Home > The Bank of Kaukauna > Total Deposits
The Bank of Kaukauna, Total Deposits
2023-12-31 | Rank | |
Total deposits | $140,253,000 | 3,259 |
Deposits held in domestic offices | $140,253,000 | 3,259 |
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 | $57,720,000 | 3,068 |
Demand deposits | $31,559,000 | 3,169 |
Nontransaction accounts | $82,533,000 | 3,137 |
Money market deposit accounts (MMDAs) | $39,080,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $23,095,000 | 2,602 |
Total time deposits | $20,359,000 | 3,743 |
Total time and savings deposits | $108,694,000 | 3,122 |
Noninterest-bearing deposits | $31,559,000 | 3,145 |
Interest-bearing deposits | $108,694,000 | 3,168 |
Retail deposits | $126,741,000 | 3,197 |
Estimated insured deposits | $70,019,000 | 3,754 |
IRAs and Keogh plan accounts | $2,467,000 | 3,299 |
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 | $132,470,000 | 3,331 |
Deposits held in domestic offices | $132,470,000 | 3,331 |
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 | $46,966,000 | 3,337 |
Demand deposits | $31,385,000 | 3,187 |
Nontransaction accounts | $85,504,000 | 3,079 |
Money market deposit accounts (MMDAs) | $37,251,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $26,539,000 | 2,441 |
Total time deposits | $21,715,000 | 3,649 |
Total time and savings deposits | $101,085,000 | 3,193 |
Noninterest-bearing deposits | $31,385,000 | 3,164 |
Interest-bearing deposits | $101,085,000 | 3,246 |
Retail deposits | $117,623,000 | 3,299 |
Estimated insured deposits | $73,848,000 | 3,696 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $125,790,000 | 3,427 |
Deposits held in domestic offices | $125,790,000 | 3,427 |
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 | $51,302,000 | 3,265 |
Demand deposits | $32,329,000 | 3,188 |
Nontransaction accounts | $74,488,000 | 3,263 |
Money market deposit accounts (MMDAs) | $33,838,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $25,842,000 | 2,558 |
Total time deposits | $14,808,000 | 3,925 |
Total time and savings deposits | $93,461,000 | 3,308 |
Noninterest-bearing deposits | $32,328,000 | 3,177 |
Interest-bearing deposits | $93,462,000 | 3,353 |
Retail deposits | $117,588,000 | 3,320 |
Estimated insured deposits | $74,042,000 | 3,710 |
IRAs and Keogh plan accounts | $2,381,000 | 3,402 |
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 | $130,890,000 | 3,395 |
Deposits held in domestic offices | $130,890,000 | 3,395 |
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 | $53,753,000 | 3,294 |
Demand deposits | $31,845,000 | 3,286 |
Nontransaction accounts | $77,137,000 | 3,245 |
Money market deposit accounts (MMDAs) | $36,431,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $25,788,000 | 2,660 |
Total time deposits | $14,918,000 | 3,912 |
Total time and savings deposits | $99,045,000 | 3,284 |
Noninterest-bearing deposits | $31,845,000 | 3,261 |
Interest-bearing deposits | $99,045,000 | 3,334 |
Retail deposits | $122,117,000 | 3,362 |
Estimated insured deposits | $73,714,000 | 3,760 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $132,772,000 | 3,413 |
Deposits held in domestic offices | $132,772,000 | 3,413 |
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 | $55,603,000 | 3,306 |
Demand deposits | $32,838,000 | 3,313 |
Nontransaction accounts | $77,169,000 | 3,244 |
Money market deposit accounts (MMDAs) | $39,217,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $27,942,000 | 2,599 |
Total time deposits | $10,010,000 | 4,169 |
Total time and savings deposits | $99,934,000 | 3,282 |
Noninterest-bearing deposits | $32,838,000 | 3,301 |
Interest-bearing deposits | $99,934,000 | 3,343 |
Retail deposits | $128,545,000 | 3,336 |
Estimated insured deposits | $74,287,000 | 3,762 |
IRAs and Keogh plan accounts | $2,668,000 | 3,370 |
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 | $128,519,000 | 3,480 |
Deposits held in domestic offices | $128,519,000 | 3,480 |
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 | $48,945,000 | 3,481 |
Demand deposits | $35,434,000 | 3,226 |
Nontransaction accounts | $79,574,000 | 3,237 |
Money market deposit accounts (MMDAs) | $37,450,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $32,907,000 | 2,435 |
Total time deposits | $9,216,000 | 4,270 |
Total time and savings deposits | $93,085,000 | 3,411 |
Noninterest-bearing deposits | $35,434,000 | 3,222 |
Interest-bearing deposits | $93,085,000 | 3,460 |
Retail deposits | $125,408,000 | 3,407 |
Estimated insured deposits | $78,649,000 | 3,735 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $134,806,000 | 3,473 |
Deposits held in domestic offices | $134,806,000 | 3,473 |
Individuals, partnerships, and corporations | $105,451,000 | 3,619 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,355,000 | 1,901 |
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 | $46,983,000 | 3,572 |
Demand deposits | $34,396,000 | 3,304 |
Nontransaction accounts | $87,823,000 | 3,135 |
Money market deposit accounts (MMDAs) | $40,609,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $37,922,000 | 2,290 |
Total time deposits | $9,292,000 | 4,338 |
Total time and savings deposits | $100,410,000 | 3,364 |
Noninterest-bearing deposits | $34,396,000 | 3,306 |
Interest-bearing deposits | $100,410,000 | 3,426 |
Retail deposits | $131,695,000 | 3,402 |
Estimated insured deposits | $78,178,000 | 3,813 |
IRAs and Keogh plan accounts | $2,775,000 | 3,458 |
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 | $125,132,000 | 3,589 |
Deposits held in domestic offices | $125,132,000 | 3,589 |
Individuals, partnerships, and corporations | $106,581,000 | 3,617 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,550,000 | 2,429 |
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 | $52,918,000 | 3,427 |
Demand deposits | $35,158,000 | 3,268 |
Nontransaction accounts | $72,213,000 | 3,455 |
Money market deposit accounts (MMDAs) | $41,372,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $21,747,000 | 3,082 |
Total time deposits | $9,094,000 | 4,389 |
Total time and savings deposits | $89,973,000 | 3,525 |
Noninterest-bearing deposits | $35,158,000 | 3,272 |
Interest-bearing deposits | $89,974,000 | 3,580 |
Retail deposits | $123,172,000 | 3,498 |
Estimated insured deposits | $78,978,000 | 3,821 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $995,000 | 1,367 |
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 | $120,838,000 | 3,631 |
Deposits held in domestic offices | $120,838,000 | 3,631 |
Individuals, partnerships, and corporations | $96,111,000 | 3,738 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,727,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,985,000 | 3,337 |
Demand deposits | $32,400,000 | 3,348 |
Nontransaction accounts | $64,853,000 | 3,613 |
Money market deposit accounts (MMDAs) | $34,856,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $20,785,000 | 3,100 |
Total time deposits | $9,212,000 | 4,431 |
Total time and savings deposits | $88,438,000 | 3,532 |
Noninterest-bearing deposits | $32,400,000 | 3,362 |
Interest-bearing deposits | $88,438,000 | 3,586 |
Retail deposits | $117,887,000 | 3,544 |
Estimated insured deposits | $75,861,000 | 3,874 |
IRAs and Keogh plan accounts | $2,766,000 | 3,525 |
Brokered deposits | $994,000 | 1,394 |
Fully insured brokered deposits | $994,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $108,045,000 | 3,794 |
Deposits held in domestic offices | $108,045,000 | 3,794 |
Individuals, partnerships, and corporations | $91,274,000 | 3,821 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,770,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,752,000 | 3,686 |
Demand deposits | $29,100,000 | 3,450 |
Nontransaction accounts | $66,292,000 | 3,603 |
Money market deposit accounts (MMDAs) | $33,095,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $23,277,000 | 2,917 |
Total time deposits | $9,920,000 | 4,453 |
Total time and savings deposits | $78,944,000 | 3,715 |
Noninterest-bearing deposits | $29,100,000 | 3,493 |
Interest-bearing deposits | $78,945,000 | 3,761 |
Retail deposits | $104,889,000 | 3,722 |
Estimated insured deposits | $74,908,000 | 3,928 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $994,000 | 1,473 |
Fully insured brokered deposits | $994,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $103,525,000 | 3,861 |
Deposits held in domestic offices | $103,525,000 | 3,861 |
Individuals, partnerships, and corporations | $94,018,000 | 3,802 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,507,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,819,000 | 3,635 |
Demand deposits | $29,051,000 | 3,451 |
Nontransaction accounts | $59,706,000 | 3,750 |
Money market deposit accounts (MMDAs) | $28,988,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $20,464,000 | 3,086 |
Total time deposits | $10,254,000 | 4,472 |
Total time and savings deposits | $74,474,000 | 3,807 |
Noninterest-bearing deposits | $29,051,000 | 3,490 |
Interest-bearing deposits | $74,474,000 | 3,851 |
Retail deposits | $100,274,000 | 3,798 |
Estimated insured deposits | $72,753,000 | 3,984 |
IRAs and Keogh plan accounts | $3,191,000 | 3,424 |
Brokered deposits | $994,000 | 1,489 |
Fully insured brokered deposits | $994,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $109,900,000 | 3,793 |
Deposits held in domestic offices | $109,900,000 | 3,793 |
Individuals, partnerships, and corporations | $86,490,000 | 3,901 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,410,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,029,000 | 3,739 |
Demand deposits | $25,503,000 | 3,633 |
Nontransaction accounts | $68,871,000 | 3,537 |
Money market deposit accounts (MMDAs) | $27,612,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $25,583,000 | 2,690 |
Total time deposits | $15,676,000 | 4,154 |
Total time and savings deposits | $84,397,000 | 3,631 |
Noninterest-bearing deposits | $25,503,000 | 3,659 |
Interest-bearing deposits | $84,397,000 | 3,679 |
Retail deposits | $101,313,000 | 3,794 |
Estimated insured deposits | $73,687,000 | 3,998 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,094,000 | 1,114 |
Fully insured brokered deposits | $6,094,000 | 964 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $109,918,000 | 3,716 |
Deposits held in domestic offices | $109,918,000 | 3,716 |
Individuals, partnerships, and corporations | $81,975,000 | 3,912 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,844,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,116 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,991,000 | 3,469 |
Demand deposits | $26,365,000 | 3,465 |
Nontransaction accounts | $63,927,000 | 3,596 |
Money market deposit accounts (MMDAs) | $26,680,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $21,535,000 | 2,824 |
Total time deposits | $15,712,000 | 4,184 |
Total time and savings deposits | $83,553,000 | 3,610 |
Noninterest-bearing deposits | $26,365,000 | 3,529 |
Interest-bearing deposits | $83,553,000 | 3,651 |
Retail deposits | $101,342,000 | 3,723 |
Estimated insured deposits | $69,622,000 | 4,004 |
IRAs and Keogh plan accounts | $3,198,000 | 3,460 |
Brokered deposits | $6,091,000 | 1,139 |
Fully insured brokered deposits | $6,091,000 | 994 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $100,016,000 | 3,820 |
Deposits held in domestic offices | $100,016,000 | 3,820 |
Individuals, partnerships, and corporations | $78,652,000 | 3,937 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,265,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,136 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,599,000 | 3,689 |
Demand deposits | $26,003,000 | 3,373 |
Nontransaction accounts | $63,417,000 | 3,595 |
Money market deposit accounts (MMDAs) | $23,233,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $24,183,000 | 2,611 |
Total time deposits | $16,001,000 | 4,210 |
Total time and savings deposits | $74,013,000 | 3,756 |
Noninterest-bearing deposits | $26,003,000 | 3,440 |
Interest-bearing deposits | $74,013,000 | 3,798 |
Retail deposits | $91,453,000 | 3,808 |
Estimated insured deposits | $69,387,000 | 3,995 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,089,000 | 1,196 |
Fully insured brokered deposits | $6,089,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $98,463,000 | 3,838 |
Deposits held in domestic offices | $98,463,000 | 3,838 |
Individuals, partnerships, and corporations | $78,333,000 | 3,945 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,031,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,141 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,263,000 | 3,545 |
Demand deposits | $29,178,000 | 3,171 |
Nontransaction accounts | $58,200,000 | 3,752 |
Money market deposit accounts (MMDAs) | $20,203,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $21,860,000 | 2,703 |
Total time deposits | $16,137,000 | 4,236 |
Total time and savings deposits | $69,285,000 | 3,844 |
Noninterest-bearing deposits | $29,178,000 | 3,274 |
Interest-bearing deposits | $69,285,000 | 3,890 |
Retail deposits | $89,911,000 | 3,833 |
Estimated insured deposits | $66,429,000 | 4,072 |
IRAs and Keogh plan accounts | $3,412,000 | 3,404 |
Brokered deposits | $6,087,000 | 1,252 |
Fully insured brokered deposits | $6,087,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $87,728,000 | 3,908 |
Deposits held in domestic offices | $87,728,000 | 3,908 |
Individuals, partnerships, and corporations | $61,265,000 | 4,172 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,364,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,171 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,255,000 | 3,688 |
Demand deposits | $17,332,000 | 3,716 |
Nontransaction accounts | $56,473,000 | 3,768 |
Money market deposit accounts (MMDAs) | $16,505,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $22,756,000 | 2,532 |
Total time deposits | $17,212,000 | 4,231 |
Total time and savings deposits | $70,396,000 | 3,787 |
Noninterest-bearing deposits | $17,332,000 | 3,766 |
Interest-bearing deposits | $70,396,000 | 3,828 |
Retail deposits | $78,254,000 | 3,941 |
Estimated insured deposits | $59,841,000 | 4,166 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,324,000 | 1,210 |
Fully insured brokered deposits | $7,324,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $96,416,000 | 3,803 |
Deposits held in domestic offices | $96,416,000 | 3,803 |
Individuals, partnerships, and corporations | $65,575,000 | 4,135 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,742,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,156 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,498,000 | 3,431 |
Demand deposits | $17,343,000 | 3,755 |
Nontransaction accounts | $58,918,000 | 3,711 |
Money market deposit accounts (MMDAs) | $16,455,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $20,873,000 | 2,634 |
Total time deposits | $21,590,000 | 4,032 |
Total time and savings deposits | $79,073,000 | 3,645 |
Noninterest-bearing deposits | $17,343,000 | 3,803 |
Interest-bearing deposits | $79,073,000 | 3,683 |
Retail deposits | $82,889,000 | 3,879 |
Estimated insured deposits | $63,061,000 | 4,117 |
IRAs and Keogh plan accounts | $3,374,000 | 3,500 |
Brokered deposits | $11,386,000 | 1,055 |
Fully insured brokered deposits | $11,386,000 | 933 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $86,532,000 | 3,984 |
Deposits held in domestic offices | $86,532,000 | 3,984 |
Individuals, partnerships, and corporations | $68,166,000 | 4,121 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,168,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,039 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,550,000 | 3,814 |
Demand deposits | $18,834,000 | 3,619 |
Nontransaction accounts | $56,982,000 | 3,810 |
Money market deposit accounts (MMDAs) | $14,116,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $18,005,000 | 2,879 |
Total time deposits | $24,861,000 | 3,885 |
Total time and savings deposits | $67,698,000 | 3,908 |
Noninterest-bearing deposits | $18,834,000 | 3,696 |
Interest-bearing deposits | $67,698,000 | 3,942 |
Retail deposits | $70,301,000 | 4,139 |
Estimated insured deposits | $59,737,000 | 4,237 |
IRAs and Keogh plan accounts | $3,475,000 | 1,211 |
Brokered deposits | $13,381,000 | 1,037 |
Fully insured brokered deposits | $13,381,000 | 913 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $88,350,000 | 3,965 |
Deposits held in domestic offices | $88,350,000 | 3,965 |
Individuals, partnerships, and corporations | $65,607,000 | 4,185 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,545,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,044 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,689,000 | 3,610 |
Demand deposits | $17,127,000 | 3,771 |
Nontransaction accounts | $54,661,000 | 3,894 |
Money market deposit accounts (MMDAs) | $13,498,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $16,506,000 | 3,017 |
Total time deposits | $24,657,000 | 3,919 |
Total time and savings deposits | $71,223,000 | 3,854 |
Noninterest-bearing deposits | $17,127,000 | 3,840 |
Interest-bearing deposits | $71,223,000 | 3,881 |
Retail deposits | $72,738,000 | 4,108 |
Estimated insured deposits | $66,329,000 | 4,105 |
IRAs and Keogh plan accounts | $3,472,000 | 3,558 |
Brokered deposits | $13,375,000 | 1,078 |
Fully insured brokered deposits | $13,375,000 | 960 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $84,958,000 | 4,074 |
Deposits held in domestic offices | $84,958,000 | 4,074 |
Individuals, partnerships, and corporations | $66,911,000 | 4,216 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,849,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,072 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,456,000 | 3,900 |
Demand deposits | $16,528,000 | 3,895 |
Nontransaction accounts | $55,502,000 | 3,900 |
Money market deposit accounts (MMDAs) | $14,877,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $15,767,000 | 3,131 |
Total time deposits | $24,858,000 | 3,930 |
Total time and savings deposits | $68,430,000 | 3,959 |
Noninterest-bearing deposits | $16,528,000 | 3,948 |
Interest-bearing deposits | $68,430,000 | 3,994 |
Retail deposits | $69,363,000 | 4,225 |
Estimated insured deposits | $65,855,000 | 4,162 |
IRAs and Keogh plan accounts | $3,471,000 | 3,589 |
Brokered deposits | $13,370,000 | 1,116 |
Fully insured brokered deposits | $13,370,000 | 985 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $93,015,000 | 3,948 |
Deposits held in domestic offices | $93,015,000 | 3,948 |
Individuals, partnerships, and corporations | $69,750,000 | 4,168 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,522,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,609 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,701,000 | 3,554 |
Demand deposits | $17,144,000 | 3,880 |
Nontransaction accounts | $56,314,000 | 3,885 |
Money market deposit accounts (MMDAs) | $17,163,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $13,711,000 | 3,343 |
Total time deposits | $25,440,000 | 3,890 |
Total time and savings deposits | $75,871,000 | 3,813 |
Noninterest-bearing deposits | $17,144,000 | 3,955 |
Interest-bearing deposits | $75,871,000 | 3,840 |
Retail deposits | $77,378,000 | 4,094 |
Estimated insured deposits | $66,369,000 | 4,167 |
IRAs and Keogh plan accounts | $3,483,000 | 3,630 |
Brokered deposits | $13,415,000 | 1,114 |
Fully insured brokered deposits | $13,415,000 | 989 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $87,285,000 | 4,074 |
Deposits held in domestic offices | $87,285,000 | 4,074 |
Individuals, partnerships, and corporations | $69,301,000 | 4,220 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,142,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,571 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,106,000 | 4,060 |
Demand deposits | $16,504,000 | 3,934 |
Nontransaction accounts | $60,179,000 | 3,797 |
Money market deposit accounts (MMDAs) | $17,551,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $16,885,000 | 3,037 |
Total time deposits | $25,743,000 | 3,907 |
Total time and savings deposits | $70,781,000 | 3,941 |
Noninterest-bearing deposits | $16,504,000 | 3,984 |
Interest-bearing deposits | $70,781,000 | 3,969 |
Retail deposits | $71,113,000 | 4,242 |
Estimated insured deposits | $69,359,000 | 4,129 |
IRAs and Keogh plan accounts | $3,559,000 | 3,671 |
Brokered deposits | $13,709,000 | 1,093 |
Fully insured brokered deposits | $13,709,000 | 964 |
Deposits obtained via list services, yet not brokered | $842,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $75,811,000 | 4,332 |
Deposits held in domestic offices | $75,811,000 | 4,332 |
Individuals, partnerships, and corporations | $62,469,000 | 4,394 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,757,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,338 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,669,000 | 4,458 |
Demand deposits | $14,898,000 | 4,133 |
Nontransaction accounts | $54,142,000 | 4,021 |
Money market deposit accounts (MMDAs) | $16,173,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $15,309,000 | 3,229 |
Total time deposits | $22,660,000 | 4,147 |
Total time and savings deposits | $60,913,000 | 4,240 |
Noninterest-bearing deposits | $14,898,000 | 4,174 |
Interest-bearing deposits | $60,913,000 | 4,257 |
Retail deposits | $64,052,000 | 4,447 |
Estimated insured deposits | $63,126,000 | 4,327 |
IRAs and Keogh plan accounts | $3,473,000 | 3,753 |
Brokered deposits | $9,551,000 | 1,244 |
Fully insured brokered deposits | $9,551,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $1,585,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $83,116,000 | 4,236 |
Deposits held in domestic offices | $83,116,000 | 4,236 |
Individuals, partnerships, and corporations | $62,530,000 | 4,461 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,001,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,296 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,223,000 | 4,485 |
Demand deposits | $15,805,000 | 4,091 |
Nontransaction accounts | $60,893,000 | 3,854 |
Money market deposit accounts (MMDAs) | $15,947,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $15,936,000 | 3,194 |
Total time deposits | $29,010,000 | 3,783 |
Total time and savings deposits | $67,311,000 | 4,136 |
Noninterest-bearing deposits | $15,805,000 | 4,141 |
Interest-bearing deposits | $67,311,000 | 4,166 |
Retail deposits | $65,364,000 | 4,475 |
Estimated insured deposits | $63,544,000 | 4,379 |
IRAs and Keogh plan accounts | $3,514,000 | 3,770 |
Brokered deposits | $9,547,000 | 1,462 |
Fully insured brokered deposits | $9,547,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $1,585,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $81,754,000 | 4,313 |
Deposits held in domestic offices | $81,754,000 | 4,313 |
Individuals, partnerships, and corporations | $62,252,000 | 4,511 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,582,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $2,920,000 | 1,124 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,131,000 | 4,105 |
Demand deposits | $17,203,000 | 3,948 |
Nontransaction accounts | $52,623,000 | 4,150 |
Money market deposit accounts (MMDAs) | $13,752,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $13,706,000 | 3,415 |
Total time deposits | $25,165,000 | 4,073 |
Total time and savings deposits | $64,551,000 | 4,239 |
Noninterest-bearing deposits | $17,203,000 | 4,040 |
Interest-bearing deposits | $64,551,000 | 4,266 |
Retail deposits | $69,105,000 | 4,440 |
Estimated insured deposits | $62,990,000 | 4,422 |
IRAs and Keogh plan accounts | $3,426,000 | 3,878 |
Brokered deposits | $9,544,000 | 1,430 |
Fully insured brokered deposits | $9,544,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $2,920,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $79,620,000 | 4,381 |
Deposits held in domestic offices | $79,620,000 | 4,381 |
Individuals, partnerships, and corporations | $61,690,000 | 4,553 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,562,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $3,368,000 | 1,087 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,695,000 | 4,540 |
Demand deposits | $14,686,000 | 4,218 |
Nontransaction accounts | $57,925,000 | 4,020 |
Money market deposit accounts (MMDAs) | $13,648,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $18,226,000 | 2,992 |
Total time deposits | $26,051,000 | 4,059 |
Total time and savings deposits | $64,934,000 | 4,266 |
Noninterest-bearing deposits | $14,686,000 | 4,274 |
Interest-bearing deposits | $64,934,000 | 4,292 |
Retail deposits | $66,571,000 | 4,530 |
Estimated insured deposits | $65,089,000 | 4,422 |
IRAs and Keogh plan accounts | $3,531,000 | 3,914 |
Brokered deposits | $9,790,000 | 1,423 |
Fully insured brokered deposits | $9,790,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $3,118,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $76,733,000 | 4,464 |
Deposits held in domestic offices | $76,733,000 | 4,464 |
Individuals, partnerships, and corporations | $60,341,000 | 4,605 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,531,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $3,861,000 | 1,052 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,561,000 | 4,663 |
Demand deposits | $13,819,000 | 4,317 |
Nontransaction accounts | $56,172,000 | 4,102 |
Money market deposit accounts (MMDAs) | $12,399,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $18,132,000 | 3,007 |
Total time deposits | $25,641,000 | 4,133 |
Total time and savings deposits | $62,914,000 | 4,347 |
Noninterest-bearing deposits | $13,819,000 | 4,365 |
Interest-bearing deposits | $62,914,000 | 4,368 |
Retail deposits | $64,596,000 | 4,595 |
Estimated insured deposits | $64,220,000 | 4,472 |
IRAs and Keogh plan accounts | $3,526,000 | 3,951 |
Brokered deposits | $9,786,000 | 1,417 |
Fully insured brokered deposits | $9,786,000 | 1,287 |
Deposits obtained via list services, yet not brokered | $3,613,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $75,928,000 | 4,537 |
Deposits held in domestic offices | $75,928,000 | 4,537 |
Individuals, partnerships, and corporations | $56,982,000 | 4,747 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,836,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $4,110,000 | 1,053 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,228,000 | 4,664 |
Demand deposits | $13,646,000 | 4,378 |
Nontransaction accounts | $54,700,000 | 4,203 |
Money market deposit accounts (MMDAs) | $13,074,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $17,838,000 | 3,053 |
Total time deposits | $23,788,000 | 4,308 |
Total time and savings deposits | $62,282,000 | 4,428 |
Noninterest-bearing deposits | $13,646,000 | 4,417 |
Interest-bearing deposits | $62,282,000 | 4,452 |
Retail deposits | $66,024,000 | 4,620 |
Estimated insured deposits | $61,831,000 | 4,586 |
IRAs and Keogh plan accounts | $3,573,000 | 3,956 |
Brokered deposits | $7,553,000 | 1,527 |
Fully insured brokered deposits | $7,553,000 | 1,371 |
Deposits obtained via list services, yet not brokered | $3,862,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $81,546,000 | 4,446 |
Deposits held in domestic offices | $81,546,000 | 4,446 |
Individuals, partnerships, and corporations | $55,788,000 | 4,801 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,007,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $4,751,000 | 1,013 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,489,000 | 4,054 |
Demand deposits | $15,485,000 | 4,196 |
Nontransaction accounts | $51,057,000 | 4,351 |
Money market deposit accounts (MMDAs) | $12,913,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $14,446,000 | 3,347 |
Total time deposits | $23,698,000 | 4,366 |
Total time and savings deposits | $66,061,000 | 4,319 |
Noninterest-bearing deposits | $15,485,000 | 4,266 |
Interest-bearing deposits | $66,061,000 | 4,340 |
Retail deposits | $72,237,000 | 4,501 |
Estimated insured deposits | $60,997,000 | 4,627 |
IRAs and Keogh plan accounts | $3,603,000 | 3,984 |
Brokered deposits | $7,550,000 | 1,521 |
Fully insured brokered deposits | $7,550,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $4,503,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $77,680,000 | 4,527 |
Deposits held in domestic offices | $77,680,000 | 4,527 |
Individuals, partnerships, and corporations | $54,904,000 | 4,853 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,629,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $5,147,000 | 983 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,994,000 | 4,300 |
Demand deposits | $14,811,000 | 4,222 |
Nontransaction accounts | $51,686,000 | 4,356 |
Money market deposit accounts (MMDAs) | $12,599,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $14,597,000 | 3,328 |
Total time deposits | $24,490,000 | 4,364 |
Total time and savings deposits | $62,869,000 | 4,442 |
Noninterest-bearing deposits | $14,811,000 | 4,300 |
Interest-bearing deposits | $62,869,000 | 4,452 |
Retail deposits | $68,380,000 | 4,598 |
Estimated insured deposits | $62,264,000 | 4,617 |
IRAs and Keogh plan accounts | $3,696,000 | 3,978 |
Brokered deposits | $7,547,000 | 1,510 |
Fully insured brokered deposits | $7,547,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $4,899,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $70,510,000 | 4,736 |
Deposits held in domestic offices | $70,510,000 | 4,736 |
Individuals, partnerships, and corporations | $57,562,000 | 4,814 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,856,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $6,092,000 | 926 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,828,000 | 4,884 |
Demand deposits | $13,954,000 | 4,335 |
Nontransaction accounts | $51,682,000 | 4,391 |
Money market deposit accounts (MMDAs) | $11,990,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $11,992,000 | 3,687 |
Total time deposits | $27,700,000 | 4,180 |
Total time and savings deposits | $56,556,000 | 4,662 |
Noninterest-bearing deposits | $13,954,000 | 4,407 |
Interest-bearing deposits | $56,556,000 | 4,671 |
Retail deposits | $59,222,000 | 4,867 |
Estimated insured deposits | $63,759,000 | 4,624 |
IRAs and Keogh plan accounts | $3,655,000 | 4,038 |
Brokered deposits | $9,541,000 | 1,389 |
Fully insured brokered deposits | $9,541,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $5,844,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $69,714,000 | 4,791 |
Deposits held in domestic offices | $69,714,000 | 4,791 |
Individuals, partnerships, and corporations | $54,088,000 | 4,976 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,287,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $6,339,000 | 911 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,138,000 | 4,680 |
Demand deposits | $14,624,000 | 4,275 |
Nontransaction accounts | $47,576,000 | 4,602 |
Money market deposit accounts (MMDAs) | $12,395,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $11,785,000 | 3,741 |
Total time deposits | $23,396,000 | 4,555 |
Total time and savings deposits | $55,090,000 | 4,758 |
Noninterest-bearing deposits | $14,624,000 | 4,357 |
Interest-bearing deposits | $55,090,000 | 4,772 |
Retail deposits | $63,491,000 | 4,804 |
Estimated insured deposits | $59,745,000 | 4,774 |
IRAs and Keogh plan accounts | $3,665,000 | 4,045 |
Brokered deposits | $4,475,000 | 1,742 |
Fully insured brokered deposits | $4,475,000 | 1,613 |
Deposits obtained via list services, yet not brokered | $6,093,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $76,293,000 | 4,680 |
Deposits held in domestic offices | $76,293,000 | 4,680 |
Individuals, partnerships, and corporations | $55,924,000 | 4,953 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,790,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $7,579,000 | 838 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,989,000 | 4,352 |
Demand deposits | $14,904,000 | 4,333 |
Nontransaction accounts | $49,304,000 | 4,551 |
Money market deposit accounts (MMDAs) | $13,039,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $11,320,000 | 3,776 |
Total time deposits | $24,945,000 | 4,481 |
Total time and savings deposits | $61,389,000 | 4,601 |
Noninterest-bearing deposits | $14,904,000 | 4,398 |
Interest-bearing deposits | $61,389,000 | 4,615 |
Retail deposits | $70,076,000 | 4,682 |
Estimated insured deposits | $61,132,000 | 4,763 |
IRAs and Keogh plan accounts | $3,749,000 | 4,039 |
Brokered deposits | $4,472,000 | 1,744 |
Fully insured brokered deposits | $4,472,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $7,333,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $72,610,000 | 4,792 |
Deposits held in domestic offices | $72,610,000 | 4,792 |
Individuals, partnerships, and corporations | $55,178,000 | 5,014 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,605,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $7,827,000 | 829 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,406,000 | 4,739 |
Demand deposits | $13,820,000 | 4,395 |
Nontransaction accounts | $51,204,000 | 4,534 |
Money market deposit accounts (MMDAs) | $12,744,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $11,223,000 | 3,797 |
Total time deposits | $27,237,000 | 4,368 |
Total time and savings deposits | $58,790,000 | 4,730 |
Noninterest-bearing deposits | $13,820,000 | 4,486 |
Interest-bearing deposits | $58,790,000 | 4,741 |
Retail deposits | $65,488,000 | 4,818 |
Estimated insured deposits | $61,850,000 | 4,787 |
IRAs and Keogh plan accounts | $3,821,000 | 4,087 |
Brokered deposits | $5,382,000 | 1,632 |
Fully insured brokered deposits | $5,382,000 | 1,508 |
Deposits obtained via list services, yet not brokered | $7,581,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $72,605,000 | 4,845 |
Deposits held in domestic offices | $72,605,000 | 4,845 |
Individuals, partnerships, and corporations | $56,535,000 | 5,015 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,243,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $7,827,000 | 856 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,942,000 | 4,733 |
Demand deposits | $14,033,000 | 4,387 |
Nontransaction accounts | $50,663,000 | 4,608 |
Money market deposit accounts (MMDAs) | $12,131,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $9,324,000 | 4,159 |
Total time deposits | $29,208,000 | 4,300 |
Total time and savings deposits | $58,572,000 | 4,780 |
Noninterest-bearing deposits | $14,033,000 | 4,479 |
Interest-bearing deposits | $58,572,000 | 4,782 |
Retail deposits | $63,501,000 | 4,918 |
Estimated insured deposits | $64,126,000 | 4,769 |
IRAs and Keogh plan accounts | $3,823,000 | 4,127 |
Brokered deposits | $7,370,000 | 1,465 |
Fully insured brokered deposits | $7,370,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $7,581,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $70,146,000 | 4,960 |
Deposits held in domestic offices | $70,146,000 | 4,960 |
Individuals, partnerships, and corporations | $53,537,000 | 5,185 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,784,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $7,825,000 | 853 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,944,000 | 4,784 |
Demand deposits | $14,819,000 | 4,302 |
Nontransaction accounts | $48,202,000 | 4,767 |
Money market deposit accounts (MMDAs) | $12,452,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $9,177,000 | 4,210 |
Total time deposits | $26,573,000 | 4,544 |
Total time and savings deposits | $55,327,000 | 4,937 |
Noninterest-bearing deposits | $14,819,000 | 4,407 |
Interest-bearing deposits | $55,327,000 | 4,956 |
Retail deposits | $63,642,000 | 4,979 |
Estimated insured deposits | $60,991,000 | 4,920 |
IRAs and Keogh plan accounts | $3,802,000 | 4,178 |
Brokered deposits | $4,892,000 | 1,668 |
Fully insured brokered deposits | $4,892,000 | 1,545 |
Deposits obtained via list services, yet not brokered | $7,581,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $77,404,000 | 4,817 |
Deposits held in domestic offices | $77,404,000 | 4,817 |
Individuals, partnerships, and corporations | $57,122,000 | 5,109 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,208,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $8,074,000 | 844 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,232,000 | 4,209 |
Demand deposits | $17,808,000 | 3,921 |
Nontransaction accounts | $48,172,000 | 4,813 |
Money market deposit accounts (MMDAs) | $10,738,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $8,982,000 | 4,203 |
Total time deposits | $28,452,000 | 4,494 |
Total time and savings deposits | $59,596,000 | 4,843 |
Noninterest-bearing deposits | $17,807,000 | 4,106 |
Interest-bearing deposits | $59,597,000 | 4,852 |
Retail deposits | $68,989,000 | 4,877 |
Estimated insured deposits | $63,530,000 | 4,881 |
IRAs and Keogh plan accounts | $3,882,000 | 4,201 |
Brokered deposits | $6,789,000 | 1,471 |
Fully insured brokered deposits | $6,789,000 | 1,356 |
Deposits obtained via list services, yet not brokered | $7,830,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $71,276,000 | 5,008 |
Deposits held in domestic offices | $71,276,000 | 5,008 |
Individuals, partnerships, and corporations | $53,915,000 | 5,248 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,287,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $8,074,000 | 848 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,428,000 | 4,823 |
Demand deposits | $13,554,000 | 4,467 |
Nontransaction accounts | $49,848,000 | 4,819 |
Money market deposit accounts (MMDAs) | $10,304,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 4,087 |
Total time deposits | $29,875,000 | 4,464 |
Total time and savings deposits | $57,722,000 | 4,968 |
Noninterest-bearing deposits | $13,554,000 | 4,587 |
Interest-bearing deposits | $57,722,000 | 4,980 |
Retail deposits | $61,918,000 | 5,113 |
Estimated insured deposits | $64,142,000 | 4,909 |
IRAs and Keogh plan accounts | $4,165,000 | 4,148 |
Brokered deposits | $7,735,000 | 1,394 |
Fully insured brokered deposits | $7,735,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $7,830,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $66,340,000 | 5,186 |
Deposits held in domestic offices | $66,340,000 | 5,186 |
Individuals, partnerships, and corporations | $49,800,000 | 5,469 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,723,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $8,817,000 | 780 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,501,000 | 5,046 |
Demand deposits | $12,912,000 | 4,602 |
Nontransaction accounts | $46,839,000 | 4,991 |
Money market deposit accounts (MMDAs) | $9,540,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $9,322,000 | 4,168 |
Total time deposits | $27,977,000 | 4,676 |
Total time and savings deposits | $53,428,000 | 5,158 |
Noninterest-bearing deposits | $12,912,000 | 4,713 |
Interest-bearing deposits | $53,428,000 | 5,164 |
Retail deposits | $60,064,000 | 5,216 |
Estimated insured deposits | $60,914,000 | 5,058 |
IRAs and Keogh plan accounts | $3,855,000 | 4,355 |
Brokered deposits | $5,156,000 | 1,600 |
Fully insured brokered deposits | $5,156,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $8,573,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $68,739,000 | 5,190 |
Deposits held in domestic offices | $68,739,000 | 5,190 |
Individuals, partnerships, and corporations | $51,102,000 | 5,492 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,721,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $8,916,000 | 772 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,229,000 | 4,812 |
Demand deposits | $13,932,000 | 4,448 |
Nontransaction accounts | $46,510,000 | 5,069 |
Money market deposit accounts (MMDAs) | $8,521,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $9,376,000 | 4,179 |
Total time deposits | $28,613,000 | 4,686 |
Total time and savings deposits | $54,807,000 | 5,170 |
Noninterest-bearing deposits | $13,932,000 | 4,592 |
Interest-bearing deposits | $54,807,000 | 5,184 |
Retail deposits | $62,114,000 | 5,222 |
Estimated insured deposits | $60,747,000 | 5,119 |
IRAs and Keogh plan accounts | $3,925,000 | 4,363 |
Brokered deposits | $5,152,000 | 1,586 |
Fully insured brokered deposits | $5,152,000 | 1,466 |
Deposits obtained via list services, yet not brokered | $8,672,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $75,757,000 | 5,007 |
Deposits held in domestic offices | $75,757,000 | 5,007 |
Individuals, partnerships, and corporations | $53,589,000 | 5,418 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,350,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $8,818,000 | 770 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,467,000 | 4,517 |
Demand deposits | $12,471,000 | 4,704 |
Nontransaction accounts | $50,290,000 | 4,925 |
Money market deposit accounts (MMDAs) | $8,960,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $9,757,000 | 4,046 |
Total time deposits | $31,573,000 | 4,533 |
Total time and savings deposits | $63,286,000 | 4,887 |
Noninterest-bearing deposits | $12,471,000 | 4,850 |
Interest-bearing deposits | $63,286,000 | 4,889 |
Retail deposits | $66,465,000 | 5,110 |
Estimated insured deposits | $63,484,000 | 5,043 |
IRAs and Keogh plan accounts | $3,915,000 | 4,415 |
Brokered deposits | $7,148,000 | 1,391 |
Fully insured brokered deposits | $7,148,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $8,574,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $73,861,000 | 5,085 |
Deposits held in domestic offices | $73,861,000 | 5,084 |
Individuals, partnerships, and corporations | $53,702,000 | 5,459 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,091,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $9,068,000 | 758 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,617,000 | 4,743 |
Demand deposits | $14,308,000 | 4,328 |
Nontransaction accounts | $51,244,000 | 4,941 |
Money market deposit accounts (MMDAs) | $8,479,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $9,700,000 | 4,061 |
Total time deposits | $33,065,000 | 4,521 |
Total time and savings deposits | $59,553,000 | 5,054 |
Noninterest-bearing deposits | $14,308,000 | 4,525 |
Interest-bearing deposits | $59,553,000 | 5,058 |
Retail deposits | $64,605,000 | 5,206 |
Estimated insured deposits | $64,506,000 | 5,054 |
IRAs and Keogh plan accounts | $3,952,000 | 4,464 |
Brokered deposits | $7,143,000 | 1,395 |
Fully insured brokered deposits | $7,143,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $8,824,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $66,878,000 | 5,314 |
Deposits held in domestic offices | $66,878,000 | 5,314 |
Individuals, partnerships, and corporations | $52,744,000 | 5,522 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,653,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $7,481,000 | 851 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,348,000 | 5,224 |
Demand deposits | $10,706,000 | 4,994 |
Nontransaction accounts | $48,530,000 | 5,101 |
Money market deposit accounts (MMDAs) | $9,771,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $7,358,000 | 4,632 |
Total time deposits | $31,401,000 | 4,688 |
Total time and savings deposits | $56,172,000 | 5,225 |
Noninterest-bearing deposits | $10,706,000 | 5,095 |
Interest-bearing deposits | $56,172,000 | 5,237 |
Retail deposits | $57,887,000 | 5,449 |
Estimated insured deposits | $60,535,000 | 5,216 |
IRAs and Keogh plan accounts | $3,990,000 | 4,463 |
Brokered deposits | $7,138,000 | 1,386 |
Fully insured brokered deposits | $7,138,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $7,237,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $65,936,000 | 5,411 |
Deposits held in domestic offices | $65,936,000 | 5,411 |
Individuals, partnerships, and corporations | $54,095,000 | 5,547 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,360,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $7,481,000 | 862 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,222,000 | 5,544 |
Demand deposits | $10,396,000 | 5,115 |
Nontransaction accounts | $49,714,000 | 5,109 |
Money market deposit accounts (MMDAs) | $9,429,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 4,477 |
Total time deposits | $32,291,000 | 4,685 |
Total time and savings deposits | $55,540,000 | 5,313 |
Noninterest-bearing deposits | $10,396,000 | 5,232 |
Interest-bearing deposits | $55,540,000 | 5,321 |
Retail deposits | $56,795,000 | 5,551 |
Estimated insured deposits | $60,766,000 | 5,258 |
IRAs and Keogh plan accounts | $4,354,000 | 4,309 |
Brokered deposits | $7,293,000 | 1,378 |
Fully insured brokered deposits | $7,293,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $7,238,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $69,518,000 | 5,305 |
Deposits held in domestic offices | $69,518,000 | 5,304 |
Individuals, partnerships, and corporations | $58,111,000 | 5,427 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,188,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $3,219,000 | 1,209 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,535,000 | 4,957 |
Demand deposits | $12,971,000 | 4,657 |
Nontransaction accounts | $47,983,000 | 5,189 |
Money market deposit accounts (MMDAs) | $9,540,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,573 |
Total time deposits | $31,226,000 | 4,824 |
Total time and savings deposits | $56,547,000 | 5,275 |
Noninterest-bearing deposits | $12,971,000 | 4,838 |
Interest-bearing deposits | $56,547,000 | 5,278 |
Retail deposits | $57,924,000 | 5,541 |
Estimated insured deposits | $61,342,000 | 5,330 |
IRAs and Keogh plan accounts | $4,502,000 | 4,272 |
Brokered deposits | $9,754,000 | 1,230 |
Fully insured brokered deposits | $9,754,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $2,879,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $68,273,000 | 5,358 |
Deposits held in domestic offices | $68,273,000 | 5,358 |
Individuals, partnerships, and corporations | $57,520,000 | 5,470 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,076,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $1,677,000 | 1,531 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,292,000 | 4,876 |
Demand deposits | $15,823,000 | 3,928 |
Nontransaction accounts | $46,981,000 | 5,299 |
Money market deposit accounts (MMDAs) | $8,894,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,420 |
Total time deposits | $30,341,000 | 4,998 |
Total time and savings deposits | $52,450,000 | 5,482 |
Noninterest-bearing deposits | $15,824,000 | 4,215 |
Interest-bearing deposits | $52,449,000 | 5,483 |
Retail deposits | $56,689,000 | 5,603 |
Estimated insured deposits | $63,001,000 | 5,309 |
IRAs and Keogh plan accounts | $4,573,000 | 4,317 |
Brokered deposits | $9,746,000 | 1,239 |
Fully insured brokered deposits | $9,746,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $1,339,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $66,187,000 | 5,478 |
Deposits held in domestic offices | $66,187,000 | 5,477 |
Individuals, partnerships, and corporations | $58,203,000 | 5,487 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,308,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $1,676,000 | 1,546 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,130,000 | 5,254 |
Demand deposits | $13,258,000 | 4,385 |
Nontransaction accounts | $48,057,000 | 5,296 |
Money market deposit accounts (MMDAs) | $9,054,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,533 |
Total time deposits | $31,620,000 | 4,963 |
Total time and savings deposits | $52,929,000 | 5,521 |
Noninterest-bearing deposits | $13,258,000 | 4,592 |
Interest-bearing deposits | $52,929,000 | 5,520 |
Retail deposits | $53,365,000 | 5,771 |
Estimated insured deposits | $62,076,000 | 5,380 |
IRAs and Keogh plan accounts | $4,881,000 | 4,203 |
Brokered deposits | $10,693,000 | 1,199 |
Fully insured brokered deposits | $10,693,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $1,339,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $69,222,000 | 5,435 |
Deposits held in domestic offices | $69,222,000 | 5,434 |
Individuals, partnerships, and corporations | $60,260,000 | 5,473 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,287,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $1,675,000 | 1,558 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,836,000 | 5,222 |
Demand deposits | $12,166,000 | 4,645 |
Nontransaction accounts | $50,386,000 | 5,246 |
Money market deposit accounts (MMDAs) | $9,871,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,630 |
Total time deposits | $33,497,000 | 4,903 |
Total time and savings deposits | $57,056,000 | 5,414 |
Noninterest-bearing deposits | $12,167,000 | 4,834 |
Interest-bearing deposits | $57,055,000 | 5,416 |
Retail deposits | $55,035,000 | 5,762 |
Estimated insured deposits | $62,381,000 | 5,427 |
IRAs and Keogh plan accounts | $4,978,000 | 4,179 |
Brokered deposits | $11,571,000 | 1,170 |
Fully insured brokered deposits | $11,571,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $1,339,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $74,368,000 | 5,263 |
Deposits held in domestic offices | $74,368,000 | 5,262 |
Individuals, partnerships, and corporations | $60,922,000 | 5,434 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,112,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,579 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,903,000 | 4,513 |
Demand deposits | $15,232,000 | 3,925 |
Nontransaction accounts | $50,465,000 | 5,240 |
Money market deposit accounts (MMDAs) | $8,874,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,651 |
Total time deposits | $35,086,000 | 4,854 |
Total time and savings deposits | $59,136,000 | 5,300 |
Noninterest-bearing deposits | $15,339,000 | 4,184 |
Interest-bearing deposits | $59,029,000 | 5,321 |
Retail deposits | $59,186,000 | 5,593 |
Estimated insured deposits | $66,801,000 | 5,247 |
IRAs and Keogh plan accounts | $5,100,000 | 4,142 |
Brokered deposits | $11,563,000 | 1,231 |
Fully insured brokered deposits | $11,563,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $71,803,000 | 5,348 |
Deposits held in domestic offices | $71,803,000 | 5,347 |
Individuals, partnerships, and corporations | $61,130,000 | 5,437 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,340,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,620 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,850,000 | 4,919 |
Demand deposits | $14,245,000 | 3,988 |
Nontransaction accounts | $51,953,000 | 5,226 |
Money market deposit accounts (MMDAs) | $8,788,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,456 |
Total time deposits | $36,031,000 | 4,871 |
Total time and savings deposits | $57,558,000 | 5,394 |
Noninterest-bearing deposits | $14,245,000 | 4,253 |
Interest-bearing deposits | $57,558,000 | 5,411 |
Retail deposits | $44,965,000 | 6,180 |
Estimated insured deposits | $57,625,000 | 5,616 |
IRAs and Keogh plan accounts | $5,337,000 | 4,083 |
Brokered deposits | $11,188,000 | 1,303 |
Fully insured brokered deposits | $11,188,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $76,099,000 | 5,258 |
Deposits held in domestic offices | $76,099,000 | 5,257 |
Individuals, partnerships, and corporations | $61,168,000 | 5,447 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,599,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,644 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,665,000 | 4,481 |
Demand deposits | $10,590,000 | 4,748 |
Nontransaction accounts | $53,434,000 | 5,207 |
Money market deposit accounts (MMDAs) | $8,073,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,425 |
Total time deposits | $38,101,000 | 4,802 |
Total time and savings deposits | $65,509,000 | 5,152 |
Noninterest-bearing deposits | $10,590,000 | 4,922 |
Interest-bearing deposits | $65,509,000 | 5,164 |
Retail deposits | $47,513,000 | 6,105 |
Estimated insured deposits | $54,500,000 | 5,778 |
IRAs and Keogh plan accounts | $5,281,000 | 4,117 |
Brokered deposits | $11,281,000 | 1,357 |
Fully insured brokered deposits | $11,281,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $82,215,000 | 5,094 |
Deposits held in domestic offices | $82,215,000 | 5,093 |
Individuals, partnerships, and corporations | $62,502,000 | 5,456 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,320,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,619 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,197,000 | 4,459 |
Demand deposits | $9,436,000 | 5,078 |
Nontransaction accounts | $59,018,000 | 5,013 |
Money market deposit accounts (MMDAs) | $9,202,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $6,967,000 | 4,504 |
Total time deposits | $42,849,000 | 4,553 |
Total time and savings deposits | $72,779,000 | 4,920 |
Noninterest-bearing deposits | $9,436,000 | 5,218 |
Interest-bearing deposits | $72,779,000 | 4,944 |
Retail deposits | $44,416,000 | 6,283 |
Estimated insured deposits | $54,332,000 | 5,839 |
IRAs and Keogh plan accounts | $5,212,000 | 4,174 |
Brokered deposits | $13,359,000 | 1,305 |
Fully insured brokered deposits | $13,359,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $92,373,000 | 4,776 |
Deposits held in domestic offices | $92,373,000 | 4,774 |
Individuals, partnerships, and corporations | $62,558,000 | 5,479 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $28,326,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,596 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,527,000 | 3,107 |
Demand deposits | $11,512,000 | 4,464 |
Nontransaction accounts | $56,846,000 | 5,126 |
Money market deposit accounts (MMDAs) | $9,454,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $7,131,000 | 4,338 |
Total time deposits | $40,261,000 | 4,800 |
Total time and savings deposits | $80,861,000 | 4,647 |
Noninterest-bearing deposits | $11,512,000 | 4,683 |
Interest-bearing deposits | $80,861,000 | 4,663 |
Retail deposits | $65,802,000 | 5,419 |
Estimated insured deposits | $57,753,000 | 5,724 |
IRAs and Keogh plan accounts | $5,238,000 | 4,183 |
Brokered deposits | $9,382,000 | 1,619 |
Fully insured brokered deposits | $9,382,000 | 1,497 |
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 | $75,709,000 | 5,344 |
Deposits held in domestic offices | $75,709,000 | 5,343 |
Individuals, partnerships, and corporations | $60,561,000 | 5,590 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $13,659,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,586 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,479,000 | 4,843 |
Demand deposits | $10,086,000 | 4,782 |
Nontransaction accounts | $56,230,000 | 5,245 |
Money market deposit accounts (MMDAs) | $9,573,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $7,176,000 | 4,338 |
Total time deposits | $39,481,000 | 4,952 |
Total time and savings deposits | $65,623,000 | 5,260 |
Noninterest-bearing deposits | $10,086,000 | 4,969 |
Interest-bearing deposits | $65,623,000 | 5,277 |
Retail deposits | $47,645,000 | 6,185 |
Estimated insured deposits | $55,399,000 | 5,793 |
IRAs and Keogh plan accounts | $5,128,000 | 4,298 |
Brokered deposits | $8,622,000 | 1,777 |
Fully insured brokered deposits | $8,622,000 | 1,620 |
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 | $75,328,000 | 5,382 |
Deposits held in domestic offices | $75,328,000 | 5,381 |
Individuals, partnerships, and corporations | $61,294,000 | 5,573 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $12,547,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,608 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,274,000 | 4,851 |
Demand deposits | $10,234,000 | 4,693 |
Nontransaction accounts | $56,054,000 | 5,274 |
Money market deposit accounts (MMDAs) | $8,161,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $7,577,000 | 4,223 |
Total time deposits | $40,316,000 | 4,960 |
Total time and savings deposits | $65,094,000 | 5,290 |
Noninterest-bearing deposits | $10,234,000 | 4,896 |
Interest-bearing deposits | $65,094,000 | 5,307 |
Retail deposits | $50,208,000 | 6,099 |
Estimated insured deposits | $56,199,000 | 5,777 |
IRAs and Keogh plan accounts | $5,224,000 | 4,260 |
Brokered deposits | $8,517,000 | 1,888 |
Fully insured brokered deposits | $8,517,000 | 1,739 |
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 | $80,597,000 | 5,246 |
Deposits held in domestic offices | $80,597,000 | 5,245 |
Individuals, partnerships, and corporations | $61,592,000 | 5,628 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $17,540,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,633 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,279,000 | 4,301 |
Demand deposits | $9,808,000 | 4,807 |
Nontransaction accounts | $57,318,000 | 5,272 |
Money market deposit accounts (MMDAs) | $8,672,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $7,495,000 | 4,252 |
Total time deposits | $41,151,000 | 4,981 |
Total time and savings deposits | $70,789,000 | 5,142 |
Noninterest-bearing deposits | $9,808,000 | 5,008 |
Interest-bearing deposits | $70,789,000 | 5,157 |
Retail deposits | $54,811,000 | 5,937 |
Estimated insured deposits | $56,610,000 | 5,814 |
IRAs and Keogh plan accounts | $5,074,000 | 4,342 |
Brokered deposits | $9,581,000 | 1,880 |
Fully insured brokered deposits | $9,581,000 | 1,736 |
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 | $79,627,000 | 5,297 |
Deposits held in domestic offices | $79,627,000 | 5,297 |
Individuals, partnerships, and corporations | $64,223,000 | 5,541 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $13,829,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $1,574,000 | 1,558 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,256,000 | 4,390 |
Demand deposits | $12,079,000 | 4,317 |
Nontransaction accounts | $56,371,000 | 5,305 |
Money market deposit accounts (MMDAs) | $8,053,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $7,475,000 | 4,176 |
Total time deposits | $40,843,000 | 5,034 |
Total time and savings deposits | $67,548,000 | 5,268 |
Noninterest-bearing deposits | $12,079,000 | 4,578 |
Interest-bearing deposits | $67,548,000 | 5,291 |
Retail deposits | $55,319,000 | 5,567 |
Estimated insured deposits | $57,769,000 | 5,763 |
IRAs and Keogh plan accounts | $5,058,000 | 4,335 |
Brokered deposits | $8,593,000 | 2,040 |
Fully insured brokered deposits | $8,593,000 | 1,628 |
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 | $78,436,000 | 5,315 |
Deposits held in domestic offices | $78,436,000 | 5,314 |
Individuals, partnerships, and corporations | $62,969,000 | 5,595 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,894,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $1,573,000 | 1,597 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,049,000 | 4,491 |
Demand deposits | $9,922,000 | 4,719 |
Nontransaction accounts | $57,387,000 | 5,303 |
Money market deposit accounts (MMDAs) | $7,966,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $7,621,000 | 4,146 |
Total time deposits | $41,800,000 | 5,035 |
Total time and savings deposits | $68,514,000 | 5,240 |
Noninterest-bearing deposits | $9,922,000 | 4,927 |
Interest-bearing deposits | $68,514,000 | 5,254 |
Retail deposits | $53,400,000 | 5,647 |
Estimated insured deposits | $57,286,000 | 5,798 |
IRAs and Keogh plan accounts | $4,839,000 | 4,448 |
Brokered deposits | $8,832,000 | 2,118 |
Fully insured brokered deposits | $8,832,000 | 1,773 |
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 | $70,858,000 | 5,610 |
Deposits held in domestic offices | $70,858,000 | 5,608 |
Individuals, partnerships, and corporations | $60,855,000 | 5,697 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,672,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,522 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,124,000 | 5,181 |
Demand deposits | $9,827,000 | 4,774 |
Nontransaction accounts | $53,734,000 | 5,477 |
Money market deposit accounts (MMDAs) | $8,387,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $7,482,000 | 4,177 |
Total time deposits | $37,865,000 | 5,324 |
Total time and savings deposits | $61,031,000 | 5,543 |
Noninterest-bearing deposits | $9,827,000 | 4,966 |
Interest-bearing deposits | $61,031,000 | 5,562 |
Retail deposits | $48,764,000 | 5,916 |
Estimated insured deposits | $45,306,000 | 6,037 |
IRAs and Keogh plan accounts | $3,682,000 | 5,048 |
Brokered deposits | $8,985,000 | 2,189 |
Fully insured brokered deposits | $8,985,000 | 1,888 |
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 | $72,084,000 | 5,558 |
Deposits held in domestic offices | $72,084,000 | 5,557 |
Individuals, partnerships, and corporations | $62,120,000 | 5,643 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $9,633,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,488 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,676,000 | 5,072 |
Demand deposits | $8,980,000 | 5,026 |
Nontransaction accounts | $54,408,000 | 5,447 |
Money market deposit accounts (MMDAs) | $9,275,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,120 |
Total time deposits | $37,435,000 | 5,368 |
Total time and savings deposits | $63,104,000 | 5,475 |
Noninterest-bearing deposits | $8,981,000 | 5,189 |
Interest-bearing deposits | $63,103,000 | 5,485 |
Retail deposits | $50,380,000 | 5,835 |
Estimated insured deposits | $44,304,000 | 6,115 |
IRAs and Keogh plan accounts | $3,664,000 | 4,987 |
Brokered deposits | $8,973,000 | 2,258 |
Fully insured brokered deposits | $8,973,000 | 1,989 |
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 | $77,194,000 | 5,305 |
Deposits held in domestic offices | $77,194,000 | 5,302 |
Individuals, partnerships, and corporations | $63,971,000 | 5,518 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $12,791,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,265 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,602,000 | 4,153 |
Demand deposits | $12,891,000 | 4,019 |
Nontransaction accounts | $53,592,000 | 5,431 |
Money market deposit accounts (MMDAs) | $7,822,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $7,179,000 | 4,143 |
Total time deposits | $38,591,000 | 5,240 |
Total time and savings deposits | $64,303,000 | 5,347 |
Noninterest-bearing deposits | $12,891,000 | 4,310 |
Interest-bearing deposits | $64,303,000 | 5,355 |
Retail deposits | $54,332,000 | 5,604 |
Estimated insured deposits | $46,393,000 | 5,960 |
IRAs and Keogh plan accounts | $3,918,000 | 4,774 |
Brokered deposits | $10,050,000 | 2,137 |
Fully insured brokered deposits | $10,050,000 | 1,984 |
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 | $73,525,000 | 5,412 |
Deposits held in domestic offices | $73,525,000 | 5,410 |
Individuals, partnerships, and corporations | $62,795,000 | 5,545 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $10,308,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $420,000 | 2,152 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,846,000 | 4,791 |
Demand deposits | $10,723,000 | 4,547 |
Nontransaction accounts | $54,679,000 | 5,350 |
Money market deposit accounts (MMDAs) | $9,366,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $7,633,000 | 4,045 |
Total time deposits | $37,680,000 | 5,265 |
Total time and savings deposits | $62,802,000 | 5,376 |
Noninterest-bearing deposits | $10,723,000 | 4,791 |
Interest-bearing deposits | $62,802,000 | 5,378 |
Retail deposits | $51,217,000 | 5,739 |
Estimated insured deposits | $45,087,000 | 6,016 |
IRAs and Keogh plan accounts | $3,766,000 | 4,796 |
Brokered deposits | $10,994,000 | 1,888 |
Fully insured brokered deposits | $10,994,000 | 1,774 |
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 | $73,761,000 | 5,407 |
Deposits held in domestic offices | $73,761,000 | 5,404 |
Individuals, partnerships, and corporations | $61,378,000 | 5,611 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $11,962,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,105 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,981,000 | 4,719 |
Demand deposits | $10,975,000 | 4,558 |
Nontransaction accounts | $53,780,000 | 5,391 |
Money market deposit accounts (MMDAs) | $9,038,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 3,974 |
Total time deposits | $36,791,000 | 5,297 |
Total time and savings deposits | $62,786,000 | 5,366 |
Noninterest-bearing deposits | $10,975,000 | 4,786 |
Interest-bearing deposits | $62,786,000 | 5,380 |
Retail deposits | $52,400,000 | 5,717 |
Estimated insured deposits | $43,930,000 | 6,104 |
IRAs and Keogh plan accounts | $3,727,000 | 4,818 |
Brokered deposits | $10,980,000 | 1,642 |
Fully insured brokered deposits | $10,980,000 | 1,519 |
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 | $73,716,000 | 5,423 |
Deposits held in domestic offices | $73,716,000 | 5,420 |
Individuals, partnerships, and corporations | $64,885,000 | 5,471 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $8,830,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,752,000 | 4,885 |
Demand deposits | $9,398,000 | 4,979 |
Nontransaction accounts | $54,964,000 | 5,349 |
Money market deposit accounts (MMDAs) | $11,351,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $8,535,000 | 3,783 |
Total time deposits | $35,078,000 | 5,471 |
Total time and savings deposits | $64,318,000 | 5,314 |
Noninterest-bearing deposits | $9,398,000 | 5,152 |
Interest-bearing deposits | $64,318,000 | 5,332 |
Retail deposits | $54,260,000 | 5,603 |
Estimated insured deposits | $45,372,000 | 6,030 |
IRAs and Keogh plan accounts | $3,832,000 | 4,750 |
Brokered deposits | $12,205,000 | 1,482 |
Fully insured brokered deposits | $12,205,000 | 1,367 |
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 | $72,861,000 | 5,437 |
Deposits held in domestic offices | $72,861,000 | 5,436 |
Individuals, partnerships, and corporations | $62,857,000 | 5,536 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $9,988,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,416,000 | 4,306 |
Demand deposits | $11,845,000 | 4,341 |
Nontransaction accounts | $50,445,000 | 5,550 |
Money market deposit accounts (MMDAs) | $10,482,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 3,710 |
Total time deposits | $31,375,000 | 5,718 |
Total time and savings deposits | $61,016,000 | 5,436 |
Noninterest-bearing deposits | $11,845,000 | 4,603 |
Interest-bearing deposits | $61,016,000 | 5,443 |
Retail deposits | $54,084,000 | 5,558 |
Estimated insured deposits | $41,523,000 | 6,183 |
IRAs and Keogh plan accounts | $3,562,000 | 4,878 |
Brokered deposits | $10,740,000 | 1,549 |
Fully insured brokered deposits | $10,740,000 | 1,432 |
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 | $67,720,000 | 5,606 |
Deposits held in domestic offices | $67,720,000 | 5,605 |
Individuals, partnerships, and corporations | $60,632,000 | 5,620 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,088,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,960,000 | 4,766 |
Demand deposits | $10,719,000 | 4,533 |
Nontransaction accounts | $48,760,000 | 5,645 |
Money market deposit accounts (MMDAs) | $9,605,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 3,666 |
Total time deposits | $30,162,000 | 5,826 |
Total time and savings deposits | $57,001,000 | 5,619 |
Noninterest-bearing deposits | $10,719,000 | 4,774 |
Interest-bearing deposits | $57,001,000 | 5,622 |
Retail deposits | $49,715,000 | 5,754 |
Estimated insured deposits | $40,587,000 | 6,258 |
IRAs and Keogh plan accounts | $3,261,000 | 5,108 |
Brokered deposits | $10,733,000 | 1,534 |
Fully insured brokered deposits | $10,733,000 | 1,407 |
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 | $69,428,000 | 5,560 |
Deposits held in domestic offices | $69,428,000 | 5,559 |
Individuals, partnerships, and corporations | $61,672,000 | 5,585 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,756,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,805,000 | 4,582 |
Demand deposits | $11,330,000 | 4,480 |
Nontransaction accounts | $48,623,000 | 5,633 |
Money market deposit accounts (MMDAs) | $9,104,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 3,677 |
Total time deposits | $30,196,000 | 5,810 |
Total time and savings deposits | $58,098,000 | 5,559 |
Noninterest-bearing deposits | $11,330,000 | 4,697 |
Interest-bearing deposits | $58,098,000 | 5,556 |
Retail deposits | $50,839,000 | 5,729 |
Estimated insured deposits | $40,255,000 | 6,307 |
IRAs and Keogh plan accounts | $3,086,000 | 5,253 |
Brokered deposits | $11,608,000 | 1,483 |
Fully insured brokered deposits | $11,608,000 | 1,349 |
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 | $67,148,000 | 5,695 |
Deposits held in domestic offices | $67,148,000 | 5,692 |
Individuals, partnerships, and corporations | $59,943,000 | 5,693 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $7,202,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,608,000 | 5,048 |
Demand deposits | $10,235,000 | 4,786 |
Nontransaction accounts | $48,540,000 | 5,650 |
Money market deposit accounts (MMDAs) | $8,532,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $8,248,000 | 3,963 |
Total time deposits | $31,760,000 | 5,658 |
Total time and savings deposits | $56,913,000 | 5,654 |
Noninterest-bearing deposits | $10,235,000 | 4,966 |
Interest-bearing deposits | $56,913,000 | 5,664 |
Retail deposits | $46,629,000 | 6,035 |
Estimated insured deposits | $39,544,000 | 6,377 |
IRAs and Keogh plan accounts | $2,928,000 | 5,330 |
Brokered deposits | $12,678,000 | 1,421 |
Fully insured brokered deposits | $12,678,000 | 1,280 |
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 | $69,868,000 | 5,550 |
Deposits held in domestic offices | $69,868,000 | 5,548 |
Individuals, partnerships, and corporations | $60,524,000 | 5,640 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $9,340,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,287,000 | 4,373 |
Demand deposits | $12,928,000 | 4,225 |
Nontransaction accounts | $46,581,000 | 5,696 |
Money market deposit accounts (MMDAs) | $6,576,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $8,437,000 | 3,882 |
Total time deposits | $31,568,000 | 5,616 |
Total time and savings deposits | $56,940,000 | 5,603 |
Noninterest-bearing deposits | $12,928,000 | 4,460 |
Interest-bearing deposits | $56,940,000 | 5,613 |
Retail deposits | $49,420,000 | 5,807 |
Estimated insured deposits | $38,786,000 | 6,402 |
IRAs and Keogh plan accounts | $2,995,000 | 5,238 |
Brokered deposits | $12,670,000 | 1,416 |
Fully insured brokered deposits | $12,670,000 | 1,256 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $66,526,000 | 5,636 |
Deposits held in domestic offices | $66,526,000 | 5,634 |
Individuals, partnerships, and corporations | $58,607,000 | 5,694 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $7,897,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,075,000 | 4,780 |
Demand deposits | $11,595,000 | 4,461 |
Nontransaction accounts | $46,451,000 | 5,694 |
Money market deposit accounts (MMDAs) | $7,513,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $9,378,000 | 3,719 |
Total time deposits | $29,560,000 | 5,754 |
Total time and savings deposits | $54,931,000 | 5,666 |
Noninterest-bearing deposits | $11,595,000 | 4,677 |
Interest-bearing deposits | $54,931,000 | 5,670 |
Retail deposits | $47,499,000 | 5,893 |
Estimated insured deposits | $38,366,000 | 6,420 |
IRAs and Keogh plan accounts | $3,216,000 | 5,082 |
Brokered deposits | $12,662,000 | 1,391 |
Fully insured brokered deposits | $12,662,000 | 1,225 |
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 | $62,265,000 | 5,848 |
Deposits held in domestic offices | $62,265,000 | 5,845 |
Individuals, partnerships, and corporations | $54,218,000 | 5,912 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $8,039,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,813,000 | 4,977 |
Demand deposits | $11,319,000 | 4,681 |
Nontransaction accounts | $42,452,000 | 5,895 |
Money market deposit accounts (MMDAs) | $5,403,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $7,628,000 | 4,281 |
Total time deposits | $29,421,000 | 5,698 |
Total time and savings deposits | $50,946,000 | 5,859 |
Noninterest-bearing deposits | $11,319,000 | 4,852 |
Interest-bearing deposits | $50,946,000 | 5,872 |
Retail deposits | $43,503,000 | 6,188 |
Estimated insured deposits | $37,661,000 | 6,487 |
IRAs and Keogh plan accounts | $3,030,000 | 5,190 |
Brokered deposits | $12,654,000 | 1,331 |
Fully insured brokered deposits | $12,654,000 | 1,175 |
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 | $61,168,000 | 5,881 |
Deposits held in domestic offices | $61,168,000 | 5,879 |
Individuals, partnerships, and corporations | $53,919,000 | 5,936 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,249,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,783,000 | 5,022 |
Demand deposits | $11,449,000 | 4,617 |
Nontransaction accounts | $41,385,000 | 5,945 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,490 |
Total time deposits | $28,095,000 | 5,767 |
Total time and savings deposits | $49,719,000 | 5,928 |
Noninterest-bearing deposits | $11,449,000 | 4,774 |
Interest-bearing deposits | $49,719,000 | 5,934 |
Retail deposits | $43,900,000 | 6,191 |
Estimated insured deposits | $27,157,000 | 7,249 |
IRAs and Keogh plan accounts | $2,607,000 | 5,557 |
Brokered deposits | $10,715,000 | 1,324 |
Fully insured brokered deposits | $10,715,000 | 1,170 |
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 | $60,235,000 | 5,928 |
Deposits held in domestic offices | $60,235,000 | 5,926 |
Individuals, partnerships, and corporations | $53,464,000 | 5,966 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $6,767,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,087,000 | 5,219 |
Demand deposits | $12,088,000 | 4,558 |
Nontransaction accounts | $41,148,000 | 5,922 |
Money market deposit accounts (MMDAs) | $4,970,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $7,496,000 | 4,402 |
Total time deposits | $28,682,000 | 5,622 |
Total time and savings deposits | $48,147,000 | 6,006 |
Noninterest-bearing deposits | $12,088,000 | 4,719 |
Interest-bearing deposits | $48,147,000 | 6,020 |
Retail deposits | $42,159,000 | 6,325 |
Estimated insured deposits | $20,318,000 | 7,812 |
IRAs and Keogh plan accounts | $2,460,000 | 5,680 |
Brokered deposits | $11,707,000 | 1,222 |
Fully insured brokered deposits | $11,707,000 | 1,063 |
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 | $58,982,000 | 5,946 |
Deposits held in domestic offices | $58,982,000 | 5,943 |
Individuals, partnerships, and corporations | $52,409,000 | 5,976 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $6,566,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,080,000 | 5,456 |
Demand deposits | $11,021,000 | 4,737 |
Nontransaction accounts | $41,902,000 | 5,860 |
Money market deposit accounts (MMDAs) | $5,522,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,563 |
Total time deposits | $29,237,000 | 5,553 |
Total time and savings deposits | $47,961,000 | 6,003 |
Noninterest-bearing deposits | $11,021,000 | 4,867 |
Interest-bearing deposits | $47,961,000 | 6,021 |
Retail deposits | $40,197,000 | 6,408 |
Estimated insured deposits | $28,096,000 | 7,214 |
IRAs and Keogh plan accounts | $2,551,000 | 5,625 |
Brokered deposits | $12,710,000 | 1,111 |
Fully insured brokered deposits | $12,710,000 | 982 |
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 | $56,127,000 | 6,045 |
Deposits held in domestic offices | $56,127,000 | 6,044 |
Individuals, partnerships, and corporations | $51,447,000 | 5,995 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $4,671,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,683,000 | 5,878 |
Demand deposits | $9,727,000 | 5,019 |
Nontransaction accounts | $41,444,000 | 5,851 |
Money market deposit accounts (MMDAs) | $5,088,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,502 |
Total time deposits | $28,845,000 | 5,524 |
Total time and savings deposits | $46,400,000 | 6,054 |
Noninterest-bearing deposits | $9,727,000 | 5,113 |
Interest-bearing deposits | $46,400,000 | 6,084 |
Retail deposits | $37,770,000 | 6,585 |
Estimated insured deposits | $28,981,000 | 7,151 |
IRAs and Keogh plan accounts | $2,533,000 | 5,615 |
Brokered deposits | $11,852,000 | 1,075 |
Fully insured brokered deposits | $11,852,000 | 950 |
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 | $57,889,000 | 5,993 |
Deposits held in domestic offices | $57,889,000 | 5,990 |
Individuals, partnerships, and corporations | $52,437,000 | 5,960 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $5,450,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,839,000 | 5,535 |
Demand deposits | $9,802,000 | 4,983 |
Nontransaction accounts | $41,050,000 | 5,892 |
Money market deposit accounts (MMDAs) | $5,353,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 4,505 |
Total time deposits | $27,916,000 | 5,588 |
Total time and savings deposits | $48,087,000 | 6,005 |
Noninterest-bearing deposits | $9,802,000 | 5,073 |
Interest-bearing deposits | $48,087,000 | 6,034 |
Retail deposits | $40,432,000 | 6,463 |
Estimated insured deposits | $30,064,000 | 7,137 |
IRAs and Keogh plan accounts | $2,484,000 | 5,704 |
Brokered deposits | $11,845,000 | 996 |
Fully insured brokered deposits | $11,845,000 | 874 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $59,404,000 | 5,908 |
Deposits held in domestic offices | $59,404,000 | 5,906 |
Individuals, partnerships, and corporations | $51,661,000 | 6,014 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $7,741,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,977,000 | 5,061 |
Demand deposits | $10,841,000 | 4,715 |
Nontransaction accounts | $39,427,000 | 6,002 |
Money market deposit accounts (MMDAs) | $5,339,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $7,550,000 | 4,552 |
Total time deposits | $26,538,000 | 5,729 |
Total time and savings deposits | $48,563,000 | 5,959 |
Noninterest-bearing deposits | $10,841,000 | 4,832 |
Interest-bearing deposits | $48,563,000 | 5,986 |
Retail deposits | $43,143,000 | 6,293 |
Estimated insured deposits | $30,131,000 | 7,143 |
IRAs and Keogh plan accounts | $2,531,000 | 5,652 |
Brokered deposits | $10,825,000 | 992 |
Fully insured brokered deposits | $10,825,000 | 871 |
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 | $53,698,000 | 6,200 |
Deposits held in domestic offices | $53,698,000 | 6,197 |
Individuals, partnerships, and corporations | $50,353,000 | 6,041 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $3,337,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,870,000 | 5,828 |
Demand deposits | $8,838,000 | 5,205 |
Nontransaction accounts | $38,828,000 | 6,059 |
Money market deposit accounts (MMDAs) | $5,587,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $7,729,000 | 4,499 |
Total time deposits | $25,512,000 | 5,833 |
Total time and savings deposits | $44,860,000 | 6,175 |
Noninterest-bearing deposits | $8,838,000 | 5,281 |
Interest-bearing deposits | $44,860,000 | 6,204 |
Retail deposits | $38,667,000 | 6,571 |
Estimated insured deposits | $28,721,000 | 7,275 |
IRAs and Keogh plan accounts | $2,517,000 | 5,742 |
Brokered deposits | $10,443,000 | 961 |
Fully insured brokered deposits | $10,443,000 | 841 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $52,549,000 | 6,289 |
Deposits held in domestic offices | $52,549,000 | 6,287 |
Individuals, partnerships, and corporations | $47,725,000 | 6,239 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $4,812,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,573,000 | 5,719 |
Demand deposits | $8,440,000 | 5,349 |
Nontransaction accounts | $36,976,000 | 6,251 |
Money market deposit accounts (MMDAs) | $5,231,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 4,425 |
Total time deposits | $23,689,000 | 6,097 |
Total time and savings deposits | $44,109,000 | 6,262 |
Noninterest-bearing deposits | $8,440,000 | 5,413 |
Interest-bearing deposits | $44,109,000 | 6,288 |
Retail deposits | $39,715,000 | 6,548 |
Estimated insured deposits | $29,301,000 | 7,275 |
IRAs and Keogh plan accounts | $2,594,000 | 5,736 |
Brokered deposits | $7,777,000 | 1,044 |
Fully insured brokered deposits | $7,777,000 | 911 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $51,640,000 | 6,360 |
Deposits held in domestic offices | $51,640,000 | 6,357 |
Individuals, partnerships, and corporations | $46,716,000 | 6,316 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $4,922,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,887,000 | 5,835 |
Demand deposits | $8,074,000 | 5,420 |
Nontransaction accounts | $36,753,000 | 6,305 |
Money market deposit accounts (MMDAs) | $5,971,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 4,474 |
Total time deposits | $22,928,000 | 6,246 |
Total time and savings deposits | $43,566,000 | 6,323 |
Noninterest-bearing deposits | $8,074,000 | 5,490 |
Interest-bearing deposits | $43,566,000 | 6,353 |
Retail deposits | $39,836,000 | 6,564 |
Estimated insured deposits | $30,066,000 | 7,236 |
IRAs and Keogh plan accounts | $2,736,000 | 5,592 |
Brokered deposits | $6,968,000 | 1,034 |
Fully insured brokered deposits | $6,968,000 | 902 |
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 | $53,654,000 | 6,234 |
Deposits held in domestic offices | $53,654,000 | 6,232 |
Individuals, partnerships, and corporations | $47,912,000 | 6,216 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $5,731,000 | 3,628 |
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 | $18,629,000 | 4,786 |
Demand deposits | $10,378,000 | 4,455 |
Nontransaction accounts | $35,025,000 | 5,690 |
Money market deposit accounts (MMDAs) | $6,284,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $6,987,000 | 4,112 |
Total time deposits | $21,754,000 | 5,674 |
Total time and savings deposits | $43,276,000 | 6,356 |
Noninterest-bearing deposits | $10,378,000 | 4,799 |
Interest-bearing deposits | $43,276,000 | 6,380 |
Retail deposits | $43,232,000 | 6,346 |
Estimated insured deposits | $30,509,000 | 7,230 |
IRAs and Keogh plan accounts | $2,782,000 | 5,590 |
Brokered deposits | $5,950,000 | 1,018 |
Fully insured brokered deposits | $5,950,000 | 886 |
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 | $48,797,000 | 6,533 |
Deposits held in domestic offices | $48,797,000 | 6,532 |
Individuals, partnerships, and corporations | $45,375,000 | 6,410 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $3,418,000 | 4,587 |
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 | $14,513,000 | 5,376 |
Demand deposits | $7,637,000 | 5,247 |
Nontransaction accounts | $34,284,000 | 5,796 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $7,783,000 | 3,845 |
Total time deposits | $20,858,000 | 5,846 |
Total time and savings deposits | $41,160,000 | 6,518 |
Noninterest-bearing deposits | $7,637,000 | 5,609 |
Interest-bearing deposits | $41,160,000 | 6,542 |
Retail deposits | $39,379,000 | 6,622 |
Estimated insured deposits | $29,777,000 | 7,334 |
IRAs and Keogh plan accounts | $2,745,000 | 5,683 |
Brokered deposits | $4,905,000 | 1,092 |
Fully insured brokered deposits | $4,905,000 | 947 |
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 | $49,175,000 | 6,503 |
Deposits held in domestic offices | $49,175,000 | 6,502 |
Individuals, partnerships, and corporations | $44,587,000 | 6,445 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $4,580,000 | 3,981 |
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 | $16,237,000 | 5,040 |
Demand deposits | $8,568,000 | 4,823 |
Nontransaction accounts | $32,938,000 | 5,903 |
Money market deposit accounts (MMDAs) | $5,543,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $7,729,000 | 3,822 |
Total time deposits | $19,666,000 | 6,086 |
Total time and savings deposits | $40,607,000 | 6,565 |
Noninterest-bearing deposits | $8,568,000 | 5,208 |
Interest-bearing deposits | $40,607,000 | 6,594 |
Retail deposits | $41,113,000 | 6,481 |
Estimated insured deposits | $30,552,000 | 7,310 |
IRAs and Keogh plan accounts | $2,777,000 | 5,679 |
Brokered deposits | $3,934,000 | 1,130 |
Fully insured brokered deposits | $3,934,000 | 981 |
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 | $45,965,000 | 6,690 |
Deposits held in domestic offices | $45,965,000 | 6,689 |
Individuals, partnerships, and corporations | $42,026,000 | 6,598 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,938,000 | 4,368 |
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 | $14,555,000 | 5,278 |
Demand deposits | $8,622,000 | 4,711 |
Nontransaction accounts | $31,410,000 | 6,022 |
Money market deposit accounts (MMDAs) | $5,290,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $7,124,000 | 3,983 |
Total time deposits | $18,996,000 | 6,203 |
Total time and savings deposits | $37,343,000 | 6,813 |
Noninterest-bearing deposits | $8,622,000 | 5,067 |
Interest-bearing deposits | $37,343,000 | 6,840 |
Retail deposits | $38,679,000 | 6,637 |
Estimated insured deposits | $30,266,000 | 7,343 |
IRAs and Keogh plan accounts | $2,921,000 | 5,469 |
Brokered deposits | $1,980,000 | 1,355 |
Fully insured brokered deposits | $1,980,000 | 1,185 |
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 | $47,665,000 | 6,534 |
Deposits held in domestic offices | $47,665,000 | 6,531 |
Individuals, partnerships, and corporations | $39,284,000 | 6,775 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $8,372,000 | 2,676 |
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 | $18,332,000 | 4,614 |
Demand deposits | $8,649,000 | 4,717 |
Nontransaction accounts | $29,333,000 | 6,174 |
Money market deposit accounts (MMDAs) | $5,622,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,128 |
Total time deposits | $17,421,000 | 6,423 |
Total time and savings deposits | $39,016,000 | 6,628 |
Noninterest-bearing deposits | $8,649,000 | 5,057 |
Interest-bearing deposits | $39,016,000 | 6,665 |
Retail deposits | $42,062,000 | 6,334 |
Estimated insured deposits | $29,353,000 | 7,427 |
IRAs and Keogh plan accounts | $2,794,000 | 5,555 |
Brokered deposits | $981,000 | 1,533 |
Fully insured brokered deposits | $981,000 | 1,347 |
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 | $45,630,000 | 6,631 |
Deposits held in domestic offices | $45,630,000 | 6,629 |
Individuals, partnerships, and corporations | $37,499,000 | 6,879 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $8,118,000 | 2,592 |
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 | $17,390,000 | 4,646 |
Demand deposits | $8,716,000 | 4,604 |
Nontransaction accounts | $28,240,000 | 6,258 |
Money market deposit accounts (MMDAs) | $5,360,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $5,519,000 | 4,238 |
Total time deposits | $17,361,000 | 6,511 |
Total time and savings deposits | $36,914,000 | 6,760 |
Noninterest-bearing deposits | $8,716,000 | 4,916 |
Interest-bearing deposits | $36,914,000 | 6,792 |
Retail deposits | $40,348,000 | 6,407 |
Estimated insured deposits | $33,180,000 | 7,086 |
IRAs and Keogh plan accounts | $2,486,000 | 5,862 |
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 | $41,888,000 | 6,806 |
Deposits held in domestic offices | $41,888,000 | 6,804 |
Individuals, partnerships, and corporations | $34,210,000 | 7,083 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $7,671,000 | 2,614 |
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 | $13,506,000 | 5,267 |
Demand deposits | $7,078,000 | 5,116 |
Nontransaction accounts | $28,382,000 | 6,146 |
Money market deposit accounts (MMDAs) | $4,121,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 4,145 |
Total time deposits | $18,993,000 | 6,251 |
Total time and savings deposits | $34,810,000 | 6,835 |
Noninterest-bearing deposits | $7,079,000 | 5,419 |
Interest-bearing deposits | $34,809,000 | 6,902 |
Retail deposits | $34,756,000 | 6,859 |
Estimated insured deposits | $32,035,000 | 7,183 |
IRAs and Keogh plan accounts | $2,416,000 | 5,918 |
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 | $34,760,000 | 7,552 |
Deposits held in domestic offices | $34,760,000 | 7,550 |
Individuals, partnerships, and corporations | $30,483,000 | 7,586 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $4,266,000 | 3,946 |
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 | $10,494,000 | 6,153 |
Demand deposits | $6,643,000 | 5,294 |
Nontransaction accounts | $24,266,000 | 6,697 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $5,463,000 | 4,338 |
Total time deposits | $15,913,000 | 6,761 |
Total time and savings deposits | $28,117,000 | 7,657 |
Noninterest-bearing deposits | $6,642,000 | 5,606 |
Interest-bearing deposits | $28,118,000 | 7,708 |
Retail deposits | $29,994,000 | 7,526 |
Estimated insured deposits | $28,086,000 | 7,770 |
IRAs and Keogh plan accounts | $2,339,000 | 6,226 |
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 | $34,855,000 | 7,659 |
Deposits held in domestic offices | $34,855,000 | 7,658 |
Individuals, partnerships, and corporations | $30,208,000 | 7,761 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,647,000 | 3,565 |
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 | $10,581,000 | 6,259 |
Demand deposits | $7,063,000 | 5,231 |
Nontransaction accounts | $24,274,000 | 6,745 |
Money market deposit accounts (MMDAs) | $2,170,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $5,608,000 | 4,372 |
Total time deposits | $16,496,000 | 6,745 |
Total time and savings deposits | $27,792,000 | 7,813 |
Noninterest-bearing deposits | $7,063,000 | 5,531 |
Interest-bearing deposits | $27,792,000 | 7,865 |
Retail deposits | $29,959,000 | 7,682 |
Estimated insured deposits | $28,720,000 | 7,856 |
IRAs and Keogh plan accounts | $2,342,000 | 6,368 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $34,683,000 | 7,834 |
Deposits held in domestic offices | $34,683,000 | 7,831 |
Individuals, partnerships, and corporations | $29,878,000 | 7,931 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,805,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,064,000 | 6,113 |
Demand deposits | $7,711,000 | 4,908 |
Nontransaction accounts | $23,619,000 | 6,924 |
Money market deposit accounts (MMDAs) | $2,626,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,444 |
Total time deposits | $15,329,000 | 7,123 |
Total time and savings deposits | $26,972,000 | 8,077 |
Noninterest-bearing deposits | $7,711,000 | 5,191 |
Interest-bearing deposits | $26,972,000 | 8,145 |
Retail deposits | $30,851,000 | 7,748 |
Estimated insured deposits | $28,002,000 | 8,133 |
IRAs and Keogh plan accounts | $2,417,000 | 6,491 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $34,196,000 | 8,160 |
Deposits held in domestic offices | $34,196,000 | 8,155 |
Individuals, partnerships, and corporations | $31,100,000 | 8,065 |
U.S. Government | $205,000 | 2,092 |
States and political subdivisions in the U.S. | $2,891,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,421,000 | 6,589 |
Demand deposits | $6,814,000 | 5,492 |
Nontransaction accounts | $23,775,000 | 7,104 |
Money market deposit accounts (MMDAs) | $2,276,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 4,774 |
Total time deposits | $15,905,000 | 7,150 |
Total time and savings deposits | $27,382,000 | 8,306 |
Noninterest-bearing deposits | $6,814,000 | 5,793 |
Interest-bearing deposits | $27,382,000 | 8,399 |
Retail deposits | $29,746,000 | 8,186 |
Estimated insured deposits | $28,484,000 | 8,396 |
IRAs and Keogh plan accounts | $2,498,000 | 6,693 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $31,133,000 | 8,801 |
Deposits held in domestic offices | $31,133,000 | 8,796 |
Individuals, partnerships, and corporations | $27,973,000 | 8,758 |
U.S. Government | $191,000 | 2,392 |
States and political subdivisions in the U.S. | $2,969,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,919,000 | 6,911 |
Demand deposits | $5,303,000 | 6,404 |
Nontransaction accounts | $21,214,000 | 7,656 |
Money market deposit accounts (MMDAs) | $1,813,000 | 7,725 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 4,949 |
Total time deposits | $13,829,000 | 7,786 |
Total time and savings deposits | $25,830,000 | 8,796 |
Noninterest-bearing deposits | $5,303,000 | 6,756 |
Interest-bearing deposits | $25,830,000 | 8,899 |
Retail deposits | $29,590,000 | 8,506 |
Estimated insured deposits | $27,823,000 | 8,809 |
IRAs and Keogh plan accounts | $2,296,000 | 7,169 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,122,000 | 9,013 |
Deposits held in domestic offices | $31,122,000 | 9,008 |
Individuals, partnerships, and corporations | $28,857,000 | 8,874 |
U.S. Government | $180,000 | 2,577 |
States and political subdivisions in the U.S. | $2,085,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,176,000 | 7,084 |
Demand deposits | $5,791,000 | 6,267 |
Nontransaction accounts | $20,946,000 | 7,784 |
Money market deposit accounts (MMDAs) | $1,880,000 | 8,294 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 5,054 |
Total time deposits | $12,762,000 | 7,818 |
Total time and savings deposits | $25,331,000 | 9,083 |
Noninterest-bearing deposits | $5,791,000 | 6,570 |
Interest-bearing deposits | $25,331,000 | 9,180 |
Retail deposits | $30,309,000 | 8,660 |
Estimated insured deposits | $28,351,000 | 8,946 |
IRAs and Keogh plan accounts | $2,197,000 | 7,387 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $30,528,000 | 9,482 |
Deposits held in domestic offices | $30,528,000 | 9,476 |
Individuals, partnerships, and corporations | $28,833,000 | 9,199 |
U.S. Government | $156,000 | 2,469 |
States and political subdivisions in the U.S. | $1,539,000 | 6,828 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,697,000 | 7,452 |
Demand deposits | $5,638,000 | 6,379 |
Nontransaction accounts | $20,831,000 | 7,999 |
Money market deposit accounts (MMDAs) | $1,927,000 | 8,744 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 5,104 |
Total time deposits | $12,239,000 | 8,099 |
Total time and savings deposits | $24,890,000 | 9,482 |
Noninterest-bearing deposits | $5,638,000 | 6,709 |
Interest-bearing deposits | $24,890,000 | 9,658 |
Retail deposits | $30,421,000 | 9,045 |
Estimated insured deposits | $30,196,000 | 9,034 |
IRAs and Keogh plan accounts | $2,190,000 | 7,746 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,320,000 | 9,760 |
Deposits held in domestic offices | $30,320,000 | 9,755 |
Individuals, partnerships, and corporations | $29,164,000 | 9,578 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $1,121,000 | 7,736 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,389,000 | 7,119 |
Demand deposits | $6,795,000 | 5,554 |
Nontransaction accounts | $19,931,000 | 8,336 |
Money market deposit accounts (MMDAs) | $2,015,000 | 8,912 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 5,095 |
Total time deposits | $11,717,000 | 8,597 |
Total time and savings deposits | $23,525,000 | 10,210 |
Noninterest-bearing deposits | $6,795,000 | 5,939 |
Interest-bearing deposits | $23,525,000 | 10,203 |
Retail deposits | $30,217,000 | 9,273 |
Estimated insured deposits | $27,718,000 | 9,733 |
IRAs and Keogh plan accounts | $2,046,000 | 8,390 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |