Home > Wolf River Community Bank > Total Deposits
Wolf River Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $257,946,000 | 2,443 |
Deposits held in domestic offices | $257,946,000 | 2,443 |
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 | $95,038,000 | 2,358 |
Demand deposits | $47,953,000 | 2,602 |
Nontransaction accounts | $162,908,000 | 2,250 |
Money market deposit accounts (MMDAs) | $80,132,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $49,128,000 | 1,591 |
Total time deposits | $33,648,000 | 3,232 |
Total time and savings deposits | $209,993,000 | 2,237 |
Noninterest-bearing deposits | $47,948,000 | 2,583 |
Interest-bearing deposits | $209,998,000 | 2,306 |
Retail deposits | $249,676,000 | 2,266 |
Estimated insured deposits | $185,896,000 | 2,451 |
IRAs and Keogh plan accounts | $4,227,000 | 2,694 |
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 | $247,573,000 | 2,492 |
Deposits held in domestic offices | $247,573,000 | 2,491 |
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 | $94,042,000 | 2,377 |
Demand deposits | $47,008,000 | 2,657 |
Nontransaction accounts | $153,531,000 | 2,300 |
Money market deposit accounts (MMDAs) | $72,990,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $51,273,000 | 1,591 |
Total time deposits | $29,268,000 | 3,338 |
Total time and savings deposits | $200,565,000 | 2,289 |
Noninterest-bearing deposits | $47,008,000 | 2,633 |
Interest-bearing deposits | $200,565,000 | 2,354 |
Retail deposits | $240,870,000 | 2,319 |
Estimated insured deposits | $183,468,000 | 2,468 |
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 | $245,158,000 | 2,504 |
Deposits held in domestic offices | $245,158,000 | 2,502 |
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 | $103,686,000 | 2,262 |
Demand deposits | $45,707,000 | 2,703 |
Nontransaction accounts | $141,472,000 | 2,403 |
Money market deposit accounts (MMDAs) | $60,914,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $52,699,000 | 1,597 |
Total time deposits | $27,859,000 | 3,338 |
Total time and savings deposits | $199,451,000 | 2,279 |
Noninterest-bearing deposits | $45,707,000 | 2,706 |
Interest-bearing deposits | $199,451,000 | 2,357 |
Retail deposits | $237,565,000 | 2,353 |
Estimated insured deposits | $185,330,000 | 2,451 |
IRAs and Keogh plan accounts | $5,719,000 | 2,341 |
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 | $252,706,000 | 2,487 |
Deposits held in domestic offices | $252,706,000 | 2,486 |
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 | $110,404,000 | 2,252 |
Demand deposits | $45,049,000 | 2,800 |
Nontransaction accounts | $142,302,000 | 2,413 |
Money market deposit accounts (MMDAs) | $62,981,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $53,723,000 | 1,661 |
Total time deposits | $25,598,000 | 3,385 |
Total time and savings deposits | $207,657,000 | 2,241 |
Noninterest-bearing deposits | $45,049,000 | 2,797 |
Interest-bearing deposits | $207,657,000 | 2,321 |
Retail deposits | $246,955,000 | 2,354 |
Estimated insured deposits | $183,592,000 | 2,492 |
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 | $257,181,000 | 2,486 |
Deposits held in domestic offices | $257,181,000 | 2,484 |
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 | $110,277,000 | 2,291 |
Demand deposits | $48,943,000 | 2,754 |
Nontransaction accounts | $146,904,000 | 2,338 |
Money market deposit accounts (MMDAs) | $65,067,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $59,386,000 | 1,587 |
Total time deposits | $22,451,000 | 3,447 |
Total time and savings deposits | $208,238,000 | 2,241 |
Noninterest-bearing deposits | $48,943,000 | 2,765 |
Interest-bearing deposits | $208,238,000 | 2,318 |
Retail deposits | $252,436,000 | 2,363 |
Estimated insured deposits | $185,817,000 | 2,459 |
IRAs and Keogh plan accounts | $5,797,000 | 2,382 |
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 | $241,018,000 | 2,589 |
Deposits held in domestic offices | $241,018,000 | 2,588 |
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 | $104,524,000 | 2,391 |
Demand deposits | $49,798,000 | 2,760 |
Nontransaction accounts | $136,494,000 | 2,467 |
Money market deposit accounts (MMDAs) | $58,080,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $57,680,000 | 1,684 |
Total time deposits | $20,734,000 | 3,517 |
Total time and savings deposits | $191,220,000 | 2,366 |
Noninterest-bearing deposits | $49,798,000 | 2,773 |
Interest-bearing deposits | $191,220,000 | 2,444 |
Retail deposits | $236,666,000 | 2,497 |
Estimated insured deposits | $187,196,000 | 2,476 |
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 | $238,101,000 | 2,632 |
Deposits held in domestic offices | $238,101,000 | 2,632 |
Individuals, partnerships, and corporations | $197,829,000 | 2,713 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,272,000 | 1,530 |
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 | $103,665,000 | 2,431 |
Demand deposits | $46,300,000 | 2,892 |
Nontransaction accounts | $134,436,000 | 2,514 |
Money market deposit accounts (MMDAs) | $58,100,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $57,436,000 | 1,728 |
Total time deposits | $18,900,000 | 3,705 |
Total time and savings deposits | $191,801,000 | 2,403 |
Noninterest-bearing deposits | $46,300,000 | 2,903 |
Interest-bearing deposits | $191,801,000 | 2,478 |
Retail deposits | $234,801,000 | 2,537 |
Estimated insured deposits | $181,720,000 | 2,542 |
IRAs and Keogh plan accounts | $5,568,000 | 2,546 |
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 | $225,769,000 | 2,724 |
Deposits held in domestic offices | $225,769,000 | 2,724 |
Individuals, partnerships, and corporations | $188,496,000 | 2,808 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,273,000 | 1,613 |
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 | $99,079,000 | 2,482 |
Demand deposits | $40,528,000 | 3,068 |
Nontransaction accounts | $126,690,000 | 2,620 |
Money market deposit accounts (MMDAs) | $55,135,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $52,783,000 | 1,839 |
Total time deposits | $18,772,000 | 3,758 |
Total time and savings deposits | $185,241,000 | 2,468 |
Noninterest-bearing deposits | $40,528,000 | 3,089 |
Interest-bearing deposits | $185,241,000 | 2,540 |
Retail deposits | $222,478,000 | 2,635 |
Estimated insured deposits | $168,830,000 | 2,668 |
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 | $228,408,000 | 2,696 |
Deposits held in domestic offices | $228,408,000 | 2,696 |
Individuals, partnerships, and corporations | $188,590,000 | 2,783 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,818,000 | 1,536 |
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 | $97,580,000 | 2,478 |
Demand deposits | $48,760,000 | 2,769 |
Nontransaction accounts | $130,828,000 | 2,562 |
Money market deposit accounts (MMDAs) | $56,050,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $55,520,000 | 1,718 |
Total time deposits | $19,258,000 | 3,781 |
Total time and savings deposits | $179,648,000 | 2,509 |
Noninterest-bearing deposits | $48,760,000 | 2,811 |
Interest-bearing deposits | $179,648,000 | 2,585 |
Retail deposits | $224,373,000 | 2,595 |
Estimated insured deposits | $168,402,000 | 2,679 |
IRAs and Keogh plan accounts | $5,527,000 | 2,604 |
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 | $207,730,000 | 2,835 |
Deposits held in domestic offices | $207,730,000 | 2,835 |
Individuals, partnerships, and corporations | $182,947,000 | 2,846 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,783,000 | 2,040 |
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 | $88,719,000 | 2,564 |
Demand deposits | $49,095,000 | 2,694 |
Nontransaction accounts | $119,011,000 | 2,728 |
Money market deposit accounts (MMDAs) | $48,053,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $50,800,000 | 1,820 |
Total time deposits | $20,158,000 | 3,809 |
Total time and savings deposits | $158,635,000 | 2,690 |
Noninterest-bearing deposits | $49,095,000 | 2,763 |
Interest-bearing deposits | $158,635,000 | 2,754 |
Retail deposits | $203,700,000 | 2,735 |
Estimated insured deposits | $166,422,000 | 2,717 |
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 | $210,772,000 | 2,793 |
Deposits held in domestic offices | $210,772,000 | 2,793 |
Individuals, partnerships, and corporations | $179,625,000 | 2,855 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,147,000 | 1,753 |
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 | $89,251,000 | 2,523 |
Demand deposits | $45,659,000 | 2,782 |
Nontransaction accounts | $121,521,000 | 2,686 |
Money market deposit accounts (MMDAs) | $47,783,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $49,677,000 | 1,828 |
Total time deposits | $24,061,000 | 3,618 |
Total time and savings deposits | $165,113,000 | 2,613 |
Noninterest-bearing deposits | $45,659,000 | 2,839 |
Interest-bearing deposits | $165,113,000 | 2,672 |
Retail deposits | $206,744,000 | 2,697 |
Estimated insured deposits | $165,126,000 | 2,723 |
IRAs and Keogh plan accounts | $5,551,000 | 2,671 |
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 | $210,949,000 | 2,777 |
Deposits held in domestic offices | $210,949,000 | 2,777 |
Individuals, partnerships, and corporations | $175,907,000 | 2,863 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,042,000 | 1,592 |
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 | $92,189,000 | 2,427 |
Demand deposits | $44,342,000 | 2,803 |
Nontransaction accounts | $118,760,000 | 2,714 |
Money market deposit accounts (MMDAs) | $47,614,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $47,635,000 | 1,842 |
Total time deposits | $23,511,000 | 3,696 |
Total time and savings deposits | $166,607,000 | 2,584 |
Noninterest-bearing deposits | $44,342,000 | 2,877 |
Interest-bearing deposits | $166,607,000 | 2,652 |
Retail deposits | $206,929,000 | 2,673 |
Estimated insured deposits | $161,120,000 | 2,755 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $205,113,000 | 2,736 |
Deposits held in domestic offices | $205,113,000 | 2,736 |
Individuals, partnerships, and corporations | $163,609,000 | 2,884 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,504,000 | 1,377 |
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 | $87,812,000 | 2,336 |
Demand deposits | $40,951,000 | 2,770 |
Nontransaction accounts | $117,301,000 | 2,676 |
Money market deposit accounts (MMDAs) | $45,458,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $46,574,000 | 1,780 |
Total time deposits | $25,271,000 | 3,618 |
Total time and savings deposits | $164,162,000 | 2,548 |
Noninterest-bearing deposits | $40,951,000 | 2,866 |
Interest-bearing deposits | $164,162,000 | 2,607 |
Retail deposits | $200,811,000 | 2,625 |
Estimated insured deposits | $155,562,000 | 2,724 |
IRAs and Keogh plan accounts | $5,314,000 | 2,746 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $194,494,000 | 2,762 |
Deposits held in domestic offices | $194,494,000 | 2,762 |
Individuals, partnerships, and corporations | $164,589,000 | 2,826 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,905,000 | 1,683 |
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 | $80,767,000 | 2,348 |
Demand deposits | $41,169,000 | 2,662 |
Nontransaction accounts | $113,727,000 | 2,718 |
Money market deposit accounts (MMDAs) | $43,408,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $40,582,000 | 1,914 |
Total time deposits | $29,737,000 | 3,429 |
Total time and savings deposits | $153,325,000 | 2,607 |
Noninterest-bearing deposits | $41,169,000 | 2,772 |
Interest-bearing deposits | $153,325,000 | 2,671 |
Retail deposits | $188,325,000 | 2,667 |
Estimated insured deposits | $156,763,000 | 2,670 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $181,830,000 | 2,862 |
Deposits held in domestic offices | $181,830,000 | 2,862 |
Individuals, partnerships, and corporations | $159,289,000 | 2,877 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,541,000 | 2,028 |
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 | $71,632,000 | 2,527 |
Demand deposits | $39,283,000 | 2,705 |
Nontransaction accounts | $110,198,000 | 2,758 |
Money market deposit accounts (MMDAs) | $40,813,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $37,715,000 | 1,967 |
Total time deposits | $31,670,000 | 3,379 |
Total time and savings deposits | $142,547,000 | 2,721 |
Noninterest-bearing deposits | $39,283,000 | 2,847 |
Interest-bearing deposits | $142,548,000 | 2,778 |
Retail deposits | $175,670,000 | 2,754 |
Estimated insured deposits | $150,888,000 | 2,740 |
IRAs and Keogh plan accounts | $5,470,000 | 2,712 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $165,399,000 | 2,895 |
Deposits held in domestic offices | $165,399,000 | 2,895 |
Individuals, partnerships, and corporations | $139,352,000 | 2,950 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,047,000 | 1,810 |
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 | $59,075,000 | 2,529 |
Demand deposits | $26,625,000 | 2,983 |
Nontransaction accounts | $106,324,000 | 2,779 |
Money market deposit accounts (MMDAs) | $40,489,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $31,898,000 | 2,075 |
Total time deposits | $33,937,000 | 3,323 |
Total time and savings deposits | $138,774,000 | 2,695 |
Noninterest-bearing deposits | $26,625,000 | 3,109 |
Interest-bearing deposits | $138,774,000 | 2,745 |
Retail deposits | $158,769,000 | 2,779 |
Estimated insured deposits | $135,004,000 | 2,831 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $500,000 | 1,854 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $155,238,000 | 3,023 |
Deposits held in domestic offices | $155,238,000 | 3,023 |
Individuals, partnerships, and corporations | $136,182,000 | 2,997 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,056,000 | 2,186 |
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 | $48,105,000 | 2,973 |
Demand deposits | $26,493,000 | 3,022 |
Nontransaction accounts | $107,133,000 | 2,763 |
Money market deposit accounts (MMDAs) | $37,780,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $35,779,000 | 1,913 |
Total time deposits | $33,574,000 | 3,384 |
Total time and savings deposits | $128,745,000 | 2,841 |
Noninterest-bearing deposits | $26,493,000 | 3,158 |
Interest-bearing deposits | $128,745,000 | 2,886 |
Retail deposits | $149,357,000 | 2,891 |
Estimated insured deposits | $133,137,000 | 2,844 |
IRAs and Keogh plan accounts | $5,272,000 | 2,835 |
Brokered deposits | $500,000 | 1,896 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $156,281,000 | 2,998 |
Deposits held in domestic offices | $156,281,000 | 2,998 |
Individuals, partnerships, and corporations | $140,234,000 | 2,947 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,047,000 | 2,365 |
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 | $53,247,000 | 2,719 |
Demand deposits | $27,693,000 | 2,932 |
Nontransaction accounts | $103,034,000 | 2,843 |
Money market deposit accounts (MMDAs) | $38,914,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $30,614,000 | 2,093 |
Total time deposits | $33,506,000 | 3,436 |
Total time and savings deposits | $128,588,000 | 2,833 |
Noninterest-bearing deposits | $27,693,000 | 3,085 |
Interest-bearing deposits | $128,588,000 | 2,877 |
Retail deposits | $149,647,000 | 2,895 |
Estimated insured deposits | $133,173,000 | 2,850 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,875,000 | 1,832 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $155,145,000 | 3,016 |
Deposits held in domestic offices | $155,145,000 | 3,016 |
Individuals, partnerships, and corporations | $134,823,000 | 3,021 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,322,000 | 2,081 |
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 | $55,436,000 | 2,647 |
Demand deposits | $27,519,000 | 2,922 |
Nontransaction accounts | $99,709,000 | 2,898 |
Money market deposit accounts (MMDAs) | $37,412,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $29,764,000 | 2,144 |
Total time deposits | $32,533,000 | 3,482 |
Total time and savings deposits | $127,626,000 | 2,858 |
Noninterest-bearing deposits | $27,519,000 | 3,082 |
Interest-bearing deposits | $127,626,000 | 2,904 |
Retail deposits | $147,637,000 | 2,908 |
Estimated insured deposits | $128,271,000 | 2,931 |
IRAs and Keogh plan accounts | $4,727,000 | 3,068 |
Brokered deposits | $3,875,000 | 1,634 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $156,648,000 | 3,030 |
Deposits held in domestic offices | $156,648,000 | 3,030 |
Individuals, partnerships, and corporations | $134,473,000 | 3,063 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,175,000 | 1,994 |
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 | $57,551,000 | 2,595 |
Demand deposits | $26,463,000 | 3,023 |
Nontransaction accounts | $99,097,000 | 2,928 |
Money market deposit accounts (MMDAs) | $40,061,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $28,624,000 | 2,225 |
Total time deposits | $30,412,000 | 3,600 |
Total time and savings deposits | $130,185,000 | 2,862 |
Noninterest-bearing deposits | $26,463,000 | 3,176 |
Interest-bearing deposits | $130,185,000 | 2,909 |
Retail deposits | $150,449,000 | 2,915 |
Estimated insured deposits | $124,949,000 | 3,004 |
IRAs and Keogh plan accounts | $4,774,000 | 3,085 |
Brokered deposits | $2,875,000 | 1,784 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $145,502,000 | 3,161 |
Deposits held in domestic offices | $145,502,000 | 3,161 |
Individuals, partnerships, and corporations | $129,455,000 | 3,136 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,047,000 | 2,414 |
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 | $46,538,000 | 3,073 |
Demand deposits | $27,083,000 | 3,014 |
Nontransaction accounts | $98,964,000 | 2,913 |
Money market deposit accounts (MMDAs) | $38,657,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $32,708,000 | 2,035 |
Total time deposits | $27,599,000 | 3,760 |
Total time and savings deposits | $118,419,000 | 3,023 |
Noninterest-bearing deposits | $27,083,000 | 3,188 |
Interest-bearing deposits | $118,419,000 | 3,058 |
Retail deposits | $141,314,000 | 3,029 |
Estimated insured deposits | $123,138,000 | 3,033 |
IRAs and Keogh plan accounts | $4,763,000 | 3,121 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $143,993,000 | 3,179 |
Deposits held in domestic offices | $143,993,000 | 3,179 |
Individuals, partnerships, and corporations | $129,337,000 | 3,129 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,656,000 | 2,480 |
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 | $49,982,000 | 2,870 |
Demand deposits | $26,629,000 | 3,021 |
Nontransaction accounts | $94,011,000 | 3,017 |
Money market deposit accounts (MMDAs) | $37,855,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $28,457,000 | 2,244 |
Total time deposits | $27,699,000 | 3,779 |
Total time and savings deposits | $117,364,000 | 3,045 |
Noninterest-bearing deposits | $26,619,000 | 3,193 |
Interest-bearing deposits | $117,375,000 | 3,077 |
Retail deposits | $141,615,000 | 3,025 |
Estimated insured deposits | $123,884,000 | 3,029 |
IRAs and Keogh plan accounts | $4,824,000 | 3,168 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $146,634,000 | 3,165 |
Deposits held in domestic offices | $146,634,000 | 3,165 |
Individuals, partnerships, and corporations | $129,316,000 | 3,153 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,318,000 | 2,288 |
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 | $52,740,000 | 2,790 |
Demand deposits | $26,370,000 | 3,072 |
Nontransaction accounts | $93,894,000 | 3,030 |
Money market deposit accounts (MMDAs) | $39,408,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $27,330,000 | 2,332 |
Total time deposits | $27,156,000 | 3,842 |
Total time and savings deposits | $120,264,000 | 3,026 |
Noninterest-bearing deposits | $26,370,000 | 3,231 |
Interest-bearing deposits | $120,264,000 | 3,063 |
Retail deposits | $144,738,000 | 3,018 |
Estimated insured deposits | $121,237,000 | 3,100 |
IRAs and Keogh plan accounts | $4,824,000 | 3,190 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $146,915,000 | 3,188 |
Deposits held in domestic offices | $146,915,000 | 3,188 |
Individuals, partnerships, and corporations | $126,440,000 | 3,243 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,475,000 | 2,046 |
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 | $53,450,000 | 2,780 |
Demand deposits | $22,407,000 | 3,398 |
Nontransaction accounts | $93,465,000 | 3,087 |
Money market deposit accounts (MMDAs) | $41,280,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $26,067,000 | 2,421 |
Total time deposits | $26,118,000 | 3,980 |
Total time and savings deposits | $124,508,000 | 2,992 |
Noninterest-bearing deposits | $22,407,000 | 3,539 |
Interest-bearing deposits | $124,508,000 | 3,030 |
Retail deposits | $138,174,000 | 3,127 |
Estimated insured deposits | $116,177,000 | 3,227 |
IRAs and Keogh plan accounts | $4,725,000 | 3,272 |
Brokered deposits | $6,851,000 | 1,612 |
Fully insured brokered deposits | $6,851,000 | 1,493 |
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 | $137,840,000 | 3,336 |
Deposits held in domestic offices | $137,840,000 | 3,336 |
Individuals, partnerships, and corporations | $121,219,000 | 3,336 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,621,000 | 2,365 |
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 | $45,200,000 | 3,190 |
Demand deposits | $23,316,000 | 3,362 |
Nontransaction accounts | $92,640,000 | 3,123 |
Money market deposit accounts (MMDAs) | $39,438,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $28,817,000 | 2,242 |
Total time deposits | $24,385,000 | 4,122 |
Total time and savings deposits | $114,524,000 | 3,174 |
Noninterest-bearing deposits | $23,485,000 | 3,480 |
Interest-bearing deposits | $114,355,000 | 3,207 |
Retail deposits | $130,705,000 | 3,255 |
Estimated insured deposits | $115,357,000 | 3,249 |
IRAs and Keogh plan accounts | $4,732,000 | 3,306 |
Brokered deposits | $6,246,000 | 1,640 |
Fully insured brokered deposits | $6,246,000 | 1,517 |
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 | $136,319,000 | 3,360 |
Deposits held in domestic offices | $136,319,000 | 3,360 |
Individuals, partnerships, and corporations | $120,207,000 | 3,367 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,868,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,043 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,106,000 | 3,074 |
Demand deposits | $23,809,000 | 3,276 |
Nontransaction accounts | $90,213,000 | 3,213 |
Money market deposit accounts (MMDAs) | $39,422,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $24,971,000 | 2,497 |
Total time deposits | $25,819,000 | 4,072 |
Total time and savings deposits | $112,510,000 | 3,224 |
Noninterest-bearing deposits | $24,752,000 | 3,371 |
Interest-bearing deposits | $111,567,000 | 3,269 |
Retail deposits | $128,967,000 | 3,289 |
Estimated insured deposits | $111,182,000 | 3,343 |
IRAs and Keogh plan accounts | $5,079,000 | 3,253 |
Brokered deposits | $6,192,000 | 1,645 |
Fully insured brokered deposits | $6,192,000 | 1,519 |
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 | $132,796,000 | 3,422 |
Deposits held in domestic offices | $132,796,000 | 3,422 |
Individuals, partnerships, and corporations | $114,998,000 | 3,461 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,554,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,081 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,957,000 | 3,200 |
Demand deposits | $21,036,000 | 3,519 |
Nontransaction accounts | $88,839,000 | 3,254 |
Money market deposit accounts (MMDAs) | $37,291,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $24,243,000 | 2,544 |
Total time deposits | $27,305,000 | 4,013 |
Total time and savings deposits | $111,760,000 | 3,254 |
Noninterest-bearing deposits | $21,727,000 | 3,582 |
Interest-bearing deposits | $111,069,000 | 3,285 |
Retail deposits | $125,148,000 | 3,361 |
Estimated insured deposits | $110,471,000 | 3,377 |
IRAs and Keogh plan accounts | $5,111,000 | 3,277 |
Brokered deposits | $6,188,000 | 1,627 |
Fully insured brokered deposits | $6,188,000 | 1,486 |
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 | $133,711,000 | 3,451 |
Deposits held in domestic offices | $133,711,000 | 3,451 |
Individuals, partnerships, and corporations | $113,036,000 | 3,542 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,431,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,110 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,693,000 | 3,146 |
Demand deposits | $19,538,000 | 3,704 |
Nontransaction accounts | $88,018,000 | 3,305 |
Money market deposit accounts (MMDAs) | $36,461,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $23,250,000 | 2,636 |
Total time deposits | $28,305,000 | 3,987 |
Total time and savings deposits | $114,173,000 | 3,261 |
Noninterest-bearing deposits | $19,538,000 | 3,824 |
Interest-bearing deposits | $114,173,000 | 3,281 |
Retail deposits | $125,535,000 | 3,393 |
Estimated insured deposits | $108,921,000 | 3,441 |
IRAs and Keogh plan accounts | $5,171,000 | 3,298 |
Brokered deposits | $6,184,000 | 1,626 |
Fully insured brokered deposits | $6,184,000 | 1,470 |
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 | $124,563,000 | 3,587 |
Deposits held in domestic offices | $124,563,000 | 3,587 |
Individuals, partnerships, and corporations | $108,503,000 | 3,611 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,816,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,138 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,523,000 | 3,664 |
Demand deposits | $19,420,000 | 3,738 |
Nontransaction accounts | $88,040,000 | 3,301 |
Money market deposit accounts (MMDAs) | $35,334,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $24,940,000 | 2,449 |
Total time deposits | $27,766,000 | 4,057 |
Total time and savings deposits | $105,143,000 | 3,402 |
Noninterest-bearing deposits | $19,608,000 | 3,858 |
Interest-bearing deposits | $104,954,000 | 3,432 |
Retail deposits | $116,769,000 | 3,538 |
Estimated insured deposits | $106,284,000 | 3,478 |
IRAs and Keogh plan accounts | $5,108,000 | 3,346 |
Brokered deposits | $6,180,000 | 1,617 |
Fully insured brokered deposits | $6,180,000 | 1,483 |
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 | $125,687,000 | 3,554 |
Deposits held in domestic offices | $125,687,000 | 3,554 |
Individuals, partnerships, and corporations | $109,864,000 | 3,589 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,823,000 | 2,389 |
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 | $39,838,000 | 3,387 |
Demand deposits | $19,971,000 | 3,605 |
Nontransaction accounts | $85,849,000 | 3,370 |
Money market deposit accounts (MMDAs) | $35,243,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $21,863,000 | 2,658 |
Total time deposits | $28,741,000 | 4,066 |
Total time and savings deposits | $105,716,000 | 3,389 |
Noninterest-bearing deposits | $20,821,000 | 3,691 |
Interest-bearing deposits | $104,866,000 | 3,411 |
Retail deposits | $117,676,000 | 3,518 |
Estimated insured deposits | $104,717,000 | 3,512 |
IRAs and Keogh plan accounts | $5,015,000 | 3,417 |
Brokered deposits | $6,399,000 | 1,598 |
Fully insured brokered deposits | $6,399,000 | 1,467 |
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 | $119,856,000 | 3,671 |
Deposits held in domestic offices | $119,856,000 | 3,671 |
Individuals, partnerships, and corporations | $103,745,000 | 3,712 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,111,000 | 2,363 |
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 | $36,769,000 | 3,591 |
Demand deposits | $17,447,000 | 3,857 |
Nontransaction accounts | $83,087,000 | 3,451 |
Money market deposit accounts (MMDAs) | $33,592,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $20,725,000 | 2,777 |
Total time deposits | $28,770,000 | 4,107 |
Total time and savings deposits | $102,409,000 | 3,474 |
Noninterest-bearing deposits | $18,030,000 | 3,930 |
Interest-bearing deposits | $101,826,000 | 3,498 |
Retail deposits | $111,851,000 | 3,629 |
Estimated insured deposits | $100,237,000 | 3,629 |
IRAs and Keogh plan accounts | $4,985,000 | 3,458 |
Brokered deposits | $6,396,000 | 1,586 |
Fully insured brokered deposits | $6,396,000 | 1,456 |
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 | $120,588,000 | 3,685 |
Deposits held in domestic offices | $120,588,000 | 3,685 |
Individuals, partnerships, and corporations | $102,016,000 | 3,779 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,572,000 | 2,176 |
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 | $38,407,000 | 3,485 |
Demand deposits | $17,080,000 | 3,912 |
Nontransaction accounts | $82,181,000 | 3,508 |
Money market deposit accounts (MMDAs) | $34,268,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $19,060,000 | 2,906 |
Total time deposits | $28,853,000 | 4,145 |
Total time and savings deposits | $103,508,000 | 3,475 |
Noninterest-bearing deposits | $17,080,000 | 4,052 |
Interest-bearing deposits | $103,508,000 | 3,487 |
Retail deposits | $112,587,000 | 3,641 |
Estimated insured deposits | $97,805,000 | 3,719 |
IRAs and Keogh plan accounts | $4,962,000 | 3,482 |
Brokered deposits | $6,392,000 | 1,554 |
Fully insured brokered deposits | $6,392,000 | 1,438 |
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 | $112,234,000 | 3,868 |
Deposits held in domestic offices | $112,234,000 | 3,867 |
Individuals, partnerships, and corporations | $96,761,000 | 3,916 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,473,000 | 2,430 |
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 | $30,095,000 | 4,104 |
Demand deposits | $16,140,000 | 4,167 |
Nontransaction accounts | $82,139,000 | 3,500 |
Money market deposit accounts (MMDAs) | $32,365,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $21,270,000 | 2,677 |
Total time deposits | $28,504,000 | 4,219 |
Total time and savings deposits | $96,094,000 | 3,639 |
Noninterest-bearing deposits | $16,140,000 | 4,248 |
Interest-bearing deposits | $96,094,000 | 3,658 |
Retail deposits | $104,239,000 | 3,838 |
Estimated insured deposits | $95,876,000 | 3,773 |
IRAs and Keogh plan accounts | $4,844,000 | 3,568 |
Brokered deposits | $6,388,000 | 1,545 |
Fully insured brokered deposits | $6,388,000 | 1,429 |
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 | $111,338,000 | 3,903 |
Deposits held in domestic offices | $111,338,000 | 3,903 |
Individuals, partnerships, and corporations | $96,747,000 | 3,938 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,591,000 | 2,453 |
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 | $30,913,000 | 3,958 |
Demand deposits | $13,468,000 | 4,447 |
Nontransaction accounts | $80,425,000 | 3,594 |
Money market deposit accounts (MMDAs) | $32,773,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $18,255,000 | 2,925 |
Total time deposits | $29,397,000 | 4,229 |
Total time and savings deposits | $97,870,000 | 3,619 |
Noninterest-bearing deposits | $14,174,000 | 4,440 |
Interest-bearing deposits | $97,165,000 | 3,645 |
Retail deposits | $102,760,000 | 3,887 |
Estimated insured deposits | $94,052,000 | 3,836 |
IRAs and Keogh plan accounts | $4,856,000 | 3,624 |
Brokered deposits | $6,343,000 | 1,553 |
Fully insured brokered deposits | $6,343,000 | 1,433 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $110,560,000 | 3,935 |
Deposits held in domestic offices | $110,560,000 | 3,935 |
Individuals, partnerships, and corporations | $95,414,000 | 3,990 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,146,000 | 2,406 |
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 | $30,932,000 | 3,990 |
Demand deposits | $12,768,000 | 4,581 |
Nontransaction accounts | $79,628,000 | 3,642 |
Money market deposit accounts (MMDAs) | $32,079,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $17,671,000 | 2,999 |
Total time deposits | $29,878,000 | 4,252 |
Total time and savings deposits | $97,792,000 | 3,642 |
Noninterest-bearing deposits | $13,286,000 | 4,581 |
Interest-bearing deposits | $97,274,000 | 3,656 |
Retail deposits | $101,649,000 | 3,932 |
Estimated insured deposits | $92,447,000 | 3,908 |
IRAs and Keogh plan accounts | $4,790,000 | 3,691 |
Brokered deposits | $6,339,000 | 1,533 |
Fully insured brokered deposits | $6,339,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $111,090,000 | 3,960 |
Deposits held in domestic offices | $111,090,000 | 3,959 |
Individuals, partnerships, and corporations | $93,064,000 | 4,093 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,026,000 | 2,157 |
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 | $33,004,000 | 3,865 |
Demand deposits | $12,609,000 | 4,649 |
Nontransaction accounts | $78,086,000 | 3,725 |
Money market deposit accounts (MMDAs) | $31,275,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $16,859,000 | 3,085 |
Total time deposits | $29,951,000 | 4,309 |
Total time and savings deposits | $98,481,000 | 3,680 |
Noninterest-bearing deposits | $12,884,000 | 4,671 |
Interest-bearing deposits | $98,206,000 | 3,686 |
Retail deposits | $102,161,000 | 3,968 |
Estimated insured deposits | $90,616,000 | 4,004 |
IRAs and Keogh plan accounts | $5,012,000 | 3,635 |
Brokered deposits | $6,336,000 | 1,511 |
Fully insured brokered deposits | $6,336,000 | 1,402 |
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 | $108,590,000 | 4,032 |
Deposits held in domestic offices | $108,590,000 | 4,031 |
Individuals, partnerships, and corporations | $94,045,000 | 4,087 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,545,000 | 2,491 |
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 | $27,270,000 | 4,370 |
Demand deposits | $13,309,000 | 4,613 |
Nontransaction accounts | $81,320,000 | 3,654 |
Money market deposit accounts (MMDAs) | $32,243,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $18,853,000 | 2,872 |
Total time deposits | $30,225,000 | 4,351 |
Total time and savings deposits | $95,281,000 | 3,775 |
Noninterest-bearing deposits | $13,309,000 | 4,695 |
Interest-bearing deposits | $95,281,000 | 3,776 |
Retail deposits | $100,298,000 | 4,029 |
Estimated insured deposits | $91,090,000 | 4,002 |
IRAs and Keogh plan accounts | $5,024,000 | 3,679 |
Brokered deposits | $6,332,000 | 1,500 |
Fully insured brokered deposits | $6,332,000 | 1,385 |
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 | $109,990,000 | 4,018 |
Deposits held in domestic offices | $109,990,000 | 4,018 |
Individuals, partnerships, and corporations | $96,532,000 | 4,038 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,458,000 | 2,539 |
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 | $29,647,000 | 4,069 |
Demand deposits | $12,934,000 | 4,572 |
Nontransaction accounts | $80,343,000 | 3,735 |
Money market deposit accounts (MMDAs) | $33,167,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $16,782,000 | 3,080 |
Total time deposits | $30,394,000 | 4,426 |
Total time and savings deposits | $97,056,000 | 3,761 |
Noninterest-bearing deposits | $12,934,000 | 4,687 |
Interest-bearing deposits | $97,056,000 | 3,765 |
Retail deposits | $101,721,000 | 4,012 |
Estimated insured deposits | $90,920,000 | 4,027 |
IRAs and Keogh plan accounts | $5,217,000 | 3,665 |
Brokered deposits | $6,061,000 | 1,524 |
Fully insured brokered deposits | $6,061,000 | 1,399 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $112,640,000 | 3,979 |
Deposits held in domestic offices | $112,640,000 | 3,979 |
Individuals, partnerships, and corporations | $98,346,000 | 4,021 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,294,000 | 2,440 |
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 | $30,836,000 | 3,979 |
Demand deposits | $12,256,000 | 4,703 |
Nontransaction accounts | $81,804,000 | 3,726 |
Money market deposit accounts (MMDAs) | $33,888,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $17,312,000 | 3,016 |
Total time deposits | $30,604,000 | 4,460 |
Total time and savings deposits | $100,384,000 | 3,713 |
Noninterest-bearing deposits | $12,256,000 | 4,811 |
Interest-bearing deposits | $100,383,000 | 3,714 |
Retail deposits | $103,880,000 | 3,974 |
Estimated insured deposits | $91,207,000 | 4,069 |
IRAs and Keogh plan accounts | $5,479,000 | 3,613 |
Brokered deposits | $6,556,000 | 1,479 |
Fully insured brokered deposits | $6,556,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $114,521,000 | 3,978 |
Deposits held in domestic offices | $114,521,000 | 3,978 |
Individuals, partnerships, and corporations | $96,688,000 | 4,118 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,833,000 | 2,111 |
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 | $30,970,000 | 3,987 |
Demand deposits | $10,879,000 | 4,978 |
Nontransaction accounts | $83,551,000 | 3,711 |
Money market deposit accounts (MMDAs) | $33,581,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $17,793,000 | 2,987 |
Total time deposits | $32,178,000 | 4,431 |
Total time and savings deposits | $103,642,000 | 3,684 |
Noninterest-bearing deposits | $10,879,000 | 5,056 |
Interest-bearing deposits | $103,643,000 | 3,693 |
Retail deposits | $105,636,000 | 3,980 |
Estimated insured deposits | $90,152,000 | 4,175 |
IRAs and Keogh plan accounts | $5,459,000 | 3,672 |
Brokered deposits | $6,301,000 | 1,478 |
Fully insured brokered deposits | $6,301,000 | 1,371 |
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 | $108,989,000 | 4,098 |
Deposits held in domestic offices | $108,989,000 | 4,098 |
Individuals, partnerships, and corporations | $95,371,000 | 4,167 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,618,000 | 2,530 |
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 | $25,266,000 | 4,536 |
Demand deposits | $11,848,000 | 4,829 |
Nontransaction accounts | $83,723,000 | 3,712 |
Money market deposit accounts (MMDAs) | $35,169,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $15,736,000 | 3,151 |
Total time deposits | $32,818,000 | 4,452 |
Total time and savings deposits | $97,141,000 | 3,832 |
Noninterest-bearing deposits | $11,848,000 | 4,954 |
Interest-bearing deposits | $97,141,000 | 3,833 |
Retail deposits | $100,110,000 | 4,123 |
Estimated insured deposits | $89,556,000 | 4,175 |
IRAs and Keogh plan accounts | $5,543,000 | 3,695 |
Brokered deposits | $6,296,000 | 1,449 |
Fully insured brokered deposits | $6,296,000 | 1,336 |
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 | $106,797,000 | 4,163 |
Deposits held in domestic offices | $106,797,000 | 4,163 |
Individuals, partnerships, and corporations | $93,540,000 | 4,230 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,257,000 | 2,479 |
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 | $27,717,000 | 4,226 |
Demand deposits | $11,753,000 | 4,798 |
Nontransaction accounts | $79,080,000 | 3,906 |
Money market deposit accounts (MMDAs) | $31,866,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $13,579,000 | 3,382 |
Total time deposits | $33,635,000 | 4,478 |
Total time and savings deposits | $95,044,000 | 3,913 |
Noninterest-bearing deposits | $11,753,000 | 4,933 |
Interest-bearing deposits | $95,044,000 | 3,909 |
Retail deposits | $97,203,000 | 4,204 |
Estimated insured deposits | $88,971,000 | 4,229 |
IRAs and Keogh plan accounts | $5,214,000 | 3,903 |
Brokered deposits | $6,764,000 | 1,425 |
Fully insured brokered deposits | $6,264,000 | 1,341 |
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 | $103,466,000 | 4,277 |
Deposits held in domestic offices | $103,466,000 | 4,276 |
Individuals, partnerships, and corporations | $89,753,000 | 4,369 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,713,000 | 2,443 |
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 | $26,324,000 | 4,354 |
Demand deposits | $10,428,000 | 5,043 |
Nontransaction accounts | $77,142,000 | 3,988 |
Money market deposit accounts (MMDAs) | $30,882,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $12,828,000 | 3,494 |
Total time deposits | $33,433,000 | 4,549 |
Total time and savings deposits | $93,038,000 | 4,000 |
Noninterest-bearing deposits | $10,428,000 | 5,144 |
Interest-bearing deposits | $93,038,000 | 4,002 |
Retail deposits | $93,378,000 | 4,339 |
Estimated insured deposits | $86,072,000 | 4,343 |
IRAs and Keogh plan accounts | $5,132,000 | 3,955 |
Brokered deposits | $6,760,000 | 1,420 |
Fully insured brokered deposits | $6,760,000 | 1,310 |
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 | $102,828,000 | 4,365 |
Deposits held in domestic offices | $102,828,000 | 4,365 |
Individuals, partnerships, and corporations | $86,635,000 | 4,505 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,193,000 | 2,205 |
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 | $26,537,000 | 4,369 |
Demand deposits | $9,471,000 | 5,326 |
Nontransaction accounts | $76,291,000 | 4,057 |
Money market deposit accounts (MMDAs) | $29,556,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $13,258,000 | 3,460 |
Total time deposits | $33,477,000 | 4,612 |
Total time and savings deposits | $93,357,000 | 4,067 |
Noninterest-bearing deposits | $9,471,000 | 5,406 |
Interest-bearing deposits | $93,357,000 | 4,065 |
Retail deposits | $93,998,000 | 4,405 |
Estimated insured deposits | $85,124,000 | 4,425 |
IRAs and Keogh plan accounts | $5,155,000 | 3,953 |
Brokered deposits | $6,007,000 | 1,485 |
Fully insured brokered deposits | $6,007,000 | 1,367 |
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 | $101,927,000 | 4,402 |
Deposits held in domestic offices | $101,927,000 | 4,400 |
Individuals, partnerships, and corporations | $92,935,000 | 4,340 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,992,000 | 3,155 |
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 | $22,003,000 | 4,907 |
Demand deposits | $10,849,000 | 5,113 |
Nontransaction accounts | $79,924,000 | 3,950 |
Money market deposit accounts (MMDAs) | $29,537,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $13,497,000 | 3,350 |
Total time deposits | $36,892,000 | 4,408 |
Total time and savings deposits | $91,078,000 | 4,145 |
Noninterest-bearing deposits | $10,849,000 | 5,224 |
Interest-bearing deposits | $91,079,000 | 4,142 |
Retail deposits | $90,765,000 | 4,498 |
Estimated insured deposits | $88,638,000 | 4,452 |
IRAs and Keogh plan accounts | $5,589,000 | 3,805 |
Brokered deposits | $6,003,000 | 1,504 |
Fully insured brokered deposits | $6,003,000 | 1,384 |
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 | $95,140,000 | 4,566 |
Deposits held in domestic offices | $95,140,000 | 4,565 |
Individuals, partnerships, and corporations | $90,538,000 | 4,410 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,390,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,793 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,775,000 | 5,154 |
Demand deposits | $10,835,000 | 4,975 |
Nontransaction accounts | $76,365,000 | 4,118 |
Money market deposit accounts (MMDAs) | $31,084,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $11,522,000 | 3,611 |
Total time deposits | $33,759,000 | 4,747 |
Total time and savings deposits | $84,305,000 | 4,341 |
Noninterest-bearing deposits | $10,835,000 | 5,123 |
Interest-bearing deposits | $84,305,000 | 4,342 |
Retail deposits | $87,009,000 | 4,589 |
Estimated insured deposits | $84,076,000 | 4,589 |
IRAs and Keogh plan accounts | $5,622,000 | 3,866 |
Brokered deposits | $2,986,000 | 1,954 |
Fully insured brokered deposits | $2,986,000 | 1,802 |
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 | $90,949,000 | 4,719 |
Deposits held in domestic offices | $90,949,000 | 4,717 |
Individuals, partnerships, and corporations | $86,239,000 | 4,547 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,498,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,835 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,915,000 | 5,541 |
Demand deposits | $8,943,000 | 5,359 |
Nontransaction accounts | $75,034,000 | 4,198 |
Money market deposit accounts (MMDAs) | $29,151,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $11,293,000 | 3,642 |
Total time deposits | $34,590,000 | 4,742 |
Total time and savings deposits | $82,006,000 | 4,462 |
Noninterest-bearing deposits | $8,943,000 | 5,460 |
Interest-bearing deposits | $82,006,000 | 4,461 |
Retail deposits | $82,279,000 | 4,761 |
Estimated insured deposits | $82,209,000 | 4,669 |
IRAs and Keogh plan accounts | $5,657,000 | 3,866 |
Brokered deposits | $3,133,000 | 1,953 |
Fully insured brokered deposits | $3,133,000 | 1,802 |
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 | $92,867,000 | 4,722 |
Deposits held in domestic offices | $92,867,000 | 4,720 |
Individuals, partnerships, and corporations | $86,840,000 | 4,574 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,816,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,859 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,187,000 | 5,675 |
Demand deposits | $8,367,000 | 5,576 |
Nontransaction accounts | $77,680,000 | 4,168 |
Money market deposit accounts (MMDAs) | $30,836,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $10,679,000 | 3,765 |
Total time deposits | $36,165,000 | 4,721 |
Total time and savings deposits | $84,500,000 | 4,443 |
Noninterest-bearing deposits | $8,367,000 | 5,665 |
Interest-bearing deposits | $84,500,000 | 4,442 |
Retail deposits | $83,632,000 | 4,772 |
Estimated insured deposits | $82,983,000 | 4,692 |
IRAs and Keogh plan accounts | $5,664,000 | 3,875 |
Brokered deposits | $4,627,000 | 1,777 |
Fully insured brokered deposits | $4,627,000 | 1,644 |
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 | $94,333,000 | 4,662 |
Deposits held in domestic offices | $94,333,000 | 4,661 |
Individuals, partnerships, and corporations | $85,539,000 | 4,599 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,328,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,197 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,798,000 | 5,531 |
Demand deposits | $9,325,000 | 5,256 |
Nontransaction accounts | $78,535,000 | 4,135 |
Money market deposit accounts (MMDAs) | $30,085,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $11,391,000 | 3,518 |
Total time deposits | $37,059,000 | 4,719 |
Total time and savings deposits | $85,008,000 | 4,377 |
Noninterest-bearing deposits | $9,325,000 | 5,368 |
Interest-bearing deposits | $85,008,000 | 4,404 |
Retail deposits | $84,292,000 | 4,707 |
Estimated insured deposits | $83,854,000 | 4,643 |
IRAs and Keogh plan accounts | $5,557,000 | 3,934 |
Brokered deposits | $5,197,000 | 1,770 |
Fully insured brokered deposits | $5,197,000 | 1,631 |
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 | $89,177,000 | 4,795 |
Deposits held in domestic offices | $89,177,000 | 4,794 |
Individuals, partnerships, and corporations | $81,956,000 | 4,693 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,966,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,466 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,153,000 | 5,726 |
Demand deposits | $8,020,000 | 5,512 |
Nontransaction accounts | $75,024,000 | 4,295 |
Money market deposit accounts (MMDAs) | $29,479,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $10,389,000 | 3,684 |
Total time deposits | $35,156,000 | 4,920 |
Total time and savings deposits | $81,157,000 | 4,516 |
Noninterest-bearing deposits | $8,020,000 | 5,620 |
Interest-bearing deposits | $81,157,000 | 4,531 |
Retail deposits | $80,934,000 | 4,807 |
Estimated insured deposits | $80,603,000 | 4,757 |
IRAs and Keogh plan accounts | $5,229,000 | 4,136 |
Brokered deposits | $6,321,000 | 1,708 |
Fully insured brokered deposits | $5,820,000 | 1,642 |
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 | $88,846,000 | 4,817 |
Deposits held in domestic offices | $88,846,000 | 4,816 |
Individuals, partnerships, and corporations | $80,073,000 | 4,776 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,518,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,503 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,830,000 | 5,607 |
Demand deposits | $8,901,000 | 5,201 |
Nontransaction accounts | $74,016,000 | 4,365 |
Money market deposit accounts (MMDAs) | $26,260,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,627 |
Total time deposits | $37,139,000 | 4,864 |
Total time and savings deposits | $79,945,000 | 4,598 |
Noninterest-bearing deposits | $8,901,000 | 5,323 |
Interest-bearing deposits | $79,945,000 | 4,613 |
Retail deposits | $78,141,000 | 4,947 |
Estimated insured deposits | $80,064,000 | 4,792 |
IRAs and Keogh plan accounts | $5,502,000 | 4,039 |
Brokered deposits | $8,793,000 | 1,540 |
Fully insured brokered deposits | $6,290,000 | 1,642 |
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 | $84,437,000 | 5,026 |
Deposits held in domestic offices | $84,437,000 | 5,025 |
Individuals, partnerships, and corporations | $77,536,000 | 4,905 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,646,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,518 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,943,000 | 5,800 |
Demand deposits | $7,979,000 | 5,456 |
Nontransaction accounts | $70,494,000 | 4,543 |
Money market deposit accounts (MMDAs) | $24,454,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $9,954,000 | 3,754 |
Total time deposits | $36,086,000 | 5,023 |
Total time and savings deposits | $76,458,000 | 4,773 |
Noninterest-bearing deposits | $7,979,000 | 5,568 |
Interest-bearing deposits | $76,458,000 | 4,796 |
Retail deposits | $74,950,000 | 5,099 |
Estimated insured deposits | $77,143,000 | 4,932 |
IRAs and Keogh plan accounts | $5,687,000 | 3,987 |
Brokered deposits | $7,976,000 | 1,675 |
Fully insured brokered deposits | $5,977,000 | 1,743 |
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 | $87,130,000 | 4,929 |
Deposits held in domestic offices | $87,130,000 | 4,928 |
Individuals, partnerships, and corporations | $78,490,000 | 4,885 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,385,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,545 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,869,000 | 5,764 |
Demand deposits | $8,331,000 | 5,359 |
Nontransaction accounts | $73,261,000 | 4,461 |
Money market deposit accounts (MMDAs) | $25,103,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $10,743,000 | 3,518 |
Total time deposits | $37,415,000 | 5,004 |
Total time and savings deposits | $78,799,000 | 4,722 |
Noninterest-bearing deposits | $8,331,000 | 5,480 |
Interest-bearing deposits | $78,799,000 | 4,741 |
Retail deposits | $76,900,000 | 5,007 |
Estimated insured deposits | $77,953,000 | 4,882 |
IRAs and Keogh plan accounts | $5,696,000 | 3,984 |
Brokered deposits | $8,974,000 | 1,650 |
Fully insured brokered deposits | $6,474,000 | 1,752 |
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 | $87,298,000 | 4,948 |
Deposits held in domestic offices | $87,298,000 | 4,946 |
Individuals, partnerships, and corporations | $79,747,000 | 4,874 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,296,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,539 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,844,000 | 4,920 |
Demand deposits | $10,190,000 | 4,748 |
Nontransaction accounts | $68,454,000 | 4,688 |
Money market deposit accounts (MMDAs) | $22,979,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $10,536,000 | 3,545 |
Total time deposits | $34,939,000 | 5,271 |
Total time and savings deposits | $77,108,000 | 4,805 |
Noninterest-bearing deposits | $10,190,000 | 4,934 |
Interest-bearing deposits | $77,108,000 | 4,823 |
Retail deposits | $79,414,000 | 4,933 |
Estimated insured deposits | $77,057,000 | 4,894 |
IRAs and Keogh plan accounts | $5,512,000 | 4,129 |
Brokered deposits | $10,152,000 | 1,649 |
Fully insured brokered deposits | $6,032,000 | 1,874 |
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 | $86,519,000 | 4,978 |
Deposits held in domestic offices | $86,519,000 | 4,977 |
Individuals, partnerships, and corporations | $78,213,000 | 4,942 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,051,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,564 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,607,000 | 5,246 |
Demand deposits | $8,453,000 | 5,197 |
Nontransaction accounts | $69,912,000 | 4,684 |
Money market deposit accounts (MMDAs) | $20,679,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $10,265,000 | 3,593 |
Total time deposits | $38,968,000 | 5,037 |
Total time and savings deposits | $78,066,000 | 4,802 |
Noninterest-bearing deposits | $8,453,000 | 5,341 |
Interest-bearing deposits | $78,066,000 | 4,817 |
Retail deposits | $76,037,000 | 5,057 |
Estimated insured deposits | $76,722,000 | 4,915 |
IRAs and Keogh plan accounts | $5,677,000 | 4,056 |
Brokered deposits | $9,228,000 | 1,835 |
Fully insured brokered deposits | $7,978,000 | 1,792 |
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 | $84,987,000 | 5,095 |
Deposits held in domestic offices | $84,987,000 | 5,094 |
Individuals, partnerships, and corporations | $51,387,000 | 6,055 |
U.S. Government | $22,608,000 | 18 |
States and political subdivisions in the U.S. | $10,737,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,617 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,849,000 | 5,423 |
Demand deposits | $7,754,000 | 5,445 |
Nontransaction accounts | $69,138,000 | 4,779 |
Money market deposit accounts (MMDAs) | $21,558,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $9,729,000 | 3,693 |
Total time deposits | $37,852,000 | 5,200 |
Total time and savings deposits | $77,233,000 | 4,909 |
Noninterest-bearing deposits | $7,754,000 | 5,569 |
Interest-bearing deposits | $77,233,000 | 4,921 |
Retail deposits | $76,610,000 | 5,071 |
Estimated insured deposits | $75,453,000 | 5,020 |
IRAs and Keogh plan accounts | $5,600,000 | 4,116 |
Brokered deposits | $11,192,000 | 1,750 |
Fully insured brokered deposits | $5,759,000 | 2,088 |
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 | $85,938,000 | 5,080 |
Deposits held in domestic offices | $85,938,000 | 5,080 |
Individuals, partnerships, and corporations | $50,286,000 | 6,125 |
U.S. Government | $26,908,000 | 13 |
States and political subdivisions in the U.S. | $8,489,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,612 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,319,000 | 5,443 |
Demand deposits | $8,329,000 | 5,375 |
Nontransaction accounts | $69,619,000 | 4,730 |
Money market deposit accounts (MMDAs) | $22,387,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $9,814,000 | 3,619 |
Total time deposits | $37,418,000 | 5,251 |
Total time and savings deposits | $77,609,000 | 4,888 |
Noninterest-bearing deposits | $8,329,000 | 5,514 |
Interest-bearing deposits | $77,609,000 | 4,902 |
Retail deposits | $75,336,000 | 4,721 |
Estimated insured deposits | $75,941,000 | 4,989 |
IRAs and Keogh plan accounts | $5,671,000 | 4,074 |
Brokered deposits | $10,173,000 | 1,899 |
Fully insured brokered deposits | $4,915,000 | 2,007 |
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 | $80,822,000 | 5,225 |
Deposits held in domestic offices | $80,822,000 | 5,224 |
Individuals, partnerships, and corporations | $72,999,000 | 5,198 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,568,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,638 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,789,000 | 5,691 |
Demand deposits | $7,591,000 | 5,427 |
Nontransaction accounts | $67,033,000 | 4,872 |
Money market deposit accounts (MMDAs) | $19,409,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $8,254,000 | 3,969 |
Total time deposits | $39,370,000 | 5,194 |
Total time and savings deposits | $73,231,000 | 5,051 |
Noninterest-bearing deposits | $7,591,000 | 5,562 |
Interest-bearing deposits | $73,232,000 | 5,066 |
Retail deposits | $66,707,000 | 5,024 |
Estimated insured deposits | $73,329,000 | 5,085 |
IRAs and Keogh plan accounts | $5,612,000 | 4,100 |
Brokered deposits | $8,373,000 | 2,155 |
Fully insured brokered deposits | $2,802,000 | 2,533 |
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 | $82,724,000 | 5,176 |
Deposits held in domestic offices | $82,724,000 | 5,174 |
Individuals, partnerships, and corporations | $74,717,000 | 5,124 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,752,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,646 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,444,000 | 5,809 |
Demand deposits | $7,593,000 | 5,493 |
Nontransaction accounts | $69,280,000 | 4,779 |
Money market deposit accounts (MMDAs) | $17,600,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $7,821,000 | 4,100 |
Total time deposits | $43,859,000 | 4,925 |
Total time and savings deposits | $75,131,000 | 4,980 |
Noninterest-bearing deposits | $7,593,000 | 5,605 |
Interest-bearing deposits | $75,131,000 | 4,990 |
Retail deposits | $64,966,000 | 5,113 |
Estimated insured deposits | $66,214,000 | 4,970 |
IRAs and Keogh plan accounts | $5,756,000 | 4,029 |
Brokered deposits | $11,073,000 | 1,975 |
Fully insured brokered deposits | $4,539,000 | 2,374 |
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 | $78,533,000 | 5,312 |
Deposits held in domestic offices | $78,533,000 | 5,310 |
Individuals, partnerships, and corporations | $67,452,000 | 5,415 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,826,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,610 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,108,000 | 6,272 |
Demand deposits | $6,574,000 | 5,871 |
Nontransaction accounts | $67,425,000 | 4,861 |
Money market deposit accounts (MMDAs) | $17,163,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,162 |
Total time deposits | $42,715,000 | 5,023 |
Total time and savings deposits | $71,959,000 | 5,088 |
Noninterest-bearing deposits | $6,574,000 | 5,970 |
Interest-bearing deposits | $71,959,000 | 5,101 |
Retail deposits | $59,716,000 | 5,356 |
Estimated insured deposits | $63,150,000 | 5,105 |
IRAs and Keogh plan accounts | $5,486,000 | 4,067 |
Brokered deposits | $9,876,000 | 2,178 |
Fully insured brokered deposits | $2,394,000 | 2,833 |
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 | $80,568,000 | 5,183 |
Deposits held in domestic offices | $80,568,000 | 5,180 |
Individuals, partnerships, and corporations | $72,658,000 | 5,151 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,910,000 | 3,252 |
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 | $10,883,000 | 6,329 |
Demand deposits | $6,515,000 | 5,972 |
Nontransaction accounts | $69,685,000 | 4,694 |
Money market deposit accounts (MMDAs) | $18,109,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $8,197,000 | 3,849 |
Total time deposits | $43,379,000 | 4,922 |
Total time and savings deposits | $74,053,000 | 4,939 |
Noninterest-bearing deposits | $6,515,000 | 6,076 |
Interest-bearing deposits | $74,053,000 | 4,955 |
Retail deposits | $61,395,000 | 5,254 |
Estimated insured deposits | $61,748,000 | 5,133 |
IRAs and Keogh plan accounts | $5,514,000 | 3,934 |
Brokered deposits | $7,222,000 | 2,384 |
Fully insured brokered deposits | $3,162,000 | 2,752 |
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 | $75,925,000 | 5,313 |
Deposits held in domestic offices | $75,925,000 | 5,311 |
Individuals, partnerships, and corporations | $69,745,000 | 5,247 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,180,000 | 3,592 |
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 | $10,574,000 | 6,341 |
Demand deposits | $6,375,000 | 5,954 |
Nontransaction accounts | $65,351,000 | 4,845 |
Money market deposit accounts (MMDAs) | $18,252,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $7,253,000 | 4,156 |
Total time deposits | $39,846,000 | 5,121 |
Total time and savings deposits | $69,550,000 | 5,067 |
Noninterest-bearing deposits | $6,375,000 | 6,057 |
Interest-bearing deposits | $69,550,000 | 5,080 |
Retail deposits | $60,037,000 | 5,294 |
Estimated insured deposits | $62,527,000 | 5,078 |
IRAs and Keogh plan accounts | $5,323,000 | 3,970 |
Brokered deposits | $4,460,000 | 2,530 |
Fully insured brokered deposits | $400,000 | 3,239 |
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 | $80,302,000 | 5,157 |
Deposits held in domestic offices | $80,302,000 | 5,154 |
Individuals, partnerships, and corporations | $74,240,000 | 5,072 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,062,000 | 3,645 |
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 | $11,899,000 | 6,149 |
Demand deposits | $7,488,000 | 5,628 |
Nontransaction accounts | $68,403,000 | 4,708 |
Money market deposit accounts (MMDAs) | $18,552,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $7,321,000 | 4,177 |
Total time deposits | $42,529,000 | 4,898 |
Total time and savings deposits | $72,814,000 | 4,947 |
Noninterest-bearing deposits | $7,488,000 | 5,762 |
Interest-bearing deposits | $72,814,000 | 4,951 |
Retail deposits | $63,766,000 | 5,130 |
Estimated insured deposits | $65,068,000 | 4,948 |
IRAs and Keogh plan accounts | $5,737,000 | 3,782 |
Brokered deposits | $4,260,000 | 2,316 |
Fully insured brokered deposits | $300,000 | 3,025 |
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 | $80,142,000 | 5,165 |
Deposits held in domestic offices | $80,142,000 | 5,162 |
Individuals, partnerships, and corporations | $73,899,000 | 5,098 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,243,000 | 3,593 |
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 | $11,324,000 | 6,289 |
Demand deposits | $6,771,000 | 5,844 |
Nontransaction accounts | $68,818,000 | 4,700 |
Money market deposit accounts (MMDAs) | $16,375,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,284 |
Total time deposits | $45,598,000 | 4,718 |
Total time and savings deposits | $73,371,000 | 4,942 |
Noninterest-bearing deposits | $6,771,000 | 5,957 |
Interest-bearing deposits | $73,371,000 | 4,957 |
Retail deposits | $62,300,000 | 5,163 |
Estimated insured deposits | $65,422,000 | 4,923 |
IRAs and Keogh plan accounts | $5,441,000 | 3,903 |
Brokered deposits | $4,260,000 | 2,264 |
Fully insured brokered deposits | $100,000 | 3,065 |
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 | $81,983,000 | 5,082 |
Deposits held in domestic offices | $81,983,000 | 5,080 |
Individuals, partnerships, and corporations | $75,008,000 | 5,029 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,975,000 | 3,371 |
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 | $10,462,000 | 6,464 |
Demand deposits | $6,075,000 | 6,190 |
Nontransaction accounts | $71,521,000 | 4,547 |
Money market deposit accounts (MMDAs) | $16,336,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $7,245,000 | 4,065 |
Total time deposits | $47,940,000 | 4,526 |
Total time and savings deposits | $75,908,000 | 4,796 |
Noninterest-bearing deposits | $6,075,000 | 6,292 |
Interest-bearing deposits | $75,908,000 | 4,814 |
Retail deposits | $62,486,000 | 5,147 |
Estimated insured deposits | $66,663,000 | 4,816 |
IRAs and Keogh plan accounts | $5,414,000 | 3,874 |
Brokered deposits | $3,930,000 | 2,301 |
Fully insured brokered deposits | $200,000 | 2,985 |
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 | $80,123,000 | 5,095 |
Deposits held in domestic offices | $80,123,000 | 5,093 |
Individuals, partnerships, and corporations | $76,601,000 | 4,964 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,522,000 | 4,495 |
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 | $11,549,000 | 6,151 |
Demand deposits | $7,405,000 | 5,568 |
Nontransaction accounts | $68,574,000 | 4,667 |
Money market deposit accounts (MMDAs) | $16,682,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $6,797,000 | 4,250 |
Total time deposits | $45,095,000 | 4,714 |
Total time and savings deposits | $72,718,000 | 4,878 |
Noninterest-bearing deposits | $7,405,000 | 5,714 |
Interest-bearing deposits | $72,718,000 | 4,893 |
Retail deposits | $63,364,000 | 5,067 |
Estimated insured deposits | $66,239,000 | 4,814 |
IRAs and Keogh plan accounts | $5,768,000 | 3,752 |
Brokered deposits | $775,000 | 2,990 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $78,852,000 | 5,163 |
Deposits held in domestic offices | $78,852,000 | 5,161 |
Individuals, partnerships, and corporations | $76,813,000 | 4,944 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,039,000 | 5,349 |
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 | $10,435,000 | 6,495 |
Demand deposits | $6,462,000 | 6,010 |
Nontransaction accounts | $68,417,000 | 4,640 |
Money market deposit accounts (MMDAs) | $16,224,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $7,363,000 | 4,170 |
Total time deposits | $44,830,000 | 4,684 |
Total time and savings deposits | $72,390,000 | 4,887 |
Noninterest-bearing deposits | $6,462,000 | 6,114 |
Interest-bearing deposits | $72,390,000 | 4,897 |
Retail deposits | $61,352,000 | 5,195 |
Estimated insured deposits | $66,096,000 | 4,819 |
IRAs and Keogh plan accounts | $5,923,000 | 3,698 |
Brokered deposits | $1,875,000 | 2,691 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $76,944,000 | 5,271 |
Deposits held in domestic offices | $76,944,000 | 5,268 |
Individuals, partnerships, and corporations | $74,109,000 | 5,081 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,835,000 | 4,923 |
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 | $9,586,000 | 6,723 |
Demand deposits | $5,946,000 | 6,227 |
Nontransaction accounts | $67,358,000 | 4,696 |
Money market deposit accounts (MMDAs) | $15,829,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 4,243 |
Total time deposits | $44,226,000 | 4,697 |
Total time and savings deposits | $70,998,000 | 4,968 |
Noninterest-bearing deposits | $5,946,000 | 6,315 |
Interest-bearing deposits | $70,998,000 | 4,985 |
Retail deposits | $59,746,000 | 5,293 |
Estimated insured deposits | $64,131,000 | 4,925 |
IRAs and Keogh plan accounts | $5,416,000 | 3,849 |
Brokered deposits | $2,725,000 | 2,481 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $75,342,000 | 5,317 |
Deposits held in domestic offices | $75,342,000 | 5,315 |
Individuals, partnerships, and corporations | $74,135,000 | 5,040 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,207,000 | 5,963 |
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 | $9,666,000 | 6,799 |
Demand deposits | $6,018,000 | 6,324 |
Nontransaction accounts | $65,676,000 | 4,698 |
Money market deposit accounts (MMDAs) | $15,447,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $7,858,000 | 4,060 |
Total time deposits | $42,371,000 | 4,765 |
Total time and savings deposits | $69,324,000 | 4,993 |
Noninterest-bearing deposits | $6,018,000 | 6,412 |
Interest-bearing deposits | $69,323,000 | 5,008 |
Retail deposits | $59,651,000 | 5,231 |
Estimated insured deposits | $62,755,000 | 4,956 |
IRAs and Keogh plan accounts | $5,383,000 | 3,829 |
Brokered deposits | $2,550,000 | 2,513 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $72,220,000 | 5,398 |
Deposits held in domestic offices | $72,220,000 | 5,395 |
Individuals, partnerships, and corporations | $72,080,000 | 5,078 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $140,000 | 6,793 |
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 | $9,367,000 | 6,793 |
Demand deposits | $6,146,000 | 6,153 |
Nontransaction accounts | $62,853,000 | 4,782 |
Money market deposit accounts (MMDAs) | $13,249,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 4,473 |
Total time deposits | $42,773,000 | 4,691 |
Total time and savings deposits | $66,074,000 | 5,098 |
Noninterest-bearing deposits | $6,146,000 | 6,250 |
Interest-bearing deposits | $66,073,000 | 5,113 |
Retail deposits | $55,596,000 | 5,419 |
Estimated insured deposits | $61,831,000 | 4,985 |
IRAs and Keogh plan accounts | $4,979,000 | 4,013 |
Brokered deposits | $4,050,000 | 2,225 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $70,630,000 | 5,434 |
Deposits held in domestic offices | $70,630,000 | 5,431 |
Individuals, partnerships, and corporations | $67,757,000 | 5,271 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,873,000 | 4,876 |
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 | $9,724,000 | 6,814 |
Demand deposits | $6,443,000 | 6,143 |
Nontransaction accounts | $60,906,000 | 4,831 |
Money market deposit accounts (MMDAs) | $13,518,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $7,342,000 | 4,384 |
Total time deposits | $40,046,000 | 4,795 |
Total time and savings deposits | $64,187,000 | 5,168 |
Noninterest-bearing deposits | $6,443,000 | 6,220 |
Interest-bearing deposits | $64,187,000 | 5,197 |
Retail deposits | $56,131,000 | 5,410 |
Estimated insured deposits | $61,218,000 | 5,023 |
IRAs and Keogh plan accounts | $4,392,000 | 4,296 |
Brokered deposits | $2,550,000 | 2,356 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $69,543,000 | 5,483 |
Deposits held in domestic offices | $69,543,000 | 5,480 |
Individuals, partnerships, and corporations | $67,507,000 | 5,258 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,036,000 | 5,446 |
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 | $9,243,000 | 6,984 |
Demand deposits | $5,632,000 | 6,475 |
Nontransaction accounts | $60,300,000 | 4,838 |
Money market deposit accounts (MMDAs) | $14,203,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,390 |
Total time deposits | $38,474,000 | 4,834 |
Total time and savings deposits | $63,911,000 | 5,173 |
Noninterest-bearing deposits | $5,632,000 | 6,552 |
Interest-bearing deposits | $63,911,000 | 5,198 |
Retail deposits | $55,963,000 | 5,426 |
Estimated insured deposits | $59,421,000 | 5,094 |
IRAs and Keogh plan accounts | $4,193,000 | 4,353 |
Brokered deposits | $1,750,000 | 2,376 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $69,541,000 | 5,479 |
Deposits held in domestic offices | $69,541,000 | 5,476 |
Individuals, partnerships, and corporations | $66,930,000 | 5,278 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,611,000 | 5,110 |
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 | $10,592,000 | 6,805 |
Demand deposits | $6,699,000 | 6,194 |
Nontransaction accounts | $58,949,000 | 4,866 |
Money market deposit accounts (MMDAs) | $13,736,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $7,606,000 | 4,364 |
Total time deposits | $37,607,000 | 4,851 |
Total time and savings deposits | $62,842,000 | 5,182 |
Noninterest-bearing deposits | $6,699,000 | 6,278 |
Interest-bearing deposits | $62,842,000 | 5,210 |
Retail deposits | $55,978,000 | 5,438 |
Estimated insured deposits | $59,978,000 | 5,065 |
IRAs and Keogh plan accounts | $3,816,000 | 4,599 |
Brokered deposits | $1,675,000 | 2,301 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $64,010,000 | 5,704 |
Deposits held in domestic offices | $64,010,000 | 5,701 |
Individuals, partnerships, and corporations | $62,937,000 | 5,431 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,073,000 | 6,194 |
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 | $9,458,000 | 6,975 |
Demand deposits | $6,082,000 | 6,313 |
Nontransaction accounts | $54,552,000 | 5,078 |
Money market deposit accounts (MMDAs) | $12,728,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 4,339 |
Total time deposits | $33,945,000 | 5,115 |
Total time and savings deposits | $57,928,000 | 5,414 |
Noninterest-bearing deposits | $6,082,000 | 6,381 |
Interest-bearing deposits | $57,928,000 | 5,432 |
Retail deposits | $52,058,000 | 5,644 |
Estimated insured deposits | $56,390,000 | 5,266 |
IRAs and Keogh plan accounts | $3,682,000 | 4,696 |
Brokered deposits | $1,065,000 | 2,357 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $63,787,000 | 5,668 |
Deposits held in domestic offices | $63,787,000 | 5,666 |
Individuals, partnerships, and corporations | $62,207,000 | 5,390 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,580,000 | 5,859 |
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 | $9,867,000 | 6,881 |
Demand deposits | $6,189,000 | 6,210 |
Nontransaction accounts | $53,920,000 | 5,069 |
Money market deposit accounts (MMDAs) | $13,227,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 4,405 |
Total time deposits | $32,827,000 | 5,118 |
Total time and savings deposits | $57,598,000 | 5,404 |
Noninterest-bearing deposits | $6,189,000 | 6,267 |
Interest-bearing deposits | $57,598,000 | 5,438 |
Retail deposits | $52,115,000 | 5,616 |
Estimated insured deposits | $55,954,000 | 5,262 |
IRAs and Keogh plan accounts | $3,150,000 | 5,057 |
Brokered deposits | $1,555,000 | 2,094 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $61,149,000 | 5,819 |
Deposits held in domestic offices | $61,149,000 | 5,816 |
Individuals, partnerships, and corporations | $59,968,000 | 5,522 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,181,000 | 6,198 |
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 | $8,391,000 | 7,277 |
Demand deposits | $4,836,000 | 6,800 |
Nontransaction accounts | $52,758,000 | 5,171 |
Money market deposit accounts (MMDAs) | $15,000,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $7,677,000 | 4,535 |
Total time deposits | $30,081,000 | 5,362 |
Total time and savings deposits | $56,313,000 | 5,498 |
Noninterest-bearing deposits | $4,836,000 | 6,838 |
Interest-bearing deposits | $56,314,000 | 5,537 |
Retail deposits | $49,932,000 | 5,799 |
Estimated insured deposits | $50,920,000 | 5,604 |
IRAs and Keogh plan accounts | $2,870,000 | 5,344 |
Brokered deposits | $1,165,000 | 2,053 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $62,727,000 | 5,729 |
Deposits held in domestic offices | $62,727,000 | 5,727 |
Individuals, partnerships, and corporations | $60,958,000 | 5,477 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,769,000 | 5,767 |
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 | $11,007,000 | 6,745 |
Demand deposits | $6,492,000 | 6,162 |
Nontransaction accounts | $51,720,000 | 5,194 |
Money market deposit accounts (MMDAs) | $15,165,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $8,348,000 | 4,302 |
Total time deposits | $28,206,000 | 5,532 |
Total time and savings deposits | $56,235,000 | 5,477 |
Noninterest-bearing deposits | $6,492,000 | 6,229 |
Interest-bearing deposits | $56,235,000 | 5,516 |
Retail deposits | $52,913,000 | 5,617 |
Estimated insured deposits | $51,380,000 | 5,556 |
IRAs and Keogh plan accounts | $2,841,000 | 5,387 |
Brokered deposits | $490,000 | 2,250 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $60,434,000 | 5,808 |
Deposits held in domestic offices | $60,434,000 | 5,805 |
Individuals, partnerships, and corporations | $59,698,000 | 5,498 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $736,000 | 6,543 |
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 | $8,377,000 | 7,244 |
Demand deposits | $4,990,000 | 6,673 |
Nontransaction accounts | $52,057,000 | 5,166 |
Money market deposit accounts (MMDAs) | $15,544,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $8,057,000 | 4,414 |
Total time deposits | $28,456,000 | 5,485 |
Total time and savings deposits | $55,444,000 | 5,496 |
Noninterest-bearing deposits | $4,990,000 | 6,722 |
Interest-bearing deposits | $55,444,000 | 5,537 |
Retail deposits | $50,389,000 | 5,744 |
Estimated insured deposits | $51,813,000 | 5,519 |
IRAs and Keogh plan accounts | $2,914,000 | 5,364 |
Brokered deposits | $490,000 | 2,167 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $60,971,000 | 5,803 |
Deposits held in domestic offices | $60,971,000 | 5,801 |
Individuals, partnerships, and corporations | $60,727,000 | 5,469 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $244,000 | 7,003 |
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 | $7,923,000 | 7,416 |
Demand deposits | $4,293,000 | 7,013 |
Nontransaction accounts | $53,048,000 | 5,111 |
Money market deposit accounts (MMDAs) | $15,956,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 4,498 |
Total time deposits | $29,263,000 | 5,430 |
Total time and savings deposits | $56,678,000 | 5,444 |
Noninterest-bearing deposits | $4,293,000 | 7,051 |
Interest-bearing deposits | $56,678,000 | 5,486 |
Retail deposits | $50,640,000 | 5,757 |
Estimated insured deposits | $51,150,000 | 5,603 |
IRAs and Keogh plan accounts | $3,106,000 | 5,250 |
Brokered deposits | $890,000 | 1,885 |
Fully insured brokered deposits | $890,000 | 1,671 |
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 | $53,845,000 | 6,216 |
Deposits held in domestic offices | $53,845,000 | 6,213 |
Individuals, partnerships, and corporations | $53,613,000 | 5,866 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $232,000 | 7,044 |
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 | $6,959,000 | 7,657 |
Demand deposits | $3,941,000 | 7,174 |
Nontransaction accounts | $46,886,000 | 5,529 |
Money market deposit accounts (MMDAs) | $15,344,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $7,409,000 | 4,615 |
Total time deposits | $24,133,000 | 6,081 |
Total time and savings deposits | $49,904,000 | 5,907 |
Noninterest-bearing deposits | $3,941,000 | 7,206 |
Interest-bearing deposits | $49,904,000 | 5,945 |
Retail deposits | $46,054,000 | 6,110 |
Estimated insured deposits | $45,633,000 | 6,023 |
IRAs and Keogh plan accounts | $3,043,000 | 5,313 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $54,066,000 | 6,210 |
Deposits held in domestic offices | $54,066,000 | 6,208 |
Individuals, partnerships, and corporations | $52,897,000 | 5,885 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,169,000 | 6,311 |
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 | $8,516,000 | 6,701 |
Demand deposits | $4,568,000 | 6,522 |
Nontransaction accounts | $45,550,000 | 4,920 |
Money market deposit accounts (MMDAs) | $14,689,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $7,491,000 | 3,953 |
Total time deposits | $23,370,000 | 5,485 |
Total time and savings deposits | $49,498,000 | 5,935 |
Noninterest-bearing deposits | $4,568,000 | 6,967 |
Interest-bearing deposits | $49,498,000 | 5,957 |
Retail deposits | $46,829,000 | 6,072 |
Estimated insured deposits | $44,991,000 | 6,057 |
IRAs and Keogh plan accounts | $2,978,000 | 5,414 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $52,058,000 | 6,327 |
Deposits held in domestic offices | $52,058,000 | 6,326 |
Individuals, partnerships, and corporations | $52,027,000 | 5,958 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $31,000 | 7,380 |
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 | $7,153,000 | 6,968 |
Demand deposits | $4,078,000 | 6,651 |
Nontransaction accounts | $44,905,000 | 4,969 |
Money market deposit accounts (MMDAs) | $14,225,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,155 |
Total time deposits | $23,848,000 | 5,471 |
Total time and savings deposits | $47,980,000 | 6,026 |
Noninterest-bearing deposits | $4,078,000 | 7,115 |
Interest-bearing deposits | $47,980,000 | 6,051 |
Retail deposits | $44,443,000 | 6,237 |
Estimated insured deposits | $44,425,000 | 6,148 |
IRAs and Keogh plan accounts | $2,906,000 | 5,526 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $50,364,000 | 6,443 |
Deposits held in domestic offices | $50,364,000 | 6,442 |
Individuals, partnerships, and corporations | $49,984,000 | 6,079 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $380,000 | 7,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,699,000 | 7,053 |
Demand deposits | $3,674,000 | 6,798 |
Nontransaction accounts | $43,665,000 | 5,061 |
Money market deposit accounts (MMDAs) | $12,052,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $6,885,000 | 4,100 |
Total time deposits | $24,728,000 | 5,404 |
Total time and savings deposits | $46,690,000 | 6,130 |
Noninterest-bearing deposits | $3,674,000 | 7,298 |
Interest-bearing deposits | $46,689,000 | 6,162 |
Retail deposits | $42,556,000 | 6,361 |
Estimated insured deposits | $44,330,000 | 6,164 |
IRAs and Keogh plan accounts | $2,796,000 | 5,661 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $46,635,000 | 6,642 |
Deposits held in domestic offices | $46,635,000 | 6,641 |
Individuals, partnerships, and corporations | $46,264,000 | 6,278 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $371,000 | 7,078 |
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 | $6,124,000 | 7,200 |
Demand deposits | $3,313,000 | 6,969 |
Nontransaction accounts | $40,511,000 | 5,276 |
Money market deposit accounts (MMDAs) | $10,597,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,195 |
Total time deposits | $23,409,000 | 5,591 |
Total time and savings deposits | $43,322,000 | 6,346 |
Noninterest-bearing deposits | $3,313,000 | 7,473 |
Interest-bearing deposits | $43,322,000 | 6,372 |
Retail deposits | $38,961,000 | 6,613 |
Estimated insured deposits | $41,165,000 | 6,383 |
IRAs and Keogh plan accounts | $2,480,000 | 5,917 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $46,150,000 | 6,651 |
Deposits held in domestic offices | $46,150,000 | 6,648 |
Individuals, partnerships, and corporations | $45,823,000 | 6,275 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $327,000 | 7,111 |
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 | $7,043,000 | 6,978 |
Demand deposits | $3,993,000 | 6,681 |
Nontransaction accounts | $39,107,000 | 5,319 |
Money market deposit accounts (MMDAs) | $10,521,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 3,939 |
Total time deposits | $21,749,000 | 5,797 |
Total time and savings deposits | $42,157,000 | 6,386 |
Noninterest-bearing deposits | $3,993,000 | 7,141 |
Interest-bearing deposits | $42,157,000 | 6,417 |
Retail deposits | $38,731,000 | 6,612 |
Estimated insured deposits | $39,841,000 | 6,464 |
IRAs and Keogh plan accounts | $2,289,000 | 6,110 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $43,992,000 | 6,741 |
Deposits held in domestic offices | $43,992,000 | 6,739 |
Individuals, partnerships, and corporations | $43,847,000 | 6,369 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $145,000 | 7,446 |
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 | $6,204,000 | 7,275 |
Demand deposits | $3,677,000 | 6,860 |
Nontransaction accounts | $37,788,000 | 5,382 |
Money market deposit accounts (MMDAs) | $10,644,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 4,153 |
Total time deposits | $21,459,000 | 5,917 |
Total time and savings deposits | $40,315,000 | 6,458 |
Noninterest-bearing deposits | $3,677,000 | 7,304 |
Interest-bearing deposits | $40,315,000 | 6,489 |
Retail deposits | $37,285,000 | 6,684 |
Estimated insured deposits | $38,753,000 | 6,552 |
IRAs and Keogh plan accounts | $1,674,000 | 6,867 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $36,611,000 | 7,267 |
Deposits held in domestic offices | $36,611,000 | 7,266 |
Individuals, partnerships, and corporations | $36,475,000 | 6,864 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $136,000 | 7,642 |
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 | $4,039,000 | 8,002 |
Demand deposits | $1,991,000 | 7,958 |
Nontransaction accounts | $32,572,000 | 5,738 |
Money market deposit accounts (MMDAs) | $7,076,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 4,865 |
Total time deposits | $21,488,000 | 5,888 |
Total time and savings deposits | $34,620,000 | 6,853 |
Noninterest-bearing deposits | $1,992,000 | 8,489 |
Interest-bearing deposits | $34,619,000 | 6,919 |
Retail deposits | $30,084,000 | 7,335 |
Estimated insured deposits | $32,934,000 | 7,085 |
IRAs and Keogh plan accounts | $1,130,000 | 7,662 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,094,000 | 7,892 |
Deposits held in domestic offices | $31,094,000 | 7,890 |
Individuals, partnerships, and corporations | $31,001,000 | 7,533 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $93,000 | 7,967 |
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 | $3,742,000 | 8,332 |
Demand deposits | $1,930,000 | 8,192 |
Nontransaction accounts | $27,352,000 | 6,310 |
Money market deposit accounts (MMDAs) | $7,116,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $3,493,000 | 5,568 |
Total time deposits | $16,743,000 | 6,618 |
Total time and savings deposits | $29,164,000 | 7,553 |
Noninterest-bearing deposits | $1,930,000 | 8,745 |
Interest-bearing deposits | $29,164,000 | 7,606 |
Retail deposits | $26,439,000 | 7,881 |
Estimated insured deposits | $28,127,000 | 7,766 |
IRAs and Keogh plan accounts | $1,074,000 | 8,031 |
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 | $23,952,000 | 8,763 |
Deposits held in domestic offices | $23,952,000 | 8,762 |
Individuals, partnerships, and corporations | $23,915,000 | 8,431 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $37,000 | 8,260 |
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 | $2,514,000 | 8,869 |
Demand deposits | $1,311,000 | 8,761 |
Nontransaction accounts | $21,438,000 | 7,087 |
Money market deposit accounts (MMDAs) | $6,812,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 6,444 |
Total time deposits | $11,979,000 | 7,589 |
Total time and savings deposits | $22,641,000 | 8,396 |
Noninterest-bearing deposits | $1,312,000 | 9,403 |
Interest-bearing deposits | $22,640,000 | 8,455 |
Retail deposits | $21,084,000 | 8,698 |
Estimated insured deposits | $21,321,000 | 8,704 |
IRAs and Keogh plan accounts | $728,000 | 8,851 |
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 | $13,783,000 | 10,177 |
Deposits held in domestic offices | $13,783,000 | 10,177 |
Individuals, partnerships, and corporations | $13,739,000 | 9,914 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $44,000 | 8,649 |
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 | $1,756,000 | 9,391 |
Demand deposits | $888,000 | 9,320 |
Nontransaction accounts | $12,027,000 | 8,616 |
Money market deposit accounts (MMDAs) | $4,329,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 7,972 |
Total time deposits | $6,183,000 | 8,975 |
Total time and savings deposits | $12,895,000 | 9,893 |
Noninterest-bearing deposits | $888,000 | 10,053 |
Interest-bearing deposits | $12,895,000 | 9,972 |
Retail deposits | $11,884,000 | 10,194 |
Estimated insured deposits | $13,184,000 | 10,039 |
IRAs and Keogh plan accounts | $224,000 | 10,097 |
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 | $3,032,000 | 11,392 |
Deposits held in domestic offices | $3,032,000 | 11,392 |
Individuals, partnerships, and corporations | $2,923,000 | 11,252 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $109,000 | 8,916 |
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 | $821,000 | 9,944 |
Demand deposits | $449,000 | 9,889 |
Nontransaction accounts | $2,211,000 | 10,033 |
Money market deposit accounts (MMDAs) | $944,000 | 8,435 |
Other savings deposits (excluding MMDAs) | $324,000 | 9,627 |
Total time deposits | $943,000 | 9,995 |
Total time and savings deposits | $2,583,000 | 11,217 |
Noninterest-bearing deposits | $449,000 | 10,740 |
Interest-bearing deposits | $2,583,000 | 11,337 |
Retail deposits | $2,807,000 | 11,377 |
Estimated insured deposits | $3,007,000 | 11,363 |
IRAs and Keogh plan accounts | $40,000 | 10,845 |
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 |