Home > Badger Bank > Total Deposits
Badger Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $162,146,000 | 3,084 |
Deposits held in domestic offices | $162,146,000 | 3,084 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,734,000 | 2,835 |
Demand deposits | $36,017,000 | 2,950 |
Nontransaction accounts | $97,412,000 | 2,984 |
Money market deposit accounts (MMDAs) | $12,766,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $39,682,000 | 1,799 |
Total time deposits | $44,964,000 | 3,037 |
Total time and savings deposits | $126,129,000 | 2,935 |
Noninterest-bearing deposits | $36,017,000 | 2,893 |
Interest-bearing deposits | $126,129,000 | 2,988 |
Retail deposits | $129,684,000 | 3,138 |
Estimated insured deposits | $124,713,000 | 3,042 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $12,541,000 | 1,372 |
Fully insured brokered deposits | $12,541,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $159,454,000 | 3,103 |
Deposits held in domestic offices | $159,454,000 | 3,103 |
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 | $68,078,000 | 2,781 |
Demand deposits | $38,020,000 | 2,892 |
Nontransaction accounts | $91,376,000 | 3,042 |
Money market deposit accounts (MMDAs) | $10,582,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $40,287,000 | 1,783 |
Total time deposits | $40,507,000 | 3,120 |
Total time and savings deposits | $121,434,000 | 2,969 |
Noninterest-bearing deposits | $38,020,000 | 2,831 |
Interest-bearing deposits | $121,434,000 | 3,040 |
Retail deposits | $144,044,000 | 3,024 |
Estimated insured deposits | $126,294,000 | 3,018 |
IRAs and Keogh plan accounts | $3,345,000 | 2,969 |
Brokered deposits | $10,555,000 | 1,403 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $162,527,000 | 3,084 |
Deposits held in domestic offices | $162,527,000 | 3,084 |
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 | $68,619,000 | 2,805 |
Demand deposits | $34,772,000 | 3,020 |
Nontransaction accounts | $93,908,000 | 3,000 |
Money market deposit accounts (MMDAs) | $12,704,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $40,003,000 | 1,832 |
Total time deposits | $41,202,000 | 3,038 |
Total time and savings deposits | $127,755,000 | 2,914 |
Noninterest-bearing deposits | $34,772,000 | 2,974 |
Interest-bearing deposits | $127,755,000 | 2,974 |
Retail deposits | $147,173,000 | 3,004 |
Estimated insured deposits | $128,916,000 | 3,001 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $10,555,000 | 1,398 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $161,800,000 | 3,096 |
Deposits held in domestic offices | $161,800,000 | 3,095 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,770,000 | 2,865 |
Demand deposits | $36,355,000 | 2,979 |
Nontransaction accounts | $95,030,000 | 2,962 |
Money market deposit accounts (MMDAs) | $16,681,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $40,565,000 | 1,826 |
Total time deposits | $37,783,000 | 3,091 |
Total time and savings deposits | $125,445,000 | 2,935 |
Noninterest-bearing deposits | $36,355,000 | 2,960 |
Interest-bearing deposits | $125,445,000 | 2,984 |
Retail deposits | $148,022,000 | 3,007 |
Estimated insured deposits | $128,763,000 | 3,005 |
IRAs and Keogh plan accounts | $3,527,000 | 2,933 |
Brokered deposits | $10,555,000 | 1,349 |
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 | $154,947,000 | 3,152 |
Deposits held in domestic offices | $154,947,000 | 3,151 |
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 | $71,756,000 | 2,764 |
Demand deposits | $38,763,000 | 2,920 |
Nontransaction accounts | $83,191,000 | 3,114 |
Money market deposit accounts (MMDAs) | $13,920,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $43,737,000 | 1,793 |
Total time deposits | $25,533,000 | 3,496 |
Total time and savings deposits | $116,184,000 | 3,011 |
Noninterest-bearing deposits | $38,763,000 | 2,896 |
Interest-bearing deposits | $116,184,000 | 3,072 |
Retail deposits | $151,275,000 | 2,988 |
Estimated insured deposits | $127,787,000 | 2,999 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,470,000 | 1,838 |
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 | $151,578,000 | 3,177 |
Deposits held in domestic offices | $151,578,000 | 3,176 |
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 | $68,375,000 | 2,886 |
Demand deposits | $38,551,000 | 2,953 |
Nontransaction accounts | $83,203,000 | 3,106 |
Money market deposit accounts (MMDAs) | $16,560,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $43,689,000 | 1,847 |
Total time deposits | $22,954,000 | 3,553 |
Total time and savings deposits | $113,027,000 | 3,049 |
Noninterest-bearing deposits | $38,551,000 | 2,949 |
Interest-bearing deposits | $113,027,000 | 3,110 |
Retail deposits | $149,334,000 | 3,020 |
Estimated insured deposits | $129,955,000 | 2,996 |
IRAs and Keogh plan accounts | $4,309,000 | 2,712 |
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 | $157,894,000 | 3,150 |
Deposits held in domestic offices | $157,894,000 | 3,149 |
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 | $73,844,000 | 2,848 |
Demand deposits | $38,400,000 | 3,042 |
Nontransaction accounts | $84,050,000 | 3,121 |
Money market deposit accounts (MMDAs) | $17,869,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $46,229,000 | 1,867 |
Total time deposits | $19,951,000 | 3,653 |
Total time and savings deposits | $119,494,000 | 3,017 |
Noninterest-bearing deposits | $38,400,000 | 3,034 |
Interest-bearing deposits | $119,494,000 | 3,080 |
Retail deposits | $156,037,000 | 3,028 |
Estimated insured deposits | $129,780,000 | 3,021 |
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 | $157,491,000 | 3,183 |
Deposits held in domestic offices | $157,491,000 | 3,183 |
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 | $73,500,000 | 2,908 |
Demand deposits | $38,775,000 | 3,080 |
Nontransaction accounts | $83,991,000 | 3,113 |
Money market deposit accounts (MMDAs) | $18,972,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $44,113,000 | 1,975 |
Total time deposits | $20,906,000 | 3,522 |
Total time and savings deposits | $118,716,000 | 3,030 |
Noninterest-bearing deposits | $38,775,000 | 3,069 |
Interest-bearing deposits | $118,716,000 | 3,101 |
Retail deposits | $154,278,000 | 3,089 |
Estimated insured deposits | $129,975,000 | 3,007 |
IRAs and Keogh plan accounts | $4,428,000 | 2,752 |
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 | $155,485,000 | 3,231 |
Deposits held in domestic offices | $155,485,000 | 3,230 |
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 | $72,355,000 | 2,969 |
Demand deposits | $38,686,000 | 3,120 |
Nontransaction accounts | $83,130,000 | 3,167 |
Money market deposit accounts (MMDAs) | $17,694,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $44,140,000 | 2,031 |
Total time deposits | $21,296,000 | 3,489 |
Total time and savings deposits | $116,799,000 | 3,077 |
Noninterest-bearing deposits | $38,686,000 | 3,105 |
Interest-bearing deposits | $116,799,000 | 3,146 |
Retail deposits | $152,779,000 | 3,153 |
Estimated insured deposits | $130,981,000 | 3,027 |
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 | $154,241,000 | 3,289 |
Deposits held in domestic offices | $154,241,000 | 3,288 |
Individuals, partnerships, and corporations | $144,086,000 | 3,186 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,155,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,078,000 | 3,049 |
Demand deposits | $36,216,000 | 3,234 |
Nontransaction accounts | $85,163,000 | 3,183 |
Money market deposit accounts (MMDAs) | $19,001,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $44,362,000 | 2,054 |
Total time deposits | $21,800,000 | 3,537 |
Total time and savings deposits | $118,025,000 | 3,107 |
Noninterest-bearing deposits | $36,216,000 | 3,238 |
Interest-bearing deposits | $118,025,000 | 3,180 |
Retail deposits | $151,542,000 | 3,205 |
Estimated insured deposits | $130,364,000 | 3,080 |
IRAs and Keogh plan accounts | $4,696,000 | 2,778 |
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 | $158,993,000 | 3,260 |
Deposits held in domestic offices | $158,993,000 | 3,259 |
Individuals, partnerships, and corporations | $143,516,000 | 3,204 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,477,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,164,000 | 2,975 |
Demand deposits | $34,056,000 | 3,312 |
Nontransaction accounts | $86,829,000 | 3,164 |
Money market deposit accounts (MMDAs) | $20,243,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $44,211,000 | 2,053 |
Total time deposits | $22,375,000 | 3,543 |
Total time and savings deposits | $124,937,000 | 3,027 |
Noninterest-bearing deposits | $34,056,000 | 3,323 |
Interest-bearing deposits | $124,937,000 | 3,094 |
Retail deposits | $156,300,000 | 3,176 |
Estimated insured deposits | $129,005,000 | 3,110 |
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 | $155,437,000 | 3,268 |
Deposits held in domestic offices | $155,437,000 | 3,267 |
Individuals, partnerships, and corporations | $140,472,000 | 3,220 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,965,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,227,000 | 3,093 |
Demand deposits | $34,321,000 | 3,274 |
Nontransaction accounts | $89,210,000 | 3,128 |
Money market deposit accounts (MMDAs) | $22,569,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $44,370,000 | 2,008 |
Total time deposits | $22,271,000 | 3,613 |
Total time and savings deposits | $121,116,000 | 3,068 |
Noninterest-bearing deposits | $34,321,000 | 3,285 |
Interest-bearing deposits | $121,116,000 | 3,129 |
Retail deposits | $152,751,000 | 3,177 |
Estimated insured deposits | $129,131,000 | 3,097 |
IRAs and Keogh plan accounts | $5,076,000 | 2,713 |
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 | $155,983,000 | 3,274 |
Deposits held in domestic offices | $155,983,000 | 3,273 |
Individuals, partnerships, and corporations | $142,227,000 | 3,205 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,756,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,124,000 | 2,952 |
Demand deposits | $37,391,000 | 3,126 |
Nontransaction accounts | $86,859,000 | 3,189 |
Money market deposit accounts (MMDAs) | $20,977,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $43,833,000 | 2,010 |
Total time deposits | $22,049,000 | 3,690 |
Total time and savings deposits | $118,592,000 | 3,102 |
Noninterest-bearing deposits | $37,391,000 | 3,171 |
Interest-bearing deposits | $118,592,000 | 3,165 |
Retail deposits | $153,303,000 | 3,189 |
Estimated insured deposits | $128,524,000 | 3,134 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $157,901,000 | 3,250 |
Deposits held in domestic offices | $157,901,000 | 3,249 |
Individuals, partnerships, and corporations | $143,788,000 | 3,184 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,113,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,627,000 | 2,886 |
Demand deposits | $40,897,000 | 2,947 |
Nontransaction accounts | $86,274,000 | 3,204 |
Money market deposit accounts (MMDAs) | $21,428,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $41,628,000 | 2,047 |
Total time deposits | $23,218,000 | 3,673 |
Total time and savings deposits | $117,004,000 | 3,128 |
Noninterest-bearing deposits | $40,897,000 | 3,007 |
Interest-bearing deposits | $117,004,000 | 3,189 |
Retail deposits | $154,401,000 | 3,168 |
Estimated insured deposits | $128,114,000 | 3,139 |
IRAs and Keogh plan accounts | $5,256,000 | 2,747 |
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 | $146,634,000 | 3,356 |
Deposits held in domestic offices | $146,634,000 | 3,355 |
Individuals, partnerships, and corporations | $136,211,000 | 3,256 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,423,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,184,000 | 2,965 |
Demand deposits | $36,469,000 | 3,127 |
Nontransaction accounts | $78,450,000 | 3,343 |
Money market deposit accounts (MMDAs) | $15,374,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $39,472,000 | 2,080 |
Total time deposits | $23,604,000 | 3,694 |
Total time and savings deposits | $110,165,000 | 3,207 |
Noninterest-bearing deposits | $36,469,000 | 3,176 |
Interest-bearing deposits | $110,165,000 | 3,275 |
Retail deposits | $142,888,000 | 3,269 |
Estimated insured deposits | $125,990,000 | 3,167 |
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 | $135,560,000 | 3,392 |
Deposits held in domestic offices | $135,560,000 | 3,392 |
Individuals, partnerships, and corporations | $126,451,000 | 3,289 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,109,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,830,000 | 2,939 |
Demand deposits | $32,315,000 | 3,165 |
Nontransaction accounts | $72,730,000 | 3,416 |
Money market deposit accounts (MMDAs) | $14,095,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $34,667,000 | 2,141 |
Total time deposits | $23,968,000 | 3,695 |
Total time and savings deposits | $103,245,000 | 3,266 |
Noninterest-bearing deposits | $32,315,000 | 3,210 |
Interest-bearing deposits | $103,245,000 | 3,337 |
Retail deposits | $132,116,000 | 3,314 |
Estimated insured deposits | $118,931,000 | 3,180 |
IRAs and Keogh plan accounts | $4,785,000 | 2,893 |
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 | $133,257,000 | 3,370 |
Deposits held in domestic offices | $133,257,000 | 3,369 |
Individuals, partnerships, and corporations | $124,163,000 | 3,271 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,094,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,961,000 | 2,860 |
Demand deposits | $32,968,000 | 3,032 |
Nontransaction accounts | $72,296,000 | 3,410 |
Money market deposit accounts (MMDAs) | $13,722,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $33,424,000 | 2,162 |
Total time deposits | $25,150,000 | 3,686 |
Total time and savings deposits | $100,289,000 | 3,267 |
Noninterest-bearing deposits | $32,968,000 | 3,115 |
Interest-bearing deposits | $100,289,000 | 3,329 |
Retail deposits | $129,801,000 | 3,293 |
Estimated insured deposits | $115,041,000 | 3,214 |
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 | $129,739,000 | 3,399 |
Deposits held in domestic offices | $129,739,000 | 3,398 |
Individuals, partnerships, and corporations | $120,881,000 | 3,301 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,858,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,404,000 | 2,825 |
Demand deposits | $32,310,000 | 3,021 |
Nontransaction accounts | $69,335,000 | 3,481 |
Money market deposit accounts (MMDAs) | $12,100,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $32,312,000 | 2,174 |
Total time deposits | $24,923,000 | 3,749 |
Total time and savings deposits | $97,429,000 | 3,306 |
Noninterest-bearing deposits | $32,310,000 | 3,132 |
Interest-bearing deposits | $97,429,000 | 3,368 |
Retail deposits | $126,292,000 | 3,304 |
Estimated insured deposits | $114,990,000 | 3,211 |
IRAs and Keogh plan accounts | $4,711,000 | 2,924 |
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 | $117,464,000 | 3,454 |
Deposits held in domestic offices | $117,464,000 | 3,453 |
Individuals, partnerships, and corporations | $106,287,000 | 3,377 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,177,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,632,000 | 2,896 |
Demand deposits | $22,670,000 | 3,263 |
Nontransaction accounts | $67,832,000 | 3,490 |
Money market deposit accounts (MMDAs) | $12,066,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $29,315,000 | 2,183 |
Total time deposits | $26,451,000 | 3,706 |
Total time and savings deposits | $94,794,000 | 3,315 |
Noninterest-bearing deposits | $22,670,000 | 3,360 |
Interest-bearing deposits | $94,794,000 | 3,363 |
Retail deposits | $113,634,000 | 3,357 |
Estimated insured deposits | $101,718,000 | 3,311 |
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 | $116,966,000 | 3,481 |
Deposits held in domestic offices | $116,966,000 | 3,480 |
Individuals, partnerships, and corporations | $107,046,000 | 3,383 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,920,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,441,000 | 2,831 |
Demand deposits | $25,434,000 | 3,097 |
Nontransaction accounts | $65,525,000 | 3,560 |
Money market deposit accounts (MMDAs) | $11,685,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $27,977,000 | 2,213 |
Total time deposits | $25,863,000 | 3,787 |
Total time and savings deposits | $91,532,000 | 3,396 |
Noninterest-bearing deposits | $25,434,000 | 3,216 |
Interest-bearing deposits | $91,532,000 | 3,441 |
Retail deposits | $113,135,000 | 3,367 |
Estimated insured deposits | $101,582,000 | 3,327 |
IRAs and Keogh plan accounts | $4,650,000 | 3,014 |
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 | $116,838,000 | 3,502 |
Deposits held in domestic offices | $116,838,000 | 3,501 |
Individuals, partnerships, and corporations | $106,374,000 | 3,425 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,464,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,855,000 | 2,818 |
Demand deposits | $25,798,000 | 3,056 |
Nontransaction accounts | $65,983,000 | 3,565 |
Money market deposit accounts (MMDAs) | $13,362,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $29,504,000 | 2,147 |
Total time deposits | $23,117,000 | 3,992 |
Total time and savings deposits | $91,040,000 | 3,413 |
Noninterest-bearing deposits | $25,798,000 | 3,191 |
Interest-bearing deposits | $91,040,000 | 3,452 |
Retail deposits | $114,035,000 | 3,366 |
Estimated insured deposits | $99,408,000 | 3,388 |
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 | $115,144,000 | 3,525 |
Deposits held in domestic offices | $115,144,000 | 3,524 |
Individuals, partnerships, and corporations | $105,064,000 | 3,442 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,080,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,713,000 | 2,900 |
Demand deposits | $23,698,000 | 3,192 |
Nontransaction accounts | $66,431,000 | 3,572 |
Money market deposit accounts (MMDAs) | $13,434,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $29,447,000 | 2,159 |
Total time deposits | $23,550,000 | 3,986 |
Total time and savings deposits | $91,446,000 | 3,428 |
Noninterest-bearing deposits | $23,698,000 | 3,328 |
Interest-bearing deposits | $91,446,000 | 3,467 |
Retail deposits | $112,323,000 | 3,403 |
Estimated insured deposits | $100,228,000 | 3,394 |
IRAs and Keogh plan accounts | $4,750,000 | 3,059 |
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 | $117,411,000 | 3,534 |
Deposits held in domestic offices | $117,411,000 | 3,533 |
Individuals, partnerships, and corporations | $105,358,000 | 3,479 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,053,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,750,000 | 2,848 |
Demand deposits | $24,323,000 | 3,189 |
Nontransaction accounts | $66,661,000 | 3,603 |
Money market deposit accounts (MMDAs) | $12,936,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $29,731,000 | 2,180 |
Total time deposits | $23,994,000 | 3,987 |
Total time and savings deposits | $93,088,000 | 3,445 |
Noninterest-bearing deposits | $24,323,000 | 3,322 |
Interest-bearing deposits | $93,088,000 | 3,483 |
Retail deposits | $114,579,000 | 3,406 |
Estimated insured deposits | $100,572,000 | 3,425 |
IRAs and Keogh plan accounts | $4,806,000 | 3,075 |
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 | $118,552,000 | 3,527 |
Deposits held in domestic offices | $118,552,000 | 3,526 |
Individuals, partnerships, and corporations | $109,456,000 | 3,429 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,096,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,290,000 | 2,854 |
Demand deposits | $25,571,000 | 3,125 |
Nontransaction accounts | $67,262,000 | 3,580 |
Money market deposit accounts (MMDAs) | $13,737,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $28,875,000 | 2,205 |
Total time deposits | $24,650,000 | 3,939 |
Total time and savings deposits | $92,981,000 | 3,436 |
Noninterest-bearing deposits | $25,367,000 | 3,304 |
Interest-bearing deposits | $93,185,000 | 3,473 |
Retail deposits | $115,723,000 | 3,404 |
Estimated insured deposits | $102,741,000 | 3,389 |
IRAs and Keogh plan accounts | $4,977,000 | 3,048 |
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 | $121,744,000 | 3,489 |
Deposits held in domestic offices | $121,744,000 | 3,489 |
Individuals, partnerships, and corporations | $112,890,000 | 3,389 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,854,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,087,000 | 2,864 |
Demand deposits | $25,603,000 | 3,098 |
Nontransaction accounts | $71,657,000 | 3,509 |
Money market deposit accounts (MMDAs) | $12,769,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $32,757,000 | 2,054 |
Total time deposits | $26,131,000 | 3,879 |
Total time and savings deposits | $96,141,000 | 3,411 |
Noninterest-bearing deposits | $25,603,000 | 3,260 |
Interest-bearing deposits | $96,141,000 | 3,444 |
Retail deposits | $118,393,000 | 3,365 |
Estimated insured deposits | $103,699,000 | 3,384 |
IRAs and Keogh plan accounts | $5,284,000 | 3,009 |
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 | $118,993,000 | 3,553 |
Deposits held in domestic offices | $118,993,000 | 3,552 |
Individuals, partnerships, and corporations | $110,795,000 | 3,445 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,198,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,627,000 | 3,014 |
Demand deposits | $24,370,000 | 3,229 |
Nontransaction accounts | $71,366,000 | 3,536 |
Money market deposit accounts (MMDAs) | $12,872,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $31,375,000 | 2,124 |
Total time deposits | $27,119,000 | 3,845 |
Total time and savings deposits | $94,623,000 | 3,458 |
Noninterest-bearing deposits | $24,370,000 | 3,366 |
Interest-bearing deposits | $94,623,000 | 3,495 |
Retail deposits | $115,631,000 | 3,448 |
Estimated insured deposits | $103,332,000 | 3,419 |
IRAs and Keogh plan accounts | $5,322,000 | 3,021 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $120,174,000 | 3,577 |
Deposits held in domestic offices | $120,174,000 | 3,576 |
Individuals, partnerships, and corporations | $110,757,000 | 3,481 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,417,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,197,000 | 3,010 |
Demand deposits | $23,781,000 | 3,277 |
Nontransaction accounts | $71,977,000 | 3,562 |
Money market deposit accounts (MMDAs) | $13,178,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $30,781,000 | 2,170 |
Total time deposits | $28,018,000 | 3,848 |
Total time and savings deposits | $96,393,000 | 3,480 |
Noninterest-bearing deposits | $23,781,000 | 3,421 |
Interest-bearing deposits | $96,393,000 | 3,512 |
Retail deposits | $116,310,000 | 3,468 |
Estimated insured deposits | $102,833,000 | 3,475 |
IRAs and Keogh plan accounts | $5,331,000 | 3,056 |
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 | $119,315,000 | 3,615 |
Deposits held in domestic offices | $119,315,000 | 3,614 |
Individuals, partnerships, and corporations | $111,649,000 | 3,492 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,666,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,484,000 | 3,122 |
Demand deposits | $24,202,000 | 3,268 |
Nontransaction accounts | $72,831,000 | 3,575 |
Money market deposit accounts (MMDAs) | $12,784,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $30,756,000 | 2,159 |
Total time deposits | $29,291,000 | 3,805 |
Total time and savings deposits | $95,113,000 | 3,510 |
Noninterest-bearing deposits | $24,202,000 | 3,430 |
Interest-bearing deposits | $95,113,000 | 3,547 |
Retail deposits | $115,456,000 | 3,504 |
Estimated insured deposits | $102,596,000 | 3,486 |
IRAs and Keogh plan accounts | $5,378,000 | 3,085 |
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 | $120,889,000 | 3,602 |
Deposits held in domestic offices | $120,889,000 | 3,602 |
Individuals, partnerships, and corporations | $110,733,000 | 3,518 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,156,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,457,000 | 3,055 |
Demand deposits | $26,069,000 | 3,082 |
Nontransaction accounts | $74,432,000 | 3,573 |
Money market deposit accounts (MMDAs) | $14,475,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $29,263,000 | 2,241 |
Total time deposits | $30,694,000 | 3,760 |
Total time and savings deposits | $94,820,000 | 3,538 |
Noninterest-bearing deposits | $26,069,000 | 3,253 |
Interest-bearing deposits | $94,820,000 | 3,576 |
Retail deposits | $116,707,000 | 3,480 |
Estimated insured deposits | $101,384,000 | 3,537 |
IRAs and Keogh plan accounts | $5,514,000 | 3,109 |
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 | $119,209,000 | 3,648 |
Deposits held in domestic offices | $119,209,000 | 3,647 |
Individuals, partnerships, and corporations | $109,866,000 | 3,551 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,343,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,098,000 | 3,147 |
Demand deposits | $24,510,000 | 3,211 |
Nontransaction accounts | $74,111,000 | 3,596 |
Money market deposit accounts (MMDAs) | $13,827,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $29,436,000 | 2,231 |
Total time deposits | $30,848,000 | 3,777 |
Total time and savings deposits | $94,699,000 | 3,568 |
Noninterest-bearing deposits | $24,510,000 | 3,383 |
Interest-bearing deposits | $94,699,000 | 3,600 |
Retail deposits | $115,444,000 | 3,521 |
Estimated insured deposits | $101,333,000 | 3,561 |
IRAs and Keogh plan accounts | $5,592,000 | 3,113 |
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 | $117,190,000 | 3,714 |
Deposits held in domestic offices | $117,190,000 | 3,713 |
Individuals, partnerships, and corporations | $106,654,000 | 3,635 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,536,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,678,000 | 3,201 |
Demand deposits | $24,153,000 | 3,259 |
Nontransaction accounts | $72,512,000 | 3,674 |
Money market deposit accounts (MMDAs) | $13,600,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $28,427,000 | 2,290 |
Total time deposits | $30,485,000 | 3,855 |
Total time and savings deposits | $93,037,000 | 3,644 |
Noninterest-bearing deposits | $24,153,000 | 3,442 |
Interest-bearing deposits | $93,037,000 | 3,681 |
Retail deposits | $114,152,000 | 3,585 |
Estimated insured deposits | $100,513,000 | 3,607 |
IRAs and Keogh plan accounts | $5,735,000 | 3,104 |
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 | $116,566,000 | 3,729 |
Deposits held in domestic offices | $116,566,000 | 3,728 |
Individuals, partnerships, and corporations | $107,806,000 | 3,622 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,760,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,517,000 | 3,122 |
Demand deposits | $26,230,000 | 3,088 |
Nontransaction accounts | $71,049,000 | 3,710 |
Money market deposit accounts (MMDAs) | $12,649,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $27,383,000 | 2,321 |
Total time deposits | $31,017,000 | 3,837 |
Total time and savings deposits | $90,336,000 | 3,697 |
Noninterest-bearing deposits | $26,230,000 | 3,299 |
Interest-bearing deposits | $90,336,000 | 3,731 |
Retail deposits | $113,121,000 | 3,611 |
Estimated insured deposits | $102,991,000 | 3,550 |
IRAs and Keogh plan accounts | $5,848,000 | 3,098 |
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 | $117,046,000 | 3,718 |
Deposits held in domestic offices | $117,046,000 | 3,717 |
Individuals, partnerships, and corporations | $108,663,000 | 3,609 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,383,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,819,000 | 3,091 |
Demand deposits | $26,229,000 | 3,024 |
Nontransaction accounts | $72,227,000 | 3,706 |
Money market deposit accounts (MMDAs) | $13,301,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $27,194,000 | 2,314 |
Total time deposits | $31,732,000 | 3,860 |
Total time and savings deposits | $90,817,000 | 3,690 |
Noninterest-bearing deposits | $26,229,000 | 3,244 |
Interest-bearing deposits | $90,817,000 | 3,723 |
Retail deposits | $113,727,000 | 3,590 |
Estimated insured deposits | $99,956,000 | 3,624 |
IRAs and Keogh plan accounts | $5,826,000 | 3,142 |
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 | $114,299,000 | 3,782 |
Deposits held in domestic offices | $114,299,000 | 3,781 |
Individuals, partnerships, and corporations | $105,577,000 | 3,682 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,722,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,421,000 | 3,070 |
Demand deposits | $25,674,000 | 3,043 |
Nontransaction accounts | $68,878,000 | 3,837 |
Money market deposit accounts (MMDAs) | $11,671,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $27,079,000 | 2,317 |
Total time deposits | $30,128,000 | 4,006 |
Total time and savings deposits | $88,625,000 | 3,774 |
Noninterest-bearing deposits | $25,674,000 | 3,259 |
Interest-bearing deposits | $88,625,000 | 3,798 |
Retail deposits | $111,655,000 | 3,640 |
Estimated insured deposits | $99,265,000 | 3,661 |
IRAs and Keogh plan accounts | $5,572,000 | 3,243 |
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 | $113,097,000 | 3,846 |
Deposits held in domestic offices | $113,097,000 | 3,845 |
Individuals, partnerships, and corporations | $103,634,000 | 3,753 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,463,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,731,000 | 3,142 |
Demand deposits | $25,041,000 | 3,107 |
Nontransaction accounts | $68,366,000 | 3,880 |
Money market deposit accounts (MMDAs) | $11,231,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $26,763,000 | 2,329 |
Total time deposits | $30,372,000 | 4,037 |
Total time and savings deposits | $88,056,000 | 3,818 |
Noninterest-bearing deposits | $25,041,000 | 3,320 |
Interest-bearing deposits | $88,056,000 | 3,842 |
Retail deposits | $110,418,000 | 3,702 |
Estimated insured deposits | $98,484,000 | 3,703 |
IRAs and Keogh plan accounts | $5,464,000 | 3,284 |
Brokered deposits | $502,000 | 2,380 |
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 | $116,970,000 | 3,773 |
Deposits held in domestic offices | $116,970,000 | 3,773 |
Individuals, partnerships, and corporations | $106,051,000 | 3,718 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,919,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,897,000 | 3,077 |
Demand deposits | $26,363,000 | 3,054 |
Nontransaction accounts | $70,073,000 | 3,835 |
Money market deposit accounts (MMDAs) | $10,059,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $27,039,000 | 2,289 |
Total time deposits | $32,975,000 | 3,917 |
Total time and savings deposits | $90,607,000 | 3,769 |
Noninterest-bearing deposits | $26,363,000 | 3,290 |
Interest-bearing deposits | $90,607,000 | 3,797 |
Retail deposits | $111,981,000 | 3,678 |
Estimated insured deposits | $100,500,000 | 3,663 |
IRAs and Keogh plan accounts | $5,452,000 | 3,312 |
Brokered deposits | $2,497,000 | 1,986 |
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 | $109,539,000 | 3,939 |
Deposits held in domestic offices | $109,539,000 | 3,938 |
Individuals, partnerships, and corporations | $100,357,000 | 3,857 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,182,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,849,000 | 3,224 |
Demand deposits | $25,831,000 | 2,995 |
Nontransaction accounts | $67,690,000 | 3,958 |
Money market deposit accounts (MMDAs) | $9,279,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $25,494,000 | 2,383 |
Total time deposits | $32,917,000 | 3,987 |
Total time and savings deposits | $83,708,000 | 3,976 |
Noninterest-bearing deposits | $25,831,000 | 3,250 |
Interest-bearing deposits | $83,708,000 | 3,984 |
Retail deposits | $104,184,000 | 3,857 |
Estimated insured deposits | $96,231,000 | 3,788 |
IRAs and Keogh plan accounts | $5,585,000 | 3,345 |
Brokered deposits | $2,497,000 | 1,999 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $107,702,000 | 3,997 |
Deposits held in domestic offices | $107,702,000 | 3,996 |
Individuals, partnerships, and corporations | $98,307,000 | 3,923 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,395,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,102,000 | 3,278 |
Demand deposits | $23,952,000 | 3,155 |
Nontransaction accounts | $66,600,000 | 4,032 |
Money market deposit accounts (MMDAs) | $8,800,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $24,645,000 | 2,441 |
Total time deposits | $33,155,000 | 4,024 |
Total time and savings deposits | $83,750,000 | 4,027 |
Noninterest-bearing deposits | $23,952,000 | 3,403 |
Interest-bearing deposits | $83,750,000 | 4,029 |
Retail deposits | $102,336,000 | 3,921 |
Estimated insured deposits | $95,045,000 | 3,850 |
IRAs and Keogh plan accounts | $5,786,000 | 3,311 |
Brokered deposits | $2,497,000 | 1,958 |
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 | $106,146,000 | 4,072 |
Deposits held in domestic offices | $106,146,000 | 4,071 |
Individuals, partnerships, and corporations | $96,722,000 | 4,004 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,424,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,525,000 | 3,295 |
Demand deposits | $24,291,000 | 3,144 |
Nontransaction accounts | $64,621,000 | 4,142 |
Money market deposit accounts (MMDAs) | $8,563,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $23,843,000 | 2,514 |
Total time deposits | $32,215,000 | 4,149 |
Total time and savings deposits | $81,855,000 | 4,125 |
Noninterest-bearing deposits | $24,291,000 | 3,407 |
Interest-bearing deposits | $81,855,000 | 4,134 |
Retail deposits | $101,918,000 | 3,978 |
Estimated insured deposits | $94,224,000 | 3,909 |
IRAs and Keogh plan accounts | $5,791,000 | 3,341 |
Brokered deposits | $2,497,000 | 1,944 |
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 | $103,691,000 | 4,131 |
Deposits held in domestic offices | $103,691,000 | 4,130 |
Individuals, partnerships, and corporations | $97,579,000 | 4,003 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,112,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,057,000 | 3,319 |
Demand deposits | $24,290,000 | 3,179 |
Nontransaction accounts | $62,634,000 | 4,232 |
Money market deposit accounts (MMDAs) | $8,988,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $23,841,000 | 2,476 |
Total time deposits | $29,805,000 | 4,381 |
Total time and savings deposits | $79,401,000 | 4,206 |
Noninterest-bearing deposits | $24,290,000 | 3,437 |
Interest-bearing deposits | $79,401,000 | 4,220 |
Retail deposits | $101,962,000 | 3,992 |
Estimated insured deposits | $93,349,000 | 3,948 |
IRAs and Keogh plan accounts | $6,140,000 | 3,299 |
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 | $102,796,000 | 4,176 |
Deposits held in domestic offices | $102,796,000 | 4,175 |
Individuals, partnerships, and corporations | $96,422,000 | 4,040 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,374,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,043,000 | 3,357 |
Demand deposits | $23,601,000 | 3,125 |
Nontransaction accounts | $63,753,000 | 4,252 |
Money market deposit accounts (MMDAs) | $9,671,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $23,855,000 | 2,485 |
Total time deposits | $30,227,000 | 4,437 |
Total time and savings deposits | $79,195,000 | 4,255 |
Noninterest-bearing deposits | $23,601,000 | 3,413 |
Interest-bearing deposits | $79,195,000 | 4,272 |
Retail deposits | $101,054,000 | 4,021 |
Estimated insured deposits | $90,670,000 | 4,035 |
IRAs and Keogh plan accounts | $6,344,000 | 3,290 |
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 | $100,488,000 | 4,264 |
Deposits held in domestic offices | $100,488,000 | 4,263 |
Individuals, partnerships, and corporations | $95,798,000 | 4,088 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,690,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,463,000 | 3,604 |
Demand deposits | $21,865,000 | 3,295 |
Nontransaction accounts | $65,025,000 | 4,241 |
Money market deposit accounts (MMDAs) | $9,984,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $23,673,000 | 2,496 |
Total time deposits | $31,368,000 | 4,416 |
Total time and savings deposits | $78,623,000 | 4,320 |
Noninterest-bearing deposits | $21,865,000 | 3,575 |
Interest-bearing deposits | $78,623,000 | 4,325 |
Retail deposits | $98,247,000 | 4,121 |
Estimated insured deposits | $90,477,000 | 4,098 |
IRAs and Keogh plan accounts | $6,392,000 | 3,304 |
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 | $102,157,000 | 4,276 |
Deposits held in domestic offices | $102,157,000 | 4,275 |
Individuals, partnerships, and corporations | $96,497,000 | 4,122 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,660,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,368,000 | 3,650 |
Demand deposits | $20,658,000 | 3,442 |
Nontransaction accounts | $66,789,000 | 4,234 |
Money market deposit accounts (MMDAs) | $9,841,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $24,565,000 | 2,462 |
Total time deposits | $32,383,000 | 4,422 |
Total time and savings deposits | $81,499,000 | 4,297 |
Noninterest-bearing deposits | $20,658,000 | 3,723 |
Interest-bearing deposits | $81,499,000 | 4,304 |
Retail deposits | $100,986,000 | 4,110 |
Estimated insured deposits | $90,055,000 | 4,178 |
IRAs and Keogh plan accounts | $6,098,000 | 3,439 |
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 | $104,069,000 | 4,232 |
Deposits held in domestic offices | $104,069,000 | 4,231 |
Individuals, partnerships, and corporations | $98,818,000 | 4,065 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,251,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,559,000 | 3,616 |
Demand deposits | $21,048,000 | 3,391 |
Nontransaction accounts | $68,510,000 | 4,169 |
Money market deposit accounts (MMDAs) | $10,105,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $25,753,000 | 2,303 |
Total time deposits | $32,652,000 | 4,461 |
Total time and savings deposits | $83,021,000 | 4,242 |
Noninterest-bearing deposits | $21,048,000 | 3,692 |
Interest-bearing deposits | $83,021,000 | 4,261 |
Retail deposits | $102,556,000 | 4,052 |
Estimated insured deposits | $91,446,000 | 4,123 |
IRAs and Keogh plan accounts | $6,078,000 | 3,481 |
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 | $101,044,000 | 4,327 |
Deposits held in domestic offices | $101,044,000 | 4,326 |
Individuals, partnerships, and corporations | $95,046,000 | 4,190 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,998,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,361,000 | 3,559 |
Demand deposits | $20,578,000 | 3,372 |
Nontransaction accounts | $65,683,000 | 4,349 |
Money market deposit accounts (MMDAs) | $9,501,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $23,021,000 | 2,507 |
Total time deposits | $33,161,000 | 4,511 |
Total time and savings deposits | $80,466,000 | 4,363 |
Noninterest-bearing deposits | $20,578,000 | 3,681 |
Interest-bearing deposits | $80,466,000 | 4,367 |
Retail deposits | $99,531,000 | 4,137 |
Estimated insured deposits | $89,961,000 | 4,194 |
IRAs and Keogh plan accounts | $6,276,000 | 3,480 |
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 | $98,087,000 | 4,431 |
Deposits held in domestic offices | $98,087,000 | 4,430 |
Individuals, partnerships, and corporations | $92,949,000 | 4,274 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,138,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,524,000 | 3,680 |
Demand deposits | $19,480,000 | 3,477 |
Nontransaction accounts | $64,563,000 | 4,427 |
Money market deposit accounts (MMDAs) | $8,916,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $21,507,000 | 2,594 |
Total time deposits | $34,140,000 | 4,494 |
Total time and savings deposits | $78,607,000 | 4,457 |
Noninterest-bearing deposits | $19,480,000 | 3,791 |
Interest-bearing deposits | $78,607,000 | 4,462 |
Retail deposits | $96,574,000 | 4,249 |
Estimated insured deposits | $90,151,000 | 4,226 |
IRAs and Keogh plan accounts | $6,253,000 | 3,513 |
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 | $99,448,000 | 4,453 |
Deposits held in domestic offices | $99,448,000 | 4,452 |
Individuals, partnerships, and corporations | $93,998,000 | 4,296 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,450,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,066,000 | 3,683 |
Demand deposits | $19,839,000 | 3,447 |
Nontransaction accounts | $65,382,000 | 4,452 |
Money market deposit accounts (MMDAs) | $8,722,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $21,577,000 | 2,604 |
Total time deposits | $35,083,000 | 4,488 |
Total time and savings deposits | $79,609,000 | 4,475 |
Noninterest-bearing deposits | $19,839,000 | 3,771 |
Interest-bearing deposits | $79,609,000 | 4,474 |
Retail deposits | $97,526,000 | 4,290 |
Estimated insured deposits | $90,760,000 | 4,257 |
IRAs and Keogh plan accounts | $6,511,000 | 3,447 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $99,575,000 | 4,470 |
Deposits held in domestic offices | $99,575,000 | 4,468 |
Individuals, partnerships, and corporations | $94,536,000 | 4,304 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,039,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,170,000 | 3,722 |
Demand deposits | $20,721,000 | 3,402 |
Nontransaction accounts | $65,405,000 | 4,449 |
Money market deposit accounts (MMDAs) | $8,883,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $21,220,000 | 2,558 |
Total time deposits | $35,302,000 | 4,528 |
Total time and savings deposits | $78,854,000 | 4,501 |
Noninterest-bearing deposits | $20,721,000 | 3,738 |
Interest-bearing deposits | $78,854,000 | 4,497 |
Retail deposits | $97,654,000 | 4,300 |
Estimated insured deposits | $91,657,000 | 4,360 |
IRAs and Keogh plan accounts | $6,493,000 | 3,478 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $97,882,000 | 4,491 |
Deposits held in domestic offices | $97,882,000 | 4,490 |
Individuals, partnerships, and corporations | $91,918,000 | 4,377 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,964,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,460,000 | 3,517 |
Demand deposits | $21,017,000 | 3,167 |
Nontransaction accounts | $63,422,000 | 4,592 |
Money market deposit accounts (MMDAs) | $8,506,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $18,190,000 | 2,791 |
Total time deposits | $36,726,000 | 4,524 |
Total time and savings deposits | $76,865,000 | 4,595 |
Noninterest-bearing deposits | $21,017,000 | 3,542 |
Interest-bearing deposits | $76,865,000 | 4,587 |
Retail deposits | $95,962,000 | 4,308 |
Estimated insured deposits | $91,382,000 | 4,366 |
IRAs and Keogh plan accounts | $6,723,000 | 3,473 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $96,079,000 | 4,580 |
Deposits held in domestic offices | $96,079,000 | 4,577 |
Individuals, partnerships, and corporations | $90,449,000 | 4,432 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,630,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,034,000 | 3,620 |
Demand deposits | $19,071,000 | 3,388 |
Nontransaction accounts | $63,045,000 | 4,650 |
Money market deposit accounts (MMDAs) | $8,272,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $17,849,000 | 2,816 |
Total time deposits | $36,924,000 | 4,585 |
Total time and savings deposits | $77,008,000 | 4,653 |
Noninterest-bearing deposits | $19,071,000 | 3,720 |
Interest-bearing deposits | $77,008,000 | 4,645 |
Retail deposits | $94,218,000 | 4,399 |
Estimated insured deposits | $90,229,000 | 4,422 |
IRAs and Keogh plan accounts | $7,063,000 | 3,395 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $100,244,000 | 4,520 |
Deposits held in domestic offices | $100,244,000 | 4,519 |
Individuals, partnerships, and corporations | $93,599,000 | 4,398 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,645,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,037,000 | 3,546 |
Demand deposits | $19,054,000 | 3,390 |
Nontransaction accounts | $66,207,000 | 4,571 |
Money market deposit accounts (MMDAs) | $8,719,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $16,961,000 | 2,899 |
Total time deposits | $40,527,000 | 4,414 |
Total time and savings deposits | $81,190,000 | 4,537 |
Noninterest-bearing deposits | $19,054,000 | 3,749 |
Interest-bearing deposits | $81,190,000 | 4,532 |
Retail deposits | $95,984,000 | 4,394 |
Estimated insured deposits | $92,059,000 | 4,402 |
IRAs and Keogh plan accounts | $7,558,000 | 3,257 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $96,003,000 | 4,615 |
Deposits held in domestic offices | $96,003,000 | 4,613 |
Individuals, partnerships, and corporations | $90,957,000 | 4,443 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,046,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,264,000 | 3,713 |
Demand deposits | $18,715,000 | 3,377 |
Nontransaction accounts | $64,739,000 | 4,615 |
Money market deposit accounts (MMDAs) | $7,873,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $16,475,000 | 2,856 |
Total time deposits | $40,391,000 | 4,480 |
Total time and savings deposits | $77,288,000 | 4,629 |
Noninterest-bearing deposits | $18,715,000 | 3,715 |
Interest-bearing deposits | $77,288,000 | 4,653 |
Retail deposits | $92,103,000 | 4,489 |
Estimated insured deposits | $89,493,000 | 4,459 |
IRAs and Keogh plan accounts | $6,839,000 | 3,491 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $95,350,000 | 4,617 |
Deposits held in domestic offices | $95,350,000 | 4,616 |
Individuals, partnerships, and corporations | $89,626,000 | 4,491 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,724,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,108,000 | 3,610 |
Demand deposits | $17,459,000 | 3,425 |
Nontransaction accounts | $64,242,000 | 4,685 |
Money market deposit accounts (MMDAs) | $8,036,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $16,762,000 | 2,796 |
Total time deposits | $39,444,000 | 4,622 |
Total time and savings deposits | $77,891,000 | 4,621 |
Noninterest-bearing deposits | $17,459,000 | 3,759 |
Interest-bearing deposits | $77,891,000 | 4,638 |
Retail deposits | $92,716,000 | 4,453 |
Estimated insured deposits | $88,726,000 | 4,475 |
IRAs and Keogh plan accounts | $7,029,000 | 3,483 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $94,938,000 | 4,645 |
Deposits held in domestic offices | $94,938,000 | 4,643 |
Individuals, partnerships, and corporations | $89,621,000 | 4,490 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,317,000 | 3,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,246,000 | 3,732 |
Demand deposits | $16,256,000 | 3,521 |
Nontransaction accounts | $65,692,000 | 4,676 |
Money market deposit accounts (MMDAs) | $8,318,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $16,998,000 | 2,775 |
Total time deposits | $40,376,000 | 4,640 |
Total time and savings deposits | $78,682,000 | 4,638 |
Noninterest-bearing deposits | $16,256,000 | 3,842 |
Interest-bearing deposits | $78,682,000 | 4,655 |
Retail deposits | $91,834,000 | 4,483 |
Estimated insured deposits | $89,027,000 | 4,484 |
IRAs and Keogh plan accounts | $6,903,000 | 3,520 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $97,689,000 | 4,613 |
Deposits held in domestic offices | $97,689,000 | 4,611 |
Individuals, partnerships, and corporations | $90,775,000 | 4,497 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,914,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,115,000 | 3,671 |
Demand deposits | $16,117,000 | 3,514 |
Nontransaction accounts | $67,574,000 | 4,645 |
Money market deposit accounts (MMDAs) | $8,631,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $16,445,000 | 2,814 |
Total time deposits | $42,498,000 | 4,580 |
Total time and savings deposits | $81,572,000 | 4,614 |
Noninterest-bearing deposits | $16,117,000 | 3,854 |
Interest-bearing deposits | $81,572,000 | 4,632 |
Retail deposits | $94,590,000 | 4,424 |
Estimated insured deposits | $90,152,000 | 4,493 |
IRAs and Keogh plan accounts | $6,897,000 | 3,540 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $97,646,000 | 4,607 |
Deposits held in domestic offices | $97,646,000 | 4,605 |
Individuals, partnerships, and corporations | $91,109,000 | 4,490 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,537,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,605,000 | 3,781 |
Demand deposits | $16,704,000 | 3,390 |
Nontransaction accounts | $69,041,000 | 4,612 |
Money market deposit accounts (MMDAs) | $9,630,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $16,011,000 | 2,778 |
Total time deposits | $43,400,000 | 4,601 |
Total time and savings deposits | $80,942,000 | 4,644 |
Noninterest-bearing deposits | $16,704,000 | 3,734 |
Interest-bearing deposits | $80,942,000 | 4,659 |
Retail deposits | $94,522,000 | 4,418 |
Estimated insured deposits | $90,352,000 | 4,484 |
IRAs and Keogh plan accounts | $6,861,000 | 3,562 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $97,772,000 | 4,644 |
Deposits held in domestic offices | $97,772,000 | 4,641 |
Individuals, partnerships, and corporations | $90,836,000 | 4,538 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,936,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,792,000 | 3,629 |
Demand deposits | $15,868,000 | 3,413 |
Nontransaction accounts | $68,980,000 | 4,676 |
Money market deposit accounts (MMDAs) | $9,380,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $14,741,000 | 2,911 |
Total time deposits | $44,859,000 | 4,585 |
Total time and savings deposits | $81,904,000 | 4,659 |
Noninterest-bearing deposits | $15,868,000 | 3,772 |
Interest-bearing deposits | $81,904,000 | 4,677 |
Retail deposits | $94,337,000 | 4,444 |
Estimated insured deposits | $89,534,000 | 4,477 |
IRAs and Keogh plan accounts | $6,890,000 | 3,609 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $103,058,000 | 4,499 |
Deposits held in domestic offices | $103,058,000 | 4,497 |
Individuals, partnerships, and corporations | $97,169,000 | 4,380 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,889,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,901,000 | 3,588 |
Demand deposits | $16,642,000 | 3,188 |
Nontransaction accounts | $74,157,000 | 4,552 |
Money market deposit accounts (MMDAs) | $14,691,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $13,899,000 | 3,028 |
Total time deposits | $45,567,000 | 4,600 |
Total time and savings deposits | $86,416,000 | 4,541 |
Noninterest-bearing deposits | $16,642,000 | 3,578 |
Interest-bearing deposits | $86,416,000 | 4,557 |
Retail deposits | $98,491,000 | 4,315 |
Estimated insured deposits | $90,916,000 | 4,445 |
IRAs and Keogh plan accounts | $6,699,000 | 3,678 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $102,186,000 | 4,580 |
Deposits held in domestic offices | $102,186,000 | 4,578 |
Individuals, partnerships, and corporations | $94,859,000 | 4,488 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,327,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,274,000 | 3,659 |
Demand deposits | $15,502,000 | 3,410 |
Nontransaction accounts | $73,912,000 | 4,606 |
Money market deposit accounts (MMDAs) | $11,848,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $13,104,000 | 3,119 |
Total time deposits | $48,960,000 | 4,474 |
Total time and savings deposits | $86,684,000 | 4,587 |
Noninterest-bearing deposits | $15,502,000 | 3,778 |
Interest-bearing deposits | $86,684,000 | 4,606 |
Retail deposits | $94,963,000 | 4,466 |
Estimated insured deposits | $89,773,000 | 4,522 |
IRAs and Keogh plan accounts | $6,491,000 | 3,770 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $104,369,000 | 4,500 |
Deposits held in domestic offices | $104,369,000 | 4,499 |
Individuals, partnerships, and corporations | $99,169,000 | 4,357 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,200,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,021,000 | 3,776 |
Demand deposits | $16,700,000 | 3,292 |
Nontransaction accounts | $76,348,000 | 4,490 |
Money market deposit accounts (MMDAs) | $14,020,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $12,840,000 | 3,089 |
Total time deposits | $49,488,000 | 4,483 |
Total time and savings deposits | $87,669,000 | 4,519 |
Noninterest-bearing deposits | $16,700,000 | 3,680 |
Interest-bearing deposits | $87,669,000 | 4,542 |
Retail deposits | $87,680,000 | 4,254 |
Estimated insured deposits | $90,940,000 | 4,474 |
IRAs and Keogh plan accounts | $6,649,000 | 3,692 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $103,149,000 | 4,515 |
Deposits held in domestic offices | $103,149,000 | 4,513 |
Individuals, partnerships, and corporations | $97,589,000 | 4,390 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,560,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,895,000 | 3,444 |
Demand deposits | $16,129,000 | 3,190 |
Nontransaction accounts | $74,254,000 | 4,593 |
Money market deposit accounts (MMDAs) | $10,979,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $13,441,000 | 3,026 |
Total time deposits | $49,834,000 | 4,522 |
Total time and savings deposits | $87,020,000 | 4,547 |
Noninterest-bearing deposits | $16,129,000 | 3,604 |
Interest-bearing deposits | $87,020,000 | 4,565 |
Retail deposits | $86,922,000 | 4,266 |
Estimated insured deposits | $100,700,000 | 4,186 |
IRAs and Keogh plan accounts | $6,447,000 | 3,749 |
Brokered deposits | $99,000 | 3,656 |
Fully insured brokered deposits | $99,000 | 3,484 |
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 | $102,905,000 | 4,535 |
Deposits held in domestic offices | $102,905,000 | 4,532 |
Individuals, partnerships, and corporations | $97,474,000 | 4,401 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,334,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,125 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,660,000 | 3,635 |
Demand deposits | $15,024,000 | 3,478 |
Nontransaction accounts | $75,245,000 | 4,553 |
Money market deposit accounts (MMDAs) | $11,037,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $14,300,000 | 2,907 |
Total time deposits | $49,908,000 | 4,552 |
Total time and savings deposits | $87,881,000 | 4,520 |
Noninterest-bearing deposits | $15,024,000 | 3,838 |
Interest-bearing deposits | $87,881,000 | 4,532 |
Retail deposits | $86,823,000 | 4,296 |
Estimated insured deposits | $81,659,000 | 4,359 |
IRAs and Keogh plan accounts | $6,370,000 | 3,767 |
Brokered deposits | $650,000 | 3,517 |
Fully insured brokered deposits | $650,000 | 3,267 |
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 | $103,343,000 | 4,523 |
Deposits held in domestic offices | $103,343,000 | 4,520 |
Individuals, partnerships, and corporations | $96,652,000 | 4,436 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,595,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,097 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,265,000 | 3,419 |
Demand deposits | $15,089,000 | 3,463 |
Nontransaction accounts | $74,078,000 | 4,614 |
Money market deposit accounts (MMDAs) | $9,195,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $17,867,000 | 2,545 |
Total time deposits | $47,016,000 | 4,738 |
Total time and savings deposits | $88,254,000 | 4,496 |
Noninterest-bearing deposits | $15,089,000 | 3,836 |
Interest-bearing deposits | $88,254,000 | 4,512 |
Retail deposits | $89,146,000 | 4,222 |
Estimated insured deposits | $79,549,000 | 4,451 |
IRAs and Keogh plan accounts | $6,154,000 | 3,761 |
Brokered deposits | $650,000 | 3,562 |
Fully insured brokered deposits | $650,000 | 3,332 |
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 | $104,322,000 | 4,428 |
Deposits held in domestic offices | $104,322,000 | 4,425 |
Individuals, partnerships, and corporations | $98,541,000 | 4,279 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,686,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,996 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,011,000 | 3,702 |
Demand deposits | $15,468,000 | 3,457 |
Nontransaction accounts | $77,311,000 | 4,397 |
Money market deposit accounts (MMDAs) | $11,437,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $16,801,000 | 2,535 |
Total time deposits | $49,073,000 | 4,563 |
Total time and savings deposits | $88,854,000 | 4,390 |
Noninterest-bearing deposits | $15,468,000 | 3,818 |
Interest-bearing deposits | $88,854,000 | 4,405 |
Retail deposits | $88,494,000 | 4,184 |
Estimated insured deposits | $78,667,000 | 4,424 |
IRAs and Keogh plan accounts | $5,736,000 | 3,831 |
Brokered deposits | $1,049,000 | 3,377 |
Fully insured brokered deposits | $1,049,000 | 3,198 |
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 | $96,497,000 | 4,629 |
Deposits held in domestic offices | $96,497,000 | 4,625 |
Individuals, partnerships, and corporations | $90,739,000 | 4,504 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,664,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,899 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,676,000 | 3,751 |
Demand deposits | $14,386,000 | 3,637 |
Nontransaction accounts | $70,821,000 | 4,616 |
Money market deposit accounts (MMDAs) | $8,809,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $15,141,000 | 2,731 |
Total time deposits | $46,871,000 | 4,642 |
Total time and savings deposits | $82,111,000 | 4,596 |
Noninterest-bearing deposits | $14,386,000 | 3,980 |
Interest-bearing deposits | $82,111,000 | 4,611 |
Retail deposits | $82,924,000 | 4,359 |
Estimated insured deposits | $78,782,000 | 4,382 |
IRAs and Keogh plan accounts | $5,663,000 | 3,811 |
Brokered deposits | $1,240,000 | 3,122 |
Fully insured brokered deposits | $1,040,000 | 3,026 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $97,556,000 | 4,602 |
Deposits held in domestic offices | $97,556,000 | 4,598 |
Individuals, partnerships, and corporations | $90,372,000 | 4,534 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,090,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,864 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,981,000 | 3,959 |
Demand deposits | $13,523,000 | 3,915 |
Nontransaction accounts | $72,575,000 | 4,535 |
Money market deposit accounts (MMDAs) | $8,324,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $14,993,000 | 2,779 |
Total time deposits | $49,258,000 | 4,475 |
Total time and savings deposits | $84,033,000 | 4,528 |
Noninterest-bearing deposits | $13,523,000 | 4,223 |
Interest-bearing deposits | $84,033,000 | 4,540 |
Retail deposits | $82,448,000 | 4,385 |
Estimated insured deposits | $80,032,000 | 4,333 |
IRAs and Keogh plan accounts | $5,516,000 | 3,882 |
Brokered deposits | $2,985,000 | 2,521 |
Fully insured brokered deposits | $1,307,000 | 2,679 |
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 | $103,952,000 | 4,398 |
Deposits held in domestic offices | $103,952,000 | 4,394 |
Individuals, partnerships, and corporations | $93,076,000 | 4,454 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,688,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,437 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,159,000 | 3,726 |
Demand deposits | $13,856,000 | 3,769 |
Nontransaction accounts | $77,793,000 | 4,370 |
Money market deposit accounts (MMDAs) | $9,077,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $13,640,000 | 2,901 |
Total time deposits | $55,076,000 | 4,181 |
Total time and savings deposits | $90,096,000 | 4,334 |
Noninterest-bearing deposits | $13,856,000 | 4,098 |
Interest-bearing deposits | $90,096,000 | 4,350 |
Retail deposits | $86,088,000 | 4,248 |
Estimated insured deposits | $83,567,000 | 4,209 |
IRAs and Keogh plan accounts | $5,624,000 | 3,825 |
Brokered deposits | $7,347,000 | 1,882 |
Fully insured brokered deposits | $3,170,000 | 2,242 |
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 | $102,266,000 | 4,427 |
Deposits held in domestic offices | $102,266,000 | 4,425 |
Individuals, partnerships, and corporations | $90,743,000 | 4,488 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,335,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,331 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,228,000 | 3,903 |
Demand deposits | $14,221,000 | 3,779 |
Nontransaction accounts | $77,038,000 | 4,338 |
Money market deposit accounts (MMDAs) | $11,603,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $12,463,000 | 2,986 |
Total time deposits | $52,972,000 | 4,253 |
Total time and savings deposits | $88,045,000 | 4,346 |
Noninterest-bearing deposits | $14,221,000 | 4,088 |
Interest-bearing deposits | $88,045,000 | 4,355 |
Retail deposits | $86,239,000 | 4,198 |
Estimated insured deposits | $81,509,000 | 4,216 |
IRAs and Keogh plan accounts | $5,526,000 | 3,821 |
Brokered deposits | $9,536,000 | 1,663 |
Fully insured brokered deposits | $4,408,000 | 2,056 |
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 | $94,544,000 | 4,604 |
Deposits held in domestic offices | $94,544,000 | 4,601 |
Individuals, partnerships, and corporations | $83,975,000 | 4,687 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,091,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,780 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,311,000 | 4,018 |
Demand deposits | $12,733,000 | 3,996 |
Nontransaction accounts | $71,233,000 | 4,550 |
Money market deposit accounts (MMDAs) | $9,047,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,338 |
Total time deposits | $51,587,000 | 4,301 |
Total time and savings deposits | $81,811,000 | 4,533 |
Noninterest-bearing deposits | $12,733,000 | 4,280 |
Interest-bearing deposits | $81,811,000 | 4,550 |
Retail deposits | $80,404,000 | 4,361 |
Estimated insured deposits | $80,263,000 | 4,225 |
IRAs and Keogh plan accounts | $5,558,000 | 3,840 |
Brokered deposits | $9,704,000 | 1,609 |
Fully insured brokered deposits | $6,004,000 | 1,822 |
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 | $95,504,000 | 4,566 |
Deposits held in domestic offices | $95,504,000 | 4,564 |
Individuals, partnerships, and corporations | $86,263,000 | 4,606 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,759,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,766 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,015,000 | 4,246 |
Demand deposits | $12,644,000 | 4,154 |
Nontransaction accounts | $72,489,000 | 4,464 |
Money market deposit accounts (MMDAs) | $9,044,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $11,440,000 | 3,235 |
Total time deposits | $52,005,000 | 4,264 |
Total time and savings deposits | $82,860,000 | 4,483 |
Noninterest-bearing deposits | $12,644,000 | 4,405 |
Interest-bearing deposits | $82,860,000 | 4,494 |
Retail deposits | $78,717,000 | 4,452 |
Estimated insured deposits | $78,191,000 | 4,329 |
IRAs and Keogh plan accounts | $5,405,000 | 3,910 |
Brokered deposits | $12,491,000 | 1,435 |
Fully insured brokered deposits | $5,680,000 | 1,857 |
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 | $92,176,000 | 4,708 |
Deposits held in domestic offices | $92,176,000 | 4,706 |
Individuals, partnerships, and corporations | $82,061,000 | 4,763 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,021,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,667 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,475,000 | 4,273 |
Demand deposits | $12,183,000 | 4,312 |
Nontransaction accounts | $68,701,000 | 4,628 |
Money market deposit accounts (MMDAs) | $10,945,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $11,482,000 | 3,274 |
Total time deposits | $46,274,000 | 4,565 |
Total time and savings deposits | $79,993,000 | 4,596 |
Noninterest-bearing deposits | $12,183,000 | 4,526 |
Interest-bearing deposits | $79,993,000 | 4,614 |
Retail deposits | $77,408,000 | 4,546 |
Estimated insured deposits | $74,056,000 | 4,500 |
IRAs and Keogh plan accounts | $5,143,000 | 3,975 |
Brokered deposits | $7,279,000 | 1,842 |
Fully insured brokered deposits | $2,184,000 | 2,345 |
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 | $91,194,000 | 4,698 |
Deposits held in domestic offices | $91,194,000 | 4,696 |
Individuals, partnerships, and corporations | $80,355,000 | 4,796 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,746,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,718 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,254,000 | 4,221 |
Demand deposits | $13,453,000 | 4,103 |
Nontransaction accounts | $66,940,000 | 4,652 |
Money market deposit accounts (MMDAs) | $9,862,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $11,667,000 | 3,218 |
Total time deposits | $45,411,000 | 4,564 |
Total time and savings deposits | $77,741,000 | 4,640 |
Noninterest-bearing deposits | $13,453,000 | 4,343 |
Interest-bearing deposits | $77,741,000 | 4,665 |
Retail deposits | $75,517,000 | 4,510 |
Estimated insured deposits | $73,273,000 | 4,488 |
IRAs and Keogh plan accounts | $5,071,000 | 3,981 |
Brokered deposits | $8,776,000 | 1,686 |
Fully insured brokered deposits | $2,481,000 | 2,256 |
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 | $82,525,000 | 4,964 |
Deposits held in domestic offices | $82,525,000 | 4,961 |
Individuals, partnerships, and corporations | $73,076,000 | 5,042 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,128,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,991 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,860,000 | 4,317 |
Demand deposits | $11,869,000 | 4,411 |
Nontransaction accounts | $59,665,000 | 4,955 |
Money market deposit accounts (MMDAs) | $6,705,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $10,795,000 | 3,418 |
Total time deposits | $42,165,000 | 4,735 |
Total time and savings deposits | $70,656,000 | 4,892 |
Noninterest-bearing deposits | $11,869,000 | 4,630 |
Interest-bearing deposits | $70,656,000 | 4,903 |
Retail deposits | $70,205,000 | 4,666 |
Estimated insured deposits | $70,502,000 | 4,563 |
IRAs and Keogh plan accounts | $5,223,000 | 3,879 |
Brokered deposits | $7,893,000 | 1,741 |
Fully insured brokered deposits | $4,193,000 | 1,955 |
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 | $85,649,000 | 4,819 |
Deposits held in domestic offices | $85,649,000 | 4,815 |
Individuals, partnerships, and corporations | $71,268,000 | 5,107 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,884,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,800 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,759,000 | 3,714 |
Demand deposits | $12,986,000 | 4,266 |
Nontransaction accounts | $56,890,000 | 5,046 |
Money market deposit accounts (MMDAs) | $5,593,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,383 |
Total time deposits | $39,883,000 | 4,803 |
Total time and savings deposits | $72,663,000 | 4,779 |
Noninterest-bearing deposits | $12,986,000 | 4,455 |
Interest-bearing deposits | $72,663,000 | 4,798 |
Retail deposits | $75,643,000 | 4,455 |
Estimated insured deposits | $70,264,000 | 4,572 |
IRAs and Keogh plan accounts | $5,222,000 | 3,855 |
Brokered deposits | $8,099,000 | 1,634 |
Fully insured brokered deposits | $5,649,000 | 1,659 |
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 | $85,688,000 | 4,818 |
Deposits held in domestic offices | $85,688,000 | 4,814 |
Individuals, partnerships, and corporations | $69,182,000 | 5,175 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,091,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,899 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,715,000 | 3,480 |
Demand deposits | $12,131,000 | 4,462 |
Nontransaction accounts | $53,973,000 | 5,179 |
Money market deposit accounts (MMDAs) | $5,420,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $12,063,000 | 3,324 |
Total time deposits | $36,490,000 | 5,019 |
Total time and savings deposits | $73,557,000 | 4,733 |
Noninterest-bearing deposits | $12,131,000 | 4,627 |
Interest-bearing deposits | $73,557,000 | 4,756 |
Retail deposits | $76,407,000 | 4,457 |
Estimated insured deposits | $66,240,000 | 4,722 |
IRAs and Keogh plan accounts | $5,126,000 | 3,851 |
Brokered deposits | $5,945,000 | 1,720 |
Fully insured brokered deposits | $3,505,000 | 1,798 |
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 | $82,727,000 | 4,920 |
Deposits held in domestic offices | $82,727,000 | 4,917 |
Individuals, partnerships, and corporations | $70,710,000 | 5,092 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,315,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,647 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,764,000 | 3,771 |
Demand deposits | $14,780,000 | 3,940 |
Nontransaction accounts | $52,963,000 | 5,192 |
Money market deposit accounts (MMDAs) | $6,257,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $12,337,000 | 3,285 |
Total time deposits | $34,369,000 | 5,110 |
Total time and savings deposits | $67,947,000 | 4,931 |
Noninterest-bearing deposits | $14,780,000 | 4,129 |
Interest-bearing deposits | $67,947,000 | 4,958 |
Retail deposits | $74,464,000 | 4,531 |
Estimated insured deposits | $62,290,000 | 4,926 |
IRAs and Keogh plan accounts | $5,161,000 | 3,801 |
Brokered deposits | $5,335,000 | 1,699 |
Fully insured brokered deposits | $3,145,000 | 1,755 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $79,494,000 | 5,003 |
Deposits held in domestic offices | $79,494,000 | 4,999 |
Individuals, partnerships, and corporations | $67,805,000 | 5,190 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,295,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,934 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,826,000 | 3,927 |
Demand deposits | $12,793,000 | 4,279 |
Nontransaction accounts | $51,668,000 | 5,237 |
Money market deposit accounts (MMDAs) | $6,365,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $12,808,000 | 3,241 |
Total time deposits | $32,495,000 | 5,242 |
Total time and savings deposits | $66,701,000 | 4,978 |
Noninterest-bearing deposits | $12,793,000 | 4,427 |
Interest-bearing deposits | $66,701,000 | 5,001 |
Retail deposits | $70,152,000 | 4,692 |
Estimated insured deposits | $60,686,000 | 4,998 |
IRAs and Keogh plan accounts | $5,184,000 | 3,810 |
Brokered deposits | $3,702,000 | 1,861 |
Fully insured brokered deposits | $1,202,000 | 2,028 |
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 | $79,058,000 | 4,976 |
Deposits held in domestic offices | $79,058,000 | 4,973 |
Individuals, partnerships, and corporations | $68,281,000 | 5,098 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,777,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,120,000 | 4,025 |
Demand deposits | $12,645,000 | 4,243 |
Nontransaction accounts | $51,938,000 | 5,184 |
Money market deposit accounts (MMDAs) | $6,963,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $12,843,000 | 3,296 |
Total time deposits | $32,132,000 | 5,171 |
Total time and savings deposits | $66,413,000 | 4,941 |
Noninterest-bearing deposits | $12,645,000 | 4,363 |
Interest-bearing deposits | $66,413,000 | 4,971 |
Retail deposits | $69,815,000 | 4,679 |
Estimated insured deposits | $61,886,000 | 4,897 |
IRAs and Keogh plan accounts | $5,186,000 | 3,787 |
Brokered deposits | $3,101,000 | 1,803 |
Fully insured brokered deposits | $901,000 | 1,993 |
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 | $78,592,000 | 5,013 |
Deposits held in domestic offices | $78,592,000 | 5,009 |
Individuals, partnerships, and corporations | $64,913,000 | 5,288 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,679,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,542,000 | 4,109 |
Demand deposits | $11,620,000 | 4,464 |
Nontransaction accounts | $52,050,000 | 5,211 |
Money market deposit accounts (MMDAs) | $6,635,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $14,962,000 | 3,018 |
Total time deposits | $30,453,000 | 5,330 |
Total time and savings deposits | $66,972,000 | 4,937 |
Noninterest-bearing deposits | $11,620,000 | 4,570 |
Interest-bearing deposits | $66,972,000 | 4,967 |
Retail deposits | $69,601,000 | 4,725 |
Estimated insured deposits | $59,298,000 | 5,101 |
IRAs and Keogh plan accounts | $5,185,000 | 3,793 |
Brokered deposits | $2,940,000 | 1,721 |
Fully insured brokered deposits | $200,000 | 2,167 |
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 | $70,617,000 | 5,349 |
Deposits held in domestic offices | $70,617,000 | 5,346 |
Individuals, partnerships, and corporations | $63,339,000 | 5,348 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,278,000 | 3,176 |
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 | $23,840,000 | 4,502 |
Demand deposits | $11,344,000 | 4,582 |
Nontransaction accounts | $46,777,000 | 5,519 |
Money market deposit accounts (MMDAs) | $7,330,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $11,865,000 | 3,502 |
Total time deposits | $27,582,000 | 5,596 |
Total time and savings deposits | $59,273,000 | 5,318 |
Noninterest-bearing deposits | $11,344,000 | 4,698 |
Interest-bearing deposits | $59,273,000 | 5,363 |
Retail deposits | $63,569,000 | 5,059 |
Estimated insured deposits | $56,881,000 | 5,240 |
IRAs and Keogh plan accounts | $5,220,000 | 3,769 |
Brokered deposits | $1,190,000 | 1,982 |
Fully insured brokered deposits | $200,000 | 2,108 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $71,062,000 | 5,281 |
Deposits held in domestic offices | $71,062,000 | 5,279 |
Individuals, partnerships, and corporations | $64,103,000 | 5,272 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,959,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,653,000 | 4,293 |
Demand deposits | $11,231,000 | 4,491 |
Nontransaction accounts | $46,409,000 | 5,520 |
Money market deposit accounts (MMDAs) | $7,013,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $12,600,000 | 3,386 |
Total time deposits | $26,796,000 | 5,689 |
Total time and savings deposits | $59,831,000 | 5,254 |
Noninterest-bearing deposits | $11,231,000 | 4,582 |
Interest-bearing deposits | $59,831,000 | 5,291 |
Retail deposits | $65,632,000 | 4,913 |
Estimated insured deposits | $56,936,000 | 5,191 |
IRAs and Keogh plan accounts | $5,416,000 | 3,702 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $70,772,000 | 5,304 |
Deposits held in domestic offices | $70,772,000 | 5,302 |
Individuals, partnerships, and corporations | $63,520,000 | 5,325 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,252,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,079,000 | 4,380 |
Demand deposits | $10,813,000 | 4,596 |
Nontransaction accounts | $46,693,000 | 5,529 |
Money market deposit accounts (MMDAs) | $7,268,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $13,041,000 | 3,317 |
Total time deposits | $26,384,000 | 5,743 |
Total time and savings deposits | $59,959,000 | 5,248 |
Noninterest-bearing deposits | $10,813,000 | 4,683 |
Interest-bearing deposits | $59,959,000 | 5,293 |
Retail deposits | $65,764,000 | 4,897 |
Estimated insured deposits | $58,160,000 | 5,153 |
IRAs and Keogh plan accounts | $5,459,000 | 3,727 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $74,406,000 | 5,159 |
Deposits held in domestic offices | $74,406,000 | 5,157 |
Individuals, partnerships, and corporations | $64,461,000 | 5,269 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,945,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,376,000 | 4,314 |
Demand deposits | $10,047,000 | 4,742 |
Nontransaction accounts | $50,030,000 | 5,316 |
Money market deposit accounts (MMDAs) | $7,517,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $14,458,000 | 3,070 |
Total time deposits | $28,055,000 | 5,614 |
Total time and savings deposits | $64,359,000 | 5,040 |
Noninterest-bearing deposits | $10,047,000 | 4,833 |
Interest-bearing deposits | $64,359,000 | 5,075 |
Retail deposits | $69,289,000 | 4,738 |
Estimated insured deposits | $59,168,000 | 5,125 |
IRAs and Keogh plan accounts | $5,595,000 | 3,662 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $73,449,000 | 5,203 |
Deposits held in domestic offices | $73,449,000 | 5,199 |
Individuals, partnerships, and corporations | $68,025,000 | 5,070 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,424,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,844,000 | 4,170 |
Demand deposits | $11,151,000 | 4,244 |
Nontransaction accounts | $50,605,000 | 4,623 |
Money market deposit accounts (MMDAs) | $8,775,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $12,854,000 | 2,809 |
Total time deposits | $28,976,000 | 4,851 |
Total time and savings deposits | $62,298,000 | 5,151 |
Noninterest-bearing deposits | $11,151,000 | 4,580 |
Interest-bearing deposits | $62,298,000 | 5,165 |
Retail deposits | $68,359,000 | 4,784 |
Estimated insured deposits | $62,319,000 | 4,924 |
IRAs and Keogh plan accounts | $5,854,000 | 3,547 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $57,250,000 | 6,025 |
Deposits held in domestic offices | $57,250,000 | 6,023 |
Individuals, partnerships, and corporations | $50,497,000 | 6,040 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,753,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,352,000 | 4,690 |
Demand deposits | $8,353,000 | 4,956 |
Nontransaction accounts | $38,898,000 | 5,420 |
Money market deposit accounts (MMDAs) | $1,657,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $12,962,000 | 2,770 |
Total time deposits | $24,279,000 | 5,414 |
Total time and savings deposits | $48,897,000 | 5,967 |
Noninterest-bearing deposits | $8,353,000 | 5,322 |
Interest-bearing deposits | $48,897,000 | 5,997 |
Retail deposits | $51,941,000 | 5,701 |
Estimated insured deposits | $46,042,000 | 6,011 |
IRAs and Keogh plan accounts | $4,474,000 | 4,329 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $57,069,000 | 6,040 |
Deposits held in domestic offices | $57,069,000 | 6,038 |
Individuals, partnerships, and corporations | $49,828,000 | 6,090 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,241,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,407,000 | 4,687 |
Demand deposits | $8,524,000 | 4,844 |
Nontransaction accounts | $38,662,000 | 5,425 |
Money market deposit accounts (MMDAs) | $2,559,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $12,182,000 | 2,857 |
Total time deposits | $23,921,000 | 5,501 |
