Home > Pathway Bank > Total Deposits
Pathway Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $212,301,000 | 2,715 |
Deposits held in domestic offices | $212,301,000 | 2,715 |
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 | $56,723,000 | 3,090 |
Demand deposits | $27,582,000 | 3,329 |
Nontransaction accounts | $155,578,000 | 2,306 |
Money market deposit accounts (MMDAs) | $31,732,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $21,009,000 | 2,733 |
Total time deposits | $102,837,000 | 1,805 |
Total time and savings deposits | $184,719,000 | 2,400 |
Noninterest-bearing deposits | $27,238,000 | 3,326 |
Interest-bearing deposits | $185,063,000 | 2,462 |
Retail deposits | $180,036,000 | 2,723 |
Estimated insured deposits | $172,914,000 | 2,554 |
IRAs and Keogh plan accounts | $4,285,000 | 2,679 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $205,698,000 | 2,752 |
Deposits held in domestic offices | $205,698,000 | 2,752 |
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 | $61,574,000 | 3,001 |
Demand deposits | $35,981,000 | 3,025 |
Nontransaction accounts | $144,124,000 | 2,392 |
Money market deposit accounts (MMDAs) | $34,424,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $15,175,000 | 3,185 |
Total time deposits | $94,527,000 | 1,839 |
Total time and savings deposits | $169,717,000 | 2,528 |
Noninterest-bearing deposits | $28,778,000 | 3,263 |
Interest-bearing deposits | $176,920,000 | 2,521 |
Retail deposits | $177,351,000 | 2,753 |
Estimated insured deposits | $167,570,000 | 2,600 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $200,892,000 | 2,789 |
Deposits held in domestic offices | $200,892,000 | 2,789 |
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 | $67,620,000 | 2,899 |
Demand deposits | $32,620,000 | 3,167 |
Nontransaction accounts | $133,272,000 | 2,477 |
Money market deposit accounts (MMDAs) | $47,737,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $17,523,000 | 3,091 |
Total time deposits | $68,012,000 | 2,160 |
Total time and savings deposits | $168,272,000 | 2,524 |
Noninterest-bearing deposits | $32,615,000 | 3,157 |
Interest-bearing deposits | $168,277,000 | 2,588 |
Retail deposits | $189,627,000 | 2,664 |
Estimated insured deposits | $159,643,000 | 2,674 |
IRAs and Keogh plan accounts | $4,491,000 | 2,669 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,327,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $208,443,000 | 2,752 |
Deposits held in domestic offices | $208,443,000 | 2,751 |
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 | $67,390,000 | 2,994 |
Demand deposits | $35,217,000 | 3,168 |
Nontransaction accounts | $141,052,000 | 2,426 |
Money market deposit accounts (MMDAs) | $51,780,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $18,642,000 | 3,112 |
Total time deposits | $70,632,000 | 2,017 |
Total time and savings deposits | $173,225,000 | 2,508 |
Noninterest-bearing deposits | $35,488,000 | 3,141 |
Interest-bearing deposits | $172,955,000 | 2,575 |
Retail deposits | $192,441,000 | 2,717 |
Estimated insured deposits | $163,121,000 | 2,668 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $2,925,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $209,734,000 | 2,767 |
Deposits held in domestic offices | $209,734,000 | 2,765 |
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 | $81,223,000 | 2,769 |
Demand deposits | $51,605,000 | 2,673 |
Nontransaction accounts | $128,511,000 | 2,544 |
Money market deposit accounts (MMDAs) | $42,628,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $20,425,000 | 3,048 |
Total time deposits | $65,459,000 | 1,959 |
Total time and savings deposits | $158,129,000 | 2,645 |
Noninterest-bearing deposits | $51,605,000 | 2,680 |
Interest-bearing deposits | $158,129,000 | 2,717 |
Retail deposits | $194,053,000 | 2,738 |
Estimated insured deposits | $157,386,000 | 2,705 |
IRAs and Keogh plan accounts | $4,713,000 | 2,672 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $5,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $207,013,000 | 2,850 |
Deposits held in domestic offices | $207,013,000 | 2,850 |
Individuals, partnerships, and corporations | $190,304,000 | 2,783 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,013,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,550 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,827,000 | 2,958 |
Demand deposits | $49,017,000 | 2,810 |
Nontransaction accounts | $133,186,000 | 2,530 |
Money market deposit accounts (MMDAs) | $55,430,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $20,327,000 | 3,171 |
Total time deposits | $57,431,000 | 2,092 |
Total time and savings deposits | $157,996,000 | 2,687 |
Noninterest-bearing deposits | $39,708,000 | 3,102 |
Interest-bearing deposits | $167,305,000 | 2,682 |
Retail deposits | $199,586,000 | 2,785 |
Estimated insured deposits | $160,211,000 | 2,743 |
IRAs and Keogh plan accounts | $4,456,000 | 2,852 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $11,714,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $182,361,000 | 3,047 |
Deposits held in domestic offices | $182,361,000 | 3,047 |
Individuals, partnerships, and corporations | $170,563,000 | 2,956 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,798,000 | 2,901 |
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 | $70,173,000 | 3,014 |
Demand deposits | $40,296,000 | 3,078 |
Nontransaction accounts | $112,188,000 | 2,798 |
Money market deposit accounts (MMDAs) | $44,207,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $22,043,000 | 3,063 |
Total time deposits | $45,938,000 | 2,481 |
Total time and savings deposits | $142,065,000 | 2,844 |
Noninterest-bearing deposits | $40,795,000 | 3,075 |
Interest-bearing deposits | $141,566,000 | 2,916 |
Retail deposits | $178,567,000 | 2,970 |
Estimated insured deposits | $148,009,000 | 2,884 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $14,851,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $166,495,000 | 3,160 |
Deposits held in domestic offices | $166,495,000 | 3,159 |
Individuals, partnerships, and corporations | $155,692,000 | 3,070 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,803,000 | 2,999 |
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 | $59,737,000 | 3,242 |
Demand deposits | $36,839,000 | 3,165 |
Nontransaction accounts | $106,758,000 | 2,874 |
Money market deposit accounts (MMDAs) | $37,858,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $20,919,000 | 3,086 |
Total time deposits | $47,982,000 | 2,464 |
Total time and savings deposits | $129,656,000 | 2,970 |
Noninterest-bearing deposits | $35,114,000 | 3,251 |
Interest-bearing deposits | $131,381,000 | 3,011 |
Retail deposits | $162,442,000 | 3,101 |
Estimated insured deposits | $136,301,000 | 3,011 |
IRAs and Keogh plan accounts | $4,702,000 | 2,816 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $15,589,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $163,355,000 | 3,203 |
Deposits held in domestic offices | $163,355,000 | 3,203 |
Individuals, partnerships, and corporations | $152,684,000 | 3,114 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,671,000 | 3,004 |
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 | $50,960,000 | 3,425 |
Demand deposits | $30,477,000 | 3,392 |
Nontransaction accounts | $112,395,000 | 2,807 |
Money market deposit accounts (MMDAs) | $42,243,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $22,069,000 | 3,008 |
Total time deposits | $48,083,000 | 2,526 |
Total time and savings deposits | $132,878,000 | 2,950 |
Noninterest-bearing deposits | $27,745,000 | 3,550 |
Interest-bearing deposits | $135,610,000 | 2,984 |
Retail deposits | $159,308,000 | 3,133 |
Estimated insured deposits | $131,468,000 | 3,093 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $15,364,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $161,735,000 | 3,220 |
Deposits held in domestic offices | $161,735,000 | 3,219 |
Individuals, partnerships, and corporations | $151,166,000 | 3,122 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,570,000 | 3,011 |
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 | $51,199,000 | 3,433 |
Demand deposits | $29,025,000 | 3,453 |
Nontransaction accounts | $110,537,000 | 2,816 |
Money market deposit accounts (MMDAs) | $40,918,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $20,785,000 | 3,061 |
Total time deposits | $48,834,000 | 2,539 |
Total time and savings deposits | $132,711,000 | 2,942 |
Noninterest-bearing deposits | $26,533,000 | 3,590 |
Interest-bearing deposits | $135,202,000 | 2,981 |
Retail deposits | $157,694,000 | 3,135 |
Estimated insured deposits | $133,471,000 | 3,060 |
IRAs and Keogh plan accounts | $4,782,000 | 2,894 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $16,108,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $159,529,000 | 3,221 |
Deposits held in domestic offices | $159,529,000 | 3,220 |
Individuals, partnerships, and corporations | $151,099,000 | 3,106 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,182,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,858,000 | 3,469 |
Demand deposits | $27,918,000 | 3,510 |
Nontransaction accounts | $109,671,000 | 2,830 |
Money market deposit accounts (MMDAs) | $42,174,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $20,097,000 | 3,063 |
Total time deposits | $47,401,000 | 2,633 |
Total time and savings deposits | $131,611,000 | 2,948 |
Noninterest-bearing deposits | $25,308,000 | 3,666 |
Interest-bearing deposits | $134,221,000 | 2,979 |
Retail deposits | $155,744,000 | 3,144 |
Estimated insured deposits | $129,692,000 | 3,125 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $16,357,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $145,651,000 | 3,273 |
Deposits held in domestic offices | $145,651,000 | 3,273 |
Individuals, partnerships, and corporations | $136,873,000 | 3,170 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,387,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,780 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,687,000 | 3,479 |
Demand deposits | $26,052,000 | 3,479 |
Nontransaction accounts | $99,964,000 | 2,936 |
Money market deposit accounts (MMDAs) | $37,396,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $17,283,000 | 3,166 |
Total time deposits | $45,285,000 | 2,736 |
Total time and savings deposits | $119,599,000 | 3,046 |
Noninterest-bearing deposits | $23,676,000 | 3,653 |
Interest-bearing deposits | $121,975,000 | 3,067 |
Retail deposits | $141,822,000 | 3,197 |
Estimated insured deposits | $118,963,000 | 3,179 |
IRAs and Keogh plan accounts | $4,568,000 | 2,958 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $13,593,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $148,264,000 | 3,216 |
Deposits held in domestic offices | $148,264,000 | 3,215 |
Individuals, partnerships, and corporations | $137,374,000 | 3,121 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,889,000 | 2,901 |
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 | $37,302,000 | 3,663 |
Demand deposits | $21,802,000 | 3,639 |
Nontransaction accounts | $110,961,000 | 2,755 |
Money market deposit accounts (MMDAs) | $48,704,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $16,998,000 | 3,133 |
Total time deposits | $45,260,000 | 2,789 |
Total time and savings deposits | $126,461,000 | 2,926 |
Noninterest-bearing deposits | $19,969,000 | 3,803 |
Interest-bearing deposits | $128,295,000 | 2,954 |
Retail deposits | $143,673,000 | 3,125 |
Estimated insured deposits | $114,200,000 | 3,227 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $12,351,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $147,256,000 | 3,211 |
Deposits held in domestic offices | $147,256,000 | 3,210 |
Individuals, partnerships, and corporations | $135,466,000 | 3,125 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,790,000 | 2,824 |
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 | $37,884,000 | 3,638 |
Demand deposits | $21,721,000 | 3,644 |
Nontransaction accounts | $109,372,000 | 2,769 |
Money market deposit accounts (MMDAs) | $47,824,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $16,086,000 | 3,159 |
Total time deposits | $45,461,000 | 2,830 |
Total time and savings deposits | $125,535,000 | 2,919 |
Noninterest-bearing deposits | $19,822,000 | 3,827 |
Interest-bearing deposits | $127,434,000 | 2,954 |
Retail deposits | $142,678,000 | 3,123 |
Estimated insured deposits | $112,963,000 | 3,241 |
IRAs and Keogh plan accounts | $4,636,000 | 2,945 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $12,252,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $125,354,000 | 3,345 |
Deposits held in domestic offices | $125,354,000 | 3,344 |
Individuals, partnerships, and corporations | $117,551,000 | 3,216 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,509,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,364,000 | 3,589 |
Demand deposits | $19,790,000 | 3,499 |
Nontransaction accounts | $91,989,000 | 3,000 |
Money market deposit accounts (MMDAs) | $32,757,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $14,512,000 | 3,195 |
Total time deposits | $44,720,000 | 2,905 |
Total time and savings deposits | $105,563,000 | 3,142 |
Noninterest-bearing deposits | $18,761,000 | 3,664 |
Interest-bearing deposits | $106,593,000 | 3,173 |
Retail deposits | $121,116,000 | 3,248 |
Estimated insured deposits | $106,202,000 | 3,244 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $11,011,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $127,979,000 | 3,323 |
Deposits held in domestic offices | $127,979,000 | 3,322 |
Individuals, partnerships, and corporations | $119,952,000 | 3,196 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,781,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,043,000 | 3,696 |
Demand deposits | $18,338,000 | 3,665 |
Nontransaction accounts | $95,935,000 | 2,939 |
Money market deposit accounts (MMDAs) | $35,740,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $14,282,000 | 3,193 |
Total time deposits | $45,913,000 | 2,858 |
Total time and savings deposits | $109,640,000 | 3,103 |
Noninterest-bearing deposits | $17,399,000 | 3,798 |
Interest-bearing deposits | $110,580,000 | 3,126 |
Retail deposits | $122,414,000 | 3,246 |
Estimated insured deposits | $104,691,000 | 3,266 |
IRAs and Keogh plan accounts | $4,314,000 | 3,123 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $8,532,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $131,524,000 | 3,279 |
Deposits held in domestic offices | $131,524,000 | 3,279 |
Individuals, partnerships, and corporations | $122,330,000 | 3,180 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,949,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,654,000 | 3,551 |
Demand deposits | $19,740,000 | 3,538 |
Nontransaction accounts | $96,870,000 | 2,943 |
Money market deposit accounts (MMDAs) | $35,618,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $14,190,000 | 3,224 |
Total time deposits | $47,062,000 | 2,846 |
Total time and savings deposits | $111,784,000 | 3,082 |
Noninterest-bearing deposits | $18,672,000 | 3,706 |
Interest-bearing deposits | $112,852,000 | 3,105 |
Retail deposits | $126,725,000 | 3,194 |
Estimated insured deposits | $106,371,000 | 3,265 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $8,038,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $135,017,000 | 3,246 |
Deposits held in domestic offices | $135,017,000 | 3,246 |
Individuals, partnerships, and corporations | $124,783,000 | 3,147 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,744,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,753 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,559,000 | 3,280 |
Demand deposits | $22,688,000 | 3,275 |
Nontransaction accounts | $94,459,000 | 2,989 |
Money market deposit accounts (MMDAs) | $31,187,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $14,258,000 | 3,236 |
Total time deposits | $49,014,000 | 2,783 |
Total time and savings deposits | $112,330,000 | 3,086 |
Noninterest-bearing deposits | $21,250,000 | 3,516 |
Interest-bearing deposits | $113,767,000 | 3,099 |
Retail deposits | $130,733,000 | 3,131 |
Estimated insured deposits | $110,067,000 | 3,222 |
IRAs and Keogh plan accounts | $4,515,000 | 3,136 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $8,047,000 | 649 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $137,076,000 | 3,270 |
Deposits held in domestic offices | $137,076,000 | 3,270 |
Individuals, partnerships, and corporations | $128,089,000 | 3,145 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,987,000 | 3,214 |
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 | $35,824,000 | 3,557 |
Demand deposits | $21,896,000 | 3,371 |
Nontransaction accounts | $101,252,000 | 2,894 |
Money market deposit accounts (MMDAs) | $38,246,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $12,148,000 | 3,560 |
Total time deposits | $50,859,000 | 2,731 |
Total time and savings deposits | $115,180,000 | 3,080 |
Noninterest-bearing deposits | $19,494,000 | 3,695 |
Interest-bearing deposits | $117,582,000 | 3,084 |
Retail deposits | $131,783,000 | 3,156 |
Estimated insured deposits | $110,662,000 | 3,246 |
IRAs and Keogh plan accounts | $4,602,000 | 3,133 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $9,530,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $125,148,000 | 3,424 |
Deposits held in domestic offices | $125,148,000 | 3,423 |
Individuals, partnerships, and corporations | $114,603,000 | 3,338 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,300,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,330,000 | 3,528 |
Demand deposits | $23,119,000 | 3,329 |
Nontransaction accounts | $87,818,000 | 3,130 |
Money market deposit accounts (MMDAs) | $19,008,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $12,140,000 | 3,564 |
Total time deposits | $56,671,000 | 2,512 |
Total time and savings deposits | $102,029,000 | 3,273 |
Noninterest-bearing deposits | $18,752,000 | 3,809 |
Interest-bearing deposits | $106,396,000 | 3,234 |
Retail deposits | $113,895,000 | 3,432 |
Estimated insured deposits | $112,353,000 | 3,213 |
IRAs and Keogh plan accounts | $4,839,000 | 3,093 |
Brokered deposits | $3,749,000 | 1,700 |
Fully insured brokered deposits | $3,749,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $9,267,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $122,750,000 | 3,476 |
Deposits held in domestic offices | $122,750,000 | 3,476 |
Individuals, partnerships, and corporations | $111,244,000 | 3,421 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,191,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,878 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,323,000 | 3,495 |
Demand deposits | $22,631,000 | 3,330 |
Nontransaction accounts | $85,427,000 | 3,196 |
Money market deposit accounts (MMDAs) | $18,035,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $11,823,000 | 3,629 |
Total time deposits | $55,569,000 | 2,548 |
Total time and savings deposits | $100,119,000 | 3,325 |
Noninterest-bearing deposits | $18,150,000 | 3,846 |
Interest-bearing deposits | $104,600,000 | 3,277 |
Retail deposits | $108,261,000 | 3,545 |
Estimated insured deposits | $109,166,000 | 3,285 |
IRAs and Keogh plan accounts | $4,955,000 | 3,120 |
Brokered deposits | $3,750,000 | 1,687 |
Fully insured brokered deposits | $3,750,000 | 1,452 |
Deposits obtained via list services, yet not brokered | $8,516,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $126,867,000 | 3,435 |
Deposits held in domestic offices | $126,867,000 | 3,435 |
Individuals, partnerships, and corporations | $113,388,000 | 3,397 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,693,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,569 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,699,000 | 3,370 |
Demand deposits | $24,464,000 | 3,217 |
Nontransaction accounts | $86,169,000 | 3,195 |
Money market deposit accounts (MMDAs) | $25,546,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $11,702,000 | 3,690 |
Total time deposits | $48,920,000 | 2,791 |
Total time and savings deposits | $102,404,000 | 3,304 |
Noninterest-bearing deposits | $18,258,000 | 3,867 |
Interest-bearing deposits | $108,609,000 | 3,252 |
Retail deposits | $120,576,000 | 3,355 |
Estimated insured deposits | $111,989,000 | 3,256 |
IRAs and Keogh plan accounts | $5,062,000 | 3,114 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,806,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $129,569,000 | 3,433 |
Deposits held in domestic offices | $129,569,000 | 3,433 |
Individuals, partnerships, and corporations | $119,604,000 | 3,344 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,966,000 | 3,069 |
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 | $45,469,000 | 3,145 |
Demand deposits | $28,253,000 | 2,927 |
Nontransaction accounts | $84,101,000 | 3,280 |
Money market deposit accounts (MMDAs) | $20,293,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $12,644,000 | 3,588 |
Total time deposits | $51,164,000 | 2,719 |
Total time and savings deposits | $101,317,000 | 3,387 |
Noninterest-bearing deposits | $22,368,000 | 3,542 |
Interest-bearing deposits | $107,201,000 | 3,308 |
Retail deposits | $114,864,000 | 3,494 |
Estimated insured deposits | $116,430,000 | 3,219 |
IRAs and Keogh plan accounts | $5,045,000 | 3,158 |
Brokered deposits | $6,734,000 | 1,619 |
Fully insured brokered deposits | $6,734,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $5,707,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $125,361,000 | 3,517 |
Deposits held in domestic offices | $125,361,000 | 3,516 |
Individuals, partnerships, and corporations | $115,707,000 | 3,419 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,655,000 | 3,136 |
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 | $40,657,000 | 3,426 |
Demand deposits | $18,054,000 | 3,861 |
Nontransaction accounts | $84,705,000 | 3,270 |
Money market deposit accounts (MMDAs) | $20,085,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $12,363,000 | 3,594 |
Total time deposits | $52,256,000 | 2,696 |
Total time and savings deposits | $107,308,000 | 3,294 |
Noninterest-bearing deposits | $18,789,000 | 3,896 |
Interest-bearing deposits | $106,572,000 | 3,336 |
Retail deposits | $110,532,000 | 3,585 |
Estimated insured deposits | $115,620,000 | 3,245 |
IRAs and Keogh plan accounts | $5,085,000 | 3,191 |
Brokered deposits | $13,831,000 | 1,245 |
Fully insured brokered deposits | $7,378,000 | 1,452 |
Deposits obtained via list services, yet not brokered | $6,453,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $120,983,000 | 3,601 |
Deposits held in domestic offices | $120,983,000 | 3,601 |
Individuals, partnerships, and corporations | $110,703,000 | 3,520 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,280,000 | 2,998 |
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 | $36,312,000 | 3,624 |
Demand deposits | $16,662,000 | 3,977 |
Nontransaction accounts | $84,671,000 | 3,323 |
Money market deposit accounts (MMDAs) | $20,182,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $11,354,000 | 3,770 |
Total time deposits | $53,135,000 | 2,689 |
Total time and savings deposits | $104,321,000 | 3,364 |
Noninterest-bearing deposits | $16,662,000 | 4,061 |
Interest-bearing deposits | $104,321,000 | 3,396 |
Retail deposits | $107,567,000 | 3,650 |
Estimated insured deposits | $110,315,000 | 3,359 |
IRAs and Keogh plan accounts | $5,189,000 | 3,214 |
Brokered deposits | $5,416,000 | 1,716 |
Fully insured brokered deposits | $5,416,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $6,955,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $118,150,000 | 3,666 |
Deposits held in domestic offices | $118,150,000 | 3,665 |
Individuals, partnerships, and corporations | $108,201,000 | 3,574 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,949,000 | 3,063 |
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 | $37,271,000 | 3,596 |
Demand deposits | $17,211,000 | 3,919 |
Nontransaction accounts | $80,879,000 | 3,424 |
Money market deposit accounts (MMDAs) | $18,725,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $12,028,000 | 3,682 |
Total time deposits | $50,124,000 | 2,829 |
Total time and savings deposits | $100,939,000 | 3,450 |
Noninterest-bearing deposits | $17,215,000 | 3,999 |
Interest-bearing deposits | $100,935,000 | 3,483 |
Retail deposits | $106,406,000 | 3,684 |
Estimated insured deposits | $107,464,000 | 3,437 |
IRAs and Keogh plan accounts | $5,155,000 | 3,264 |
Brokered deposits | $4,964,000 | 1,777 |
Fully insured brokered deposits | $4,964,000 | 1,615 |
Deposits obtained via list services, yet not brokered | $4,711,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $114,960,000 | 3,762 |
Deposits held in domestic offices | $114,960,000 | 3,761 |
Individuals, partnerships, and corporations | $105,837,000 | 3,655 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,122,000 | 3,225 |
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 | $34,492,000 | 3,793 |
Demand deposits | $19,012,000 | 3,755 |
Nontransaction accounts | $80,467,000 | 3,484 |
Money market deposit accounts (MMDAs) | $17,988,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $11,790,000 | 3,748 |
Total time deposits | $50,689,000 | 2,838 |
Total time and savings deposits | $95,947,000 | 3,588 |
Noninterest-bearing deposits | $19,013,000 | 3,879 |
Interest-bearing deposits | $95,947,000 | 3,621 |
Retail deposits | $106,928,000 | 3,718 |
Estimated insured deposits | $104,501,000 | 3,533 |
IRAs and Keogh plan accounts | $5,120,000 | 3,310 |
Brokered deposits | $743,000 | 2,334 |
Fully insured brokered deposits | $743,000 | 2,111 |
Deposits obtained via list services, yet not brokered | $4,955,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $114,939,000 | 3,763 |
Deposits held in domestic offices | $114,939,000 | 3,762 |
Individuals, partnerships, and corporations | $106,308,000 | 3,654 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,631,000 | 3,327 |
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 | $35,821,000 | 3,713 |
Demand deposits | $19,169,000 | 3,754 |
Nontransaction accounts | $79,118,000 | 3,514 |
Money market deposit accounts (MMDAs) | $16,887,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $11,806,000 | 3,701 |
Total time deposits | $50,425,000 | 2,856 |
Total time and savings deposits | $95,770,000 | 3,583 |
Noninterest-bearing deposits | $19,169,000 | 3,890 |
Interest-bearing deposits | $95,770,000 | 3,613 |
Retail deposits | $107,718,000 | 3,714 |
Estimated insured deposits | $103,990,000 | 3,530 |
IRAs and Keogh plan accounts | $5,151,000 | 3,337 |
Brokered deposits | $995,000 | 2,288 |
Fully insured brokered deposits | $995,000 | 2,092 |
Deposits obtained via list services, yet not brokered | $4,955,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $113,906,000 | 3,775 |
Deposits held in domestic offices | $113,906,000 | 3,774 |
Individuals, partnerships, and corporations | $104,312,000 | 3,692 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,594,000 | 3,118 |
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 | $33,758,000 | 3,765 |
Demand deposits | $19,157,000 | 3,675 |
Nontransaction accounts | $80,148,000 | 3,506 |
Money market deposit accounts (MMDAs) | $22,222,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 3,748 |
Total time deposits | $46,530,000 | 3,057 |
Total time and savings deposits | $94,749,000 | 3,610 |
Noninterest-bearing deposits | $19,157,000 | 3,820 |
Interest-bearing deposits | $94,749,000 | 3,633 |
Retail deposits | $104,276,000 | 3,757 |
Estimated insured deposits | $100,963,000 | 3,603 |
IRAs and Keogh plan accounts | $5,400,000 | 3,285 |
Brokered deposits | $5,605,000 | 1,657 |
Fully insured brokered deposits | $5,605,000 | 1,527 |
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 | $107,512,000 | 3,905 |
Deposits held in domestic offices | $107,512,000 | 3,904 |
Individuals, partnerships, and corporations | $97,794,000 | 3,842 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,718,000 | 3,130 |
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 | $32,101,000 | 3,892 |
Demand deposits | $16,750,000 | 3,961 |
Nontransaction accounts | $75,411,000 | 3,642 |
Money market deposit accounts (MMDAs) | $20,214,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $11,759,000 | 3,715 |
Total time deposits | $43,437,000 | 3,248 |
Total time and savings deposits | $90,762,000 | 3,728 |
Noninterest-bearing deposits | $16,749,000 | 4,073 |
Interest-bearing deposits | $90,763,000 | 3,755 |
Retail deposits | $100,587,000 | 3,882 |
Estimated insured deposits | $99,272,000 | 3,660 |
IRAs and Keogh plan accounts | $5,325,000 | 3,325 |
Brokered deposits | $2,604,000 | 1,996 |
Fully insured brokered deposits | $2,604,000 | 1,833 |
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 | $107,273,000 | 3,945 |
Deposits held in domestic offices | $107,273,000 | 3,944 |
Individuals, partnerships, and corporations | $98,677,000 | 3,853 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,595,000 | 3,333 |
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 | $33,653,000 | 3,786 |
Demand deposits | $18,162,000 | 3,790 |
Nontransaction accounts | $73,619,000 | 3,717 |
Money market deposit accounts (MMDAs) | $19,430,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $11,404,000 | 3,802 |
Total time deposits | $42,785,000 | 3,297 |
Total time and savings deposits | $89,110,000 | 3,791 |
Noninterest-bearing deposits | $18,162,000 | 3,944 |
Interest-bearing deposits | $89,111,000 | 3,814 |
Retail deposits | $101,472,000 | 3,890 |
Estimated insured deposits | $98,943,000 | 3,687 |
IRAs and Keogh plan accounts | $5,395,000 | 3,313 |
Brokered deposits | $1,186,000 | 2,251 |
Fully insured brokered deposits | $1,186,000 | 2,061 |
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 | $106,835,000 | 3,974 |
Deposits held in domestic offices | $106,835,000 | 3,973 |
Individuals, partnerships, and corporations | $97,379,000 | 3,902 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,456,000 | 3,194 |
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 | $34,404,000 | 3,835 |
Demand deposits | $18,570,000 | 3,843 |
Nontransaction accounts | $72,431,000 | 3,758 |
Money market deposit accounts (MMDAs) | $18,413,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $11,080,000 | 3,807 |
Total time deposits | $42,938,000 | 3,320 |
Total time and savings deposits | $88,265,000 | 3,819 |
Noninterest-bearing deposits | $18,570,000 | 3,979 |
Interest-bearing deposits | $88,265,000 | 3,843 |
Retail deposits | $100,740,000 | 3,932 |
Estimated insured deposits | $98,713,000 | 3,702 |
IRAs and Keogh plan accounts | $5,611,000 | 3,263 |
Brokered deposits | $1,135,000 | 2,251 |
Fully insured brokered deposits | $1,135,000 | 2,078 |
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 | $104,178,000 | 4,042 |
Deposits held in domestic offices | $104,178,000 | 4,041 |
Individuals, partnerships, and corporations | $94,347,000 | 3,992 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,832,000 | 3,053 |
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 | $32,039,000 | 3,879 |
Demand deposits | $16,683,000 | 3,968 |
Nontransaction accounts | $72,140,000 | 3,833 |
Money market deposit accounts (MMDAs) | $19,987,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $11,370,000 | 3,775 |
Total time deposits | $40,782,000 | 3,502 |
Total time and savings deposits | $87,496,000 | 3,876 |
Noninterest-bearing deposits | $16,683,000 | 4,115 |
Interest-bearing deposits | $87,495,000 | 3,891 |
Retail deposits | $96,798,000 | 4,020 |
Estimated insured deposits | $96,793,000 | 3,774 |
IRAs and Keogh plan accounts | $5,790,000 | 3,276 |
Brokered deposits | $3,023,000 | 1,918 |
Fully insured brokered deposits | $3,023,000 | 1,771 |
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 | $110,061,000 | 3,945 |
Deposits held in domestic offices | $110,061,000 | 3,945 |
Individuals, partnerships, and corporations | $99,279,000 | 3,895 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,781,000 | 2,927 |
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 | $35,642,000 | 3,638 |
Demand deposits | $18,477,000 | 3,776 |
Nontransaction accounts | $74,418,000 | 3,790 |
Money market deposit accounts (MMDAs) | $20,163,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $11,781,000 | 3,713 |
Total time deposits | $42,476,000 | 3,445 |
Total time and savings deposits | $91,583,000 | 3,804 |
Noninterest-bearing deposits | $18,477,000 | 3,956 |
Interest-bearing deposits | $91,584,000 | 3,814 |
Retail deposits | $102,326,000 | 3,922 |
Estimated insured deposits | $101,239,000 | 3,687 |
IRAs and Keogh plan accounts | $5,834,000 | 3,300 |
Brokered deposits | $3,054,000 | 1,884 |
Fully insured brokered deposits | $3,054,000 | 1,744 |
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 | $111,127,000 | 3,958 |
Deposits held in domestic offices | $111,127,000 | 3,957 |
Individuals, partnerships, and corporations | $102,040,000 | 3,875 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,087,000 | 3,236 |
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 | $35,019,000 | 3,718 |
Demand deposits | $18,347,000 | 3,799 |
Nontransaction accounts | $76,108,000 | 3,781 |
Money market deposit accounts (MMDAs) | $20,470,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $12,018,000 | 3,700 |
Total time deposits | $43,620,000 | 3,408 |
Total time and savings deposits | $92,780,000 | 3,809 |
Noninterest-bearing deposits | $18,347,000 | 3,994 |
Interest-bearing deposits | $92,780,000 | 3,817 |
Retail deposits | $103,541,000 | 3,933 |
Estimated insured deposits | $102,858,000 | 3,689 |
IRAs and Keogh plan accounts | $6,009,000 | 3,291 |
Brokered deposits | $2,599,000 | 1,922 |
Fully insured brokered deposits | $2,599,000 | 1,780 |
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 | $107,784,000 | 4,049 |
Deposits held in domestic offices | $107,784,000 | 4,048 |
Individuals, partnerships, and corporations | $99,057,000 | 3,968 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,727,000 | 3,317 |
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 | $32,512,000 | 3,928 |
Demand deposits | $16,846,000 | 4,066 |
Nontransaction accounts | $75,272,000 | 3,823 |
Money market deposit accounts (MMDAs) | $18,219,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $11,326,000 | 3,778 |
Total time deposits | $45,728,000 | 3,370 |
Total time and savings deposits | $90,938,000 | 3,883 |
Noninterest-bearing deposits | $16,846,000 | 4,231 |
Interest-bearing deposits | $90,938,000 | 3,893 |
Retail deposits | $101,751,000 | 3,999 |
Estimated insured deposits | $100,720,000 | 3,755 |
IRAs and Keogh plan accounts | $6,450,000 | 3,183 |
Brokered deposits | $696,000 | 2,336 |
Fully insured brokered deposits | $696,000 | 2,170 |
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 | $110,664,000 | 4,001 |
Deposits held in domestic offices | $110,664,000 | 4,001 |
Individuals, partnerships, and corporations | $101,139,000 | 3,937 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,526,000 | 3,118 |
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 | $31,084,000 | 3,941 |
Demand deposits | $15,942,000 | 4,083 |
Nontransaction accounts | $79,581,000 | 3,761 |
Money market deposit accounts (MMDAs) | $22,424,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $10,704,000 | 3,888 |
Total time deposits | $46,454,000 | 3,389 |
Total time and savings deposits | $94,723,000 | 3,812 |
Noninterest-bearing deposits | $15,942,000 | 4,254 |
Interest-bearing deposits | $94,722,000 | 3,825 |
Retail deposits | $104,713,000 | 3,935 |
Estimated insured deposits | $98,139,000 | 3,845 |
IRAs and Keogh plan accounts | $6,538,000 | 3,209 |
Brokered deposits | $696,000 | 2,359 |
Fully insured brokered deposits | $696,000 | 2,189 |
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 | $112,216,000 | 3,991 |
Deposits held in domestic offices | $112,216,000 | 3,991 |
Individuals, partnerships, and corporations | $103,100,000 | 3,902 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,116,000 | 3,209 |
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 | $31,568,000 | 3,919 |
Demand deposits | $16,579,000 | 3,987 |
Nontransaction accounts | $80,648,000 | 3,756 |
Money market deposit accounts (MMDAs) | $22,948,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $10,399,000 | 3,980 |
Total time deposits | $47,301,000 | 3,413 |
Total time and savings deposits | $95,637,000 | 3,818 |
Noninterest-bearing deposits | $16,579,000 | 4,183 |
Interest-bearing deposits | $95,637,000 | 3,820 |
Retail deposits | $106,271,000 | 3,910 |
Estimated insured deposits | $99,880,000 | 3,826 |
IRAs and Keogh plan accounts | $6,664,000 | 3,204 |
Brokered deposits | $696,000 | 2,354 |
Fully insured brokered deposits | $696,000 | 2,189 |
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 | $114,921,000 | 3,970 |
Deposits held in domestic offices | $114,921,000 | 3,970 |
Individuals, partnerships, and corporations | $106,732,000 | 3,877 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,189,000 | 3,409 |
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 | $32,694,000 | 3,848 |
Demand deposits | $18,115,000 | 3,757 |
Nontransaction accounts | $82,227,000 | 3,748 |
Money market deposit accounts (MMDAs) | $23,906,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $10,046,000 | 4,044 |
Total time deposits | $48,276,000 | 3,410 |
Total time and savings deposits | $96,806,000 | 3,844 |
Noninterest-bearing deposits | $18,115,000 | 3,991 |
Interest-bearing deposits | $96,806,000 | 3,847 |
Retail deposits | $109,291,000 | 3,884 |
Estimated insured deposits | $102,986,000 | 3,787 |
IRAs and Keogh plan accounts | $6,626,000 | 3,268 |
Brokered deposits | $696,000 | 2,350 |
Fully insured brokered deposits | $696,000 | 2,179 |
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 | $112,544,000 | 4,018 |
Deposits held in domestic offices | $112,544,000 | 4,018 |
Individuals, partnerships, and corporations | $103,885,000 | 3,948 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,659,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,540,000 | 3,619 |
Demand deposits | $21,737,000 | 3,305 |
Nontransaction accounts | $77,004,000 | 3,908 |
Money market deposit accounts (MMDAs) | $17,582,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 4,129 |
Total time deposits | $50,150,000 | 3,359 |
Total time and savings deposits | $90,807,000 | 4,007 |
Noninterest-bearing deposits | $21,737,000 | 3,616 |
Interest-bearing deposits | $90,807,000 | 4,011 |
Retail deposits | $107,515,000 | 3,931 |
Estimated insured deposits | $102,754,000 | 3,795 |
IRAs and Keogh plan accounts | $6,820,000 | 3,258 |
Brokered deposits | $696,000 | 2,355 |
Fully insured brokered deposits | $696,000 | 2,187 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $113,250,000 | 4,026 |
Deposits held in domestic offices | $113,250,000 | 4,026 |
Individuals, partnerships, and corporations | $103,706,000 | 3,967 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,544,000 | 3,057 |
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 | $28,820,000 | 4,108 |
Demand deposits | $15,484,000 | 4,110 |
Nontransaction accounts | $84,430,000 | 3,761 |
Money market deposit accounts (MMDAs) | $21,343,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 4,107 |
Total time deposits | $53,644,000 | 3,277 |
Total time and savings deposits | $97,766,000 | 3,845 |
Noninterest-bearing deposits | $15,484,000 | 4,348 |
Interest-bearing deposits | $97,766,000 | 3,841 |
Retail deposits | $107,831,000 | 3,935 |
Estimated insured deposits | $103,364,000 | 3,802 |
IRAs and Keogh plan accounts | $7,028,000 | 3,258 |
Brokered deposits | $696,000 | 2,352 |
Fully insured brokered deposits | $696,000 | 2,194 |
Deposits obtained via list services, yet not brokered | $2,385,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $117,546,000 | 3,946 |
Deposits held in domestic offices | $117,546,000 | 3,946 |
Individuals, partnerships, and corporations | $107,678,000 | 3,893 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,868,000 | 2,998 |
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 | $30,878,000 | 3,920 |
Demand deposits | $16,942,000 | 3,814 |
Nontransaction accounts | $86,668,000 | 3,714 |
Money market deposit accounts (MMDAs) | $23,823,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $9,908,000 | 4,017 |
Total time deposits | $52,937,000 | 3,353 |
Total time and savings deposits | $100,604,000 | 3,803 |
Noninterest-bearing deposits | $16,942,000 | 4,085 |
Interest-bearing deposits | $100,604,000 | 3,798 |
Retail deposits | $112,241,000 | 3,838 |
Estimated insured deposits | $105,096,000 | 3,780 |
IRAs and Keogh plan accounts | $7,291,000 | 3,199 |
Brokered deposits | $587,000 | 2,401 |
Fully insured brokered deposits | $587,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $124,872,000 | 3,843 |
Deposits held in domestic offices | $124,872,000 | 3,842 |
Individuals, partnerships, and corporations | $116,075,000 | 3,757 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,797,000 | 3,226 |
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 | $33,117,000 | 3,760 |
Demand deposits | $18,224,000 | 3,670 |
Nontransaction accounts | $91,755,000 | 3,618 |
Money market deposit accounts (MMDAs) | $27,190,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $10,119,000 | 3,978 |
Total time deposits | $54,446,000 | 3,349 |
Total time and savings deposits | $106,648,000 | 3,713 |
Noninterest-bearing deposits | $18,224,000 | 3,968 |
Interest-bearing deposits | $106,648,000 | 3,708 |
Retail deposits | $119,822,000 | 3,750 |
Estimated insured deposits | $110,815,000 | 3,705 |
IRAs and Keogh plan accounts | $7,270,000 | 3,218 |
Brokered deposits | $587,000 | 2,432 |
Fully insured brokered deposits | $587,000 | 2,277 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $114,857,000 | 4,064 |
Deposits held in domestic offices | $114,857,000 | 4,063 |
Individuals, partnerships, and corporations | $106,508,000 | 4,001 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,349,000 | 3,298 |
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 | $31,813,000 | 3,936 |
Demand deposits | $17,333,000 | 3,881 |
Nontransaction accounts | $83,044,000 | 3,855 |
Money market deposit accounts (MMDAs) | $18,948,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $8,724,000 | 4,195 |
Total time deposits | $55,372,000 | 3,355 |
Total time and savings deposits | $97,524,000 | 3,951 |
Noninterest-bearing deposits | $17,334,000 | 4,142 |
Interest-bearing deposits | $97,523,000 | 3,948 |
Retail deposits | $109,547,000 | 3,965 |
Estimated insured deposits | $109,067,000 | 3,866 |
IRAs and Keogh plan accounts | $7,426,000 | 3,193 |
Brokered deposits | $437,000 | 2,538 |
Fully insured brokered deposits | $437,000 | 2,384 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $115,297,000 | 4,047 |
Deposits held in domestic offices | $115,297,000 | 4,047 |
Individuals, partnerships, and corporations | $106,632,000 | 3,987 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,665,000 | 3,199 |
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 | $27,549,000 | 4,134 |
Demand deposits | $15,826,000 | 3,924 |
Nontransaction accounts | $87,748,000 | 3,783 |
Money market deposit accounts (MMDAs) | $20,862,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $7,829,000 | 4,395 |
Total time deposits | $59,057,000 | 3,260 |
Total time and savings deposits | $99,471,000 | 3,920 |
Noninterest-bearing deposits | $15,826,000 | 4,211 |
Interest-bearing deposits | $99,471,000 | 3,917 |
Retail deposits | $108,850,000 | 3,979 |
Estimated insured deposits | $108,808,000 | 3,890 |
IRAs and Keogh plan accounts | $7,273,000 | 3,304 |
Brokered deposits | $781,000 | 2,453 |
Fully insured brokered deposits | $781,000 | 2,292 |
Deposits obtained via list services, yet not brokered | $1,294,000 | 1,163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $116,580,000 | 4,024 |
Deposits held in domestic offices | $116,580,000 | 4,024 |
Individuals, partnerships, and corporations | $107,230,000 | 3,995 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,350,000 | 3,081 |
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 | $27,322,000 | 4,148 |
Demand deposits | $14,209,000 | 4,205 |
Nontransaction accounts | $89,258,000 | 3,769 |
Money market deposit accounts (MMDAs) | $21,919,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $8,001,000 | 4,355 |
Total time deposits | $59,338,000 | 3,326 |
Total time and savings deposits | $102,371,000 | 3,868 |
Noninterest-bearing deposits | $14,209,000 | 4,445 |
Interest-bearing deposits | $102,371,000 | 3,858 |
Retail deposits | $110,531,000 | 3,933 |
Estimated insured deposits | $109,408,000 | 3,877 |
IRAs and Keogh plan accounts | $7,314,000 | 3,322 |
Brokered deposits | $641,000 | 2,546 |
Fully insured brokered deposits | $641,000 | 2,379 |
Deposits obtained via list services, yet not brokered | $298,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $122,050,000 | 3,949 |
Deposits held in domestic offices | $122,050,000 | 3,948 |
Individuals, partnerships, and corporations | $113,742,000 | 3,871 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,308,000 | 3,339 |
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 | $28,948,000 | 4,023 |
Demand deposits | $16,148,000 | 3,854 |
Nontransaction accounts | $93,102,000 | 3,707 |
Money market deposit accounts (MMDAs) | $23,489,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 4,373 |
Total time deposits | $61,714,000 | 3,286 |
Total time and savings deposits | $105,902,000 | 3,844 |
Noninterest-bearing deposits | $16,148,000 | 4,153 |
Interest-bearing deposits | $105,902,000 | 3,831 |
Retail deposits | $115,659,000 | 3,860 |
Estimated insured deposits | $115,297,000 | 3,777 |
IRAs and Keogh plan accounts | $7,218,000 | 3,364 |
Brokered deposits | $644,000 | 2,615 |
Fully insured brokered deposits | $644,000 | 2,453 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $117,392,000 | 4,021 |
Deposits held in domestic offices | $117,392,000 | 4,019 |
Individuals, partnerships, and corporations | $108,493,000 | 3,968 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,899,000 | 3,080 |
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 | $25,938,000 | 4,284 |
Demand deposits | $13,419,000 | 4,285 |
Nontransaction accounts | $91,454,000 | 3,740 |
Money market deposit accounts (MMDAs) | $20,744,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,547 |
Total time deposits | $63,857,000 | 3,257 |
Total time and savings deposits | $103,973,000 | 3,831 |
Noninterest-bearing deposits | $13,419,000 | 4,518 |
Interest-bearing deposits | $103,973,000 | 3,855 |
Retail deposits | $109,813,000 | 3,959 |
Estimated insured deposits | $110,301,000 | 3,869 |
IRAs and Keogh plan accounts | $6,744,000 | 3,517 |
Brokered deposits | $1,240,000 | 2,497 |
Fully insured brokered deposits | $1,240,000 | 2,334 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $118,292,000 | 3,996 |
Deposits held in domestic offices | $118,292,000 | 3,994 |
Individuals, partnerships, and corporations | $109,470,000 | 3,955 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,822,000 | 3,012 |
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 | $23,552,000 | 4,444 |
Demand deposits | $12,361,000 | 4,395 |
Nontransaction accounts | $94,740,000 | 3,692 |
Money market deposit accounts (MMDAs) | $21,630,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,621 |
Total time deposits | $66,568,000 | 3,217 |
Total time and savings deposits | $105,931,000 | 3,797 |
Noninterest-bearing deposits | $12,361,000 | 4,608 |
Interest-bearing deposits | $105,931,000 | 3,817 |
Retail deposits | $107,359,000 | 4,012 |
Estimated insured deposits | $109,346,000 | 3,895 |
IRAs and Keogh plan accounts | $6,904,000 | 3,513 |
Brokered deposits | $2,865,000 | 2,215 |
Fully insured brokered deposits | $2,865,000 | 2,051 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $120,867,000 | 3,955 |
Deposits held in domestic offices | $120,867,000 | 3,954 |
Individuals, partnerships, and corporations | $110,408,000 | 3,922 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,459,000 | 2,733 |
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 | $23,275,000 | 4,419 |
Demand deposits | $10,676,000 | 4,728 |
Nontransaction accounts | $97,592,000 | 3,657 |
Money market deposit accounts (MMDAs) | $22,009,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,593 |
Total time deposits | $68,918,000 | 3,181 |
Total time and savings deposits | $110,191,000 | 3,731 |
Noninterest-bearing deposits | $10,676,000 | 4,907 |
Interest-bearing deposits | $110,191,000 | 3,746 |
Retail deposits | $109,364,000 | 3,972 |
Estimated insured deposits | $111,683,000 | 3,860 |
IRAs and Keogh plan accounts | $6,795,000 | 3,551 |
Brokered deposits | $3,746,000 | 2,150 |
Fully insured brokered deposits | $3,746,000 | 1,981 |
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 | $124,590,000 | 3,935 |
Deposits held in domestic offices | $124,590,000 | 3,933 |
Individuals, partnerships, and corporations | $114,580,000 | 3,868 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,010,000 | 2,856 |
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 | $24,907,000 | 4,228 |
Demand deposits | $12,171,000 | 4,341 |
Nontransaction accounts | $99,683,000 | 3,647 |
Money market deposit accounts (MMDAs) | $22,258,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 4,634 |
Total time deposits | $70,877,000 | 3,179 |
Total time and savings deposits | $112,419,000 | 3,719 |
Noninterest-bearing deposits | $12,171,000 | 4,566 |
Interest-bearing deposits | $112,419,000 | 3,735 |
Retail deposits | $111,818,000 | 3,929 |
Estimated insured deposits | $117,116,000 | 3,773 |
IRAs and Keogh plan accounts | $6,735,000 | 3,591 |
Brokered deposits | $4,715,000 | 2,061 |
Fully insured brokered deposits | $4,715,000 | 1,905 |
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 | $120,417,000 | 4,008 |
Deposits held in domestic offices | $120,417,000 | 4,005 |
Individuals, partnerships, and corporations | $110,054,000 | 3,976 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,363,000 | 2,770 |
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 | $23,387,000 | 4,390 |
Demand deposits | $12,046,000 | 4,316 |
Nontransaction accounts | $97,030,000 | 3,717 |
Money market deposit accounts (MMDAs) | $19,882,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 4,918 |
Total time deposits | $71,694,000 | 3,200 |
Total time and savings deposits | $108,371,000 | 3,823 |
Noninterest-bearing deposits | $12,046,000 | 4,564 |
Interest-bearing deposits | $108,371,000 | 3,836 |
Retail deposits | $106,833,000 | 4,035 |
Estimated insured deposits | $113,784,000 | 3,827 |
IRAs and Keogh plan accounts | $6,852,000 | 3,566 |
Brokered deposits | $5,406,000 | 2,018 |
Fully insured brokered deposits | $5,406,000 | 1,867 |
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 | $124,081,000 | 3,969 |
Deposits held in domestic offices | $124,081,000 | 3,967 |
Individuals, partnerships, and corporations | $112,755,000 | 3,945 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,326,000 | 2,578 |
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 | $20,026,000 | 4,751 |
Demand deposits | $9,553,000 | 4,928 |
Nontransaction accounts | $104,055,000 | 3,607 |
Money market deposit accounts (MMDAs) | $22,649,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 4,955 |
Total time deposits | $76,003,000 | 3,148 |
Total time and savings deposits | $114,528,000 | 3,721 |
Noninterest-bearing deposits | $9,553,000 | 5,094 |
Interest-bearing deposits | $114,528,000 | 3,739 |
Retail deposits | $109,548,000 | 3,990 |
Estimated insured deposits | $114,752,000 | 3,758 |
IRAs and Keogh plan accounts | $6,871,000 | 3,616 |
Brokered deposits | $6,443,000 | 2,000 |
Fully insured brokered deposits | $6,443,000 | 1,829 |
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 | $128,345,000 | 3,881 |
Deposits held in domestic offices | $128,345,000 | 3,880 |
Individuals, partnerships, and corporations | $117,590,000 | 3,847 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,755,000 | 2,677 |
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 | $20,203,000 | 4,696 |
Demand deposits | $9,577,000 | 4,860 |
Nontransaction accounts | $108,142,000 | 3,521 |
Money market deposit accounts (MMDAs) | $23,370,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $5,267,000 | 5,022 |
Total time deposits | $79,505,000 | 3,078 |
Total time and savings deposits | $118,768,000 | 3,661 |
Noninterest-bearing deposits | $9,577,000 | 5,042 |
Interest-bearing deposits | $118,768,000 | 3,673 |
Retail deposits | $112,612,000 | 3,926 |
Estimated insured deposits | $119,193,000 | 3,662 |
IRAs and Keogh plan accounts | $7,002,000 | 3,581 |
Brokered deposits | $7,391,000 | 1,994 |
Fully insured brokered deposits | $7,391,000 | 1,843 |
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 | $128,953,000 | 3,910 |
Deposits held in domestic offices | $128,953,000 | 3,908 |
Individuals, partnerships, and corporations | $119,065,000 | 3,847 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,888,000 | 2,909 |
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 | $19,197,000 | 4,892 |
Demand deposits | $9,773,000 | 4,817 |
Nontransaction accounts | $109,756,000 | 3,540 |
Money market deposit accounts (MMDAs) | $21,805,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,187 |
Total time deposits | $83,062,000 | 3,056 |
Total time and savings deposits | $119,180,000 | 3,701 |
Noninterest-bearing deposits | $9,773,000 | 5,018 |
Interest-bearing deposits | $119,180,000 | 3,706 |
Retail deposits | $110,955,000 | 3,987 |
Estimated insured deposits | $120,291,000 | 3,671 |
IRAs and Keogh plan accounts | $7,103,000 | 3,548 |
Brokered deposits | $9,708,000 | 1,872 |
Fully insured brokered deposits | $9,708,000 | 1,729 |
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 | $129,631,000 | 3,889 |
Deposits held in domestic offices | $129,631,000 | 3,888 |
Individuals, partnerships, and corporations | $119,743,000 | 3,814 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,888,000 | 2,891 |
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 | $20,380,000 | 4,799 |
Demand deposits | $10,234,000 | 4,788 |
Nontransaction accounts | $109,251,000 | 3,531 |
Money market deposit accounts (MMDAs) | $19,205,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,024 |
Total time deposits | $84,970,000 | 3,027 |
Total time and savings deposits | $119,397,000 | 3,672 |
Noninterest-bearing deposits | $10,234,000 | 4,996 |
Interest-bearing deposits | $119,397,000 | 3,684 |
Retail deposits | $93,884,000 | 4,077 |
Estimated insured deposits | $120,001,000 | 3,650 |
IRAs and Keogh plan accounts | $6,998,000 | 3,579 |
Brokered deposits | $11,348,000 | 1,811 |
Fully insured brokered deposits | $11,348,000 | 1,406 |
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 | $121,014,000 | 4,060 |
Deposits held in domestic offices | $121,014,000 | 4,059 |
Individuals, partnerships, and corporations | $111,733,000 | 4,014 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,281,000 | 2,896 |
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 | $16,648,000 | 5,195 |
Demand deposits | $9,114,000 | 4,926 |
Nontransaction accounts | $104,366,000 | 3,684 |
Money market deposit accounts (MMDAs) | $16,665,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,289 |
Total time deposits | $83,182,000 | 3,135 |
Total time and savings deposits | $111,900,000 | 3,847 |
Noninterest-bearing deposits | $9,114,000 | 5,113 |
Interest-bearing deposits | $111,900,000 | 3,869 |
Retail deposits | $88,480,000 | 4,212 |
Estimated insured deposits | $113,000,000 | 3,829 |
IRAs and Keogh plan accounts | $6,989,000 | 3,569 |
Brokered deposits | $11,342,000 | 1,888 |
Fully insured brokered deposits | $11,342,000 | 1,570 |
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 | $124,561,000 | 3,979 |
Deposits held in domestic offices | $124,561,000 | 3,977 |
Individuals, partnerships, and corporations | $114,621,000 | 3,937 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,940,000 | 2,778 |
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 | $16,743,000 | 5,243 |
Demand deposits | $9,337,000 | 4,916 |
Nontransaction accounts | $107,818,000 | 3,601 |
Money market deposit accounts (MMDAs) | $17,687,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,312 |
Total time deposits | $85,622,000 | 3,095 |
Total time and savings deposits | $115,224,000 | 3,776 |
Noninterest-bearing deposits | $9,347,000 | 5,090 |
Interest-bearing deposits | $115,214,000 | 3,789 |
Retail deposits | $92,193,000 | 4,122 |
Estimated insured deposits | $104,190,000 | 3,659 |
IRAs and Keogh plan accounts | $6,902,000 | 3,574 |
Brokered deposits | $11,654,000 | 1,942 |
Fully insured brokered deposits | $11,654,000 | 1,666 |
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 | $126,003,000 | 3,948 |
Deposits held in domestic offices | $126,003,000 | 3,946 |
Individuals, partnerships, and corporations | $117,226,000 | 3,860 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,777,000 | 3,093 |
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 | $17,271,000 | 5,149 |
Demand deposits | $9,876,000 | 4,776 |
Nontransaction accounts | $108,732,000 | 3,574 |
Money market deposit accounts (MMDAs) | $17,991,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,380 |
Total time deposits | $86,392,000 | 3,093 |
Total time and savings deposits | $116,127,000 | 3,740 |
Noninterest-bearing deposits | $9,876,000 | 4,973 |
Interest-bearing deposits | $116,127,000 | 3,743 |
Retail deposits | $93,932,000 | 4,050 |
Estimated insured deposits | $106,864,000 | 3,593 |
IRAs and Keogh plan accounts | $6,778,000 | 3,553 |
Brokered deposits | $14,675,000 | 1,849 |
Fully insured brokered deposits | $14,675,000 | 1,623 |
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 | $124,191,000 | 3,915 |
Deposits held in domestic offices | $124,191,000 | 3,913 |
Individuals, partnerships, and corporations | $115,683,000 | 3,828 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,508,000 | 3,120 |
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 | $16,720,000 | 5,257 |
Demand deposits | $10,293,000 | 4,716 |
Nontransaction accounts | $107,471,000 | 3,540 |
Money market deposit accounts (MMDAs) | $17,021,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,532 |
Total time deposits | $86,647,000 | 3,023 |
Total time and savings deposits | $113,898,000 | 3,725 |
Noninterest-bearing deposits | $10,293,000 | 4,931 |
Interest-bearing deposits | $113,898,000 | 3,739 |
Retail deposits | $92,303,000 | 4,065 |
Estimated insured deposits | $103,930,000 | 3,616 |
IRAs and Keogh plan accounts | $6,459,000 | 3,571 |
Brokered deposits | $17,785,000 | 1,661 |
Fully insured brokered deposits | $17,785,000 | 1,529 |
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 | $119,989,000 | 3,969 |
Deposits held in domestic offices | $119,989,000 | 3,966 |
Individuals, partnerships, and corporations | $111,568,000 | 3,901 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,421,000 | 3,030 |
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 | $14,192,000 | 5,628 |
Demand deposits | $7,960,000 | 5,372 |
Nontransaction accounts | $105,797,000 | 3,548 |
Money market deposit accounts (MMDAs) | $18,615,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 5,699 |
Total time deposits | $83,597,000 | 3,071 |
Total time and savings deposits | $112,029,000 | 3,727 |
Noninterest-bearing deposits | $7,961,000 | 5,530 |
Interest-bearing deposits | $112,028,000 | 3,747 |
Retail deposits | $92,048,000 | 4,044 |
Estimated insured deposits | $100,233,000 | 3,696 |
IRAs and Keogh plan accounts | $6,789,000 | 3,419 |
Brokered deposits | $14,373,000 | 1,680 |
Fully insured brokered deposits | $14,373,000 | 1,570 |
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 | $119,681,000 | 3,998 |
Deposits held in domestic offices | $119,681,000 | 3,995 |
Individuals, partnerships, and corporations | $110,227,000 | 3,950 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,454,000 | 2,838 |
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 | $14,726,000 | 5,595 |
Demand deposits | $8,162,000 | 5,399 |
Nontransaction accounts | $104,955,000 | 3,570 |
Money market deposit accounts (MMDAs) | $20,520,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 5,713 |
Total time deposits | $80,773,000 | 3,098 |
Total time and savings deposits | $111,519,000 | 3,728 |
Noninterest-bearing deposits | $8,162,000 | 5,549 |
Interest-bearing deposits | $111,519,000 | 3,745 |
Retail deposits | $91,083,000 | 4,089 |
Estimated insured deposits | $97,001,000 | 3,758 |
IRAs and Keogh plan accounts | $6,516,000 | 3,519 |
Brokered deposits | $12,153,000 | 1,556 |
Fully insured brokered deposits | $12,153,000 | 1,431 |
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 | $117,186,000 | 4,043 |
Deposits held in domestic offices | $117,186,000 | 4,040 |
Individuals, partnerships, and corporations | $112,252,000 | 3,902 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,934,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,693,000 | 5,619 |
Demand deposits | $8,308,000 | 5,307 |
Nontransaction accounts | $102,493,000 | 3,652 |
Money market deposit accounts (MMDAs) | $20,078,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,747 |
Total time deposits | $78,824,000 | 3,186 |
Total time and savings deposits | $108,878,000 | 3,816 |
Noninterest-bearing deposits | $8,308,000 | 5,448 |
Interest-bearing deposits | $108,878,000 | 3,829 |
Retail deposits | $90,433,000 | 4,099 |
Estimated insured deposits | $95,661,000 | 3,794 |
IRAs and Keogh plan accounts | $6,181,000 | 3,613 |
Brokered deposits | $11,756,000 | 1,512 |
Fully insured brokered deposits | $10,756,000 | 1,461 |
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 | $103,524,000 | 4,388 |
Deposits held in domestic offices | $103,524,000 | 4,386 |
Individuals, partnerships, and corporations | $95,963,000 | 4,328 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,561,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,102,000 | 5,534 |
Demand deposits | $9,297,000 | 5,048 |
Nontransaction accounts | $88,422,000 | 3,977 |
Money market deposit accounts (MMDAs) | $14,966,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 5,936 |
Total time deposits | $70,301,000 | 3,458 |
Total time and savings deposits | $94,227,000 | 4,176 |
Noninterest-bearing deposits | $9,297,000 | 5,248 |
Interest-bearing deposits | $94,227,000 | 4,186 |
Retail deposits | $79,763,000 | 4,423 |
Estimated insured deposits | $85,136,000 | 4,076 |
IRAs and Keogh plan accounts | $6,051,000 | 3,629 |
Brokered deposits | $11,994,000 | 1,464 |
Fully insured brokered deposits | $11,994,000 | 1,352 |
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 | $93,779,000 | 4,634 |
Deposits held in domestic offices | $93,779,000 | 4,631 |
Individuals, partnerships, and corporations | $88,077,000 | 4,552 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,702,000 | 3,615 |
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 | $12,160,000 | 6,012 |
Demand deposits | $7,124,000 | 5,670 |
Nontransaction accounts | $81,619,000 | 4,178 |
Money market deposit accounts (MMDAs) | $13,941,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 5,984 |
Total time deposits | $64,471,000 | 3,679 |
Total time and savings deposits | $86,655,000 | 4,368 |
Noninterest-bearing deposits | $7,124,000 | 5,810 |
Interest-bearing deposits | $86,655,000 | 4,381 |
Retail deposits | $71,947,000 | 4,699 |
Estimated insured deposits | $77,594,000 | 4,340 |
IRAs and Keogh plan accounts | $5,639,000 | 3,801 |
Brokered deposits | $10,145,000 | 1,567 |
Fully insured brokered deposits | $10,145,000 | 1,436 |
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 | $89,716,000 | 4,768 |
Deposits held in domestic offices | $89,716,000 | 4,766 |
Individuals, partnerships, and corporations | $83,788,000 | 4,696 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,928,000 | 3,555 |
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 | $13,054,000 | 5,943 |
Demand deposits | $6,845,000 | 5,870 |
Nontransaction accounts | $76,662,000 | 4,321 |
Money market deposit accounts (MMDAs) | $11,369,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 4,179 |
Total time deposits | $57,964,000 | 3,963 |
Total time and savings deposits | $82,871,000 | 4,482 |
Noninterest-bearing deposits | $6,845,000 | 5,983 |
Interest-bearing deposits | $82,871,000 | 4,493 |
Retail deposits | $69,094,000 | 4,838 |
Estimated insured deposits | $75,582,000 | 4,417 |
IRAs and Keogh plan accounts | $5,407,000 | 3,909 |
Brokered deposits | $10,498,000 | 1,557 |
Fully insured brokered deposits | $10,498,000 | 1,415 |
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 | $84,989,000 | 4,968 |
Deposits held in domestic offices | $84,989,000 | 4,966 |
Individuals, partnerships, and corporations | $80,130,000 | 4,831 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $4,856,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,734,000 | 6,077 |
Demand deposits | $6,603,000 | 5,972 |
Nontransaction accounts | $72,255,000 | 4,486 |
Money market deposit accounts (MMDAs) | $10,690,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $7,464,000 | 4,187 |
Total time deposits | $54,101,000 | 4,138 |
Total time and savings deposits | $78,386,000 | 4,665 |
Noninterest-bearing deposits | $6,603,000 | 6,080 |
Interest-bearing deposits | $78,386,000 | 4,680 |
Retail deposits | $65,438,000 | 5,041 |
Estimated insured deposits | $70,782,000 | 4,612 |
IRAs and Keogh plan accounts | $5,352,000 | 3,874 |
Brokered deposits | $6,476,000 | 1,919 |
Fully insured brokered deposits | $6,476,000 | 1,745 |
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 | $79,071,000 | 5,157 |
Deposits held in domestic offices | $79,071,000 | 5,155 |
Individuals, partnerships, and corporations | $74,324,000 | 5,036 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $4,744,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,767,000 | 5,952 |
Demand deposits | $7,647,000 | 5,730 |
Nontransaction accounts | $65,304,000 | 4,717 |
Money market deposit accounts (MMDAs) | $11,156,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $7,737,000 | 4,087 |
Total time deposits | $46,411,000 | 4,485 |
Total time and savings deposits | $71,424,000 | 4,899 |
Noninterest-bearing deposits | $7,647,000 | 5,836 |
Interest-bearing deposits | $71,424,000 | 4,911 |
Retail deposits | $63,212,000 | 5,041 |
Estimated insured deposits | $66,786,000 | 4,748 |
IRAs and Keogh plan accounts | $5,549,000 | 3,753 |
Brokered deposits | $3,106,000 | 2,395 |
Fully insured brokered deposits | $3,106,000 | 2,129 |
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 | $73,401,000 | 5,349 |
Deposits held in domestic offices | $73,401,000 | 5,346 |
Individuals, partnerships, and corporations | $68,544,000 | 5,245 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,857,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,043,000 | 6,200 |
Demand deposits | $6,989,000 | 5,840 |
Nontransaction accounts | $61,358,000 | 4,855 |
Money market deposit accounts (MMDAs) | $9,962,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,183 |
Total time deposits | $43,684,000 | 4,632 |
Total time and savings deposits | $66,412,000 | 5,082 |
Noninterest-bearing deposits | $6,989,000 | 5,957 |
Interest-bearing deposits | $66,412,000 | 5,098 |
Retail deposits | $58,709,000 | 5,247 |
Estimated insured deposits | $63,164,000 | 4,918 |
IRAs and Keogh plan accounts | $5,516,000 | 3,740 |
Brokered deposits | $1,733,000 | 2,690 |
Fully insured brokered deposits | $1,733,000 | 2,395 |
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 | $71,698,000 | 5,390 |
Deposits held in domestic offices | $71,698,000 | 5,387 |
Individuals, partnerships, and corporations | $66,475,000 | 5,318 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,223,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,088,000 | 6,314 |
Demand deposits | $6,103,000 | 6,261 |
Nontransaction accounts | $59,610,000 | 4,898 |
Money market deposit accounts (MMDAs) | $10,018,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 4,057 |
Total time deposits | $41,191,000 | 4,727 |
Total time and savings deposits | $65,595,000 | 5,096 |
Noninterest-bearing deposits | $6,103,000 | 6,343 |
Interest-bearing deposits | $65,595,000 | 5,121 |
Retail deposits | $57,328,000 | 5,343 |
Estimated insured deposits | $62,978,000 | 4,925 |
IRAs and Keogh plan accounts | $5,758,000 | 3,612 |
Brokered deposits | $1,386,000 | 2,625 |
Fully insured brokered deposits | $1,386,000 | 2,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $70,857,000 | 5,433 |
Deposits held in domestic offices | $70,857,000 | 5,429 |
Individuals, partnerships, and corporations | $67,141,000 | 5,275 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,715,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,524,000 | 6,108 |
Demand deposits | $7,244,000 | 5,893 |
Nontransaction accounts | $57,333,000 | 4,993 |
Money market deposit accounts (MMDAs) | $10,585,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $8,731,000 | 4,047 |
Total time deposits | $38,017,000 | 4,865 |
Total time and savings deposits | $63,613,000 | 5,192 |
Noninterest-bearing deposits | $7,244,000 | 5,972 |
Interest-bearing deposits | $63,613,000 | 5,216 |
Retail deposits | $58,579,000 | 5,290 |
Estimated insured deposits | $62,120,000 | 4,945 |
IRAs and Keogh plan accounts | $5,594,000 | 3,635 |
Brokered deposits | $1,140,000 | 2,523 |
Fully insured brokered deposits | $1,140,000 | 2,244 |
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 | $65,782,000 | 5,652 |
Deposits held in domestic offices | $65,782,000 | 5,650 |
Individuals, partnerships, and corporations | $61,991,000 | 5,503 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $3,778,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,738,000 | 6,582 |
Demand deposits | $5,522,000 | 6,651 |
Nontransaction accounts | $54,044,000 | 5,135 |
Money market deposit accounts (MMDAs) | $8,598,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $8,790,000 | 4,008 |
Total time deposits | $36,656,000 | 4,933 |
Total time and savings deposits | $60,260,000 | 5,313 |
Noninterest-bearing deposits | $5,522,000 | 6,721 |
Interest-bearing deposits | $60,260,000 | 5,336 |
Retail deposits | $54,397,000 | 5,521 |
Estimated insured deposits | $62,332,000 | 4,921 |
IRAs and Keogh plan accounts | $5,629,000 | 3,584 |
Brokered deposits | $1,140,000 | 2,437 |
Fully insured brokered deposits | $1,140,000 | 2,147 |
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 | $62,596,000 | 5,779 |
Deposits held in domestic offices | $62,596,000 | 5,776 |
Individuals, partnerships, and corporations | $58,143,000 | 5,675 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,665,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,603 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,467,000 | 6,973 |
Demand deposits | $4,781,000 | 6,838 |
Nontransaction accounts | $53,129,000 | 5,151 |
Money market deposit accounts (MMDAs) | $9,344,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 4,195 |
Total time deposits | $35,442,000 | 4,978 |
Total time and savings deposits | $57,815,000 | 5,421 |
Noninterest-bearing deposits | $4,781,000 | 6,890 |
Interest-bearing deposits | $57,815,000 | 5,439 |
Retail deposits | $51,701,000 | 5,671 |
Estimated insured deposits | $58,996,000 | 5,107 |
IRAs and Keogh plan accounts | $5,384,000 | 3,708 |
Brokered deposits | $1,300,000 | 2,284 |
Fully insured brokered deposits | $1,300,000 | 2,003 |
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 | $65,082,000 | 5,602 |
Deposits held in domestic offices | $65,082,000 | 5,600 |
Individuals, partnerships, and corporations | $59,832,000 | 5,525 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,462,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,603 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,297,000 | 6,559 |
Demand deposits | $5,260,000 | 6,577 |
Nontransaction accounts | $53,785,000 | 5,078 |
Money market deposit accounts (MMDAs) | $10,325,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $8,630,000 | 4,160 |
Total time deposits | $34,830,000 | 4,944 |
Total time and savings deposits | $59,822,000 | 5,271 |
Noninterest-bearing deposits | $5,260,000 | 6,629 |
Interest-bearing deposits | $59,822,000 | 5,312 |
Retail deposits | $54,870,000 | 5,448 |
Estimated insured deposits | $62,082,000 | 4,884 |
IRAs and Keogh plan accounts | $5,353,000 | 3,702 |
Brokered deposits | $297,000 | 2,476 |
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 | $62,930,000 | 5,719 |
Deposits held in domestic offices | $62,930,000 | 5,716 |
Individuals, partnerships, and corporations | $58,213,000 | 5,622 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,933,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,616 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,798,000 | 6,749 |
Demand deposits | $5,018,000 | 6,732 |
Nontransaction accounts | $52,132,000 | 5,205 |
Money market deposit accounts (MMDAs) | $9,846,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $8,952,000 | 4,161 |
Total time deposits | $33,334,000 | 5,054 |
Total time and savings deposits | $57,912,000 | 5,420 |
Noninterest-bearing deposits | $5,025,000 | 6,772 |
Interest-bearing deposits | $57,905,000 | 5,456 |
Retail deposits | $53,028,000 | 5,603 |
Estimated insured deposits | $60,130,000 | 5,047 |
IRAs and Keogh plan accounts | $5,436,000 | 3,655 |
Brokered deposits | $297,000 | 2,372 |
Fully insured brokered deposits | $297,000 | 2,130 |
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 | $59,488,000 | 5,902 |
Deposits held in domestic offices | $59,488,000 | 5,900 |
Individuals, partnerships, and corporations | $54,460,000 | 5,838 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,846,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,429 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,708,000 | 7,052 |
Demand deposits | $5,201,000 | 6,740 |
Nontransaction accounts | $49,780,000 | 5,317 |
Money market deposit accounts (MMDAs) | $7,664,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 4,234 |
Total time deposits | $33,555,000 | 4,973 |
Total time and savings deposits | $54,287,000 | 5,584 |
Noninterest-bearing deposits | $5,201,000 | 6,796 |
Interest-bearing deposits | $54,287,000 | 5,622 |
Retail deposits | $49,584,000 | 5,846 |
Estimated insured deposits | $56,372,000 | 5,268 |
IRAs and Keogh plan accounts | $5,735,000 | 3,537 |
Brokered deposits | $296,000 | 2,332 |
Fully insured brokered deposits | $296,000 | 2,090 |
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 | $58,757,000 | 5,892 |
Deposits held in domestic offices | $58,757,000 | 5,889 |
Individuals, partnerships, and corporations | $53,294,000 | 5,867 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,082,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,353 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,179,000 | 7,288 |
Demand deposits | $3,830,000 | 7,212 |
Nontransaction accounts | $50,578,000 | 5,259 |
Money market deposit accounts (MMDAs) | $7,564,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,230 |
Total time deposits | $34,388,000 | 4,895 |
Total time and savings deposits | $54,927,000 | 5,528 |
Noninterest-bearing deposits | $3,830,000 | 7,244 |
Interest-bearing deposits | $54,927,000 | 5,570 |
Retail deposits | $48,652,000 | 5,880 |
Estimated insured deposits | $55,708,000 | 5,275 |
IRAs and Keogh plan accounts | $5,539,000 | 3,647 |
Brokered deposits | $296,000 | 2,253 |
Fully insured brokered deposits | $296,000 | 2,016 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $59,008,000 | 5,916 |
Deposits held in domestic offices | $59,008,000 | 5,914 |
Individuals, partnerships, and corporations | $53,561,000 | 5,864 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,964,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,406,000 | 7,294 |
Demand deposits | $4,133,000 | 7,092 |
Nontransaction accounts | $50,602,000 | 5,256 |
Money market deposit accounts (MMDAs) | $7,216,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $8,780,000 | 4,214 |
Total time deposits | $34,605,000 | 4,864 |
Total time and savings deposits | $54,875,000 | 5,556 |
Noninterest-bearing deposits | $4,133,000 | 7,126 |
Interest-bearing deposits | $54,875,000 | 5,602 |
Retail deposits | $49,326,000 | 5,852 |
Estimated insured deposits | $56,112,000 | 5,293 |
IRAs and Keogh plan accounts | $5,583,000 | 3,667 |
Brokered deposits | $395,000 | 2,067 |
Fully insured brokered deposits | $395,000 | 1,860 |
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 | $60,356,000 | 5,871 |
Deposits held in domestic offices | $60,356,000 | 5,868 |
Individuals, partnerships, and corporations | $54,705,000 | 5,804 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,067,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,295 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,761,000 | 7,207 |
Demand deposits | $4,361,000 | 6,959 |
Nontransaction accounts | $51,595,000 | 5,215 |
Money market deposit accounts (MMDAs) | $7,232,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $8,910,000 | 4,161 |
Total time deposits | $35,454,000 | 4,826 |
Total time and savings deposits | $55,995,000 | 5,505 |
Noninterest-bearing deposits | $4,361,000 | 6,992 |
Interest-bearing deposits | $55,995,000 | 5,548 |
Retail deposits | $50,139,000 | 5,820 |
Estimated insured deposits | $57,377,000 | 5,235 |
IRAs and Keogh plan accounts | $5,579,000 | 3,678 |
Brokered deposits | $395,000 | 1,989 |
Fully insured brokered deposits | $395,000 | 1,800 |
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 | $60,034,000 | 5,864 |
Deposits held in domestic offices | $60,034,000 | 5,862 |
Individuals, partnerships, and corporations | $54,328,000 | 5,803 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $4,012,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,244 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,017,000 | 6,587 |
Demand deposits | $4,725,000 | 6,445 |
Nontransaction accounts | $51,017,000 | 4,596 |
Money market deposit accounts (MMDAs) | $6,635,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $8,775,000 | 3,611 |
Total time deposits | $35,606,000 | 4,222 |
Total time and savings deposits | $55,309,000 | 5,559 |
Noninterest-bearing deposits | $4,725,000 | 6,882 |
Interest-bearing deposits | $55,309,000 | 5,575 |
Retail deposits | $50,114,000 | 5,830 |
Estimated insured deposits | $57,240,000 | 5,219 |
IRAs and Keogh plan accounts | $5,563,000 | 3,695 |
Brokered deposits | $395,000 | 1,905 |
Fully insured brokered deposits | $395,000 | 1,717 |
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 | $59,771,000 | 5,867 |
Deposits held in domestic offices | $59,771,000 | 5,865 |
Individuals, partnerships, and corporations | $53,847,000 | 5,835 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,648,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,132 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,135,000 | 6,715 |
Demand deposits | $4,069,000 | 6,657 |
Nontransaction accounts | $51,636,000 | 4,578 |
Money market deposit accounts (MMDAs) | $6,427,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $8,667,000 | 3,622 |
Total time deposits | $36,542,000 | 4,175 |
Total time and savings deposits | $55,702,000 | 5,541 |
Noninterest-bearing deposits | $4,069,000 | 7,121 |
Interest-bearing deposits | $55,703,000 | 5,558 |
Retail deposits | $50,252,000 | 5,810 |
Estimated insured deposits | $57,065,000 | 5,266 |
IRAs and Keogh plan accounts | $5,551,000 | 3,740 |
Brokered deposits | $593,000 | 1,763 |
Fully insured brokered deposits | $593,000 | 1,568 |
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 | $59,999,000 | 5,859 |
Deposits held in domestic offices | $59,999,000 | 5,857 |
Individuals, partnerships, and corporations | $53,872,000 | 5,816 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,950,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $2,177,000 | 1,129 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,333,000 | 6,640 |
Demand deposits | $3,788,000 | 6,742 |
Nontransaction accounts | $51,666,000 | 4,581 |
Money market deposit accounts (MMDAs) | $6,259,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $8,624,000 | 3,604 |
Total time deposits | $36,783,000 | 4,188 |
Total time and savings deposits | $56,211,000 | 5,511 |
Noninterest-bearing deposits | $3,788,000 | 7,241 |
Interest-bearing deposits | $56,211,000 | 5,525 |
Retail deposits | $50,394,000 | 5,807 |
Estimated insured deposits | $57,242,000 | 5,281 |
IRAs and Keogh plan accounts | $5,590,000 | 3,725 |
Brokered deposits | $593,000 | 1,724 |
Fully insured brokered deposits | $593,000 | 1,533 |
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 | $61,258,000 | 5,753 |
Deposits held in domestic offices | $61,258,000 | 5,751 |
Individuals, partnerships, and corporations | $55,251,000 | 5,695 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $3,924,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $2,078,000 | 1,115 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,121,000 | 6,703 |
Demand deposits | $3,915,000 | 6,648 |
Nontransaction accounts | $53,137,000 | 4,478 |
Money market deposit accounts (MMDAs) | $6,686,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $8,617,000 | 3,541 |
Total time deposits | $37,833,000 | 4,104 |
Total time and savings deposits | $57,343,000 | 5,428 |
Noninterest-bearing deposits | $3,915,000 | 7,127 |
Interest-bearing deposits | $57,342,000 | 5,451 |
Retail deposits | $50,784,000 | 5,755 |
Estimated insured deposits | $58,452,000 | 5,176 |
IRAs and Keogh plan accounts | $5,549,000 | 3,713 |
Brokered deposits | $494,000 | 1,739 |
Fully insured brokered deposits | $494,000 | 1,543 |
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 | $60,700,000 | 5,738 |
Deposits held in domestic offices | $60,700,000 | 5,735 |
Individuals, partnerships, and corporations | $54,340,000 | 5,732 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $4,075,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,035 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,565,000 | 6,619 |
Demand deposits | $4,533,000 | 6,422 |
Nontransaction accounts | $52,135,000 | 4,471 |
Money market deposit accounts (MMDAs) | $5,895,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $8,306,000 | 3,506 |
Total time deposits | $37,934,000 | 4,081 |
Total time and savings deposits | $56,167,000 | 5,438 |
Noninterest-bearing deposits | $4,533,000 | 6,861 |
Interest-bearing deposits | $56,167,000 | 5,463 |
Retail deposits | $50,172,000 | 5,734 |
Estimated insured deposits | $57,958,000 | 5,146 |
IRAs and Keogh plan accounts | $5,524,000 | 3,664 |
Brokered deposits | $395,000 | 1,731 |
Fully insured brokered deposits | $395,000 | 1,536 |
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 | $59,583,000 | 5,709 |
Deposits held in domestic offices | $59,583,000 | 5,705 |
Individuals, partnerships, and corporations | $54,205,000 | 5,673 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $4,089,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,156 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,806,000 | 6,814 |
Demand deposits | $3,918,000 | 6,750 |
Nontransaction accounts | $51,777,000 | 4,379 |
Money market deposit accounts (MMDAs) | $5,604,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 3,339 |
Total time deposits | $38,150,000 | 4,093 |
Total time and savings deposits | $55,665,000 | 5,353 |
Noninterest-bearing deposits | $3,918,000 | 7,188 |
Interest-bearing deposits | $55,666,000 | 5,381 |
Retail deposits | $49,715,000 | 5,699 |
Estimated insured deposits | $56,599,000 | 5,170 |
IRAs and Keogh plan accounts | $5,341,000 | 3,699 |
Brokered deposits | $395,000 | 1,515 |
Fully insured brokered deposits | $395,000 | 1,347 |
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 | $55,421,000 | 5,839 |
Deposits held in domestic offices | $55,421,000 | 5,834 |
Individuals, partnerships, and corporations | $50,538,000 | 5,769 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $3,789,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,040 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,465,000 | 6,912 |
Demand deposits | $3,812,000 | 6,816 |
Nontransaction accounts | $47,956,000 | 4,513 |
Money market deposit accounts (MMDAs) | $5,570,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $7,695,000 | 3,273 |
Total time deposits | $34,691,000 | 4,383 |
Total time and savings deposits | $51,609,000 | 5,471 |
Noninterest-bearing deposits | $3,822,000 | 7,221 |
Interest-bearing deposits | $51,599,000 | 5,529 |
Retail deposits | $46,176,000 | 5,830 |
Estimated insured deposits | $52,408,000 | 5,363 |
IRAs and Keogh plan accounts | $5,083,000 | 3,768 |
Brokered deposits | $395,000 | 1,392 |
Fully insured brokered deposits | $395,000 | 1,265 |
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 | $54,943,000 | 5,907 |
Deposits held in domestic offices | $54,943,000 | 5,905 |
Individuals, partnerships, and corporations | $49,144,000 | 5,945 |
U.S. Government | $34,000 | 1,904 |
States and political subdivisions in the U.S. | $4,381,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 949 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,152,000 | 6,864 |
Demand deposits | $3,975,000 | 6,791 |
Nontransaction accounts | $46,791,000 | 4,546 |
Money market deposit accounts (MMDAs) | $5,309,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 3,521 |
Total time deposits | $33,866,000 | 4,309 |
Total time and savings deposits | $50,968,000 | 5,568 |
Noninterest-bearing deposits | $4,004,000 | 7,173 |
Interest-bearing deposits | $50,939,000 | 5,615 |
Retail deposits | $46,817,000 | 5,893 |
Estimated insured deposits | $51,857,000 | 5,492 |
IRAs and Keogh plan accounts | $4,953,000 | 3,951 |
Brokered deposits | $1,385,000 | 899 |
Fully insured brokered deposits | $1,385,000 | 801 |
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 | $56,899,000 | 5,825 |
Deposits held in domestic offices | $56,899,000 | 5,822 |
Individuals, partnerships, and corporations | $50,723,000 | 5,891 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,493,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 869 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,184,000 | 7,003 |
Demand deposits | $3,886,000 | 6,970 |
Nontransaction accounts | $48,715,000 | 4,402 |
Money market deposit accounts (MMDAs) | $6,836,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 3,668 |
Total time deposits | $34,464,000 | 4,271 |
Total time and savings deposits | $53,013,000 | 5,455 |
Noninterest-bearing deposits | $3,887,000 | 7,382 |
Interest-bearing deposits | $53,012,000 | 5,500 |
Retail deposits | $49,818,000 | 5,766 |
Estimated insured deposits | $52,522,000 | 5,542 |
IRAs and Keogh plan accounts | $4,709,000 | 4,163 |
Brokered deposits | $396,000 | 1,150 |
Fully insured brokered deposits | $396,000 | 1,072 |
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 | $53,065,000 | 6,166 |
Deposits held in domestic offices | $53,065,000 | 6,159 |
Individuals, partnerships, and corporations | $46,672,000 | 6,277 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $4,800,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 873 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,004,000 | 7,160 |
Demand deposits | $4,354,000 | 6,690 |
Nontransaction accounts | $45,061,000 | 4,637 |
Money market deposit accounts (MMDAs) | $5,909,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 3,799 |
Total time deposits | $31,932,000 | 4,551 |
Total time and savings deposits | $48,711,000 | 5,805 |
Noninterest-bearing deposits | $4,354,000 | 7,062 |
Interest-bearing deposits | $48,711,000 | 5,865 |
Retail deposits | $46,667,000 | 6,093 |
Estimated insured deposits | $50,101,000 | 5,792 |
IRAs and Keogh plan accounts | $4,552,000 | 4,409 |
Brokered deposits | $694,000 | 1,038 |
Fully insured brokered deposits | $694,000 | 951 |
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 | $50,917,000 | 6,505 |
Deposits held in domestic offices | $50,917,000 | 6,496 |
Individuals, partnerships, and corporations | $45,731,000 | 6,558 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $3,389,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 875 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,677,000 | 7,572 |
Demand deposits | $4,668,000 | 6,689 |
Nontransaction accounts | $43,240,000 | 4,887 |
Money market deposit accounts (MMDAs) | $5,670,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $7,121,000 | 4,100 |
Total time deposits | $30,449,000 | 4,728 |
Total time and savings deposits | $46,249,000 | 6,205 |
Noninterest-bearing deposits | $4,668,000 | 7,052 |
Interest-bearing deposits | $46,249,000 | 6,283 |
Retail deposits | $45,318,000 | 6,438 |
Estimated insured deposits | $48,053,000 | 6,186 |
IRAs and Keogh plan accounts | $4,580,000 | 4,635 |
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 | $49,247,000 | 6,836 |
Deposits held in domestic offices | $49,247,000 | 6,831 |
Individuals, partnerships, and corporations | $44,306,000 | 6,852 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $3,348,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 974 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,729,000 | 8,217 |
Demand deposits | $3,985,000 | 7,350 |
Nontransaction accounts | $42,518,000 | 4,980 |
Money market deposit accounts (MMDAs) | $8,147,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,601 |
Total time deposits | $28,031,000 | 5,059 |
Total time and savings deposits | $45,262,000 | 6,413 |
Noninterest-bearing deposits | $3,985,000 | 7,753 |
Interest-bearing deposits | $45,262,000 | 6,502 |
Retail deposits | $44,288,000 | 6,742 |
Estimated insured deposits | $45,306,000 | 6,647 |
IRAs and Keogh plan accounts | $3,780,000 | 5,428 |
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 | $44,690,000 | 7,340 |
Deposits held in domestic offices | $44,690,000 | 7,332 |
Individuals, partnerships, and corporations | $40,388,000 | 7,364 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $3,212,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,166 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,407,000 | 8,759 |
Demand deposits | $3,738,000 | 7,811 |
Nontransaction accounts | $38,283,000 | 5,291 |
Money market deposit accounts (MMDAs) | $6,363,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 5,120 |
Total time deposits | $25,762,000 | 4,946 |
Total time and savings deposits | $40,952,000 | 6,901 |
Noninterest-bearing deposits | $3,738,000 | 8,217 |
Interest-bearing deposits | $40,952,000 | 6,977 |
Retail deposits | $40,537,000 | 7,276 |
Estimated insured deposits | $43,365,000 | 6,910 |
IRAs and Keogh plan accounts | $3,539,000 | 5,639 |
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 | $44,110,000 | 7,679 |
Deposits held in domestic offices | $44,110,000 | 7,670 |
Individuals, partnerships, and corporations | $40,479,000 | 7,603 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $2,434,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,267 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,656,000 | 8,903 |
Demand deposits | $3,793,000 | 7,877 |
Nontransaction accounts | $37,454,000 | 5,476 |
Money market deposit accounts (MMDAs) | $6,280,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $5,866,000 | 5,496 |
Total time deposits | $25,308,000 | 4,989 |
Total time and savings deposits | $40,317,000 | 7,208 |
Noninterest-bearing deposits | $3,793,000 | 8,284 |
Interest-bearing deposits | $40,317,000 | 7,350 |
Retail deposits | $40,784,000 | 7,589 |
Estimated insured deposits | $42,825,000 | 7,274 |
IRAs and Keogh plan accounts | $3,173,000 | 6,354 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $43,978,000 | 7,867 |
Deposits held in domestic offices | $43,978,000 | 7,861 |
Individuals, partnerships, and corporations | $40,800,000 | 7,922 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $1,975,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,265 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,869,000 | 8,821 |
Demand deposits | $3,977,000 | 7,703 |
Nontransaction accounts | $37,109,000 | 5,601 |
Money market deposit accounts (MMDAs) | $6,313,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 5,475 |
Total time deposits | $25,300,000 | 5,176 |
Total time and savings deposits | $40,001,000 | 7,615 |
Noninterest-bearing deposits | $3,977,000 | 8,218 |
Interest-bearing deposits | $40,001,000 | 7,610 |
Retail deposits | $40,677,000 | 7,766 |
Estimated insured deposits | $42,478,000 | 7,537 |
IRAs and Keogh plan accounts | $3,090,000 | 6,785 |
Brokered deposits | $198,000 | 963 |
Fully insured brokered deposits | $198,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |