Home > Prairie Community Bank > Total Deposits
Prairie Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $147,472,000 | 3,202 |
Deposits held in domestic offices | $147,472,000 | 3,201 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,017,000 | 2,616 |
Demand deposits | $45,793,000 | 2,663 |
Nontransaction accounts | $67,455,000 | 3,383 |
Money market deposit accounts (MMDAs) | $32,663,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $34,792,000 | 3,190 |
Total time and savings deposits | $101,679,000 | 3,204 |
Noninterest-bearing deposits | $41,918,000 | 2,778 |
Interest-bearing deposits | $105,554,000 | 3,209 |
Retail deposits | $138,516,000 | 3,085 |
Estimated insured deposits | $121,236,000 | 3,075 |
IRAs and Keogh plan accounts | $4,044,000 | 2,766 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $149,669,000 | 3,187 |
Deposits held in domestic offices | $149,669,000 | 3,186 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,855,000 | 2,582 |
Demand deposits | $47,987,000 | 2,629 |
Nontransaction accounts | $67,814,000 | 3,380 |
Money market deposit accounts (MMDAs) | $35,192,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $32,622,000 | 3,201 |
Total time and savings deposits | $101,682,000 | 3,190 |
Noninterest-bearing deposits | $44,353,000 | 2,716 |
Interest-bearing deposits | $105,316,000 | 3,199 |
Retail deposits | $140,770,000 | 3,080 |
Estimated insured deposits | $120,069,000 | 3,077 |
IRAs and Keogh plan accounts | $3,516,000 | 895 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $144,745,000 | 3,228 |
Deposits held in domestic offices | $144,745,000 | 3,227 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,656,000 | 2,698 |
Demand deposits | $41,912,000 | 2,832 |
Nontransaction accounts | $67,089,000 | 3,397 |
Money market deposit accounts (MMDAs) | $38,017,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $29,072,000 | 3,288 |
Total time and savings deposits | $102,833,000 | 3,178 |
Noninterest-bearing deposits | $39,616,000 | 2,908 |
Interest-bearing deposits | $105,129,000 | 3,210 |
Retail deposits | $139,896,000 | 3,108 |
Estimated insured deposits | $124,615,000 | 3,048 |
IRAs and Keogh plan accounts | $3,362,000 | 3,040 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $141,512,000 | 3,286 |
Deposits held in domestic offices | $141,512,000 | 3,286 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,581,000 | 2,729 |
Demand deposits | $45,891,000 | 2,771 |
Nontransaction accounts | $61,931,000 | 3,542 |
Money market deposit accounts (MMDAs) | $38,091,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $23,841,000 | 3,455 |
Total time and savings deposits | $95,621,000 | 3,329 |
Noninterest-bearing deposits | $39,961,000 | 2,972 |
Interest-bearing deposits | $101,551,000 | 3,301 |
Retail deposits | $138,760,000 | 3,194 |
Estimated insured deposits | $118,899,000 | 3,128 |
IRAs and Keogh plan accounts | $3,066,000 | 932 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $149,935,000 | 3,239 |
Deposits held in domestic offices | $149,935,000 | 3,239 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,908,000 | 2,724 |
Demand deposits | $48,197,000 | 2,782 |
Nontransaction accounts | $66,027,000 | 3,472 |
Money market deposit accounts (MMDAs) | $37,851,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $28,175,000 | 3,178 |
Total time and savings deposits | $101,738,000 | 3,253 |
Noninterest-bearing deposits | $42,341,000 | 2,979 |
Interest-bearing deposits | $107,594,000 | 3,238 |
Retail deposits | $145,009,000 | 3,168 |
Estimated insured deposits | $122,783,000 | 3,089 |
IRAs and Keogh plan accounts | $3,326,000 | 3,137 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $151,781,000 | 3,253 |
Deposits held in domestic offices | $151,781,000 | 3,252 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,923,000 | 2,779 |
Demand deposits | $45,942,000 | 2,889 |
Nontransaction accounts | $69,858,000 | 3,423 |
Money market deposit accounts (MMDAs) | $42,195,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $27,662,000 | 3,169 |
Total time and savings deposits | $105,839,000 | 3,225 |
Noninterest-bearing deposits | $39,039,000 | 3,094 |
Interest-bearing deposits | $112,742,000 | 3,195 |
Retail deposits | $146,863,000 | 3,195 |
Estimated insured deposits | $122,801,000 | 3,117 |
IRAs and Keogh plan accounts | $3,240,000 | 958 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $145,020,000 | 3,370 |
Deposits held in domestic offices | $145,020,000 | 3,369 |
Individuals, partnerships, and corporations | $133,845,000 | 3,291 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,175,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,003,000 | 2,929 |
Demand deposits | $41,987,000 | 3,011 |
Nontransaction accounts | $70,017,000 | 3,493 |
Money market deposit accounts (MMDAs) | $43,109,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $26,907,000 | 3,248 |
Total time and savings deposits | $103,033,000 | 3,320 |
Noninterest-bearing deposits | $35,157,000 | 3,273 |
Interest-bearing deposits | $109,863,000 | 3,301 |
Retail deposits | $141,000,000 | 3,307 |
Estimated insured deposits | $120,533,000 | 3,204 |
IRAs and Keogh plan accounts | $3,429,000 | 3,212 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $145,536,000 | 3,372 |
Deposits held in domestic offices | $145,536,000 | 3,371 |
Individuals, partnerships, and corporations | $135,325,000 | 3,285 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,211,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,255,000 | 2,929 |
Demand deposits | $40,919,000 | 3,049 |
Nontransaction accounts | $71,281,000 | 3,475 |
Money market deposit accounts (MMDAs) | $44,312,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $26,970,000 | 3,291 |
Total time and savings deposits | $104,617,000 | 3,314 |
Noninterest-bearing deposits | $31,953,000 | 3,405 |
Interest-bearing deposits | $113,583,000 | 3,248 |
Retail deposits | $142,456,000 | 3,309 |
Estimated insured deposits | $120,952,000 | 3,210 |
IRAs and Keogh plan accounts | $3,339,000 | 975 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $148,261,000 | 3,337 |
Deposits held in domestic offices | $148,261,000 | 3,336 |
Individuals, partnerships, and corporations | $136,890,000 | 3,258 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,131,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $240,000 | 1,915 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,544,000 | 2,876 |
Demand deposits | $42,266,000 | 2,965 |
Nontransaction accounts | $72,717,000 | 3,425 |
Money market deposit accounts (MMDAs) | $41,870,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $30,845,000 | 3,149 |
Total time and savings deposits | $105,995,000 | 3,274 |
Noninterest-bearing deposits | $33,797,000 | 3,310 |
Interest-bearing deposits | $114,464,000 | 3,223 |
Retail deposits | $144,177,000 | 3,269 |
Estimated insured deposits | $123,375,000 | 3,165 |
IRAs and Keogh plan accounts | $3,388,000 | 3,283 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $151,649,000 | 3,317 |
Deposits held in domestic offices | $151,649,000 | 3,316 |
Individuals, partnerships, and corporations | $138,416,000 | 3,254 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,499,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,530 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,573,000 | 2,770 |
Demand deposits | $46,708,000 | 2,778 |
Nontransaction accounts | $73,076,000 | 3,437 |
Money market deposit accounts (MMDAs) | $40,045,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $33,031,000 | 3,104 |
Total time and savings deposits | $104,941,000 | 3,305 |
Noninterest-bearing deposits | $37,715,000 | 3,159 |
Interest-bearing deposits | $113,934,000 | 3,231 |
Retail deposits | $147,011,000 | 3,247 |
Estimated insured deposits | $124,688,000 | 3,184 |
IRAs and Keogh plan accounts | $3,438,000 | 1,023 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $734,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $149,143,000 | 3,331 |
Deposits held in domestic offices | $149,143,000 | 3,330 |
Individuals, partnerships, and corporations | $136,630,000 | 3,265 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,779,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,558 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,591,000 | 2,774 |
Demand deposits | $43,566,000 | 2,857 |
Nontransaction accounts | $72,552,000 | 3,457 |
Money market deposit accounts (MMDAs) | $37,896,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $34,657,000 | 3,087 |
Total time and savings deposits | $105,577,000 | 3,299 |
Noninterest-bearing deposits | $33,140,000 | 3,305 |
Interest-bearing deposits | $116,004,000 | 3,204 |
Retail deposits | $144,510,000 | 3,258 |
Estimated insured deposits | $121,130,000 | 3,227 |
IRAs and Keogh plan accounts | $3,432,000 | 3,337 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $734,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $147,070,000 | 3,350 |
Deposits held in domestic offices | $147,070,000 | 3,349 |
Individuals, partnerships, and corporations | $135,095,000 | 3,270 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,993,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,481 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,617,000 | 2,811 |
Demand deposits | $43,277,000 | 2,848 |
Nontransaction accounts | $72,453,000 | 3,465 |
Money market deposit accounts (MMDAs) | $34,725,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $37,728,000 | 2,989 |
Total time and savings deposits | $103,793,000 | 3,319 |
Noninterest-bearing deposits | $33,842,000 | 3,276 |
Interest-bearing deposits | $113,228,000 | 3,236 |
Retail deposits | $140,966,000 | 3,294 |
Estimated insured deposits | $123,186,000 | 3,209 |
IRAs and Keogh plan accounts | $3,413,000 | 1,037 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $2,474,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $135,994,000 | 3,385 |
Deposits held in domestic offices | $135,994,000 | 3,385 |
Individuals, partnerships, and corporations | $126,146,000 | 3,295 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,373,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,144 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,550,000 | 2,862 |
Demand deposits | $38,037,000 | 2,879 |
Nontransaction accounts | $70,444,000 | 3,470 |
Money market deposit accounts (MMDAs) | $29,909,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $40,535,000 | 2,922 |
Total time and savings deposits | $97,957,000 | 3,357 |
Noninterest-bearing deposits | $28,852,000 | 3,386 |
Interest-bearing deposits | $107,143,000 | 3,264 |
Retail deposits | $129,983,000 | 3,341 |
Estimated insured deposits | $115,617,000 | 3,230 |
IRAs and Keogh plan accounts | $3,474,000 | 3,339 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,474,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $135,425,000 | 3,338 |
Deposits held in domestic offices | $135,425,000 | 3,337 |
Individuals, partnerships, and corporations | $123,563,000 | 3,277 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,649,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $4,213,000 | 982 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,089,000 | 2,770 |
Demand deposits | $39,136,000 | 2,732 |
Nontransaction accounts | $71,336,000 | 3,439 |
Money market deposit accounts (MMDAs) | $27,738,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $43,599,000 | 2,853 |
Total time and savings deposits | $96,289,000 | 3,340 |
Noninterest-bearing deposits | $30,847,000 | 3,203 |
Interest-bearing deposits | $104,578,000 | 3,268 |
Retail deposits | $129,169,000 | 3,299 |
Estimated insured deposits | $116,002,000 | 3,201 |
IRAs and Keogh plan accounts | $3,647,000 | 1,052 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $4,212,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $124,707,000 | 3,467 |
Deposits held in domestic offices | $124,707,000 | 3,466 |
Individuals, partnerships, and corporations | $112,983,000 | 3,405 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,510,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $4,214,000 | 1,003 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,902,000 | 2,988 |
Demand deposits | $30,975,000 | 3,090 |
Nontransaction accounts | $68,805,000 | 3,487 |
Money market deposit accounts (MMDAs) | $26,837,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $41,968,000 | 2,952 |
Total time and savings deposits | $93,732,000 | 3,391 |
Noninterest-bearing deposits | $26,968,000 | 3,396 |
Interest-bearing deposits | $97,739,000 | 3,360 |
Retail deposits | $119,319,000 | 3,397 |
Estimated insured deposits | $112,218,000 | 3,250 |
IRAs and Keogh plan accounts | $3,465,000 | 3,381 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $4,212,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $110,103,000 | 3,559 |
Deposits held in domestic offices | $110,103,000 | 3,558 |
Individuals, partnerships, and corporations | $99,909,000 | 3,484 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,982,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $4,212,000 | 1,072 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,803,000 | 3,100 |
Demand deposits | $22,551,000 | 3,274 |
Nontransaction accounts | $65,300,000 | 3,538 |
Money market deposit accounts (MMDAs) | $24,649,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $40,651,000 | 3,044 |
Total time and savings deposits | $87,552,000 | 3,461 |
Noninterest-bearing deposits | $19,629,000 | 3,587 |
Interest-bearing deposits | $90,474,000 | 3,441 |
Retail deposits | $105,541,000 | 3,485 |
Estimated insured deposits | $100,279,000 | 3,332 |
IRAs and Keogh plan accounts | $3,561,000 | 1,069 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,212,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $108,614,000 | 3,597 |
Deposits held in domestic offices | $108,614,000 | 3,597 |
Individuals, partnerships, and corporations | $98,568,000 | 3,521 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,486,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $4,560,000 | 998 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,136,000 | 3,176 |
Demand deposits | $21,168,000 | 3,418 |
Nontransaction accounts | $65,478,000 | 3,564 |
Money market deposit accounts (MMDAs) | $22,237,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $43,241,000 | 2,972 |
Total time and savings deposits | $87,446,000 | 3,473 |
Noninterest-bearing deposits | $17,883,000 | 3,761 |
Interest-bearing deposits | $90,731,000 | 3,463 |
Retail deposits | $103,799,000 | 3,525 |
Estimated insured deposits | $99,464,000 | 3,365 |
IRAs and Keogh plan accounts | $3,515,000 | 3,432 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,212,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $109,283,000 | 3,608 |
Deposits held in domestic offices | $109,283,000 | 3,607 |
Individuals, partnerships, and corporations | $96,846,000 | 3,567 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,042,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $4,395,000 | 1,014 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,857,000 | 3,087 |
Demand deposits | $23,984,000 | 3,183 |
Nontransaction accounts | $64,426,000 | 3,615 |
Money market deposit accounts (MMDAs) | $22,277,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $42,148,000 | 3,055 |
Total time and savings deposits | $85,299,000 | 3,513 |
Noninterest-bearing deposits | $20,357,000 | 3,587 |
Interest-bearing deposits | $88,925,000 | 3,495 |
Retail deposits | $103,545,000 | 3,542 |
Estimated insured deposits | $98,126,000 | 3,416 |
IRAs and Keogh plan accounts | $3,481,000 | 1,210 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $3,718,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $106,880,000 | 3,661 |
Deposits held in domestic offices | $106,880,000 | 3,660 |
Individuals, partnerships, and corporations | $94,659,000 | 3,623 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,162,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 1,058 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,061,000 | 3,166 |
Demand deposits | $21,040,000 | 3,405 |
Nontransaction accounts | $63,819,000 | 3,646 |
Money market deposit accounts (MMDAs) | $21,709,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $42,110,000 | 3,045 |
Total time and savings deposits | $85,840,000 | 3,527 |
Noninterest-bearing deposits | $17,719,000 | 3,793 |
Interest-bearing deposits | $89,161,000 | 3,521 |
Retail deposits | $101,111,000 | 3,584 |
Estimated insured deposits | $98,382,000 | 3,425 |
IRAs and Keogh plan accounts | $3,405,000 | 3,585 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $3,718,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $106,268,000 | 3,708 |
Deposits held in domestic offices | $106,268,000 | 3,707 |
Individuals, partnerships, and corporations | $94,813,000 | 3,666 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,392,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $4,063,000 | 1,046 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,142,000 | 3,207 |
Demand deposits | $21,840,000 | 3,375 |
Nontransaction accounts | $63,126,000 | 3,698 |
Money market deposit accounts (MMDAs) | $21,422,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $41,704,000 | 3,081 |
Total time and savings deposits | $84,428,000 | 3,608 |
Noninterest-bearing deposits | $18,748,000 | 3,759 |
Interest-bearing deposits | $87,520,000 | 3,593 |
Retail deposits | $101,355,000 | 3,628 |
Estimated insured deposits | $98,052,000 | 3,473 |
IRAs and Keogh plan accounts | $3,510,000 | 3,572 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,718,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $99,693,000 | 3,831 |
Deposits held in domestic offices | $99,693,000 | 3,831 |
Individuals, partnerships, and corporations | $90,795,000 | 3,757 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,570,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $2,328,000 | 1,234 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,184,000 | 3,345 |
Demand deposits | $20,802,000 | 3,536 |
Nontransaction accounts | $58,509,000 | 3,805 |
Money market deposit accounts (MMDAs) | $21,321,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $37,187,000 | 3,251 |
Total time and savings deposits | $78,891,000 | 3,731 |
Noninterest-bearing deposits | $17,909,000 | 3,894 |
Interest-bearing deposits | $81,785,000 | 3,708 |
Retail deposits | $96,535,000 | 3,725 |
Estimated insured deposits | $94,017,000 | 3,537 |
IRAs and Keogh plan accounts | $3,575,000 | 3,592 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $98,286,000 | 3,868 |
Deposits held in domestic offices | $98,286,000 | 3,867 |
Individuals, partnerships, and corporations | $92,058,000 | 3,742 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,891,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,859 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,192,000 | 3,196 |
Demand deposits | $22,826,000 | 3,311 |
Nontransaction accounts | $55,094,000 | 3,950 |
Money market deposit accounts (MMDAs) | $22,739,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $32,355,000 | 3,515 |
Total time and savings deposits | $75,460,000 | 3,836 |
Noninterest-bearing deposits | $19,511,000 | 3,727 |
Interest-bearing deposits | $78,775,000 | 3,801 |
Retail deposits | $95,389,000 | 3,772 |
Estimated insured deposits | $88,162,000 | 3,688 |
IRAs and Keogh plan accounts | $3,691,000 | 3,611 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $97,357,000 | 3,920 |
Deposits held in domestic offices | $97,357,000 | 3,919 |
Individuals, partnerships, and corporations | $92,154,000 | 3,778 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,864,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $339,000 | 1,860 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,867,000 | 3,310 |
Demand deposits | $21,514,000 | 3,461 |
Nontransaction accounts | $55,490,000 | 3,966 |
Money market deposit accounts (MMDAs) | $25,211,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $30,280,000 | 3,669 |
Total time and savings deposits | $75,843,000 | 3,876 |
Noninterest-bearing deposits | $18,555,000 | 3,843 |
Interest-bearing deposits | $78,803,000 | 3,819 |
Retail deposits | $95,418,000 | 3,815 |
Estimated insured deposits | $87,903,000 | 3,720 |
IRAs and Keogh plan accounts | $3,681,000 | 3,648 |
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 | $96,360,000 | 3,996 |
Deposits held in domestic offices | $96,360,000 | 3,996 |
Individuals, partnerships, and corporations | $92,021,000 | 3,821 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,001,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $338,000 | 1,810 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,242,000 | 3,322 |
Demand deposits | $21,347,000 | 3,503 |
Nontransaction accounts | $54,118,000 | 4,069 |
Money market deposit accounts (MMDAs) | $23,614,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $30,505,000 | 3,698 |
Total time and savings deposits | $75,013,000 | 3,944 |
Noninterest-bearing deposits | $18,864,000 | 3,840 |
Interest-bearing deposits | $77,497,000 | 3,910 |
Retail deposits | $93,074,000 | 3,896 |
Estimated insured deposits | $87,555,000 | 3,781 |
IRAs and Keogh plan accounts | $3,706,000 | 3,677 |
Brokered deposits | $2,102,000 | 2,121 |
Fully insured brokered deposits | $2,102,000 | 1,941 |
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 | $100,257,000 | 3,952 |
Deposits held in domestic offices | $100,257,000 | 3,951 |
Individuals, partnerships, and corporations | $95,362,000 | 3,788 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,890,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,459 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,777,000 | 3,205 |
Demand deposits | $22,171,000 | 3,467 |
Nontransaction accounts | $55,480,000 | 4,057 |
Money market deposit accounts (MMDAs) | $25,048,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $30,432,000 | 3,743 |
Total time and savings deposits | $78,086,000 | 3,886 |
Noninterest-bearing deposits | $18,898,000 | 3,885 |
Interest-bearing deposits | $81,359,000 | 3,831 |
Retail deposits | $97,269,000 | 3,845 |
Estimated insured deposits | $87,877,000 | 3,795 |
IRAs and Keogh plan accounts | $3,719,000 | 3,738 |
Brokered deposits | $1,808,000 | 2,179 |
Fully insured brokered deposits | $1,808,000 | 1,980 |
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 | $103,283,000 | 3,901 |
Deposits held in domestic offices | $103,283,000 | 3,900 |
Individuals, partnerships, and corporations | $95,952,000 | 3,796 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,324,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,496 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,858,000 | 3,186 |
Demand deposits | $22,634,000 | 3,372 |
Nontransaction accounts | $59,425,000 | 3,968 |
Money market deposit accounts (MMDAs) | $26,695,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $32,731,000 | 3,640 |
Total time and savings deposits | $80,649,000 | 3,848 |
Noninterest-bearing deposits | $18,765,000 | 3,857 |
Interest-bearing deposits | $84,518,000 | 3,801 |
Retail deposits | $98,417,000 | 3,827 |
Estimated insured deposits | $88,370,000 | 3,803 |
IRAs and Keogh plan accounts | $3,820,000 | 3,756 |
Brokered deposits | $3,988,000 | 1,879 |
Fully insured brokered deposits | $3,988,000 | 1,713 |
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 | $101,893,000 | 3,944 |
Deposits held in domestic offices | $101,893,000 | 3,943 |
Individuals, partnerships, and corporations | $94,726,000 | 3,828 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,166,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,553,000 | 3,265 |
Demand deposits | $22,225,000 | 3,415 |
Nontransaction accounts | $59,340,000 | 4,001 |
Money market deposit accounts (MMDAs) | $26,272,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $33,069,000 | 3,666 |
Total time and savings deposits | $79,668,000 | 3,905 |
Noninterest-bearing deposits | $18,096,000 | 3,911 |
Interest-bearing deposits | $83,797,000 | 3,843 |
Retail deposits | $97,029,000 | 3,876 |
Estimated insured deposits | $88,358,000 | 3,830 |
IRAs and Keogh plan accounts | $4,101,000 | 3,676 |
Brokered deposits | $3,988,000 | 1,882 |
Fully insured brokered deposits | $3,988,000 | 1,707 |
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 | $95,659,000 | 4,126 |
Deposits held in domestic offices | $95,659,000 | 4,125 |
Individuals, partnerships, and corporations | $89,940,000 | 3,973 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,718,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,899,000 | 3,352 |
Demand deposits | $20,687,000 | 3,577 |
Nontransaction accounts | $53,760,000 | 4,234 |
Money market deposit accounts (MMDAs) | $20,652,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $33,107,000 | 3,694 |
Total time and savings deposits | $74,972,000 | 4,082 |
Noninterest-bearing deposits | $17,296,000 | 4,037 |
Interest-bearing deposits | $78,363,000 | 4,015 |
Retail deposits | $90,695,000 | 4,066 |
Estimated insured deposits | $87,236,000 | 3,900 |
IRAs and Keogh plan accounts | $4,096,000 | 3,706 |
Brokered deposits | $3,289,000 | 1,919 |
Fully insured brokered deposits | $3,289,000 | 1,735 |
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 | $101,701,000 | 3,999 |
Deposits held in domestic offices | $101,701,000 | 3,998 |
Individuals, partnerships, and corporations | $95,008,000 | 3,872 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,450,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,448 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,040,000 | 3,151 |
Demand deposits | $24,860,000 | 3,207 |
Nontransaction accounts | $56,661,000 | 4,151 |
Money market deposit accounts (MMDAs) | $21,100,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $35,561,000 | 3,577 |
Total time and savings deposits | $76,841,000 | 4,030 |
Noninterest-bearing deposits | $18,349,000 | 3,953 |
Interest-bearing deposits | $83,352,000 | 3,883 |
Retail deposits | $96,191,000 | 3,945 |
Estimated insured deposits | $89,905,000 | 3,837 |
IRAs and Keogh plan accounts | $4,125,000 | 3,734 |
Brokered deposits | $3,585,000 | 1,872 |
Fully insured brokered deposits | $3,585,000 | 1,712 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $98,319,000 | 4,058 |
Deposits held in domestic offices | $98,319,000 | 4,057 |
Individuals, partnerships, and corporations | $91,055,000 | 3,947 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,020,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,466 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,106,000 | 3,292 |
Demand deposits | $21,456,000 | 3,458 |
Nontransaction accounts | $57,213,000 | 4,161 |
Money market deposit accounts (MMDAs) | $21,875,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $35,337,000 | 3,648 |
Total time and savings deposits | $76,863,000 | 4,047 |
Noninterest-bearing deposits | $17,422,000 | 4,006 |
Interest-bearing deposits | $80,897,000 | 3,952 |
Retail deposits | $92,958,000 | 4,010 |
Estimated insured deposits | $88,991,000 | 3,869 |
IRAs and Keogh plan accounts | $4,240,000 | 3,719 |
Brokered deposits | $3,181,000 | 1,923 |
Fully insured brokered deposits | $3,181,000 | 1,762 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $99,665,000 | 4,059 |
Deposits held in domestic offices | $99,665,000 | 4,058 |
Individuals, partnerships, and corporations | $93,106,000 | 3,925 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,315,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,482 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,274,000 | 3,178 |
Demand deposits | $24,431,000 | 3,149 |
Nontransaction accounts | $56,391,000 | 4,218 |
Money market deposit accounts (MMDAs) | $22,103,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $34,288,000 | 3,764 |
Total time and savings deposits | $75,234,000 | 4,133 |
Noninterest-bearing deposits | $17,542,000 | 3,982 |
Interest-bearing deposits | $82,124,000 | 3,962 |
Retail deposits | $95,401,000 | 3,989 |
Estimated insured deposits | $86,607,000 | 3,954 |
IRAs and Keogh plan accounts | $4,315,000 | 3,721 |
Brokered deposits | $2,561,000 | 2,001 |
Fully insured brokered deposits | $2,561,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $97,505,000 | 4,140 |
Deposits held in domestic offices | $97,505,000 | 4,139 |
Individuals, partnerships, and corporations | $90,857,000 | 4,008 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,406,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,471 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,726,000 | 3,466 |
Demand deposits | $19,848,000 | 3,606 |
Nontransaction accounts | $58,779,000 | 4,182 |
Money market deposit accounts (MMDAs) | $21,957,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $36,822,000 | 3,656 |
Total time and savings deposits | $77,657,000 | 4,106 |
Noninterest-bearing deposits | $15,205,000 | 4,287 |
Interest-bearing deposits | $82,300,000 | 3,993 |
Retail deposits | $92,341,000 | 4,089 |
Estimated insured deposits | $88,343,000 | 3,941 |
IRAs and Keogh plan accounts | $4,403,000 | 3,717 |
Brokered deposits | $3,964,000 | 1,820 |
Fully insured brokered deposits | $3,964,000 | 1,679 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $94,194,000 | 4,247 |
Deposits held in domestic offices | $94,194,000 | 4,247 |
Individuals, partnerships, and corporations | $86,817,000 | 4,147 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,896,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $2,481,000 | 1,258 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,883,000 | 3,647 |
Demand deposits | $19,623,000 | 3,716 |
Nontransaction accounts | $57,311,000 | 4,261 |
Money market deposit accounts (MMDAs) | $20,587,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $36,723,000 | 3,695 |
Total time and savings deposits | $74,571,000 | 4,203 |
Noninterest-bearing deposits | $15,208,000 | 4,365 |
Interest-bearing deposits | $78,986,000 | 4,117 |
Retail deposits | $90,228,000 | 4,160 |
Estimated insured deposits | $86,700,000 | 4,001 |
IRAs and Keogh plan accounts | $4,010,000 | 3,910 |
Brokered deposits | $3,018,000 | 1,912 |
Fully insured brokered deposits | $3,018,000 | 1,772 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $91,895,000 | 4,312 |
Deposits held in domestic offices | $91,895,000 | 4,311 |
Individuals, partnerships, and corporations | $84,038,000 | 4,243 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,373,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,262 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,365,000 | 3,695 |
Demand deposits | $14,587,000 | 4,280 |
Nontransaction accounts | $57,530,000 | 4,316 |
Money market deposit accounts (MMDAs) | $21,360,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $36,170,000 | 3,790 |
Total time and savings deposits | $77,308,000 | 4,170 |
Noninterest-bearing deposits | $14,678,000 | 4,371 |
Interest-bearing deposits | $77,217,000 | 4,179 |
Retail deposits | $87,906,000 | 4,234 |
Estimated insured deposits | $84,227,000 | 4,099 |
IRAs and Keogh plan accounts | $4,126,000 | 3,952 |
Brokered deposits | $3,042,000 | 1,914 |
Fully insured brokered deposits | $3,042,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $89,045,000 | 4,438 |
Deposits held in domestic offices | $89,045,000 | 4,438 |
Individuals, partnerships, and corporations | $81,155,000 | 4,344 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,157,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $2,733,000 | 1,247 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,354,000 | 3,802 |
Demand deposits | $14,041,000 | 4,382 |
Nontransaction accounts | $55,691,000 | 4,432 |
Money market deposit accounts (MMDAs) | $19,966,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $35,725,000 | 3,873 |
Total time and savings deposits | $75,004,000 | 4,288 |
Noninterest-bearing deposits | $14,207,000 | 4,460 |
Interest-bearing deposits | $74,839,000 | 4,297 |
Retail deposits | $85,056,000 | 4,351 |
Estimated insured deposits | $83,436,000 | 4,171 |
IRAs and Keogh plan accounts | $3,987,000 | 4,047 |
Brokered deposits | $3,042,000 | 1,885 |
Fully insured brokered deposits | $3,042,000 | 1,745 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $90,575,000 | 4,437 |
Deposits held in domestic offices | $90,575,000 | 4,437 |
Individuals, partnerships, and corporations | $83,016,000 | 4,346 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,829,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $2,730,000 | 1,271 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,446,000 | 3,750 |
Demand deposits | $14,279,000 | 4,381 |
Nontransaction accounts | $56,129,000 | 4,461 |
Money market deposit accounts (MMDAs) | $19,354,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $36,775,000 | 3,864 |
Total time and savings deposits | $76,296,000 | 4,299 |
Noninterest-bearing deposits | $14,606,000 | 4,440 |
Interest-bearing deposits | $75,969,000 | 4,319 |
Retail deposits | $86,335,000 | 4,363 |
Estimated insured deposits | $84,676,000 | 4,187 |
IRAs and Keogh plan accounts | $3,991,000 | 4,083 |
Brokered deposits | $3,044,000 | 1,858 |
Fully insured brokered deposits | $3,044,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $88,933,000 | 4,517 |
Deposits held in domestic offices | $88,933,000 | 4,517 |
Individuals, partnerships, and corporations | $82,491,000 | 4,390 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,625,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,773 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,393,000 | 3,858 |
Demand deposits | $14,376,000 | 4,438 |
Nontransaction accounts | $55,540,000 | 4,527 |
Money market deposit accounts (MMDAs) | $19,933,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $35,606,000 | 3,992 |
Total time and savings deposits | $74,557,000 | 4,356 |
Noninterest-bearing deposits | $14,569,000 | 4,503 |
Interest-bearing deposits | $74,364,000 | 4,377 |
Retail deposits | $84,693,000 | 4,441 |
Estimated insured deposits | $83,223,000 | 4,251 |
IRAs and Keogh plan accounts | $4,256,000 | 4,026 |
Brokered deposits | $3,045,000 | 1,856 |
Fully insured brokered deposits | $3,045,000 | 1,730 |
Deposits obtained via list services, yet not brokered | $794,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $93,033,000 | 4,418 |
Deposits held in domestic offices | $93,033,000 | 4,417 |
Individuals, partnerships, and corporations | $84,671,000 | 4,345 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,074,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $2,288,000 | 1,355 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,595,000 | 3,819 |
Demand deposits | $13,025,000 | 4,557 |
Nontransaction accounts | $60,438,000 | 4,402 |
Money market deposit accounts (MMDAs) | $21,856,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $38,583,000 | 3,877 |
Total time and savings deposits | $80,008,000 | 4,228 |
Noninterest-bearing deposits | $13,134,000 | 4,656 |
Interest-bearing deposits | $79,899,000 | 4,245 |
Retail deposits | $88,612,000 | 4,352 |
Estimated insured deposits | $86,223,000 | 4,196 |
IRAs and Keogh plan accounts | $4,530,000 | 3,962 |
Brokered deposits | $3,226,000 | 1,830 |
Fully insured brokered deposits | $3,226,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $2,033,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $96,815,000 | 4,359 |
Deposits held in domestic offices | $96,815,000 | 4,358 |
Individuals, partnerships, and corporations | $87,554,000 | 4,298 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,374,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $2,887,000 | 1,238 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,253,000 | 3,863 |
Demand deposits | $13,021,000 | 4,582 |
Nontransaction accounts | $64,562,000 | 4,256 |
Money market deposit accounts (MMDAs) | $22,474,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $42,088,000 | 3,711 |
Total time and savings deposits | $83,794,000 | 4,151 |
Noninterest-bearing deposits | $13,325,000 | 4,640 |
Interest-bearing deposits | $83,490,000 | 4,172 |
Retail deposits | $91,801,000 | 4,297 |
Estimated insured deposits | $91,288,000 | 4,068 |
IRAs and Keogh plan accounts | $4,728,000 | 3,943 |
Brokered deposits | $3,530,000 | 1,777 |
Fully insured brokered deposits | $3,530,000 | 1,649 |
Deposits obtained via list services, yet not brokered | $2,777,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $99,318,000 | 4,341 |
Deposits held in domestic offices | $99,318,000 | 4,340 |
Individuals, partnerships, and corporations | $89,901,000 | 4,289 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,528,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $2,889,000 | 1,238 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,591,000 | 3,776 |
Demand deposits | $12,720,000 | 4,664 |
Nontransaction accounts | $65,727,000 | 4,273 |
Money market deposit accounts (MMDAs) | $22,565,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $43,162,000 | 3,694 |
Total time and savings deposits | $86,598,000 | 4,138 |
Noninterest-bearing deposits | $12,972,000 | 4,734 |
Interest-bearing deposits | $86,346,000 | 4,161 |
Retail deposits | $94,303,000 | 4,284 |
Estimated insured deposits | $93,407,000 | 4,060 |
IRAs and Keogh plan accounts | $4,762,000 | 3,981 |
Brokered deposits | $3,532,000 | 1,775 |
Fully insured brokered deposits | $3,532,000 | 1,643 |
Deposits obtained via list services, yet not brokered | $2,777,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $97,501,000 | 4,405 |
Deposits held in domestic offices | $97,501,000 | 4,404 |
Individuals, partnerships, and corporations | $87,929,000 | 4,362 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,591,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 1,223 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,902,000 | 3,913 |
Demand deposits | $11,898,000 | 4,823 |
Nontransaction accounts | $65,599,000 | 4,300 |
Money market deposit accounts (MMDAs) | $20,737,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $44,863,000 | 3,640 |
Total time and savings deposits | $85,603,000 | 4,164 |
Noninterest-bearing deposits | $12,043,000 | 4,924 |
Interest-bearing deposits | $85,459,000 | 4,178 |
Retail deposits | $92,487,000 | 4,339 |
Estimated insured deposits | $92,732,000 | 4,079 |
IRAs and Keogh plan accounts | $4,990,000 | 3,937 |
Brokered deposits | $3,532,000 | 1,746 |
Fully insured brokered deposits | $3,532,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $2,876,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $99,093,000 | 4,374 |
Deposits held in domestic offices | $99,093,000 | 4,373 |
Individuals, partnerships, and corporations | $88,392,000 | 4,374 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,420,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $3,281,000 | 1,176 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,061,000 | 3,925 |
Demand deposits | $13,596,000 | 4,457 |
Nontransaction accounts | $68,032,000 | 4,254 |
Money market deposit accounts (MMDAs) | $21,991,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $46,042,000 | 3,661 |
Total time and savings deposits | $85,497,000 | 4,199 |
Noninterest-bearing deposits | $13,633,000 | 4,629 |
Interest-bearing deposits | $85,461,000 | 4,204 |
Retail deposits | $94,081,000 | 4,302 |
Estimated insured deposits | $93,179,000 | 4,085 |
IRAs and Keogh plan accounts | $5,082,000 | 3,955 |
Brokered deposits | $3,530,000 | 1,777 |
Fully insured brokered deposits | $3,530,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $3,173,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $103,465,000 | 4,278 |
Deposits held in domestic offices | $103,465,000 | 4,277 |
Individuals, partnerships, and corporations | $92,301,000 | 4,289 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,394,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $3,770,000 | 1,140 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,059,000 | 4,601 |
Demand deposits | $13,938,000 | 4,339 |
Nontransaction accounts | $79,406,000 | 3,906 |
Money market deposit accounts (MMDAs) | $23,487,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 4,699 |
Total time deposits | $48,828,000 | 3,557 |
Total time and savings deposits | $89,527,000 | 4,105 |
Noninterest-bearing deposits | $13,429,000 | 4,635 |
Interest-bearing deposits | $90,036,000 | 4,098 |
Retail deposits | $97,835,000 | 4,197 |
Estimated insured deposits | $97,535,000 | 3,995 |
IRAs and Keogh plan accounts | $5,124,000 | 3,959 |
Brokered deposits | $3,624,000 | 1,772 |
Fully insured brokered deposits | $3,624,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $3,668,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $106,780,000 | 4,262 |
Deposits held in domestic offices | $106,780,000 | 4,262 |
Individuals, partnerships, and corporations | $95,913,000 | 4,242 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,764,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $4,103,000 | 1,091 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,479,000 | 4,603 |
Demand deposits | $13,740,000 | 4,422 |
Nontransaction accounts | $82,301,000 | 3,892 |
Money market deposit accounts (MMDAs) | $24,639,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 4,665 |
Total time deposits | $50,325,000 | 3,533 |
Total time and savings deposits | $93,040,000 | 4,075 |
Noninterest-bearing deposits | $13,627,000 | 4,649 |
Interest-bearing deposits | $93,153,000 | 4,071 |
Retail deposits | $101,324,000 | 4,187 |
Estimated insured deposits | $99,909,000 | 3,980 |
IRAs and Keogh plan accounts | $5,236,000 | 3,921 |
Brokered deposits | $3,451,000 | 1,811 |
Fully insured brokered deposits | $3,451,000 | 1,673 |
Deposits obtained via list services, yet not brokered | $3,866,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $114,233,000 | 4,081 |
Deposits held in domestic offices | $114,233,000 | 4,080 |
Individuals, partnerships, and corporations | $103,023,000 | 4,080 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,650,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $4,560,000 | 1,052 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,197,000 | 4,466 |
Demand deposits | $15,808,000 | 4,134 |
Nontransaction accounts | $88,036,000 | 3,735 |
Money market deposit accounts (MMDAs) | $26,033,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,543 |
Total time deposits | $54,660,000 | 3,385 |
Total time and savings deposits | $98,425,000 | 3,919 |
Noninterest-bearing deposits | $15,874,000 | 4,365 |
Interest-bearing deposits | $98,359,000 | 3,915 |
Retail deposits | $108,413,000 | 3,989 |
Estimated insured deposits | $107,568,000 | 3,903 |
IRAs and Keogh plan accounts | $5,353,000 | 3,901 |
Brokered deposits | $3,450,000 | 1,824 |
Fully insured brokered deposits | $3,450,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $4,460,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $112,391,000 | 4,123 |
Deposits held in domestic offices | $112,391,000 | 4,123 |
Individuals, partnerships, and corporations | $99,601,000 | 4,178 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,933,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $4,857,000 | 1,035 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,558,000 | 4,593 |
Demand deposits | $13,932,000 | 4,289 |
Nontransaction accounts | $88,833,000 | 3,747 |
Money market deposit accounts (MMDAs) | $25,969,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $6,658,000 | 4,760 |
Total time deposits | $56,205,000 | 3,404 |
Total time and savings deposits | $98,459,000 | 3,948 |
Noninterest-bearing deposits | $13,959,000 | 4,518 |
Interest-bearing deposits | $98,432,000 | 3,944 |
Retail deposits | $106,828,000 | 4,030 |
Estimated insured deposits | $106,920,000 | 3,931 |
IRAs and Keogh plan accounts | $5,675,000 | 3,840 |
Brokered deposits | $3,448,000 | 1,867 |
Fully insured brokered deposits | $3,448,000 | 1,717 |
Deposits obtained via list services, yet not brokered | $4,757,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $112,493,000 | 4,132 |
Deposits held in domestic offices | $112,493,000 | 4,130 |
Individuals, partnerships, and corporations | $99,254,000 | 4,183 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,042,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $5,197,000 | 993 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,685,000 | 4,567 |
Demand deposits | $14,297,000 | 4,186 |
Nontransaction accounts | $88,808,000 | 3,785 |
Money market deposit accounts (MMDAs) | $25,031,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $6,655,000 | 4,759 |
Total time deposits | $57,122,000 | 3,430 |
Total time and savings deposits | $98,196,000 | 3,983 |
Noninterest-bearing deposits | $14,347,000 | 4,423 |
Interest-bearing deposits | $98,146,000 | 3,975 |
Retail deposits | $106,300,000 | 4,054 |
Estimated insured deposits | $106,882,000 | 3,953 |
IRAs and Keogh plan accounts | $5,388,000 | 3,981 |
Brokered deposits | $3,436,000 | 1,916 |
Fully insured brokered deposits | $3,436,000 | 1,768 |
Deposits obtained via list services, yet not brokered | $4,856,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,044,000 | 4,257 |
Deposits held in domestic offices | $110,044,000 | 4,255 |
Individuals, partnerships, and corporations | $96,257,000 | 4,328 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,161,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $5,626,000 | 961 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,275,000 | 4,778 |
Demand deposits | $12,321,000 | 4,602 |
Nontransaction accounts | $87,769,000 | 3,864 |
Money market deposit accounts (MMDAs) | $23,377,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $6,555,000 | 4,792 |
Total time deposits | $57,836,000 | 3,456 |
Total time and savings deposits | $97,723,000 | 4,049 |
Noninterest-bearing deposits | $12,386,000 | 4,791 |
Interest-bearing deposits | $97,657,000 | 4,046 |
Retail deposits | $103,129,000 | 4,171 |
Estimated insured deposits | $105,384,000 | 4,029 |
IRAs and Keogh plan accounts | $5,379,000 | 4,009 |
Brokered deposits | $4,534,000 | 1,793 |
Fully insured brokered deposits | $4,534,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $5,054,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $106,476,000 | 4,311 |
Deposits held in domestic offices | $106,476,000 | 4,309 |
Individuals, partnerships, and corporations | $94,564,000 | 4,345 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,545,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $6,367,000 | 863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,097,000 | 4,727 |
Demand deposits | $13,179,000 | 4,330 |
Nontransaction accounts | $84,379,000 | 3,950 |
Money market deposit accounts (MMDAs) | $19,092,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,658 |
Total time deposits | $58,807,000 | 3,474 |
Total time and savings deposits | $93,297,000 | 4,106 |
Noninterest-bearing deposits | $13,216,000 | 4,545 |
Interest-bearing deposits | $93,259,000 | 4,140 |
Retail deposits | $98,597,000 | 4,271 |
Estimated insured deposits | $104,406,000 | 4,024 |
IRAs and Keogh plan accounts | $5,862,000 | 3,819 |
Brokered deposits | $4,532,000 | 1,863 |
Fully insured brokered deposits | $4,532,000 | 1,718 |
Deposits obtained via list services, yet not brokered | $5,795,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $108,874,000 | 4,235 |
Deposits held in domestic offices | $108,874,000 | 4,233 |
Individuals, partnerships, and corporations | $95,200,000 | 4,337 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,477,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $8,197,000 | 783 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,941,000 | 4,636 |
Demand deposits | $13,125,000 | 4,230 |
Nontransaction accounts | $86,933,000 | 3,914 |
Money market deposit accounts (MMDAs) | $19,629,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $6,010,000 | 4,831 |
Total time deposits | $61,293,000 | 3,456 |
Total time and savings deposits | $95,749,000 | 4,055 |
Noninterest-bearing deposits | $13,149,000 | 4,457 |
Interest-bearing deposits | $95,725,000 | 4,086 |
Retail deposits | $101,875,000 | 4,171 |
Estimated insured deposits | $105,742,000 | 3,978 |
IRAs and Keogh plan accounts | $5,960,000 | 3,830 |
Brokered deposits | $4,528,000 | 1,945 |
Fully insured brokered deposits | $4,528,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $7,724,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $110,855,000 | 4,203 |
Deposits held in domestic offices | $110,855,000 | 4,201 |
Individuals, partnerships, and corporations | $94,281,000 | 4,365 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,356,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $11,218,000 | 667 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,916,000 | 4,872 |
Demand deposits | $11,478,000 | 4,529 |
Nontransaction accounts | $90,939,000 | 3,830 |
Money market deposit accounts (MMDAs) | $18,844,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,868 |
Total time deposits | $66,155,000 | 3,303 |
Total time and savings deposits | $99,377,000 | 4,004 |
Noninterest-bearing deposits | $11,488,000 | 4,721 |
Interest-bearing deposits | $99,366,000 | 4,026 |
Retail deposits | $102,780,000 | 4,148 |
Estimated insured deposits | $108,310,000 | 3,943 |
IRAs and Keogh plan accounts | $6,027,000 | 3,807 |
Brokered deposits | $5,652,000 | 1,873 |
Fully insured brokered deposits | $5,652,000 | 1,722 |
Deposits obtained via list services, yet not brokered | $10,987,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $114,412,000 | 4,155 |
Deposits held in domestic offices | $114,412,000 | 4,152 |
Individuals, partnerships, and corporations | $96,994,000 | 4,318 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,605,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $11,813,000 | 665 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,300,000 | 4,970 |
Demand deposits | $11,013,000 | 4,651 |
Nontransaction accounts | $95,112,000 | 3,768 |
Money market deposit accounts (MMDAs) | $20,319,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 4,634 |
Total time deposits | $68,247,000 | 3,279 |
Total time and savings deposits | $103,399,000 | 3,962 |
Noninterest-bearing deposits | $11,017,000 | 4,838 |
Interest-bearing deposits | $103,396,000 | 3,979 |
Retail deposits | $105,960,000 | 4,084 |
Estimated insured deposits | $110,788,000 | 3,916 |
IRAs and Keogh plan accounts | $6,319,000 | 3,729 |
Brokered deposits | $5,755,000 | 1,910 |
Fully insured brokered deposits | $5,755,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $11,581,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $122,850,000 | 3,952 |
Deposits held in domestic offices | $122,850,000 | 3,949 |
Individuals, partnerships, and corporations | $103,492,000 | 4,149 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,169,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $14,189,000 | 579 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,001,000 | 4,860 |
Demand deposits | $12,078,000 | 4,307 |
Nontransaction accounts | $102,849,000 | 3,566 |
Money market deposit accounts (MMDAs) | $18,125,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 4,525 |
Total time deposits | $78,230,000 | 2,988 |
Total time and savings deposits | $110,772,000 | 3,759 |
Noninterest-bearing deposits | $12,080,000 | 4,552 |
Interest-bearing deposits | $110,771,000 | 3,772 |
Retail deposits | $113,374,000 | 3,865 |
Estimated insured deposits | $119,781,000 | 3,665 |
IRAs and Keogh plan accounts | $6,757,000 | 3,600 |
Brokered deposits | $5,749,000 | 1,978 |
Fully insured brokered deposits | $5,749,000 | 1,831 |
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 | $126,605,000 | 3,906 |
Deposits held in domestic offices | $126,605,000 | 3,904 |
Individuals, partnerships, and corporations | $106,584,000 | 4,108 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,829,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $14,192,000 | 611 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,282,000 | 4,585 |
Demand deposits | $12,859,000 | 4,032 |
Nontransaction accounts | $105,323,000 | 3,565 |
Money market deposit accounts (MMDAs) | $19,378,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,473 |
Total time deposits | $79,206,000 | 3,034 |
Total time and savings deposits | $113,746,000 | 3,750 |
Noninterest-bearing deposits | $12,859,000 | 4,324 |
Interest-bearing deposits | $113,746,000 | 3,767 |
Retail deposits | $116,898,000 | 3,811 |
Estimated insured deposits | $119,136,000 | 3,653 |
IRAs and Keogh plan accounts | $6,707,000 | 3,673 |
Brokered deposits | $5,737,000 | 2,078 |
Fully insured brokered deposits | $5,737,000 | 1,904 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $128,304,000 | 3,883 |
Deposits held in domestic offices | $128,304,000 | 3,882 |
Individuals, partnerships, and corporations | $109,825,000 | 4,038 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,410,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $14,069,000 | 610 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,451,000 | 4,245 |
Demand deposits | $14,025,000 | 3,741 |
Nontransaction accounts | $104,853,000 | 3,611 |
Money market deposit accounts (MMDAs) | $17,554,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 4,683 |
Total time deposits | $81,154,000 | 3,031 |
Total time and savings deposits | $114,279,000 | 3,757 |
Noninterest-bearing deposits | $14,025,000 | 4,063 |
Interest-bearing deposits | $114,279,000 | 3,769 |
Retail deposits | $116,019,000 | 3,832 |
Estimated insured deposits | $121,156,000 | 3,609 |
IRAs and Keogh plan accounts | $7,320,000 | 3,481 |
Brokered deposits | $7,459,000 | 1,986 |
Fully insured brokered deposits | $7,459,000 | 1,835 |
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 | $124,786,000 | 4,002 |
Deposits held in domestic offices | $124,786,000 | 4,001 |
Individuals, partnerships, and corporations | $107,030,000 | 4,163 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,641,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $14,115,000 | 608 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,870,000 | 4,788 |
Demand deposits | $11,421,000 | 4,378 |
Nontransaction accounts | $104,916,000 | 3,656 |
Money market deposit accounts (MMDAs) | $18,876,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $5,663,000 | 4,880 |
Total time deposits | $80,377,000 | 3,133 |
Total time and savings deposits | $113,365,000 | 3,837 |
Noninterest-bearing deposits | $11,422,000 | 4,624 |
Interest-bearing deposits | $113,364,000 | 3,849 |
Retail deposits | $113,615,000 | 3,910 |
Estimated insured deposits | $119,227,000 | 3,706 |
IRAs and Keogh plan accounts | $7,011,000 | 3,580 |
Brokered deposits | $6,633,000 | 2,148 |
Fully insured brokered deposits | $6,633,000 | 1,987 |
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 | $124,062,000 | 3,997 |
Deposits held in domestic offices | $124,062,000 | 3,996 |
Individuals, partnerships, and corporations | $106,366,000 | 4,161 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,732,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $13,964,000 | 602 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,315,000 | 4,812 |
Demand deposits | $12,479,000 | 4,194 |
Nontransaction accounts | $103,747,000 | 3,668 |
Money market deposit accounts (MMDAs) | $17,306,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 5,557 |
Total time deposits | $82,537,000 | 3,101 |
Total time and savings deposits | $111,583,000 | 3,859 |
Noninterest-bearing deposits | $12,479,000 | 4,462 |
Interest-bearing deposits | $111,583,000 | 3,871 |
Retail deposits | $91,716,000 | 4,141 |
Estimated insured deposits | $118,465,000 | 3,693 |
IRAs and Keogh plan accounts | $6,559,000 | 3,722 |
Brokered deposits | $7,516,000 | 2,129 |
Fully insured brokered deposits | $3,133,000 | 2,281 |
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 | $122,038,000 | 4,030 |
Deposits held in domestic offices | $122,038,000 | 4,029 |
Individuals, partnerships, and corporations | $102,849,000 | 4,225 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,973,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $14,216,000 | 594 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,676,000 | 4,871 |
Demand deposits | $11,063,000 | 4,388 |
Nontransaction accounts | $103,362,000 | 3,702 |
Money market deposit accounts (MMDAs) | $18,175,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 5,682 |
Total time deposits | $81,497,000 | 3,181 |
Total time and savings deposits | $110,975,000 | 3,869 |
Noninterest-bearing deposits | $11,063,000 | 4,635 |
Interest-bearing deposits | $110,976,000 | 3,890 |
Retail deposits | $90,880,000 | 4,135 |
Estimated insured deposits | $116,278,000 | 3,737 |
IRAs and Keogh plan accounts | $2,526,000 | 5,862 |
Brokered deposits | $9,442,000 | 2,063 |
Fully insured brokered deposits | $3,946,000 | 2,353 |
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 | $122,711,000 | 4,024 |
Deposits held in domestic offices | $122,711,000 | 4,022 |
Individuals, partnerships, and corporations | $104,220,000 | 4,199 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,366,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $14,125,000 | 597 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,813,000 | 5,408 |
Demand deposits | $8,820,000 | 5,094 |
Nontransaction accounts | $106,898,000 | 3,615 |
Money market deposit accounts (MMDAs) | $21,289,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 5,757 |
Total time deposits | $82,005,000 | 3,201 |
Total time and savings deposits | $113,891,000 | 3,807 |
Noninterest-bearing deposits | $8,820,000 | 5,246 |
Interest-bearing deposits | $113,892,000 | 3,823 |
Retail deposits | $91,897,000 | 4,134 |
Estimated insured deposits | $100,721,000 | 3,742 |
IRAs and Keogh plan accounts | $6,201,000 | 3,840 |
Brokered deposits | $9,563,000 | 2,145 |
Fully insured brokered deposits | $5,808,000 | 2,185 |
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 | $121,663,000 | 4,035 |
Deposits held in domestic offices | $121,663,000 | 4,033 |
Individuals, partnerships, and corporations | $102,215,000 | 4,265 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,198,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $14,250,000 | 602 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,628,000 | 5,263 |
Demand deposits | $9,997,000 | 4,744 |
Nontransaction accounts | $105,035,000 | 3,669 |
Money market deposit accounts (MMDAs) | $21,355,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,681 |
Total time deposits | $79,910,000 | 3,304 |
Total time and savings deposits | $111,666,000 | 3,844 |
Noninterest-bearing deposits | $9,997,000 | 4,943 |
Interest-bearing deposits | $111,666,000 | 3,851 |
Retail deposits | $92,820,000 | 4,090 |
Estimated insured deposits | $100,949,000 | 3,754 |
IRAs and Keogh plan accounts | $5,714,000 | 3,942 |
Brokered deposits | $12,251,000 | 2,001 |
Fully insured brokered deposits | $7,100,000 | 2,172 |
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 | $110,637,000 | 4,242 |
Deposits held in domestic offices | $110,637,000 | 4,239 |
Individuals, partnerships, and corporations | $92,964,000 | 4,460 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,541,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $13,132,000 | 567 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,262,000 | 5,332 |
Demand deposits | $8,769,000 | 5,175 |
Nontransaction accounts | $94,375,000 | 3,881 |
Money market deposit accounts (MMDAs) | $17,870,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 5,565 |
Total time deposits | $72,769,000 | 3,486 |
Total time and savings deposits | $101,868,000 | 4,020 |
Noninterest-bearing deposits | $8,772,000 | 5,338 |
Interest-bearing deposits | $101,866,000 | 4,038 |
Retail deposits | $87,982,000 | 4,199 |
Estimated insured deposits | $95,283,000 | 3,857 |
IRAs and Keogh plan accounts | $5,323,000 | 4,034 |
Brokered deposits | $11,385,000 | 2,038 |
Fully insured brokered deposits | $9,701,000 | 2,032 |
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 | $107,684,000 | 4,291 |
Deposits held in domestic offices | $107,684,000 | 4,288 |
Individuals, partnerships, and corporations | $92,916,000 | 4,429 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,232,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $10,536,000 | 589 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,992,000 | 5,121 |
Demand deposits | $9,736,000 | 4,836 |
Nontransaction accounts | $90,692,000 | 3,957 |
Money market deposit accounts (MMDAs) | $18,520,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 5,555 |
Total time deposits | $68,282,000 | 3,617 |
Total time and savings deposits | $97,948,000 | 4,084 |
Noninterest-bearing deposits | $9,740,000 | 5,057 |
Interest-bearing deposits | $97,944,000 | 4,095 |
Retail deposits | $88,409,000 | 4,180 |
Estimated insured deposits | $93,176,000 | 3,917 |
IRAs and Keogh plan accounts | $5,131,000 | 4,072 |
Brokered deposits | $13,222,000 | 1,746 |
Fully insured brokered deposits | $13,222,000 | 1,635 |
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 | $99,863,000 | 4,536 |
Deposits held in domestic offices | $99,863,000 | 4,532 |
Individuals, partnerships, and corporations | $90,034,000 | 4,545 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,558,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $5,271,000 | 851 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,171,000 | 5,512 |
Demand deposits | $8,503,000 | 5,288 |
Nontransaction accounts | $84,692,000 | 4,144 |
Money market deposit accounts (MMDAs) | $20,038,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 5,662 |
Total time deposits | $60,897,000 | 3,896 |
Total time and savings deposits | $91,360,000 | 4,297 |
Noninterest-bearing deposits | $8,503,000 | 5,448 |
Interest-bearing deposits | $91,361,000 | 4,304 |
Retail deposits | $80,286,000 | 4,455 |
Estimated insured deposits | $81,987,000 | 4,265 |
IRAs and Keogh plan accounts | $4,936,000 | 4,159 |
Brokered deposits | $8,257,000 | 1,860 |
Fully insured brokered deposits | $8,257,000 | 1,729 |
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 | $99,435,000 | 4,547 |
Deposits held in domestic offices | $99,435,000 | 4,543 |
Individuals, partnerships, and corporations | $91,320,000 | 4,502 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,332,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $4,783,000 | 848 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,668,000 | 5,435 |
Demand deposits | $8,889,000 | 5,138 |
Nontransaction accounts | $83,767,000 | 4,153 |
Money market deposit accounts (MMDAs) | $19,490,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 5,715 |
Total time deposits | $60,631,000 | 3,918 |
Total time and savings deposits | $90,546,000 | 4,313 |
Noninterest-bearing deposits | $8,889,000 | 5,299 |
Interest-bearing deposits | $90,547,000 | 4,329 |
Retail deposits | $80,498,000 | 4,437 |
Estimated insured deposits | $81,829,000 | 4,277 |
IRAs and Keogh plan accounts | $4,982,000 | 4,136 |
Brokered deposits | $10,064,000 | 1,636 |
Fully insured brokered deposits | $10,064,000 | 1,511 |
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 | $91,108,000 | 4,751 |
Deposits held in domestic offices | $91,108,000 | 4,749 |
Individuals, partnerships, and corporations | $85,336,000 | 4,661 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,367,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $1,405,000 | 1,284 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,919,000 | 5,221 |
Demand deposits | $10,486,000 | 4,680 |
Nontransaction accounts | $74,189,000 | 4,450 |
Money market deposit accounts (MMDAs) | $16,093,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 5,688 |
Total time deposits | $54,527,000 | 4,178 |
Total time and savings deposits | $80,622,000 | 4,609 |
Noninterest-bearing deposits | $10,487,000 | 4,930 |
Interest-bearing deposits | $80,622,000 | 4,623 |
Retail deposits | $72,588,000 | 4,706 |
Estimated insured deposits | $73,922,000 | 4,497 |
IRAs and Keogh plan accounts | $4,711,000 | 4,223 |
Brokered deposits | $10,952,000 | 1,535 |
Fully insured brokered deposits | $10,952,000 | 1,420 |
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 | $83,698,000 | 4,977 |
Deposits held in domestic offices | $83,698,000 | 4,974 |
Individuals, partnerships, and corporations | $77,866,000 | 4,911 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,231,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $1,601,000 | 1,188 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,671,000 | 5,341 |
Demand deposits | $8,416,000 | 5,223 |
Nontransaction accounts | $68,027,000 | 4,685 |
Money market deposit accounts (MMDAs) | $10,312,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 5,684 |
Total time deposits | $54,052,000 | 4,198 |
Total time and savings deposits | $75,282,000 | 4,790 |
Noninterest-bearing deposits | $8,416,000 | 5,416 |
Interest-bearing deposits | $75,282,000 | 4,809 |
Retail deposits | $67,927,000 | 4,874 |
Estimated insured deposits | $70,524,000 | 4,615 |
IRAs and Keogh plan accounts | $4,660,000 | 4,264 |
Brokered deposits | $14,555,000 | 1,307 |
Fully insured brokered deposits | $14,555,000 | 1,197 |
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 | $79,180,000 | 5,149 |
Deposits held in domestic offices | $79,180,000 | 5,147 |
Individuals, partnerships, and corporations | $73,688,000 | 5,067 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,185,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,293 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,560,000 | 6,045 |
Demand deposits | $5,749,000 | 6,289 |
Nontransaction accounts | $66,620,000 | 4,719 |
Money market deposit accounts (MMDAs) | $10,483,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $3,748,000 | 5,736 |
Total time deposits | $52,388,000 | 4,242 |
Total time and savings deposits | $73,431,000 | 4,847 |
Noninterest-bearing deposits | $5,750,000 | 6,391 |
Interest-bearing deposits | $73,430,000 | 4,858 |
Retail deposits | $63,042,000 | 5,113 |
Estimated insured deposits | $68,755,000 | 4,684 |
IRAs and Keogh plan accounts | $4,332,000 | 4,458 |
Brokered deposits | $13,247,000 | 1,390 |
Fully insured brokered deposits | $13,247,000 | 1,260 |
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 | $70,491,000 | 5,544 |
Deposits held in domestic offices | $70,491,000 | 5,541 |
Individuals, partnerships, and corporations | $65,501,000 | 5,428 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,678,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,279 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,798,000 | 6,063 |
Demand deposits | $5,613,000 | 6,358 |
Nontransaction accounts | $57,693,000 | 5,143 |
Money market deposit accounts (MMDAs) | $10,454,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 5,900 |
Total time deposits | $43,625,000 | 4,741 |
Total time and savings deposits | $64,878,000 | 5,253 |
Noninterest-bearing deposits | $5,614,000 | 6,447 |
Interest-bearing deposits | $64,876,000 | 5,261 |
Retail deposits | $56,263,000 | 5,485 |
Estimated insured deposits | $61,340,000 | 5,068 |
IRAs and Keogh plan accounts | $3,539,000 | 4,880 |
Brokered deposits | $9,309,000 | 1,652 |
Fully insured brokered deposits | $9,309,000 | 1,503 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $67,289,000 | 5,658 |
Deposits held in domestic offices | $67,289,000 | 5,656 |
Individuals, partnerships, and corporations | $63,586,000 | 5,506 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,166,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,742 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,632,000 | 5,980 |
Demand deposits | $6,505,000 | 6,148 |
Nontransaction accounts | $53,657,000 | 5,306 |
Money market deposit accounts (MMDAs) | $10,307,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 5,867 |
Total time deposits | $39,681,000 | 4,960 |
Total time and savings deposits | $60,784,000 | 5,392 |
Noninterest-bearing deposits | $6,505,000 | 6,245 |
Interest-bearing deposits | $60,784,000 | 5,398 |
Retail deposits | $52,519,000 | 5,609 |
Estimated insured deposits | $57,413,000 | 5,254 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $6,063,000 | 1,968 |
Fully insured brokered deposits | $6,063,000 | 1,751 |
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 | $66,290,000 | 5,647 |
Deposits held in domestic offices | $66,290,000 | 5,645 |
Individuals, partnerships, and corporations | $62,097,000 | 5,547 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,295,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,465 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,332,000 | 5,940 |
Demand deposits | $6,167,000 | 6,146 |
Nontransaction accounts | $52,958,000 | 5,318 |
Money market deposit accounts (MMDAs) | $9,527,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,945 |
Total time deposits | $39,747,000 | 4,902 |
Total time and savings deposits | $60,123,000 | 5,392 |
Noninterest-bearing deposits | $6,167,000 | 6,243 |
Interest-bearing deposits | $60,123,000 | 5,398 |
Retail deposits | $52,397,000 | 5,592 |
Estimated insured deposits | $52,214,000 | 5,526 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $6,544,000 | 1,868 |
Fully insured brokered deposits | $6,544,000 | 1,660 |
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 | $64,906,000 | 5,720 |
Deposits held in domestic offices | $64,906,000 | 5,717 |
Individuals, partnerships, and corporations | $61,592,000 | 5,565 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,027,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,104 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,201,000 | 5,729 |
Demand deposits | $6,487,000 | 6,120 |
Nontransaction accounts | $49,705,000 | 5,450 |
Money market deposit accounts (MMDAs) | $8,071,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 6,306 |
Total time deposits | $38,355,000 | 4,935 |
Total time and savings deposits | $58,419,000 | 5,446 |
Noninterest-bearing deposits | $6,488,000 | 6,200 |
Interest-bearing deposits | $58,417,000 | 5,465 |
Retail deposits | $50,828,000 | 5,726 |
Estimated insured deposits | $54,117,000 | 5,425 |
IRAs and Keogh plan accounts | $3,143,000 | 5,115 |
Brokered deposits | $5,128,000 | 1,949 |
Fully insured brokered deposits | $5,128,000 | 1,726 |
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 | $59,178,000 | 5,984 |
Deposits held in domestic offices | $59,178,000 | 5,982 |
Individuals, partnerships, and corporations | $55,432,000 | 5,854 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,873,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,539 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,156,000 | 6,586 |
Demand deposits | $5,111,000 | 6,691 |
Nontransaction accounts | $48,022,000 | 5,535 |
Money market deposit accounts (MMDAs) | $8,852,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 6,329 |
Total time deposits | $35,775,000 | 5,078 |
Total time and savings deposits | $54,067,000 | 5,695 |
Noninterest-bearing deposits | $5,111,000 | 6,752 |
Interest-bearing deposits | $54,066,000 | 5,702 |
Retail deposits | $46,538,000 | 6,010 |
Estimated insured deposits | $50,859,000 | 5,570 |
IRAs and Keogh plan accounts | $2,912,000 | 5,271 |
Brokered deposits | $6,320,000 | 1,682 |
Fully insured brokered deposits | $6,320,000 | 1,483 |
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 | $56,598,000 | 6,108 |
Deposits held in domestic offices | $56,598,000 | 6,106 |
Individuals, partnerships, and corporations | $53,020,000 | 5,995 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,006,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,746 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,970,000 | 6,310 |
Demand deposits | $6,837,000 | 6,140 |
Nontransaction accounts | $43,628,000 | 5,753 |
Money market deposit accounts (MMDAs) | $9,394,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 6,312 |
Total time deposits | $30,844,000 | 5,430 |
Total time and savings deposits | $49,761,000 | 5,909 |
Noninterest-bearing deposits | $6,837,000 | 6,223 |
Interest-bearing deposits | $49,761,000 | 5,923 |
Retail deposits | $46,982,000 | 6,008 |
Estimated insured deposits | $43,920,000 | 6,064 |
IRAs and Keogh plan accounts | $2,810,000 | 5,352 |
Brokered deposits | $5,269,000 | 1,705 |
Fully insured brokered deposits | $5,269,000 | 1,501 |
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 | $56,536,000 | 6,063 |
Deposits held in domestic offices | $56,536,000 | 6,060 |
Individuals, partnerships, and corporations | $52,911,000 | 5,953 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,064,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,744 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,376,000 | 6,329 |
Demand deposits | $5,820,000 | 6,422 |
Nontransaction accounts | $44,160,000 | 5,725 |
Money market deposit accounts (MMDAs) | $10,658,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 6,204 |
Total time deposits | $29,824,000 | 5,489 |
Total time and savings deposits | $50,716,000 | 5,806 |
Noninterest-bearing deposits | $5,822,000 | 6,489 |
Interest-bearing deposits | $50,715,000 | 5,824 |
Retail deposits | $47,781,000 | 5,933 |
Estimated insured deposits | $43,785,000 | 6,057 |
IRAs and Keogh plan accounts | $2,869,000 | 5,319 |
Brokered deposits | $5,585,000 | 1,592 |
Fully insured brokered deposits | $5,585,000 | 1,398 |
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 | $54,559,000 | 6,146 |
Deposits held in domestic offices | $54,559,000 | 6,145 |
Individuals, partnerships, and corporations | $50,674,000 | 6,033 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,935,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,531 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,221,000 | 6,354 |
Demand deposits | $5,095,000 | 6,653 |
Nontransaction accounts | $42,338,000 | 5,791 |
Money market deposit accounts (MMDAs) | $9,067,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 6,578 |
Total time deposits | $30,107,000 | 5,385 |
Total time and savings deposits | $49,464,000 | 5,869 |
Noninterest-bearing deposits | $5,095,000 | 6,701 |
Interest-bearing deposits | $49,465,000 | 5,897 |
Retail deposits | $46,046,000 | 6,029 |
Estimated insured deposits | $43,615,000 | 6,039 |
IRAs and Keogh plan accounts | $2,404,000 | 5,744 |
Brokered deposits | $6,569,000 | 1,390 |
Fully insured brokered deposits | $6,569,000 | 1,215 |
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 | $50,805,000 | 6,386 |
Deposits held in domestic offices | $50,805,000 | 6,384 |
Individuals, partnerships, and corporations | $46,755,000 | 6,306 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,379,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,696 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,060,000 | 6,695 |
Demand deposits | $4,819,000 | 6,808 |
Nontransaction accounts | $39,745,000 | 5,996 |
Money market deposit accounts (MMDAs) | $9,362,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 6,981 |
Total time deposits | $27,723,000 | 5,612 |
Total time and savings deposits | $45,986,000 | 6,126 |
Noninterest-bearing deposits | $4,819,000 | 6,846 |
Interest-bearing deposits | $45,987,000 | 6,157 |
Retail deposits | $42,350,000 | 6,324 |
Estimated insured deposits | $40,411,000 | 6,343 |
IRAs and Keogh plan accounts | $2,000,000 | 6,213 |
Brokered deposits | $5,415,000 | 1,387 |
Fully insured brokered deposits | $5,415,000 | 1,212 |
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 | $48,918,000 | 6,509 |
Deposits held in domestic offices | $48,918,000 | 6,507 |
Individuals, partnerships, and corporations | $45,333,000 | 6,409 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,102,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,864 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,326,000 | 7,354 |
Demand deposits | $4,962,000 | 6,847 |
Nontransaction accounts | $40,592,000 | 5,919 |
Money market deposit accounts (MMDAs) | $11,387,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 7,108 |
Total time deposits | $26,776,000 | 5,696 |
Total time and savings deposits | $43,956,000 | 6,277 |
Noninterest-bearing deposits | $4,962,000 | 6,905 |
Interest-bearing deposits | $43,957,000 | 6,298 |
Retail deposits | $40,318,000 | 6,499 |
Estimated insured deposits | $38,682,000 | 6,484 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $4,737,000 | 1,439 |
Fully insured brokered deposits | $4,737,000 | 1,251 |
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 | $44,524,000 | 6,713 |
Deposits held in domestic offices | $44,524,000 | 6,711 |
Individuals, partnerships, and corporations | $40,454,000 | 6,674 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,876,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,348 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,394,000 | 7,757 |
Demand deposits | $4,619,000 | 6,849 |
Nontransaction accounts | $38,130,000 | 6,117 |
Money market deposit accounts (MMDAs) | $12,147,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 7,358 |
Total time deposits | $23,845,000 | 6,039 |
Total time and savings deposits | $39,905,000 | 6,526 |
Noninterest-bearing deposits | $4,620,000 | 6,890 |
Interest-bearing deposits | $39,904,000 | 6,545 |
Retail deposits | $35,093,000 | 6,851 |
Estimated insured deposits | $33,299,000 | 6,877 |
IRAs and Keogh plan accounts | $1,733,000 | 6,563 |
Brokered deposits | $1,254,000 | 1,903 |
Fully insured brokered deposits | $1,254,000 | 1,680 |
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 | $40,464,000 | 6,999 |
Deposits held in domestic offices | $40,464,000 | 6,998 |
Individuals, partnerships, and corporations | $38,113,000 | 6,865 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,155,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,410 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,455,000 | 7,781 |
Demand deposits | $4,556,000 | 6,889 |
Nontransaction accounts | $34,009,000 | 6,501 |
Money market deposit accounts (MMDAs) | $12,652,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 7,466 |
Total time deposits | $19,295,000 | 6,708 |
Total time and savings deposits | $35,908,000 | 6,842 |
Noninterest-bearing deposits | $4,556,000 | 6,925 |
Interest-bearing deposits | $35,907,000 | 6,859 |
Retail deposits | $33,763,000 | 6,997 |
Estimated insured deposits | $30,682,000 | 7,145 |
IRAs and Keogh plan accounts | $1,580,000 | 6,829 |
Brokered deposits | $674,000 | 1,953 |
Fully insured brokered deposits | $674,000 | 1,743 |
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 | $38,627,000 | 7,152 |
Deposits held in domestic offices | $38,627,000 | 7,150 |
Individuals, partnerships, and corporations | $36,608,000 | 6,996 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,919,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,143,000 | 7,884 |
Demand deposits | $4,181,000 | 7,055 |
Nontransaction accounts | $32,484,000 | 6,651 |
Money market deposit accounts (MMDAs) | $11,688,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 7,469 |
Total time deposits | $18,728,000 | 6,822 |
Total time and savings deposits | $34,446,000 | 6,971 |
Noninterest-bearing deposits | $4,181,000 | 7,085 |
Interest-bearing deposits | $34,445,000 | 6,996 |
Retail deposits | $31,635,000 | 7,177 |
Estimated insured deposits | $28,902,000 | 7,337 |
IRAs and Keogh plan accounts | $1,494,000 | 6,945 |
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 | $38,120,000 | 7,211 |
Deposits held in domestic offices | $38,120,000 | 7,209 |
Individuals, partnerships, and corporations | $36,280,000 | 7,019 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,840,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,910,000 | 7,338 |
Demand deposits | $3,713,000 | 6,905 |
Nontransaction accounts | $32,210,000 | 5,919 |
Money market deposit accounts (MMDAs) | $13,316,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 6,692 |
Total time deposits | $16,865,000 | 6,323 |
Total time and savings deposits | $34,407,000 | 6,986 |
Noninterest-bearing deposits | $3,713,000 | 7,381 |
Interest-bearing deposits | $34,406,000 | 7,006 |
Retail deposits | $32,057,000 | 7,183 |
Estimated insured deposits | $27,879,000 | 7,458 |
IRAs and Keogh plan accounts | $1,429,000 | 7,072 |
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 | $37,367,000 | 7,287 |
Deposits held in domestic offices | $37,367,000 | 7,286 |
Individuals, partnerships, and corporations | $35,600,000 | 7,099 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,767,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,930,000 | 7,292 |
Demand deposits | $3,861,000 | 6,748 |
Nontransaction accounts | $31,437,000 | 6,015 |
Money market deposit accounts (MMDAs) | $11,881,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 7,050 |
Total time deposits | $17,958,000 | 6,268 |
Total time and savings deposits | $33,506,000 | 7,093 |
Noninterest-bearing deposits | $3,861,000 | 7,228 |
Interest-bearing deposits | $33,506,000 | 7,113 |
Retail deposits | $30,200,000 | 7,347 |
Estimated insured deposits | $27,086,000 | 7,568 |
IRAs and Keogh plan accounts | $1,390,000 | 7,201 |
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 | $37,083,000 | 7,304 |
Deposits held in domestic offices | $37,083,000 | 7,303 |
Individuals, partnerships, and corporations | $35,493,000 | 7,095 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,590,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,332,000 | 7,149 |
Demand deposits | $4,434,000 | 6,437 |
Nontransaction accounts | $30,751,000 | 6,092 |
Money market deposit accounts (MMDAs) | $10,636,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 6,966 |
Total time deposits | $18,422,000 | 6,252 |
Total time and savings deposits | $32,649,000 | 7,186 |
Noninterest-bearing deposits | $4,434,000 | 6,903 |
Interest-bearing deposits | $32,648,000 | 7,206 |
Retail deposits | $29,560,000 | 7,411 |
Estimated insured deposits | $27,113,000 | 7,608 |
IRAs and Keogh plan accounts | $1,375,000 | 7,246 |
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 | $35,617,000 | 7,418 |
Deposits held in domestic offices | $35,617,000 | 7,417 |
Individuals, partnerships, and corporations | $33,959,000 | 7,211 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,658,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,766,000 | 7,568 |
Demand deposits | $2,912,000 | 7,202 |
Nontransaction accounts | $30,851,000 | 6,064 |
Money market deposit accounts (MMDAs) | $10,203,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 6,846 |
Total time deposits | $18,827,000 | 6,230 |
Total time and savings deposits | $32,705,000 | 7,185 |
Noninterest-bearing deposits | $2,912,000 | 7,727 |
Interest-bearing deposits | $32,705,000 | 7,215 |
Retail deposits | $27,728,000 | 7,583 |
Estimated insured deposits | $27,074,000 | 7,631 |
IRAs and Keogh plan accounts | $1,339,000 | 7,261 |
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 | $34,777,000 | 7,474 |
Deposits held in domestic offices | $34,777,000 | 7,471 |
Individuals, partnerships, and corporations | $33,534,000 | 7,229 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,243,000 | 6,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,370,000 | 7,697 |
Demand deposits | $2,590,000 | 7,429 |
Nontransaction accounts | $30,407,000 | 6,061 |
Money market deposit accounts (MMDAs) | $9,042,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $1,663,000 | 6,920 |
Total time deposits | $19,701,000 | 6,094 |
Total time and savings deposits | $32,187,000 | 7,203 |
Noninterest-bearing deposits | $2,590,000 | 7,962 |
Interest-bearing deposits | $32,187,000 | 7,236 |
Retail deposits | $26,029,000 | 7,734 |
Estimated insured deposits | $26,780,000 | 7,659 |
IRAs and Keogh plan accounts | $1,255,000 | 7,370 |
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 | $30,892,000 | 7,819 |
Deposits held in domestic offices | $30,892,000 | 7,817 |
Individuals, partnerships, and corporations | $29,853,000 | 7,583 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,039,000 | 6,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,591,000 | 8,009 |
Demand deposits | $1,989,000 | 7,833 |
Nontransaction accounts | $27,301,000 | 6,360 |
Money market deposit accounts (MMDAs) | $10,504,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 7,108 |
Total time deposits | $15,379,000 | 6,842 |
Total time and savings deposits | $28,903,000 | 7,502 |
Noninterest-bearing deposits | $1,989,000 | 8,400 |
Interest-bearing deposits | $28,903,000 | 7,542 |
Retail deposits | $25,360,000 | 7,833 |
Estimated insured deposits | $23,922,000 | 8,026 |
IRAs and Keogh plan accounts | $1,065,000 | 7,706 |
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 | $22,905,000 | 8,497 |
Deposits held in domestic offices | $22,905,000 | 8,496 |
Individuals, partnerships, and corporations | $21,521,000 | 8,336 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,384,000 | 6,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,667,000 | 8,371 |
Demand deposits | $1,666,000 | 8,133 |
Nontransaction accounts | $20,238,000 | 7,112 |
Money market deposit accounts (MMDAs) | $6,168,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 7,430 |
Total time deposits | $12,886,000 | 7,260 |
Total time and savings deposits | $21,239,000 | 8,219 |
Noninterest-bearing deposits | $1,666,000 | 8,696 |
Interest-bearing deposits | $21,239,000 | 8,295 |
Retail deposits | $17,909,000 | 8,637 |
Estimated insured deposits | $18,888,000 | 8,554 |
IRAs and Keogh plan accounts | $823,000 | 8,175 |
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 | $15,845,000 | 9,406 |
Deposits held in domestic offices | $15,845,000 | 9,405 |
Individuals, partnerships, and corporations | $14,556,000 | 9,284 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,289,000 | 6,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,090,000 | 8,763 |
Demand deposits | $1,357,000 | 8,541 |
Nontransaction accounts | $13,755,000 | 8,027 |
Money market deposit accounts (MMDAs) | $3,708,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $827,000 | 8,115 |
Total time deposits | $9,220,000 | 8,021 |
Total time and savings deposits | $14,488,000 | 9,199 |
Noninterest-bearing deposits | $1,357,000 | 9,158 |
Interest-bearing deposits | $14,488,000 | 9,266 |
Retail deposits | $12,047,000 | 9,549 |
Estimated insured deposits | $13,101,000 | 9,431 |
IRAs and Keogh plan accounts | $433,000 | 9,082 |
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 | $8,698,000 | 10,162 |
Deposits held in domestic offices | $8,698,000 | 10,162 |
Individuals, partnerships, and corporations | $7,684,000 | 10,077 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,014,000 | 6,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,021,000 | 9,106 |
Demand deposits | $414,000 | 9,100 |
Nontransaction accounts | $7,677,000 | 8,886 |
Money market deposit accounts (MMDAs) | $3,282,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $423,000 | 8,716 |
Total time deposits | $3,972,000 | 8,953 |
Total time and savings deposits | $8,284,000 | 9,974 |
Noninterest-bearing deposits | $414,000 | 9,894 |
Interest-bearing deposits | $8,284,000 | 10,044 |
Retail deposits | $6,763,000 | 10,180 |
Estimated insured deposits | $7,594,000 | 10,151 |
IRAs and Keogh plan accounts | $136,000 | 9,750 |
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 |