Home > Pioneer Bank of Wisconsin > Total Deposits
Pioneer Bank of Wisconsin, Total Deposits
2018-06-30 | Rank | |
Total deposits | $62,399,000 | 4,592 |
Deposits held in domestic offices | $62,399,000 | 4,592 |
Individuals, partnerships, and corporations | $57,217,000 | 4,530 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,182,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,127,000 | 4,246 |
Demand deposits | $16,487,000 | 3,984 |
Nontransaction accounts | $37,272,000 | 4,597 |
Money market deposit accounts (MMDAs) | $574,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $19,864,000 | 2,830 |
Total time deposits | $16,834,000 | 4,534 |
Total time and savings deposits | $45,912,000 | 4,622 |
Noninterest-bearing deposits | $16,848,000 | 3,996 |
Interest-bearing deposits | $45,551,000 | 4,645 |
Retail deposits | $60,894,000 | 4,510 |
Estimated insured deposits | $57,060,000 | 4,483 |
IRAs and Keogh plan accounts | $5,373,000 | 2,998 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $62,751,000 | 4,655 |
Deposits held in domestic offices | $62,751,000 | 4,655 |
Individuals, partnerships, and corporations | $57,804,000 | 4,584 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,947,000 | 3,881 |
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 | $24,795,000 | 4,332 |
Demand deposits | $16,867,000 | 3,965 |
Nontransaction accounts | $37,956,000 | 4,623 |
Money market deposit accounts (MMDAs) | $460,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $20,584,000 | 2,802 |
Total time deposits | $16,912,000 | 4,570 |
Total time and savings deposits | $45,884,000 | 4,693 |
Noninterest-bearing deposits | $17,033,000 | 4,014 |
Interest-bearing deposits | $45,718,000 | 4,709 |
Retail deposits | $61,237,000 | 4,567 |
Estimated insured deposits | $58,183,000 | 4,518 |
IRAs and Keogh plan accounts | $5,485,000 | 2,995 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $64,099,000 | 4,664 |
Deposits held in domestic offices | $64,099,000 | 4,664 |
Individuals, partnerships, and corporations | $58,014,000 | 4,615 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,085,000 | 3,713 |
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 | $26,668,000 | 4,263 |
Demand deposits | $18,154,000 | 3,847 |
Nontransaction accounts | $37,431,000 | 4,688 |
Money market deposit accounts (MMDAs) | $354,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $20,271,000 | 2,805 |
Total time deposits | $16,806,000 | 4,657 |
Total time and savings deposits | $45,945,000 | 4,742 |
Noninterest-bearing deposits | $18,529,000 | 3,919 |
Interest-bearing deposits | $45,570,000 | 4,765 |
Retail deposits | $62,590,000 | 4,584 |
Estimated insured deposits | $58,891,000 | 4,532 |
IRAs and Keogh plan accounts | $5,305,000 | 3,111 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $64,345,000 | 4,688 |
Deposits held in domestic offices | $64,345,000 | 4,688 |
Individuals, partnerships, and corporations | $57,966,000 | 4,638 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,379,000 | 3,637 |
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 | $26,488,000 | 4,227 |
Demand deposits | $16,359,000 | 4,012 |
Nontransaction accounts | $37,857,000 | 4,724 |
Money market deposit accounts (MMDAs) | $441,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $19,941,000 | 2,849 |
Total time deposits | $17,475,000 | 4,677 |
Total time and savings deposits | $47,986,000 | 4,719 |
Noninterest-bearing deposits | $16,562,000 | 4,070 |
Interest-bearing deposits | $47,783,000 | 4,736 |
Retail deposits | $62,583,000 | 4,609 |
Estimated insured deposits | $57,181,000 | 4,620 |
IRAs and Keogh plan accounts | $5,169,000 | 3,226 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $64,962,000 | 4,712 |
Deposits held in domestic offices | $64,962,000 | 4,712 |
Individuals, partnerships, and corporations | $58,298,000 | 4,665 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,664,000 | 3,599 |
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 | $25,683,000 | 4,312 |
Demand deposits | $15,992,000 | 4,094 |
Nontransaction accounts | $39,279,000 | 4,720 |
Money market deposit accounts (MMDAs) | $541,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $20,536,000 | 2,816 |
Total time deposits | $18,202,000 | 4,662 |
Total time and savings deposits | $48,970,000 | 4,736 |
Noninterest-bearing deposits | $16,131,000 | 4,149 |
Interest-bearing deposits | $48,831,000 | 4,747 |
Retail deposits | $62,883,000 | 4,622 |
Estimated insured deposits | $57,777,000 | 4,635 |
IRAs and Keogh plan accounts | $5,329,000 | 3,209 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $62,288,000 | 4,836 |
Deposits held in domestic offices | $62,288,000 | 4,836 |
Individuals, partnerships, and corporations | $55,664,000 | 4,789 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,624,000 | 3,636 |
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 | $23,449,000 | 4,505 |
Demand deposits | $14,075,000 | 4,333 |
Nontransaction accounts | $38,839,000 | 4,794 |
Money market deposit accounts (MMDAs) | $455,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $20,070,000 | 2,880 |
Total time deposits | $18,314,000 | 4,721 |
Total time and savings deposits | $48,213,000 | 4,822 |
Noninterest-bearing deposits | $14,280,000 | 4,359 |
Interest-bearing deposits | $48,008,000 | 4,837 |
Retail deposits | $60,213,000 | 4,748 |
Estimated insured deposits | $56,739,000 | 4,708 |
IRAs and Keogh plan accounts | $5,526,000 | 3,168 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $62,616,000 | 4,847 |
Deposits held in domestic offices | $62,616,000 | 4,847 |
Individuals, partnerships, and corporations | $55,494,000 | 4,811 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,122,000 | 3,579 |
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 | $24,805,000 | 4,446 |
Demand deposits | $14,992,000 | 4,261 |
Nontransaction accounts | $37,811,000 | 4,863 |
Money market deposit accounts (MMDAs) | $478,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $19,085,000 | 2,903 |
Total time deposits | $18,248,000 | 4,779 |
Total time and savings deposits | $47,624,000 | 4,866 |
Noninterest-bearing deposits | $15,377,000 | 4,276 |
Interest-bearing deposits | $47,239,000 | 4,887 |
Retail deposits | $60,549,000 | 4,779 |
Estimated insured deposits | $56,560,000 | 4,744 |
IRAs and Keogh plan accounts | $5,362,000 | 3,259 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $60,487,000 | 4,914 |
Deposits held in domestic offices | $60,487,000 | 4,914 |
Individuals, partnerships, and corporations | $55,389,000 | 4,844 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,098,000 | 3,937 |
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 | $23,104,000 | 4,530 |
Demand deposits | $13,945,000 | 4,328 |
Nontransaction accounts | $37,383,000 | 4,921 |
Money market deposit accounts (MMDAs) | $517,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $18,729,000 | 2,915 |
Total time deposits | $18,137,000 | 4,845 |
Total time and savings deposits | $46,542,000 | 4,924 |
Noninterest-bearing deposits | $14,277,000 | 4,357 |
Interest-bearing deposits | $46,210,000 | 4,944 |
Retail deposits | $58,412,000 | 4,830 |
Estimated insured deposits | $55,440,000 | 4,801 |
IRAs and Keogh plan accounts | $5,362,000 | 3,296 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $58,285,000 | 5,020 |
Deposits held in domestic offices | $58,285,000 | 5,020 |
Individuals, partnerships, and corporations | $55,087,000 | 4,885 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,198,000 | 4,449 |
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 | $21,742,000 | 4,667 |
Demand deposits | $14,928,000 | 4,218 |
Nontransaction accounts | $36,543,000 | 4,999 |
Money market deposit accounts (MMDAs) | $444,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $18,525,000 | 2,949 |
Total time deposits | $17,574,000 | 4,962 |
Total time and savings deposits | $43,357,000 | 5,077 |
Noninterest-bearing deposits | $14,752,000 | 4,312 |
Interest-bearing deposits | $43,533,000 | 5,083 |
Retail deposits | $56,813,000 | 4,935 |
Estimated insured deposits | $54,979,000 | 4,866 |
IRAs and Keogh plan accounts | $5,214,000 | 3,378 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $58,197,000 | 5,085 |
Deposits held in domestic offices | $58,197,000 | 5,085 |
Individuals, partnerships, and corporations | $54,141,000 | 4,974 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,056,000 | 4,244 |
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 | $21,733,000 | 4,722 |
Demand deposits | $14,928,000 | 4,233 |
Nontransaction accounts | $36,464,000 | 5,049 |
Money market deposit accounts (MMDAs) | $483,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $18,270,000 | 2,969 |
Total time deposits | $17,711,000 | 5,006 |
Total time and savings deposits | $43,269,000 | 5,132 |
Noninterest-bearing deposits | $15,188,000 | 4,290 |
Interest-bearing deposits | $43,009,000 | 5,146 |
Retail deposits | $56,729,000 | 4,995 |
Estimated insured deposits | $54,892,000 | 4,914 |
IRAs and Keogh plan accounts | $5,239,000 | 3,385 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $58,978,000 | 5,114 |
Deposits held in domestic offices | $58,978,000 | 5,114 |
Individuals, partnerships, and corporations | $56,086,000 | 4,950 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,892,000 | 4,562 |
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 | $22,783,000 | 4,685 |
Demand deposits | $16,699,000 | 4,085 |
Nontransaction accounts | $36,195,000 | 5,085 |
Money market deposit accounts (MMDAs) | $453,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $18,185,000 | 2,929 |
Total time deposits | $17,557,000 | 5,065 |
Total time and savings deposits | $42,279,000 | 5,200 |
Noninterest-bearing deposits | $16,699,000 | 4,184 |
Interest-bearing deposits | $42,279,000 | 5,206 |
Retail deposits | $58,086,000 | 4,998 |
Estimated insured deposits | $54,604,000 | 4,946 |
IRAs and Keogh plan accounts | $4,977,000 | 3,509 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $56,410,000 | 5,202 |
Deposits held in domestic offices | $56,410,000 | 5,202 |
Individuals, partnerships, and corporations | $52,769,000 | 5,081 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,641,000 | 4,386 |
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 | $21,060,000 | 4,764 |
Demand deposits | $15,368,000 | 4,162 |
Nontransaction accounts | $35,350,000 | 5,189 |
Money market deposit accounts (MMDAs) | $471,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $17,302,000 | 3,009 |
Total time deposits | $17,577,000 | 5,151 |
Total time and savings deposits | $41,042,000 | 5,300 |
Noninterest-bearing deposits | $15,368,000 | 4,279 |
Interest-bearing deposits | $41,042,000 | 5,296 |
Retail deposits | $55,520,000 | 5,103 |
Estimated insured deposits | $53,225,000 | 5,033 |
IRAs and Keogh plan accounts | $4,810,000 | 3,647 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $57,272,000 | 5,234 |
Deposits held in domestic offices | $57,272,000 | 5,234 |
Individuals, partnerships, and corporations | $53,556,000 | 5,115 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,716,000 | 4,412 |
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 | $21,628,000 | 4,760 |
Demand deposits | $16,272,000 | 4,051 |
Nontransaction accounts | $35,644,000 | 5,233 |
Money market deposit accounts (MMDAs) | $481,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $17,281,000 | 3,038 |
Total time deposits | $17,882,000 | 5,186 |
Total time and savings deposits | $41,000,000 | 5,360 |
Noninterest-bearing deposits | $16,271,000 | 4,198 |
Interest-bearing deposits | $41,001,000 | 5,351 |
Retail deposits | $56,382,000 | 5,125 |
Estimated insured deposits | $53,694,000 | 5,083 |
IRAs and Keogh plan accounts | $4,879,000 | 3,643 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $59,070,000 | 5,246 |
Deposits held in domestic offices | $59,070,000 | 5,246 |
Individuals, partnerships, and corporations | $54,939,000 | 5,140 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,131,000 | 4,326 |
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 | $23,230,000 | 4,673 |
Demand deposits | $17,316,000 | 3,947 |
Nontransaction accounts | $35,840,000 | 5,295 |
Money market deposit accounts (MMDAs) | $397,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $17,502,000 | 3,023 |
Total time deposits | $17,941,000 | 5,250 |
Total time and savings deposits | $41,754,000 | 5,405 |
Noninterest-bearing deposits | $17,315,000 | 4,110 |
Interest-bearing deposits | $41,755,000 | 5,408 |
Retail deposits | $58,182,000 | 5,138 |
Estimated insured deposits | $55,321,000 | 5,096 |
IRAs and Keogh plan accounts | $4,944,000 | 3,670 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $58,644,000 | 5,323 |
Deposits held in domestic offices | $58,644,000 | 5,323 |
Individuals, partnerships, and corporations | $53,494,000 | 5,231 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,150,000 | 4,074 |
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 | $23,261,000 | 4,718 |
Demand deposits | $17,605,000 | 3,957 |
Nontransaction accounts | $35,383,000 | 5,373 |
Money market deposit accounts (MMDAs) | $555,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $16,681,000 | 3,079 |
Total time deposits | $18,147,000 | 5,327 |
Total time and savings deposits | $41,039,000 | 5,481 |
Noninterest-bearing deposits | $17,605,000 | 4,131 |
Interest-bearing deposits | $41,039,000 | 5,483 |
Retail deposits | $57,756,000 | 5,211 |
Estimated insured deposits | $54,411,000 | 5,174 |
IRAs and Keogh plan accounts | $4,957,000 | 3,716 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $55,551,000 | 5,434 |
Deposits held in domestic offices | $55,551,000 | 5,434 |
Individuals, partnerships, and corporations | $52,941,000 | 5,290 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,610,000 | 4,811 |
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 | $20,525,000 | 4,908 |
Demand deposits | $14,752,000 | 4,267 |
Nontransaction accounts | $35,026,000 | 5,466 |
Money market deposit accounts (MMDAs) | $648,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $16,218,000 | 3,140 |
Total time deposits | $18,160,000 | 5,420 |
Total time and savings deposits | $40,799,000 | 5,563 |
Noninterest-bearing deposits | $14,752,000 | 4,417 |
Interest-bearing deposits | $40,799,000 | 5,565 |
Retail deposits | $54,738,000 | 5,338 |
Estimated insured deposits | $53,676,000 | 5,252 |
IRAs and Keogh plan accounts | $4,700,000 | 3,897 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,456,000 | 5,510 |
Deposits held in domestic offices | $55,456,000 | 5,510 |
Individuals, partnerships, and corporations | $52,680,000 | 5,358 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,776,000 | 4,805 |
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 | $20,246,000 | 4,965 |
Demand deposits | $14,621,000 | 4,319 |
Nontransaction accounts | $35,210,000 | 5,523 |
Money market deposit accounts (MMDAs) | $550,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $15,793,000 | 3,191 |
Total time deposits | $18,867,000 | 5,426 |
Total time and savings deposits | $40,835,000 | 5,622 |
Noninterest-bearing deposits | $14,620,000 | 4,463 |
Interest-bearing deposits | $40,836,000 | 5,620 |
Retail deposits | $54,643,000 | 5,394 |
Estimated insured deposits | $53,990,000 | 5,299 |
IRAs and Keogh plan accounts | $4,895,000 | 3,870 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $58,224,000 | 5,484 |
Deposits held in domestic offices | $58,224,000 | 5,484 |
Individuals, partnerships, and corporations | $54,469,000 | 5,363 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,755,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,795,000 | 4,765 |
Demand deposits | $17,515,000 | 3,852 |
Nontransaction accounts | $35,429,000 | 5,582 |
Money market deposit accounts (MMDAs) | $336,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $15,408,000 | 3,244 |
Total time deposits | $19,685,000 | 5,425 |
Total time and savings deposits | $40,709,000 | 5,694 |
Noninterest-bearing deposits | $17,515,000 | 4,078 |
Interest-bearing deposits | $40,709,000 | 5,696 |
Retail deposits | $57,411,000 | 5,362 |
Estimated insured deposits | $54,565,000 | 5,345 |
IRAs and Keogh plan accounts | $4,887,000 | 3,929 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $59,230,000 | 5,485 |
Deposits held in domestic offices | $59,230,000 | 5,485 |
Individuals, partnerships, and corporations | $54,310,000 | 5,389 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,920,000 | 4,172 |
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 | $23,027,000 | 4,739 |
Demand deposits | $17,797,000 | 3,798 |
Nontransaction accounts | $36,203,000 | 5,570 |
Money market deposit accounts (MMDAs) | $286,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $15,829,000 | 3,137 |
Total time deposits | $20,088,000 | 5,447 |
Total time and savings deposits | $41,433,000 | 5,705 |
Noninterest-bearing deposits | $17,798,000 | 4,056 |
Interest-bearing deposits | $41,432,000 | 5,704 |
Retail deposits | $58,352,000 | 5,361 |
Estimated insured deposits | $55,754,000 | 5,315 |
IRAs and Keogh plan accounts | $4,831,000 | 3,996 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,000,000 | 5,554 |
Deposits held in domestic offices | $58,000,000 | 5,553 |
Individuals, partnerships, and corporations | $53,546,000 | 5,467 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,454,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,663,000 | 4,838 |
Demand deposits | $16,669,000 | 3,911 |
Nontransaction accounts | $36,337,000 | 5,620 |
Money market deposit accounts (MMDAs) | $319,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $15,683,000 | 3,149 |
Total time deposits | $20,335,000 | 5,507 |
Total time and savings deposits | $41,331,000 | 5,757 |
Noninterest-bearing deposits | $16,668,000 | 4,177 |
Interest-bearing deposits | $41,332,000 | 5,755 |
Retail deposits | $57,127,000 | 5,433 |
Estimated insured deposits | $53,760,000 | 5,441 |
IRAs and Keogh plan accounts | $4,964,000 | 4,001 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $59,505,000 | 5,539 |
Deposits held in domestic offices | $59,505,000 | 5,539 |
Individuals, partnerships, and corporations | $53,924,000 | 5,487 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,570,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,120 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,643,000 | 4,756 |
Demand deposits | $17,492,000 | 3,736 |
Nontransaction accounts | $36,862,000 | 5,641 |
Money market deposit accounts (MMDAs) | $240,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $16,095,000 | 3,097 |
Total time deposits | $20,527,000 | 5,557 |
Total time and savings deposits | $42,013,000 | 5,792 |
Noninterest-bearing deposits | $17,492,000 | 4,014 |
Interest-bearing deposits | $42,013,000 | 5,788 |
Retail deposits | $58,632,000 | 5,421 |
Estimated insured deposits | $54,195,000 | 5,472 |
IRAs and Keogh plan accounts | $4,896,000 | 4,051 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,998,000 | 5,701 |
Deposits held in domestic offices | $56,998,000 | 5,701 |
Individuals, partnerships, and corporations | $52,570,000 | 5,605 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,416,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,181 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,615,000 | 4,917 |
Demand deposits | $16,630,000 | 3,909 |
Nontransaction accounts | $35,383,000 | 5,768 |
Money market deposit accounts (MMDAs) | $269,000 | 6,604 |
Other savings deposits (excluding MMDAs) | $14,658,000 | 3,266 |
Total time deposits | $20,456,000 | 5,626 |
Total time and savings deposits | $40,368,000 | 5,924 |
Noninterest-bearing deposits | $16,630,000 | 4,187 |
Interest-bearing deposits | $40,368,000 | 5,923 |
Retail deposits | $56,130,000 | 5,584 |
Estimated insured deposits | $53,724,000 | 5,546 |
IRAs and Keogh plan accounts | $4,706,000 | 4,148 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $56,091,000 | 5,776 |
Deposits held in domestic offices | $56,091,000 | 5,775 |
Individuals, partnerships, and corporations | $52,680,000 | 5,630 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,403,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,230 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,339,000 | 5,113 |
Demand deposits | $15,325,000 | 4,205 |
Nontransaction accounts | $35,752,000 | 5,778 |
Money market deposit accounts (MMDAs) | $328,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $14,694,000 | 3,208 |
Total time deposits | $20,730,000 | 5,667 |
Total time and savings deposits | $40,766,000 | 5,929 |
Noninterest-bearing deposits | $15,325,000 | 4,434 |
Interest-bearing deposits | $40,766,000 | 5,920 |
Retail deposits | $55,223,000 | 5,654 |
Estimated insured deposits | $54,313,000 | 5,619 |
IRAs and Keogh plan accounts | $4,710,000 | 4,174 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $58,294,000 | 5,725 |
Deposits held in domestic offices | $58,294,000 | 5,725 |
Individuals, partnerships, and corporations | $52,086,000 | 5,689 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,196,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,252 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,495,000 | 4,853 |
Demand deposits | $16,744,000 | 3,792 |
Nontransaction accounts | $36,799,000 | 5,813 |
Money market deposit accounts (MMDAs) | $359,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $14,903,000 | 3,159 |
Total time deposits | $21,537,000 | 5,704 |
Total time and savings deposits | $41,550,000 | 5,945 |
Noninterest-bearing deposits | $16,744,000 | 4,096 |
Interest-bearing deposits | $41,550,000 | 5,938 |
Retail deposits | $57,430,000 | 5,572 |
Estimated insured deposits | $57,525,000 | 5,515 |
IRAs and Keogh plan accounts | $4,774,000 | 4,229 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $54,628,000 | 5,879 |
Deposits held in domestic offices | $54,628,000 | 5,878 |
Individuals, partnerships, and corporations | $52,093,000 | 5,720 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,503,000 | 5,043 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,217 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,049,000 | 5,270 |
Demand deposits | $12,731,000 | 4,495 |
Nontransaction accounts | $36,579,000 | 5,867 |
Money market deposit accounts (MMDAs) | $334,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $14,805,000 | 3,151 |
Total time deposits | $21,440,000 | 5,793 |
Total time and savings deposits | $41,897,000 | 5,967 |
Noninterest-bearing deposits | $12,731,000 | 4,692 |
Interest-bearing deposits | $41,897,000 | 5,966 |
Retail deposits | $53,764,000 | 5,753 |
Estimated insured deposits | $53,878,000 | 5,710 |
IRAs and Keogh plan accounts | $4,722,000 | 4,269 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $53,665,000 | 5,975 |
Deposits held in domestic offices | $53,665,000 | 5,974 |
Individuals, partnerships, and corporations | $51,289,000 | 5,816 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,366,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,325 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,241,000 | 5,289 |
Demand deposits | $13,149,000 | 4,430 |
Nontransaction accounts | $35,424,000 | 5,989 |
Money market deposit accounts (MMDAs) | $196,000 | 6,910 |
Other savings deposits (excluding MMDAs) | $14,603,000 | 3,169 |
Total time deposits | $20,625,000 | 5,937 |
Total time and savings deposits | $40,516,000 | 6,105 |
Noninterest-bearing deposits | $13,149,000 | 4,659 |
Interest-bearing deposits | $40,516,000 | 6,095 |
Retail deposits | $52,806,000 | 5,854 |
Estimated insured deposits | $53,007,000 | 5,809 |
IRAs and Keogh plan accounts | $4,209,000 | 4,558 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $52,588,000 | 6,017 |
Deposits held in domestic offices | $52,588,000 | 6,015 |
Individuals, partnerships, and corporations | $50,238,000 | 5,847 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $2,328,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,098 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,549,000 | 5,304 |
Demand deposits | $12,738,000 | 4,420 |
Nontransaction accounts | $35,039,000 | 6,014 |
Money market deposit accounts (MMDAs) | $251,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $13,774,000 | 3,169 |
Total time deposits | $21,014,000 | 5,960 |
Total time and savings deposits | $39,850,000 | 6,123 |
Noninterest-bearing deposits | $12,738,000 | 4,639 |
Interest-bearing deposits | $39,850,000 | 6,117 |
Retail deposits | $51,728,000 | 5,882 |
Estimated insured deposits | $51,968,000 | 5,832 |
IRAs and Keogh plan accounts | $4,333,000 | 4,487 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $51,509,000 | 6,076 |
Deposits held in domestic offices | $51,509,000 | 6,075 |
Individuals, partnerships, and corporations | $48,724,000 | 5,939 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,767,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,107 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,013,000 | 5,307 |
Demand deposits | $12,066,000 | 4,461 |
Nontransaction accounts | $34,496,000 | 6,099 |
Money market deposit accounts (MMDAs) | $213,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $13,270,000 | 3,229 |
Total time deposits | $21,013,000 | 6,024 |
Total time and savings deposits | $39,443,000 | 6,196 |
Noninterest-bearing deposits | $17,012,000 | 3,829 |
Interest-bearing deposits | $34,496,000 | 6,404 |
Retail deposits | $50,655,000 | 5,935 |
Estimated insured deposits | $50,900,000 | 5,903 |
IRAs and Keogh plan accounts | $4,361,000 | 4,524 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $51,067,000 | 6,117 |
Deposits held in domestic offices | $51,067,000 | 6,116 |
Individuals, partnerships, and corporations | $48,612,000 | 5,989 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $2,339,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,905 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,714,000 | 5,308 |
Demand deposits | $12,076,000 | 4,390 |
Nontransaction accounts | $34,353,000 | 6,169 |
Money market deposit accounts (MMDAs) | $208,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $13,281,000 | 3,203 |
Total time deposits | $20,864,000 | 6,114 |
Total time and savings deposits | $38,991,000 | 6,265 |
Noninterest-bearing deposits | $16,714,000 | 3,770 |
Interest-bearing deposits | $34,353,000 | 6,454 |
Retail deposits | $50,213,000 | 5,980 |
Estimated insured deposits | $50,481,000 | 5,950 |
IRAs and Keogh plan accounts | $4,260,000 | 4,604 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $51,832,000 | 6,148 |
Deposits held in domestic offices | $51,832,000 | 6,146 |
Individuals, partnerships, and corporations | $48,855,000 | 6,028 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,968,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,225 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,566,000 | 5,234 |
Demand deposits | $12,236,000 | 4,320 |
Nontransaction accounts | $34,266,000 | 6,246 |
Money market deposit accounts (MMDAs) | $380,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $12,955,000 | 3,237 |
Total time deposits | $20,931,000 | 6,176 |
Total time and savings deposits | $39,596,000 | 6,310 |
Noninterest-bearing deposits | $17,566,000 | 3,632 |
Interest-bearing deposits | $34,266,000 | 6,520 |
Retail deposits | $50,982,000 | 6,004 |
Estimated insured deposits | $50,972,000 | 5,979 |
IRAs and Keogh plan accounts | $4,352,000 | 4,578 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $51,812,000 | 6,184 |
Deposits held in domestic offices | $51,812,000 | 6,183 |
Individuals, partnerships, and corporations | $48,604,000 | 6,065 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $3,163,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,135 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,529,000 | 5,207 |
Demand deposits | $12,448,000 | 4,209 |
Nontransaction accounts | $34,283,000 | 6,272 |
Money market deposit accounts (MMDAs) | $185,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 3,219 |
Total time deposits | $21,615,000 | 6,208 |
Total time and savings deposits | $39,364,000 | 6,336 |
Noninterest-bearing deposits | $17,529,000 | 3,614 |
Interest-bearing deposits | $34,283,000 | 6,565 |
Retail deposits | $50,963,000 | 6,022 |
Estimated insured deposits | $50,876,000 | 5,995 |
IRAs and Keogh plan accounts | $4,531,000 | 4,509 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $49,368,000 | 6,327 |
Deposits held in domestic offices | $49,368,000 | 6,326 |
Individuals, partnerships, and corporations | $46,793,000 | 6,186 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $2,505,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,120 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,117,000 | 5,331 |
Demand deposits | $11,912,000 | 4,270 |
Nontransaction accounts | $33,251,000 | 6,410 |
Money market deposit accounts (MMDAs) | $136,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $11,850,000 | 3,310 |
Total time deposits | $21,265,000 | 6,359 |
Total time and savings deposits | $37,456,000 | 6,500 |
Noninterest-bearing deposits | $16,117,000 | 3,732 |
Interest-bearing deposits | $33,251,000 | 6,675 |
Retail deposits | $48,525,000 | 6,158 |
Estimated insured deposits | $47,816,000 | 6,143 |
IRAs and Keogh plan accounts | $4,524,000 | 4,577 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $49,791,000 | 6,332 |
Deposits held in domestic offices | $49,791,000 | 6,331 |
Individuals, partnerships, and corporations | $46,856,000 | 6,198 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $2,638,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,517 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,783,000 | 5,380 |
Demand deposits | $11,409,000 | 4,367 |
Nontransaction accounts | $34,008,000 | 6,413 |
Money market deposit accounts (MMDAs) | $124,000 | 7,398 |
Other savings deposits (excluding MMDAs) | $12,375,000 | 3,231 |
Total time deposits | $21,509,000 | 6,386 |
Total time and savings deposits | $38,382,000 | 6,490 |
Noninterest-bearing deposits | $15,783,000 | 3,712 |
Interest-bearing deposits | $34,008,000 | 6,664 |
Retail deposits | $48,948,000 | 6,155 |
Estimated insured deposits | $47,915,000 | 6,159 |
IRAs and Keogh plan accounts | $4,482,000 | 4,607 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $48,263,000 | 6,467 |
Deposits held in domestic offices | $48,263,000 | 6,465 |
Individuals, partnerships, and corporations | $45,643,000 | 6,317 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $2,320,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,558 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,823,000 | 5,581 |
Demand deposits | $10,597,000 | 4,600 |
Nontransaction accounts | $33,440,000 | 6,516 |
Money market deposit accounts (MMDAs) | $119,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $12,021,000 | 3,275 |
Total time deposits | $21,300,000 | 6,481 |
Total time and savings deposits | $37,666,000 | 6,600 |
Noninterest-bearing deposits | $14,823,000 | 3,893 |
Interest-bearing deposits | $33,440,000 | 6,771 |
Retail deposits | $47,427,000 | 6,279 |
Estimated insured deposits | $47,028,000 | 6,264 |
IRAs and Keogh plan accounts | $4,399,000 | 4,665 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $49,320,000 | 6,435 |
Deposits held in domestic offices | $49,320,000 | 6,435 |
Individuals, partnerships, and corporations | $45,966,000 | 6,325 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $3,059,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,547 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,383,000 | 5,434 |
Demand deposits | $12,099,000 | 4,310 |
Nontransaction accounts | $32,937,000 | 6,542 |
Money market deposit accounts (MMDAs) | $156,000 | 7,557 |
Other savings deposits (excluding MMDAs) | $11,886,000 | 3,226 |
Total time deposits | $20,895,000 | 6,544 |
Total time and savings deposits | $37,221,000 | 6,635 |
Noninterest-bearing deposits | $16,383,000 | 3,728 |
Interest-bearing deposits | $32,937,000 | 6,835 |
Retail deposits | $45,204,000 | 6,067 |
Estimated insured deposits | $48,437,000 | 6,183 |
IRAs and Keogh plan accounts | $4,358,000 | 4,664 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $47,753,000 | 6,495 |
Deposits held in domestic offices | $47,753,000 | 6,495 |
Individuals, partnerships, and corporations | $45,019,000 | 6,366 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $2,394,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,501 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,551,000 | 5,544 |
Demand deposits | $10,818,000 | 4,464 |
Nontransaction accounts | $33,202,000 | 6,572 |
Money market deposit accounts (MMDAs) | $99,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $11,951,000 | 3,237 |
Total time deposits | $21,152,000 | 6,585 |
Total time and savings deposits | $36,935,000 | 6,664 |
Noninterest-bearing deposits | $14,551,000 | 3,891 |
Interest-bearing deposits | $33,202,000 | 6,821 |
Retail deposits | $43,656,000 | 6,150 |
Estimated insured deposits | $47,343,000 | 6,242 |
IRAs and Keogh plan accounts | $4,375,000 | 4,669 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $48,771,000 | 6,474 |
Deposits held in domestic offices | $48,771,000 | 6,473 |
Individuals, partnerships, and corporations | $45,905,000 | 6,348 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,394,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,335 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,049,000 | 5,525 |
Demand deposits | $11,003,000 | 4,446 |
Nontransaction accounts | $33,722,000 | 6,564 |
Money market deposit accounts (MMDAs) | $91,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $12,367,000 | 3,190 |
Total time deposits | $21,264,000 | 6,613 |
Total time and savings deposits | $37,768,000 | 6,654 |
Noninterest-bearing deposits | $15,049,000 | 3,833 |
Interest-bearing deposits | $33,722,000 | 6,862 |
Retail deposits | $44,687,000 | 6,133 |
Estimated insured deposits | $45,313,000 | 6,036 |
IRAs and Keogh plan accounts | $4,466,000 | 4,620 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $48,376,000 | 6,517 |
Deposits held in domestic offices | $48,376,000 | 6,517 |
Individuals, partnerships, and corporations | $45,561,000 | 6,390 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,304,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,244 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,918,000 | 5,537 |
Demand deposits | $10,722,000 | 4,512 |
Nontransaction accounts | $33,458,000 | 6,592 |
Money market deposit accounts (MMDAs) | $44,000 | 7,816 |
Other savings deposits (excluding MMDAs) | $12,054,000 | 3,181 |
Total time deposits | $21,360,000 | 6,620 |
Total time and savings deposits | $37,654,000 | 6,672 |
Noninterest-bearing deposits | $10,722,000 | 4,748 |
Interest-bearing deposits | $37,654,000 | 6,662 |
Retail deposits | $44,410,000 | 6,162 |
Estimated insured deposits | $45,080,000 | 6,070 |
IRAs and Keogh plan accounts | $4,378,000 | 4,585 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $49,045,000 | 6,468 |
Deposits held in domestic offices | $49,045,000 | 6,468 |
Individuals, partnerships, and corporations | $45,773,000 | 6,352 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $2,713,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $555,000 | 2,108 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,718,000 | 5,431 |
Demand deposits | $11,380,000 | 4,395 |
Nontransaction accounts | $33,327,000 | 6,543 |
Money market deposit accounts (MMDAs) | $141,000 | 7,809 |
Other savings deposits (excluding MMDAs) | $11,811,000 | 3,124 |
Total time deposits | $21,375,000 | 6,614 |
Total time and savings deposits | $37,665,000 | 6,633 |
Noninterest-bearing deposits | $11,380,000 | 4,647 |
Interest-bearing deposits | $37,665,000 | 6,628 |
Retail deposits | $44,919,000 | 6,126 |
Estimated insured deposits | $45,438,000 | 6,012 |
IRAs and Keogh plan accounts | $3,974,000 | 4,739 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $48,025,000 | 6,481 |
Deposits held in domestic offices | $48,025,000 | 6,480 |
Individuals, partnerships, and corporations | $44,997,000 | 6,388 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $2,482,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,014 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,379,000 | 5,420 |
Demand deposits | $11,110,000 | 4,431 |
Nontransaction accounts | $32,646,000 | 6,604 |
Money market deposit accounts (MMDAs) | $206,000 | 7,842 |
Other savings deposits (excluding MMDAs) | $11,909,000 | 3,139 |
Total time deposits | $20,531,000 | 6,706 |
Total time and savings deposits | $36,915,000 | 6,651 |
Noninterest-bearing deposits | $11,110,000 | 4,677 |
Interest-bearing deposits | $36,915,000 | 6,645 |
Retail deposits | $44,789,000 | 6,133 |
Estimated insured deposits | $44,993,000 | 6,030 |
IRAs and Keogh plan accounts | $3,936,000 | 4,698 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $50,156,000 | 6,409 |
Deposits held in domestic offices | $50,156,000 | 6,407 |
Individuals, partnerships, and corporations | $47,209,000 | 6,276 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $2,489,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,085 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,530,000 | 5,287 |
Demand deposits | $12,084,000 | 4,278 |
Nontransaction accounts | $33,626,000 | 6,553 |
Money market deposit accounts (MMDAs) | $281,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $12,529,000 | 3,069 |
Total time deposits | $20,816,000 | 6,679 |
Total time and savings deposits | $38,072,000 | 6,614 |
Noninterest-bearing deposits | $16,530,000 | 3,635 |
Interest-bearing deposits | $33,626,000 | 6,857 |
Retail deposits | $46,736,000 | 6,026 |
Estimated insured deposits | $46,607,000 | 5,940 |
IRAs and Keogh plan accounts | $3,944,000 | 4,707 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $49,092,000 | 6,474 |
Deposits held in domestic offices | $49,092,000 | 6,473 |
Individuals, partnerships, and corporations | $46,035,000 | 6,350 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,531,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,929 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,797,000 | 5,414 |
Demand deposits | $10,628,000 | 4,605 |
Nontransaction accounts | $33,295,000 | 6,575 |
Money market deposit accounts (MMDAs) | $203,000 | 7,939 |
Other savings deposits (excluding MMDAs) | $12,027,000 | 3,107 |
Total time deposits | $21,065,000 | 6,698 |
Total time and savings deposits | $38,464,000 | 6,626 |
Noninterest-bearing deposits | $10,628,000 | 4,832 |
Interest-bearing deposits | $38,464,000 | 6,624 |
Retail deposits | $45,543,000 | 6,104 |
Estimated insured deposits | $45,805,000 | 6,002 |
IRAs and Keogh plan accounts | $3,955,000 | 4,679 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $50,350,000 | 6,388 |
Deposits held in domestic offices | $50,350,000 | 6,387 |
Individuals, partnerships, and corporations | $46,951,000 | 6,276 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $2,602,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,569 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,604,000 | 5,285 |
Demand deposits | $11,697,000 | 4,380 |
Nontransaction accounts | $33,746,000 | 6,505 |
Money market deposit accounts (MMDAs) | $100,000 | 8,006 |
Other savings deposits (excluding MMDAs) | $12,203,000 | 3,018 |
Total time deposits | $21,443,000 | 6,619 |
Total time and savings deposits | $38,653,000 | 6,559 |
Noninterest-bearing deposits | $11,697,000 | 4,641 |
Interest-bearing deposits | $38,653,000 | 6,560 |
Retail deposits | $46,810,000 | 5,964 |
Estimated insured deposits | $46,577,000 | 5,866 |
IRAs and Keogh plan accounts | $3,833,000 | 4,712 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $50,632,000 | 6,373 |
Deposits held in domestic offices | $50,632,000 | 6,372 |
Individuals, partnerships, and corporations | $47,288,000 | 6,272 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $2,716,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,619 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,687,000 | 5,160 |
Demand deposits | $11,497,000 | 4,308 |
Nontransaction accounts | $33,945,000 | 6,516 |
Money market deposit accounts (MMDAs) | $116,000 | 8,009 |
Other savings deposits (excluding MMDAs) | $12,357,000 | 3,041 |
Total time deposits | $21,472,000 | 6,629 |
Total time and savings deposits | $39,135,000 | 6,554 |
Noninterest-bearing deposits | $11,497,000 | 4,569 |
Interest-bearing deposits | $39,135,000 | 6,553 |
Retail deposits | $46,976,000 | 5,932 |
Estimated insured deposits | $46,440,000 | 5,877 |
IRAs and Keogh plan accounts | $3,772,000 | 4,774 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $50,008,000 | 6,416 |
Deposits held in domestic offices | $50,008,000 | 6,414 |
Individuals, partnerships, and corporations | $47,329,000 | 6,282 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $2,433,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,117 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,160,000 | 5,376 |
Demand deposits | $11,365,000 | 4,476 |
Nontransaction accounts | $33,848,000 | 6,538 |
Money market deposit accounts (MMDAs) | $64,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $12,299,000 | 3,102 |
Total time deposits | $21,485,000 | 6,633 |
Total time and savings deposits | $38,643,000 | 6,599 |
Noninterest-bearing deposits | $11,365,000 | 4,694 |
Interest-bearing deposits | $38,643,000 | 6,593 |
Retail deposits | $46,558,000 | 6,000 |
Estimated insured deposits | $46,534,000 | 5,900 |
IRAs and Keogh plan accounts | $3,620,000 | 4,889 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $52,800,000 | 6,299 |
Deposits held in domestic offices | $52,800,000 | 6,297 |
Individuals, partnerships, and corporations | $49,415,000 | 6,185 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $2,659,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,553 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,878,000 | 5,180 |
Demand deposits | $11,863,000 | 4,388 |
Nontransaction accounts | $34,922,000 | 6,475 |
Money market deposit accounts (MMDAs) | $75,000 | 8,117 |
Other savings deposits (excluding MMDAs) | $12,364,000 | 3,135 |
Total time deposits | $22,483,000 | 6,528 |
Total time and savings deposits | $40,937,000 | 6,470 |
Noninterest-bearing deposits | $11,863,000 | 4,594 |
Interest-bearing deposits | $40,937,000 | 6,474 |
Retail deposits | $48,603,000 | 5,914 |
Estimated insured deposits | $47,938,000 | 5,848 |
IRAs and Keogh plan accounts | $3,705,000 | 4,789 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $51,598,000 | 6,330 |
Deposits held in domestic offices | $51,598,000 | 6,329 |
Individuals, partnerships, and corporations | $47,998,000 | 6,228 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $2,817,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,566 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,563,000 | 5,312 |
Demand deposits | $12,096,000 | 4,414 |
Nontransaction accounts | $34,035,000 | 6,485 |
Money market deposit accounts (MMDAs) | $105,000 | 8,122 |
Other savings deposits (excluding MMDAs) | $12,151,000 | 3,138 |
Total time deposits | $21,779,000 | 6,544 |
Total time and savings deposits | $39,502,000 | 6,539 |
Noninterest-bearing deposits | $12,096,000 | 4,628 |
Interest-bearing deposits | $39,502,000 | 6,543 |
Retail deposits | $47,748,000 | 5,909 |
Estimated insured deposits | $47,385,000 | 5,851 |
IRAs and Keogh plan accounts | $3,692,000 | 4,746 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $50,381,000 | 6,373 |
Deposits held in domestic offices | $50,381,000 | 6,371 |
Individuals, partnerships, and corporations | $47,246,000 | 6,258 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $2,525,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,657 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,438,000 | 5,406 |
Demand deposits | $11,295,000 | 4,547 |
Nontransaction accounts | $33,943,000 | 6,512 |
Money market deposit accounts (MMDAs) | $134,000 | 8,168 |
Other savings deposits (excluding MMDAs) | $12,407,000 | 3,140 |
Total time deposits | $21,402,000 | 6,585 |
Total time and savings deposits | $39,086,000 | 6,535 |
Noninterest-bearing deposits | $11,295,000 | 4,755 |
Interest-bearing deposits | $39,086,000 | 6,542 |
Retail deposits | $47,116,000 | 5,918 |
Estimated insured deposits | $46,895,000 | 5,873 |
IRAs and Keogh plan accounts | $3,563,000 | 4,819 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $50,196,000 | 6,394 |
Deposits held in domestic offices | $50,196,000 | 6,392 |
Individuals, partnerships, and corporations | $47,564,000 | 6,258 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $2,308,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,030 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,734,000 | 5,627 |
Demand deposits | $10,908,000 | 4,763 |
Nontransaction accounts | $34,462,000 | 6,418 |
Money market deposit accounts (MMDAs) | $116,000 | 8,197 |
Other savings deposits (excluding MMDAs) | $12,828,000 | 3,139 |
Total time deposits | $21,518,000 | 6,514 |
Total time and savings deposits | $39,288,000 | 6,513 |
Noninterest-bearing deposits | $10,908,000 | 4,930 |
Interest-bearing deposits | $39,288,000 | 6,527 |
Retail deposits | $46,722,000 | 5,991 |
Estimated insured deposits | $46,601,000 | 5,891 |
IRAs and Keogh plan accounts | $3,617,000 | 4,756 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $50,263,000 | 6,413 |
Deposits held in domestic offices | $50,263,000 | 6,411 |
Individuals, partnerships, and corporations | $47,620,000 | 6,271 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $2,110,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,770 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,512,000 | 5,564 |
Demand deposits | $10,732,000 | 4,810 |
Nontransaction accounts | $33,751,000 | 6,468 |
Money market deposit accounts (MMDAs) | $116,000 | 8,211 |
Other savings deposits (excluding MMDAs) | $12,742,000 | 3,223 |
Total time deposits | $20,893,000 | 6,538 |
Total time and savings deposits | $39,531,000 | 6,519 |
Noninterest-bearing deposits | $10,732,000 | 4,970 |
Interest-bearing deposits | $39,531,000 | 6,534 |
Retail deposits | $47,308,000 | 5,963 |
Estimated insured deposits | $45,956,000 | 5,897 |
IRAs and Keogh plan accounts | $3,630,000 | 4,720 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $50,885,000 | 6,388 |
Deposits held in domestic offices | $50,885,000 | 6,386 |
Individuals, partnerships, and corporations | $48,441,000 | 6,213 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $1,941,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,849 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,073,000 | 5,551 |
Demand deposits | $11,564,000 | 4,680 |
Nontransaction accounts | $33,812,000 | 6,451 |
Money market deposit accounts (MMDAs) | $112,000 | 8,243 |
Other savings deposits (excluding MMDAs) | $12,864,000 | 3,195 |
Total time deposits | $20,836,000 | 6,509 |
Total time and savings deposits | $39,321,000 | 6,546 |
Noninterest-bearing deposits | $11,564,000 | 4,838 |
Interest-bearing deposits | $39,321,000 | 6,557 |
Retail deposits | $47,816,000 | 5,954 |
Estimated insured deposits | $46,708,000 | 5,861 |
IRAs and Keogh plan accounts | $3,553,000 | 4,768 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $50,072,000 | 6,406 |
Deposits held in domestic offices | $50,072,000 | 6,403 |
Individuals, partnerships, and corporations | $47,795,000 | 6,220 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $1,924,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $349,000 | 1,990 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,422,000 | 5,569 |
Demand deposits | $11,193,000 | 4,689 |
Nontransaction accounts | $33,650,000 | 6,470 |
Money market deposit accounts (MMDAs) | $97,000 | 8,269 |
Other savings deposits (excluding MMDAs) | $12,818,000 | 3,240 |
Total time deposits | $20,735,000 | 6,505 |
Total time and savings deposits | $38,879,000 | 6,546 |
Noninterest-bearing deposits | $11,193,000 | 4,823 |
Interest-bearing deposits | $38,879,000 | 6,559 |
Retail deposits | $47,142,000 | 5,976 |
Estimated insured deposits | $45,309,000 | 5,949 |
IRAs and Keogh plan accounts | $3,559,000 | 4,785 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $50,125,000 | 6,389 |
Deposits held in domestic offices | $50,125,000 | 6,388 |
Individuals, partnerships, and corporations | $47,630,000 | 6,202 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $1,996,000 | 5,565 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,827 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,610,000 | 5,533 |
Demand deposits | $11,101,000 | 4,647 |
Nontransaction accounts | $33,515,000 | 6,451 |
Money market deposit accounts (MMDAs) | $134,000 | 8,266 |
Other savings deposits (excluding MMDAs) | $12,855,000 | 3,291 |
Total time deposits | $20,526,000 | 6,491 |
Total time and savings deposits | $39,024,000 | 6,526 |
Noninterest-bearing deposits | $11,101,000 | 4,749 |
Interest-bearing deposits | $39,024,000 | 6,556 |
Retail deposits | $47,133,000 | 5,969 |
Estimated insured deposits | $45,768,000 | 5,897 |
IRAs and Keogh plan accounts | $3,515,000 | 4,782 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $50,953,000 | 6,376 |
Deposits held in domestic offices | $50,953,000 | 6,374 |
Individuals, partnerships, and corporations | $48,599,000 | 6,199 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,928,000 | 5,654 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,914 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,539,000 | 5,587 |
Demand deposits | $10,934,000 | 4,656 |
Nontransaction accounts | $34,414,000 | 6,427 |
Money market deposit accounts (MMDAs) | $120,000 | 8,329 |
Other savings deposits (excluding MMDAs) | $13,304,000 | 3,276 |
Total time deposits | $20,990,000 | 6,436 |
Total time and savings deposits | $40,019,000 | 6,539 |
Noninterest-bearing deposits | $10,934,000 | 4,764 |
Interest-bearing deposits | $40,019,000 | 6,561 |
Retail deposits | $47,550,000 | 5,983 |
Estimated insured deposits | $46,524,000 | 5,906 |
IRAs and Keogh plan accounts | $3,490,000 | 4,815 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $51,843,000 | 6,354 |
Deposits held in domestic offices | $51,843,000 | 6,352 |
Individuals, partnerships, and corporations | $49,388,000 | 6,154 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $1,899,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,792 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,775,000 | 5,404 |
Demand deposits | $12,221,000 | 4,373 |
Nontransaction accounts | $34,068,000 | 6,456 |
Money market deposit accounts (MMDAs) | $114,000 | 8,363 |
Other savings deposits (excluding MMDAs) | $13,104,000 | 3,283 |
Total time deposits | $20,850,000 | 6,453 |
Total time and savings deposits | $39,622,000 | 6,577 |
Noninterest-bearing deposits | $12,221,000 | 4,488 |
Interest-bearing deposits | $39,622,000 | 6,597 |
Retail deposits | $48,456,000 | 5,941 |
Estimated insured deposits | $46,354,000 | 5,913 |
IRAs and Keogh plan accounts | $3,437,000 | 4,864 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $50,806,000 | 6,355 |
Deposits held in domestic offices | $50,806,000 | 6,352 |
Individuals, partnerships, and corporations | $48,325,000 | 6,178 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $2,005,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,861 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,946,000 | 5,431 |
Demand deposits | $11,349,000 | 4,458 |
Nontransaction accounts | $33,860,000 | 6,478 |
Money market deposit accounts (MMDAs) | $99,000 | 8,401 |
Other savings deposits (excluding MMDAs) | $13,429,000 | 3,254 |
Total time deposits | $20,332,000 | 6,532 |
Total time and savings deposits | $39,457,000 | 6,556 |
Noninterest-bearing deposits | $11,349,000 | 4,548 |
Interest-bearing deposits | $39,457,000 | 6,572 |
Retail deposits | $47,513,000 | 5,960 |
Estimated insured deposits | $45,729,000 | 5,943 |
IRAs and Keogh plan accounts | $3,262,000 | 5,052 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $52,730,000 | 6,277 |
Deposits held in domestic offices | $52,730,000 | 6,275 |
Individuals, partnerships, and corporations | $50,447,000 | 6,057 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $1,706,000 | 5,847 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,769 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,457,000 | 5,186 |
Demand deposits | $12,955,000 | 4,055 |
Nontransaction accounts | $34,273,000 | 6,470 |
Money market deposit accounts (MMDAs) | $87,000 | 8,464 |
Other savings deposits (excluding MMDAs) | $14,214,000 | 3,115 |
Total time deposits | $19,972,000 | 6,598 |
Total time and savings deposits | $39,775,000 | 6,577 |
Noninterest-bearing deposits | $12,955,000 | 4,171 |
Interest-bearing deposits | $39,775,000 | 6,597 |
Retail deposits | $49,599,000 | 5,831 |
Estimated insured deposits | $46,701,000 | 5,905 |
IRAs and Keogh plan accounts | $3,071,000 | 5,284 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $51,033,000 | 6,398 |
Deposits held in domestic offices | $51,033,000 | 6,395 |
Individuals, partnerships, and corporations | $48,471,000 | 6,190 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $1,754,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,601 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,946,000 | 5,459 |
Demand deposits | $11,458,000 | 4,337 |
Nontransaction accounts | $34,087,000 | 6,502 |
Money market deposit accounts (MMDAs) | $83,000 | 8,508 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 3,135 |
Total time deposits | $19,999,000 | 6,614 |
Total time and savings deposits | $39,575,000 | 6,603 |
Noninterest-bearing deposits | $11,458,000 | 4,433 |
Interest-bearing deposits | $39,575,000 | 6,626 |
Retail deposits | $48,172,000 | 5,962 |
Estimated insured deposits | $45,879,000 | 6,003 |
IRAs and Keogh plan accounts | $3,066,000 | 5,283 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $52,433,000 | 6,326 |
Deposits held in domestic offices | $52,433,000 | 6,324 |
Individuals, partnerships, and corporations | $50,364,000 | 6,057 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $1,084,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,518 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,758,000 | 4,757 |
Demand deposits | $12,864,000 | 3,807 |
Nontransaction accounts | $33,675,000 | 5,796 |
Money market deposit accounts (MMDAs) | $97,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $13,272,000 | 2,733 |
Total time deposits | $20,306,000 | 5,849 |
Total time and savings deposits | $39,569,000 | 6,605 |
Noninterest-bearing deposits | $12,864,000 | 4,154 |
Interest-bearing deposits | $39,569,000 | 6,629 |
Retail deposits | $49,575,000 | 5,868 |
Estimated insured deposits | $46,145,000 | 5,980 |
IRAs and Keogh plan accounts | $3,135,000 | 5,271 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $55,494,000 | 6,115 |
Deposits held in domestic offices | $55,494,000 | 6,113 |
Individuals, partnerships, and corporations | $49,271,000 | 6,134 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $5,246,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,542 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,878,000 | 4,199 |
Demand deposits | $13,212,000 | 3,634 |
Nontransaction accounts | $33,616,000 | 5,840 |
Money market deposit accounts (MMDAs) | $91,000 | 7,783 |
Other savings deposits (excluding MMDAs) | $12,568,000 | 2,837 |
Total time deposits | $20,957,000 | 5,828 |
Total time and savings deposits | $42,282,000 | 6,423 |
Noninterest-bearing deposits | $13,212,000 | 3,963 |
Interest-bearing deposits | $42,282,000 | 6,446 |
Retail deposits | $52,851,000 | 5,641 |
Estimated insured deposits | $45,924,000 | 6,020 |
IRAs and Keogh plan accounts | $3,196,000 | 5,264 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $52,945,000 | 6,283 |
Deposits held in domestic offices | $52,945,000 | 6,282 |
Individuals, partnerships, and corporations | $49,736,000 | 6,100 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $2,324,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,585 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,273,000 | 4,704 |
Demand deposits | $11,984,000 | 3,896 |
Nontransaction accounts | $34,672,000 | 5,771 |
Money market deposit accounts (MMDAs) | $74,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $13,853,000 | 2,615 |
Total time deposits | $20,745,000 | 5,936 |
Total time and savings deposits | $40,961,000 | 6,540 |
Noninterest-bearing deposits | $11,984,000 | 4,237 |
Interest-bearing deposits | $40,961,000 | 6,566 |
Retail deposits | $51,140,000 | 5,756 |
Estimated insured deposits | $46,314,000 | 5,984 |
IRAs and Keogh plan accounts | $3,236,000 | 5,247 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $52,951,000 | 6,226 |
Deposits held in domestic offices | $52,951,000 | 6,225 |
Individuals, partnerships, and corporations | $50,014,000 | 6,028 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,069,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,531 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,788,000 | 4,714 |
Demand deposits | $11,614,000 | 3,861 |
Nontransaction accounts | $35,163,000 | 5,709 |
Money market deposit accounts (MMDAs) | $90,000 | 7,835 |
Other savings deposits (excluding MMDAs) | $13,956,000 | 2,581 |
Total time deposits | $21,117,000 | 5,904 |
Total time and savings deposits | $41,337,000 | 6,486 |
Noninterest-bearing deposits | $11,614,000 | 4,177 |
Interest-bearing deposits | $41,337,000 | 6,515 |
Retail deposits | $50,944,000 | 5,734 |
Estimated insured deposits | $46,216,000 | 5,958 |
IRAs and Keogh plan accounts | $3,243,000 | 5,181 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $52,640,000 | 6,229 |
Deposits held in domestic offices | $52,640,000 | 6,226 |
Individuals, partnerships, and corporations | $49,214,000 | 6,056 |
U.S. Government | $55,000 | 1,593 |
States and political subdivisions in the U.S. | $2,200,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,328 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,440,000 | 4,593 |
Demand deposits | $12,253,000 | 3,721 |
Nontransaction accounts | $34,200,000 | 5,732 |
Money market deposit accounts (MMDAs) | $120,000 | 7,844 |
Other savings deposits (excluding MMDAs) | $12,703,000 | 2,626 |
Total time deposits | $21,377,000 | 5,852 |
Total time and savings deposits | $40,387,000 | 6,514 |
Noninterest-bearing deposits | $12,253,000 | 4,026 |
Interest-bearing deposits | $40,387,000 | 6,548 |
Retail deposits | $50,269,000 | 5,724 |
Estimated insured deposits | $45,794,000 | 5,987 |
IRAs and Keogh plan accounts | $3,119,000 | 5,238 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $48,739,000 | 6,421 |
Deposits held in domestic offices | $48,739,000 | 6,418 |
Individuals, partnerships, and corporations | $46,391,000 | 6,192 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $1,934,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,758 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,408,000 | 4,643 |
Demand deposits | $12,249,000 | 3,627 |
Nontransaction accounts | $31,331,000 | 5,951 |
Money market deposit accounts (MMDAs) | $56,000 | 8,055 |
Other savings deposits (excluding MMDAs) | $10,402,000 | 2,797 |
Total time deposits | $20,873,000 | 5,995 |
Total time and savings deposits | $36,490,000 | 6,791 |
Noninterest-bearing deposits | $12,249,000 | 3,905 |
Interest-bearing deposits | $36,490,000 | 6,826 |
Retail deposits | $47,155,000 | 5,880 |
Estimated insured deposits | $44,694,000 | 6,044 |
IRAs and Keogh plan accounts | $3,161,000 | 5,148 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $50,139,000 | 6,176 |
Deposits held in domestic offices | $50,139,000 | 6,173 |
Individuals, partnerships, and corporations | $47,535,000 | 5,977 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $1,800,000 | 5,847 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,155 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,875,000 | 5,180 |
Demand deposits | $9,305,000 | 4,302 |
Nontransaction accounts | $36,264,000 | 5,384 |
Money market deposit accounts (MMDAs) | $186,000 | 8,162 |
Other savings deposits (excluding MMDAs) | $11,922,000 | 2,414 |
Total time deposits | $24,156,000 | 5,540 |
Total time and savings deposits | $40,834,000 | 6,289 |
Noninterest-bearing deposits | $9,305,000 | 4,568 |
Interest-bearing deposits | $40,834,000 | 6,353 |
Retail deposits | $47,790,000 | 5,700 |
Estimated insured deposits | $45,001,000 | 5,961 |
IRAs and Keogh plan accounts | $3,014,000 | 5,291 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $42,764,000 | 6,831 |
Deposits held in domestic offices | $42,764,000 | 6,828 |
Individuals, partnerships, and corporations | $39,790,000 | 6,681 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $2,089,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,166 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,385,000 | 5,177 |
Demand deposits | $9,632,000 | 4,181 |
Nontransaction accounts | $28,379,000 | 6,186 |
Money market deposit accounts (MMDAs) | $207,000 | 8,388 |
Other savings deposits (excluding MMDAs) | $9,648,000 | 2,989 |
Total time deposits | $18,524,000 | 6,298 |
Total time and savings deposits | $33,132,000 | 7,109 |
Noninterest-bearing deposits | $9,632,000 | 4,424 |
Interest-bearing deposits | $33,132,000 | 7,159 |
Retail deposits | $42,324,000 | 6,278 |
Estimated insured deposits | $39,524,000 | 6,530 |
IRAs and Keogh plan accounts | $2,610,000 | 5,901 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $40,842,000 | 7,083 |
Deposits held in domestic offices | $40,842,000 | 7,082 |
Individuals, partnerships, and corporations | $38,673,000 | 6,905 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,147,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,209 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,319,000 | 5,531 |
Demand deposits | $8,647,000 | 4,615 |
Nontransaction accounts | $27,523,000 | 6,325 |
Money market deposit accounts (MMDAs) | $147,000 | 8,579 |
Other savings deposits (excluding MMDAs) | $10,479,000 | 2,867 |
Total time deposits | $16,897,000 | 6,677 |
Total time and savings deposits | $32,195,000 | 7,318 |
Noninterest-bearing deposits | $8,647,000 | 4,885 |
Interest-bearing deposits | $32,195,000 | 7,367 |
Retail deposits | $40,613,000 | 6,563 |
Estimated insured deposits | $38,221,000 | 6,801 |
IRAs and Keogh plan accounts | $2,401,000 | 6,277 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,315,000 | 7,447 |
Deposits held in domestic offices | $38,315,000 | 7,444 |
Individuals, partnerships, and corporations | $36,577,000 | 7,198 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $1,727,000 | 6,256 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,580 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,808,000 | 6,194 |
Demand deposits | $7,639,000 | 4,944 |
Nontransaction accounts | $27,507,000 | 6,427 |
Money market deposit accounts (MMDAs) | $123,000 | 8,952 |
Other savings deposits (excluding MMDAs) | $10,138,000 | 2,973 |
Total time deposits | $17,246,000 | 6,761 |
Total time and savings deposits | $30,676,000 | 7,606 |
Noninterest-bearing deposits | $7,639,000 | 5,229 |
Interest-bearing deposits | $30,676,000 | 7,674 |
Retail deposits | $37,954,000 | 6,915 |
Estimated insured deposits | $35,921,000 | 7,167 |
IRAs and Keogh plan accounts | $2,487,000 | 6,395 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $38,806,000 | 7,643 |
Deposits held in domestic offices | $38,806,000 | 7,637 |
Individuals, partnerships, and corporations | $36,888,000 | 7,396 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $1,655,000 | 6,464 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,250 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,885,000 | 6,112 |
Demand deposits | $9,359,000 | 4,431 |
Nontransaction accounts | $26,921,000 | 6,642 |
Money market deposit accounts (MMDAs) | $143,000 | 9,318 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 3,283 |
Total time deposits | $17,016,000 | 6,916 |
Total time and savings deposits | $29,447,000 | 8,030 |
Noninterest-bearing deposits | $9,359,000 | 4,666 |
Interest-bearing deposits | $29,447,000 | 8,120 |
Retail deposits | $38,211,000 | 7,170 |
Estimated insured deposits | $36,435,000 | 7,394 |
IRAs and Keogh plan accounts | $2,229,000 | 7,055 |
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 | $38,646,000 | 7,873 |
Deposits held in domestic offices | $38,646,000 | 7,869 |
Individuals, partnerships, and corporations | $37,120,000 | 7,605 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $1,353,000 | 7,037 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,744 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,704,000 | 6,637 |
Demand deposits | $8,154,000 | 4,912 |
Nontransaction accounts | $27,942,000 | 6,611 |
Money market deposit accounts (MMDAs) | $1,024,000 | 8,706 |
Other savings deposits (excluding MMDAs) | $9,649,000 | 3,455 |
Total time deposits | $17,269,000 | 6,973 |
Total time and savings deposits | $30,492,000 | 8,124 |
Noninterest-bearing deposits | $8,154,000 | 5,166 |
Interest-bearing deposits | $30,492,000 | 8,221 |
Retail deposits | $37,989,000 | 7,412 |
Estimated insured deposits | $36,522,000 | 7,618 |
IRAs and Keogh plan accounts | $2,123,000 | 7,450 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $37,529,000 | 8,143 |
Deposits held in domestic offices | $37,529,000 | 8,136 |
Individuals, partnerships, and corporations | $36,014,000 | 7,880 |
U.S. Government | $242,000 | 2,139 |
States and political subdivisions in the U.S. | $1,144,000 | 7,570 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,897 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,278,000 | 7,049 |
Demand deposits | $7,614,000 | 5,242 |
Nontransaction accounts | $27,251,000 | 6,693 |
Money market deposit accounts (MMDAs) | $353,000 | 10,057 |
Other savings deposits (excluding MMDAs) | $10,487,000 | 3,587 |
Total time deposits | $16,411,000 | 6,834 |
Total time and savings deposits | $29,915,000 | 8,361 |
Noninterest-bearing deposits | $7,614,000 | 5,491 |
Interest-bearing deposits | $29,915,000 | 8,453 |
Retail deposits | $36,951,000 | 7,714 |
Estimated insured deposits | $35,861,000 | 7,834 |
IRAs and Keogh plan accounts | $2,144,000 | 7,467 |
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 | $37,319,000 | 8,498 |
Deposits held in domestic offices | $37,319,000 | 8,492 |
Individuals, partnerships, and corporations | $36,140,000 | 8,120 |
U.S. Government | $181,000 | 2,251 |
States and political subdivisions in the U.S. | $877,000 | 8,279 |
Commercial banks and other depository institutions in U.S. | $121,000 | 3,291 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,516,000 | 7,123 |
Demand deposits | $7,787,000 | 5,131 |
Nontransaction accounts | $26,803,000 | 6,937 |
Money market deposit accounts (MMDAs) | $268,000 | 10,613 |
Other savings deposits (excluding MMDAs) | $10,795,000 | 3,706 |
Total time deposits | $15,740,000 | 7,034 |
Total time and savings deposits | $29,532,000 | 8,703 |
Noninterest-bearing deposits | $7,787,000 | 5,403 |
Interest-bearing deposits | $29,532,000 | 8,868 |
Retail deposits | $36,795,000 | 8,089 |
Estimated insured deposits | $36,140,000 | 8,124 |
IRAs and Keogh plan accounts | $2,132,000 | 7,840 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $38,175,000 | 8,573 |
Deposits held in domestic offices | $38,175,000 | 8,567 |
Individuals, partnerships, and corporations | $36,769,000 | 8,404 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $1,292,000 | 7,326 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,875 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,033,000 | 7,246 |
Demand deposits | $7,252,000 | 5,269 |
Nontransaction accounts | $28,142,000 | 6,806 |
Money market deposit accounts (MMDAs) | $541,000 | 10,733 |
Other savings deposits (excluding MMDAs) | $9,700,000 | 3,791 |
Total time deposits | $17,901,000 | 6,696 |
Total time and savings deposits | $30,923,000 | 8,882 |
Noninterest-bearing deposits | $7,252,000 | 5,633 |
Interest-bearing deposits | $30,923,000 | 8,875 |
Retail deposits | $37,758,000 | 8,126 |
Estimated insured deposits | $37,297,000 | 8,195 |
IRAs and Keogh plan accounts | $2,222,000 | 8,041 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |