $2,883,000 | 3,162 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $258,904,000 | 2,432 |
Deposits held in domestic offices | $258,904,000 | 2,431 |
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 | $178,530,000 | 1,498 |
Demand deposits | $104,346,000 | 1,608 |
Nontransaction accounts | $80,374,000 | 3,160 |
Money market deposit accounts (MMDAs) | $20,116,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $18,602,000 | 2,960 |
Total time deposits | $41,656,000 | 2,903 |
Total time and savings deposits | $154,558,000 | 2,649 |
Noninterest-bearing deposits | $104,346,000 | 1,595 |
Interest-bearing deposits | $154,558,000 | 2,706 |
Retail deposits | $245,588,000 | 2,291 |
Estimated insured deposits | $154,547,000 | 2,722 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $244,890,000 | 2,509 |
Deposits held in domestic offices | $244,890,000 | 2,507 |
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 | $164,615,000 | 1,608 |
Demand deposits | $89,446,000 | 1,804 |
Nontransaction accounts | $80,275,000 | 3,146 |
Money market deposit accounts (MMDAs) | $22,593,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $19,852,000 | 2,934 |
Total time deposits | $37,830,000 | 2,946 |
Total time and savings deposits | $155,444,000 | 2,630 |
Noninterest-bearing deposits | $89,446,000 | 1,804 |
Interest-bearing deposits | $155,444,000 | 2,700 |
Retail deposits | $233,979,000 | 2,374 |
Estimated insured deposits | $156,327,000 | 2,712 |
IRAs and Keogh plan accounts | $3,238,000 | 3,086 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $225,850,000 | 2,654 |
Deposits held in domestic offices | $225,850,000 | 2,653 |
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 | $149,343,000 | 1,827 |
Demand deposits | $66,275,000 | 2,264 |
Nontransaction accounts | $76,507,000 | 3,259 |
Money market deposit accounts (MMDAs) | $25,802,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $20,620,000 | 2,993 |
Total time deposits | $30,085,000 | 3,194 |
Total time and savings deposits | $159,575,000 | 2,628 |
Noninterest-bearing deposits | $66,275,000 | 2,250 |
Interest-bearing deposits | $159,575,000 | 2,697 |
Retail deposits | $217,548,000 | 2,550 |
Estimated insured deposits | $151,183,000 | 2,779 |
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 | $225,914,000 | 2,675 |
Deposits held in domestic offices | $225,914,000 | 2,673 |
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 | $150,242,000 | 1,859 |
Demand deposits | $71,498,000 | 2,205 |
Nontransaction accounts | $75,672,000 | 3,274 |
Money market deposit accounts (MMDAs) | $27,376,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $20,627,000 | 3,038 |
Total time deposits | $27,669,000 | 3,199 |
Total time and savings deposits | $154,416,000 | 2,672 |
Noninterest-bearing deposits | $71,498,000 | 2,226 |
Interest-bearing deposits | $154,416,000 | 2,748 |
Retail deposits | $218,427,000 | 2,581 |
Estimated insured deposits | $150,059,000 | 2,777 |
IRAs and Keogh plan accounts | $3,732,000 | 2,973 |
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 | $221,252,000 | 2,720 |
Deposits held in domestic offices | $221,252,000 | 2,719 |
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 | $146,759,000 | 1,933 |
Demand deposits | $69,999,000 | 2,275 |
Nontransaction accounts | $74,493,000 | 3,330 |
Money market deposit accounts (MMDAs) | $27,790,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $19,586,000 | 3,166 |
Total time deposits | $27,117,000 | 3,188 |
Total time and savings deposits | $151,253,000 | 2,709 |
Noninterest-bearing deposits | $69,999,000 | 2,306 |
Interest-bearing deposits | $151,253,000 | 2,780 |
Retail deposits | $214,634,000 | 2,638 |
Estimated insured deposits | $152,809,000 | 2,776 |
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 | $205,865,000 | 2,859 |
Deposits held in domestic offices | $205,865,000 | 2,859 |
Individuals, partnerships, and corporations | $163,288,000 | 3,010 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $42,576,000 | 1,464 |
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 | $129,885,000 | 2,116 |
Demand deposits | $65,471,000 | 2,369 |
Nontransaction accounts | $75,980,000 | 3,358 |
Money market deposit accounts (MMDAs) | $24,842,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $19,157,000 | 3,252 |
Total time deposits | $31,981,000 | 2,994 |
Total time and savings deposits | $140,394,000 | 2,854 |
Noninterest-bearing deposits | $65,471,000 | 2,397 |
Interest-bearing deposits | $140,394,000 | 2,935 |
Retail deposits | $192,307,000 | 2,849 |
Estimated insured deposits | $140,733,000 | 2,960 |
IRAs and Keogh plan accounts | $3,440,000 | 3,207 |
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 | $205,232,000 | 2,879 |
Deposits held in domestic offices | $205,232,000 | 2,879 |
Individuals, partnerships, and corporations | $158,292,000 | 3,057 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $46,939,000 | 1,371 |
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 | $131,066,000 | 2,087 |
Demand deposits | $64,160,000 | 2,372 |
Nontransaction accounts | $74,166,000 | 3,412 |
Money market deposit accounts (MMDAs) | $23,016,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $19,554,000 | 3,221 |
Total time deposits | $31,595,000 | 3,053 |
Total time and savings deposits | $141,072,000 | 2,855 |
Noninterest-bearing deposits | $64,160,000 | 2,425 |
Interest-bearing deposits | $141,072,000 | 2,921 |
Retail deposits | $192,491,000 | 2,861 |
Estimated insured deposits | $136,421,000 | 3,019 |
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 | $189,504,000 | 2,976 |
Deposits held in domestic offices | $189,504,000 | 2,976 |
Individuals, partnerships, and corporations | $150,962,000 | 3,111 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $38,537,000 | 1,570 |
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 | $123,331,000 | 2,124 |
Demand deposits | $56,477,000 | 2,551 |
Nontransaction accounts | $66,173,000 | 3,577 |
Money market deposit accounts (MMDAs) | $23,162,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $18,048,000 | 3,288 |
Total time deposits | $24,963,000 | 3,451 |
Total time and savings deposits | $133,027,000 | 2,934 |
Noninterest-bearing deposits | $56,477,000 | 2,599 |
Interest-bearing deposits | $133,027,000 | 2,989 |
Retail deposits | $183,178,000 | 2,916 |
Estimated insured deposits | $129,336,000 | 3,091 |
IRAs and Keogh plan accounts | $3,342,000 | 3,297 |
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 | $179,862,000 | 3,063 |
Deposits held in domestic offices | $179,862,000 | 3,063 |
Individuals, partnerships, and corporations | $143,133,000 | 3,197 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,729,000 | 1,570 |
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 | $116,409,000 | 2,154 |
Demand deposits | $51,501,000 | 2,625 |
Nontransaction accounts | $63,453,000 | 3,668 |
Money market deposit accounts (MMDAs) | $22,531,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $17,539,000 | 3,327 |
Total time deposits | $23,383,000 | 3,613 |
Total time and savings deposits | $128,361,000 | 2,998 |
Noninterest-bearing deposits | $51,501,000 | 2,693 |
Interest-bearing deposits | $128,361,000 | 3,056 |
Retail deposits | $174,789,000 | 2,986 |
Estimated insured deposits | $123,156,000 | 3,205 |
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 | $157,444,000 | 3,257 |
Deposits held in domestic offices | $157,444,000 | 3,256 |
Individuals, partnerships, and corporations | $138,044,000 | 3,250 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $19,398,000 | 2,329 |
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 | $98,750,000 | 2,351 |
Demand deposits | $51,486,000 | 2,592 |
Nontransaction accounts | $58,694,000 | 3,773 |
Money market deposit accounts (MMDAs) | $21,375,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $15,454,000 | 3,468 |
Total time deposits | $21,865,000 | 3,752 |
Total time and savings deposits | $105,958,000 | 3,288 |
Noninterest-bearing deposits | $51,486,000 | 2,671 |
Interest-bearing deposits | $105,958,000 | 3,344 |
Retail deposits | $153,161,000 | 3,182 |
Estimated insured deposits | $122,179,000 | 3,210 |
IRAs and Keogh plan accounts | $3,391,000 | 3,349 |
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 | $150,450,000 | 3,314 |
Deposits held in domestic offices | $150,450,000 | 3,313 |
Individuals, partnerships, and corporations | $131,217,000 | 3,319 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $19,230,000 | 2,314 |
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 | $92,605,000 | 2,421 |
Demand deposits | $46,674,000 | 2,739 |
Nontransaction accounts | $57,844,000 | 3,808 |
Money market deposit accounts (MMDAs) | $21,029,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $14,991,000 | 3,458 |
Total time deposits | $21,824,000 | 3,796 |
Total time and savings deposits | $103,775,000 | 3,321 |
Noninterest-bearing deposits | $46,674,000 | 2,815 |
Interest-bearing deposits | $103,776,000 | 3,384 |
Retail deposits | $146,147,000 | 3,230 |
Estimated insured deposits | $118,450,000 | 3,265 |
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 | $139,853,000 | 3,337 |
Deposits held in domestic offices | $139,853,000 | 3,337 |
Individuals, partnerships, and corporations | $122,118,000 | 3,337 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $17,734,000 | 2,393 |
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 | $84,870,000 | 2,391 |
Demand deposits | $43,735,000 | 2,666 |
Nontransaction accounts | $54,983,000 | 3,841 |
Money market deposit accounts (MMDAs) | $21,307,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $12,467,000 | 3,604 |
Total time deposits | $21,209,000 | 3,867 |
Total time and savings deposits | $96,118,000 | 3,388 |
Noninterest-bearing deposits | $43,735,000 | 2,774 |
Interest-bearing deposits | $96,118,000 | 3,450 |
Retail deposits | $136,073,000 | 3,260 |
Estimated insured deposits | $110,555,000 | 3,305 |
IRAs and Keogh plan accounts | $3,424,000 | 3,358 |
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 | $135,282,000 | 3,341 |
Deposits held in domestic offices | $135,282,000 | 3,340 |
Individuals, partnerships, and corporations | $117,101,000 | 3,363 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $18,177,000 | 2,299 |
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 | $79,941,000 | 2,365 |
Demand deposits | $39,326,000 | 2,725 |
Nontransaction accounts | $55,341,000 | 3,825 |
Money market deposit accounts (MMDAs) | $20,500,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $12,891,000 | 3,520 |
Total time deposits | $21,950,000 | 3,853 |
Total time and savings deposits | $95,956,000 | 3,352 |
Noninterest-bearing deposits | $39,326,000 | 2,847 |
Interest-bearing deposits | $95,956,000 | 3,415 |
Retail deposits | $130,900,000 | 3,280 |
Estimated insured deposits | $107,660,000 | 3,324 |
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 | $137,687,000 | 3,306 |
Deposits held in domestic offices | $137,687,000 | 3,305 |
Individuals, partnerships, and corporations | $117,813,000 | 3,337 |
U.S. Government | $13,000 | 447 |
States and political subdivisions in the U.S. | $19,861,000 | 2,184 |
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 | $83,255,000 | 2,266 |
Demand deposits | $42,998,000 | 2,548 |
Nontransaction accounts | $54,432,000 | 3,845 |
Money market deposit accounts (MMDAs) | $20,286,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $12,697,000 | 3,517 |
Total time deposits | $21,449,000 | 3,923 |
Total time and savings deposits | $94,689,000 | 3,372 |
Noninterest-bearing deposits | $42,998,000 | 2,712 |
Interest-bearing deposits | $94,689,000 | 3,430 |
Retail deposits | $133,290,000 | 3,227 |
Estimated insured deposits | $108,276,000 | 3,313 |
IRAs and Keogh plan accounts | $3,550,000 | 3,344 |
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 | $128,910,000 | 3,300 |
Deposits held in domestic offices | $128,910,000 | 3,299 |
Individuals, partnerships, and corporations | $108,613,000 | 3,344 |
U.S. Government | $11,000 | 448 |
States and political subdivisions in the U.S. | $20,286,000 | 2,112 |
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 | $76,277,000 | 2,097 |
Demand deposits | $35,701,000 | 2,480 |
Nontransaction accounts | $52,633,000 | 3,879 |
Money market deposit accounts (MMDAs) | $19,051,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $12,383,000 | 3,444 |
Total time deposits | $21,199,000 | 3,992 |
Total time and savings deposits | $93,209,000 | 3,343 |
Noninterest-bearing deposits | $35,700,000 | 2,646 |
Interest-bearing deposits | $93,210,000 | 3,395 |
Retail deposits | $124,386,000 | 3,202 |
Estimated insured deposits | $100,327,000 | 3,330 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $126,421,000 | 3,341 |
Deposits held in domestic offices | $126,421,000 | 3,340 |
Individuals, partnerships, and corporations | $108,432,000 | 3,361 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,989,000 | 2,268 |
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 | $74,659,000 | 2,125 |
Demand deposits | $36,128,000 | 2,464 |
Nontransaction accounts | $51,762,000 | 3,921 |
Money market deposit accounts (MMDAs) | $19,429,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $11,335,000 | 3,561 |
Total time deposits | $20,998,000 | 4,069 |
Total time and savings deposits | $90,293,000 | 3,420 |
Noninterest-bearing deposits | $36,128,000 | 2,652 |
Interest-bearing deposits | $90,293,000 | 3,470 |
Retail deposits | $122,188,000 | 3,248 |
Estimated insured deposits | $98,353,000 | 3,387 |
IRAs and Keogh plan accounts | $3,619,000 | 3,382 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $127,976,000 | 3,332 |
Deposits held in domestic offices | $127,976,000 | 3,332 |
Individuals, partnerships, and corporations | $106,662,000 | 3,421 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $21,307,000 | 2,003 |
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 | $77,901,000 | 2,021 |
Demand deposits | $35,752,000 | 2,489 |
Nontransaction accounts | $50,075,000 | 4,013 |
Money market deposit accounts (MMDAs) | $18,472,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $11,547,000 | 3,564 |
Total time deposits | $20,056,000 | 4,171 |
Total time and savings deposits | $92,224,000 | 3,394 |
Noninterest-bearing deposits | $35,752,000 | 2,692 |
Interest-bearing deposits | $92,224,000 | 3,433 |
Retail deposits | $124,658,000 | 3,221 |
Estimated insured deposits | $97,699,000 | 3,428 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $132,658,000 | 3,273 |
Deposits held in domestic offices | $132,658,000 | 3,273 |
Individuals, partnerships, and corporations | $110,181,000 | 3,365 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,476,000 | 1,938 |
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 | $81,901,000 | 1,891 |
Demand deposits | $40,198,000 | 2,231 |
Nontransaction accounts | $50,756,000 | 4,011 |
Money market deposit accounts (MMDAs) | $20,105,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $11,527,000 | 3,584 |
Total time deposits | $19,125,000 | 4,248 |
Total time and savings deposits | $92,459,000 | 3,407 |
Noninterest-bearing deposits | $40,198,000 | 2,463 |
Interest-bearing deposits | $92,460,000 | 3,451 |
Retail deposits | $129,320,000 | 3,156 |
Estimated insured deposits | $96,888,000 | 3,460 |
IRAs and Keogh plan accounts | $3,505,000 | 3,533 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $141,720,000 | 3,206 |
Deposits held in domestic offices | $141,720,000 | 3,206 |
Individuals, partnerships, and corporations | $117,686,000 | 3,302 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,033,000 | 1,893 |
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 | $90,234,000 | 1,706 |
Demand deposits | $38,863,000 | 2,305 |
Nontransaction accounts | $51,485,000 | 4,028 |
Money market deposit accounts (MMDAs) | $20,764,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $12,658,000 | 3,490 |
Total time deposits | $18,063,000 | 4,353 |
Total time and savings deposits | $102,856,000 | 3,261 |
Noninterest-bearing deposits | $38,863,000 | 2,533 |
Interest-bearing deposits | $102,857,000 | 3,304 |
Retail deposits | $139,033,000 | 3,053 |
Estimated insured deposits | $98,384,000 | 3,461 |
IRAs and Keogh plan accounts | $3,382,000 | 3,635 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $135,238,000 | 3,292 |
Deposits held in domestic offices | $135,238,000 | 3,292 |
Individuals, partnerships, and corporations | $112,704,000 | 3,376 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,534,000 | 1,961 |
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 | $83,668,000 | 1,884 |
Demand deposits | $37,345,000 | 2,384 |
Nontransaction accounts | $51,570,000 | 4,030 |
Money market deposit accounts (MMDAs) | $22,101,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $11,450,000 | 3,643 |
Total time deposits | $18,019,000 | 4,366 |
Total time and savings deposits | $97,893,000 | 3,347 |
Noninterest-bearing deposits | $37,345,000 | 2,601 |
Interest-bearing deposits | $97,893,000 | 3,383 |
Retail deposits | $132,554,000 | 3,145 |
Estimated insured deposits | $97,570,000 | 3,474 |
IRAs and Keogh plan accounts | $3,376,000 | 3,675 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $140,443,000 | 3,218 |
Deposits held in domestic offices | $140,443,000 | 3,218 |
Individuals, partnerships, and corporations | $116,709,000 | 3,321 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,734,000 | 1,841 |
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 | $89,793,000 | 1,712 |
Demand deposits | $38,535,000 | 2,298 |
Nontransaction accounts | $50,650,000 | 4,093 |
Money market deposit accounts (MMDAs) | $21,638,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 3,595 |
Total time deposits | $16,902,000 | 4,503 |
Total time and savings deposits | $101,908,000 | 3,290 |
Noninterest-bearing deposits | $38,535,000 | 2,540 |
Interest-bearing deposits | $101,908,000 | 3,318 |
Retail deposits | $139,659,000 | 3,066 |
Estimated insured deposits | $99,446,000 | 3,466 |
IRAs and Keogh plan accounts | $3,165,000 | 3,841 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $149,649,000 | 3,131 |
Deposits held in domestic offices | $149,649,000 | 3,131 |
Individuals, partnerships, and corporations | $123,489,000 | 3,238 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $26,159,000 | 1,729 |
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 | $98,239,000 | 1,541 |
Demand deposits | $36,453,000 | 2,436 |
Nontransaction accounts | $51,410,000 | 4,108 |
Money market deposit accounts (MMDAs) | $22,123,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $11,956,000 | 3,653 |
Total time deposits | $17,330,000 | 4,500 |
Total time and savings deposits | $113,196,000 | 3,130 |
Noninterest-bearing deposits | $36,453,000 | 2,657 |
Interest-bearing deposits | $113,196,000 | 3,163 |
Retail deposits | $148,616,000 | 2,973 |
Estimated insured deposits | $101,026,000 | 3,460 |
IRAs and Keogh plan accounts | $3,201,000 | 3,876 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $162,749,000 | 3,001 |
Deposits held in domestic offices | $162,749,000 | 3,001 |
Individuals, partnerships, and corporations | $130,011,000 | 3,186 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $32,737,000 | 1,457 |
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 | $108,102,000 | 1,400 |
Demand deposits | $39,421,000 | 2,260 |
Nontransaction accounts | $54,647,000 | 4,056 |
Money market deposit accounts (MMDAs) | $25,524,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $11,107,000 | 3,789 |
Total time deposits | $18,016,000 | 4,501 |
Total time and savings deposits | $123,328,000 | 3,017 |
Noninterest-bearing deposits | $39,421,000 | 2,518 |
Interest-bearing deposits | $123,328,000 | 3,052 |
Retail deposits | $161,214,000 | 2,833 |
Estimated insured deposits | $102,884,000 | 3,472 |
IRAs and Keogh plan accounts | $3,213,000 | 3,920 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $160,055,000 | 3,043 |
Deposits held in domestic offices | $160,055,000 | 3,043 |
Individuals, partnerships, and corporations | $123,281,000 | 3,298 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,774,000 | 1,337 |
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 | $107,257,000 | 1,417 |
Demand deposits | $43,436,000 | 2,104 |
Nontransaction accounts | $52,798,000 | 4,141 |
Money market deposit accounts (MMDAs) | $23,473,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $10,691,000 | 3,839 |
Total time deposits | $18,634,000 | 4,524 |
Total time and savings deposits | $116,619,000 | 3,146 |
Noninterest-bearing deposits | $43,436,000 | 2,404 |
Interest-bearing deposits | $116,619,000 | 3,176 |
Retail deposits | $159,271,000 | 2,870 |
Estimated insured deposits | $102,296,000 | 3,492 |
IRAs and Keogh plan accounts | $2,777,000 | 4,184 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $157,537,000 | 3,089 |
Deposits held in domestic offices | $157,537,000 | 3,089 |
Individuals, partnerships, and corporations | $132,063,000 | 3,194 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,474,000 | 1,730 |
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 | $105,004,000 | 1,411 |
Demand deposits | $39,829,000 | 2,212 |
Nontransaction accounts | $52,533,000 | 4,214 |
Money market deposit accounts (MMDAs) | $22,960,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $10,582,000 | 3,877 |
Total time deposits | $18,991,000 | 4,570 |
Total time and savings deposits | $117,708,000 | 3,135 |
Noninterest-bearing deposits | $39,829,000 | 2,507 |
Interest-bearing deposits | $117,708,000 | 3,156 |
Retail deposits | $156,754,000 | 2,911 |
Estimated insured deposits | $100,851,000 | 3,546 |
IRAs and Keogh plan accounts | $2,942,000 | 4,189 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $156,728,000 | 3,102 |
Deposits held in domestic offices | $156,728,000 | 3,102 |
Individuals, partnerships, and corporations | $130,810,000 | 3,225 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $25,914,000 | 1,702 |
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 | $104,018,000 | 1,419 |
Demand deposits | $40,930,000 | 2,155 |
Nontransaction accounts | $52,710,000 | 4,235 |
Money market deposit accounts (MMDAs) | $22,861,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $10,665,000 | 3,891 |
Total time deposits | $19,184,000 | 4,596 |
Total time and savings deposits | $115,798,000 | 3,185 |
Noninterest-bearing deposits | $40,930,000 | 2,444 |
Interest-bearing deposits | $115,798,000 | 3,208 |
Retail deposits | $156,445,000 | 2,923 |
Estimated insured deposits | $103,045,000 | 3,517 |
IRAs and Keogh plan accounts | $2,991,000 | 4,199 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $154,244,000 | 3,174 |
Deposits held in domestic offices | $154,244,000 | 3,174 |
Individuals, partnerships, and corporations | $128,024,000 | 3,297 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $26,218,000 | 1,719 |
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 | $102,943,000 | 1,446 |
Demand deposits | $38,032,000 | 2,310 |
Nontransaction accounts | $51,301,000 | 4,325 |
Money market deposit accounts (MMDAs) | $22,244,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $9,679,000 | 4,081 |
Total time deposits | $19,378,000 | 4,634 |
Total time and savings deposits | $116,212,000 | 3,225 |
Noninterest-bearing deposits | $38,032,000 | 2,583 |
Interest-bearing deposits | $116,212,000 | 3,248 |
Retail deposits | $153,961,000 | 2,991 |
Estimated insured deposits | $101,169,000 | 3,594 |
IRAs and Keogh plan accounts | $2,873,000 | 4,310 |
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 | $141,954,000 | 3,328 |
Deposits held in domestic offices | $141,954,000 | 3,328 |
Individuals, partnerships, and corporations | $108,337,000 | 3,613 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $33,613,000 | 1,395 |
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 | $89,685,000 | 1,700 |
Demand deposits | $39,012,000 | 2,235 |
Nontransaction accounts | $52,269,000 | 4,306 |
Money market deposit accounts (MMDAs) | $23,261,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $9,271,000 | 4,126 |
Total time deposits | $19,737,000 | 4,654 |
Total time and savings deposits | $102,942,000 | 3,451 |
Noninterest-bearing deposits | $39,012,000 | 2,541 |
Interest-bearing deposits | $102,942,000 | 3,481 |
Retail deposits | $140,421,000 | 3,167 |
Estimated insured deposits | $99,267,000 | 3,637 |
IRAs and Keogh plan accounts | $2,843,000 | 4,371 |
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 | $138,435,000 | 3,363 |
Deposits held in domestic offices | $138,435,000 | 3,363 |
Individuals, partnerships, and corporations | $103,881,000 | 3,701 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $34,553,000 | 1,301 |
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 | $86,917,000 | 1,707 |
Demand deposits | $34,697,000 | 2,410 |
Nontransaction accounts | $51,518,000 | 4,363 |
Money market deposit accounts (MMDAs) | $21,794,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $9,591,000 | 4,076 |
Total time deposits | $20,133,000 | 4,686 |
Total time and savings deposits | $103,738,000 | 3,425 |
Noninterest-bearing deposits | $34,697,000 | 2,702 |
Interest-bearing deposits | $103,738,000 | 3,436 |
Retail deposits | $136,634,000 | 3,208 |
Estimated insured deposits | $99,152,000 | 3,639 |
IRAs and Keogh plan accounts | $3,164,000 | 4,258 |
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 | $139,752,000 | 3,350 |
Deposits held in domestic offices | $139,752,000 | 3,350 |
Individuals, partnerships, and corporations | $106,977,000 | 3,646 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $32,773,000 | 1,380 |
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 | $88,557,000 | 1,639 |
Demand deposits | $33,667,000 | 2,438 |
Nontransaction accounts | $51,195,000 | 4,405 |
Money market deposit accounts (MMDAs) | $21,534,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $9,293,000 | 4,150 |
Total time deposits | $20,368,000 | 4,731 |
Total time and savings deposits | $106,085,000 | 3,393 |
Noninterest-bearing deposits | $33,667,000 | 2,738 |
Interest-bearing deposits | $106,085,000 | 3,413 |
Retail deposits | $137,951,000 | 3,187 |
Estimated insured deposits | $99,477,000 | 3,656 |
IRAs and Keogh plan accounts | $3,125,000 | 4,313 |
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 | $145,718,000 | 3,283 |
Deposits held in domestic offices | $145,718,000 | 3,283 |
Individuals, partnerships, and corporations | $108,448,000 | 3,650 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,270,000 | 1,254 |
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 | $94,968,000 | 1,504 |
Demand deposits | $36,420,000 | 2,259 |
Nontransaction accounts | $50,750,000 | 4,475 |
Money market deposit accounts (MMDAs) | $20,581,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $9,412,000 | 4,158 |
Total time deposits | $20,757,000 | 4,746 |
Total time and savings deposits | $109,298,000 | 3,365 |
Noninterest-bearing deposits | $36,420,000 | 2,569 |
Interest-bearing deposits | $109,298,000 | 3,386 |
Retail deposits | $143,918,000 | 3,111 |
Estimated insured deposits | $99,287,000 | 3,677 |
IRAs and Keogh plan accounts | $3,150,000 | 4,324 |
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 | $148,741,000 | 3,241 |
Deposits held in domestic offices | $148,741,000 | 3,241 |
Individuals, partnerships, and corporations | $115,681,000 | 3,521 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $33,056,000 | 1,355 |
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 | $97,593,000 | 1,467 |
Demand deposits | $41,702,000 | 2,047 |
Nontransaction accounts | $51,148,000 | 4,473 |
Money market deposit accounts (MMDAs) | $21,373,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $9,099,000 | 4,175 |
Total time deposits | $20,676,000 | 4,794 |
Total time and savings deposits | $107,039,000 | 3,401 |
Noninterest-bearing deposits | $41,702,000 | 2,397 |
Interest-bearing deposits | $107,039,000 | 3,424 |
Retail deposits | $147,191,000 | 3,069 |
Estimated insured deposits | $99,818,000 | 3,675 |
IRAs and Keogh plan accounts | $3,159,000 | 4,362 |
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 | $138,772,000 | 3,399 |
Deposits held in domestic offices | $138,772,000 | 3,399 |
Individuals, partnerships, and corporations | $105,928,000 | 3,730 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,844,000 | 1,339 |
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 | $90,127,000 | 1,531 |
Demand deposits | $34,612,000 | 2,336 |
Nontransaction accounts | $48,645,000 | 4,653 |
Money market deposit accounts (MMDAs) | $20,107,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 4,286 |
Total time deposits | $19,912,000 | 4,961 |
Total time and savings deposits | $104,160,000 | 3,488 |
Noninterest-bearing deposits | $34,612,000 | 2,685 |
Interest-bearing deposits | $104,160,000 | 3,491 |
Retail deposits | $137,972,000 | 3,222 |
Estimated insured deposits | $94,973,000 | 3,820 |
IRAs and Keogh plan accounts | $2,810,000 | 4,638 |
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 | $138,720,000 | 3,417 |
Deposits held in domestic offices | $138,720,000 | 3,417 |
Individuals, partnerships, and corporations | $106,980,000 | 3,737 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,740,000 | 1,352 |
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 | $89,114,000 | 1,558 |
Demand deposits | $36,419,000 | 2,217 |
Nontransaction accounts | $49,606,000 | 4,656 |
Money market deposit accounts (MMDAs) | $19,431,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $9,284,000 | 4,168 |
Total time deposits | $20,891,000 | 4,938 |
Total time and savings deposits | $102,301,000 | 3,550 |
Noninterest-bearing deposits | $36,419,000 | 2,556 |
Interest-bearing deposits | $102,301,000 | 3,552 |
Retail deposits | $137,670,000 | 3,237 |
Estimated insured deposits | $97,052,000 | 3,792 |
IRAs and Keogh plan accounts | $2,908,000 | 4,627 |
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 | $140,320,000 | 3,413 |
Deposits held in domestic offices | $140,320,000 | 3,413 |
Individuals, partnerships, and corporations | $107,472,000 | 3,765 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $32,847,000 | 1,334 |
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 | $90,526,000 | 1,515 |
Demand deposits | $37,040,000 | 2,148 |
Nontransaction accounts | $49,794,000 | 4,700 |
Money market deposit accounts (MMDAs) | $19,320,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $9,300,000 | 4,174 |
Total time deposits | $21,174,000 | 4,976 |
Total time and savings deposits | $103,280,000 | 3,567 |
Noninterest-bearing deposits | $37,040,000 | 2,506 |
Interest-bearing deposits | $103,280,000 | 3,572 |
Retail deposits | $139,270,000 | 3,239 |
Estimated insured deposits | $98,233,000 | 3,806 |
IRAs and Keogh plan accounts | $2,938,000 | 4,657 |
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 | $136,427,000 | 3,498 |
Deposits held in domestic offices | $136,427,000 | 3,498 |
Individuals, partnerships, and corporations | $109,571,000 | 3,740 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $26,849,000 | 1,560 |
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 | $83,315,000 | 1,674 |
Demand deposits | $36,473,000 | 2,209 |
Nontransaction accounts | $53,112,000 | 4,615 |
Money market deposit accounts (MMDAs) | $23,268,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $8,638,000 | 4,268 |
Total time deposits | $21,206,000 | 5,063 |
Total time and savings deposits | $99,954,000 | 3,659 |
Noninterest-bearing deposits | $36,473,000 | 2,578 |
Interest-bearing deposits | $99,954,000 | 3,664 |
Retail deposits | $135,344,000 | 3,312 |
Estimated insured deposits | $94,993,000 | 3,902 |
IRAs and Keogh plan accounts | $2,592,000 | 4,927 |
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 | $127,372,000 | 3,669 |
Deposits held in domestic offices | $127,372,000 | 3,669 |
Individuals, partnerships, and corporations | $102,169,000 | 3,909 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $25,199,000 | 1,588 |
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 | $81,721,000 | 1,612 |
Demand deposits | $36,046,000 | 2,128 |
Nontransaction accounts | $45,651,000 | 4,997 |
Money market deposit accounts (MMDAs) | $15,910,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 4,360 |
Total time deposits | $21,331,000 | 5,149 |
Total time and savings deposits | $91,326,000 | 3,893 |
Noninterest-bearing deposits | $36,046,000 | 2,520 |
Interest-bearing deposits | $91,326,000 | 3,903 |
Retail deposits | $126,589,000 | 3,469 |
Estimated insured deposits | $93,108,000 | 3,977 |
IRAs and Keogh plan accounts | $2,723,000 | 4,934 |
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 | $121,504,000 | 3,798 |
Deposits held in domestic offices | $121,504,000 | 3,798 |
Individuals, partnerships, and corporations | $98,188,000 | 4,026 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $23,312,000 | 1,692 |
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 | $76,888,000 | 1,719 |
Demand deposits | $32,053,000 | 2,360 |
Nontransaction accounts | $44,616,000 | 5,083 |
Money market deposit accounts (MMDAs) | $13,699,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 4,363 |
Total time deposits | $22,472,000 | 5,100 |
Total time and savings deposits | $89,451,000 | 3,990 |
Noninterest-bearing deposits | $32,142,000 | 2,718 |
Interest-bearing deposits | $89,362,000 | 4,001 |
Retail deposits | $120,966,000 | 3,601 |
Estimated insured deposits | $92,465,000 | 4,024 |
IRAs and Keogh plan accounts | $2,843,000 | 4,924 |
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 | $118,197,000 | 3,902 |
Deposits held in domestic offices | $118,197,000 | 3,902 |
Individuals, partnerships, and corporations | $91,767,000 | 4,234 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,430,000 | 1,540 |
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 | $74,562,000 | 1,790 |
Demand deposits | $27,980,000 | 2,650 |
Nontransaction accounts | $43,635,000 | 5,185 |
Money market deposit accounts (MMDAs) | $12,875,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,466 |
Total time deposits | $22,605,000 | 5,181 |
Total time and savings deposits | $90,217,000 | 4,039 |
Noninterest-bearing deposits | $28,007,000 | 3,005 |
Interest-bearing deposits | $90,190,000 | 4,051 |
Retail deposits | $117,659,000 | 3,699 |
Estimated insured deposits | $88,135,000 | 4,228 |
IRAs and Keogh plan accounts | $2,678,000 | 5,079 |
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 | $119,767,000 | 3,872 |
Deposits held in domestic offices | $119,767,000 | 3,872 |
Individuals, partnerships, and corporations | $90,558,000 | 4,294 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $28,955,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,217,000 | 1,858 |
Demand deposits | $27,769,000 | 2,652 |
Nontransaction accounts | $48,550,000 | 4,999 |
Money market deposit accounts (MMDAs) | $12,603,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 4,577 |
Total time deposits | $28,500,000 | 4,763 |
Total time and savings deposits | $91,998,000 | 3,969 |
Noninterest-bearing deposits | $27,769,000 | 3,042 |
Interest-bearing deposits | $91,998,000 | 3,971 |
Retail deposits | $114,477,000 | 3,769 |
Estimated insured deposits | $89,155,000 | 4,197 |
IRAs and Keogh plan accounts | $2,748,000 | 5,091 |
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 | $115,993,000 | 3,960 |
Deposits held in domestic offices | $115,993,000 | 3,960 |
Individuals, partnerships, and corporations | $91,607,000 | 4,293 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,136,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,089,000 | 1,852 |
Demand deposits | $28,119,000 | 2,559 |
Nontransaction accounts | $46,904,000 | 5,129 |
Money market deposit accounts (MMDAs) | $11,529,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,508 |
Total time deposits | $27,609,000 | 4,923 |
Total time and savings deposits | $87,874,000 | 4,120 |
Noninterest-bearing deposits | $28,119,000 | 2,955 |
Interest-bearing deposits | $87,874,000 | 4,129 |
Retail deposits | $112,987,000 | 3,805 |
Estimated insured deposits | $86,623,000 | 4,307 |
IRAs and Keogh plan accounts | $2,691,000 | 5,196 |
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 | $115,407,000 | 3,993 |
Deposits held in domestic offices | $115,407,000 | 3,993 |
Individuals, partnerships, and corporations | $92,152,000 | 4,293 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,005,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,938,000 | 1,875 |
Demand deposits | $27,406,000 | 2,577 |
Nontransaction accounts | $47,469,000 | 5,153 |
Money market deposit accounts (MMDAs) | $12,105,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 4,590 |
Total time deposits | $27,862,000 | 4,962 |
Total time and savings deposits | $88,001,000 | 4,149 |
Noninterest-bearing deposits | $27,406,000 | 2,969 |
Interest-bearing deposits | $88,002,000 | 4,160 |
Retail deposits | $112,118,000 | 3,842 |
Estimated insured deposits | $88,556,000 | 4,279 |
IRAs and Keogh plan accounts | $2,592,000 | 5,289 |
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 | $112,791,000 | 4,111 |
Deposits held in domestic offices | $112,791,000 | 4,110 |
Individuals, partnerships, and corporations | $87,214,000 | 4,491 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $25,322,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,974,000 | 1,990 |
Demand deposits | $24,988,000 | 2,828 |
Nontransaction accounts | $47,817,000 | 5,191 |
Money market deposit accounts (MMDAs) | $11,015,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 4,448 |
Total time deposits | $28,693,000 | 4,943 |
Total time and savings deposits | $87,803,000 | 4,228 |
Noninterest-bearing deposits | $24,988,000 | 3,226 |
Interest-bearing deposits | $87,803,000 | 4,231 |
Retail deposits | $109,502,000 | 3,956 |
Estimated insured deposits | $87,709,000 | 4,351 |
IRAs and Keogh plan accounts | $2,753,000 | 5,219 |
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 | $114,683,000 | 4,068 |
Deposits held in domestic offices | $114,683,000 | 4,067 |
Individuals, partnerships, and corporations | $89,872,000 | 4,428 |
U.S. Government | $33,000 | 544 |
States and political subdivisions in the U.S. | $24,528,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,881,000 | 1,896 |
Demand deposits | $27,537,000 | 2,643 |
Nontransaction accounts | $46,802,000 | 5,238 |
Money market deposit accounts (MMDAs) | $10,098,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 4,624 |
Total time deposits | $29,645,000 | 4,939 |
Total time and savings deposits | $87,146,000 | 4,246 |
Noninterest-bearing deposits | $27,537,000 | 3,047 |
Interest-bearing deposits | $87,146,000 | 4,246 |
Retail deposits | $111,394,000 | 3,923 |
Estimated insured deposits | $92,791,000 | 4,315 |
IRAs and Keogh plan accounts | $2,985,000 | 5,125 |
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 | $109,071,000 | 4,208 |
Deposits held in domestic offices | $109,071,000 | 4,208 |
Individuals, partnerships, and corporations | $88,001,000 | 4,468 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,820,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,929,000 | 1,966 |
Demand deposits | $27,441,000 | 2,471 |
Nontransaction accounts | $47,142,000 | 5,294 |
Money market deposit accounts (MMDAs) | $9,973,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 4,705 |
Total time deposits | $30,356,000 | 4,994 |
Total time and savings deposits | $81,630,000 | 4,424 |
Noninterest-bearing deposits | $27,441,000 | 2,919 |
Interest-bearing deposits | $81,631,000 | 4,424 |
Retail deposits | $106,066,000 | 4,053 |
Estimated insured deposits | $92,053,000 | 4,346 |
IRAs and Keogh plan accounts | $2,761,000 | 5,346 |
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 | $107,399,000 | 4,267 |
Deposits held in domestic offices | $107,399,000 | 4,265 |
Individuals, partnerships, and corporations | $87,530,000 | 4,504 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,619,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,567,000 | 2,070 |
Demand deposits | $26,633,000 | 2,492 |
Nontransaction accounts | $48,832,000 | 5,263 |
Money market deposit accounts (MMDAs) | $9,472,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,650 |
Total time deposits | $32,409,000 | 4,904 |
Total time and savings deposits | $80,766,000 | 4,510 |
Noninterest-bearing deposits | $26,633,000 | 2,911 |
Interest-bearing deposits | $80,766,000 | 4,504 |
Retail deposits | $103,236,000 | 4,138 |
Estimated insured deposits | $92,782,000 | 4,332 |
IRAs and Keogh plan accounts | $2,653,000 | 5,432 |
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 | $106,316,000 | 4,336 |
Deposits held in domestic offices | $106,316,000 | 4,334 |
Individuals, partnerships, and corporations | $85,993,000 | 4,597 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,825,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,225 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,335,000 | 2,115 |
Demand deposits | $25,293,000 | 2,578 |
Nontransaction accounts | $48,981,000 | 5,314 |
Money market deposit accounts (MMDAs) | $9,137,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,844 |
Total time deposits | $33,469,000 | 4,904 |
Total time and savings deposits | $81,023,000 | 4,545 |
Noninterest-bearing deposits | $25,293,000 | 3,015 |
Interest-bearing deposits | $81,023,000 | 4,541 |
Retail deposits | $102,155,000 | 4,208 |
Estimated insured deposits | $92,005,000 | 4,407 |
IRAs and Keogh plan accounts | $2,467,000 | 5,595 |
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 | $109,291,000 | 4,240 |
Deposits held in domestic offices | $109,291,000 | 4,238 |
Individuals, partnerships, and corporations | $86,634,000 | 4,570 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,159,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,124 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,089,000 | 1,962 |
Demand deposits | $24,854,000 | 2,563 |
Nontransaction accounts | $50,202,000 | 5,249 |
Money market deposit accounts (MMDAs) | $9,871,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 4,787 |
Total time deposits | $34,216,000 | 4,914 |
Total time and savings deposits | $84,437,000 | 4,405 |
Noninterest-bearing deposits | $24,854,000 | 2,985 |
Interest-bearing deposits | $84,437,000 | 4,427 |
Retail deposits | $104,882,000 | 4,079 |
Estimated insured deposits | $92,883,000 | 4,350 |
IRAs and Keogh plan accounts | $2,485,000 | 5,610 |
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 | $109,753,000 | 4,217 |
Deposits held in domestic offices | $109,753,000 | 4,215 |
Individuals, partnerships, and corporations | $89,789,000 | 4,484 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $19,465,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,142 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,982,000 | 1,874 |
Demand deposits | $28,272,000 | 2,104 |
Nontransaction accounts | $50,771,000 | 5,278 |
Money market deposit accounts (MMDAs) | $9,641,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 4,901 |
Total time deposits | $35,353,000 | 4,912 |
Total time and savings deposits | $81,481,000 | 4,507 |
Noninterest-bearing deposits | $28,272,000 | 2,605 |
Interest-bearing deposits | $81,482,000 | 4,523 |
Retail deposits | $105,014,000 | 4,063 |
Estimated insured deposits | $95,657,000 | 4,287 |
IRAs and Keogh plan accounts | $2,702,000 | 5,511 |
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 | $102,929,000 | 4,420 |
Deposits held in domestic offices | $102,929,000 | 4,418 |
Individuals, partnerships, and corporations | $85,192,000 | 4,616 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $17,238,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,192 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,945,000 | 2,120 |
Demand deposits | $24,246,000 | 2,387 |
Nontransaction accounts | $50,984,000 | 5,324 |
Money market deposit accounts (MMDAs) | $9,643,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,920 |
Total time deposits | $35,537,000 | 4,954 |
Total time and savings deposits | $78,683,000 | 4,637 |
Noninterest-bearing deposits | $24,246,000 | 2,843 |
Interest-bearing deposits | $78,682,000 | 4,655 |
Retail deposits | $98,192,000 | 4,292 |
Estimated insured deposits | $90,245,000 | 4,441 |
IRAs and Keogh plan accounts | $2,760,000 | 5,501 |
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 | $101,138,000 | 4,512 |
Deposits held in domestic offices | $101,138,000 | 4,509 |
Individuals, partnerships, and corporations | $81,991,000 | 4,750 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,649,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,196 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,618,000 | 2,226 |
Demand deposits | $22,441,000 | 2,575 |
Nontransaction accounts | $51,520,000 | 5,344 |
Money market deposit accounts (MMDAs) | $9,202,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,725 |
Total time deposits | $36,021,000 | 5,031 |
Total time and savings deposits | $78,697,000 | 4,694 |
Noninterest-bearing deposits | $22,441,000 | 3,030 |
Interest-bearing deposits | $78,697,000 | 4,720 |
Retail deposits | $96,456,000 | 4,371 |
Estimated insured deposits | $88,221,000 | 4,544 |
IRAs and Keogh plan accounts | $2,783,000 | 5,526 |
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 | $96,714,000 | 4,643 |
Deposits held in domestic offices | $96,714,000 | 4,641 |
Individuals, partnerships, and corporations | $79,982,000 | 4,828 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $16,231,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,197 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,207,000 | 2,364 |
Demand deposits | $21,693,000 | 2,616 |
Nontransaction accounts | $50,507,000 | 5,417 |
Money market deposit accounts (MMDAs) | $9,075,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 4,914 |
Total time deposits | $35,966,000 | 5,103 |
Total time and savings deposits | $75,021,000 | 4,835 |
Noninterest-bearing deposits | $21,693,000 | 3,074 |
Interest-bearing deposits | $75,021,000 | 4,857 |
Retail deposits | $91,989,000 | 4,508 |
Estimated insured deposits | $85,393,000 | 4,625 |
IRAs and Keogh plan accounts | $2,651,000 | 5,653 |
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 | $94,799,000 | 4,734 |
Deposits held in domestic offices | $94,799,000 | 4,732 |
Individuals, partnerships, and corporations | $77,438,000 | 4,952 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $16,857,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,184 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,279,000 | 2,457 |
Demand deposits | $19,504,000 | 2,797 |
Nontransaction accounts | $52,520,000 | 5,401 |
Money market deposit accounts (MMDAs) | $8,390,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 5,031 |
Total time deposits | $38,957,000 | 4,990 |
Total time and savings deposits | $75,295,000 | 4,877 |
Noninterest-bearing deposits | $19,504,000 | 3,255 |
Interest-bearing deposits | $75,295,000 | 4,895 |
Retail deposits | $89,009,000 | 4,619 |
Estimated insured deposits | $81,427,000 | 4,725 |
IRAs and Keogh plan accounts | $2,647,000 | 5,713 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $91,536,000 | 4,823 |
Deposits held in domestic offices | $91,536,000 | 4,822 |
Individuals, partnerships, and corporations | $75,139,000 | 5,058 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $15,889,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,222 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,824,000 | 2,660 |
Demand deposits | $16,998,000 | 3,132 |
Nontransaction accounts | $52,712,000 | 5,423 |
Money market deposit accounts (MMDAs) | $7,752,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 4,895 |
Total time deposits | $39,373,000 | 5,007 |
Total time and savings deposits | $74,538,000 | 4,935 |
Noninterest-bearing deposits | $16,998,000 | 3,534 |
Interest-bearing deposits | $74,538,000 | 4,949 |
Retail deposits | $86,327,000 | 4,683 |
Estimated insured deposits | $80,710,000 | 4,745 |
IRAs and Keogh plan accounts | $2,599,000 | 5,773 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $90,572,000 | 4,912 |
Deposits held in domestic offices | $90,572,000 | 4,911 |
Individuals, partnerships, and corporations | $73,258,000 | 5,178 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $16,560,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,992 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,329,000 | 3,048 |
Demand deposits | $18,009,000 | 2,941 |
Nontransaction accounts | $56,243,000 | 5,325 |
Money market deposit accounts (MMDAs) | $6,831,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 5,033 |
Total time deposits | $44,165,000 | 4,769 |
Total time and savings deposits | $72,563,000 | 5,080 |
Noninterest-bearing deposits | $18,009,000 | 3,398 |
Interest-bearing deposits | $72,563,000 | 5,090 |
Retail deposits | $81,619,000 | 4,887 |
Estimated insured deposits | $79,471,000 | 4,860 |
IRAs and Keogh plan accounts | $2,401,000 | 5,943 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $91,600,000 | 4,883 |
Deposits held in domestic offices | $91,600,000 | 4,883 |
Individuals, partnerships, and corporations | $76,154,000 | 5,087 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $14,449,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,799 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,523,000 | 3,207 |
Demand deposits | $17,659,000 | 3,125 |
Nontransaction accounts | $58,077,000 | 5,227 |
Money market deposit accounts (MMDAs) | $5,956,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,130 |
Total time deposits | $47,289,000 | 4,611 |
Total time and savings deposits | $73,941,000 | 5,017 |
Noninterest-bearing deposits | $17,659,000 | 3,536 |
Interest-bearing deposits | $73,941,000 | 5,039 |
Retail deposits | $59,074,000 | 5,382 |
Estimated insured deposits | $79,818,000 | 4,845 |
IRAs and Keogh plan accounts | $2,360,000 | 5,960 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $95,830,000 | 4,736 |
Deposits held in domestic offices | $95,830,000 | 4,734 |
Individuals, partnerships, and corporations | $80,158,000 | 4,924 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $14,672,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,851 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,202,000 | 2,826 |
Demand deposits | $17,921,000 | 2,878 |
Nontransaction accounts | $60,628,000 | 5,158 |
Money market deposit accounts (MMDAs) | $5,995,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 4,930 |
Total time deposits | $49,292,000 | 4,562 |
Total time and savings deposits | $77,909,000 | 4,865 |
Noninterest-bearing deposits | $17,921,000 | 3,345 |
Interest-bearing deposits | $77,909,000 | 4,880 |
Retail deposits | $61,414,000 | 5,230 |
Estimated insured deposits | $78,038,000 | 4,907 |
IRAs and Keogh plan accounts | $2,349,000 | 5,989 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $89,182,000 | 4,956 |
Deposits held in domestic offices | $89,182,000 | 4,953 |
Individuals, partnerships, and corporations | $80,744,000 | 4,924 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $7,690,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $743,000 | 2,035 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,997,000 | 3,058 |
Demand deposits | $18,893,000 | 2,781 |
Nontransaction accounts | $56,185,000 | 5,371 |
Money market deposit accounts (MMDAs) | $7,247,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,809 |
Total time deposits | $43,197,000 | 4,974 |
Total time and savings deposits | $70,289,000 | 5,157 |
Noninterest-bearing deposits | $18,893,000 | 3,242 |
Interest-bearing deposits | $70,289,000 | 5,171 |
Retail deposits | $59,788,000 | 5,342 |
Estimated insured deposits | $66,124,000 | 4,974 |
IRAs and Keogh plan accounts | $2,452,000 | 5,909 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $83,024,000 | 5,156 |
Deposits held in domestic offices | $83,024,000 | 5,153 |
Individuals, partnerships, and corporations | $75,105,000 | 5,116 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $7,409,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,270 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,421,000 | 3,280 |
Demand deposits | $16,534,000 | 3,155 |
Nontransaction accounts | $52,603,000 | 5,542 |
Money market deposit accounts (MMDAs) | $6,985,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 4,916 |
Total time deposits | $40,186,000 | 5,192 |
Total time and savings deposits | $66,490,000 | 5,321 |
Noninterest-bearing deposits | $16,534,000 | 3,564 |
Interest-bearing deposits | $66,490,000 | 5,326 |
Retail deposits | $56,382,000 | 5,526 |
Estimated insured deposits | $63,347,000 | 5,094 |
IRAs and Keogh plan accounts | $2,407,000 | 5,897 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $77,690,000 | 5,288 |
Deposits held in domestic offices | $77,690,000 | 5,285 |
Individuals, partnerships, and corporations | $71,964,000 | 5,183 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $5,455,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,507 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,020,000 | 3,189 |
Demand deposits | $17,954,000 | 2,978 |
Nontransaction accounts | $46,670,000 | 5,791 |
Money market deposit accounts (MMDAs) | $6,371,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 5,027 |
Total time deposits | $35,404,000 | 5,456 |
Total time and savings deposits | $59,736,000 | 5,559 |
Noninterest-bearing deposits | $17,954,000 | 3,412 |
Interest-bearing deposits | $59,736,000 | 5,565 |
Retail deposits | $55,699,000 | 5,532 |
Estimated insured deposits | $55,640,000 | 5,464 |
IRAs and Keogh plan accounts | $2,364,000 | 5,853 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $78,425,000 | 5,224 |
Deposits held in domestic offices | $78,425,000 | 5,222 |
Individuals, partnerships, and corporations | $71,558,000 | 5,165 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $6,858,000 | 3,389 |
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 | $31,623,000 | 3,018 |
Demand deposits | $18,540,000 | 2,807 |
Nontransaction accounts | $46,802,000 | 5,772 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,156 |
Total time deposits | $35,756,000 | 5,409 |
Total time and savings deposits | $59,885,000 | 5,507 |
Noninterest-bearing deposits | $18,540,000 | 3,277 |
Interest-bearing deposits | $59,885,000 | 5,512 |
Retail deposits | $56,255,000 | 5,483 |
Estimated insured deposits | $61,325,000 | 5,132 |
IRAs and Keogh plan accounts | $2,387,000 | 5,805 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $78,392,000 | 5,221 |
Deposits held in domestic offices | $78,392,000 | 5,218 |
Individuals, partnerships, and corporations | $70,138,000 | 5,246 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $8,250,000 | 3,066 |
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 | $31,897,000 | 3,092 |
Demand deposits | $17,929,000 | 3,002 |
Nontransaction accounts | $46,495,000 | 5,785 |
Money market deposit accounts (MMDAs) | $6,867,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,210 |
Total time deposits | $34,981,000 | 5,438 |
Total time and savings deposits | $60,463,000 | 5,480 |
Noninterest-bearing deposits | $17,929,000 | 3,431 |
Interest-bearing deposits | $60,463,000 | 5,487 |
Retail deposits | $56,645,000 | 5,478 |
Estimated insured deposits | $60,016,000 | 5,188 |
IRAs and Keogh plan accounts | $2,379,000 | 5,824 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $73,753,000 | 5,418 |
Deposits held in domestic offices | $73,753,000 | 5,415 |
Individuals, partnerships, and corporations | $66,258,000 | 5,411 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $7,488,000 | 3,266 |
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 | $31,100,000 | 3,160 |
Demand deposits | $18,943,000 | 2,776 |
Nontransaction accounts | $42,653,000 | 6,011 |
Money market deposit accounts (MMDAs) | $6,265,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 5,453 |
Total time deposits | $32,267,000 | 5,691 |
Total time and savings deposits | $54,810,000 | 5,782 |
Noninterest-bearing deposits | $18,943,000 | 3,206 |
Interest-bearing deposits | $54,810,000 | 5,793 |
Retail deposits | $54,779,000 | 5,572 |
Estimated insured deposits | $57,199,000 | 5,356 |
IRAs and Keogh plan accounts | $2,340,000 | 5,853 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $74,440,000 | 5,371 |
Deposits held in domestic offices | $74,440,000 | 5,370 |
Individuals, partnerships, and corporations | $67,493,000 | 5,342 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $6,943,000 | 3,383 |
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 | $34,367,000 | 2,844 |
Demand deposits | $21,919,000 | 2,424 |
Nontransaction accounts | $40,073,000 | 6,103 |
Money market deposit accounts (MMDAs) | $5,208,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $3,852,000 | 5,534 |
Total time deposits | $31,013,000 | 5,745 |
Total time and savings deposits | $52,521,000 | 5,834 |
Noninterest-bearing deposits | $21,919,000 | 2,898 |
Interest-bearing deposits | $52,521,000 | 5,836 |
Retail deposits | $56,549,000 | 5,421 |
Estimated insured deposits | $56,187,000 | 5,338 |
IRAs and Keogh plan accounts | $2,166,000 | 5,982 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $71,229,000 | 5,465 |
Deposits held in domestic offices | $71,229,000 | 5,464 |
Individuals, partnerships, and corporations | $66,421,000 | 5,377 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $4,805,000 | 3,939 |
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 | $31,557,000 | 3,037 |
Demand deposits | $20,337,000 | 2,565 |
Nontransaction accounts | $39,672,000 | 6,152 |
Money market deposit accounts (MMDAs) | $5,131,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 5,711 |
Total time deposits | $30,922,000 | 5,763 |
Total time and savings deposits | $50,892,000 | 5,938 |
Noninterest-bearing deposits | $20,337,000 | 3,043 |
Interest-bearing deposits | $50,892,000 | 5,939 |
Retail deposits | $52,774,000 | 5,609 |
Estimated insured deposits | $53,337,000 | 5,487 |
IRAs and Keogh plan accounts | $2,147,000 | 6,016 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $69,437,000 | 5,559 |
Deposits held in domestic offices | $69,437,000 | 5,558 |
Individuals, partnerships, and corporations | $63,633,000 | 5,494 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $5,793,000 | 3,598 |
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 | $31,102,000 | 3,259 |
Demand deposits | $20,014,000 | 2,773 |
Nontransaction accounts | $38,335,000 | 6,261 |
Money market deposit accounts (MMDAs) | $5,382,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $3,569,000 | 5,848 |
Total time deposits | $29,384,000 | 5,877 |
Total time and savings deposits | $49,423,000 | 6,010 |
Noninterest-bearing deposits | $20,014,000 | 3,173 |
Interest-bearing deposits | $49,423,000 | 6,012 |
Retail deposits | $52,446,000 | 5,634 |
Estimated insured deposits | $58,162,000 | 5,254 |
IRAs and Keogh plan accounts | $2,179,000 | 6,010 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $69,233,000 | 5,601 |
Deposits held in domestic offices | $69,233,000 | 5,598 |
Individuals, partnerships, and corporations | $62,823,000 | 5,544 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $6,402,000 | 3,473 |
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 | $29,898,000 | 3,454 |
Demand deposits | $18,712,000 | 2,955 |
Nontransaction accounts | $39,335,000 | 6,193 |
Money market deposit accounts (MMDAs) | $6,362,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 5,747 |
Total time deposits | $29,079,000 | 5,894 |
Total time and savings deposits | $50,521,000 | 5,963 |
Noninterest-bearing deposits | $18,712,000 | 3,311 |
Interest-bearing deposits | $50,521,000 | 5,974 |
Retail deposits | $52,674,000 | 5,671 |
Estimated insured deposits | $52,268,000 | 5,599 |
IRAs and Keogh plan accounts | $2,092,000 | 6,065 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $69,954,000 | 5,544 |
Deposits held in domestic offices | $69,954,000 | 5,542 |
Individuals, partnerships, and corporations | $64,071,000 | 5,489 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $5,880,000 | 3,611 |
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 | $31,431,000 | 3,330 |
Demand deposits | $20,515,000 | 2,789 |
Nontransaction accounts | $38,523,000 | 6,181 |
Money market deposit accounts (MMDAs) | $7,438,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,863 |
Total time deposits | $27,410,000 | 5,981 |
Total time and savings deposits | $49,439,000 | 5,989 |
Noninterest-bearing deposits | $20,515,000 | 3,172 |
Interest-bearing deposits | $49,439,000 | 5,996 |
Retail deposits | $54,926,000 | 5,489 |
Estimated insured deposits | $57,558,000 | 5,246 |
IRAs and Keogh plan accounts | $1,858,000 | 6,292 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $69,639,000 | 5,509 |
Deposits held in domestic offices | $69,639,000 | 5,506 |
Individuals, partnerships, and corporations | $63,311,000 | 5,488 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $6,322,000 | 3,389 |
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 | $31,646,000 | 3,235 |
Demand deposits | $20,017,000 | 2,806 |
Nontransaction accounts | $37,993,000 | 6,211 |
Money market deposit accounts (MMDAs) | $6,287,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 5,672 |
Total time deposits | $27,616,000 | 5,927 |
Total time and savings deposits | $49,622,000 | 5,947 |
Noninterest-bearing deposits | $20,017,000 | 3,186 |
Interest-bearing deposits | $49,622,000 | 5,946 |
Retail deposits | $54,565,000 | 5,472 |
Estimated insured deposits | $57,169,000 | 5,230 |
IRAs and Keogh plan accounts | $1,902,000 | 6,264 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $69,388,000 | 5,493 |
Deposits held in domestic offices | $69,388,000 | 5,490 |
Individuals, partnerships, and corporations | $63,034,000 | 5,485 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $6,349,000 | 3,385 |
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 | $29,876,000 | 3,588 |
Demand deposits | $20,154,000 | 2,918 |
Nontransaction accounts | $39,512,000 | 6,079 |
Money market deposit accounts (MMDAs) | $5,807,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,629 |
Total time deposits | $29,304,000 | 5,710 |
Total time and savings deposits | $49,234,000 | 5,960 |
Noninterest-bearing deposits | $20,154,000 | 3,220 |
Interest-bearing deposits | $49,234,000 | 5,969 |
Retail deposits | $52,682,000 | 5,610 |
Estimated insured deposits | $57,127,000 | 5,257 |
IRAs and Keogh plan accounts | $1,911,000 | 6,236 |
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 | $70,949,000 | 5,425 |
Deposits held in domestic offices | $70,949,000 | 5,421 |
Individuals, partnerships, and corporations | $64,837,000 | 5,404 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $6,103,000 | 3,521 |
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 | $30,073,000 | 3,647 |
Demand deposits | $18,849,000 | 3,138 |
Nontransaction accounts | $40,876,000 | 5,977 |
Money market deposit accounts (MMDAs) | $7,482,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 5,535 |
Total time deposits | $28,639,000 | 5,714 |
Total time and savings deposits | $52,100,000 | 5,797 |
Noninterest-bearing deposits | $18,849,000 | 3,385 |
Interest-bearing deposits | $52,100,000 | 5,811 |
Retail deposits | $54,955,000 | 5,477 |
Estimated insured deposits | $58,148,000 | 5,165 |
IRAs and Keogh plan accounts | $1,885,000 | 6,256 |
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 | $69,858,000 | 5,459 |
Deposits held in domestic offices | $69,858,000 | 5,456 |
Individuals, partnerships, and corporations | $64,344,000 | 5,385 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $5,480,000 | 3,736 |
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 | $30,339,000 | 3,710 |
Demand deposits | $20,430,000 | 2,980 |
Nontransaction accounts | $39,519,000 | 6,037 |
Money market deposit accounts (MMDAs) | $6,710,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 5,760 |
Total time deposits | $28,492,000 | 5,643 |
Total time and savings deposits | $49,428,000 | 5,931 |
Noninterest-bearing deposits | $20,430,000 | 3,247 |
Interest-bearing deposits | $49,428,000 | 5,944 |
Retail deposits | $53,955,000 | 5,550 |
Estimated insured deposits | $58,603,000 | 5,160 |
IRAs and Keogh plan accounts | $1,859,000 | 6,281 |
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 | $68,639,000 | 5,461 |
Deposits held in domestic offices | $68,639,000 | 5,458 |
Individuals, partnerships, and corporations | $63,375,000 | 5,403 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $5,154,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,246,000 | 3,653 |
Demand deposits | $19,752,000 | 3,032 |
Nontransaction accounts | $38,393,000 | 6,113 |
Money market deposit accounts (MMDAs) | $7,095,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $4,137,000 | 5,922 |
Total time deposits | $27,161,000 | 5,755 |
Total time and savings deposits | $48,887,000 | 5,934 |
Noninterest-bearing deposits | $19,752,000 | 3,277 |
Interest-bearing deposits | $48,887,000 | 5,952 |
Retail deposits | $54,141,000 | 5,513 |
Estimated insured deposits | $57,524,000 | 5,199 |
IRAs and Keogh plan accounts | $1,881,000 | 6,293 |
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 | $67,622,000 | 5,469 |
Deposits held in domestic offices | $67,622,000 | 5,467 |
Individuals, partnerships, and corporations | $62,300,000 | 5,386 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $5,219,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,088,000 | 3,922 |
Demand deposits | $18,243,000 | 3,204 |
Nontransaction accounts | $39,534,000 | 5,974 |
Money market deposit accounts (MMDAs) | $7,156,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,905 |
Total time deposits | $28,094,000 | 5,590 |
Total time and savings deposits | $49,379,000 | 5,876 |
Noninterest-bearing deposits | $18,243,000 | 3,392 |
Interest-bearing deposits | $49,379,000 | 5,905 |
Retail deposits | $52,746,000 | 5,570 |
Estimated insured deposits | $55,866,000 | 5,267 |
IRAs and Keogh plan accounts | $1,917,000 | 6,237 |
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 | $70,481,000 | 5,362 |
Deposits held in domestic offices | $70,481,000 | 5,358 |
Individuals, partnerships, and corporations | $64,680,000 | 5,294 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $5,691,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,487,000 | 3,897 |
Demand deposits | $17,487,000 | 3,283 |
Nontransaction accounts | $41,994,000 | 5,830 |
Money market deposit accounts (MMDAs) | $8,861,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 6,075 |
Total time deposits | $28,997,000 | 5,477 |
Total time and savings deposits | $52,994,000 | 5,676 |
Noninterest-bearing deposits | $17,487,000 | 3,457 |
Interest-bearing deposits | $52,994,000 | 5,712 |
Retail deposits | $55,653,000 | 5,441 |
Estimated insured deposits | $57,180,000 | 5,215 |
IRAs and Keogh plan accounts | $1,906,000 | 6,307 |
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 | $73,841,000 | 5,192 |
Deposits held in domestic offices | $73,841,000 | 5,188 |
Individuals, partnerships, and corporations | $68,838,000 | 5,090 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $4,898,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,658,000 | 3,595 |
Demand deposits | $21,201,000 | 2,814 |
Nontransaction accounts | $42,183,000 | 5,807 |
Money market deposit accounts (MMDAs) | $7,966,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 6,324 |
Total time deposits | $30,586,000 | 5,268 |
Total time and savings deposits | $52,640,000 | 5,676 |
Noninterest-bearing deposits | $21,201,000 | 3,006 |
Interest-bearing deposits | $52,640,000 | 5,716 |
Retail deposits | $57,840,000 | 5,339 |
Estimated insured deposits | $61,808,000 | 4,941 |
IRAs and Keogh plan accounts | $1,892,000 | 6,348 |
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 | $71,100,000 | 5,276 |
Deposits held in domestic offices | $71,100,000 | 5,274 |
Individuals, partnerships, and corporations | $65,965,000 | 5,185 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $5,033,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,114,000 | 3,732 |
Demand deposits | $17,905,000 | 3,164 |
Nontransaction accounts | $41,986,000 | 5,812 |
Money market deposit accounts (MMDAs) | $8,601,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 6,314 |
Total time deposits | $29,701,000 | 5,349 |
Total time and savings deposits | $53,195,000 | 5,615 |
Noninterest-bearing deposits | $17,905,000 | 3,325 |
Interest-bearing deposits | $53,195,000 | 5,663 |
Retail deposits | $56,866,000 | 5,361 |
Estimated insured deposits | $60,297,000 | 4,975 |
IRAs and Keogh plan accounts | $1,951,000 | 6,336 |
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 | $69,796,000 | 5,351 |
Deposits held in domestic offices | $69,796,000 | 5,349 |
Individuals, partnerships, and corporations | $64,738,000 | 5,253 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,750,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,092 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,583,000 | 3,828 |
Demand deposits | $18,006,000 | 3,127 |
Nontransaction accounts | $41,213,000 | 5,911 |
Money market deposit accounts (MMDAs) | $7,014,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 6,085 |
Total time deposits | $30,067,000 | 5,339 |
Total time and savings deposits | $51,790,000 | 5,737 |
Noninterest-bearing deposits | $18,006,000 | 3,282 |
Interest-bearing deposits | $51,790,000 | 5,779 |
Retail deposits | $55,461,000 | 5,460 |
Estimated insured deposits | $58,990,000 | 5,110 |
IRAs and Keogh plan accounts | $2,043,000 | 6,321 |
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 | $69,622,000 | 5,374 |
Deposits held in domestic offices | $69,622,000 | 5,372 |
Individuals, partnerships, and corporations | $63,977,000 | 5,299 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $5,334,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,096 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,449,000 | 3,949 |
Demand deposits | $16,855,000 | 3,243 |
Nontransaction accounts | $42,173,000 | 5,866 |
Money market deposit accounts (MMDAs) | $6,778,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 6,231 |
Total time deposits | $31,498,000 | 5,254 |
Total time and savings deposits | $52,767,000 | 5,712 |
Noninterest-bearing deposits | $16,855,000 | 3,382 |
Interest-bearing deposits | $52,767,000 | 5,758 |
Retail deposits | $54,120,000 | 5,554 |
Estimated insured deposits | $59,585,000 | 5,095 |
IRAs and Keogh plan accounts | $2,040,000 | 6,324 |
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 | $70,626,000 | 5,333 |
Deposits held in domestic offices | $70,626,000 | 5,329 |
Individuals, partnerships, and corporations | $64,714,000 | 5,236 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $5,602,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,100 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,180,000 | 3,324 |
Demand deposits | $19,370,000 | 2,715 |
Nontransaction accounts | $40,446,000 | 5,272 |
Money market deposit accounts (MMDAs) | $5,923,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,741 |
Total time deposits | $31,100,000 | 4,640 |
Total time and savings deposits | $51,256,000 | 5,808 |
Noninterest-bearing deposits | $19,370,000 | 3,052 |
Interest-bearing deposits | $51,256,000 | 5,830 |
Retail deposits | $55,883,000 | 5,453 |
Estimated insured deposits | $56,038,000 | 5,294 |
IRAs and Keogh plan accounts | $2,040,000 | 6,366 |
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 | $68,680,000 | 5,416 |
Deposits held in domestic offices | $68,680,000 | 5,414 |
Individuals, partnerships, and corporations | $62,652,000 | 5,358 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $5,721,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,146 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,835,000 | 3,572 |
Demand deposits | $16,324,000 | 3,077 |
Nontransaction accounts | $41,845,000 | 5,180 |
Money market deposit accounts (MMDAs) | $6,604,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,751 |
Total time deposits | $31,829,000 | 4,613 |
Total time and savings deposits | $52,356,000 | 5,747 |
Noninterest-bearing deposits | $16,324,000 | 3,410 |
Interest-bearing deposits | $52,356,000 | 5,767 |
Retail deposits | $53,435,000 | 5,609 |
Estimated insured deposits | $58,595,000 | 5,176 |
IRAs and Keogh plan accounts | $2,061,000 | 6,404 |
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 | $68,658,000 | 5,405 |
Deposits held in domestic offices | $68,658,000 | 5,403 |
Individuals, partnerships, and corporations | $62,272,000 | 5,354 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $6,077,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,137 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,506,000 | 3,595 |
Demand deposits | $15,287,000 | 3,233 |
Nontransaction accounts | $42,152,000 | 5,170 |
Money market deposit accounts (MMDAs) | $6,420,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $3,604,000 | 5,632 |
Total time deposits | $32,128,000 | 4,619 |
Total time and savings deposits | $53,371,000 | 5,681 |
Noninterest-bearing deposits | $15,287,000 | 3,565 |
Interest-bearing deposits | $53,371,000 | 5,702 |
Retail deposits | $53,356,000 | 5,595 |
Estimated insured deposits | $58,986,000 | 5,170 |
IRAs and Keogh plan accounts | $2,086,000 | 6,415 |
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 | $72,920,000 | 5,179 |
Deposits held in domestic offices | $72,920,000 | 5,176 |
Individuals, partnerships, and corporations | $65,215,000 | 5,170 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $7,397,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,096 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,972,000 | 3,349 |
Demand deposits | $16,098,000 | 2,987 |
Nontransaction accounts | $44,948,000 | 4,959 |
Money market deposit accounts (MMDAs) | $6,886,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 5,319 |
Total time deposits | $33,983,000 | 4,444 |
Total time and savings deposits | $56,822,000 | 5,454 |
Noninterest-bearing deposits | $16,098,000 | 3,288 |
Interest-bearing deposits | $56,822,000 | 5,478 |
Retail deposits | $56,268,000 | 5,372 |
Estimated insured deposits | $60,474,000 | 5,042 |
IRAs and Keogh plan accounts | $2,046,000 | 6,424 |
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 | $74,943,000 | 5,018 |
Deposits held in domestic offices | $74,943,000 | 5,014 |
Individuals, partnerships, and corporations | $67,864,000 | 4,999 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,775,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,034 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,139,000 | 3,103 |
Demand deposits | $18,749,000 | 2,603 |
Nontransaction accounts | $44,804,000 | 4,926 |
Money market deposit accounts (MMDAs) | $6,548,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 5,321 |
Total time deposits | $34,378,000 | 4,401 |
Total time and savings deposits | $56,194,000 | 5,437 |
Noninterest-bearing deposits | $18,749,000 | 2,893 |
Interest-bearing deposits | $56,194,000 | 5,462 |
Retail deposits | $58,502,000 | 5,215 |
Estimated insured deposits | $63,063,000 | 4,840 |
IRAs and Keogh plan accounts | $2,066,000 | 6,386 |
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 | $70,201,000 | 5,144 |
Deposits held in domestic offices | $70,201,000 | 5,139 |
Individuals, partnerships, and corporations | $65,375,000 | 5,043 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $4,722,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,169,000 | 3,521 |
Demand deposits | $14,898,000 | 3,083 |
Nontransaction accounts | $45,032,000 | 4,826 |
Money market deposit accounts (MMDAs) | $5,873,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $3,359,000 | 5,476 |
Total time deposits | $35,800,000 | 4,285 |
Total time and savings deposits | $55,303,000 | 5,378 |
Noninterest-bearing deposits | $14,898,000 | 3,342 |
Interest-bearing deposits | $55,303,000 | 5,401 |
Retail deposits | $53,553,000 | 5,414 |
Estimated insured deposits | $59,170,000 | 5,011 |
IRAs and Keogh plan accounts | $1,932,000 | 6,524 |
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 | $67,066,000 | 5,134 |
Deposits held in domestic offices | $67,066,000 | 5,130 |
Individuals, partnerships, and corporations | $61,625,000 | 5,090 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $5,335,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,384,000 | 3,566 |
Demand deposits | $12,521,000 | 3,430 |
Nontransaction accounts | $43,682,000 | 4,822 |
Money market deposit accounts (MMDAs) | $6,292,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 5,387 |
Total time deposits | $34,123,000 | 4,436 |
Total time and savings deposits | $54,545,000 | 5,270 |
Noninterest-bearing deposits | $12,521,000 | 3,674 |
Interest-bearing deposits | $54,545,000 | 5,323 |
Retail deposits | $51,102,000 | 5,461 |
Estimated insured deposits | $54,311,000 | 5,224 |
IRAs and Keogh plan accounts | $1,692,000 | 6,876 |
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 | $64,464,000 | 5,328 |
Deposits held in domestic offices | $64,464,000 | 5,325 |
Individuals, partnerships, and corporations | $59,205,000 | 5,282 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $5,155,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,543,000 | 3,856 |
Demand deposits | $11,460,000 | 3,672 |
Nontransaction accounts | $42,921,000 | 4,848 |
Money market deposit accounts (MMDAs) | $5,852,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 5,732 |
Total time deposits | $33,798,000 | 4,316 |
Total time and savings deposits | $53,004,000 | 5,410 |
Noninterest-bearing deposits | $11,460,000 | 3,888 |
Interest-bearing deposits | $53,004,000 | 5,452 |
Retail deposits | $48,654,000 | 5,747 |
Estimated insured deposits | $54,579,000 | 5,296 |
IRAs and Keogh plan accounts | $1,637,000 | 7,175 |
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 | $68,823,000 | 5,126 |
Deposits held in domestic offices | $68,823,000 | 5,122 |
Individuals, partnerships, and corporations | $63,589,000 | 5,105 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $5,023,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,833,000 | 3,758 |
Demand deposits | $11,099,000 | 3,857 |
Nontransaction accounts | $45,990,000 | 4,581 |
Money market deposit accounts (MMDAs) | $6,993,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 5,886 |
Total time deposits | $35,772,000 | 4,140 |
Total time and savings deposits | $57,724,000 | 5,133 |
Noninterest-bearing deposits | $11,099,000 | 4,084 |
Interest-bearing deposits | $57,724,000 | 5,170 |
Retail deposits | $52,132,000 | 5,583 |
Estimated insured deposits | $58,630,000 | 5,124 |
IRAs and Keogh plan accounts | $1,489,000 | 7,570 |
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 | $64,517,000 | 5,385 |
Deposits held in domestic offices | $64,517,000 | 5,380 |
Individuals, partnerships, and corporations | $60,386,000 | 5,283 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $4,010,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,847,000 | 3,815 |
Demand deposits | $10,439,000 | 3,951 |
Nontransaction accounts | $42,670,000 | 4,843 |
Money market deposit accounts (MMDAs) | $7,287,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,985 |
Total time deposits | $32,067,000 | 4,533 |
Total time and savings deposits | $54,078,000 | 5,405 |
Noninterest-bearing deposits | $10,439,000 | 4,184 |
Interest-bearing deposits | $54,078,000 | 5,460 |
Retail deposits | $51,092,000 | 5,709 |
Estimated insured deposits | $54,399,000 | 5,458 |
IRAs and Keogh plan accounts | $1,567,000 | 7,750 |
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 | $59,792,000 | 5,848 |
Deposits held in domestic offices | $59,792,000 | 5,841 |
Individuals, partnerships, and corporations | $56,671,000 | 5,690 |
U.S. Government | $248,000 | 1,848 |
States and political subdivisions in the U.S. | $2,773,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,857,000 | 3,620 |
Demand deposits | $10,127,000 | 4,169 |
Nontransaction accounts | $35,935,000 | 5,549 |
Money market deposit accounts (MMDAs) | $6,906,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $2,927,000 | 6,667 |
Total time deposits | $26,102,000 | 5,335 |
Total time and savings deposits | $49,665,000 | 5,910 |
Noninterest-bearing deposits | $10,127,000 | 4,382 |
Interest-bearing deposits | $49,665,000 | 5,980 |
Retail deposits | $52,045,000 | 5,852 |
Estimated insured deposits | $52,152,000 | 5,856 |
IRAs and Keogh plan accounts | $1,896,000 | 7,586 |
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 | $52,452,000 | 6,562 |
Deposits held in domestic offices | $52,452,000 | 6,555 |
Individuals, partnerships, and corporations | $50,004,000 | 6,359 |
U.S. Government | $111,000 | 3,136 |
States and political subdivisions in the U.S. | $2,337,000 | 5,543 |
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 | $19,158,000 | 4,422 |
Demand deposits | $9,437,000 | 4,419 |
Nontransaction accounts | $33,294,000 | 5,912 |
Money market deposit accounts (MMDAs) | $7,544,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 7,123 |
Total time deposits | $22,967,000 | 5,861 |
Total time and savings deposits | $43,015,000 | 6,632 |
Noninterest-bearing deposits | $9,437,000 | 4,648 |
Interest-bearing deposits | $43,015,000 | 6,717 |
Retail deposits | $46,855,000 | 6,487 |
Estimated insured deposits | $49,687,000 | 6,224 |
IRAs and Keogh plan accounts | $1,581,000 | 8,405 |
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 | $47,721,000 | 7,022 |
Deposits held in domestic offices | $47,721,000 | 7,014 |
Individuals, partnerships, and corporations | $45,704,000 | 6,817 |
U.S. Government | $142,000 | 2,929 |
States and political subdivisions in the U.S. | $1,875,000 | 6,210 |
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 | $18,943,000 | 4,632 |
Demand deposits | $8,946,000 | 4,645 |
Nontransaction accounts | $28,778,000 | 6,451 |
Money market deposit accounts (MMDAs) | $9,402,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 7,981 |
Total time deposits | $16,866,000 | 6,723 |
Total time and savings deposits | $38,775,000 | 7,150 |
Noninterest-bearing deposits | $8,946,000 | 4,875 |
Interest-bearing deposits | $38,775,000 | 7,226 |
Retail deposits | $43,763,000 | 6,917 |
Estimated insured deposits | $45,293,000 | 6,700 |
IRAs and Keogh plan accounts | $1,694,000 | 8,350 |
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 | $48,472,000 | 7,216 |
Deposits held in domestic offices | $48,472,000 | 7,208 |
Individuals, partnerships, and corporations | $45,322,000 | 7,075 |
U.S. Government | $448,000 | 1,270 |
States and political subdivisions in the U.S. | $2,702,000 | 5,039 |
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 | $19,231,000 | 4,582 |
Demand deposits | $8,681,000 | 4,688 |
Nontransaction accounts | $29,241,000 | 6,559 |
Money market deposit accounts (MMDAs) | $9,352,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 8,393 |
Total time deposits | $17,444,000 | 6,593 |
Total time and savings deposits | $39,791,000 | 7,264 |
Noninterest-bearing deposits | $8,681,000 | 4,949 |
Interest-bearing deposits | $39,791,000 | 7,409 |
Retail deposits | $43,995,000 | 7,242 |
Estimated insured deposits | $45,179,000 | 7,016 |
IRAs and Keogh plan accounts | $1,877,000 | 8,341 |
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 | $49,680,000 | 7,238 |
Deposits held in domestic offices | $49,680,000 | 7,231 |
Individuals, partnerships, and corporations | $47,085,000 | 7,197 |
U.S. Government | $70,000 | 4,439 |
States and political subdivisions in the U.S. | $2,525,000 | 5,129 |
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 | $18,978,000 | 4,462 |
Demand deposits | $8,008,000 | 4,885 |
Nontransaction accounts | $30,702,000 | 6,433 |
Money market deposit accounts (MMDAs) | $11,290,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $2,196,000 | 8,523 |
Total time deposits | $17,216,000 | 6,886 |
Total time and savings deposits | $41,672,000 | 7,405 |
Noninterest-bearing deposits | $8,008,000 | 5,224 |
Interest-bearing deposits | $41,672,000 | 7,396 |
Retail deposits | $45,739,000 | 7,197 |
Estimated insured deposits | $45,266,000 | 7,231 |
IRAs and Keogh plan accounts | $1,874,000 | 8,702 |
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 |