Total time and savings deposits | $48,545,000 | 6,008 |
Noninterest-bearing deposits | $8,524,000 | 5,228 |
Interest-bearing deposits | $48,545,000 | 6,034 |
Retail deposits | $51,877,000 | 5,700 |
Estimated insured deposits | $44,715,000 | 6,122 |
IRAs and Keogh plan accounts | $4,435,000 | 4,348 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $59,476,000 | 5,853 |
Deposits held in domestic offices | $59,476,000 | 5,851 |
Individuals, partnerships, and corporations | $50,677,000 | 5,986 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,799,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,790,000 | 4,548 |
Demand deposits | $8,368,000 | 4,793 |
Nontransaction accounts | $40,686,000 | 5,263 |
Money market deposit accounts (MMDAs) | $1,949,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $15,221,000 | 2,412 |
Total time deposits | $23,516,000 | 5,573 |
Total time and savings deposits | $51,108,000 | 5,813 |
Noninterest-bearing deposits | $8,368,000 | 5,150 |
Interest-bearing deposits | $51,108,000 | 5,837 |
Retail deposits | $54,292,000 | 5,482 |
Estimated insured deposits | $46,437,000 | 5,945 |
IRAs and Keogh plan accounts | $4,287,000 | 4,417 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $53,748,000 | 6,154 |
Deposits held in domestic offices | $53,748,000 | 6,151 |
Individuals, partnerships, and corporations | $49,612,000 | 6,031 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,136,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,774,000 | 5,047 |
Demand deposits | $8,073,000 | 4,932 |
Nontransaction accounts | $37,974,000 | 5,405 |
Money market deposit accounts (MMDAs) | $2,202,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $11,519,000 | 2,809 |
Total time deposits | $24,253,000 | 5,474 |
Total time and savings deposits | $45,675,000 | 6,127 |
Noninterest-bearing deposits | $8,073,000 | 5,283 |
Interest-bearing deposits | $45,675,000 | 6,163 |
Retail deposits | $48,542,000 | 5,876 |
Estimated insured deposits | $45,155,000 | 6,029 |
IRAs and Keogh plan accounts | $4,294,000 | 4,335 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $55,968,000 | 5,924 |
Deposits held in domestic offices | $55,968,000 | 5,920 |
Individuals, partnerships, and corporations | $52,011,000 | 5,809 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,957,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,879,000 | 4,739 |
Demand deposits | $8,496,000 | 4,681 |
Nontransaction accounts | $39,089,000 | 5,269 |
Money market deposit accounts (MMDAs) | $3,307,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $10,280,000 | 2,827 |
Total time deposits | $25,502,000 | 5,374 |
Total time and savings deposits | $47,472,000 | 5,918 |
Noninterest-bearing deposits | $8,496,000 | 5,000 |
Interest-bearing deposits | $47,472,000 | 5,955 |
Retail deposits | $51,856,000 | 5,543 |
Estimated insured deposits | $46,363,000 | 5,924 |
IRAs and Keogh plan accounts | $4,561,000 | 4,115 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $53,266,000 | 5,969 |
Deposits held in domestic offices | $53,266,000 | 5,965 |
Individuals, partnerships, and corporations | $48,699,000 | 5,884 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,567,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,105,000 | 4,727 |
Demand deposits | $8,519,000 | 4,543 |
Nontransaction accounts | $37,161,000 | 5,317 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $10,452,000 | 2,639 |
Total time deposits | $25,345,000 | 5,376 |
Total time and savings deposits | $44,747,000 | 5,995 |
Noninterest-bearing deposits | $8,519,000 | 4,815 |
Interest-bearing deposits | $44,747,000 | 6,052 |
Retail deposits | $48,640,000 | 5,635 |
Estimated insured deposits | $44,000,000 | 6,050 |
IRAs and Keogh plan accounts | $4,724,000 | 3,959 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $49,919,000 | 6,258 |
Deposits held in domestic offices | $49,919,000 | 6,255 |
Individuals, partnerships, and corporations | $45,628,000 | 6,196 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,291,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,951,000 | 5,268 |
Demand deposits | $7,745,000 | 4,822 |
Nontransaction accounts | $35,968,000 | 5,413 |
Money market deposit accounts (MMDAs) | $478,000 | 8,160 |
Other savings deposits (excluding MMDAs) | $12,595,000 | 2,454 |
Total time deposits | $22,895,000 | 5,629 |
Total time and savings deposits | $42,174,000 | 6,273 |
Noninterest-bearing deposits | $7,745,000 | 5,110 |
Interest-bearing deposits | $42,174,000 | 6,320 |
Retail deposits | $45,742,000 | 5,977 |
Estimated insured deposits | $40,930,000 | 6,404 |
IRAs and Keogh plan accounts | $4,856,000 | 3,992 |
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 | $50,236,000 | 6,301 |
Deposits held in domestic offices | $50,236,000 | 6,298 |
Individuals, partnerships, and corporations | $49,939,000 | 5,953 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $297,000 | 7,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,221,000 | 5,334 |
Demand deposits | $8,716,000 | 4,587 |
Nontransaction accounts | $36,015,000 | 5,409 |
Money market deposit accounts (MMDAs) | $422,000 | 8,345 |
Other savings deposits (excluding MMDAs) | $12,580,000 | 2,482 |
Total time deposits | $23,013,000 | 5,680 |
Total time and savings deposits | $41,520,000 | 6,383 |
Noninterest-bearing deposits | $8,716,000 | 4,855 |
Interest-bearing deposits | $41,520,000 | 6,425 |
Retail deposits | $46,581,000 | 6,016 |
Estimated insured deposits | $41,839,000 | 6,438 |
IRAs and Keogh plan accounts | $4,823,000 | 4,095 |
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 | $43,660,000 | 6,916 |
Deposits held in domestic offices | $43,660,000 | 6,912 |
Individuals, partnerships, and corporations | $39,563,000 | 6,896 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,097,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,272,000 | 5,779 |
Demand deposits | $6,594,000 | 5,407 |
Nontransaction accounts | $31,388,000 | 5,955 |
Money market deposit accounts (MMDAs) | $151,000 | 8,922 |
Other savings deposits (excluding MMDAs) | $12,842,000 | 2,487 |
Total time deposits | $18,395,000 | 6,536 |
Total time and savings deposits | $37,066,000 | 6,901 |
Noninterest-bearing deposits | $6,594,000 | 5,707 |
Interest-bearing deposits | $37,066,000 | 6,970 |
Retail deposits | $41,175,000 | 6,583 |
Estimated insured deposits | $36,753,000 | 7,068 |
IRAs and Keogh plan accounts | $4,693,000 | 4,323 |
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 | $42,452,000 | 7,265 |
Deposits held in domestic offices | $42,452,000 | 7,259 |
Individuals, partnerships, and corporations | $37,997,000 | 7,276 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,455,000 | 3,732 |
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 | $11,287,000 | 6,313 |
Demand deposits | $6,231,000 | 5,788 |
Nontransaction accounts | $31,165,000 | 6,108 |
Money market deposit accounts (MMDAs) | $264,000 | 9,210 |
Other savings deposits (excluding MMDAs) | $12,659,000 | 2,676 |
Total time deposits | $18,242,000 | 6,659 |
Total time and savings deposits | $36,221,000 | 7,205 |
Noninterest-bearing deposits | $6,231,000 | 6,094 |
Interest-bearing deposits | $36,221,000 | 7,283 |
Retail deposits | $40,797,000 | 6,880 |
Estimated insured deposits | $36,770,000 | 7,353 |
IRAs and Keogh plan accounts | $4,427,000 | 4,730 |
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 | $42,991,000 | 7,397 |
Deposits held in domestic offices | $42,991,000 | 7,393 |
Individuals, partnerships, and corporations | $40,750,000 | 7,207 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,241,000 | 5,660 |
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 | $11,967,000 | 6,232 |
Demand deposits | $6,109,000 | 5,922 |
Nontransaction accounts | $31,024,000 | 6,221 |
Money market deposit accounts (MMDAs) | $568,000 | 9,280 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,145 |
Total time deposits | $19,653,000 | 6,490 |
Total time and savings deposits | $36,882,000 | 7,317 |
Noninterest-bearing deposits | $6,109,000 | 6,244 |
Interest-bearing deposits | $36,882,000 | 7,408 |
Retail deposits | $40,421,000 | 7,136 |
Estimated insured deposits | $39,053,000 | 7,296 |
IRAs and Keogh plan accounts | $4,406,000 | 4,915 |
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 | $43,617,000 | 7,448 |
Deposits held in domestic offices | $43,617,000 | 7,440 |
Individuals, partnerships, and corporations | $42,137,000 | 7,180 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,471,000 | 6,911 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,352 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,979,000 | 6,789 |
Demand deposits | $6,542,000 | 5,825 |
Nontransaction accounts | $32,638,000 | 5,978 |
Money market deposit accounts (MMDAs) | $1,062,000 | 9,262 |
Other savings deposits (excluding MMDAs) | $11,024,000 | 3,448 |
Total time deposits | $20,552,000 | 5,894 |
Total time and savings deposits | $37,075,000 | 7,353 |
Noninterest-bearing deposits | $6,542,000 | 6,107 |
Interest-bearing deposits | $37,075,000 | 7,433 |
Retail deposits | $42,051,000 | 7,106 |
Estimated insured deposits | $40,898,000 | 7,198 |
IRAs and Keogh plan accounts | $4,441,000 | 4,854 |
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 | $43,956,000 | 7,694 |
Deposits held in domestic offices | $43,956,000 | 7,685 |
Individuals, partnerships, and corporations | $42,465,000 | 7,382 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,293,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,044,000 | 6,925 |
Demand deposits | $6,070,000 | 6,074 |
Nontransaction accounts | $32,912,000 | 6,046 |
Money market deposit accounts (MMDAs) | $1,275,000 | 9,536 |
Other savings deposits (excluding MMDAs) | $10,926,000 | 3,669 |
Total time deposits | $20,711,000 | 5,839 |
Total time and savings deposits | $37,886,000 | 7,507 |
Noninterest-bearing deposits | $6,070,000 | 6,390 |
Interest-bearing deposits | $37,886,000 | 7,659 |
Retail deposits | $42,199,000 | 7,429 |
Estimated insured deposits | $41,797,000 | 7,399 |
IRAs and Keogh plan accounts | $4,470,000 | 5,076 |
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 | $44,445,000 | 7,812 |
Deposits held in domestic offices | $44,445,000 | 7,806 |
Individuals, partnerships, and corporations | $43,020,000 | 7,656 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $741,000 | 8,724 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,677 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,424,000 | 6,700 |
Demand deposits | $6,393,000 | 5,780 |
Nontransaction accounts | $33,021,000 | 6,105 |
Money market deposit accounts (MMDAs) | $1,267,000 | 9,830 |
Other savings deposits (excluding MMDAs) | $9,973,000 | 3,708 |
Total time deposits | $21,781,000 | 5,810 |
Total time and savings deposits | $38,052,000 | 7,859 |
Noninterest-bearing deposits | $6,393,000 | 6,180 |
Interest-bearing deposits | $38,052,000 | 7,850 |
Retail deposits | $42,952,000 | 7,519 |
Estimated insured deposits | $42,257,000 | 7,563 |
IRAs and Keogh plan accounts | $4,615,000 | 5,220 |
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 |