Home > The Brady National Bank > Total Deposits
The Brady National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $136,024,000 | 3,310 |
Deposits held in domestic offices | $136,024,000 | 3,310 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,398,000 | 2,752 |
Demand deposits | $34,807,000 | 3,051 |
Nontransaction accounts | $63,625,000 | 3,465 |
Money market deposit accounts (MMDAs) | $36,477,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $27,150,000 | 3,483 |
Total time and savings deposits | $101,216,000 | 3,209 |
Noninterest-bearing deposits | $34,814,000 | 3,027 |
Interest-bearing deposits | $101,210,000 | 3,257 |
Retail deposits | $123,387,000 | 3,245 |
Estimated insured deposits | $90,987,000 | 3,449 |
IRAs and Keogh plan accounts | $1,796,000 | 3,595 |
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 | $128,620,000 | 3,386 |
Deposits held in domestic offices | $128,620,000 | 3,386 |
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 | $68,945,000 | 2,828 |
Demand deposits | $33,553,000 | 3,089 |
Nontransaction accounts | $59,676,000 | 3,554 |
Money market deposit accounts (MMDAs) | $34,249,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $25,428,000 | 3,501 |
Total time and savings deposits | $95,068,000 | 3,280 |
Noninterest-bearing deposits | $33,563,000 | 3,070 |
Interest-bearing deposits | $95,057,000 | 3,333 |
Retail deposits | $117,868,000 | 3,295 |
Estimated insured deposits | $90,175,000 | 3,466 |
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 | $125,014,000 | 3,434 |
Deposits held in domestic offices | $125,014,000 | 3,434 |
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 | $68,996,000 | 2,870 |
Demand deposits | $34,041,000 | 3,103 |
Nontransaction accounts | $56,018,000 | 3,627 |
Money market deposit accounts (MMDAs) | $31,519,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $24,499,000 | 3,486 |
Total time and savings deposits | $90,973,000 | 3,343 |
Noninterest-bearing deposits | $34,044,000 | 3,097 |
Interest-bearing deposits | $90,971,000 | 3,394 |
Retail deposits | $115,252,000 | 3,362 |
Estimated insured deposits | $90,025,000 | 3,483 |
IRAs and Keogh plan accounts | $1,825,000 | 3,623 |
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 | $129,182,000 | 3,409 |
Deposits held in domestic offices | $129,182,000 | 3,409 |
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 | $73,899,000 | 2,844 |
Demand deposits | $37,262,000 | 3,093 |
Nontransaction accounts | $55,283,000 | 3,684 |
Money market deposit accounts (MMDAs) | $32,695,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $22,588,000 | 3,514 |
Total time and savings deposits | $91,920,000 | 3,382 |
Noninterest-bearing deposits | $37,262,000 | 3,076 |
Interest-bearing deposits | $91,919,000 | 3,431 |
Retail deposits | $120,258,000 | 3,383 |
Estimated insured deposits | $91,563,000 | 3,493 |
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 | $135,394,000 | 3,387 |
Deposits held in domestic offices | $135,394,000 | 3,387 |
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 | $79,618,000 | 2,797 |
Demand deposits | $42,456,000 | 2,972 |
Nontransaction accounts | $55,776,000 | 3,692 |
Money market deposit accounts (MMDAs) | $34,229,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $21,547,000 | 3,489 |
Total time and savings deposits | $92,938,000 | 3,381 |
Noninterest-bearing deposits | $42,462,000 | 2,972 |
Interest-bearing deposits | $92,932,000 | 3,425 |
Retail deposits | $127,588,000 | 3,349 |
Estimated insured deposits | $89,654,000 | 3,526 |
IRAs and Keogh plan accounts | $1,915,000 | 3,675 |
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 | $135,016,000 | 3,411 |
Deposits held in domestic offices | $135,016,000 | 3,411 |
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 | $82,716,000 | 2,764 |
Demand deposits | $45,102,000 | 2,919 |
Nontransaction accounts | $52,300,000 | 3,809 |
Money market deposit accounts (MMDAs) | $32,173,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $20,127,000 | 3,553 |
Total time and savings deposits | $89,914,000 | 3,446 |
Noninterest-bearing deposits | $45,106,000 | 2,911 |
Interest-bearing deposits | $89,911,000 | 3,498 |
Retail deposits | $128,967,000 | 3,370 |
Estimated insured deposits | $91,153,000 | 3,544 |
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 | $131,176,000 | 3,507 |
Deposits held in domestic offices | $131,176,000 | 3,507 |
Individuals, partnerships, and corporations | $116,369,000 | 3,495 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,791,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,082 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,937,000 | 2,774 |
Demand deposits | $44,336,000 | 2,950 |
Nontransaction accounts | $48,239,000 | 3,944 |
Money market deposit accounts (MMDAs) | $30,145,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $18,095,000 | 3,752 |
Total time and savings deposits | $86,840,000 | 3,540 |
Noninterest-bearing deposits | $44,343,000 | 2,964 |
Interest-bearing deposits | $86,833,000 | 3,594 |
Retail deposits | $126,829,000 | 3,448 |
Estimated insured deposits | $90,305,000 | 3,629 |
IRAs and Keogh plan accounts | $1,958,000 | 3,785 |
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 | $130,716,000 | 3,515 |
Deposits held in domestic offices | $130,716,000 | 3,515 |
Individuals, partnerships, and corporations | $114,475,000 | 3,520 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,208,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,054 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,698,000 | 2,793 |
Demand deposits | $42,995,000 | 2,971 |
Nontransaction accounts | $50,018,000 | 3,920 |
Money market deposit accounts (MMDAs) | $29,699,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $20,319,000 | 3,659 |
Total time and savings deposits | $87,721,000 | 3,566 |
Noninterest-bearing deposits | $43,012,000 | 2,991 |
Interest-bearing deposits | $87,704,000 | 3,616 |
Retail deposits | $124,221,000 | 3,484 |
Estimated insured deposits | $91,266,000 | 3,626 |
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 | $129,282,000 | 3,522 |
Deposits held in domestic offices | $129,282,000 | 3,522 |
Individuals, partnerships, and corporations | $112,930,000 | 3,538 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,274,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,040 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,590,000 | 2,794 |
Demand deposits | $40,794,000 | 3,019 |
Nontransaction accounts | $49,692,000 | 3,929 |
Money market deposit accounts (MMDAs) | $29,331,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $20,361,000 | 3,712 |
Total time and savings deposits | $88,488,000 | 3,531 |
Noninterest-bearing deposits | $40,798,000 | 3,052 |
Interest-bearing deposits | $88,483,000 | 3,585 |
Retail deposits | $122,789,000 | 3,491 |
Estimated insured deposits | $90,139,000 | 3,652 |
IRAs and Keogh plan accounts | $1,955,000 | 3,850 |
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 | $131,428,000 | 3,516 |
Deposits held in domestic offices | $131,428,000 | 3,516 |
Individuals, partnerships, and corporations | $117,631,000 | 3,482 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,750,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,106 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,985,000 | 2,718 |
Demand deposits | $45,641,000 | 2,805 |
Nontransaction accounts | $50,443,000 | 3,966 |
Money market deposit accounts (MMDAs) | $29,745,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $20,698,000 | 3,777 |
Total time and savings deposits | $85,787,000 | 3,598 |
Noninterest-bearing deposits | $45,645,000 | 2,871 |
Interest-bearing deposits | $85,783,000 | 3,647 |
Retail deposits | $124,937,000 | 3,476 |
Estimated insured deposits | $88,974,000 | 3,700 |
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 | $135,411,000 | 3,474 |
Deposits held in domestic offices | $135,411,000 | 3,474 |
Individuals, partnerships, and corporations | $105,014,000 | 3,657 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,320,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,113 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,912,000 | 2,567 |
Demand deposits | $34,919,000 | 3,200 |
Nontransaction accounts | $48,499,000 | 4,013 |
Money market deposit accounts (MMDAs) | $28,142,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $20,355,000 | 3,850 |
Total time and savings deposits | $100,492,000 | 3,391 |
Noninterest-bearing deposits | $34,928,000 | 3,233 |
Interest-bearing deposits | $100,483,000 | 3,439 |
Retail deposits | $129,322,000 | 3,438 |
Estimated insured deposits | $88,761,000 | 3,713 |
IRAs and Keogh plan accounts | $1,981,000 | 3,933 |
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 | $131,686,000 | 3,519 |
Deposits held in domestic offices | $131,686,000 | 3,519 |
Individuals, partnerships, and corporations | $100,435,000 | 3,733 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,213,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,165 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,056,000 | 2,611 |
Demand deposits | $31,464,000 | 3,340 |
Nontransaction accounts | $48,630,000 | 4,016 |
Money market deposit accounts (MMDAs) | $27,281,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $21,349,000 | 3,824 |
Total time and savings deposits | $100,222,000 | 3,392 |
Noninterest-bearing deposits | $31,477,000 | 3,381 |
Interest-bearing deposits | $100,209,000 | 3,447 |
Retail deposits | $125,598,000 | 3,469 |
Estimated insured deposits | $86,232,000 | 3,776 |
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 | $143,222,000 | 3,297 |
Deposits held in domestic offices | $143,222,000 | 3,297 |
Individuals, partnerships, and corporations | $111,251,000 | 3,483 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,948,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,216 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,141,000 | 2,194 |
Demand deposits | $33,199,000 | 3,117 |
Nontransaction accounts | $47,081,000 | 4,018 |
Money market deposit accounts (MMDAs) | $25,325,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $21,756,000 | 3,824 |
Total time and savings deposits | $110,023,000 | 3,162 |
Noninterest-bearing deposits | $33,214,000 | 3,168 |
Interest-bearing deposits | $110,008,000 | 3,223 |
Retail deposits | $137,136,000 | 3,245 |
Estimated insured deposits | $81,789,000 | 3,785 |
IRAs and Keogh plan accounts | $2,319,000 | 3,838 |
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 | $124,924,000 | 3,470 |
Deposits held in domestic offices | $124,924,000 | 3,470 |
Individuals, partnerships, and corporations | $96,232,000 | 3,672 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,657,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,208 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,629,000 | 2,400 |
Demand deposits | $32,265,000 | 3,068 |
Nontransaction accounts | $46,295,000 | 4,051 |
Money market deposit accounts (MMDAs) | $24,953,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $21,341,000 | 3,895 |
Total time and savings deposits | $92,659,000 | 3,418 |
Noninterest-bearing deposits | $32,274,000 | 3,145 |
Interest-bearing deposits | $92,650,000 | 3,470 |
Retail deposits | $119,140,000 | 3,422 |
Estimated insured deposits | $78,130,000 | 3,837 |
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 | $131,124,000 | 3,380 |
Deposits held in domestic offices | $131,124,000 | 3,379 |
Individuals, partnerships, and corporations | $101,972,000 | 3,568 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,081,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,175 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,860,000 | 2,208 |
Demand deposits | $40,702,000 | 2,642 |
Nontransaction accounts | $45,264,000 | 4,084 |
Money market deposit accounts (MMDAs) | $23,500,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $21,764,000 | 3,903 |
Total time and savings deposits | $90,422,000 | 3,454 |
Noninterest-bearing deposits | $40,721,000 | 2,786 |
Interest-bearing deposits | $90,403,000 | 3,500 |
Retail deposits | $124,345,000 | 3,328 |
Estimated insured deposits | $77,115,000 | 3,859 |
IRAs and Keogh plan accounts | $2,362,000 | 3,868 |
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 | $130,968,000 | 3,268 |
Deposits held in domestic offices | $130,968,000 | 3,268 |
Individuals, partnerships, and corporations | $100,084,000 | 3,478 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,845,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,251 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,058,000 | 1,844 |
Demand deposits | $43,400,000 | 2,138 |
Nontransaction accounts | $43,910,000 | 4,118 |
Money market deposit accounts (MMDAs) | $21,741,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $22,169,000 | 3,940 |
Total time and savings deposits | $87,568,000 | 3,460 |
Noninterest-bearing deposits | $43,419,000 | 2,346 |
Interest-bearing deposits | $87,549,000 | 3,503 |
Retail deposits | $123,907,000 | 3,212 |
Estimated insured deposits | $73,071,000 | 3,878 |
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 | $122,161,000 | 3,403 |
Deposits held in domestic offices | $122,161,000 | 3,402 |
Individuals, partnerships, and corporations | $91,804,000 | 3,641 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,339,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,299 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,529,000 | 1,944 |
Demand deposits | $36,624,000 | 2,449 |
Nontransaction accounts | $39,632,000 | 4,277 |
Money market deposit accounts (MMDAs) | $18,946,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $20,686,000 | 4,085 |
Total time and savings deposits | $85,537,000 | 3,521 |
Noninterest-bearing deposits | $36,628,000 | 2,634 |
Interest-bearing deposits | $85,533,000 | 3,561 |
Retail deposits | $116,491,000 | 3,325 |
Estimated insured deposits | $71,610,000 | 3,938 |
IRAs and Keogh plan accounts | $2,356,000 | 3,956 |
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 | $108,229,000 | 3,622 |
Deposits held in domestic offices | $108,229,000 | 3,621 |
Individuals, partnerships, and corporations | $80,835,000 | 3,884 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,352,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,244 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,666,000 | 2,239 |
Demand deposits | $29,812,000 | 2,808 |
Nontransaction accounts | $38,563,000 | 4,366 |
Money market deposit accounts (MMDAs) | $17,765,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $20,798,000 | 4,123 |
Total time and savings deposits | $78,417,000 | 3,676 |
Noninterest-bearing deposits | $29,819,000 | 2,984 |
Interest-bearing deposits | $78,410,000 | 3,711 |
Retail deposits | $102,563,000 | 3,555 |
Estimated insured deposits | $68,771,000 | 4,038 |
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 | $110,079,000 | 3,607 |
Deposits held in domestic offices | $110,079,000 | 3,606 |
Individuals, partnerships, and corporations | $82,103,000 | 3,869 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,952,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,297 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,784,000 | 2,169 |
Demand deposits | $29,428,000 | 2,800 |
Nontransaction accounts | $39,295,000 | 4,362 |
Money market deposit accounts (MMDAs) | $17,590,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $21,705,000 | 4,100 |
Total time and savings deposits | $80,651,000 | 3,653 |
Noninterest-bearing deposits | $29,432,000 | 2,970 |
Interest-bearing deposits | $80,647,000 | 3,693 |
Retail deposits | $103,409,000 | 3,547 |
Estimated insured deposits | $69,613,000 | 4,040 |
IRAs and Keogh plan accounts | $2,402,000 | 4,044 |
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 | $110,125,000 | 3,645 |
Deposits held in domestic offices | $110,125,000 | 3,644 |
Individuals, partnerships, and corporations | $82,178,000 | 3,908 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,910,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,283 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,077,000 | 2,202 |
Demand deposits | $29,984,000 | 2,798 |
Nontransaction accounts | $39,048,000 | 4,424 |
Money market deposit accounts (MMDAs) | $18,520,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $20,529,000 | 4,205 |
Total time and savings deposits | $80,141,000 | 3,713 |
Noninterest-bearing deposits | $29,991,000 | 2,977 |
Interest-bearing deposits | $80,134,000 | 3,754 |
Retail deposits | $104,612,000 | 3,579 |
Estimated insured deposits | $69,781,000 | 4,079 |
IRAs and Keogh plan accounts | $2,400,000 | 4,096 |
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 | $111,328,000 | 3,631 |
Deposits held in domestic offices | $111,328,000 | 3,630 |
Individuals, partnerships, and corporations | $81,137,000 | 3,942 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,131,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,258 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,532,000 | 2,201 |
Demand deposits | $30,266,000 | 2,810 |
Nontransaction accounts | $39,796,000 | 4,404 |
Money market deposit accounts (MMDAs) | $19,241,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $20,555,000 | 4,214 |
Total time and savings deposits | $81,062,000 | 3,687 |
Noninterest-bearing deposits | $30,269,000 | 3,008 |
Interest-bearing deposits | $81,059,000 | 3,725 |
Retail deposits | $105,822,000 | 3,569 |
Estimated insured deposits | $69,556,000 | 4,093 |
IRAs and Keogh plan accounts | $2,392,000 | 4,138 |
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 | $108,537,000 | 3,692 |
Deposits held in domestic offices | $108,537,000 | 3,691 |
Individuals, partnerships, and corporations | $81,630,000 | 3,957 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,871,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,322 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,847,000 | 2,267 |
Demand deposits | $30,349,000 | 2,768 |
Nontransaction accounts | $40,690,000 | 4,428 |
Money market deposit accounts (MMDAs) | $19,244,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $21,446,000 | 4,208 |
Total time and savings deposits | $78,188,000 | 3,775 |
Noninterest-bearing deposits | $30,353,000 | 2,962 |
Interest-bearing deposits | $78,185,000 | 3,815 |
Retail deposits | $102,595,000 | 3,643 |
Estimated insured deposits | $68,769,000 | 4,145 |
IRAs and Keogh plan accounts | $2,435,000 | 4,191 |
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 | $105,465,000 | 3,761 |
Deposits held in domestic offices | $105,465,000 | 3,760 |
Individuals, partnerships, and corporations | $80,165,000 | 4,012 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,233,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,287 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,184,000 | 2,363 |
Demand deposits | $28,565,000 | 2,905 |
Nontransaction accounts | $40,281,000 | 4,488 |
Money market deposit accounts (MMDAs) | $20,101,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $20,180,000 | 4,313 |
Total time and savings deposits | $76,900,000 | 3,846 |
Noninterest-bearing deposits | $28,574,000 | 3,094 |
Interest-bearing deposits | $76,891,000 | 3,869 |
Retail deposits | $101,271,000 | 3,700 |
Estimated insured deposits | $68,443,000 | 4,195 |
IRAs and Keogh plan accounts | $2,489,000 | 4,219 |
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 | $110,850,000 | 3,729 |
Deposits held in domestic offices | $110,850,000 | 3,728 |
Individuals, partnerships, and corporations | $84,028,000 | 3,987 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,775,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,295 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,371,000 | 2,244 |
Demand deposits | $31,399,000 | 2,730 |
Nontransaction accounts | $40,479,000 | 4,534 |
Money market deposit accounts (MMDAs) | $19,714,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $20,765,000 | 4,325 |
Total time and savings deposits | $79,451,000 | 3,834 |
Noninterest-bearing deposits | $31,416,000 | 2,947 |
Interest-bearing deposits | $79,434,000 | 3,858 |
Retail deposits | $105,903,000 | 3,646 |
Estimated insured deposits | $70,165,000 | 4,208 |
IRAs and Keogh plan accounts | $2,526,000 | 4,240 |
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 | $108,178,000 | 3,795 |
Deposits held in domestic offices | $108,178,000 | 3,794 |
Individuals, partnerships, and corporations | $82,017,000 | 4,064 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,136,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,424,000 | 2,306 |
Demand deposits | $29,889,000 | 2,873 |
Nontransaction accounts | $39,754,000 | 4,605 |
Money market deposit accounts (MMDAs) | $18,563,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $21,191,000 | 4,350 |
Total time and savings deposits | $78,289,000 | 3,880 |
Noninterest-bearing deposits | $29,892,000 | 3,081 |
Interest-bearing deposits | $78,285,000 | 3,910 |
Retail deposits | $102,732,000 | 3,726 |
Estimated insured deposits | $69,422,000 | 4,269 |
IRAs and Keogh plan accounts | $2,653,000 | 4,234 |
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 | $107,708,000 | 3,817 |
Deposits held in domestic offices | $107,708,000 | 3,816 |
Individuals, partnerships, and corporations | $84,350,000 | 4,038 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,321,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,383 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,820,000 | 2,269 |
Demand deposits | $32,409,000 | 2,661 |
Nontransaction accounts | $39,888,000 | 4,661 |
Money market deposit accounts (MMDAs) | $18,693,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $21,195,000 | 4,408 |
Total time and savings deposits | $75,299,000 | 3,981 |
Noninterest-bearing deposits | $32,413,000 | 2,882 |
Interest-bearing deposits | $75,294,000 | 4,001 |
Retail deposits | $102,264,000 | 3,758 |
Estimated insured deposits | $68,391,000 | 4,332 |
IRAs and Keogh plan accounts | $2,771,000 | 4,259 |
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 | $104,473,000 | 3,893 |
Deposits held in domestic offices | $104,473,000 | 3,892 |
Individuals, partnerships, and corporations | $80,030,000 | 4,155 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,394,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,420 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,076,000 | 2,419 |
Demand deposits | $27,744,000 | 2,953 |
Nontransaction accounts | $41,397,000 | 4,640 |
Money market deposit accounts (MMDAs) | $19,244,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $22,153,000 | 4,374 |
Total time and savings deposits | $76,729,000 | 3,988 |
Noninterest-bearing deposits | $27,747,000 | 3,138 |
Interest-bearing deposits | $76,726,000 | 4,008 |
Retail deposits | $99,010,000 | 3,838 |
Estimated insured deposits | $68,688,000 | 4,348 |
IRAs and Keogh plan accounts | $2,841,000 | 4,270 |
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 | $108,246,000 | 3,869 |
Deposits held in domestic offices | $108,246,000 | 3,868 |
Individuals, partnerships, and corporations | $82,763,000 | 4,139 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,450,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,481 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,676,000 | 2,334 |
Demand deposits | $29,862,000 | 2,832 |
Nontransaction accounts | $41,570,000 | 4,693 |
Money market deposit accounts (MMDAs) | $19,466,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $22,104,000 | 4,432 |
Total time and savings deposits | $78,384,000 | 3,986 |
Noninterest-bearing deposits | $29,867,000 | 3,041 |
Interest-bearing deposits | $78,379,000 | 4,013 |
Retail deposits | $102,740,000 | 3,803 |
Estimated insured deposits | $69,717,000 | 4,383 |
IRAs and Keogh plan accounts | $2,936,000 | 4,275 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $106,637,000 | 3,903 |
Deposits held in domestic offices | $106,637,000 | 3,902 |
Individuals, partnerships, and corporations | $81,409,000 | 4,187 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,171,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,457 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,616,000 | 2,341 |
Demand deposits | $29,170,000 | 2,857 |
Nontransaction accounts | $41,021,000 | 4,731 |
Money market deposit accounts (MMDAs) | $18,126,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $22,895,000 | 4,432 |
Total time and savings deposits | $77,467,000 | 4,015 |
Noninterest-bearing deposits | $29,173,000 | 3,086 |
Interest-bearing deposits | $77,464,000 | 4,040 |
Retail deposits | $100,620,000 | 3,856 |
Estimated insured deposits | $69,570,000 | 4,399 |
IRAs and Keogh plan accounts | $2,871,000 | 4,349 |
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 | $104,757,000 | 3,927 |
Deposits held in domestic offices | $104,757,000 | 3,926 |
Individuals, partnerships, and corporations | $81,363,000 | 4,186 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,194,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,280 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,253,000 | 2,407 |
Demand deposits | $27,552,000 | 2,928 |
Nontransaction accounts | $42,504,000 | 4,709 |
Money market deposit accounts (MMDAs) | $18,512,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $23,992,000 | 4,400 |
Total time and savings deposits | $77,205,000 | 4,037 |
Noninterest-bearing deposits | $27,555,000 | 3,156 |
Interest-bearing deposits | $77,202,000 | 4,056 |
Retail deposits | $99,221,000 | 3,878 |
Estimated insured deposits | $69,823,000 | 4,409 |
IRAs and Keogh plan accounts | $2,898,000 | 4,392 |
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 | $100,180,000 | 4,048 |
Deposits held in domestic offices | $100,180,000 | 4,047 |
Individuals, partnerships, and corporations | $76,028,000 | 4,353 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,109,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,571 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,746,000 | 2,467 |
Demand deposits | $24,265,000 | 3,173 |
Nontransaction accounts | $40,434,000 | 4,843 |
Money market deposit accounts (MMDAs) | $16,692,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $23,743,000 | 4,482 |
Total time and savings deposits | $75,915,000 | 4,112 |
Noninterest-bearing deposits | $24,269,000 | 3,369 |
Interest-bearing deposits | $75,912,000 | 4,125 |
Retail deposits | $94,615,000 | 4,005 |
Estimated insured deposits | $68,269,000 | 4,487 |
IRAs and Keogh plan accounts | $3,069,000 | 4,340 |
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 | $105,512,000 | 3,982 |
Deposits held in domestic offices | $105,512,000 | 3,981 |
Individuals, partnerships, and corporations | $78,986,000 | 4,312 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,435,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,513 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,342,000 | 2,328 |
Demand deposits | $25,183,000 | 3,095 |
Nontransaction accounts | $41,170,000 | 4,861 |
Money market deposit accounts (MMDAs) | $17,308,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $23,862,000 | 4,519 |
Total time and savings deposits | $80,329,000 | 4,030 |
Noninterest-bearing deposits | $25,187,000 | 3,307 |
Interest-bearing deposits | $80,325,000 | 4,052 |
Retail deposits | $99,948,000 | 3,922 |
Estimated insured deposits | $69,907,000 | 4,485 |
IRAs and Keogh plan accounts | $3,060,000 | 4,380 |
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 | $107,603,000 | 3,954 |
Deposits held in domestic offices | $107,603,000 | 3,953 |
Individuals, partnerships, and corporations | $82,080,000 | 4,264 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,432,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,603 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,441,000 | 2,315 |
Demand deposits | $26,412,000 | 3,049 |
Nontransaction accounts | $42,162,000 | 4,843 |
Money market deposit accounts (MMDAs) | $17,595,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $24,567,000 | 4,514 |
Total time and savings deposits | $81,191,000 | 4,021 |
Noninterest-bearing deposits | $26,414,000 | 3,283 |
Interest-bearing deposits | $81,189,000 | 4,042 |
Retail deposits | $102,040,000 | 3,896 |
Estimated insured deposits | $71,313,000 | 4,460 |
IRAs and Keogh plan accounts | $3,119,000 | 4,385 |
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 | $99,298,000 | 4,147 |
Deposits held in domestic offices | $99,298,000 | 4,146 |
Individuals, partnerships, and corporations | $76,450,000 | 4,428 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,798,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,709 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,158,000 | 2,475 |
Demand deposits | $22,962,000 | 3,271 |
Nontransaction accounts | $41,140,000 | 4,961 |
Money market deposit accounts (MMDAs) | $16,560,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $24,580,000 | 4,590 |
Total time and savings deposits | $76,336,000 | 4,200 |
Noninterest-bearing deposits | $22,964,000 | 3,494 |
Interest-bearing deposits | $76,335,000 | 4,210 |
Retail deposits | $93,736,000 | 4,086 |
Estimated insured deposits | $69,335,000 | 4,550 |
IRAs and Keogh plan accounts | $3,047,000 | 4,508 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $99,936,000 | 4,156 |
Deposits held in domestic offices | $99,936,000 | 4,155 |
Individuals, partnerships, and corporations | $76,839,000 | 4,455 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,044,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,740 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,737,000 | 2,512 |
Demand deposits | $22,801,000 | 3,268 |
Nontransaction accounts | $42,199,000 | 4,967 |
Money market deposit accounts (MMDAs) | $16,680,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $25,519,000 | 4,570 |
Total time and savings deposits | $77,135,000 | 4,217 |
Noninterest-bearing deposits | $22,804,000 | 3,495 |
Interest-bearing deposits | $77,132,000 | 4,231 |
Retail deposits | $94,375,000 | 4,100 |
Estimated insured deposits | $71,046,000 | 4,548 |
IRAs and Keogh plan accounts | $3,057,000 | 4,544 |
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 | $100,341,000 | 4,198 |
Deposits held in domestic offices | $100,341,000 | 4,197 |
Individuals, partnerships, and corporations | $76,342,000 | 4,519 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,952,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,763 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,799,000 | 2,452 |
Demand deposits | $23,332,000 | 3,221 |
Nontransaction accounts | $41,542,000 | 5,048 |
Money market deposit accounts (MMDAs) | $15,543,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $25,999,000 | 4,581 |
Total time and savings deposits | $77,009,000 | 4,271 |
Noninterest-bearing deposits | $23,341,000 | 3,478 |
Interest-bearing deposits | $77,000,000 | 4,282 |
Retail deposits | $94,780,000 | 4,146 |
Estimated insured deposits | $70,899,000 | 4,615 |
IRAs and Keogh plan accounts | $3,064,000 | 4,588 |
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 | $97,246,000 | 4,291 |
Deposits held in domestic offices | $97,246,000 | 4,291 |
Individuals, partnerships, and corporations | $74,021,000 | 4,624 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,210,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,912 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,755,000 | 2,591 |
Demand deposits | $20,583,000 | 3,549 |
Nontransaction accounts | $41,491,000 | 5,104 |
Money market deposit accounts (MMDAs) | $14,721,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $26,770,000 | 4,620 |
Total time and savings deposits | $76,663,000 | 4,304 |
Noninterest-bearing deposits | $20,585,000 | 3,782 |
Interest-bearing deposits | $76,661,000 | 4,320 |
Retail deposits | $91,433,000 | 4,265 |
Estimated insured deposits | $70,653,000 | 4,644 |
IRAs and Keogh plan accounts | $3,239,000 | 4,538 |
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 | $94,014,000 | 4,391 |
Deposits held in domestic offices | $94,014,000 | 4,390 |
Individuals, partnerships, and corporations | $73,573,000 | 4,669 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,408,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,906 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,486,000 | 2,576 |
Demand deposits | $21,550,000 | 3,344 |
Nontransaction accounts | $40,528,000 | 5,225 |
Money market deposit accounts (MMDAs) | $13,646,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $26,882,000 | 4,685 |
Total time and savings deposits | $72,464,000 | 4,480 |
Noninterest-bearing deposits | $21,552,000 | 3,602 |
Interest-bearing deposits | $72,463,000 | 4,488 |
Retail deposits | $87,702,000 | 4,380 |
Estimated insured deposits | $70,189,000 | 4,708 |
IRAs and Keogh plan accounts | $3,316,000 | 4,581 |
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 | $91,060,000 | 4,501 |
Deposits held in domestic offices | $91,060,000 | 4,501 |
Individuals, partnerships, and corporations | $70,704,000 | 4,794 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,324,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,929 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,702,000 | 2,662 |
Demand deposits | $20,132,000 | 3,501 |
Nontransaction accounts | $39,358,000 | 5,322 |
Money market deposit accounts (MMDAs) | $12,697,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $26,661,000 | 4,781 |
Total time and savings deposits | $70,928,000 | 4,564 |
Noninterest-bearing deposits | $20,135,000 | 3,752 |
Interest-bearing deposits | $70,925,000 | 4,570 |
Retail deposits | $84,845,000 | 4,490 |
Estimated insured deposits | $69,222,000 | 4,799 |
IRAs and Keogh plan accounts | $3,339,000 | 4,623 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $92,448,000 | 4,533 |
Deposits held in domestic offices | $92,448,000 | 4,533 |
Individuals, partnerships, and corporations | $71,331,000 | 4,834 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,086,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,964 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,664,000 | 2,631 |
Demand deposits | $21,771,000 | 3,317 |
Nontransaction accounts | $39,784,000 | 5,380 |
Money market deposit accounts (MMDAs) | $12,441,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $27,343,000 | 4,780 |
Total time and savings deposits | $70,677,000 | 4,641 |
Noninterest-bearing deposits | $21,778,000 | 3,600 |
Interest-bearing deposits | $70,670,000 | 4,645 |
Retail deposits | $86,484,000 | 4,509 |
Estimated insured deposits | $69,540,000 | 4,856 |
IRAs and Keogh plan accounts | $3,224,000 | 4,739 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $90,695,000 | 4,602 |
Deposits held in domestic offices | $90,695,000 | 4,602 |
Individuals, partnerships, and corporations | $70,858,000 | 4,864 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,826,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,058 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,844,000 | 2,636 |
Demand deposits | $21,808,000 | 3,296 |
Nontransaction accounts | $38,851,000 | 5,429 |
Money market deposit accounts (MMDAs) | $11,327,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $27,524,000 | 4,841 |
Total time and savings deposits | $68,887,000 | 4,719 |
Noninterest-bearing deposits | $21,810,000 | 3,608 |
Interest-bearing deposits | $68,885,000 | 4,716 |
Retail deposits | $85,233,000 | 4,562 |
Estimated insured deposits | $68,445,000 | 4,886 |
IRAs and Keogh plan accounts | $3,023,000 | 4,934 |
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 | $87,482,000 | 4,710 |
Deposits held in domestic offices | $87,482,000 | 4,710 |
Individuals, partnerships, and corporations | $69,455,000 | 4,935 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,015,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,101 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,185,000 | 2,797 |
Demand deposits | $19,203,000 | 3,545 |
Nontransaction accounts | $40,297,000 | 5,437 |
Money market deposit accounts (MMDAs) | $11,532,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $28,765,000 | 4,829 |
Total time and savings deposits | $68,279,000 | 4,786 |
Noninterest-bearing deposits | $19,207,000 | 3,838 |
Interest-bearing deposits | $68,275,000 | 4,791 |
Retail deposits | $81,019,000 | 4,704 |
Estimated insured deposits | $67,770,000 | 4,948 |
IRAs and Keogh plan accounts | $3,119,000 | 4,947 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $90,388,000 | 4,651 |
Deposits held in domestic offices | $90,388,000 | 4,651 |
Individuals, partnerships, and corporations | $72,243,000 | 4,896 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,128,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,093 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,814,000 | 2,633 |
Demand deposits | $22,148,000 | 3,138 |
Nontransaction accounts | $40,574,000 | 5,466 |
Money market deposit accounts (MMDAs) | $11,430,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $29,144,000 | 4,846 |
Total time and savings deposits | $68,240,000 | 4,814 |
Noninterest-bearing deposits | $22,150,000 | 3,478 |
Interest-bearing deposits | $68,238,000 | 4,815 |
Retail deposits | $84,121,000 | 4,632 |
Estimated insured deposits | $68,519,000 | 4,963 |
IRAs and Keogh plan accounts | $3,121,000 | 4,960 |
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 | $92,897,000 | 4,643 |
Deposits held in domestic offices | $92,897,000 | 4,642 |
Individuals, partnerships, and corporations | $72,663,000 | 4,938 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,211,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,129 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,963,000 | 2,546 |
Demand deposits | $21,245,000 | 3,274 |
Nontransaction accounts | $40,934,000 | 5,500 |
Money market deposit accounts (MMDAs) | $11,610,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $29,326,000 | 4,902 |
Total time and savings deposits | $71,652,000 | 4,764 |
Noninterest-bearing deposits | $21,245,000 | 3,615 |
Interest-bearing deposits | $71,652,000 | 4,760 |
Retail deposits | $86,631,000 | 4,618 |
Estimated insured deposits | $68,550,000 | 5,005 |
IRAs and Keogh plan accounts | $2,950,000 | 5,096 |
Brokered deposits | $2,500,000 | 1,951 |
Fully insured brokered deposits | $250,000 | 2,407 |
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 | $96,682,000 | 4,543 |
Deposits held in domestic offices | $96,682,000 | 4,541 |
Individuals, partnerships, and corporations | $76,707,000 | 4,807 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,944,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,146 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,705,000 | 2,438 |
Demand deposits | $25,363,000 | 2,871 |
Nontransaction accounts | $41,977,000 | 5,463 |
Money market deposit accounts (MMDAs) | $10,729,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $31,249,000 | 4,821 |
Total time and savings deposits | $71,319,000 | 4,768 |
Noninterest-bearing deposits | $25,365,000 | 3,244 |
Interest-bearing deposits | $71,318,000 | 4,758 |
Retail deposits | $89,105,000 | 4,555 |
Estimated insured deposits | $80,057,000 | 4,710 |
IRAs and Keogh plan accounts | $2,928,000 | 5,161 |
Brokered deposits | $996,000 | 2,330 |
Fully insured brokered deposits | $996,000 | 2,176 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $85,160,000 | 4,856 |
Deposits held in domestic offices | $85,160,000 | 4,856 |
Individuals, partnerships, and corporations | $68,686,000 | 5,074 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,448,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,192 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,197,000 | 2,939 |
Demand deposits | $17,215,000 | 3,717 |
Nontransaction accounts | $42,963,000 | 5,486 |
Money market deposit accounts (MMDAs) | $11,174,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $31,790,000 | 4,879 |
Total time and savings deposits | $67,945,000 | 4,919 |
Noninterest-bearing deposits | $17,217,000 | 4,025 |
Interest-bearing deposits | $67,942,000 | 4,918 |
Retail deposits | $77,586,000 | 4,901 |
Estimated insured deposits | $72,201,000 | 4,997 |
IRAs and Keogh plan accounts | $2,871,000 | 5,272 |
Brokered deposits | $996,000 | 2,389 |
Fully insured brokered deposits | $996,000 | 2,226 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $86,394,000 | 4,853 |
Deposits held in domestic offices | $86,394,000 | 4,851 |
Individuals, partnerships, and corporations | $69,237,000 | 5,068 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,131,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,232 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,257,000 | 2,970 |
Demand deposits | $17,076,000 | 3,688 |
Nontransaction accounts | $45,137,000 | 5,433 |
Money market deposit accounts (MMDAs) | $10,592,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $34,544,000 | 4,747 |
Total time and savings deposits | $69,318,000 | 4,909 |
Noninterest-bearing deposits | $17,077,000 | 3,983 |
Interest-bearing deposits | $69,317,000 | 4,905 |
Retail deposits | $77,727,000 | 4,913 |
Estimated insured deposits | $73,790,000 | 4,962 |
IRAs and Keogh plan accounts | $2,775,000 | 5,362 |
Brokered deposits | $1,096,000 | 2,389 |
Fully insured brokered deposits | $1,096,000 | 2,233 |
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 | $87,555,000 | 4,872 |
Deposits held in domestic offices | $87,555,000 | 4,870 |
Individuals, partnerships, and corporations | $69,720,000 | 5,100 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,812,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,267 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,595,000 | 2,970 |
Demand deposits | $16,880,000 | 3,727 |
Nontransaction accounts | $45,960,000 | 5,457 |
Money market deposit accounts (MMDAs) | $10,658,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $35,302,000 | 4,771 |
Total time and savings deposits | $70,675,000 | 4,928 |
Noninterest-bearing deposits | $16,880,000 | 4,045 |
Interest-bearing deposits | $70,674,000 | 4,924 |
Retail deposits | $78,889,000 | 4,935 |
Estimated insured deposits | $75,066,000 | 4,971 |
IRAs and Keogh plan accounts | $2,717,000 | 5,432 |
Brokered deposits | $1,096,000 | 2,465 |
Fully insured brokered deposits | $1,096,000 | 2,303 |
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 | $82,581,000 | 4,994 |
Deposits held in domestic offices | $82,581,000 | 4,993 |
Individuals, partnerships, and corporations | $65,890,000 | 5,246 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,669,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,089 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,223,000 | 3,211 |
Demand deposits | $14,727,000 | 4,022 |
Nontransaction accounts | $45,358,000 | 5,487 |
Money market deposit accounts (MMDAs) | $10,039,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $35,320,000 | 4,843 |
Total time and savings deposits | $67,854,000 | 4,986 |
Noninterest-bearing deposits | $14,728,000 | 4,280 |
Interest-bearing deposits | $67,853,000 | 5,003 |
Retail deposits | $73,923,000 | 5,056 |
Estimated insured deposits | $70,917,000 | 5,094 |
IRAs and Keogh plan accounts | $2,683,000 | 5,489 |
Brokered deposits | $1,096,000 | 2,534 |
Fully insured brokered deposits | $1,096,000 | 2,371 |
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 | $82,087,000 | 5,016 |
Deposits held in domestic offices | $82,087,000 | 5,015 |
Individuals, partnerships, and corporations | $67,145,000 | 5,206 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,924,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,107 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,065,000 | 3,322 |
Demand deposits | $14,132,000 | 4,011 |
Nontransaction accounts | $48,022,000 | 5,404 |
Money market deposit accounts (MMDAs) | $10,238,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $37,783,000 | 4,742 |
Total time and savings deposits | $67,955,000 | 5,014 |
Noninterest-bearing deposits | $14,132,000 | 4,272 |
Interest-bearing deposits | $67,955,000 | 5,039 |
Retail deposits | $73,383,000 | 5,073 |
Estimated insured deposits | $72,206,000 | 5,056 |
IRAs and Keogh plan accounts | $2,792,000 | 5,464 |
Brokered deposits | $1,096,000 | 2,630 |
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 | $79,613,000 | 5,134 |
Deposits held in domestic offices | $79,613,000 | 5,133 |
Individuals, partnerships, and corporations | $64,889,000 | 5,316 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,709,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,202 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,682,000 | 3,385 |
Demand deposits | $12,218,000 | 4,355 |
Nontransaction accounts | $46,931,000 | 5,504 |
Money market deposit accounts (MMDAs) | $8,479,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $38,452,000 | 4,774 |
Total time and savings deposits | $67,395,000 | 5,087 |
Noninterest-bearing deposits | $12,218,000 | 4,583 |
Interest-bearing deposits | $67,394,000 | 5,097 |
Retail deposits | $71,957,000 | 5,152 |
Estimated insured deposits | $70,247,000 | 5,162 |
IRAs and Keogh plan accounts | $2,765,000 | 5,496 |
Brokered deposits | $1,096,000 | 2,718 |
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 | $82,501,000 | 5,081 |
Deposits held in domestic offices | $82,501,000 | 5,080 |
Individuals, partnerships, and corporations | $67,181,000 | 5,288 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,299,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,175 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,532,000 | 3,627 |
Demand deposits | $10,268,000 | 4,845 |
Nontransaction accounts | $51,969,000 | 5,324 |
Money market deposit accounts (MMDAs) | $11,217,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $40,752,000 | 4,707 |
Total time and savings deposits | $72,233,000 | 4,942 |
Noninterest-bearing deposits | $10,268,000 | 5,009 |
Interest-bearing deposits | $72,233,000 | 4,963 |
Retail deposits | $74,354,000 | 5,119 |
Estimated insured deposits | $70,198,000 | 5,214 |
IRAs and Keogh plan accounts | $2,684,000 | 5,606 |
Brokered deposits | $1,096,000 | 2,768 |
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 | $78,763,000 | 5,213 |
Deposits held in domestic offices | $78,763,000 | 5,212 |
Individuals, partnerships, and corporations | $64,843,000 | 5,384 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,903,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,214 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,483,000 | 3,693 |
Demand deposits | $9,778,000 | 4,946 |
Nontransaction accounts | $49,280,000 | 5,493 |
Money market deposit accounts (MMDAs) | $7,193,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $42,087,000 | 4,683 |
Total time and savings deposits | $68,985,000 | 5,086 |
Noninterest-bearing deposits | $9,778,000 | 5,107 |
Interest-bearing deposits | $68,985,000 | 5,106 |
Retail deposits | $71,772,000 | 5,199 |
Estimated insured deposits | $70,463,000 | 5,186 |
IRAs and Keogh plan accounts | $2,747,000 | 5,577 |
Brokered deposits | $900,000 | 2,952 |
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 | $75,080,000 | 5,369 |
Deposits held in domestic offices | $75,080,000 | 5,368 |
Individuals, partnerships, and corporations | $61,957,000 | 5,526 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,109,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,262 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,010,000 | 3,955 |
Demand deposits | $8,491,000 | 5,250 |
Nontransaction accounts | $49,070,000 | 5,563 |
Money market deposit accounts (MMDAs) | $7,415,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $41,655,000 | 4,805 |
Total time and savings deposits | $66,589,000 | 5,210 |
Noninterest-bearing deposits | $8,491,000 | 5,383 |
Interest-bearing deposits | $66,589,000 | 5,228 |
Retail deposits | $67,561,000 | 5,359 |
Estimated insured deposits | $67,820,000 | 5,265 |
IRAs and Keogh plan accounts | $2,844,000 | 5,570 |
Brokered deposits | $900,000 | 3,042 |
Fully insured brokered deposits | $600,000 | 2,955 |
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 | $73,239,000 | 5,457 |
Deposits held in domestic offices | $73,239,000 | 5,456 |
Individuals, partnerships, and corporations | $58,424,000 | 5,696 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,798,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,277 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,479,000 | 3,871 |
Demand deposits | $8,855,000 | 5,066 |
Nontransaction accounts | $46,760,000 | 5,706 |
Money market deposit accounts (MMDAs) | $6,828,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $39,932,000 | 4,975 |
Total time and savings deposits | $64,384,000 | 5,323 |
Noninterest-bearing deposits | $8,855,000 | 5,224 |
Interest-bearing deposits | $64,384,000 | 5,343 |
Retail deposits | $65,845,000 | 5,433 |
Estimated insured deposits | $66,404,000 | 5,345 |
IRAs and Keogh plan accounts | $2,896,000 | 5,568 |
Brokered deposits | $900,000 | 3,123 |
Fully insured brokered deposits | $600,000 | 3,041 |
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 | $74,095,000 | 5,486 |
Deposits held in domestic offices | $74,095,000 | 5,485 |
Individuals, partnerships, and corporations | $58,338,000 | 5,762 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,742,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,326 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,317,000 | 3,930 |
Demand deposits | $7,580,000 | 5,510 |
Nontransaction accounts | $47,778,000 | 5,714 |
Money market deposit accounts (MMDAs) | $6,056,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $41,722,000 | 4,939 |
Total time and savings deposits | $66,515,000 | 5,311 |
Noninterest-bearing deposits | $7,580,000 | 5,629 |
Interest-bearing deposits | $66,515,000 | 5,329 |
Retail deposits | $65,213,000 | 5,506 |
Estimated insured deposits | $66,209,000 | 5,411 |
IRAs and Keogh plan accounts | $2,847,000 | 5,614 |
Brokered deposits | $900,000 | 3,231 |
Fully insured brokered deposits | $600,000 | 3,138 |
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 | $77,657,000 | 5,362 |
Deposits held in domestic offices | $77,657,000 | 5,362 |
Individuals, partnerships, and corporations | $60,248,000 | 5,704 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $17,391,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,321 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,162,000 | 3,876 |
Demand deposits | $9,168,000 | 5,094 |
Nontransaction accounts | $50,495,000 | 5,576 |
Money market deposit accounts (MMDAs) | $5,983,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $44,512,000 | 4,768 |
Total time and savings deposits | $68,489,000 | 5,219 |
Noninterest-bearing deposits | $9,168,000 | 5,255 |
Interest-bearing deposits | $68,489,000 | 5,241 |
Retail deposits | $47,881,000 | 5,935 |
Estimated insured deposits | $68,836,000 | 5,293 |
IRAs and Keogh plan accounts | $2,762,000 | 5,662 |
Brokered deposits | $1,300,000 | 3,147 |
Fully insured brokered deposits | $1,300,000 | 2,754 |
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 | $75,416,000 | 5,431 |
Deposits held in domestic offices | $75,416,000 | 5,430 |
Individuals, partnerships, and corporations | $49,211,000 | 6,174 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $26,192,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,390 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,329,000 | 3,753 |
Demand deposits | $7,462,000 | 5,475 |
Nontransaction accounts | $49,087,000 | 5,687 |
Money market deposit accounts (MMDAs) | $6,320,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $42,767,000 | 4,964 |
Total time and savings deposits | $67,954,000 | 5,256 |
Noninterest-bearing deposits | $7,462,000 | 5,602 |
Interest-bearing deposits | $67,954,000 | 5,268 |
Retail deposits | $47,155,000 | 5,965 |
Estimated insured deposits | $64,606,000 | 5,466 |
IRAs and Keogh plan accounts | $2,515,000 | 5,870 |
Brokered deposits | $1,300,000 | 3,228 |
Fully insured brokered deposits | $1,300,000 | 2,893 |
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 | $76,006,000 | 5,404 |
Deposits held in domestic offices | $76,006,000 | 5,402 |
Individuals, partnerships, and corporations | $64,220,000 | 5,556 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $11,760,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,343 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,663,000 | 3,882 |
Demand deposits | $7,215,000 | 5,628 |
Nontransaction accounts | $50,343,000 | 5,639 |
Money market deposit accounts (MMDAs) | $6,416,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $43,927,000 | 4,917 |
Total time and savings deposits | $68,791,000 | 5,217 |
Noninterest-bearing deposits | $7,215,000 | 5,733 |
Interest-bearing deposits | $68,791,000 | 5,234 |
Retail deposits | $46,041,000 | 6,056 |
Estimated insured deposits | $54,515,000 | 5,542 |
IRAs and Keogh plan accounts | $2,241,000 | 6,071 |
Brokered deposits | $1,300,000 | 3,293 |
Fully insured brokered deposits | $1,300,000 | 3,020 |
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 | $76,877,000 | 5,366 |
Deposits held in domestic offices | $76,877,000 | 5,365 |
Individuals, partnerships, and corporations | $55,636,000 | 5,922 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,208,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,301 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,079,000 | 4,077 |
Demand deposits | $6,709,000 | 5,819 |
Nontransaction accounts | $52,798,000 | 5,530 |
Money market deposit accounts (MMDAs) | $6,102,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $46,696,000 | 4,761 |
Total time and savings deposits | $70,168,000 | 5,146 |
Noninterest-bearing deposits | $6,709,000 | 5,925 |
Interest-bearing deposits | $70,168,000 | 5,164 |
Retail deposits | $44,093,000 | 6,179 |
Estimated insured deposits | $54,737,000 | 5,551 |
IRAs and Keogh plan accounts | $2,169,000 | 6,082 |
Brokered deposits | $1,300,000 | 3,354 |
Fully insured brokered deposits | $1,300,000 | 3,099 |
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 | $74,718,000 | 5,400 |
Deposits held in domestic offices | $74,718,000 | 5,397 |
Individuals, partnerships, and corporations | $55,307,000 | 5,895 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $19,365,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,161 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,602,000 | 3,888 |
Demand deposits | $6,716,000 | 5,886 |
Nontransaction accounts | $49,116,000 | 5,656 |
Money market deposit accounts (MMDAs) | $5,680,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $43,436,000 | 4,920 |
Total time and savings deposits | $68,002,000 | 5,166 |
Noninterest-bearing deposits | $6,716,000 | 5,993 |
Interest-bearing deposits | $68,002,000 | 5,177 |
Retail deposits | $44,870,000 | 6,130 |
Estimated insured deposits | $53,932,000 | 5,551 |
IRAs and Keogh plan accounts | $2,169,000 | 6,017 |
Brokered deposits | $1,100,000 | 3,360 |
Fully insured brokered deposits | $1,100,000 | 3,179 |
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 | $73,324,000 | 5,415 |
Deposits held in domestic offices | $73,324,000 | 5,413 |
Individuals, partnerships, and corporations | $55,788,000 | 5,852 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $17,520,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,151 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,967,000 | 3,709 |
Demand deposits | $7,901,000 | 5,395 |
Nontransaction accounts | $47,357,000 | 5,737 |
Money market deposit accounts (MMDAs) | $5,846,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $41,511,000 | 4,993 |
Total time and savings deposits | $65,423,000 | 5,253 |
Noninterest-bearing deposits | $7,901,000 | 5,555 |
Interest-bearing deposits | $65,423,000 | 5,263 |
Retail deposits | $45,602,000 | 6,077 |
Estimated insured deposits | $41,487,000 | 6,244 |
IRAs and Keogh plan accounts | $2,121,000 | 6,025 |
Brokered deposits | $1,100,000 | 3,161 |
Fully insured brokered deposits | $1,100,000 | 3,007 |
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 | $70,511,000 | 5,557 |
Deposits held in domestic offices | $70,511,000 | 5,555 |
Individuals, partnerships, and corporations | $48,643,000 | 6,202 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $21,838,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,047 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,150,000 | 4,079 |
Demand deposits | $7,361,000 | 5,675 |
Nontransaction accounts | $46,361,000 | 5,791 |
Money market deposit accounts (MMDAs) | $5,895,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $40,466,000 | 5,059 |
Total time and savings deposits | $63,150,000 | 5,349 |
Noninterest-bearing deposits | $7,361,000 | 5,808 |
Interest-bearing deposits | $63,151,000 | 5,361 |
Retail deposits | $43,120,000 | 6,237 |
Estimated insured deposits | $55,220,000 | 5,451 |
IRAs and Keogh plan accounts | $2,053,000 | 6,082 |
Brokered deposits | $1,100,000 | 2,933 |
Fully insured brokered deposits | $1,100,000 | 2,741 |
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 | $70,945,000 | 5,521 |
Deposits held in domestic offices | $70,945,000 | 5,518 |
Individuals, partnerships, and corporations | $53,039,000 | 6,015 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,884,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,040 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,942,000 | 3,767 |
Demand deposits | $9,077,000 | 5,080 |
Nontransaction accounts | $45,003,000 | 5,884 |
Money market deposit accounts (MMDAs) | $6,002,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $39,001,000 | 5,183 |
Total time and savings deposits | $61,868,000 | 5,413 |
Noninterest-bearing deposits | $9,077,000 | 5,249 |
Interest-bearing deposits | $61,868,000 | 5,433 |
Retail deposits | $44,459,000 | 6,163 |
Estimated insured deposits | $49,195,000 | 5,803 |
IRAs and Keogh plan accounts | $1,964,000 | 6,164 |
Brokered deposits | $1,100,000 | 2,884 |
Fully insured brokered deposits | $1,100,000 | 2,686 |
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 | $64,854,000 | 5,752 |
Deposits held in domestic offices | $64,854,000 | 5,751 |
Individuals, partnerships, and corporations | $45,907,000 | 6,322 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $18,929,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,009 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,830,000 | 4,089 |
Demand deposits | $6,392,000 | 6,069 |
Nontransaction accounts | $41,024,000 | 6,034 |
Money market deposit accounts (MMDAs) | $5,732,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $35,292,000 | 5,421 |
Total time and savings deposits | $58,462,000 | 5,554 |
Noninterest-bearing deposits | $6,392,000 | 6,179 |
Interest-bearing deposits | $58,462,000 | 5,556 |
Retail deposits | $42,049,000 | 6,258 |
Estimated insured deposits | $42,393,000 | 6,120 |
IRAs and Keogh plan accounts | $2,165,000 | 5,984 |
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 | $64,252,000 | 5,770 |
Deposits held in domestic offices | $64,252,000 | 5,769 |
Individuals, partnerships, and corporations | $46,843,000 | 6,286 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $17,385,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,892 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,419,000 | 4,171 |
Demand deposits | $5,643,000 | 6,255 |
Nontransaction accounts | $41,833,000 | 6,017 |
Money market deposit accounts (MMDAs) | $5,962,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $35,871,000 | 5,366 |
Total time and savings deposits | $58,609,000 | 5,535 |
Noninterest-bearing deposits | $5,643,000 | 6,365 |
Interest-bearing deposits | $58,608,000 | 5,535 |
Retail deposits | $40,745,000 | 6,329 |
Estimated insured deposits | $44,966,000 | 5,979 |
IRAs and Keogh plan accounts | $2,193,000 | 5,980 |
Brokered deposits | $3,191,000 | 2,399 |
Fully insured brokered deposits | $3,191,000 | 2,212 |
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 | $64,434,000 | 5,765 |
Deposits held in domestic offices | $64,434,000 | 5,764 |
Individuals, partnerships, and corporations | $49,492,000 | 6,160 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $14,891,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,805 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,143,000 | 4,092 |
Demand deposits | $6,917,000 | 5,839 |
Nontransaction accounts | $40,291,000 | 6,120 |
Money market deposit accounts (MMDAs) | $6,309,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $33,982,000 | 5,483 |
Total time and savings deposits | $57,517,000 | 5,587 |
Noninterest-bearing deposits | $6,917,000 | 5,952 |
Interest-bearing deposits | $57,518,000 | 5,586 |
Retail deposits | $43,587,000 | 6,167 |
Estimated insured deposits | $45,799,000 | 5,947 |
IRAs and Keogh plan accounts | $2,196,000 | 5,992 |
Brokered deposits | $4,183,000 | 2,236 |
Fully insured brokered deposits | $4,183,000 | 2,049 |
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 | $66,682,000 | 5,713 |
Deposits held in domestic offices | $66,682,000 | 5,710 |
Individuals, partnerships, and corporations | $52,674,000 | 6,018 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $13,985,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,948 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,742,000 | 4,226 |
Demand deposits | $8,141,000 | 5,441 |
Nontransaction accounts | $42,940,000 | 5,962 |
Money market deposit accounts (MMDAs) | $6,678,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $36,262,000 | 5,297 |
Total time and savings deposits | $58,541,000 | 5,577 |
Noninterest-bearing deposits | $8,141,000 | 5,572 |
Interest-bearing deposits | $58,541,000 | 5,590 |
Retail deposits | $44,114,000 | 6,187 |
Estimated insured deposits | $46,403,000 | 5,927 |
IRAs and Keogh plan accounts | $2,197,000 | 5,978 |
Brokered deposits | $5,829,000 | 1,986 |
Fully insured brokered deposits | $5,829,000 | 1,810 |
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 | $67,927,000 | 5,637 |
Deposits held in domestic offices | $67,927,000 | 5,635 |
Individuals, partnerships, and corporations | $54,588,000 | 5,906 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $13,318,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,012 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,434,000 | 4,345 |
Demand deposits | $7,269,000 | 5,859 |
Nontransaction accounts | $44,493,000 | 5,820 |
Money market deposit accounts (MMDAs) | $6,922,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $37,571,000 | 5,113 |
Total time and savings deposits | $60,658,000 | 5,399 |
Noninterest-bearing deposits | $7,269,000 | 5,954 |
Interest-bearing deposits | $60,658,000 | 5,404 |
Retail deposits | $43,989,000 | 6,139 |
Estimated insured deposits | $39,459,000 | 6,363 |
IRAs and Keogh plan accounts | $2,187,000 | 5,959 |
Brokered deposits | $7,528,000 | 1,788 |
Fully insured brokered deposits | $7,528,000 | 1,590 |
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 | $69,273,000 | 5,526 |
Deposits held in domestic offices | $69,273,000 | 5,523 |
Individuals, partnerships, and corporations | $58,203,000 | 5,709 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $11,042,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,974 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,202,000 | 4,270 |
Demand deposits | $8,122,000 | 5,470 |
Nontransaction accounts | $46,071,000 | 5,713 |
Money market deposit accounts (MMDAs) | $5,850,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $40,221,000 | 4,877 |
Total time and savings deposits | $61,151,000 | 5,332 |
Noninterest-bearing deposits | $8,122,000 | 5,611 |
Interest-bearing deposits | $61,151,000 | 5,348 |
Retail deposits | $42,883,000 | 6,193 |
Estimated insured deposits | $45,654,000 | 5,932 |
IRAs and Keogh plan accounts | $2,287,000 | 5,855 |
Brokered deposits | $11,678,000 | 1,440 |
Fully insured brokered deposits | $11,678,000 | 1,273 |
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 | $60,369,000 | 5,934 |
Deposits held in domestic offices | $60,369,000 | 5,931 |
Individuals, partnerships, and corporations | $48,802,000 | 6,189 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $11,505,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,843 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,347,000 | 4,883 |
Demand deposits | $7,541,000 | 5,766 |
Nontransaction accounts | $40,022,000 | 6,044 |
Money market deposit accounts (MMDAs) | $6,338,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $33,684,000 | 5,323 |
Total time and savings deposits | $52,828,000 | 5,768 |
Noninterest-bearing deposits | $7,541,000 | 5,868 |
Interest-bearing deposits | $52,828,000 | 5,780 |
Retail deposits | $39,654,000 | 6,423 |
Estimated insured deposits | $44,490,000 | 6,034 |
IRAs and Keogh plan accounts | $2,311,000 | 5,833 |
Brokered deposits | $4,150,000 | 2,093 |
Fully insured brokered deposits | $4,150,000 | 1,856 |
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 | $60,785,000 | 5,898 |
Deposits held in domestic offices | $60,785,000 | 5,896 |
Individuals, partnerships, and corporations | $48,603,000 | 6,205 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $12,146,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,910 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,534,000 | 4,897 |
Demand deposits | $8,082,000 | 5,594 |
Nontransaction accounts | $40,251,000 | 6,011 |
Money market deposit accounts (MMDAs) | $6,273,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $33,978,000 | 5,230 |
Total time and savings deposits | $52,703,000 | 5,766 |
Noninterest-bearing deposits | $8,082,000 | 5,697 |
Interest-bearing deposits | $52,703,000 | 5,779 |
Retail deposits | $39,449,000 | 6,468 |
Estimated insured deposits | $43,446,000 | 6,066 |
IRAs and Keogh plan accounts | $2,285,000 | 5,840 |
Brokered deposits | $4,096,000 | 1,953 |
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 | $57,216,000 | 6,072 |
Deposits held in domestic offices | $57,216,000 | 6,070 |
Individuals, partnerships, and corporations | $47,260,000 | 6,281 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $9,930,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,968 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,991,000 | 4,916 |
Demand deposits | $6,363,000 | 6,311 |
Nontransaction accounts | $36,225,000 | 6,258 |
Money market deposit accounts (MMDAs) | $6,363,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $29,862,000 | 5,514 |
Total time and savings deposits | $50,853,000 | 5,847 |
Noninterest-bearing deposits | $6,363,000 | 6,395 |
Interest-bearing deposits | $50,853,000 | 5,863 |
Retail deposits | $39,609,000 | 6,487 |
Estimated insured deposits | $45,347,000 | 5,954 |
IRAs and Keogh plan accounts | $2,287,000 | 5,845 |
Brokered deposits | $3,116,000 | 2,005 |
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 | $57,434,000 | 6,017 |
Deposits held in domestic offices | $57,434,000 | 6,014 |
Individuals, partnerships, and corporations | $48,750,000 | 6,170 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $8,668,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,029 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,617,000 | 5,034 |
Demand deposits | $6,900,000 | 5,985 |
Nontransaction accounts | $37,817,000 | 6,154 |
Money market deposit accounts (MMDAs) | $6,884,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $30,933,000 | 5,387 |
Total time and savings deposits | $50,534,000 | 5,827 |
Noninterest-bearing deposits | $6,900,000 | 6,074 |
Interest-bearing deposits | $50,534,000 | 5,840 |
Retail deposits | $38,096,000 | 6,558 |
Estimated insured deposits | $42,438,000 | 6,146 |
IRAs and Keogh plan accounts | $2,327,000 | 5,818 |
Brokered deposits | $4,138,000 | 1,798 |
Fully insured brokered deposits | $4,138,000 | 1,568 |
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 | $57,264,000 | 5,991 |
Deposits held in domestic offices | $57,264,000 | 5,990 |
Individuals, partnerships, and corporations | $46,251,000 | 6,288 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,940,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,793 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,947,000 | 5,122 |
Demand deposits | $7,279,000 | 5,805 |
Nontransaction accounts | $38,317,000 | 6,074 |
Money market deposit accounts (MMDAs) | $6,289,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $32,028,000 | 5,190 |
Total time and savings deposits | $49,985,000 | 5,826 |
Noninterest-bearing deposits | $7,279,000 | 5,866 |
Interest-bearing deposits | $49,985,000 | 5,851 |
Retail deposits | $37,375,000 | 6,620 |
Estimated insured deposits | $40,982,000 | 6,225 |
IRAs and Keogh plan accounts | $2,387,000 | 5,759 |
Brokered deposits | $2,022,000 | 1,987 |
Fully insured brokered deposits | $2,022,000 | 1,729 |
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 | $57,643,000 | 6,008 |
Deposits held in domestic offices | $57,643,000 | 6,005 |
Individuals, partnerships, and corporations | $45,322,000 | 6,387 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $12,284,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,949 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,970,000 | 5,160 |
Demand deposits | $7,197,000 | 5,839 |
Nontransaction accounts | $38,673,000 | 6,101 |
Money market deposit accounts (MMDAs) | $6,074,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $32,597,000 | 5,114 |
Total time and savings deposits | $50,446,000 | 5,848 |
Noninterest-bearing deposits | $7,197,000 | 5,896 |
Interest-bearing deposits | $50,446,000 | 5,878 |
Retail deposits | $37,671,000 | 6,671 |
Estimated insured deposits | $45,977,000 | 5,939 |
IRAs and Keogh plan accounts | $2,403,000 | 5,805 |
Brokered deposits | $1,496,000 | 1,981 |
Fully insured brokered deposits | $1,496,000 | 1,735 |
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 | $58,579,000 | 5,954 |
Deposits held in domestic offices | $58,579,000 | 5,952 |
Individuals, partnerships, and corporations | $48,010,000 | 6,241 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,569,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,774,000 | 5,089 |
Demand deposits | $6,754,000 | 6,063 |
Nontransaction accounts | $38,805,000 | 6,065 |
Money market deposit accounts (MMDAs) | $6,396,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $32,409,000 | 5,095 |
Total time and savings deposits | $51,825,000 | 5,734 |
Noninterest-bearing deposits | $6,754,000 | 6,134 |
Interest-bearing deposits | $51,825,000 | 5,770 |
Retail deposits | $38,953,000 | 6,597 |
Estimated insured deposits | $46,917,000 | 5,872 |
IRAs and Keogh plan accounts | $2,571,000 | 5,617 |
Brokered deposits | $3,090,000 | 1,631 |
Fully insured brokered deposits | $1,195,000 | 1,743 |
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 | $56,860,000 | 5,994 |
Deposits held in domestic offices | $56,860,000 | 5,991 |
Individuals, partnerships, and corporations | $48,184,000 | 6,190 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,652,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,050 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,682,000 | 5,304 |
Demand deposits | $5,795,000 | 6,323 |
Nontransaction accounts | $39,178,000 | 6,031 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $33,127,000 | 5,008 |
Total time and savings deposits | $51,065,000 | 5,748 |
Noninterest-bearing deposits | $5,795,000 | 6,372 |
Interest-bearing deposits | $51,065,000 | 5,790 |
Retail deposits | $37,220,000 | 6,687 |
Estimated insured deposits | $46,474,000 | 5,881 |
IRAs and Keogh plan accounts | $2,687,000 | 5,575 |
Brokered deposits | $3,587,000 | 1,517 |
Fully insured brokered deposits | $2,284,000 | 1,478 |
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 | $59,185,000 | 5,906 |
Deposits held in domestic offices | $59,185,000 | 5,904 |
Individuals, partnerships, and corporations | $52,123,000 | 5,953 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,025,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,029 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,607,000 | 5,008 |
Demand deposits | $5,817,000 | 6,318 |
Nontransaction accounts | $39,578,000 | 6,037 |
Money market deposit accounts (MMDAs) | $6,666,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $32,912,000 | 5,048 |
Total time and savings deposits | $53,368,000 | 5,649 |
Noninterest-bearing deposits | $5,817,000 | 6,361 |
Interest-bearing deposits | $53,368,000 | 5,692 |
Retail deposits | $39,893,000 | 6,534 |
Estimated insured deposits | $47,644,000 | 5,850 |
IRAs and Keogh plan accounts | $2,704,000 | 5,615 |
Brokered deposits | $3,887,000 | 1,366 |
Fully insured brokered deposits | $1,992,000 | 1,404 |
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 | $57,747,000 | 6,001 |
Deposits held in domestic offices | $57,747,000 | 5,998 |
Individuals, partnerships, and corporations | $49,323,000 | 6,134 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $8,403,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,119 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,413,000 | 5,195 |
Demand deposits | $6,407,000 | 6,009 |
Nontransaction accounts | $39,334,000 | 6,080 |
Money market deposit accounts (MMDAs) | $6,164,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $33,170,000 | 5,065 |
Total time and savings deposits | $51,340,000 | 5,809 |
Noninterest-bearing deposits | $6,407,000 | 6,055 |
Interest-bearing deposits | $51,340,000 | 5,854 |
Retail deposits | $38,151,000 | 6,692 |
Estimated insured deposits | $46,627,000 | 5,945 |
IRAs and Keogh plan accounts | $2,503,000 | 5,814 |
Brokered deposits | $3,988,000 | 1,280 |
Fully insured brokered deposits | $2,292,000 | 1,289 |
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 | $58,231,000 | 5,976 |
Deposits held in domestic offices | $58,231,000 | 5,974 |
Individuals, partnerships, and corporations | $50,355,000 | 6,059 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $7,862,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,187 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,983,000 | 4,863 |
Demand deposits | $5,719,000 | 6,009 |
Nontransaction accounts | $40,248,000 | 5,294 |
Money market deposit accounts (MMDAs) | $6,376,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $33,871,000 | 4,376 |
Total time and savings deposits | $52,512,000 | 5,728 |
Noninterest-bearing deposits | $5,719,000 | 6,415 |
Interest-bearing deposits | $52,512,000 | 5,750 |
Retail deposits | $38,446,000 | 6,690 |
Estimated insured deposits | $45,350,000 | 6,035 |
IRAs and Keogh plan accounts | $2,518,000 | 5,852 |
Brokered deposits | $4,392,000 | 1,160 |
Fully insured brokered deposits | $1,698,000 | 1,330 |
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 | $57,793,000 | 5,988 |
Deposits held in domestic offices | $57,793,000 | 5,986 |
Individuals, partnerships, and corporations | $51,632,000 | 5,982 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,147,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,216 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,592,000 | 4,985 |
Demand deposits | $5,824,000 | 5,854 |
Nontransaction accounts | $41,201,000 | 5,236 |
Money market deposit accounts (MMDAs) | $5,818,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $35,383,000 | 4,275 |
Total time and savings deposits | $51,969,000 | 5,760 |
Noninterest-bearing deposits | $5,824,000 | 6,261 |
Interest-bearing deposits | $51,970,000 | 5,783 |
Retail deposits | $36,588,000 | 6,830 |
Estimated insured deposits | $46,287,000 | 5,989 |
IRAs and Keogh plan accounts | $2,486,000 | 5,957 |
Brokered deposits | $4,992,000 | 1,077 |
Fully insured brokered deposits | $2,298,000 | 1,189 |
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 | $52,293,000 | 6,327 |
Deposits held in domestic offices | $52,293,000 | 6,326 |
Individuals, partnerships, and corporations | $46,383,000 | 6,319 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $5,889,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,197 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,651,000 | 5,134 |
Demand deposits | $5,694,000 | 5,891 |
Nontransaction accounts | $36,642,000 | 5,608 |
Money market deposit accounts (MMDAs) | $5,130,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $31,512,000 | 4,680 |
Total time and savings deposits | $46,599,000 | 6,136 |
Noninterest-bearing deposits | $5,694,000 | 6,317 |
Interest-bearing deposits | $46,599,000 | 6,168 |
Retail deposits | $34,548,000 | 7,020 |
Estimated insured deposits | $35,818,000 | 6,857 |
IRAs and Keogh plan accounts | $2,353,000 | 6,114 |
Brokered deposits | $5,191,000 | 1,020 |
Fully insured brokered deposits | $2,497,000 | 1,138 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $53,002,000 | 6,222 |
Deposits held in domestic offices | $53,002,000 | 6,221 |
Individuals, partnerships, and corporations | $46,280,000 | 6,275 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $6,709,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,199 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,907,000 | 5,033 |
Demand deposits | $5,346,000 | 5,965 |
Nontransaction accounts | $37,095,000 | 5,540 |
Money market deposit accounts (MMDAs) | $5,972,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $31,123,000 | 4,718 |
Total time and savings deposits | $47,656,000 | 6,042 |
Noninterest-bearing deposits | $5,346,000 | 6,394 |
Interest-bearing deposits | $47,656,000 | 6,072 |
Retail deposits | $35,509,000 | 6,921 |
Estimated insured deposits | $47,293,000 | 5,891 |
IRAs and Keogh plan accounts | $2,353,000 | 6,067 |
Brokered deposits | $5,091,000 | 1,000 |
Fully insured brokered deposits | $2,396,000 | 1,126 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $53,786,000 | 6,151 |
Deposits held in domestic offices | $53,786,000 | 6,148 |
Individuals, partnerships, and corporations | $46,388,000 | 6,229 |
U.S. Government | $90,000 | 1,184 |
States and political subdivisions in the U.S. | $7,294,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,132 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,900,000 | 4,866 |
Demand deposits | $5,385,000 | 5,971 |
Nontransaction accounts | $36,886,000 | 5,487 |
Money market deposit accounts (MMDAs) | $6,079,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $30,807,000 | 4,733 |
Total time and savings deposits | $48,401,000 | 5,942 |
Noninterest-bearing deposits | $5,385,000 | 6,388 |
Interest-bearing deposits | $48,401,000 | 5,971 |
Retail deposits | $36,793,000 | 6,777 |
Estimated insured deposits | $44,748,000 | 6,055 |
IRAs and Keogh plan accounts | $2,310,000 | 6,084 |
Brokered deposits | $4,394,000 | 1,043 |
Fully insured brokered deposits | $2,498,000 | 1,060 |
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 | $50,164,000 | 6,314 |
Deposits held in domestic offices | $50,164,000 | 6,311 |
Individuals, partnerships, and corporations | $43,923,000 | 6,362 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $6,204,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,941 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,936,000 | 4,723 |
Demand deposits | $6,544,000 | 5,431 |
Nontransaction accounts | $33,228,000 | 5,767 |
Money market deposit accounts (MMDAs) | $4,829,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $28,398,000 | 5,024 |
Total time and savings deposits | $43,620,000 | 6,190 |
Noninterest-bearing deposits | $6,544,000 | 5,793 |
Interest-bearing deposits | $43,620,000 | 6,224 |
Retail deposits | $35,584,000 | 6,839 |
Estimated insured deposits | $42,244,000 | 6,246 |
IRAs and Keogh plan accounts | $2,300,000 | 6,074 |
Brokered deposits | $3,195,000 | 954 |
Fully insured brokered deposits | $3,195,000 | 843 |
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 | $46,647,000 | 6,445 |
Deposits held in domestic offices | $46,647,000 | 6,443 |
Individuals, partnerships, and corporations | $40,510,000 | 6,514 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $6,100,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,859 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,562,000 | 4,630 |
Demand deposits | $4,921,000 | 6,142 |
Nontransaction accounts | $30,085,000 | 5,970 |
Money market deposit accounts (MMDAs) | $4,831,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $25,254,000 | 5,388 |
Total time and savings deposits | $41,726,000 | 6,218 |
Noninterest-bearing deposits | $4,921,000 | 6,522 |
Interest-bearing deposits | $41,726,000 | 6,284 |
Retail deposits | $35,417,000 | 6,781 |
Estimated insured deposits | $39,778,000 | 6,393 |
IRAs and Keogh plan accounts | $2,452,000 | 5,864 |
Brokered deposits | $2,578,000 | 951 |
Fully insured brokered deposits | $2,578,000 | 853 |
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 | $46,414,000 | 6,526 |
Deposits held in domestic offices | $46,414,000 | 6,523 |
Individuals, partnerships, and corporations | $40,308,000 | 6,637 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $5,989,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,719 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,324,000 | 4,579 |
Demand deposits | $5,699,000 | 5,773 |
Nontransaction accounts | $29,090,000 | 6,105 |
Money market deposit accounts (MMDAs) | $6,086,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $23,004,000 | 5,607 |
Total time and savings deposits | $40,715,000 | 6,390 |
Noninterest-bearing deposits | $5,700,000 | 6,109 |
Interest-bearing deposits | $40,714,000 | 6,436 |
Retail deposits | $36,513,000 | 6,808 |
Estimated insured deposits | $40,781,000 | 6,426 |
IRAs and Keogh plan accounts | $2,359,000 | 6,200 |
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 | $48,310,000 | 6,445 |
Deposits held in domestic offices | $48,310,000 | 6,442 |
Individuals, partnerships, and corporations | $41,597,000 | 6,645 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $6,449,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,920 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,013,000 | 4,345 |
Demand deposits | $6,579,000 | 5,464 |
Nontransaction accounts | $29,297,000 | 6,121 |
Money market deposit accounts (MMDAs) | $6,287,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $23,010,000 | 5,681 |
Total time and savings deposits | $41,731,000 | 6,362 |
Noninterest-bearing deposits | $6,579,000 | 5,778 |
Interest-bearing deposits | $41,731,000 | 6,407 |
Retail deposits | $38,708,000 | 6,730 |
Estimated insured deposits | $40,608,000 | 6,581 |
IRAs and Keogh plan accounts | $2,161,000 | 6,597 |
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 | $46,274,000 | 6,695 |
Deposits held in domestic offices | $46,274,000 | 6,691 |
Individuals, partnerships, and corporations | $40,354,000 | 6,807 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $5,912,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,956,000 | 4,665 |
Demand deposits | $4,591,000 | 6,542 |
Nontransaction accounts | $29,318,000 | 6,180 |
Money market deposit accounts (MMDAs) | $7,536,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $21,782,000 | 5,931 |
Total time and savings deposits | $41,683,000 | 6,447 |
Noninterest-bearing deposits | $4,591,000 | 6,913 |
Interest-bearing deposits | $41,683,000 | 6,507 |
Retail deposits | $38,469,000 | 6,854 |
Estimated insured deposits | $41,684,000 | 6,542 |
IRAs and Keogh plan accounts | $2,216,000 | 6,733 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $44,452,000 | 7,095 |
Deposits held in domestic offices | $44,452,000 | 7,088 |
Individuals, partnerships, and corporations | $39,723,000 | 7,105 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $4,711,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,295,000 | 5,199 |
Demand deposits | $4,298,000 | 6,960 |
Nontransaction accounts | $29,157,000 | 6,344 |
Money market deposit accounts (MMDAs) | $5,357,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 7,254 |
Total time deposits | $21,414,000 | 6,098 |
Total time and savings deposits | $40,154,000 | 6,779 |
Noninterest-bearing deposits | $4,298,000 | 7,340 |
Interest-bearing deposits | $40,154,000 | 6,857 |
Retail deposits | $37,410,000 | 7,256 |
Estimated insured deposits | $40,237,000 | 6,963 |
IRAs and Keogh plan accounts | $2,390,000 | 6,812 |
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 | $46,338,000 | 7,096 |
Deposits held in domestic offices | $46,338,000 | 7,091 |
Individuals, partnerships, and corporations | $41,706,000 | 7,107 |
U.S. Government | $47,000 | 4,417 |
States and political subdivisions in the U.S. | $4,585,000 | 3,571 |
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 | $15,312,000 | 5,251 |
Demand deposits | $4,855,000 | 6,694 |
Nontransaction accounts | $31,026,000 | 6,219 |
Money market deposit accounts (MMDAs) | $6,386,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 7,966 |
Total time deposits | $22,579,000 | 5,929 |
Total time and savings deposits | $41,483,000 | 6,779 |
Noninterest-bearing deposits | $4,855,000 | 7,061 |
Interest-bearing deposits | $41,483,000 | 6,864 |
Retail deposits | $39,018,000 | 7,293 |
Estimated insured deposits | $44,206,000 | 6,761 |
IRAs and Keogh plan accounts | $2,479,000 | 6,926 |
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 | $37,227,000 | 8,186 |
Deposits held in domestic offices | $37,227,000 | 8,179 |
Individuals, partnerships, and corporations | $31,098,000 | 8,554 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $6,101,000 | 2,634 |
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 | $17,746,000 | 4,873 |
Demand deposits | $4,382,000 | 7,257 |
Nontransaction accounts | $19,481,000 | 8,052 |
Money market deposit accounts (MMDAs) | $6,375,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 8,476 |
Total time deposits | $11,007,000 | 8,371 |
Total time and savings deposits | $32,845,000 | 7,925 |
Noninterest-bearing deposits | $4,382,000 | 7,627 |
Interest-bearing deposits | $32,845,000 | 8,008 |
Retail deposits | $33,441,000 | 8,204 |
Estimated insured deposits | $33,623,000 | 8,159 |
IRAs and Keogh plan accounts | $2,038,000 | 7,670 |
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 | $35,933,000 | 8,690 |
Deposits held in domestic offices | $35,933,000 | 8,684 |
Individuals, partnerships, and corporations | $32,983,000 | 8,554 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $2,901,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $42,000 | 4,201 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,342,000 | 4,773 |
Demand deposits | $5,069,000 | 6,798 |
Nontransaction accounts | $17,591,000 | 8,703 |
Money market deposit accounts (MMDAs) | $6,294,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $11,297,000 | 8,425 |
Total time and savings deposits | $30,864,000 | 8,490 |
Noninterest-bearing deposits | $5,069,000 | 7,149 |
Interest-bearing deposits | $30,864,000 | 8,651 |
Retail deposits | $31,747,000 | 8,828 |
Estimated insured deposits | $33,434,000 | 8,530 |
IRAs and Keogh plan accounts | $2,257,000 | 7,657 |
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 | $40,081,000 | 8,339 |
Deposits held in domestic offices | $40,081,000 | 8,332 |
Individuals, partnerships, and corporations | $37,792,000 | 8,283 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $2,209,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $72,000 | 4,030 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,589,000 | 4,800 |
Demand deposits | $5,896,000 | 6,088 |
Nontransaction accounts | $22,492,000 | 7,809 |
Money market deposit accounts (MMDAs) | $7,292,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 7,933 |
Total time deposits | $12,558,000 | 8,307 |
Total time and savings deposits | $34,185,000 | 8,395 |
Noninterest-bearing deposits | $5,896,000 | 6,508 |
Interest-bearing deposits | $34,185,000 | 8,388 |
Retail deposits | $35,631,000 | 8,437 |
Estimated insured deposits | $36,964,000 | 8,239 |
IRAs and Keogh plan accounts | $2,642,000 | 7,370 |
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 |