Home > The Portage County Bank > Total Deposits
The Portage County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $187,620,000 | 2,878 |
Deposits held in domestic offices | $187,620,000 | 2,878 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,444,000 | 2,669 |
Demand deposits | $70,173,000 | 2,097 |
Nontransaction accounts | $111,176,000 | 2,766 |
Money market deposit accounts (MMDAs) | $54,415,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $31,238,000 | 2,171 |
Total time deposits | $25,523,000 | 3,536 |
Total time and savings deposits | $117,447,000 | 3,005 |
Noninterest-bearing deposits | $70,173,000 | 2,064 |
Interest-bearing deposits | $117,447,000 | 3,067 |
Retail deposits | $178,572,000 | 2,740 |
Estimated insured deposits | $130,918,000 | 2,972 |
IRAs and Keogh plan accounts | $2,556,000 | 3,264 |
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 | $180,172,000 | 2,940 |
Deposits held in domestic offices | $180,172,000 | 2,940 |
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 | $65,359,000 | 2,916 |
Demand deposits | $55,220,000 | 2,422 |
Nontransaction accounts | $114,813,000 | 2,705 |
Money market deposit accounts (MMDAs) | $57,280,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $31,846,000 | 2,193 |
Total time deposits | $25,688,000 | 3,490 |
Total time and savings deposits | $124,952,000 | 2,909 |
Noninterest-bearing deposits | $55,220,000 | 2,409 |
Interest-bearing deposits | $124,952,000 | 2,967 |
Retail deposits | $170,903,000 | 2,808 |
Estimated insured deposits | $126,584,000 | 3,012 |
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 | $167,197,000 | 3,054 |
Deposits held in domestic offices | $167,197,000 | 3,054 |
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 | $65,141,000 | 2,958 |
Demand deposits | $54,481,000 | 2,443 |
Nontransaction accounts | $102,056,000 | 2,843 |
Money market deposit accounts (MMDAs) | $44,800,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $31,426,000 | 2,262 |
Total time deposits | $25,830,000 | 3,430 |
Total time and savings deposits | $112,716,000 | 3,050 |
Noninterest-bearing deposits | $54,481,000 | 2,445 |
Interest-bearing deposits | $112,716,000 | 3,111 |
Retail deposits | $158,267,000 | 2,948 |
Estimated insured deposits | $127,148,000 | 3,020 |
IRAs and Keogh plan accounts | $0 | 4,366 |
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 | $173,112,000 | 3,014 |
Deposits held in domestic offices | $173,112,000 | 3,014 |
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 | $64,381,000 | 3,056 |
Demand deposits | $53,177,000 | 2,566 |
Nontransaction accounts | $108,731,000 | 2,801 |
Money market deposit accounts (MMDAs) | $50,646,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $33,913,000 | 2,259 |
Total time deposits | $24,171,000 | 3,440 |
Total time and savings deposits | $119,935,000 | 3,012 |
Noninterest-bearing deposits | $53,177,000 | 2,564 |
Interest-bearing deposits | $119,935,000 | 3,075 |
Retail deposits | $165,769,000 | 2,944 |
Estimated insured deposits | $127,178,000 | 3,049 |
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 | $183,037,000 | 2,960 |
Deposits held in domestic offices | $183,037,000 | 2,959 |
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 | $85,524,000 | 2,684 |
Demand deposits | $73,699,000 | 2,163 |
Nontransaction accounts | $97,513,000 | 2,931 |
Money market deposit accounts (MMDAs) | $38,069,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $36,904,000 | 2,204 |
Total time deposits | $22,540,000 | 3,443 |
Total time and savings deposits | $109,338,000 | 3,153 |
Noninterest-bearing deposits | $73,699,000 | 2,185 |
Interest-bearing deposits | $109,338,000 | 3,221 |
Retail deposits | $177,036,000 | 2,892 |
Estimated insured deposits | $134,831,000 | 2,959 |
IRAs and Keogh plan accounts | $2,892,000 | 3,292 |
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 | $176,417,000 | 3,050 |
Deposits held in domestic offices | $176,417,000 | 3,049 |
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 | $68,149,000 | 3,065 |
Demand deposits | $56,860,000 | 2,564 |
Nontransaction accounts | $108,268,000 | 2,809 |
Money market deposit accounts (MMDAs) | $50,037,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $36,778,000 | 2,284 |
Total time deposits | $21,453,000 | 3,484 |
Total time and savings deposits | $119,557,000 | 3,041 |
Noninterest-bearing deposits | $56,860,000 | 2,588 |
Interest-bearing deposits | $119,557,000 | 3,108 |
Retail deposits | $172,463,000 | 2,970 |
Estimated insured deposits | $130,535,000 | 3,034 |
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 | $167,559,000 | 3,165 |
Deposits held in domestic offices | $167,559,000 | 3,164 |
Individuals, partnerships, and corporations | $156,836,000 | 3,067 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,723,000 | 2,990 |
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 | $66,428,000 | 3,128 |
Demand deposits | $54,471,000 | 2,641 |
Nontransaction accounts | $101,131,000 | 2,943 |
Money market deposit accounts (MMDAs) | $44,679,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $36,279,000 | 2,348 |
Total time deposits | $20,173,000 | 3,630 |
Total time and savings deposits | $113,088,000 | 3,177 |
Noninterest-bearing deposits | $54,471,000 | 2,664 |
Interest-bearing deposits | $113,088,000 | 3,249 |
Retail deposits | $164,207,000 | 3,090 |
Estimated insured deposits | $126,354,000 | 3,129 |
IRAs and Keogh plan accounts | $3,064,000 | 3,340 |
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 | $174,380,000 | 3,108 |
Deposits held in domestic offices | $174,380,000 | 3,108 |
Individuals, partnerships, and corporations | $164,437,000 | 3,013 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,943,000 | 3,062 |
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 | $67,552,000 | 3,076 |
Demand deposits | $55,521,000 | 2,605 |
Nontransaction accounts | $106,828,000 | 2,875 |
Money market deposit accounts (MMDAs) | $50,875,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $36,251,000 | 2,347 |
Total time deposits | $19,702,000 | 3,698 |
Total time and savings deposits | $118,859,000 | 3,112 |
Noninterest-bearing deposits | $55,521,000 | 2,644 |
Interest-bearing deposits | $118,859,000 | 3,178 |
Retail deposits | $171,333,000 | 3,032 |
Estimated insured deposits | $124,458,000 | 3,165 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $177,421,000 | 3,080 |
Deposits held in domestic offices | $177,421,000 | 3,080 |
Individuals, partnerships, and corporations | $167,438,000 | 2,972 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,983,000 | 3,069 |
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 | $77,304,000 | 2,847 |
Demand deposits | $64,382,000 | 2,343 |
Nontransaction accounts | $100,117,000 | 2,958 |
Money market deposit accounts (MMDAs) | $44,698,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $35,631,000 | 2,314 |
Total time deposits | $19,788,000 | 3,750 |
Total time and savings deposits | $113,039,000 | 3,173 |
Noninterest-bearing deposits | $64,382,000 | 2,393 |
Interest-bearing deposits | $113,039,000 | 3,237 |
Retail deposits | $174,376,000 | 3,003 |
Estimated insured deposits | $127,843,000 | 3,112 |
IRAs and Keogh plan accounts | $3,007,000 | 3,416 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $173,720,000 | 3,125 |
Deposits held in domestic offices | $173,720,000 | 3,125 |
Individuals, partnerships, and corporations | $165,947,000 | 2,983 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,773,000 | 3,313 |
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 | $69,759,000 | 2,941 |
Demand deposits | $58,743,000 | 2,441 |
Nontransaction accounts | $103,961,000 | 2,939 |
Money market deposit accounts (MMDAs) | $49,511,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $34,458,000 | 2,337 |
Total time deposits | $19,992,000 | 3,820 |
Total time and savings deposits | $114,977,000 | 3,154 |
Noninterest-bearing deposits | $58,743,000 | 2,511 |
Interest-bearing deposits | $114,977,000 | 3,218 |
Retail deposits | $170,945,000 | 3,025 |
Estimated insured deposits | $121,352,000 | 3,223 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $158,035,000 | 3,247 |
Deposits held in domestic offices | $158,035,000 | 3,246 |
Individuals, partnerships, and corporations | $148,480,000 | 3,148 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,555,000 | 3,118 |
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 | $69,331,000 | 2,941 |
Demand deposits | $57,601,000 | 2,421 |
Nontransaction accounts | $88,704,000 | 3,156 |
Money market deposit accounts (MMDAs) | $34,144,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $34,817,000 | 2,293 |
Total time deposits | $19,743,000 | 3,878 |
Total time and savings deposits | $100,434,000 | 3,392 |
Noninterest-bearing deposits | $57,601,000 | 2,518 |
Interest-bearing deposits | $100,434,000 | 3,441 |
Retail deposits | $155,262,000 | 3,160 |
Estimated insured deposits | $120,026,000 | 3,241 |
IRAs and Keogh plan accounts | $3,103,000 | 3,474 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $164,966,000 | 3,168 |
Deposits held in domestic offices | $164,966,000 | 3,167 |
Individuals, partnerships, and corporations | $155,070,000 | 3,073 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,896,000 | 3,065 |
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 | $72,673,000 | 2,855 |
Demand deposits | $61,828,000 | 2,287 |
Nontransaction accounts | $92,293,000 | 3,076 |
Money market deposit accounts (MMDAs) | $32,552,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $34,289,000 | 2,254 |
Total time deposits | $25,452,000 | 3,576 |
Total time and savings deposits | $103,138,000 | 3,332 |
Noninterest-bearing deposits | $61,836,000 | 2,388 |
Interest-bearing deposits | $103,130,000 | 3,390 |
Retail deposits | $150,826,000 | 3,185 |
Estimated insured deposits | $120,594,000 | 3,235 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,687,000 | 1,141 |
Fully insured brokered deposits | $5,687,000 | 984 |
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 | $160,681,000 | 3,129 |
Deposits held in domestic offices | $160,681,000 | 3,128 |
Individuals, partnerships, and corporations | $150,887,000 | 3,020 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,794,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,657,000 | 2,674 |
Demand deposits | $60,626,000 | 2,131 |
Nontransaction accounts | $88,024,000 | 3,113 |
Money market deposit accounts (MMDAs) | $29,076,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $32,075,000 | 2,253 |
Total time deposits | $26,873,000 | 3,542 |
Total time and savings deposits | $100,055,000 | 3,323 |
Noninterest-bearing deposits | $60,587,000 | 2,271 |
Interest-bearing deposits | $100,094,000 | 3,388 |
Retail deposits | $145,230,000 | 3,158 |
Estimated insured deposits | $118,052,000 | 3,193 |
IRAs and Keogh plan accounts | $3,345,000 | 3,386 |
Brokered deposits | $5,687,000 | 1,167 |
Fully insured brokered deposits | $5,687,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $161,207,000 | 3,083 |
Deposits held in domestic offices | $161,207,000 | 3,083 |
Individuals, partnerships, and corporations | $153,374,000 | 2,948 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,833,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,825,000 | 2,776 |
Demand deposits | $53,235,000 | 2,221 |
Nontransaction accounts | $97,382,000 | 2,964 |
Money market deposit accounts (MMDAs) | $36,163,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $30,044,000 | 2,299 |
Total time deposits | $31,175,000 | 3,363 |
Total time and savings deposits | $107,972,000 | 3,159 |
Noninterest-bearing deposits | $53,235,000 | 2,386 |
Interest-bearing deposits | $107,972,000 | 3,217 |
Retail deposits | $136,055,000 | 3,218 |
Estimated insured deposits | $113,421,000 | 3,238 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,807,000 | 1,010 |
Fully insured brokered deposits | $10,807,000 | 888 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $157,231,000 | 3,111 |
Deposits held in domestic offices | $157,231,000 | 3,111 |
Individuals, partnerships, and corporations | $148,497,000 | 2,988 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,734,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,572,000 | 2,819 |
Demand deposits | $49,620,000 | 2,322 |
Nontransaction accounts | $96,659,000 | 2,958 |
Money market deposit accounts (MMDAs) | $29,928,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $28,949,000 | 2,309 |
Total time deposits | $37,782,000 | 3,105 |
Total time and savings deposits | $107,611,000 | 3,146 |
Noninterest-bearing deposits | $49,620,000 | 2,496 |
Interest-bearing deposits | $107,611,000 | 3,197 |
Retail deposits | $120,257,000 | 3,387 |
Estimated insured deposits | $113,156,000 | 3,234 |
IRAs and Keogh plan accounts | $3,591,000 | 3,322 |
Brokered deposits | $16,846,000 | 891 |
Fully insured brokered deposits | $16,846,000 | 794 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $142,528,000 | 3,135 |
Deposits held in domestic offices | $142,528,000 | 3,135 |
Individuals, partnerships, and corporations | $133,094,000 | 3,023 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,434,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,434,000 | 2,871 |
Demand deposits | $40,745,000 | 2,242 |
Nontransaction accounts | $92,094,000 | 2,997 |
Money market deposit accounts (MMDAs) | $26,496,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $27,451,000 | 2,275 |
Total time deposits | $38,147,000 | 3,147 |
Total time and savings deposits | $101,783,000 | 3,188 |
Noninterest-bearing deposits | $40,745,000 | 2,446 |
Interest-bearing deposits | $101,783,000 | 3,240 |
Retail deposits | $105,813,000 | 3,482 |
Estimated insured deposits | $104,604,000 | 3,274 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,846,000 | 870 |
Fully insured brokered deposits | $16,846,000 | 778 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $158,714,000 | 2,984 |
Deposits held in domestic offices | $158,714,000 | 2,984 |
Individuals, partnerships, and corporations | $150,144,000 | 2,831 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,570,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,718,000 | 2,562 |
Demand deposits | $48,570,000 | 1,939 |
Nontransaction accounts | $99,996,000 | 2,873 |
Money market deposit accounts (MMDAs) | $33,037,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $27,269,000 | 2,253 |
Total time deposits | $39,690,000 | 3,108 |
Total time and savings deposits | $110,144,000 | 3,097 |
Noninterest-bearing deposits | $48,570,000 | 2,189 |
Interest-bearing deposits | $110,144,000 | 3,139 |
Retail deposits | $118,012,000 | 3,306 |
Estimated insured deposits | $106,756,000 | 3,233 |
IRAs and Keogh plan accounts | $3,652,000 | 3,362 |
Brokered deposits | $18,846,000 | 845 |
Fully insured brokered deposits | $18,846,000 | 750 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $143,557,000 | 3,139 |
Deposits held in domestic offices | $143,557,000 | 3,139 |
Individuals, partnerships, and corporations | $136,214,000 | 3,005 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,343,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,741,000 | 2,779 |
Demand deposits | $42,624,000 | 2,175 |
Nontransaction accounts | $91,816,000 | 3,032 |
Money market deposit accounts (MMDAs) | $24,902,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $27,052,000 | 2,256 |
Total time deposits | $39,862,000 | 3,140 |
Total time and savings deposits | $100,933,000 | 3,236 |
Noninterest-bearing deposits | $42,624,000 | 2,401 |
Interest-bearing deposits | $100,933,000 | 3,269 |
Retail deposits | $103,126,000 | 3,544 |
Estimated insured deposits | $103,568,000 | 3,312 |
IRAs and Keogh plan accounts | $3,731,000 | 1,176 |
Brokered deposits | $18,726,000 | 914 |
Fully insured brokered deposits | $18,726,000 | 810 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $138,863,000 | 3,200 |
Deposits held in domestic offices | $138,863,000 | 3,200 |
Individuals, partnerships, and corporations | $131,375,000 | 3,068 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,488,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,066,000 | 2,935 |
Demand deposits | $38,629,000 | 2,301 |
Nontransaction accounts | $90,797,000 | 3,061 |
Money market deposit accounts (MMDAs) | $23,303,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $26,591,000 | 2,305 |
Total time deposits | $40,903,000 | 3,084 |
Total time and savings deposits | $100,234,000 | 3,274 |
Noninterest-bearing deposits | $38,629,000 | 2,529 |
Interest-bearing deposits | $100,234,000 | 3,312 |
Retail deposits | $96,796,000 | 3,655 |
Estimated insured deposits | $102,782,000 | 3,351 |
IRAs and Keogh plan accounts | $4,258,000 | 3,233 |
Brokered deposits | $19,674,000 | 919 |
Fully insured brokered deposits | $19,674,000 | 825 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $145,263,000 | 3,166 |
Deposits held in domestic offices | $145,263,000 | 3,166 |
Individuals, partnerships, and corporations | $137,037,000 | 3,026 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,226,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,930,000 | 2,977 |
Demand deposits | $37,933,000 | 2,348 |
Nontransaction accounts | $97,333,000 | 2,959 |
Money market deposit accounts (MMDAs) | $24,712,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $26,213,000 | 2,373 |
Total time deposits | $46,408,000 | 2,887 |
Total time and savings deposits | $107,330,000 | 3,192 |
Noninterest-bearing deposits | $37,933,000 | 2,584 |
Interest-bearing deposits | $107,330,000 | 3,230 |
Retail deposits | $93,188,000 | 3,773 |
Estimated insured deposits | $102,311,000 | 3,387 |
IRAs and Keogh plan accounts | $4,304,000 | 3,252 |
Brokered deposits | $24,803,000 | 823 |
Fully insured brokered deposits | $24,803,000 | 758 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $141,488,000 | 3,214 |
Deposits held in domestic offices | $141,488,000 | 3,214 |
Individuals, partnerships, and corporations | $132,351,000 | 3,092 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,137,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,114,000 | 2,511 |
Demand deposits | $50,587,000 | 1,821 |
Nontransaction accounts | $80,374,000 | 3,279 |
Money market deposit accounts (MMDAs) | $23,044,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $25,236,000 | 2,408 |
Total time deposits | $32,094,000 | 3,515 |
Total time and savings deposits | $90,901,000 | 3,475 |
Noninterest-bearing deposits | $50,587,000 | 2,131 |
Interest-bearing deposits | $90,901,000 | 3,521 |
Retail deposits | $119,493,000 | 3,350 |
Estimated insured deposits | $105,729,000 | 3,332 |
IRAs and Keogh plan accounts | $4,521,000 | 3,204 |
Brokered deposits | $9,768,000 | 1,273 |
Fully insured brokered deposits | $9,768,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $139,700,000 | 3,230 |
Deposits held in domestic offices | $139,700,000 | 3,230 |
Individuals, partnerships, and corporations | $132,663,000 | 3,088 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,037,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,511,000 | 2,884 |
Demand deposits | $40,150,000 | 2,205 |
Nontransaction accounts | $90,189,000 | 3,097 |
Money market deposit accounts (MMDAs) | $31,957,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $24,815,000 | 2,455 |
Total time deposits | $33,417,000 | 3,456 |
Total time and savings deposits | $99,550,000 | 3,346 |
Noninterest-bearing deposits | $40,151,000 | 2,471 |
Interest-bearing deposits | $99,549,000 | 3,375 |
Retail deposits | $117,362,000 | 3,385 |
Estimated insured deposits | $103,509,000 | 3,388 |
IRAs and Keogh plan accounts | $4,850,000 | 3,154 |
Brokered deposits | $9,768,000 | 1,272 |
Fully insured brokered deposits | $9,768,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $138,959,000 | 3,259 |
Deposits held in domestic offices | $138,959,000 | 3,259 |
Individuals, partnerships, and corporations | $131,571,000 | 3,126 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,388,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,731,000 | 2,964 |
Demand deposits | $39,059,000 | 2,290 |
Nontransaction accounts | $90,228,000 | 3,117 |
Money market deposit accounts (MMDAs) | $28,596,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $26,207,000 | 2,387 |
Total time deposits | $35,425,000 | 3,369 |
Total time and savings deposits | $99,900,000 | 3,359 |
Noninterest-bearing deposits | $39,059,000 | 2,522 |
Interest-bearing deposits | $99,900,000 | 3,392 |
Retail deposits | $114,957,000 | 3,461 |
Estimated insured deposits | $104,928,000 | 3,391 |
IRAs and Keogh plan accounts | $5,158,000 | 3,077 |
Brokered deposits | $10,506,000 | 1,180 |
Fully insured brokered deposits | $10,506,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $141,208,000 | 3,266 |
Deposits held in domestic offices | $141,208,000 | 3,266 |
Individuals, partnerships, and corporations | $131,905,000 | 3,157 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,303,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,173,000 | 2,966 |
Demand deposits | $39,816,000 | 2,231 |
Nontransaction accounts | $92,035,000 | 3,124 |
Money market deposit accounts (MMDAs) | $27,370,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $25,725,000 | 2,444 |
Total time deposits | $38,940,000 | 3,229 |
Total time and savings deposits | $101,392,000 | 3,386 |
Noninterest-bearing deposits | $39,816,000 | 2,495 |
Interest-bearing deposits | $101,392,000 | 3,418 |
Retail deposits | $112,781,000 | 3,524 |
Estimated insured deposits | $108,497,000 | 3,364 |
IRAs and Keogh plan accounts | $5,617,000 | 2,953 |
Brokered deposits | $12,720,000 | 1,304 |
Fully insured brokered deposits | $12,720,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $146,629,000 | 3,227 |
Deposits held in domestic offices | $146,629,000 | 3,227 |
Individuals, partnerships, and corporations | $137,092,000 | 3,103 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,537,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,208,000 | 2,666 |
Demand deposits | $47,361,000 | 1,932 |
Nontransaction accounts | $89,421,000 | 3,187 |
Money market deposit accounts (MMDAs) | $21,527,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $26,408,000 | 2,373 |
Total time deposits | $41,486,000 | 3,149 |
Total time and savings deposits | $99,268,000 | 3,441 |
Noninterest-bearing deposits | $47,362,000 | 2,242 |
Interest-bearing deposits | $99,267,000 | 3,474 |
Retail deposits | $118,604,000 | 3,445 |
Estimated insured deposits | $111,974,000 | 3,310 |
IRAs and Keogh plan accounts | $5,772,000 | 2,947 |
Brokered deposits | $12,720,000 | 1,286 |
Fully insured brokered deposits | $12,720,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $143,518,000 | 3,267 |
Deposits held in domestic offices | $143,518,000 | 3,267 |
Individuals, partnerships, and corporations | $136,520,000 | 3,124 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,998,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,083,000 | 2,976 |
Demand deposits | $39,059,000 | 2,245 |
Nontransaction accounts | $95,435,000 | 3,104 |
Money market deposit accounts (MMDAs) | $26,949,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $25,663,000 | 2,445 |
Total time deposits | $42,823,000 | 3,120 |
Total time and savings deposits | $104,459,000 | 3,362 |
Noninterest-bearing deposits | $39,059,000 | 2,544 |
Interest-bearing deposits | $104,459,000 | 3,395 |
Retail deposits | $115,496,000 | 3,512 |
Estimated insured deposits | $109,314,000 | 3,381 |
IRAs and Keogh plan accounts | $6,358,000 | 2,843 |
Brokered deposits | $12,720,000 | 1,293 |
Fully insured brokered deposits | $12,720,000 | 1,186 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $139,461,000 | 3,325 |
Deposits held in domestic offices | $139,461,000 | 3,325 |
Individuals, partnerships, and corporations | $132,391,000 | 3,192 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,070,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,140,000 | 2,991 |
Demand deposits | $39,052,000 | 2,253 |
Nontransaction accounts | $91,321,000 | 3,206 |
Money market deposit accounts (MMDAs) | $21,383,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $24,295,000 | 2,541 |
Total time deposits | $45,643,000 | 3,021 |
Total time and savings deposits | $100,409,000 | 3,461 |
Noninterest-bearing deposits | $39,052,000 | 2,528 |
Interest-bearing deposits | $100,409,000 | 3,494 |
Retail deposits | $107,473,000 | 3,653 |
Estimated insured deposits | $109,105,000 | 3,398 |
IRAs and Keogh plan accounts | $6,496,000 | 2,843 |
Brokered deposits | $14,704,000 | 1,205 |
Fully insured brokered deposits | $14,704,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $143,092,000 | 3,330 |
Deposits held in domestic offices | $143,092,000 | 3,330 |
Individuals, partnerships, and corporations | $134,181,000 | 3,202 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,911,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,416,000 | 2,972 |
Demand deposits | $40,550,000 | 2,174 |
Nontransaction accounts | $93,676,000 | 3,189 |
Money market deposit accounts (MMDAs) | $23,103,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $24,215,000 | 2,560 |
Total time deposits | $46,358,000 | 3,018 |
Total time and savings deposits | $102,542,000 | 3,462 |
Noninterest-bearing deposits | $40,550,000 | 2,476 |
Interest-bearing deposits | $102,542,000 | 3,490 |
Retail deposits | $111,106,000 | 3,644 |
Estimated insured deposits | $110,823,000 | 3,392 |
IRAs and Keogh plan accounts | $6,492,000 | 2,876 |
Brokered deposits | $14,704,000 | 1,210 |
Fully insured brokered deposits | $14,704,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $153,551,000 | 3,173 |
Deposits held in domestic offices | $153,551,000 | 3,173 |
Individuals, partnerships, and corporations | $146,152,000 | 3,018 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,399,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,920,000 | 2,733 |
Demand deposits | $44,577,000 | 2,005 |
Nontransaction accounts | $98,631,000 | 3,089 |
Money market deposit accounts (MMDAs) | $21,199,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $24,387,000 | 2,491 |
Total time deposits | $53,045,000 | 2,745 |
Total time and savings deposits | $108,974,000 | 3,327 |
Noninterest-bearing deposits | $44,577,000 | 2,328 |
Interest-bearing deposits | $108,974,000 | 3,350 |
Retail deposits | $110,419,000 | 3,656 |
Estimated insured deposits | $115,271,000 | 3,311 |
IRAs and Keogh plan accounts | $7,020,000 | 2,754 |
Brokered deposits | $19,810,000 | 1,042 |
Fully insured brokered deposits | $19,810,000 | 954 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $90,540,000 | 4,247 |
Deposits held in domestic offices | $90,540,000 | 4,247 |
Individuals, partnerships, and corporations | $86,787,000 | 4,058 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,753,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,319,000 | 4,349 |
Demand deposits | $19,325,000 | 3,662 |
Nontransaction accounts | $65,221,000 | 3,919 |
Money market deposit accounts (MMDAs) | $19,329,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $9,928,000 | 4,005 |
Total time deposits | $35,964,000 | 3,612 |
Total time and savings deposits | $71,215,000 | 4,194 |
Noninterest-bearing deposits | $19,325,000 | 3,806 |
Interest-bearing deposits | $71,215,000 | 4,207 |
Retail deposits | $48,270,000 | 5,130 |
Estimated insured deposits | $56,916,000 | 4,763 |
IRAs and Keogh plan accounts | $3,235,000 | 4,216 |
Brokered deposits | $19,810,000 | 1,031 |
Fully insured brokered deposits | $19,810,000 | 953 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $77,816,000 | 4,568 |
Deposits held in domestic offices | $77,816,000 | 4,568 |
Individuals, partnerships, and corporations | $74,192,000 | 4,393 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,624,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,708,000 | 4,503 |
Demand deposits | $17,893,000 | 3,809 |
Nontransaction accounts | $54,108,000 | 4,300 |
Money market deposit accounts (MMDAs) | $13,100,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $9,629,000 | 4,092 |
Total time deposits | $31,379,000 | 3,933 |
Total time and savings deposits | $59,923,000 | 4,571 |
Noninterest-bearing deposits | $17,893,000 | 3,945 |
Interest-bearing deposits | $59,923,000 | 4,578 |
Retail deposits | $46,258,000 | 5,234 |
Estimated insured deposits | $68,114,000 | 4,493 |
IRAs and Keogh plan accounts | $3,334,000 | 4,203 |
Brokered deposits | $14,704,000 | 1,165 |
Fully insured brokered deposits | $14,704,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $79,260,000 | 4,580 |
Deposits held in domestic offices | $79,260,000 | 4,579 |
Individuals, partnerships, and corporations | $74,789,000 | 4,424 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,471,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,788,000 | 4,306 |
Demand deposits | $20,731,000 | 3,519 |
Nontransaction accounts | $52,472,000 | 4,398 |
Money market deposit accounts (MMDAs) | $14,370,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $9,360,000 | 4,173 |
Total time deposits | $28,742,000 | 4,151 |
Total time and savings deposits | $58,529,000 | 4,648 |
Noninterest-bearing deposits | $20,731,000 | 3,693 |
Interest-bearing deposits | $58,529,000 | 4,664 |
Retail deposits | $53,394,000 | 5,092 |
Estimated insured deposits | $66,886,000 | 4,577 |
IRAs and Keogh plan accounts | $3,337,000 | 4,223 |
Brokered deposits | $11,860,000 | 1,233 |
Fully insured brokered deposits | $11,860,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $83,477,000 | 4,500 |
Deposits held in domestic offices | $83,477,000 | 4,500 |
Individuals, partnerships, and corporations | $79,581,000 | 4,322 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,896,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,286,000 | 3,954 |
Demand deposits | $26,125,000 | 3,076 |
Nontransaction accounts | $51,191,000 | 4,471 |
Money market deposit accounts (MMDAs) | $12,903,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 4,047 |
Total time deposits | $28,576,000 | 4,216 |
Total time and savings deposits | $57,352,000 | 4,727 |
Noninterest-bearing deposits | $26,125,000 | 3,311 |
Interest-bearing deposits | $57,352,000 | 4,733 |
Retail deposits | $68,972,000 | 4,717 |
Estimated insured deposits | $69,954,000 | 4,506 |
IRAs and Keogh plan accounts | $3,337,000 | 4,246 |
Brokered deposits | $11,860,000 | 1,227 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $87,673,000 | 4,424 |
Deposits held in domestic offices | $87,673,000 | 4,424 |
Individuals, partnerships, and corporations | $84,135,000 | 4,238 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,538,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,813,000 | 4,538 |
Demand deposits | $19,147,000 | 3,673 |
Nontransaction accounts | $63,860,000 | 4,069 |
Money market deposit accounts (MMDAs) | $20,966,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 4,166 |
Total time deposits | $33,720,000 | 3,941 |
Total time and savings deposits | $68,526,000 | 4,417 |
Noninterest-bearing deposits | $19,147,000 | 3,861 |
Interest-bearing deposits | $68,526,000 | 4,425 |
Retail deposits | $68,963,000 | 4,737 |
Estimated insured deposits | $69,130,000 | 4,554 |
IRAs and Keogh plan accounts | $3,434,000 | 4,282 |
Brokered deposits | $16,069,000 | 1,059 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $78,970,000 | 4,683 |
Deposits held in domestic offices | $78,970,000 | 4,683 |
Individuals, partnerships, and corporations | $75,302,000 | 4,489 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,668,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,650,000 | 4,757 |
Demand deposits | $16,858,000 | 3,958 |
Nontransaction accounts | $57,320,000 | 4,372 |
Money market deposit accounts (MMDAs) | $17,925,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $9,327,000 | 4,155 |
Total time deposits | $30,068,000 | 4,236 |
Total time and savings deposits | $62,112,000 | 4,670 |
Noninterest-bearing deposits | $16,858,000 | 4,115 |
Interest-bearing deposits | $62,112,000 | 4,675 |
Retail deposits | $64,949,000 | 4,885 |
Estimated insured deposits | $64,800,000 | 4,745 |
IRAs and Keogh plan accounts | $3,527,000 | 4,289 |
Brokered deposits | $11,360,000 | 1,226 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $75,078,000 | 4,830 |
Deposits held in domestic offices | $75,078,000 | 4,830 |
Individuals, partnerships, and corporations | $70,905,000 | 4,678 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,173,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,833,000 | 4,612 |
Demand deposits | $18,694,000 | 3,764 |
Nontransaction accounts | $51,245,000 | 4,625 |
Money market deposit accounts (MMDAs) | $15,815,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $9,247,000 | 4,191 |
Total time deposits | $26,183,000 | 4,565 |
Total time and savings deposits | $56,384,000 | 4,905 |
Noninterest-bearing deposits | $18,699,000 | 3,960 |
Interest-bearing deposits | $56,379,000 | 4,919 |
Retail deposits | $65,369,000 | 4,925 |
Estimated insured deposits | $61,376,000 | 4,909 |
IRAs and Keogh plan accounts | $3,512,000 | 4,335 |
Brokered deposits | $7,052,000 | 1,454 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $82,169,000 | 4,685 |
Deposits held in domestic offices | $82,169,000 | 4,685 |
Individuals, partnerships, and corporations | $78,131,000 | 4,511 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,038,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,168,000 | 3,952 |
Demand deposits | $26,738,000 | 2,916 |
Nontransaction accounts | $50,001,000 | 4,739 |
Money market deposit accounts (MMDAs) | $13,042,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $7,882,000 | 4,444 |
