Home > Partners Bank of Wisconsin > Total Deposits
Partners Bank of Wisconsin, Total Deposits
2023-12-31 | Rank | |
Total deposits | $202,629,000 | 2,772 |
Deposits held in domestic offices | $202,629,000 | 2,772 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,606,000 | 2,576 |
Demand deposits | $55,900,000 | 2,398 |
Nontransaction accounts | $120,023,000 | 2,671 |
Money market deposit accounts (MMDAs) | $34,884,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $41,470,000 | 1,791 |
Total time deposits | $43,669,000 | 2,905 |
Total time and savings deposits | $146,729,000 | 2,722 |
Noninterest-bearing deposits | $46,704,000 | 2,629 |
Interest-bearing deposits | $155,925,000 | 2,709 |
Retail deposits | $192,846,000 | 2,627 |
Estimated insured deposits | $163,462,000 | 2,637 |
IRAs and Keogh plan accounts | $5,541,000 | 2,357 |
Brokered deposits | $583,000 | 1,947 |
Fully insured brokered deposits | $583,000 | 1,672 |
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 | $198,970,000 | 2,801 |
Deposits held in domestic offices | $198,970,000 | 2,801 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,438,000 | 2,630 |
Demand deposits | $55,460,000 | 2,416 |
Nontransaction accounts | $119,532,000 | 2,659 |
Money market deposit accounts (MMDAs) | $31,549,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $43,848,000 | 1,788 |
Total time deposits | $44,135,000 | 2,820 |
Total time and savings deposits | $143,510,000 | 2,738 |
Noninterest-bearing deposits | $48,452,000 | 2,591 |
Interest-bearing deposits | $150,518,000 | 2,739 |
Retail deposits | $186,516,000 | 2,694 |
Estimated insured deposits | $165,609,000 | 2,619 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,074,000 | 1,708 |
Fully insured brokered deposits | $3,074,000 | 1,434 |
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 | $204,840,000 | 2,759 |
Deposits held in domestic offices | $204,840,000 | 2,759 |
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 | $76,818,000 | 2,715 |
Demand deposits | $52,520,000 | 2,504 |
Nontransaction accounts | $128,022,000 | 2,544 |
Money market deposit accounts (MMDAs) | $39,078,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $46,375,000 | 1,773 |
Total time deposits | $42,569,000 | 2,804 |
Total time and savings deposits | $152,320,000 | 2,658 |
Noninterest-bearing deposits | $46,093,000 | 2,696 |
Interest-bearing deposits | $158,747,000 | 2,672 |
Retail deposits | $192,457,000 | 2,636 |
Estimated insured deposits | $169,933,000 | 2,581 |
IRAs and Keogh plan accounts | $6,243,000 | 2,234 |
Brokered deposits | $3,074,000 | 1,583 |
Fully insured brokered deposits | $3,074,000 | 1,342 |
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 | $207,694,000 | 2,755 |
Deposits held in domestic offices | $207,694,000 | 2,754 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,300,000 | 2,666 |
Demand deposits | $54,920,000 | 2,509 |
Nontransaction accounts | $124,394,000 | 2,604 |
Money market deposit accounts (MMDAs) | $37,725,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $47,867,000 | 1,827 |
Total time deposits | $38,802,000 | 2,843 |
Total time and savings deposits | $152,774,000 | 2,686 |
Noninterest-bearing deposits | $48,384,000 | 2,701 |
Interest-bearing deposits | $159,310,000 | 2,703 |
Retail deposits | $197,185,000 | 2,679 |
Estimated insured deposits | $170,150,000 | 2,612 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,074,000 | 1,523 |
Fully insured brokered deposits | $3,074,000 | 1,306 |
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 | $210,145,000 | 2,763 |
Deposits held in domestic offices | $210,145,000 | 2,761 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,908,000 | 2,702 |
Demand deposits | $58,462,000 | 2,488 |
Nontransaction accounts | $125,237,000 | 2,584 |
Money market deposit accounts (MMDAs) | $42,130,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $48,809,000 | 1,843 |
Total time deposits | $34,298,000 | 2,869 |
Total time and savings deposits | $151,683,000 | 2,691 |
Noninterest-bearing deposits | $51,044,000 | 2,701 |
Interest-bearing deposits | $159,101,000 | 2,707 |
Retail deposits | $201,508,000 | 2,692 |
Estimated insured deposits | $172,976,000 | 2,565 |
IRAs and Keogh plan accounts | $7,286,000 | 2,039 |
Brokered deposits | $3,074,000 | 1,412 |
Fully insured brokered deposits | $3,074,000 | 1,207 |
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 | $215,102,000 | 2,757 |
Deposits held in domestic offices | $215,102,000 | 2,756 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,380,000 | 2,744 |
Demand deposits | $57,795,000 | 2,539 |
Nontransaction accounts | $131,722,000 | 2,519 |
Money market deposit accounts (MMDAs) | $49,213,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $49,794,000 | 1,874 |
Total time deposits | $32,715,000 | 2,893 |
Total time and savings deposits | $157,307,000 | 2,656 |
Noninterest-bearing deposits | $50,782,000 | 2,739 |
Interest-bearing deposits | $164,320,000 | 2,674 |
Retail deposits | $209,546,000 | 2,673 |
Estimated insured deposits | $170,161,000 | 2,612 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $342,000 | 1,539 |
Fully insured brokered deposits | $342,000 | 1,331 |
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 | $206,268,000 | 2,855 |
Deposits held in domestic offices | $206,268,000 | 2,855 |
Individuals, partnerships, and corporations | $193,738,000 | 2,754 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,530,000 | 2,837 |
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 | $81,063,000 | 2,810 |
Demand deposits | $55,085,000 | 2,626 |
Nontransaction accounts | $125,205,000 | 2,638 |
Money market deposit accounts (MMDAs) | $38,349,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $51,844,000 | 1,845 |
Total time deposits | $35,012,000 | 2,840 |
Total time and savings deposits | $151,183,000 | 2,748 |
Noninterest-bearing deposits | $49,471,000 | 2,811 |
Interest-bearing deposits | $156,797,000 | 2,776 |
Retail deposits | $200,619,000 | 2,775 |
Estimated insured deposits | $175,932,000 | 2,597 |
IRAs and Keogh plan accounts | $8,324,000 | 1,965 |
Brokered deposits | $442,000 | 1,440 |
Fully insured brokered deposits | $442,000 | 1,252 |
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 | $211,863,000 | 2,827 |
Deposits held in domestic offices | $211,863,000 | 2,827 |
Individuals, partnerships, and corporations | $197,528,000 | 2,733 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,335,000 | 2,715 |
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 | $86,233,000 | 2,689 |
Demand deposits | $55,529,000 | 2,604 |
Nontransaction accounts | $125,630,000 | 2,635 |
Money market deposit accounts (MMDAs) | $38,029,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $49,741,000 | 1,915 |
Total time deposits | $37,860,000 | 2,749 |
Total time and savings deposits | $156,334,000 | 2,717 |
Noninterest-bearing deposits | $49,976,000 | 2,785 |
Interest-bearing deposits | $161,887,000 | 2,745 |
Retail deposits | $204,934,000 | 2,757 |
Estimated insured deposits | $176,405,000 | 2,604 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $791,000 | 1,388 |
Fully insured brokered deposits | $791,000 | 1,192 |
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 | $218,680,000 | 2,770 |
Deposits held in domestic offices | $218,680,000 | 2,770 |
Individuals, partnerships, and corporations | $203,128,000 | 2,676 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,552,000 | 2,634 |
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 | $91,535,000 | 2,581 |
Demand deposits | $63,136,000 | 2,381 |
Nontransaction accounts | $127,145,000 | 2,608 |
Money market deposit accounts (MMDAs) | $38,589,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $47,506,000 | 1,921 |
Total time deposits | $41,050,000 | 2,686 |
Total time and savings deposits | $155,544,000 | 2,711 |
Noninterest-bearing deposits | $56,595,000 | 2,595 |
Interest-bearing deposits | $162,085,000 | 2,739 |
Retail deposits | $210,217,000 | 2,696 |
Estimated insured deposits | $175,700,000 | 2,604 |
IRAs and Keogh plan accounts | $8,335,000 | 2,003 |
Brokered deposits | $1,489,000 | 1,335 |
Fully insured brokered deposits | $1,489,000 | 1,141 |
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 | $207,077,000 | 2,841 |
Deposits held in domestic offices | $207,077,000 | 2,841 |
Individuals, partnerships, and corporations | $195,143,000 | 2,732 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,934,000 | 2,884 |
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 | $78,986,000 | 2,759 |
Demand deposits | $53,627,000 | 2,568 |
Nontransaction accounts | $128,091,000 | 2,616 |
Money market deposit accounts (MMDAs) | $38,750,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $47,826,000 | 1,910 |
Total time deposits | $41,515,000 | 2,743 |
Total time and savings deposits | $153,450,000 | 2,741 |
Noninterest-bearing deposits | $48,798,000 | 2,774 |
Interest-bearing deposits | $158,279,000 | 2,760 |
Retail deposits | $198,132,000 | 2,772 |
Estimated insured deposits | $171,275,000 | 2,657 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,738,000 | 1,389 |
Fully insured brokered deposits | $1,738,000 | 1,186 |
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 | $194,438,000 | 2,918 |
Deposits held in domestic offices | $194,438,000 | 2,918 |
Individuals, partnerships, and corporations | $183,136,000 | 2,812 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,302,000 | 2,936 |
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 | $74,943,000 | 2,807 |
Demand deposits | $50,468,000 | 2,623 |
Nontransaction accounts | $119,495,000 | 2,715 |
Money market deposit accounts (MMDAs) | $29,729,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $47,096,000 | 1,896 |
Total time deposits | $42,670,000 | 2,769 |
Total time and savings deposits | $143,970,000 | 2,821 |
Noninterest-bearing deposits | $45,448,000 | 2,844 |
Interest-bearing deposits | $148,990,000 | 2,832 |
Retail deposits | $185,013,000 | 2,865 |
Estimated insured deposits | $170,919,000 | 2,659 |
IRAs and Keogh plan accounts | $8,363,000 | 2,059 |
Brokered deposits | $1,987,000 | 1,388 |
Fully insured brokered deposits | $1,987,000 | 1,197 |
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 | $192,958,000 | 2,918 |
Deposits held in domestic offices | $192,958,000 | 2,918 |
Individuals, partnerships, and corporations | $179,839,000 | 2,823 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,119,000 | 2,761 |
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 | $74,705,000 | 2,808 |
Demand deposits | $48,991,000 | 2,664 |
Nontransaction accounts | $118,253,000 | 2,723 |
Money market deposit accounts (MMDAs) | $29,842,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $44,136,000 | 1,944 |
Total time deposits | $44,275,000 | 2,736 |
Total time and savings deposits | $143,967,000 | 2,814 |
Noninterest-bearing deposits | $44,535,000 | 2,870 |
Interest-bearing deposits | $148,423,000 | 2,829 |
Retail deposits | $182,071,000 | 2,874 |
Estimated insured deposits | $168,114,000 | 2,689 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,981,000 | 1,345 |
Fully insured brokered deposits | $2,981,000 | 1,164 |
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 | $186,376,000 | 2,887 |
Deposits held in domestic offices | $186,376,000 | 2,887 |
Individuals, partnerships, and corporations | $172,179,000 | 2,804 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,197,000 | 2,666 |
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 | $69,945,000 | 2,737 |
Demand deposits | $46,961,000 | 2,556 |
Nontransaction accounts | $116,431,000 | 2,692 |
Money market deposit accounts (MMDAs) | $30,126,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $39,144,000 | 2,002 |
Total time deposits | $47,161,000 | 2,677 |
Total time and savings deposits | $139,415,000 | 2,802 |
Noninterest-bearing deposits | $42,062,000 | 2,827 |
Interest-bearing deposits | $144,314,000 | 2,822 |
Retail deposits | $174,775,000 | 2,846 |
Estimated insured deposits | $163,550,000 | 2,638 |
IRAs and Keogh plan accounts | $9,892,000 | 1,858 |
Brokered deposits | $3,971,000 | 1,323 |
Fully insured brokered deposits | $2,981,000 | 1,198 |
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 | $185,455,000 | 2,841 |
Deposits held in domestic offices | $185,455,000 | 2,841 |
Individuals, partnerships, and corporations | $173,280,000 | 2,748 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,175,000 | 2,761 |
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 | $70,357,000 | 2,591 |
Demand deposits | $49,473,000 | 2,356 |
Nontransaction accounts | $115,098,000 | 2,697 |
Money market deposit accounts (MMDAs) | $28,128,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $37,365,000 | 2,022 |
Total time deposits | $49,605,000 | 2,630 |
Total time and savings deposits | $135,982,000 | 2,811 |
Noninterest-bearing deposits | $44,608,000 | 2,663 |
Interest-bearing deposits | $140,847,000 | 2,799 |
Retail deposits | $173,647,000 | 2,799 |
Estimated insured deposits | $157,795,000 | 2,660 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,220,000 | 1,355 |
Fully insured brokered deposits | $3,230,000 | 1,238 |
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 | $178,215,000 | 2,901 |
Deposits held in domestic offices | $178,215,000 | 2,901 |
Individuals, partnerships, and corporations | $166,247,000 | 2,797 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,968,000 | 2,807 |
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 | $62,875,000 | 2,761 |
Demand deposits | $41,923,000 | 2,593 |
Nontransaction accounts | $115,340,000 | 2,690 |
Money market deposit accounts (MMDAs) | $25,592,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $37,120,000 | 1,984 |
Total time deposits | $52,628,000 | 2,594 |
Total time and savings deposits | $136,292,000 | 2,780 |
Noninterest-bearing deposits | $36,793,000 | 2,945 |
Interest-bearing deposits | $141,422,000 | 2,786 |
Retail deposits | $164,970,000 | 2,864 |
Estimated insured deposits | $159,457,000 | 2,642 |
IRAs and Keogh plan accounts | $10,196,000 | 1,816 |
Brokered deposits | $4,467,000 | 1,403 |
Fully insured brokered deposits | $3,477,000 | 1,291 |
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 | $169,678,000 | 2,849 |
Deposits held in domestic offices | $169,678,000 | 2,849 |
Individuals, partnerships, and corporations | $157,136,000 | 2,756 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,542,000 | 2,750 |
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 | $56,352,000 | 2,624 |
Demand deposits | $35,036,000 | 2,518 |
Nontransaction accounts | $113,326,000 | 2,678 |
Money market deposit accounts (MMDAs) | $25,066,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $33,904,000 | 1,989 |
Total time deposits | $54,356,000 | 2,586 |
Total time and savings deposits | $134,642,000 | 2,753 |
Noninterest-bearing deposits | $30,368,000 | 2,906 |
Interest-bearing deposits | $139,310,000 | 2,739 |
Retail deposits | $155,389,000 | 2,816 |
Estimated insured deposits | $149,784,000 | 2,629 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,209,000 | 1,345 |
Fully insured brokered deposits | $4,219,000 | 1,259 |
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 | $172,905,000 | 2,825 |
Deposits held in domestic offices | $172,905,000 | 2,825 |
Individuals, partnerships, and corporations | $158,742,000 | 2,740 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,163,000 | 2,595 |
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 | $59,805,000 | 2,529 |
Demand deposits | $38,734,000 | 2,345 |
Nontransaction accounts | $113,100,000 | 2,670 |
Money market deposit accounts (MMDAs) | $26,361,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $33,595,000 | 1,977 |
Total time deposits | $53,144,000 | 2,637 |
Total time and savings deposits | $134,171,000 | 2,760 |
Noninterest-bearing deposits | $32,570,000 | 2,834 |
Interest-bearing deposits | $140,335,000 | 2,718 |
Retail deposits | $158,578,000 | 2,780 |
Estimated insured deposits | $149,076,000 | 2,634 |
IRAs and Keogh plan accounts | $11,115,000 | 1,705 |
Brokered deposits | $5,458,000 | 1,359 |
Fully insured brokered deposits | $4,468,000 | 1,288 |
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 | $170,445,000 | 2,848 |
Deposits held in domestic offices | $170,445,000 | 2,848 |
Individuals, partnerships, and corporations | $158,663,000 | 2,748 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,782,000 | 2,770 |
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 | $59,251,000 | 2,515 |
Demand deposits | $38,404,000 | 2,366 |
Nontransaction accounts | $111,194,000 | 2,715 |
Money market deposit accounts (MMDAs) | $24,295,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $33,715,000 | 1,980 |
Total time deposits | $53,184,000 | 2,666 |
Total time and savings deposits | $132,041,000 | 2,785 |
Noninterest-bearing deposits | $32,998,000 | 2,818 |
Interest-bearing deposits | $137,447,000 | 2,760 |
Retail deposits | $156,788,000 | 2,796 |
Estimated insured deposits | $148,284,000 | 2,656 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,808,000 | 1,418 |
Fully insured brokered deposits | $4,818,000 | 1,314 |
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 | $170,272,000 | 2,848 |
Deposits held in domestic offices | $170,272,000 | 2,848 |
Individuals, partnerships, and corporations | $158,801,000 | 2,741 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,471,000 | 2,834 |
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 | $58,624,000 | 2,543 |
Demand deposits | $38,298,000 | 2,321 |
Nontransaction accounts | $111,648,000 | 2,713 |
Money market deposit accounts (MMDAs) | $24,458,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $33,781,000 | 1,980 |
Total time deposits | $53,409,000 | 2,651 |
Total time and savings deposits | $131,974,000 | 2,799 |
Noninterest-bearing deposits | $31,862,000 | 2,838 |
Interest-bearing deposits | $138,410,000 | 2,749 |
Retail deposits | $156,600,000 | 2,803 |
Estimated insured deposits | $149,318,000 | 2,643 |
IRAs and Keogh plan accounts | $11,766,000 | 1,656 |
Brokered deposits | $5,809,000 | 1,462 |
Fully insured brokered deposits | $4,818,000 | 1,343 |
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 | $171,604,000 | 2,869 |
Deposits held in domestic offices | $171,604,000 | 2,869 |
Individuals, partnerships, and corporations | $158,149,000 | 2,771 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,455,000 | 2,652 |
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 | $58,942,000 | 2,546 |
Demand deposits | $37,257,000 | 2,379 |
Nontransaction accounts | $112,662,000 | 2,732 |
Money market deposit accounts (MMDAs) | $25,356,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $34,006,000 | 2,006 |
Total time deposits | $53,300,000 | 2,654 |
Total time and savings deposits | $134,347,000 | 2,791 |
Noninterest-bearing deposits | $30,857,000 | 2,935 |
Interest-bearing deposits | $140,747,000 | 2,752 |
Retail deposits | $157,393,000 | 2,828 |
Estimated insured deposits | $149,734,000 | 2,657 |
IRAs and Keogh plan accounts | $11,637,000 | 1,681 |
Brokered deposits | $6,950,000 | 1,441 |
Fully insured brokered deposits | $5,960,000 | 1,300 |
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 | $175,113,000 | 2,827 |
Deposits held in domestic offices | $175,113,000 | 2,827 |
Individuals, partnerships, and corporations | $160,929,000 | 2,734 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,184,000 | 2,582 |
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 | $61,243,000 | 2,505 |
Demand deposits | $40,185,000 | 2,246 |
Nontransaction accounts | $113,870,000 | 2,687 |
Money market deposit accounts (MMDAs) | $27,313,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $33,147,000 | 2,020 |
Total time deposits | $53,410,000 | 2,613 |
Total time and savings deposits | $134,928,000 | 2,777 |
Noninterest-bearing deposits | $33,382,000 | 2,820 |
Interest-bearing deposits | $141,731,000 | 2,728 |
Retail deposits | $160,318,000 | 2,806 |
Estimated insured deposits | $151,243,000 | 2,628 |
IRAs and Keogh plan accounts | $12,250,000 | 1,616 |
Brokered deposits | $7,349,000 | 1,392 |
Fully insured brokered deposits | $6,359,000 | 1,263 |
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 | $167,787,000 | 2,903 |
Deposits held in domestic offices | $167,787,000 | 2,903 |
Individuals, partnerships, and corporations | $155,949,000 | 2,798 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,838,000 | 2,780 |
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 | $54,044,000 | 2,698 |
Demand deposits | $34,802,000 | 2,505 |
Nontransaction accounts | $113,743,000 | 2,699 |
Money market deposit accounts (MMDAs) | $25,899,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $33,259,000 | 2,038 |
Total time deposits | $54,585,000 | 2,573 |
Total time and savings deposits | $132,985,000 | 2,813 |
Noninterest-bearing deposits | $29,271,000 | 3,016 |
Interest-bearing deposits | $138,516,000 | 2,778 |
Retail deposits | $152,093,000 | 2,888 |
Estimated insured deposits | $148,640,000 | 2,666 |
IRAs and Keogh plan accounts | $12,936,000 | 1,572 |
Brokered deposits | $9,086,000 | 1,300 |
Fully insured brokered deposits | $8,095,000 | 1,190 |
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 | $171,304,000 | 2,873 |
Deposits held in domestic offices | $171,304,000 | 2,873 |
Individuals, partnerships, and corporations | $158,621,000 | 2,772 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,683,000 | 2,723 |
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 | $54,833,000 | 2,714 |
Demand deposits | $34,772,000 | 2,533 |
Nontransaction accounts | $116,471,000 | 2,664 |
Money market deposit accounts (MMDAs) | $28,084,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $33,808,000 | 2,031 |
Total time deposits | $54,579,000 | 2,579 |
Total time and savings deposits | $136,532,000 | 2,783 |
Noninterest-bearing deposits | $30,304,000 | 2,981 |
Interest-bearing deposits | $141,000,000 | 2,756 |
Retail deposits | $154,202,000 | 2,885 |
Estimated insured deposits | $150,993,000 | 2,657 |
IRAs and Keogh plan accounts | $13,359,000 | 1,531 |
Brokered deposits | $10,873,000 | 1,163 |
Fully insured brokered deposits | $9,883,000 | 1,093 |
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 | $174,100,000 | 2,881 |
Deposits held in domestic offices | $174,100,000 | 2,881 |
Individuals, partnerships, and corporations | $159,844,000 | 2,785 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,256,000 | 2,549 |
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 | $54,663,000 | 2,743 |
Demand deposits | $28,045,000 | 2,942 |
Nontransaction accounts | $119,437,000 | 2,657 |
Money market deposit accounts (MMDAs) | $28,693,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $34,201,000 | 2,048 |
Total time deposits | $56,543,000 | 2,521 |
Total time and savings deposits | $146,055,000 | 2,701 |
Noninterest-bearing deposits | $28,045,000 | 3,130 |
Interest-bearing deposits | $146,055,000 | 2,733 |
Retail deposits | $155,255,000 | 2,916 |
Estimated insured deposits | $151,289,000 | 2,682 |
IRAs and Keogh plan accounts | $13,609,000 | 1,521 |
Brokered deposits | $12,278,000 | 1,324 |
Fully insured brokered deposits | $11,288,000 | 1,265 |
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 | $176,662,000 | 2,856 |
Deposits held in domestic offices | $176,662,000 | 2,856 |
Individuals, partnerships, and corporations | $160,196,000 | 2,794 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,466,000 | 2,373 |
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 | $54,321,000 | 2,774 |
Demand deposits | $37,630,000 | 2,366 |
Nontransaction accounts | $122,341,000 | 2,632 |
Money market deposit accounts (MMDAs) | $30,634,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $33,278,000 | 2,073 |
Total time deposits | $58,429,000 | 2,489 |
Total time and savings deposits | $139,032,000 | 2,801 |
Noninterest-bearing deposits | $37,630,000 | 2,630 |
Interest-bearing deposits | $139,031,000 | 2,836 |
Retail deposits | $156,561,000 | 2,904 |
Estimated insured deposits | $152,656,000 | 2,666 |
IRAs and Keogh plan accounts | $13,925,000 | 1,514 |
Brokered deposits | $13,068,000 | 1,273 |
Fully insured brokered deposits | $12,078,000 | 1,213 |
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 | $165,127,000 | 3,003 |
Deposits held in domestic offices | $165,127,000 | 3,003 |
Individuals, partnerships, and corporations | $154,685,000 | 2,865 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,442,000 | 2,975 |
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 | $45,957,000 | 3,083 |
Demand deposits | $30,468,000 | 2,782 |
Nontransaction accounts | $119,170,000 | 2,703 |
Money market deposit accounts (MMDAs) | $27,425,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $32,729,000 | 2,098 |
Total time deposits | $59,016,000 | 2,504 |
Total time and savings deposits | $134,659,000 | 2,889 |
Noninterest-bearing deposits | $30,442,000 | 2,980 |
Interest-bearing deposits | $134,685,000 | 2,917 |
Retail deposits | $144,567,000 | 3,076 |
Estimated insured deposits | $149,021,000 | 2,728 |
IRAs and Keogh plan accounts | $14,473,000 | 1,488 |
Brokered deposits | $13,566,000 | 1,265 |
Fully insured brokered deposits | $12,576,000 | 1,189 |
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 | $170,246,000 | 2,945 |
Deposits held in domestic offices | $170,246,000 | 2,945 |
Individuals, partnerships, and corporations | $158,721,000 | 2,824 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,525,000 | 2,849 |
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 | $48,081,000 | 2,994 |
Demand deposits | $32,254,000 | 2,655 |
Nontransaction accounts | $122,165,000 | 2,660 |
Money market deposit accounts (MMDAs) | $28,155,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $31,632,000 | 2,151 |
Total time deposits | $62,378,000 | 2,397 |
Total time and savings deposits | $137,992,000 | 2,859 |
Noninterest-bearing deposits | $32,254,000 | 2,878 |
Interest-bearing deposits | $137,992,000 | 2,875 |
Retail deposits | $147,421,000 | 3,045 |
Estimated insured deposits | $150,832,000 | 2,721 |
IRAs and Keogh plan accounts | $14,408,000 | 1,507 |
Brokered deposits | $14,611,000 | 1,207 |
Fully insured brokered deposits | $13,621,000 | 1,128 |
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 | $84,798,000 | 4,346 |
Deposits held in domestic offices | $84,798,000 | 4,346 |
Individuals, partnerships, and corporations | $81,390,000 | 4,171 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,408,000 | 4,300 |
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 | $25,302,000 | 4,385 |
Demand deposits | $21,007,000 | 3,538 |
Nontransaction accounts | $59,496,000 | 4,041 |
Money market deposit accounts (MMDAs) | $17,040,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $18,162,000 | 3,023 |
Total time deposits | $24,294,000 | 4,273 |
Total time and savings deposits | $63,791,000 | 4,378 |
Noninterest-bearing deposits | $21,007,000 | 3,682 |
Interest-bearing deposits | $63,791,000 | 4,401 |
Retail deposits | $82,805,000 | 4,235 |
Estimated insured deposits | $78,169,000 | 4,137 |
IRAs and Keogh plan accounts | $7,289,000 | 2,665 |
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 | $86,409,000 | 4,337 |
Deposits held in domestic offices | $86,409,000 | 4,337 |
Individuals, partnerships, and corporations | $78,577,000 | 4,254 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,832,000 | 3,460 |
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 | $26,300,000 | 4,350 |
Demand deposits | $20,395,000 | 3,640 |
Nontransaction accounts | $60,109,000 | 4,026 |
Money market deposit accounts (MMDAs) | $17,537,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $17,925,000 | 2,994 |
Total time deposits | $24,647,000 | 4,300 |
Total time and savings deposits | $66,014,000 | 4,322 |
Noninterest-bearing deposits | $20,395,000 | 3,783 |
Interest-bearing deposits | $66,014,000 | 4,343 |
Retail deposits | $84,148,000 | 4,228 |
Estimated insured deposits | $78,397,000 | 4,133 |
IRAs and Keogh plan accounts | $6,789,000 | 2,824 |
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 | $83,829,000 | 4,388 |
Deposits held in domestic offices | $83,829,000 | 4,388 |
Individuals, partnerships, and corporations | $79,486,000 | 4,235 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,343,000 | 4,105 |
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 | $24,430,000 | 4,412 |
Demand deposits | $19,286,000 | 3,667 |
Nontransaction accounts | $59,399,000 | 4,083 |
Money market deposit accounts (MMDAs) | $16,436,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $17,762,000 | 2,994 |
Total time deposits | $25,201,000 | 4,308 |
Total time and savings deposits | $64,543,000 | 4,389 |
Noninterest-bearing deposits | $19,286,000 | 3,813 |
Interest-bearing deposits | $64,543,000 | 4,399 |
Retail deposits | $81,556,000 | 4,280 |
Estimated insured deposits | $76,414,000 | 4,204 |
IRAs and Keogh plan accounts | $6,853,000 | 2,844 |
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 | $81,871,000 | 4,466 |
Deposits held in domestic offices | $81,871,000 | 4,466 |
Individuals, partnerships, and corporations | $78,745,000 | 4,269 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,126,000 | 4,471 |
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 | $22,315,000 | 4,618 |
Demand deposits | $18,158,000 | 3,782 |
Nontransaction accounts | $59,556,000 | 4,119 |
Money market deposit accounts (MMDAs) | $16,951,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $17,817,000 | 3,011 |
Total time deposits | $24,788,000 | 4,390 |
Total time and savings deposits | $63,713,000 | 4,447 |
Noninterest-bearing deposits | $18,158,000 | 3,916 |
Interest-bearing deposits | $63,713,000 | 4,458 |
Retail deposits | $80,289,000 | 4,342 |
Estimated insured deposits | $75,338,000 | 4,260 |
IRAs and Keogh plan accounts | $6,845,000 | 2,871 |
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 | $84,012,000 | 4,458 |
Deposits held in domestic offices | $84,012,000 | 4,458 |
Individuals, partnerships, and corporations | $80,693,000 | 4,262 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,319,000 | 4,439 |
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 | $22,853,000 | 4,623 |
Demand deposits | $18,460,000 | 3,751 |
Nontransaction accounts | $61,159,000 | 4,112 |
Money market deposit accounts (MMDAs) | $18,692,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $17,349,000 | 3,051 |
Total time deposits | $25,118,000 | 4,410 |
Total time and savings deposits | $65,552,000 | 4,450 |
Noninterest-bearing deposits | $18,460,000 | 3,913 |
Interest-bearing deposits | $65,552,000 | 4,465 |
Retail deposits | $82,435,000 | 4,339 |
Estimated insured deposits | $74,914,000 | 4,319 |
IRAs and Keogh plan accounts | $6,993,000 | 2,846 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $88,933,000 | 4,375 |
Deposits held in domestic offices | $88,933,000 | 4,375 |
Individuals, partnerships, and corporations | $80,640,000 | 4,296 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,293,000 | 3,396 |
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 | $26,647,000 | 4,380 |
Demand deposits | $19,645,000 | 3,713 |
Nontransaction accounts | $62,286,000 | 4,087 |
Money market deposit accounts (MMDAs) | $19,554,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $17,438,000 | 2,993 |
Total time deposits | $25,294,000 | 4,446 |
Total time and savings deposits | $69,288,000 | 4,357 |
Noninterest-bearing deposits | $19,645,000 | 3,870 |
Interest-bearing deposits | $69,288,000 | 4,375 |
Retail deposits | $86,856,000 | 4,246 |
Estimated insured deposits | $77,499,000 | 4,266 |
IRAs and Keogh plan accounts | $6,759,000 | 2,929 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,160,000 | 4,490 |
Deposits held in domestic offices | $85,160,000 | 4,490 |
Individuals, partnerships, and corporations | $81,822,000 | 4,297 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,338,000 | 4,477 |
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 | $25,420,000 | 4,391 |
Demand deposits | $19,161,000 | 3,672 |
Nontransaction accounts | $59,740,000 | 4,222 |
Money market deposit accounts (MMDAs) | $17,424,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $16,758,000 | 3,074 |
Total time deposits | $25,558,000 | 4,506 |
Total time and savings deposits | $65,999,000 | 4,490 |
Noninterest-bearing deposits | $19,161,000 | 3,860 |
Interest-bearing deposits | $65,999,000 | 4,498 |
Retail deposits | $83,072,000 | 4,367 |
Estimated insured deposits | $75,590,000 | 4,352 |
IRAs and Keogh plan accounts | $6,785,000 | 2,961 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $85,850,000 | 4,497 |
Deposits held in domestic offices | $85,850,000 | 4,497 |
Individuals, partnerships, and corporations | $82,184,000 | 4,312 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,666,000 | 4,431 |
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 | $25,722,000 | 4,411 |
Demand deposits | $19,502,000 | 3,636 |
Nontransaction accounts | $60,128,000 | 4,254 |
Money market deposit accounts (MMDAs) | $16,678,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $17,025,000 | 3,066 |
Total time deposits | $26,425,000 | 4,505 |
Total time and savings deposits | $66,348,000 | 4,539 |
Noninterest-bearing deposits | $19,502,000 | 3,837 |
Interest-bearing deposits | $66,348,000 | 4,544 |
Retail deposits | $83,768,000 | 4,388 |
Estimated insured deposits | $77,043,000 | 4,350 |
IRAs and Keogh plan accounts | $6,665,000 | 3,022 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $85,818,000 | 4,549 |
Deposits held in domestic offices | $85,818,000 | 4,549 |
Individuals, partnerships, and corporations | $81,715,000 | 4,375 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,103,000 | 4,332 |
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 | $26,564,000 | 4,373 |
Demand deposits | $20,154,000 | 3,581 |
Nontransaction accounts | $59,254,000 | 4,349 |
Money market deposit accounts (MMDAs) | $15,726,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $16,140,000 | 3,153 |
Total time deposits | $27,388,000 | 4,500 |
Total time and savings deposits | $65,664,000 | 4,617 |
Noninterest-bearing deposits | $20,154,000 | 3,803 |
Interest-bearing deposits | $65,664,000 | 4,626 |
Retail deposits | $83,591,000 | 4,443 |
Estimated insured deposits | $76,999,000 | 4,412 |
IRAs and Keogh plan accounts | $6,553,000 | 3,085 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $87,146,000 | 4,557 |
Deposits held in domestic offices | $87,146,000 | 4,557 |
Individuals, partnerships, and corporations | $82,356,000 | 4,394 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,790,000 | 4,155 |
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 | $26,702,000 | 4,415 |
Demand deposits | $21,170,000 | 3,483 |
Nontransaction accounts | $60,444,000 | 4,326 |
Money market deposit accounts (MMDAs) | $17,134,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $15,124,000 | 3,230 |
Total time deposits | $28,186,000 | 4,522 |
Total time and savings deposits | $65,976,000 | 4,642 |
Noninterest-bearing deposits | $21,170,000 | 3,721 |
Interest-bearing deposits | $65,976,000 | 4,642 |
Retail deposits | $84,923,000 | 4,432 |
Estimated insured deposits | $78,096,000 | 4,401 |
IRAs and Keogh plan accounts | $6,918,000 | 3,025 |
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 | $85,491,000 | 4,618 |
Deposits held in domestic offices | $85,491,000 | 4,618 |
Individuals, partnerships, and corporations | $83,212,000 | 4,384 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,279,000 | 4,929 |
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 | $23,422,000 | 4,632 |
Demand deposits | $18,322,000 | 3,759 |
Nontransaction accounts | $62,069,000 | 4,332 |
Money market deposit accounts (MMDAs) | $18,042,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $15,285,000 | 3,247 |
Total time deposits | $28,742,000 | 4,556 |
Total time and savings deposits | $67,169,000 | 4,645 |
Noninterest-bearing deposits | $18,322,000 | 3,981 |
Interest-bearing deposits | $67,169,000 | 4,659 |
Retail deposits | $84,107,000 | 4,474 |
Estimated insured deposits | $75,332,000 | 4,529 |
IRAs and Keogh plan accounts | $7,114,000 | 3,027 |
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 | $86,342,000 | 4,638 |
Deposits held in domestic offices | $86,342,000 | 4,638 |
Individuals, partnerships, and corporations | $81,443,000 | 4,488 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,899,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,812,000 | 4,824 |
Demand deposits | $17,493,000 | 3,862 |
Nontransaction accounts | $64,530,000 | 4,258 |
Money market deposit accounts (MMDAs) | $18,108,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $14,882,000 | 3,285 |
Total time deposits | $31,540,000 | 4,409 |
Total time and savings deposits | $68,849,000 | 4,634 |
Noninterest-bearing deposits | $17,493,000 | 4,066 |
Interest-bearing deposits | $68,849,000 | 4,638 |
Retail deposits | $81,691,000 | 4,594 |
Estimated insured deposits | $74,352,000 | 4,618 |
IRAs and Keogh plan accounts | $6,665,000 | 3,203 |
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 | $88,259,000 | 4,659 |
Deposits held in domestic offices | $88,259,000 | 4,659 |
Individuals, partnerships, and corporations | $83,204,000 | 4,496 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,055,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,892,000 | 4,748 |
Demand deposits | $18,195,000 | 3,745 |
Nontransaction accounts | $65,367,000 | 4,288 |
Money market deposit accounts (MMDAs) | $18,141,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $14,713,000 | 3,322 |
Total time deposits | $32,513,000 | 4,411 |
Total time and savings deposits | $70,064,000 | 4,658 |
Noninterest-bearing deposits | $18,195,000 | 3,977 |
Interest-bearing deposits | $70,064,000 | 4,665 |
Retail deposits | $83,613,000 | 4,609 |
Estimated insured deposits | $76,641,000 | 4,601 |
IRAs and Keogh plan accounts | $6,754,000 | 3,224 |
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 | $93,292,000 | 4,520 |
Deposits held in domestic offices | $93,292,000 | 4,520 |
Individuals, partnerships, and corporations | $86,457,000 | 4,404 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,835,000 | 3,692 |
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 | $24,398,000 | 4,618 |
Demand deposits | $20,121,000 | 3,504 |
Nontransaction accounts | $68,894,000 | 4,160 |
Money market deposit accounts (MMDAs) | $21,407,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $14,453,000 | 3,301 |
Total time deposits | $33,034,000 | 4,439 |
Total time and savings deposits | $73,171,000 | 4,586 |
Noninterest-bearing deposits | $20,121,000 | 3,796 |
Interest-bearing deposits | $73,171,000 | 4,582 |
Retail deposits | $88,167,000 | 4,470 |
Estimated insured deposits | $76,213,000 | 4,613 |
IRAs and Keogh plan accounts | $7,004,000 | 3,199 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $87,323,000 | 4,716 |
Deposits held in domestic offices | $87,323,000 | 4,716 |
Individuals, partnerships, and corporations | $85,268,000 | 4,457 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,055,000 | 5,113 |
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 | $21,243,000 | 4,902 |
Demand deposits | $17,293,000 | 3,810 |
Nontransaction accounts | $66,080,000 | 4,332 |
Money market deposit accounts (MMDAs) | $17,269,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $13,883,000 | 3,351 |
Total time deposits | $34,928,000 | 4,373 |
Total time and savings deposits | $70,030,000 | 4,717 |
Noninterest-bearing deposits | $17,293,000 | 4,085 |
Interest-bearing deposits | $70,030,000 | 4,724 |
Retail deposits | $82,071,000 | 4,668 |
Estimated insured deposits | $76,690,000 | 4,633 |
IRAs and Keogh plan accounts | $7,244,000 | 3,189 |
Brokered deposits | $250,000 | 2,508 |
Fully insured brokered deposits | $250,000 | 2,369 |
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 | $87,066,000 | 4,742 |
Deposits held in domestic offices | $87,066,000 | 4,742 |
Individuals, partnerships, and corporations | $84,909,000 | 4,489 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,157,000 | 5,105 |
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 | $20,639,000 | 4,975 |
Demand deposits | $16,520,000 | 3,886 |
Nontransaction accounts | $66,427,000 | 4,354 |
Money market deposit accounts (MMDAs) | $16,858,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $14,461,000 | 3,283 |
Total time deposits | $35,108,000 | 4,414 |
Total time and savings deposits | $70,546,000 | 4,745 |
Noninterest-bearing deposits | $16,520,000 | 4,149 |
Interest-bearing deposits | $70,546,000 | 4,745 |
Retail deposits | $82,067,000 | 4,701 |
Estimated insured deposits | $76,216,000 | 4,679 |
IRAs and Keogh plan accounts | $7,260,000 | 3,206 |
Brokered deposits | $250,000 | 2,523 |
Fully insured brokered deposits | $250,000 | 2,382 |
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 | $87,734,000 | 4,779 |
Deposits held in domestic offices | $87,734,000 | 4,779 |
Individuals, partnerships, and corporations | $85,682,000 | 4,531 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,052,000 | 5,173 |
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 | $19,869,000 | 5,112 |
Demand deposits | $15,953,000 | 4,025 |
Nontransaction accounts | $67,865,000 | 4,345 |
Money market deposit accounts (MMDAs) | $17,721,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $14,202,000 | 3,312 |
Total time deposits | $35,942,000 | 4,415 |
Total time and savings deposits | $71,781,000 | 4,760 |
Noninterest-bearing deposits | $15,953,000 | 4,280 |
Interest-bearing deposits | $71,781,000 | 4,755 |
Retail deposits | $85,894,000 | 4,643 |
Estimated insured deposits | $77,273,000 | 4,696 |
IRAs and Keogh plan accounts | $7,260,000 | 3,224 |
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 | $87,604,000 | 4,795 |
Deposits held in domestic offices | $87,604,000 | 4,794 |
Individuals, partnerships, and corporations | $83,277,000 | 4,605 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,327,000 | 4,369 |
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 | $20,459,000 | 5,093 |
Demand deposits | $16,140,000 | 4,087 |
Nontransaction accounts | $67,145,000 | 4,371 |
Money market deposit accounts (MMDAs) | $20,108,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $13,214,000 | 3,391 |
Total time deposits | $33,823,000 | 4,636 |
Total time and savings deposits | $71,464,000 | 4,765 |
Noninterest-bearing deposits | $16,140,000 | 4,327 |
Interest-bearing deposits | $71,464,000 | 4,755 |
Retail deposits | $85,121,000 | 4,665 |
Estimated insured deposits | $77,671,000 | 4,785 |
IRAs and Keogh plan accounts | $6,978,000 | 3,329 |
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 | $84,472,000 | 4,885 |
Deposits held in domestic offices | $84,472,000 | 4,885 |
Individuals, partnerships, and corporations | $82,346,000 | 4,633 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,126,000 | 5,173 |
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 | $18,938,000 | 5,123 |
Demand deposits | $15,279,000 | 4,031 |
Nontransaction accounts | $65,534,000 | 4,490 |
Money market deposit accounts (MMDAs) | $16,279,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $13,631,000 | 3,323 |
Total time deposits | $35,624,000 | 4,607 |
Total time and savings deposits | $69,193,000 | 4,876 |
Noninterest-bearing deposits | $15,279,000 | 4,311 |
Interest-bearing deposits | $69,193,000 | 4,874 |
Retail deposits | $81,481,000 | 4,768 |
Estimated insured deposits | $77,241,000 | 4,792 |
IRAs and Keogh plan accounts | $7,015,000 | 3,381 |
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 | $84,746,000 | 4,908 |
Deposits held in domestic offices | $84,746,000 | 4,907 |
Individuals, partnerships, and corporations | $82,220,000 | 4,651 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,526,000 | 5,033 |
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 | $18,215,000 | 5,241 |
Demand deposits | $14,548,000 | 4,140 |
Nontransaction accounts | $66,531,000 | 4,503 |
Money market deposit accounts (MMDAs) | $15,829,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $12,783,000 | 3,425 |
Total time deposits | $37,919,000 | 4,509 |
Total time and savings deposits | $70,198,000 | 4,878 |
Noninterest-bearing deposits | $14,548,000 | 4,389 |
Interest-bearing deposits | $70,198,000 | 4,878 |
Retail deposits | $82,254,000 | 4,762 |
Estimated insured deposits | $77,929,000 | 4,808 |
IRAs and Keogh plan accounts | $6,987,000 | 3,421 |
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 | $85,230,000 | 4,939 |
Deposits held in domestic offices | $85,230,000 | 4,937 |
Individuals, partnerships, and corporations | $82,308,000 | 4,692 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,922,000 | 4,912 |
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 | $18,317,000 | 5,279 |
Demand deposits | $14,521,000 | 4,162 |
Nontransaction accounts | $66,913,000 | 4,544 |
Money market deposit accounts (MMDAs) | $15,097,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $11,989,000 | 3,524 |
Total time deposits | $39,827,000 | 4,459 |
Total time and savings deposits | $70,709,000 | 4,926 |
Noninterest-bearing deposits | $14,521,000 | 4,415 |
Interest-bearing deposits | $70,709,000 | 4,922 |
Retail deposits | $82,546,000 | 4,816 |
Estimated insured deposits | $79,856,000 | 4,806 |
IRAs and Keogh plan accounts | $6,819,000 | 3,476 |
Brokered deposits | $250,000 | 2,773 |
Fully insured brokered deposits | $250,000 | 2,631 |
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 | $86,190,000 | 4,889 |
Deposits held in domestic offices | $86,190,000 | 4,888 |
Individuals, partnerships, and corporations | $81,901,000 | 4,693 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,289,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,013,000 | 5,246 |
Demand deposits | $14,368,000 | 4,090 |
Nontransaction accounts | $68,177,000 | 4,480 |
Money market deposit accounts (MMDAs) | $14,181,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $11,695,000 | 3,466 |
Total time deposits | $42,301,000 | 4,362 |
Total time and savings deposits | $71,822,000 | 4,848 |
Noninterest-bearing deposits | $14,368,000 | 4,348 |
Interest-bearing deposits | $71,822,000 | 4,865 |
Retail deposits | $84,015,000 | 4,719 |
Estimated insured deposits | $80,614,000 | 4,742 |
IRAs and Keogh plan accounts | $6,567,000 | 3,565 |
Brokered deposits | $250,000 | 2,859 |
Fully insured brokered deposits | $250,000 | 2,709 |
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 | $80,558,000 | 5,066 |
Deposits held in domestic offices | $80,558,000 | 5,065 |
Individuals, partnerships, and corporations | $77,472,000 | 4,846 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,086,000 | 4,648 |
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 | $17,282,000 | 5,261 |
Demand deposits | $13,757,000 | 4,089 |
Nontransaction accounts | $63,276,000 | 4,733 |
Money market deposit accounts (MMDAs) | $9,419,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $11,705,000 | 3,458 |
Total time deposits | $42,152,000 | 4,441 |
Total time and savings deposits | $66,801,000 | 5,056 |
Noninterest-bearing deposits | $13,757,000 | 4,343 |
Interest-bearing deposits | $66,801,000 | 5,078 |
Retail deposits | $77,533,000 | 4,931 |
Estimated insured deposits | $78,777,000 | 4,819 |
IRAs and Keogh plan accounts | $6,571,000 | 3,608 |
Brokered deposits | $250,000 | 2,952 |
Fully insured brokered deposits | $250,000 | 2,798 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $79,103,000 | 5,149 |
Deposits held in domestic offices | $79,103,000 | 5,148 |
Individuals, partnerships, and corporations | $76,325,000 | 4,919 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,778,000 | 4,791 |
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 | $15,584,000 | 5,477 |
Demand deposits | $12,359,000 | 4,311 |
Nontransaction accounts | $63,519,000 | 4,767 |
Money market deposit accounts (MMDAs) | $11,323,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $11,446,000 | 3,492 |
Total time deposits | $40,750,000 | 4,611 |
Total time and savings deposits | $66,744,000 | 5,107 |
Noninterest-bearing deposits | $12,359,000 | 4,543 |
Interest-bearing deposits | $66,744,000 | 5,119 |
Retail deposits | $75,365,000 | 5,036 |
Estimated insured deposits | $76,476,000 | 4,932 |
IRAs and Keogh plan accounts | $6,101,000 | 3,779 |
Brokered deposits | $1,150,000 | 2,706 |
Fully insured brokered deposits | $1,150,000 | 2,529 |
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 | $78,631,000 | 5,219 |
Deposits held in domestic offices | $78,631,000 | 5,218 |
Individuals, partnerships, and corporations | $74,747,000 | 5,022 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,884,000 | 4,396 |
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 | $14,841,000 | 5,635 |
Demand deposits | $11,304,000 | 4,578 |
Nontransaction accounts | $63,790,000 | 4,801 |
Money market deposit accounts (MMDAs) | $12,753,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $11,021,000 | 3,561 |
Total time deposits | $40,016,000 | 4,753 |
Total time and savings deposits | $67,327,000 | 5,125 |
Noninterest-bearing deposits | $11,304,000 | 4,773 |
Interest-bearing deposits | $67,327,000 | 5,144 |
Retail deposits | $74,301,000 | 5,120 |
Estimated insured deposits | $74,044,000 | 5,050 |
IRAs and Keogh plan accounts | $6,089,000 | 3,810 |
Brokered deposits | $2,150,000 | 2,513 |
Fully insured brokered deposits | $1,650,000 | 2,446 |
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 | $75,667,000 | 5,321 |
Deposits held in domestic offices | $75,667,000 | 5,320 |
Individuals, partnerships, and corporations | $70,841,000 | 5,163 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,826,000 | 4,060 |
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 | $14,785,000 | 5,610 |
Demand deposits | $11,823,000 | 4,383 |
Nontransaction accounts | $60,882,000 | 4,950 |
Money market deposit accounts (MMDAs) | $11,993,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,490 |
Total time deposits | $38,000,000 | 4,961 |
Total time and savings deposits | $63,844,000 | 5,271 |
Noninterest-bearing deposits | $11,823,000 | 4,612 |
Interest-bearing deposits | $63,844,000 | 5,288 |
Retail deposits | $71,092,000 | 5,216 |
Estimated insured deposits | $72,242,000 | 5,109 |
IRAs and Keogh plan accounts | $6,068,000 | 3,845 |
Brokered deposits | $2,150,000 | 2,605 |
Fully insured brokered deposits | $1,650,000 | 2,552 |
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 | $73,090,000 | 5,443 |
Deposits held in domestic offices | $73,090,000 | 5,442 |
Individuals, partnerships, and corporations | $69,345,000 | 5,262 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,745,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,013,000 | 5,701 |
Demand deposits | $10,260,000 | 4,726 |
Nontransaction accounts | $59,077,000 | 5,102 |
Money market deposit accounts (MMDAs) | $11,881,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $10,521,000 | 3,549 |
Total time deposits | $36,675,000 | 5,140 |
Total time and savings deposits | $62,830,000 | 5,360 |
Noninterest-bearing deposits | $10,260,000 | 4,914 |
Interest-bearing deposits | $62,829,000 | 5,381 |
Retail deposits | $67,872,000 | 5,350 |
Estimated insured deposits | $68,033,000 | 5,260 |
IRAs and Keogh plan accounts | $5,503,000 | 4,132 |
Brokered deposits | $2,650,000 | 2,553 |
Fully insured brokered deposits | $2,650,000 | 2,375 |
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 | $83,117,000 | 5,092 |
Deposits held in domestic offices | $83,117,000 | 5,091 |
Individuals, partnerships, and corporations | $77,252,000 | 4,975 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,865,000 | 3,772 |
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 | $27,827,000 | 3,713 |
Demand deposits | $11,737,000 | 4,276 |
Nontransaction accounts | $55,290,000 | 5,299 |
Money market deposit accounts (MMDAs) | $10,567,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $10,362,000 | 3,566 |
Total time deposits | $34,361,000 | 5,353 |
Total time and savings deposits | $71,380,000 | 5,051 |
Noninterest-bearing deposits | $11,737,000 | 4,530 |
Interest-bearing deposits | $71,380,000 | 5,060 |
Retail deposits | $78,858,000 | 4,945 |
Estimated insured deposits | $66,820,000 | 5,327 |
IRAs and Keogh plan accounts | $5,361,000 | 4,203 |
Brokered deposits | $995,000 | 3,094 |
Fully insured brokered deposits | $995,000 | 2,898 |
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 | $72,057,000 | 5,560 |
Deposits held in domestic offices | $72,057,000 | 5,559 |
Individuals, partnerships, and corporations | $65,223,000 | 5,486 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,834,000 | 3,586 |
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 | $14,312,000 | 5,682 |
Demand deposits | $10,951,000 | 4,504 |
Nontransaction accounts | $57,745,000 | 5,249 |
Money market deposit accounts (MMDAs) | $11,062,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $10,293,000 | 3,603 |
Total time deposits | $36,390,000 | 5,292 |
Total time and savings deposits | $61,106,000 | 5,513 |
Noninterest-bearing deposits | $10,951,000 | 4,734 |
Interest-bearing deposits | $61,106,000 | 5,531 |
Retail deposits | $68,756,000 | 5,378 |
Estimated insured deposits | $68,274,000 | 5,335 |
IRAs and Keogh plan accounts | $5,276,000 | 4,253 |
Brokered deposits | $1,645,000 | 3,011 |
Fully insured brokered deposits | $1,245,000 | 2,915 |
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 | $70,020,000 | 5,635 |
Deposits held in domestic offices | $70,020,000 | 5,635 |
Individuals, partnerships, and corporations | $62,258,000 | 5,619 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,762,000 | 3,310 |
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 | $14,844,000 | 5,683 |
Demand deposits | $11,666,000 | 4,406 |
Nontransaction accounts | $55,176,000 | 5,348 |
Money market deposit accounts (MMDAs) | $10,292,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $10,129,000 | 3,558 |
Total time deposits | $34,755,000 | 5,444 |
Total time and savings deposits | $58,354,000 | 5,636 |
Noninterest-bearing deposits | $11,666,000 | 4,652 |
Interest-bearing deposits | $58,354,000 | 5,650 |
Retail deposits | $54,688,000 | 5,605 |
Estimated insured deposits | $66,196,000 | 5,407 |
IRAs and Keogh plan accounts | $5,152,000 | 4,295 |
Brokered deposits | $2,025,000 | 2,954 |
Fully insured brokered deposits | $2,025,000 | 2,518 |
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 | $61,712,000 | 5,933 |
Deposits held in domestic offices | $61,712,000 | 5,932 |
Individuals, partnerships, and corporations | $54,910,000 | 5,932 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,802,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,144,000 | 5,821 |
Demand deposits | $10,174,000 | 4,636 |
Nontransaction accounts | $48,568,000 | 5,713 |
Money market deposit accounts (MMDAs) | $7,955,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 3,652 |
Total time deposits | $30,896,000 | 5,791 |
Total time and savings deposits | $51,538,000 | 5,943 |
Noninterest-bearing deposits | $10,174,000 | 4,848 |
Interest-bearing deposits | $51,538,000 | 5,942 |
Retail deposits | $49,754,000 | 5,824 |
Estimated insured deposits | $58,754,000 | 5,737 |
IRAs and Keogh plan accounts | $4,975,000 | 4,385 |
Brokered deposits | $2,475,000 | 2,978 |
Fully insured brokered deposits | $1,700,000 | 2,789 |
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 | $61,256,000 | 5,971 |
Deposits held in domestic offices | $61,256,000 | 5,970 |
Individuals, partnerships, and corporations | $58,333,000 | 5,814 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,923,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,868,000 | 5,945 |
Demand deposits | $10,339,000 | 4,636 |
Nontransaction accounts | $48,388,000 | 5,731 |
Money market deposit accounts (MMDAs) | $8,178,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,543 |
Total time deposits | $30,030,000 | 5,887 |
Total time and savings deposits | $50,917,000 | 5,997 |
Noninterest-bearing deposits | $10,339,000 | 4,847 |
Interest-bearing deposits | $50,917,000 | 6,003 |
Retail deposits | $49,902,000 | 5,854 |
Estimated insured deposits | $53,485,000 | 5,601 |
IRAs and Keogh plan accounts | $4,984,000 | 4,372 |
Brokered deposits | $1,775,000 | 3,190 |
Fully insured brokered deposits | $1,775,000 | 2,895 |
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 | $59,447,000 | 6,050 |
Deposits held in domestic offices | $59,447,000 | 6,050 |
Individuals, partnerships, and corporations | $56,968,000 | 5,875 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,479,000 | 5,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,976,000 | 6,104 |
Demand deposits | $9,390,000 | 4,920 |
Nontransaction accounts | $47,471,000 | 5,796 |
Money market deposit accounts (MMDAs) | $8,066,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $10,728,000 | 3,409 |
Total time deposits | $28,677,000 | 6,014 |
Total time and savings deposits | $50,057,000 | 6,042 |
Noninterest-bearing deposits | $9,390,000 | 5,092 |
Interest-bearing deposits | $50,057,000 | 6,047 |
Retail deposits | $48,877,000 | 5,915 |
Estimated insured deposits | $51,894,000 | 5,692 |
IRAs and Keogh plan accounts | $4,963,000 | 4,310 |
Brokered deposits | $900,000 | 3,487 |
Fully insured brokered deposits | $900,000 | 3,251 |
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 | $58,819,000 | 6,036 |
Deposits held in domestic offices | $58,819,000 | 6,036 |
Individuals, partnerships, and corporations | $56,669,000 | 5,837 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,150,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,628,000 | 5,786 |
Demand deposits | $11,500,000 | 4,362 |
Nontransaction accounts | $45,191,000 | 5,864 |
Money market deposit accounts (MMDAs) | $8,536,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $9,130,000 | 3,637 |
Total time deposits | $27,525,000 | 6,090 |
Total time and savings deposits | $47,319,000 | 6,126 |
Noninterest-bearing deposits | $11,500,000 | 4,618 |
Interest-bearing deposits | $47,319,000 | 6,135 |
Retail deposits | $49,521,000 | 5,855 |
Estimated insured deposits | $50,984,000 | 5,687 |
IRAs and Keogh plan accounts | $4,997,000 | 4,188 |
Brokered deposits | $500,000 | 3,569 |
Fully insured brokered deposits | $500,000 | 3,390 |
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 | $55,600,000 | 6,147 |
Deposits held in domestic offices | $55,600,000 | 6,146 |
Individuals, partnerships, and corporations | $54,553,000 | 5,917 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,047,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,185,000 | 6,015 |
Demand deposits | $10,005,000 | 4,763 |
Nontransaction accounts | $43,415,000 | 5,943 |
Money market deposit accounts (MMDAs) | $7,306,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $9,512,000 | 3,585 |
Total time deposits | $26,597,000 | 6,136 |
Total time and savings deposits | $45,595,000 | 6,192 |
Noninterest-bearing deposits | $10,005,000 | 4,985 |
Interest-bearing deposits | $45,595,000 | 6,191 |
Retail deposits | $47,506,000 | 5,968 |
Estimated insured deposits | $50,772,000 | 5,692 |
IRAs and Keogh plan accounts | $4,755,000 | 4,262 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $56,472,000 | 6,136 |
Deposits held in domestic offices | $56,472,000 | 6,135 |
Individuals, partnerships, and corporations | $53,163,000 | 5,989 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,309,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,075,000 | 5,924 |
Demand deposits | $10,295,000 | 4,772 |
Nontransaction accounts | $43,397,000 | 5,948 |
Money market deposit accounts (MMDAs) | $7,814,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $9,524,000 | 3,607 |
Total time deposits | $26,059,000 | 6,184 |
Total time and savings deposits | $46,177,000 | 6,184 |
Noninterest-bearing deposits | $10,295,000 | 4,983 |
Interest-bearing deposits | $46,177,000 | 6,179 |
Retail deposits | $48,568,000 | 5,928 |
Estimated insured deposits | $51,135,000 | 5,685 |
IRAs and Keogh plan accounts | $4,790,000 | 4,237 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $57,470,000 | 6,096 |
Deposits held in domestic offices | $57,470,000 | 6,095 |
Individuals, partnerships, and corporations | $53,147,000 | 6,005 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,323,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,289,000 | 5,874 |
Demand deposits | $10,418,000 | 4,670 |
Nontransaction accounts | $44,181,000 | 5,933 |
Money market deposit accounts (MMDAs) | $7,888,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 3,709 |
Total time deposits | $27,423,000 | 6,106 |
Total time and savings deposits | $47,052,000 | 6,146 |
Noninterest-bearing deposits | $10,418,000 | 4,890 |
Interest-bearing deposits | $47,052,000 | 6,143 |
Retail deposits | $48,607,000 | 5,922 |
Estimated insured deposits | $51,158,000 | 5,667 |
IRAs and Keogh plan accounts | $4,697,000 | 4,282 |
Brokered deposits | $950,000 | 2,959 |
Fully insured brokered deposits | $950,000 | 2,757 |
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 | $58,430,000 | 6,014 |
Deposits held in domestic offices | $58,430,000 | 6,013 |
Individuals, partnerships, and corporations | $55,677,000 | 5,836 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,753,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,162,000 | 6,127 |
Demand deposits | $9,884,000 | 4,861 |
Nontransaction accounts | $46,268,000 | 5,765 |
Money market deposit accounts (MMDAs) | $8,913,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 3,716 |
Total time deposits | $28,794,000 | 5,937 |
Total time and savings deposits | $48,546,000 | 6,023 |
Noninterest-bearing deposits | $9,884,000 | 5,091 |
Interest-bearing deposits | $48,546,000 | 6,025 |
Retail deposits | $48,249,000 | 5,877 |
Estimated insured deposits | $51,064,000 | 5,614 |
IRAs and Keogh plan accounts | $4,741,000 | 4,208 |
Brokered deposits | $1,700,000 | 2,740 |
Fully insured brokered deposits | $1,700,000 | 2,535 |
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 | $56,050,000 | 6,110 |
Deposits held in domestic offices | $56,050,000 | 6,109 |
Individuals, partnerships, and corporations | $53,434,000 | 5,955 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,616,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,021,000 | 6,506 |
Demand deposits | $8,773,000 | 5,110 |
Nontransaction accounts | $46,029,000 | 5,807 |
Money market deposit accounts (MMDAs) | $7,652,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 3,552 |
Total time deposits | $28,835,000 | 5,940 |
Total time and savings deposits | $47,277,000 | 6,103 |
Noninterest-bearing deposits | $8,773,000 | 5,317 |
Interest-bearing deposits | $47,277,000 | 6,102 |
Retail deposits | $46,123,000 | 5,989 |
Estimated insured deposits | $50,397,000 | 5,659 |
IRAs and Keogh plan accounts | $4,772,000 | 4,208 |
Brokered deposits | $1,700,000 | 2,721 |
Fully insured brokered deposits | $1,700,000 | 2,511 |
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 | $54,377,000 | 6,203 |
Deposits held in domestic offices | $54,377,000 | 6,201 |
Individuals, partnerships, and corporations | $52,456,000 | 6,009 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,921,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,043,000 | 6,364 |
Demand deposits | $9,089,000 | 5,132 |
Nontransaction accounts | $43,334,000 | 5,937 |
Money market deposit accounts (MMDAs) | $7,563,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $8,604,000 | 3,837 |
Total time deposits | $27,167,000 | 6,081 |
Total time and savings deposits | $45,288,000 | 6,211 |
Noninterest-bearing deposits | $9,089,000 | 5,299 |
Interest-bearing deposits | $45,288,000 | 6,212 |
Retail deposits | $45,797,000 | 6,049 |
Estimated insured deposits | $49,018,000 | 5,748 |
IRAs and Keogh plan accounts | $4,650,000 | 4,285 |
Brokered deposits | $550,000 | 3,065 |
Fully insured brokered deposits | $550,000 | 2,825 |
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 | $53,413,000 | 6,267 |
Deposits held in domestic offices | $53,413,000 | 6,265 |
Individuals, partnerships, and corporations | $51,468,000 | 6,071 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,848,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,649 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,395,000 | 6,543 |
Demand deposits | $8,382,000 | 5,361 |
Nontransaction accounts | $43,018,000 | 5,953 |
Money market deposit accounts (MMDAs) | $7,408,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $8,967,000 | 3,788 |
Total time deposits | $26,643,000 | 6,107 |
Total time and savings deposits | $45,031,000 | 6,244 |
Noninterest-bearing deposits | $8,382,000 | 5,495 |
Interest-bearing deposits | $45,031,000 | 6,254 |
Retail deposits | $44,848,000 | 6,138 |
Estimated insured deposits | $48,480,000 | 5,802 |
IRAs and Keogh plan accounts | $4,584,000 | 4,271 |
Brokered deposits | $950,000 | 2,941 |
Fully insured brokered deposits | $950,000 | 2,704 |
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 | $55,005,000 | 6,181 |
Deposits held in domestic offices | $55,005,000 | 6,180 |
Individuals, partnerships, and corporations | $52,055,000 | 6,036 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,853,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,681 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,403,000 | 6,427 |
Demand deposits | $9,217,000 | 5,205 |
Nontransaction accounts | $43,602,000 | 5,860 |
Money market deposit accounts (MMDAs) | $7,681,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 3,831 |
Total time deposits | $27,268,000 | 5,996 |
Total time and savings deposits | $45,788,000 | 6,163 |
Noninterest-bearing deposits | $9,217,000 | 5,357 |
Interest-bearing deposits | $45,788,000 | 6,169 |
Retail deposits | $45,810,000 | 6,029 |
Estimated insured deposits | $48,389,000 | 5,791 |
IRAs and Keogh plan accounts | $4,406,000 | 4,331 |
Brokered deposits | $1,950,000 | 2,665 |
Fully insured brokered deposits | $1,950,000 | 2,381 |
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 | $52,839,000 | 6,270 |
Deposits held in domestic offices | $52,839,000 | 6,268 |
Individuals, partnerships, and corporations | $50,324,000 | 6,102 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,421,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,074,000 | 6,404 |
Demand deposits | $8,760,000 | 5,264 |
Nontransaction accounts | $41,765,000 | 5,965 |
Money market deposit accounts (MMDAs) | $7,100,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $9,141,000 | 3,791 |
Total time deposits | $25,524,000 | 6,143 |
Total time and savings deposits | $44,079,000 | 6,246 |
Noninterest-bearing deposits | $8,760,000 | 5,415 |
Interest-bearing deposits | $44,079,000 | 6,242 |
Retail deposits | $44,998,000 | 6,054 |
Estimated insured deposits | $47,356,000 | 5,837 |
IRAs and Keogh plan accounts | $4,318,000 | 4,353 |
Brokered deposits | $1,500,000 | 2,743 |
Fully insured brokered deposits | $1,500,000 | 2,445 |
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 | $53,743,000 | 6,228 |
Deposits held in domestic offices | $53,743,000 | 6,226 |
Individuals, partnerships, and corporations | $50,751,000 | 6,096 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,898,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,723 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,088,000 | 6,314 |
Demand deposits | $10,191,000 | 4,946 |
Nontransaction accounts | $41,655,000 | 5,936 |
Money market deposit accounts (MMDAs) | $7,861,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 3,842 |
Total time deposits | $24,565,000 | 6,167 |
Total time and savings deposits | $43,552,000 | 6,269 |
Noninterest-bearing deposits | $10,191,000 | 5,090 |
Interest-bearing deposits | $43,552,000 | 6,272 |
Retail deposits | $46,602,000 | 6,001 |
Estimated insured deposits | $53,256,000 | 5,468 |
IRAs and Keogh plan accounts | $4,017,000 | 4,532 |
Brokered deposits | $1,500,000 | 2,598 |
Fully insured brokered deposits | $1,500,000 | 2,307 |
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 | $52,915,000 | 6,270 |
Deposits held in domestic offices | $52,915,000 | 6,268 |
Individuals, partnerships, and corporations | $50,368,000 | 6,119 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,457,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,727 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,968,000 | 6,635 |
Demand deposits | $9,041,000 | 5,292 |
Nontransaction accounts | $41,947,000 | 5,915 |
Money market deposit accounts (MMDAs) | $7,975,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 3,935 |
Total time deposits | $24,741,000 | 6,083 |
Total time and savings deposits | $43,874,000 | 6,268 |
Noninterest-bearing deposits | $9,041,000 | 5,404 |
Interest-bearing deposits | $43,874,000 | 6,280 |
Retail deposits | $46,171,000 | 6,035 |
Estimated insured deposits | $47,790,000 | 5,781 |
IRAs and Keogh plan accounts | $4,059,000 | 4,443 |
Brokered deposits | $1,500,000 | 2,429 |
Fully insured brokered deposits | $1,500,000 | 2,153 |
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 | $53,506,000 | 6,251 |
Deposits held in domestic offices | $53,506,000 | 6,249 |
Individuals, partnerships, and corporations | $51,451,000 | 6,066 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,965,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,726 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,879,000 | 6,552 |
Demand deposits | $9,603,000 | 5,214 |
Nontransaction accounts | $41,627,000 | 5,882 |
Money market deposit accounts (MMDAs) | $8,197,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $9,535,000 | 3,828 |
Total time deposits | $23,895,000 | 6,141 |
Total time and savings deposits | $43,903,000 | 6,255 |
Noninterest-bearing deposits | $9,603,000 | 5,359 |
Interest-bearing deposits | $43,903,000 | 6,263 |
Retail deposits | $47,649,000 | 5,964 |
Estimated insured deposits | $45,806,000 | 5,925 |
IRAs and Keogh plan accounts | $4,133,000 | 4,371 |
Brokered deposits | $1,000,000 | 2,463 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $51,564,000 | 6,322 |
Deposits held in domestic offices | $51,564,000 | 6,319 |
Individuals, partnerships, and corporations | $50,769,000 | 6,076 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $707,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,753 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,479,000 | 6,520 |
Demand deposits | $9,085,000 | 5,282 |
Nontransaction accounts | $40,085,000 | 5,992 |
Money market deposit accounts (MMDAs) | $7,488,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $9,573,000 | 3,851 |
Total time deposits | $23,024,000 | 6,227 |
Total time and savings deposits | $42,479,000 | 6,336 |
Noninterest-bearing deposits | $9,085,000 | 5,393 |
Interest-bearing deposits | $42,479,000 | 6,351 |
Retail deposits | $46,327,000 | 6,025 |
Estimated insured deposits | $44,495,000 | 6,004 |
IRAs and Keogh plan accounts | $4,262,000 | 4,320 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $51,530,000 | 6,307 |
Deposits held in domestic offices | $51,530,000 | 6,306 |
Individuals, partnerships, and corporations | $50,628,000 | 6,036 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $814,000 | 6,411 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,743 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,228,000 | 6,572 |
Demand deposits | $8,894,000 | 5,268 |
Nontransaction accounts | $40,302,000 | 5,926 |
Money market deposit accounts (MMDAs) | $7,906,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 3,882 |
Total time deposits | $22,722,000 | 6,198 |
Total time and savings deposits | $42,636,000 | 6,287 |
Noninterest-bearing deposits | $8,894,000 | 5,353 |
Interest-bearing deposits | $42,636,000 | 6,307 |
Retail deposits | $46,537,000 | 6,000 |
Estimated insured deposits | $48,136,000 | 5,731 |
IRAs and Keogh plan accounts | $4,353,000 | 4,225 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $51,124,000 | 6,365 |
Deposits held in domestic offices | $51,124,000 | 6,363 |
Individuals, partnerships, and corporations | $50,212,000 | 6,088 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $827,000 | 6,450 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,792 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,680,000 | 6,782 |
Demand deposits | $8,431,000 | 5,415 |
Nontransaction accounts | $40,444,000 | 5,946 |
Money market deposit accounts (MMDAs) | $7,821,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 4,029 |
Total time deposits | $23,187,000 | 6,157 |
Total time and savings deposits | $42,693,000 | 6,332 |
Noninterest-bearing deposits | $8,431,000 | 5,495 |
Interest-bearing deposits | $42,693,000 | 6,358 |
Retail deposits | $45,775,000 | 6,093 |
Estimated insured deposits | $46,963,000 | 5,877 |
IRAs and Keogh plan accounts | $4,456,000 | 4,194 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $53,097,000 | 6,268 |
Deposits held in domestic offices | $53,097,000 | 6,266 |
Individuals, partnerships, and corporations | $51,909,000 | 5,995 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,003,000 | 6,329 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,369 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,125,000 | 6,715 |
Demand deposits | $8,957,000 | 5,301 |
Nontransaction accounts | $41,972,000 | 5,823 |
Money market deposit accounts (MMDAs) | $8,308,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $9,357,000 | 4,010 |
Total time deposits | $24,307,000 | 5,985 |
Total time and savings deposits | $44,140,000 | 6,254 |
Noninterest-bearing deposits | $8,957,000 | 5,389 |
Interest-bearing deposits | $44,140,000 | 6,281 |
Retail deposits | $47,327,000 | 6,025 |
Estimated insured deposits | $49,040,000 | 5,707 |
IRAs and Keogh plan accounts | $4,475,000 | 4,187 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $51,872,000 | 6,305 |
Deposits held in domestic offices | $51,872,000 | 6,302 |
Individuals, partnerships, and corporations | $50,952,000 | 6,006 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $738,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,385 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,806,000 | 6,925 |
Demand deposits | $7,864,000 | 5,549 |
Nontransaction accounts | $42,066,000 | 5,809 |
Money market deposit accounts (MMDAs) | $7,599,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 3,980 |
Total time deposits | $24,883,000 | 5,921 |
Total time and savings deposits | $44,008,000 | 6,237 |
Noninterest-bearing deposits | $7,864,000 | 5,617 |
Interest-bearing deposits | $44,008,000 | 6,262 |
Retail deposits | $46,178,000 | 6,055 |
Estimated insured deposits | $48,082,000 | 5,770 |
IRAs and Keogh plan accounts | $4,580,000 | 4,142 |
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 | $53,257,000 | 6,247 |
Deposits held in domestic offices | $53,257,000 | 6,245 |
Individuals, partnerships, and corporations | $52,292,000 | 5,936 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $783,000 | 6,557 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,435 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,498,000 | 6,774 |
Demand deposits | $8,554,000 | 5,306 |
Nontransaction accounts | $42,759,000 | 5,784 |
Money market deposit accounts (MMDAs) | $8,163,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $9,198,000 | 4,109 |
Total time deposits | $25,398,000 | 5,878 |
Total time and savings deposits | $44,703,000 | 6,218 |
Noninterest-bearing deposits | $8,554,000 | 5,375 |
Interest-bearing deposits | $44,703,000 | 6,243 |
Retail deposits | $47,794,000 | 5,973 |
Estimated insured deposits | $49,357,000 | 5,723 |
IRAs and Keogh plan accounts | $4,609,000 | 4,176 |
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 | $54,258,000 | 6,192 |
Deposits held in domestic offices | $54,258,000 | 6,189 |
Individuals, partnerships, and corporations | $53,205,000 | 5,886 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $874,000 | 6,492 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,452 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,199,000 | 6,869 |
Demand deposits | $8,265,000 | 5,340 |
Nontransaction accounts | $44,059,000 | 5,724 |
Money market deposit accounts (MMDAs) | $8,639,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 4,130 |
Total time deposits | $26,377,000 | 5,782 |
Total time and savings deposits | $45,993,000 | 6,170 |
Noninterest-bearing deposits | $8,265,000 | 5,417 |
Interest-bearing deposits | $45,993,000 | 6,198 |
Retail deposits | $48,285,000 | 5,950 |
Estimated insured deposits | $46,826,000 | 5,927 |
IRAs and Keogh plan accounts | $4,595,000 | 4,173 |
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 | $55,859,000 | 6,115 |
Deposits held in domestic offices | $55,859,000 | 6,113 |
Individuals, partnerships, and corporations | $54,936,000 | 5,759 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $744,000 | 6,659 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,465 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,540,000 | 6,480 |
Demand deposits | $8,535,000 | 4,985 |
Nontransaction accounts | $46,319,000 | 4,872 |
Money market deposit accounts (MMDAs) | $10,060,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $9,301,000 | 3,482 |
Total time deposits | $26,958,000 | 5,041 |
Total time and savings deposits | $47,324,000 | 6,068 |
Noninterest-bearing deposits | $8,535,000 | 5,370 |
Interest-bearing deposits | $47,324,000 | 6,093 |
Retail deposits | $49,898,000 | 5,847 |
Estimated insured deposits | $47,920,000 | 5,865 |
IRAs and Keogh plan accounts | $4,614,000 | 4,190 |
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 | $57,208,000 | 6,028 |
Deposits held in domestic offices | $57,208,000 | 6,026 |
Individuals, partnerships, and corporations | $56,291,000 | 5,686 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $917,000 | 6,501 |
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 | $9,621,000 | 6,392 |
Demand deposits | $8,689,000 | 4,837 |
Nontransaction accounts | $47,587,000 | 4,808 |
Money market deposit accounts (MMDAs) | $9,544,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $9,549,000 | 3,440 |
Total time deposits | $28,494,000 | 4,935 |
Total time and savings deposits | $48,519,000 | 5,991 |
Noninterest-bearing deposits | $8,689,000 | 5,197 |
Interest-bearing deposits | $48,519,000 | 6,018 |
Retail deposits | $50,468,000 | 5,790 |
Estimated insured deposits | $49,301,000 | 5,777 |
IRAs and Keogh plan accounts | $4,867,000 | 4,093 |
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 | $58,558,000 | 5,937 |
Deposits held in domestic offices | $58,558,000 | 5,935 |
Individuals, partnerships, and corporations | $56,674,000 | 5,647 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,626,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,261 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,248,000 | 6,451 |
Demand deposits | $8,328,000 | 4,938 |
Nontransaction accounts | $49,310,000 | 4,714 |
Money market deposit accounts (MMDAs) | $9,497,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $11,887,000 | 2,919 |
Total time deposits | $27,926,000 | 5,046 |
Total time and savings deposits | $50,230,000 | 5,887 |
Noninterest-bearing deposits | $8,328,000 | 5,319 |
Interest-bearing deposits | $50,230,000 | 5,914 |
Retail deposits | $51,734,000 | 5,719 |
Estimated insured deposits | $53,931,000 | 5,489 |
IRAs and Keogh plan accounts | $4,852,000 | 4,113 |
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 | $58,681,000 | 5,902 |
Deposits held in domestic offices | $58,681,000 | 5,900 |
Individuals, partnerships, and corporations | $57,006,000 | 5,602 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,336,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,043 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,994,000 | 6,489 |
Demand deposits | $8,105,000 | 4,887 |
Nontransaction accounts | $49,687,000 | 4,680 |
Money market deposit accounts (MMDAs) | $9,969,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $11,082,000 | 3,021 |
Total time deposits | $28,636,000 | 4,968 |
Total time and savings deposits | $50,576,000 | 5,843 |
Noninterest-bearing deposits | $8,105,000 | 5,254 |
Interest-bearing deposits | $50,576,000 | 5,867 |
Retail deposits | $51,086,000 | 5,725 |
Estimated insured deposits | $54,054,000 | 5,446 |
IRAs and Keogh plan accounts | $4,664,000 | 4,180 |
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 | $60,919,000 | 5,727 |
Deposits held in domestic offices | $60,919,000 | 5,723 |
Individuals, partnerships, and corporations | $59,114,000 | 5,431 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,459,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,986 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,182,000 | 6,208 |
Demand deposits | $9,141,000 | 4,546 |
Nontransaction accounts | $50,737,000 | 4,544 |
Money market deposit accounts (MMDAs) | $10,569,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $9,028,000 | 3,313 |
Total time deposits | $31,140,000 | 4,703 |
Total time and savings deposits | $51,778,000 | 5,722 |
Noninterest-bearing deposits | $9,295,000 | 4,829 |
Interest-bearing deposits | $51,624,000 | 5,760 |
Retail deposits | $53,162,000 | 5,519 |
Estimated insured deposits | $55,418,000 | 5,302 |
IRAs and Keogh plan accounts | $4,584,000 | 4,177 |
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 | $59,547,000 | 5,711 |
Deposits held in domestic offices | $59,547,000 | 5,707 |
Individuals, partnerships, and corporations | $57,923,000 | 5,435 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,624,000 | 5,967 |
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 | $10,232,000 | 6,163 |
Demand deposits | $8,014,000 | 4,862 |
Nontransaction accounts | $49,315,000 | 4,550 |
Money market deposit accounts (MMDAs) | $11,152,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 4,551 |
Total time deposits | $33,367,000 | 4,499 |
Total time and savings deposits | $51,533,000 | 5,635 |
Noninterest-bearing deposits | $8,014,000 | 5,189 |
Interest-bearing deposits | $51,533,000 | 5,667 |
Retail deposits | $51,922,000 | 5,539 |
Estimated insured deposits | $56,722,000 | 5,163 |
IRAs and Keogh plan accounts | $4,520,000 | 4,131 |
Brokered deposits | $1,000,000 | 1,294 |
Fully insured brokered deposits | $1,000,000 | 1,140 |
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 | $58,320,000 | 5,651 |
Deposits held in domestic offices | $58,320,000 | 5,646 |
Individuals, partnerships, and corporations | $56,287,000 | 5,392 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,537,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,392 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,286,000 | 6,355 |
Demand deposits | $6,934,000 | 5,182 |
Nontransaction accounts | $49,034,000 | 4,437 |
Money market deposit accounts (MMDAs) | $9,994,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 4,654 |
Total time deposits | $34,720,000 | 4,380 |
Total time and savings deposits | $51,386,000 | 5,492 |
Noninterest-bearing deposits | $6,934,000 | 5,488 |
Interest-bearing deposits | $51,386,000 | 5,548 |
Retail deposits | $50,257,000 | 5,525 |
Estimated insured deposits | $53,220,000 | 5,308 |
IRAs and Keogh plan accounts | $4,117,000 | 4,356 |
Brokered deposits | $1,496,000 | 1,124 |
Fully insured brokered deposits | $496,000 | 1,216 |
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 | $52,428,000 | 6,067 |
Deposits held in domestic offices | $52,428,000 | 6,064 |
Individuals, partnerships, and corporations | $50,894,000 | 5,811 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,044,000 | 6,795 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,520 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,973,000 | 6,609 |
Demand deposits | $6,631,000 | 5,300 |
Nontransaction accounts | $43,455,000 | 4,801 |
Money market deposit accounts (MMDAs) | $8,818,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $4,897,000 | 4,653 |
Total time deposits | $29,740,000 | 4,755 |
Total time and savings deposits | $45,797,000 | 5,934 |
Noninterest-bearing deposits | $6,631,000 | 5,612 |
Interest-bearing deposits | $45,797,000 | 5,977 |
Retail deposits | $46,973,000 | 5,885 |
Estimated insured deposits | $49,766,000 | 5,653 |
IRAs and Keogh plan accounts | $4,029,000 | 4,540 |
Brokered deposits | $397,000 | 1,194 |
Fully insured brokered deposits | $397,000 | 1,084 |
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 | $47,507,000 | 6,522 |
Deposits held in domestic offices | $47,507,000 | 6,520 |
Individuals, partnerships, and corporations | $43,875,000 | 6,437 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,859,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $1,773,000 | 853 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,486,000 | 6,903 |
Demand deposits | $6,017,000 | 5,734 |
Nontransaction accounts | $39,021,000 | 5,167 |
Money market deposit accounts (MMDAs) | $6,731,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 4,711 |
Total time deposits | $27,329,000 | 5,090 |
Total time and savings deposits | $41,490,000 | 6,386 |
Noninterest-bearing deposits | $6,017,000 | 6,064 |
Interest-bearing deposits | $41,490,000 | 6,429 |
Retail deposits | $43,185,000 | 6,309 |
Estimated insured deposits | $45,202,000 | 6,126 |
IRAs and Keogh plan accounts | $3,564,000 | 4,998 |
Brokered deposits | $1,584,000 | 809 |
Fully insured brokered deposits | $1,584,000 | 735 |
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 | $41,185,000 | 7,157 |
Deposits held in domestic offices | $41,185,000 | 7,153 |
Individuals, partnerships, and corporations | $36,868,000 | 7,169 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,643,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $1,673,000 | 851 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,107,000 | 7,517 |
Demand deposits | $4,960,000 | 6,307 |
Nontransaction accounts | $34,078,000 | 5,656 |
Money market deposit accounts (MMDAs) | $2,601,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 4,796 |
Total time deposits | $26,503,000 | 5,242 |
Total time and savings deposits | $36,225,000 | 6,991 |
Noninterest-bearing deposits | $4,961,000 | 6,658 |
Interest-bearing deposits | $36,224,000 | 7,059 |
Retail deposits | $37,273,000 | 6,987 |
Estimated insured deposits | $38,993,000 | 6,831 |
IRAs and Keogh plan accounts | $3,370,000 | 5,382 |
Brokered deposits | $1,492,000 | 830 |
Fully insured brokered deposits | $1,492,000 | 747 |
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 | $40,052,000 | 7,500 |
Deposits held in domestic offices | $40,052,000 | 7,494 |
Individuals, partnerships, and corporations | $35,717,000 | 7,531 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,253,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 807 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,258,000 | 7,756 |
Demand deposits | $4,813,000 | 6,586 |
Nontransaction accounts | $32,794,000 | 5,894 |
Money market deposit accounts (MMDAs) | $2,175,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 5,166 |
Total time deposits | $25,773,000 | 5,387 |
Total time and savings deposits | $35,239,000 | 7,313 |
Noninterest-bearing deposits | $4,813,000 | 6,946 |
Interest-bearing deposits | $35,239,000 | 7,392 |
Retail deposits | $36,152,000 | 7,408 |
Estimated insured deposits | $37,862,000 | 7,233 |
IRAs and Keogh plan accounts | $3,430,000 | 5,603 |
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 | $34,467,000 | 8,359 |
Deposits held in domestic offices | $34,467,000 | 8,355 |
Individuals, partnerships, and corporations | $30,938,000 | 8,368 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,043,000 | 5,942 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 997 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,533,000 | 8,311 |
Demand deposits | $4,331,000 | 7,076 |
Nontransaction accounts | $27,934,000 | 6,612 |
Money market deposit accounts (MMDAs) | $1,854,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,588 |
Total time deposits | $21,579,000 | 6,112 |
Total time and savings deposits | $30,136,000 | 8,172 |
Noninterest-bearing deposits | $4,331,000 | 7,461 |
Interest-bearing deposits | $30,136,000 | 8,269 |
Retail deposits | $32,514,000 | 8,126 |
Estimated insured deposits | $33,225,000 | 8,051 |
IRAs and Keogh plan accounts | $3,350,000 | 5,877 |
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 | $30,464,000 | 9,110 |
Deposits held in domestic offices | $30,464,000 | 9,105 |
Individuals, partnerships, and corporations | $26,842,000 | 9,184 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,135,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 985 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,191,000 | 8,863 |
Demand deposits | $3,787,000 | 7,760 |
Nontransaction accounts | $24,273,000 | 7,186 |
Money market deposit accounts (MMDAs) | $1,539,000 | 8,670 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 6,075 |
Total time deposits | $18,225,000 | 6,396 |
Total time and savings deposits | $26,677,000 | 8,880 |
Noninterest-bearing deposits | $3,787,000 | 8,163 |
Interest-bearing deposits | $26,677,000 | 8,977 |
Retail deposits | $28,738,000 | 8,891 |
Estimated insured deposits | $28,823,000 | 8,872 |
IRAs and Keogh plan accounts | $3,042,000 | 6,222 |
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 | $28,148,000 | 9,847 |
Deposits held in domestic offices | $28,148,000 | 9,841 |
Individuals, partnerships, and corporations | $25,146,000 | 9,791 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,366,000 | 7,177 |
Commercial banks and other depository institutions in U.S. | $1,635,000 | 1,061 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,686,000 | 9,396 |
Demand deposits | $3,343,000 | 8,339 |
Nontransaction accounts | $22,462,000 | 7,709 |
Money market deposit accounts (MMDAs) | $1,508,000 | 9,240 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 6,488 |
Total time deposits | $16,624,000 | 6,811 |
Total time and savings deposits | $24,805,000 | 9,497 |
Noninterest-bearing deposits | $3,343,000 | 8,774 |
Interest-bearing deposits | $24,805,000 | 9,674 |
Retail deposits | $27,737,000 | 9,454 |
Estimated insured deposits | $27,372,000 | 9,489 |
IRAs and Keogh plan accounts | $3,029,000 | 6,554 |
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 | $26,320,000 | 10,424 |
Deposits held in domestic offices | $26,320,000 | 10,420 |
Individuals, partnerships, and corporations | $23,885,000 | 10,493 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,344,000 | 7,211 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,320 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,244,000 | 9,769 |
Demand deposits | $2,728,000 | 9,120 |
Nontransaction accounts | $21,076,000 | 8,069 |
Money market deposit accounts (MMDAs) | $1,386,000 | 9,669 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 6,626 |
Total time deposits | $15,847,000 | 7,292 |
Total time and savings deposits | $23,592,000 | 10,200 |
Noninterest-bearing deposits | $2,728,000 | 9,763 |
Interest-bearing deposits | $23,592,000 | 10,193 |
Retail deposits | $26,214,000 | 9,988 |
Estimated insured deposits | $26,033,000 | 10,042 |
IRAs and Keogh plan accounts | $2,840,000 | 7,099 |
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 |