Total time deposits | $29,077,000 | 4,437 |
Total time and savings deposits | $55,431,000 | 4,975 |
Noninterest-bearing deposits | $26,738,000 | 3,222 |
Interest-bearing deposits | $55,431,000 | 4,992 |
Retail deposits | $69,882,000 | 4,846 |
Estimated insured deposits | $68,505,000 | 4,714 |
IRAs and Keogh plan accounts | $3,812,000 | 4,239 |
Brokered deposits | $9,133,000 | 1,300 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $83,413,000 | 4,680 |
Deposits held in domestic offices | $83,413,000 | 4,680 |
Individuals, partnerships, and corporations | $79,507,000 | 4,496 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,906,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,137,000 | 4,851 |
Demand deposits | $16,488,000 | 4,004 |
Nontransaction accounts | $62,276,000 | 4,319 |
Money market deposit accounts (MMDAs) | $21,626,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 4,477 |
Total time deposits | $32,811,000 | 4,270 |
Total time and savings deposits | $66,925,000 | 4,652 |
Noninterest-bearing deposits | $16,488,000 | 4,184 |
Interest-bearing deposits | $66,925,000 | 4,665 |
Retail deposits | $68,630,000 | 4,917 |
Estimated insured deposits | $67,466,000 | 4,796 |
IRAs and Keogh plan accounts | $3,975,000 | 4,227 |
Brokered deposits | $11,633,000 | 1,159 |
Fully insured brokered deposits | $250,000 | 2,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $77,538,000 | 4,901 |
Deposits held in domestic offices | $77,538,000 | 4,901 |
Individuals, partnerships, and corporations | $73,660,000 | 4,712 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,878,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,073,000 | 5,094 |
Demand deposits | $14,280,000 | 4,378 |
Nontransaction accounts | $58,465,000 | 4,510 |
Money market deposit accounts (MMDAs) | $15,625,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 4,437 |
Total time deposits | $34,658,000 | 4,202 |
Total time and savings deposits | $63,258,000 | 4,816 |
Noninterest-bearing deposits | $14,280,000 | 4,512 |
Interest-bearing deposits | $63,258,000 | 4,823 |
Retail deposits | $62,727,000 | 5,132 |
Estimated insured deposits | $67,810,000 | 4,839 |
IRAs and Keogh plan accounts | $4,990,000 | 3,823 |
Brokered deposits | $11,633,000 | 1,136 |
Fully insured brokered deposits | $250,000 | 2,332 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $82,976,000 | 4,802 |
Deposits held in domestic offices | $82,976,000 | 4,802 |
Individuals, partnerships, and corporations | $78,393,000 | 4,642 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,583,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,287,000 | 5,025 |
Demand deposits | $15,638,000 | 4,158 |
Nontransaction accounts | $62,689,000 | 4,385 |
Money market deposit accounts (MMDAs) | $16,972,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 4,520 |
Total time deposits | $37,757,000 | 4,050 |
Total time and savings deposits | $67,338,000 | 4,742 |
Noninterest-bearing deposits | $15,638,000 | 4,340 |
Interest-bearing deposits | $67,338,000 | 4,753 |
Retail deposits | $65,584,000 | 5,121 |
Estimated insured deposits | $71,725,000 | 4,772 |
IRAs and Keogh plan accounts | $5,012,000 | 3,874 |
Brokered deposits | $14,220,000 | 1,028 |
Fully insured brokered deposits | $250,000 | 2,323 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $88,853,000 | 4,657 |
Deposits held in domestic offices | $88,853,000 | 4,657 |
Individuals, partnerships, and corporations | $83,626,000 | 4,482 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,227,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,572,000 | 4,214 |
Demand deposits | $23,309,000 | 3,130 |
Nontransaction accounts | $60,281,000 | 4,505 |
Money market deposit accounts (MMDAs) | $14,208,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,674 |
Total time deposits | $39,015,000 | 4,018 |
Total time and savings deposits | $65,544,000 | 4,824 |
Noninterest-bearing deposits | $23,309,000 | 3,460 |
Interest-bearing deposits | $65,544,000 | 4,821 |
Retail deposits | $70,957,000 | 4,974 |
Estimated insured deposits | $75,185,000 | 4,653 |
IRAs and Keogh plan accounts | $5,194,000 | 3,844 |
Brokered deposits | $14,220,000 | 1,013 |
Fully insured brokered deposits | $250,000 | 2,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $84,791,000 | 4,799 |
Deposits held in domestic offices | $84,791,000 | 4,799 |
Individuals, partnerships, and corporations | $81,620,000 | 4,561 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,171,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,166,000 | 4,586 |
Demand deposits | $19,119,000 | 3,560 |
Nontransaction accounts | $60,625,000 | 4,548 |
Money market deposit accounts (MMDAs) | $15,001,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $6,739,000 | 4,784 |
Total time deposits | $38,885,000 | 4,101 |
Total time and savings deposits | $65,672,000 | 4,874 |
Noninterest-bearing deposits | $19,119,000 | 3,857 |
Interest-bearing deposits | $65,672,000 | 4,876 |
Retail deposits | $67,498,000 | 5,114 |
Estimated insured deposits | $71,029,000 | 4,842 |
IRAs and Keogh plan accounts | $5,243,000 | 3,891 |
Brokered deposits | $14,220,000 | 998 |
Fully insured brokered deposits | $250,000 | 2,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $81,954,000 | 4,886 |
Deposits held in domestic offices | $81,954,000 | 4,886 |
Individuals, partnerships, and corporations | $78,863,000 | 4,660 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,091,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,828,000 | 4,952 |
Demand deposits | $15,088,000 | 4,131 |
Nontransaction accounts | $61,126,000 | 4,557 |
Money market deposit accounts (MMDAs) | $12,911,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $6,790,000 | 4,786 |
Total time deposits | $41,425,000 | 3,988 |
Total time and savings deposits | $66,866,000 | 4,863 |
Noninterest-bearing deposits | $15,088,000 | 4,366 |
Interest-bearing deposits | $66,866,000 | 4,866 |
Retail deposits | $63,834,000 | 5,253 |
Estimated insured deposits | $72,472,000 | 4,817 |
IRAs and Keogh plan accounts | $5,482,000 | 3,817 |
Brokered deposits | $15,557,000 | 936 |
Fully insured brokered deposits | $250,000 | 2,382 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $90,905,000 | 4,697 |
Deposits held in domestic offices | $90,905,000 | 4,696 |
Individuals, partnerships, and corporations | $87,948,000 | 4,466 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,957,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,950,000 | 5,106 |
Demand deposits | $14,733,000 | 4,250 |
Nontransaction accounts | $70,955,000 | 4,211 |
Money market deposit accounts (MMDAs) | $21,385,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,806 |
Total time deposits | $42,784,000 | 3,960 |
Total time and savings deposits | $76,172,000 | 4,610 |
Noninterest-bearing deposits | $14,733,000 | 4,475 |
Interest-bearing deposits | $76,172,000 | 4,602 |
Retail deposits | $71,781,000 | 5,070 |
Estimated insured deposits | $74,218,000 | 4,817 |
IRAs and Keogh plan accounts | $5,325,000 | 3,884 |
Brokered deposits | $16,564,000 | 896 |
Fully insured brokered deposits | $250,000 | 2,407 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $96,712,000 | 4,542 |
Deposits held in domestic offices | $96,712,000 | 4,540 |
Individuals, partnerships, and corporations | $92,476,000 | 4,352 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,236,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,566,000 | 4,051 |
Demand deposits | $24,743,000 | 2,935 |
Nontransaction accounts | $66,146,000 | 4,414 |
Money market deposit accounts (MMDAs) | $14,412,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,849 |
Total time deposits | $45,449,000 | 3,865 |
Total time and savings deposits | $71,969,000 | 4,753 |
Noninterest-bearing deposits | $24,743,000 | 3,301 |
Interest-bearing deposits | $71,969,000 | 4,744 |
Retail deposits | $75,294,000 | 4,968 |
Estimated insured deposits | $93,587,000 | 4,294 |
IRAs and Keogh plan accounts | $5,415,000 | 3,875 |
Brokered deposits | $18,458,000 | 839 |
Fully insured brokered deposits | $250,000 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $94,517,000 | 4,589 |
Deposits held in domestic offices | $94,517,000 | 4,588 |
Individuals, partnerships, and corporations | $91,069,000 | 4,395 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,448,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,789,000 | 5,146 |
Demand deposits | $13,779,000 | 4,319 |
Nontransaction accounts | $75,728,000 | 4,132 |
Money market deposit accounts (MMDAs) | $23,367,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 4,883 |
Total time deposits | $46,115,000 | 3,928 |
Total time and savings deposits | $80,738,000 | 4,463 |
Noninterest-bearing deposits | $13,779,000 | 4,551 |
Interest-bearing deposits | $80,738,000 | 4,460 |
Retail deposits | $72,861,000 | 5,046 |
Estimated insured deposits | $78,018,000 | 4,767 |
IRAs and Keogh plan accounts | $5,522,000 | 3,906 |
Brokered deposits | $18,458,000 | 849 |
Fully insured brokered deposits | $250,000 | 2,504 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $85,191,000 | 4,892 |
Deposits held in domestic offices | $85,191,000 | 4,891 |
Individuals, partnerships, and corporations | $81,848,000 | 4,661 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,343,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,853,000 | 5,422 |
Demand deposits | $11,448,000 | 4,802 |
Nontransaction accounts | $68,338,000 | 4,434 |
Money market deposit accounts (MMDAs) | $15,147,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,947 |
Total time deposits | $47,160,000 | 3,934 |
Total time and savings deposits | $73,743,000 | 4,757 |
Noninterest-bearing deposits | $11,448,000 | 4,956 |
Interest-bearing deposits | $73,743,000 | 4,754 |
Retail deposits | $63,532,000 | 5,373 |
Estimated insured deposits | $58,157,000 | 5,529 |
IRAs and Keogh plan accounts | $5,725,000 | 3,836 |
Brokered deposits | $18,458,000 | 873 |
Fully insured brokered deposits | $250,000 | 2,551 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $91,847,000 | 4,751 |
Deposits held in domestic offices | $91,847,000 | 4,749 |
Individuals, partnerships, and corporations | $87,758,000 | 4,546 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,089,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,317,000 | 5,525 |
Demand deposits | $11,231,000 | 4,858 |
Nontransaction accounts | $75,530,000 | 4,240 |
Money market deposit accounts (MMDAs) | $19,430,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,958 |
Total time deposits | $50,116,000 | 3,834 |
Total time and savings deposits | $80,616,000 | 4,560 |
Noninterest-bearing deposits | $11,231,000 | 5,020 |
Interest-bearing deposits | $80,616,000 | 4,555 |
Retail deposits | $67,334,000 | 5,304 |
Estimated insured deposits | $58,700,000 | 5,574 |
IRAs and Keogh plan accounts | $5,621,000 | 3,900 |
Brokered deposits | $21,639,000 | 808 |
Fully insured brokered deposits | $250,000 | 2,631 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $92,595,000 | 4,711 |
Deposits held in domestic offices | $92,595,000 | 4,710 |
Individuals, partnerships, and corporations | $88,113,000 | 4,521 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,482,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,750,000 | 4,764 |
Demand deposits | $16,078,000 | 3,776 |
Nontransaction accounts | $70,845,000 | 4,392 |
Money market deposit accounts (MMDAs) | $14,432,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $5,881,000 | 4,867 |
Total time deposits | $50,532,000 | 3,865 |
Total time and savings deposits | $76,517,000 | 4,656 |
Noninterest-bearing deposits | $16,078,000 | 4,060 |
Interest-bearing deposits | $76,517,000 | 4,680 |
Retail deposits | $66,668,000 | 5,302 |
Estimated insured deposits | $59,177,000 | 5,535 |
IRAs and Keogh plan accounts | $5,557,000 | 3,934 |
Brokered deposits | $22,489,000 | 799 |
Fully insured brokered deposits | $500,000 | 2,564 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $88,216,000 | 4,817 |
Deposits held in domestic offices | $88,216,000 | 4,816 |
Individuals, partnerships, and corporations | $84,206,000 | 4,636 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,010,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,381,000 | 5,547 |
Demand deposits | $10,755,000 | 4,787 |
Nontransaction accounts | $72,835,000 | 4,362 |
Money market deposit accounts (MMDAs) | $16,287,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 4,905 |
Total time deposits | $50,778,000 | 3,927 |
Total time and savings deposits | $77,461,000 | 4,633 |
Noninterest-bearing deposits | $10,755,000 | 4,957 |
Interest-bearing deposits | $77,461,000 | 4,654 |
Retail deposits | $61,431,000 | 5,508 |
Estimated insured deposits | $55,076,000 | 5,718 |
IRAs and Keogh plan accounts | $5,518,000 | 3,997 |
Brokered deposits | $23,489,000 | 832 |
Fully insured brokered deposits | $850,000 | 2,554 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $80,741,000 | 5,100 |
Deposits held in domestic offices | $80,741,000 | 5,099 |
Individuals, partnerships, and corporations | $77,618,000 | 4,868 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,123,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,569,000 | 5,651 |
Demand deposits | $9,401,000 | 5,040 |
Nontransaction accounts | $66,172,000 | 4,653 |
Money market deposit accounts (MMDAs) | $14,034,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 4,899 |
Total time deposits | $46,295,000 | 4,256 |
Total time and savings deposits | $71,340,000 | 4,915 |
Noninterest-bearing deposits | $9,401,000 | 5,179 |
Interest-bearing deposits | $71,340,000 | 4,935 |
Retail deposits | $57,234,000 | 5,693 |
Estimated insured deposits | $51,404,000 | 5,908 |
IRAs and Keogh plan accounts | $5,208,000 | 4,147 |
Brokered deposits | $21,639,000 | 898 |
Fully insured brokered deposits | $250,000 | 2,874 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $75,691,000 | 5,314 |
Deposits held in domestic offices | $75,691,000 | 5,313 |
Individuals, partnerships, and corporations | $72,134,000 | 5,107 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,557,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,729,000 | 5,653 |
Demand deposits | $9,563,000 | 5,044 |
Nontransaction accounts | $60,962,000 | 4,924 |
Money market deposit accounts (MMDAs) | $13,984,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 5,118 |
Total time deposits | $41,718,000 | 4,637 |
Total time and savings deposits | $66,128,000 | 5,175 |
Noninterest-bearing deposits | $9,563,000 | 5,187 |
Interest-bearing deposits | $66,128,000 | 5,190 |
Retail deposits | $55,691,000 | 5,787 |
Estimated insured deposits | $49,919,000 | 6,031 |
IRAs and Keogh plan accounts | $4,989,000 | 4,263 |
Brokered deposits | $17,572,000 | 1,086 |
Fully insured brokered deposits | $250,000 | 2,929 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $81,711,000 | 5,101 |
Deposits held in domestic offices | $81,711,000 | 5,100 |
Individuals, partnerships, and corporations | $77,873,000 | 4,908 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,838,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,578,000 | 5,067 |
Demand deposits | $12,646,000 | 4,164 |
Nontransaction accounts | $63,133,000 | 4,857 |
Money market deposit accounts (MMDAs) | $13,810,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,050 |
Total time deposits | $44,185,000 | 4,555 |
Total time and savings deposits | $69,065,000 | 5,081 |
Noninterest-bearing deposits | $12,646,000 | 4,421 |
Interest-bearing deposits | $69,065,000 | 5,102 |
Retail deposits | $60,335,000 | 5,612 |
Estimated insured deposits | $52,504,000 | 5,928 |
IRAs and Keogh plan accounts | $5,041,000 | 4,271 |
Brokered deposits | $19,977,000 | 1,048 |
Fully insured brokered deposits | $250,000 | 3,034 |
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 | $76,761,000 | 5,308 |
Deposits held in domestic offices | $76,761,000 | 5,306 |
Individuals, partnerships, and corporations | $73,062,000 | 5,117 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,699,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,381,000 | 5,630 |
Demand deposits | $9,310,000 | 4,986 |
Nontransaction accounts | $62,380,000 | 4,952 |
Money market deposit accounts (MMDAs) | $16,233,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $5,170,000 | 5,032 |
Total time deposits | $40,977,000 | 4,840 |
Total time and savings deposits | $67,451,000 | 5,187 |
Noninterest-bearing deposits | $9,310,000 | 5,147 |
Interest-bearing deposits | $67,451,000 | 5,204 |
Retail deposits | $57,877,000 | 5,749 |
Estimated insured deposits | $49,895,000 | 6,038 |
IRAs and Keogh plan accounts | $5,095,000 | 4,313 |
Brokered deposits | $15,677,000 | 1,304 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $70,531,000 | 5,540 |
Deposits held in domestic offices | $70,531,000 | 5,539 |
Individuals, partnerships, and corporations | $66,711,000 | 5,388 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,820,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,263,000 | 5,632 |
Demand deposits | $9,560,000 | 4,867 |
Nontransaction accounts | $56,268,000 | 5,263 |
Money market deposit accounts (MMDAs) | $12,288,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 5,013 |
Total time deposits | $38,695,000 | 5,066 |
Total time and savings deposits | $60,971,000 | 5,458 |
Noninterest-bearing deposits | $9,560,000 | 5,049 |
Interest-bearing deposits | $60,971,000 | 5,474 |
Retail deposits | $42,001,000 | 6,459 |
Estimated insured deposits | $50,242,000 | 6,044 |
IRAs and Keogh plan accounts | $5,262,000 | 4,248 |
Brokered deposits | $12,466,000 | 1,564 |
Fully insured brokered deposits | $12,066,000 | 1,460 |
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 | $77,932,000 | 5,336 |
Deposits held in domestic offices | $77,932,000 | 5,335 |
Individuals, partnerships, and corporations | $73,032,000 | 5,188 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,647,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,621 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,989,000 | 5,731 |
Demand deposits | $9,220,000 | 4,987 |
Nontransaction accounts | $63,943,000 | 4,985 |
Money market deposit accounts (MMDAs) | $16,113,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 4,947 |
Total time deposits | $42,359,000 | 4,888 |
Total time and savings deposits | $68,712,000 | 5,228 |
Noninterest-bearing deposits | $9,220,000 | 5,168 |
Interest-bearing deposits | $68,712,000 | 5,247 |
Retail deposits | $42,639,000 | 6,504 |
Estimated insured deposits | $51,944,000 | 6,023 |
IRAs and Keogh plan accounts | $5,248,000 | 4,271 |
Brokered deposits | $15,467,000 | 1,473 |
Fully insured brokered deposits | $14,567,000 | 1,407 |
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 | $84,990,000 | 5,109 |
Deposits held in domestic offices | $84,990,000 | 5,109 |
Individuals, partnerships, and corporations | $78,946,000 | 4,988 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,044,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,614,000 | 4,489 |
Demand deposits | $16,890,000 | 3,265 |
Nontransaction accounts | $62,376,000 | 5,025 |
Money market deposit accounts (MMDAs) | $14,490,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 4,979 |
Total time deposits | $42,690,000 | 4,898 |
Total time and savings deposits | $68,100,000 | 5,240 |
Noninterest-bearing deposits | $16,890,000 | 3,655 |
Interest-bearing deposits | $68,100,000 | 5,263 |
Retail deposits | $56,921,000 | 5,493 |
Estimated insured deposits | $55,924,000 | 5,849 |
IRAs and Keogh plan accounts | $5,284,000 | 4,226 |
Brokered deposits | $17,407,000 | 1,453 |
Fully insured brokered deposits | $17,407,000 | 1,125 |
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 | $84,449,000 | 5,107 |
Deposits held in domestic offices | $84,449,000 | 5,106 |
Individuals, partnerships, and corporations | $77,333,000 | 5,037 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,116,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,794,000 | 5,326 |
Demand deposits | $10,710,000 | 4,502 |
Nontransaction accounts | $68,655,000 | 4,810 |
Money market deposit accounts (MMDAs) | $16,186,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $4,824,000 | 5,144 |
Total time deposits | $47,645,000 | 4,649 |
Total time and savings deposits | $73,739,000 | 5,033 |
Noninterest-bearing deposits | $10,710,000 | 4,730 |
Interest-bearing deposits | $73,739,000 | 5,047 |
Retail deposits | $51,223,000 | 5,759 |
Estimated insured deposits | $53,182,000 | 5,963 |
IRAs and Keogh plan accounts | $5,396,000 | 4,195 |
Brokered deposits | $18,727,000 | 1,498 |
Fully insured brokered deposits | $18,727,000 | 1,202 |
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 | $75,527,000 | 5,419 |
Deposits held in domestic offices | $75,527,000 | 5,417 |
Individuals, partnerships, and corporations | $53,120,000 | 6,034 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,407,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,028,000 | 5,381 |
Demand deposits | $10,712,000 | 4,523 |
Nontransaction accounts | $59,499,000 | 5,206 |
Money market deposit accounts (MMDAs) | $9,323,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 5,142 |
Total time deposits | $45,244,000 | 4,819 |
Total time and savings deposits | $64,815,000 | 5,385 |
Noninterest-bearing deposits | $10,712,000 | 4,744 |
Interest-bearing deposits | $64,815,000 | 5,407 |
Retail deposits | $45,040,000 | 6,116 |
Estimated insured deposits | $43,393,000 | 6,165 |
IRAs and Keogh plan accounts | $5,287,000 | 4,248 |
Brokered deposits | $19,717,000 | 1,544 |
Fully insured brokered deposits | $19,717,000 | 1,271 |
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 | $68,965,000 | 5,690 |
Deposits held in domestic offices | $68,965,000 | 5,689 |
Individuals, partnerships, and corporations | $51,664,000 | 6,101 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,301,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,594,000 | 5,604 |
Demand deposits | $9,446,000 | 4,903 |
Nontransaction accounts | $54,371,000 | 5,451 |
Money market deposit accounts (MMDAs) | $13,081,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $4,865,000 | 5,137 |
Total time deposits | $36,425,000 | 5,427 |
Total time and savings deposits | $59,519,000 | 5,621 |
Noninterest-bearing deposits | $9,446,000 | 5,077 |
Interest-bearing deposits | $59,519,000 | 5,634 |
Retail deposits | $46,775,000 | 6,039 |
Estimated insured deposits | $41,151,000 | 6,298 |
IRAs and Keogh plan accounts | $4,897,000 | 4,353 |
Brokered deposits | $14,877,000 | 1,839 |
Fully insured brokered deposits | $14,877,000 | 1,614 |
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 | $71,759,000 | 5,531 |
Deposits held in domestic offices | $71,759,000 | 5,529 |
Individuals, partnerships, and corporations | $57,637,000 | 5,799 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,122,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,666,000 | 4,582 |
Demand deposits | $15,004,000 | 3,557 |
Nontransaction accounts | $51,093,000 | 5,564 |
Money market deposit accounts (MMDAs) | $13,258,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,185 |
Total time deposits | $33,326,000 | 5,607 |
Total time and savings deposits | $56,755,000 | 5,684 |
Noninterest-bearing deposits | $15,004,000 | 3,904 |
Interest-bearing deposits | $56,755,000 | 5,698 |
Retail deposits | $52,585,000 | 5,701 |
Estimated insured deposits | $42,593,000 | 6,184 |
IRAs and Keogh plan accounts | $4,739,000 | 4,319 |
Brokered deposits | $12,232,000 | 1,971 |
Fully insured brokered deposits | $12,232,000 | 1,830 |
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 | $67,549,000 | 5,656 |
Deposits held in domestic offices | $67,549,000 | 5,655 |
Individuals, partnerships, and corporations | $53,387,000 | 5,974 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,162,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,714,000 | 5,356 |
Demand deposits | $10,034,000 | 4,754 |
Nontransaction accounts | $51,835,000 | 5,491 |
Money market deposit accounts (MMDAs) | $13,416,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 5,390 |
Total time deposits | $34,223,000 | 5,509 |
Total time and savings deposits | $57,515,000 | 5,629 |
Noninterest-bearing deposits | $10,034,000 | 4,977 |
Interest-bearing deposits | $57,515,000 | 5,644 |
Retail deposits | $47,572,000 | 5,960 |
Estimated insured deposits | $41,140,000 | 6,268 |
IRAs and Keogh plan accounts | $4,557,000 | 4,363 |
Brokered deposits | $11,886,000 | 1,826 |
Fully insured brokered deposits | $11,886,000 | 1,714 |
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 | $64,213,000 | 5,821 |
Deposits held in domestic offices | $64,213,000 | 5,820 |
Individuals, partnerships, and corporations | $50,402,000 | 6,124 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,811,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,971,000 | 5,550 |
Demand deposits | $9,940,000 | 4,870 |
Nontransaction accounts | $49,242,000 | 5,641 |
Money market deposit accounts (MMDAs) | $11,741,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 5,387 |
Total time deposits | $33,201,000 | 5,586 |
Total time and savings deposits | $54,273,000 | 5,790 |
Noninterest-bearing deposits | $9,940,000 | 5,075 |
Interest-bearing deposits | $54,273,000 | 5,794 |
Retail deposits | $45,362,000 | 6,113 |
Estimated insured deposits | $40,655,000 | 6,292 |
IRAs and Keogh plan accounts | $4,706,000 | 4,278 |
Brokered deposits | $14,796,000 | 1,437 |
Fully insured brokered deposits | $14,796,000 | 1,310 |
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 | $63,026,000 | 5,868 |
Deposits held in domestic offices | $63,026,000 | 5,867 |
Individuals, partnerships, and corporations | $49,415,000 | 6,199 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,611,000 | 2,180 |
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 | $12,744,000 | 5,994 |
Demand deposits | $8,211,000 | 5,334 |
Nontransaction accounts | $50,282,000 | 5,598 |
Money market deposit accounts (MMDAs) | $13,840,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,383 |
Total time deposits | $32,212,000 | 5,695 |
Total time and savings deposits | $54,815,000 | 5,781 |
Noninterest-bearing deposits | $8,211,000 | 5,476 |
Interest-bearing deposits | $54,815,000 | 5,792 |
Retail deposits | $45,357,000 | 6,113 |
Estimated insured deposits | $39,901,000 | 6,332 |
IRAs and Keogh plan accounts | $4,563,000 | 4,371 |
Brokered deposits | $6,780,000 | 1,936 |
Fully insured brokered deposits | $6,780,000 | 1,798 |
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 | $61,427,000 | 5,905 |
Deposits held in domestic offices | $61,427,000 | 5,904 |
Individuals, partnerships, and corporations | $51,479,000 | 6,045 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,948,000 | 2,721 |
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 | $16,657,000 | 5,273 |
Demand deposits | $11,416,000 | 4,450 |
Nontransaction accounts | $44,770,000 | 5,858 |
Money market deposit accounts (MMDAs) | $10,421,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,340 |
Total time deposits | $30,137,000 | 5,809 |
Total time and savings deposits | $50,011,000 | 5,953 |
Noninterest-bearing deposits | $11,416,000 | 4,704 |
Interest-bearing deposits | $50,011,000 | 5,953 |
Retail deposits | $46,522,000 | 5,988 |
Estimated insured deposits | $40,978,000 | 6,211 |
IRAs and Keogh plan accounts | $4,520,000 | 4,335 |
Brokered deposits | $7,171,000 | 1,867 |
Fully insured brokered deposits | $7,171,000 | 1,726 |
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 | $58,152,000 | 6,014 |
Deposits held in domestic offices | $58,152,000 | 6,013 |
Individuals, partnerships, and corporations | $48,456,000 | 6,210 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,696,000 | 2,608 |
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 | $13,499,000 | 5,737 |
Demand deposits | $8,464,000 | 5,209 |
Nontransaction accounts | $44,653,000 | 5,884 |
Money market deposit accounts (MMDAs) | $9,321,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 5,199 |
Total time deposits | $30,780,000 | 5,775 |
Total time and savings deposits | $49,688,000 | 5,985 |
Noninterest-bearing deposits | $8,464,000 | 5,400 |
Interest-bearing deposits | $49,688,000 | 5,987 |
Retail deposits | $43,167,000 | 6,180 |
Estimated insured deposits | $40,303,000 | 6,273 |
IRAs and Keogh plan accounts | $4,415,000 | 4,412 |
Brokered deposits | $9,561,000 | 1,617 |
Fully insured brokered deposits | $9,561,000 | 1,480 |
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 | $61,505,000 | 5,898 |
Deposits held in domestic offices | $61,505,000 | 5,897 |
Individuals, partnerships, and corporations | $48,879,000 | 6,194 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,626,000 | 2,122 |
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 | $12,955,000 | 5,965 |
Demand deposits | $8,322,000 | 5,358 |
Nontransaction accounts | $48,550,000 | 5,637 |
Money market deposit accounts (MMDAs) | $11,369,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 5,216 |
Total time deposits | $32,467,000 | 5,616 |
Total time and savings deposits | $53,183,000 | 5,815 |
Noninterest-bearing deposits | $8,322,000 | 5,492 |
Interest-bearing deposits | $53,183,000 | 5,821 |
Retail deposits | $43,709,000 | 6,164 |
Estimated insured deposits | $39,756,000 | 6,340 |
IRAs and Keogh plan accounts | $4,471,000 | 4,371 |
Brokered deposits | $9,105,000 | 1,676 |
Fully insured brokered deposits | $9,105,000 | 1,523 |
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 | $60,103,000 | 5,970 |
Deposits held in domestic offices | $60,103,000 | 5,968 |
Individuals, partnerships, and corporations | $47,026,000 | 6,307 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,077,000 | 2,138 |
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 | $11,653,000 | 6,278 |
Demand deposits | $7,613,000 | 5,617 |
Nontransaction accounts | $48,450,000 | 5,655 |
Money market deposit accounts (MMDAs) | $12,772,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,363 |
Total time deposits | $31,125,000 | 5,720 |
Total time and savings deposits | $52,490,000 | 5,861 |
Noninterest-bearing deposits | $7,613,000 | 5,735 |
Interest-bearing deposits | $52,490,000 | 5,873 |
Retail deposits | $43,256,000 | 6,241 |
Estimated insured deposits | $42,119,000 | 6,200 |
IRAs and Keogh plan accounts | $4,364,000 | 4,403 |
Brokered deposits | $6,991,000 | 1,876 |
Fully insured brokered deposits | $6,991,000 | 1,706 |
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 | $61,445,000 | 5,894 |
Deposits held in domestic offices | $61,445,000 | 5,893 |
Individuals, partnerships, and corporations | $50,673,000 | 6,098 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,772,000 | 2,469 |
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 | $15,322,000 | 5,671 |
Demand deposits | $10,818,000 | 4,729 |
Nontransaction accounts | $46,123,000 | 5,721 |
Money market deposit accounts (MMDAs) | $12,002,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 5,170 |
Total time deposits | $29,222,000 | 5,822 |
Total time and savings deposits | $50,627,000 | 5,916 |
Noninterest-bearing deposits | $10,818,000 | 4,920 |
Interest-bearing deposits | $50,627,000 | 5,923 |
Retail deposits | $47,273,000 | 5,939 |
Estimated insured deposits | $41,880,000 | 6,200 |
IRAs and Keogh plan accounts | $4,506,000 | 4,267 |
Brokered deposits | $9,434,000 | 1,635 |
Fully insured brokered deposits | $6,234,000 | 1,725 |
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 | $59,337,000 | 5,969 |
Deposits held in domestic offices | $59,337,000 | 5,967 |
Individuals, partnerships, and corporations | $48,441,000 | 6,206 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,896,000 | 2,314 |
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 | $13,622,000 | 5,885 |
Demand deposits | $9,464,000 | 5,040 |
Nontransaction accounts | $45,715,000 | 5,734 |
Money market deposit accounts (MMDAs) | $10,259,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 5,256 |
Total time deposits | $30,584,000 | 5,670 |
Total time and savings deposits | $49,873,000 | 5,929 |
Noninterest-bearing deposits | $9,464,000 | 5,197 |
Interest-bearing deposits | $49,873,000 | 5,928 |
Retail deposits | $44,489,000 | 6,096 |
Estimated insured deposits | $39,945,000 | 6,321 |
IRAs and Keogh plan accounts | $4,454,000 | 4,282 |
Brokered deposits | $9,934,000 | 1,556 |
Fully insured brokered deposits | $6,634,000 | 1,649 |
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 | $54,577,000 | 6,183 |
Deposits held in domestic offices | $54,577,000 | 6,181 |
Individuals, partnerships, and corporations | $48,505,000 | 6,201 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,072,000 | 3,478 |
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 | $13,264,000 | 6,109 |
Demand deposits | $9,261,000 | 5,221 |
Nontransaction accounts | $41,313,000 | 5,963 |
Money market deposit accounts (MMDAs) | $8,291,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 5,084 |
Total time deposits | $27,549,000 | 5,875 |
Total time and savings deposits | $45,316,000 | 6,170 |
Noninterest-bearing deposits | $9,261,000 | 5,340 |
Interest-bearing deposits | $45,316,000 | 6,180 |
Retail deposits | $43,227,000 | 6,209 |
Estimated insured deposits | $41,080,000 | 6,261 |
IRAs and Keogh plan accounts | $4,808,000 | 4,071 |
Brokered deposits | $5,184,000 | 1,941 |
Fully insured brokered deposits | $5,184,000 | 1,717 |
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 | $55,216,000 | 6,163 |
Deposits held in domestic offices | $55,216,000 | 6,161 |
Individuals, partnerships, and corporations | $49,290,000 | 6,168 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,926,000 | 3,580 |
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 | $11,605,000 | 6,486 |
Demand deposits | $7,727,000 | 5,711 |
Nontransaction accounts | $43,611,000 | 5,795 |
Money market deposit accounts (MMDAs) | $10,794,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 5,254 |
Total time deposits | $27,529,000 | 5,809 |
Total time and savings deposits | $47,489,000 | 6,068 |
Noninterest-bearing deposits | $7,727,000 | 5,806 |
Interest-bearing deposits | $47,489,000 | 6,085 |
Retail deposits | $44,841,000 | 6,122 |
Estimated insured deposits | $41,795,000 | 6,189 |
IRAs and Keogh plan accounts | $4,235,000 | 4,329 |
Brokered deposits | $4,033,000 | 1,966 |
Fully insured brokered deposits | $1,783,000 | 2,098 |
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 | $58,983,000 | 5,984 |
Deposits held in domestic offices | $58,983,000 | 5,982 |
Individuals, partnerships, and corporations | $54,406,000 | 5,914 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,577,000 | 4,108 |
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 | $16,135,000 | 5,720 |
Demand deposits | $11,435,000 | 4,713 |
Nontransaction accounts | $42,848,000 | 5,808 |
Money market deposit accounts (MMDAs) | $11,367,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $5,723,000 | 5,069 |
Total time deposits | $25,758,000 | 5,928 |
Total time and savings deposits | $47,548,000 | 6,038 |
Noninterest-bearing deposits | $11,435,000 | 4,868 |
Interest-bearing deposits | $47,548,000 | 6,051 |
Retail deposits | $50,879,000 | 5,743 |
Estimated insured deposits | $42,403,000 | 6,167 |
IRAs and Keogh plan accounts | $4,867,000 | 3,945 |
Brokered deposits | $2,689,000 | 2,093 |
Fully insured brokered deposits | $1,389,000 | 2,085 |
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 | $53,518,000 | 6,233 |
Deposits held in domestic offices | $53,518,000 | 6,230 |
Individuals, partnerships, and corporations | $49,201,000 | 6,141 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,317,000 | 4,139 |
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 | $12,889,000 | 6,220 |
Demand deposits | $9,030,000 | 5,301 |
Nontransaction accounts | $40,629,000 | 5,958 |
Money market deposit accounts (MMDAs) | $10,339,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 5,152 |
Total time deposits | $24,671,000 | 6,038 |
Total time and savings deposits | $44,488,000 | 6,209 |
Noninterest-bearing deposits | $9,031,000 | 5,410 |
Interest-bearing deposits | $44,487,000 | 6,221 |
Retail deposits | $47,134,000 | 5,978 |
Estimated insured deposits | $40,000,000 | 6,325 |
IRAs and Keogh plan accounts | $4,875,000 | 3,965 |
Brokered deposits | $2,688,000 | 2,006 |
Fully insured brokered deposits | $1,588,000 | 1,938 |
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 | $52,178,000 | 6,266 |
Deposits held in domestic offices | $52,178,000 | 6,265 |
Individuals, partnerships, and corporations | $48,169,000 | 6,175 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,009,000 | 4,316 |
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 | $11,104,000 | 6,602 |
Demand deposits | $8,544,000 | 5,379 |
Nontransaction accounts | $41,074,000 | 5,876 |
Money market deposit accounts (MMDAs) | $10,356,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $6,143,000 | 5,009 |
Total time deposits | $24,575,000 | 5,977 |
Total time and savings deposits | $43,634,000 | 6,237 |
Noninterest-bearing deposits | $8,544,000 | 5,456 |
Interest-bearing deposits | $43,634,000 | 6,258 |
Retail deposits | $46,434,000 | 6,009 |
Estimated insured deposits | $40,470,000 | 6,269 |
IRAs and Keogh plan accounts | $5,228,000 | 3,766 |
Brokered deposits | $2,987,000 | 1,824 |
Fully insured brokered deposits | $1,787,000 | 1,779 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $50,440,000 | 6,409 |
Deposits held in domestic offices | $50,440,000 | 6,407 |
Individuals, partnerships, and corporations | $45,320,000 | 6,388 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,120,000 | 3,903 |
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 | $11,135,000 | 6,675 |
Demand deposits | $7,753,000 | 5,641 |
Nontransaction accounts | $39,305,000 | 6,032 |
Money market deposit accounts (MMDAs) | $8,736,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 5,153 |
Total time deposits | $24,570,000 | 5,985 |
Total time and savings deposits | $42,687,000 | 6,333 |
Noninterest-bearing deposits | $7,753,000 | 5,713 |
Interest-bearing deposits | $42,687,000 | 6,360 |
Retail deposits | $44,272,000 | 6,200 |
Estimated insured deposits | $40,854,000 | 6,303 |
IRAs and Keogh plan accounts | $5,151,000 | 3,807 |
Brokered deposits | $2,977,000 | 1,713 |
Fully insured brokered deposits | $1,786,000 | 1,669 |
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 | $54,315,000 | 6,191 |
Deposits held in domestic offices | $54,315,000 | 6,189 |
Individuals, partnerships, and corporations | $49,935,000 | 6,120 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,380,000 | 4,251 |
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 | $15,006,000 | 5,922 |
Demand deposits | $11,114,000 | 4,643 |
Nontransaction accounts | $39,309,000 | 6,012 |
Money market deposit accounts (MMDAs) | $9,694,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 5,000 |
Total time deposits | $23,315,000 | 6,112 |
Total time and savings deposits | $43,201,000 | 6,331 |
Noninterest-bearing deposits | $11,114,000 | 4,758 |
Interest-bearing deposits | $43,201,000 | 6,355 |
Retail deposits | $48,480,000 | 5,937 |
Estimated insured deposits | $42,079,000 | 6,220 |
IRAs and Keogh plan accounts | $5,231,000 | 3,767 |
Brokered deposits | $2,678,000 | 1,691 |
Fully insured brokered deposits | $1,488,000 | 1,682 |
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 | $49,884,000 | 6,419 |
Deposits held in domestic offices | $49,884,000 | 6,417 |
Individuals, partnerships, and corporations | $46,491,000 | 6,289 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,393,000 | 4,680 |
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 | $12,595,000 | 6,282 |
Demand deposits | $8,290,000 | 5,388 |
Nontransaction accounts | $37,289,000 | 6,197 |
Money market deposit accounts (MMDAs) | $9,682,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $6,358,000 | 4,967 |
Total time deposits | $21,249,000 | 6,402 |
Total time and savings deposits | $41,594,000 | 6,404 |
Noninterest-bearing deposits | $8,290,000 | 5,460 |
Interest-bearing deposits | $41,594,000 | 6,425 |
Retail deposits | $44,661,000 | 6,153 |
Estimated insured deposits | $38,954,000 | 6,452 |
IRAs and Keogh plan accounts | $5,295,000 | 3,760 |
Brokered deposits | $990,000 | 1,998 |
Fully insured brokered deposits | $990,000 | 1,759 |
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 | $49,798,000 | 6,441 |
Deposits held in domestic offices | $49,798,000 | 6,439 |
Individuals, partnerships, and corporations | $46,711,000 | 6,308 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,087,000 | 4,883 |
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 | $12,328,000 | 6,371 |
Demand deposits | $8,574,000 | 5,295 |
Nontransaction accounts | $37,470,000 | 6,213 |
Money market deposit accounts (MMDAs) | $9,546,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 5,029 |
Total time deposits | $21,605,000 | 6,371 |
Total time and savings deposits | $41,224,000 | 6,474 |
Noninterest-bearing deposits | $8,574,000 | 5,364 |
Interest-bearing deposits | $41,224,000 | 6,492 |
Retail deposits | $44,384,000 | 6,226 |
Estimated insured deposits | $38,409,000 | 6,544 |
IRAs and Keogh plan accounts | $5,343,000 | 3,789 |
Brokered deposits | $891,000 | 1,879 |
Fully insured brokered deposits | $891,000 | 1,664 |
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 | $49,795,000 | 6,470 |
Deposits held in domestic offices | $49,795,000 | 6,467 |
Individuals, partnerships, and corporations | $45,325,000 | 6,411 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,470,000 | 4,148 |
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 | $11,933,000 | 6,457 |
Demand deposits | $9,046,000 | 5,065 |
Nontransaction accounts | $37,862,000 | 6,210 |
Money market deposit accounts (MMDAs) | $9,823,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $6,131,000 | 5,092 |
Total time deposits | $21,908,000 | 6,378 |
Total time and savings deposits | $40,749,000 | 6,528 |
Noninterest-bearing deposits | $9,046,000 | 5,141 |
Interest-bearing deposits | $40,749,000 | 6,552 |
Retail deposits | $44,443,000 | 6,227 |
Estimated insured deposits | $38,389,000 | 6,586 |
IRAs and Keogh plan accounts | $5,240,000 | 3,832 |
Brokered deposits | $792,000 | 1,823 |
Fully insured brokered deposits | $792,000 | 1,628 |
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 | $51,330,000 | 6,389 |
Deposits held in domestic offices | $51,330,000 | 6,387 |
Individuals, partnerships, and corporations | $48,213,000 | 6,197 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,117,000 | 4,867 |
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 | $13,790,000 | 5,601 |
Demand deposits | $10,336,000 | 4,465 |
Nontransaction accounts | $37,540,000 | 5,500 |
Money market deposit accounts (MMDAs) | $9,804,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,447 |
Total time deposits | $21,650,000 | 5,681 |
Total time and savings deposits | $40,994,000 | 6,512 |
Noninterest-bearing deposits | $10,336,000 | 4,815 |
Interest-bearing deposits | $40,994,000 | 6,538 |
Retail deposits | $46,507,000 | 6,099 |
Estimated insured deposits | $40,244,000 | 6,445 |
IRAs and Keogh plan accounts | $5,814,000 | 3,563 |
Brokered deposits | $594,000 | 1,805 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $52,942,000 | 6,269 |
Deposits held in domestic offices | $52,942,000 | 6,268 |
Individuals, partnerships, and corporations | $47,335,000 | 6,253 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,607,000 | 3,521 |
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 | $13,693,000 | 5,516 |
Demand deposits | $11,085,000 | 4,151 |
Nontransaction accounts | $39,249,000 | 5,394 |
Money market deposit accounts (MMDAs) | $10,609,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,430 |
Total time deposits | $22,535,000 | 5,630 |
Total time and savings deposits | $41,857,000 | 6,460 |
Noninterest-bearing deposits | $11,085,000 | 4,492 |
Interest-bearing deposits | $41,857,000 | 6,484 |
Retail deposits | $47,300,000 | 6,025 |
Estimated insured deposits | $41,178,000 | 6,413 |
IRAs and Keogh plan accounts | $5,683,000 | 3,687 |
Brokered deposits | $594,000 | 1,747 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $53,231,000 | 6,258 |
Deposits held in domestic offices | $53,231,000 | 6,257 |
Individuals, partnerships, and corporations | $50,320,000 | 6,056 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,911,000 | 4,935 |
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 | $12,885,000 | 5,640 |
Demand deposits | $10,374,000 | 4,309 |
Nontransaction accounts | $40,346,000 | 5,294 |
Money market deposit accounts (MMDAs) | $10,046,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,403 |
Total time deposits | $24,273,000 | 5,460 |
Total time and savings deposits | $42,857,000 | 6,395 |
Noninterest-bearing deposits | $10,374,000 | 4,664 |
Interest-bearing deposits | $42,857,000 | 6,424 |
Retail deposits | $46,186,000 | 6,111 |
Estimated insured deposits | $38,946,000 | 6,602 |
IRAs and Keogh plan accounts | $5,773,000 | 3,646 |
Brokered deposits | $594,000 | 1,706 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $51,299,000 | 6,338 |
Deposits held in domestic offices | $51,299,000 | 6,337 |
Individuals, partnerships, and corporations | $47,520,000 | 6,181 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,779,000 | 4,455 |
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 | $10,123,000 | 6,217 |
Demand deposits | $7,713,000 | 5,029 |
Nontransaction accounts | $41,176,000 | 5,228 |
Money market deposit accounts (MMDAs) | $11,641,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,657 |
Total time deposits | $24,197,000 | 5,480 |
Total time and savings deposits | $43,586,000 | 6,324 |
Noninterest-bearing deposits | $7,713,000 | 5,413 |
Interest-bearing deposits | $43,586,000 | 6,352 |
Retail deposits | $43,525,000 | 6,254 |
Estimated insured deposits | $37,681,000 | 6,694 |
IRAs and Keogh plan accounts | $5,390,000 | 3,784 |
Brokered deposits | $594,000 | 1,668 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $47,295,000 | 6,568 |
Deposits held in domestic offices | $47,295,000 | 6,565 |
Individuals, partnerships, and corporations | $44,549,000 | 6,367 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,746,000 | 5,064 |
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 | $12,384,000 | 5,715 |
Demand deposits | $9,626,000 | 4,405 |
Nontransaction accounts | $34,911,000 | 5,676 |
Money market deposit accounts (MMDAs) | $11,001,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 4,550 |
Total time deposits | $18,652,000 | 6,247 |
Total time and savings deposits | $37,669,000 | 6,731 |
Noninterest-bearing deposits | $9,626,000 | 4,724 |
Interest-bearing deposits | $37,669,000 | 6,765 |
Retail deposits | $42,943,000 | 6,260 |
Estimated insured deposits | $35,052,000 | 6,887 |
IRAs and Keogh plan accounts | $4,793,000 | 4,038 |
Brokered deposits | $594,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $40,355,000 | 7,044 |
Deposits held in domestic offices | $40,355,000 | 7,042 |
Individuals, partnerships, and corporations | $38,047,000 | 6,832 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,308,000 | 5,346 |
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 | $9,703,000 | 6,301 |
Demand deposits | $7,115,000 | 5,233 |
Nontransaction accounts | $30,652,000 | 6,033 |
Money market deposit accounts (MMDAs) | $10,966,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,196 |
Total time deposits | $15,953,000 | 6,748 |
Total time and savings deposits | $33,240,000 | 7,093 |
Noninterest-bearing deposits | $7,115,000 | 5,576 |
Interest-bearing deposits | $33,240,000 | 7,126 |
Retail deposits | $36,957,000 | 6,719 |
Estimated insured deposits | $32,781,000 | 7,128 |
IRAs and Keogh plan accounts | $3,583,000 | 4,776 |
Brokered deposits | $693,000 | 1,393 |
Fully insured brokered deposits | $198,000 | 1,407 |
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 | $37,509,000 | 7,194 |
Deposits held in domestic offices | $37,509,000 | 7,193 |
Individuals, partnerships, and corporations | $35,436,000 | 6,976 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $2,068,000 | 5,607 |
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 | $8,465,000 | 6,619 |
Demand deposits | $6,686,000 | 5,295 |
Nontransaction accounts | $29,044,000 | 6,085 |
Money market deposit accounts (MMDAs) | $10,859,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 5,400 |
Total time deposits | $14,932,000 | 6,891 |
Total time and savings deposits | $30,823,000 | 7,242 |
Noninterest-bearing deposits | $6,686,000 | 5,614 |
Interest-bearing deposits | $30,823,000 | 7,309 |
Retail deposits | $34,594,000 | 6,873 |
Estimated insured deposits | $30,115,000 | 7,382 |
IRAs and Keogh plan accounts | $3,220,000 | 5,090 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $36,936,000 | 7,349 |
Deposits held in domestic offices | $36,936,000 | 7,347 |
Individuals, partnerships, and corporations | $33,915,000 | 7,228 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $3,005,000 | 4,818 |
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 | $8,974,000 | 6,607 |
Demand deposits | $6,581,000 | 5,319 |
Nontransaction accounts | $27,962,000 | 6,240 |
Money market deposit accounts (MMDAs) | $8,654,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 5,418 |
Total time deposits | $15,619,000 | 6,813 |
Total time and savings deposits | $30,355,000 | 7,407 |
Noninterest-bearing deposits | $6,581,000 | 5,636 |
Interest-bearing deposits | $30,355,000 | 7,458 |
Retail deposits | $33,880,000 | 7,094 |
Estimated insured deposits | $30,410,000 | 7,509 |
IRAs and Keogh plan accounts | $3,416,000 | 5,073 |
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 | $38,109,000 | 7,345 |
Deposits held in domestic offices | $38,109,000 | 7,344 |
Individuals, partnerships, and corporations | $35,907,000 | 7,151 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $2,199,000 | 5,529 |
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 | $10,003,000 | 6,430 |
Demand deposits | $7,013,000 | 5,252 |
Nontransaction accounts | $28,106,000 | 6,253 |
Money market deposit accounts (MMDAs) | $8,141,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $3,467,000 | 5,663 |
Total time deposits | $16,498,000 | 6,744 |
Total time and savings deposits | $31,096,000 | 7,426 |
Noninterest-bearing deposits | $7,013,000 | 5,552 |
Interest-bearing deposits | $31,096,000 | 7,479 |
Retail deposits | $34,710,000 | 7,149 |
Estimated insured deposits | $30,610,000 | 7,633 |
IRAs and Keogh plan accounts | $3,257,000 | 5,314 |
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 | $34,797,000 | 7,822 |
Deposits held in domestic offices | $34,797,000 | 7,819 |
Individuals, partnerships, and corporations | $32,837,000 | 7,594 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $1,953,000 | 6,016 |
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 | $7,962,000 | 7,179 |
Demand deposits | $5,626,000 | 5,907 |
Nontransaction accounts | $26,835,000 | 6,508 |
Money market deposit accounts (MMDAs) | $7,949,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,735 |
Total time deposits | $15,292,000 | 7,131 |
Total time and savings deposits | $29,171,000 | 7,808 |
Noninterest-bearing deposits | $5,626,000 | 6,239 |
Interest-bearing deposits | $29,171,000 | 7,874 |
Retail deposits | $32,696,000 | 7,517 |
Estimated insured deposits | $27,875,000 | 8,151 |
IRAs and Keogh plan accounts | $2,716,000 | 6,106 |
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 | $35,578,000 | 8,002 |
Deposits held in domestic offices | $35,578,000 | 7,997 |
Individuals, partnerships, and corporations | $33,228,000 | 7,823 |
U.S. Government | $857,000 | 761 |
States and political subdivisions in the U.S. | $1,493,000 | 6,701 |
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 | $8,549,000 | 7,233 |
Demand deposits | $6,274,000 | 5,764 |
Nontransaction accounts | $27,029,000 | 6,627 |
Money market deposit accounts (MMDAs) | $8,098,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 5,896 |
Total time deposits | $15,121,000 | 7,323 |
Total time and savings deposits | $29,304,000 | 8,055 |
Noninterest-bearing deposits | $6,274,000 | 6,070 |
Interest-bearing deposits | $29,304,000 | 8,142 |
Retail deposits | $33,760,000 | 7,678 |
Estimated insured deposits | $27,408,000 | 8,547 |
IRAs and Keogh plan accounts | $2,613,000 | 6,534 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $34,177,000 | 8,406 |
Deposits held in domestic offices | $34,177,000 | 8,402 |
Individuals, partnerships, and corporations | $32,517,000 | 8,157 |
U.S. Government | $485,000 | 1,315 |
States and political subdivisions in the U.S. | $1,175,000 | 7,339 |
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 | $8,544,000 | 7,441 |
Demand deposits | $5,149,000 | 6,494 |
Nontransaction accounts | $25,633,000 | 6,949 |
Money market deposit accounts (MMDAs) | $5,299,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 6,044 |
Total time deposits | $16,426,000 | 7,142 |
Total time and savings deposits | $29,028,000 | 8,329 |
Noninterest-bearing deposits | $5,149,000 | 6,849 |
Interest-bearing deposits | $29,028,000 | 8,427 |
Retail deposits | $31,536,000 | 8,249 |
Estimated insured deposits | $27,229,000 | 8,903 |
IRAs and Keogh plan accounts | $2,508,000 | 6,885 |
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 | $32,138,000 | 8,875 |
Deposits held in domestic offices | $32,138,000 | 8,869 |
Individuals, partnerships, and corporations | $29,949,000 | 8,729 |
U.S. Government | $860,000 | 886 |
States and political subdivisions in the U.S. | $1,329,000 | 7,190 |
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 | $9,049,000 | 7,533 |
Demand deposits | $6,190,000 | 6,012 |
Nontransaction accounts | $23,089,000 | 7,392 |
Money market deposit accounts (MMDAs) | $4,837,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 6,453 |
Total time deposits | $14,191,000 | 7,433 |
Total time and savings deposits | $25,948,000 | 8,987 |
Noninterest-bearing deposits | $6,190,000 | 6,302 |
Interest-bearing deposits | $25,948,000 | 9,087 |
Retail deposits | $29,741,000 | 8,736 |
Estimated insured deposits | $26,530,000 | 9,250 |
IRAs and Keogh plan accounts | $2,376,000 | 7,128 |
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 | $32,783,000 | 9,131 |
Deposits held in domestic offices | $32,783,000 | 9,125 |
Individuals, partnerships, and corporations | $30,878,000 | 8,865 |
U.S. Government | $1,062,000 | 689 |
States and political subdivisions in the U.S. | $843,000 | 8,366 |
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 | $10,378,000 | 7,187 |
Demand deposits | $7,307,000 | 5,374 |
Nontransaction accounts | $22,405,000 | 7,720 |
Money market deposit accounts (MMDAs) | $5,624,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 6,581 |
Total time deposits | $12,583,000 | 7,988 |
Total time and savings deposits | $25,476,000 | 9,377 |
Noninterest-bearing deposits | $7,307,000 | 5,663 |
Interest-bearing deposits | $25,476,000 | 9,552 |
Retail deposits | $31,015,000 | 8,938 |
Estimated insured deposits | $25,854,000 | 9,752 |
IRAs and Keogh plan accounts | $2,400,000 | 7,413 |
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 | $28,944,000 | 9,980 |
Deposits held in domestic offices | $28,944,000 | 9,975 |
Individuals, partnerships, and corporations | $27,521,000 | 9,842 |
U.S. Government | $484,000 | 1,430 |
States and political subdivisions in the U.S. | $939,000 | 8,188 |
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 | $8,118,000 | 8,129 |
Demand deposits | $5,263,000 | 6,570 |
Nontransaction accounts | $20,826,000 | 8,131 |
Money market deposit accounts (MMDAs) | $5,433,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 6,949 |
Total time deposits | $11,885,000 | 8,528 |
Total time and savings deposits | $23,681,000 | 10,182 |
Noninterest-bearing deposits | $5,263,000 | 7,016 |
Interest-bearing deposits | $23,681,000 | 10,176 |
Retail deposits | $27,895,000 | 9,639 |
Estimated insured deposits | $23,876,000 | 10,468 |
IRAs and Keogh plan accounts | $2,263,000 | 7,975 |
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 |