Home > Bank of Wedowee > Total Deposits
Bank of Wedowee, Total Deposits
2017-09-30 | Rank | |
Total deposits | $110,126,000 | 3,778 |
Deposits held in domestic offices | $110,126,000 | 3,777 |
Individuals, partnerships, and corporations | $95,536,000 | 3,805 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,590,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,337,000 | 3,444 |
Demand deposits | $25,547,000 | 3,120 |
Nontransaction accounts | $70,789,000 | 3,658 |
Money market deposit accounts (MMDAs) | $12,384,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $16,264,000 | 3,171 |
Total time deposits | $42,142,000 | 3,148 |
Total time and savings deposits | $84,579,000 | 3,762 |
Noninterest-bearing deposits | $25,548,000 | 3,295 |
Interest-bearing deposits | $84,578,000 | 3,799 |
Retail deposits | $106,590,000 | 3,672 |
Estimated insured deposits | $99,561,000 | 3,582 |
IRAs and Keogh plan accounts | $10,840,000 | 1,932 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,198,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $112,139,000 | 3,764 |
Deposits held in domestic offices | $112,139,000 | 3,763 |
Individuals, partnerships, and corporations | $96,480,000 | 3,800 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,660,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,469,000 | 3,394 |
Demand deposits | $25,434,000 | 3,134 |
Nontransaction accounts | $71,671,000 | 3,657 |
Money market deposit accounts (MMDAs) | $12,299,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $16,041,000 | 3,209 |
Total time deposits | $43,330,000 | 3,119 |
Total time and savings deposits | $86,706,000 | 3,732 |
Noninterest-bearing deposits | $25,434,000 | 3,314 |
Interest-bearing deposits | $86,705,000 | 3,770 |
Retail deposits | $108,211,000 | 3,643 |
Estimated insured deposits | $99,958,000 | 3,591 |
IRAs and Keogh plan accounts | $11,126,000 | 1,909 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,198,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $111,088,000 | 3,818 |
Deposits held in domestic offices | $111,088,000 | 3,817 |
Individuals, partnerships, and corporations | $97,220,000 | 3,820 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,869,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,655,000 | 3,308 |
Demand deposits | $27,244,000 | 3,005 |
Nontransaction accounts | $68,434,000 | 3,785 |
Money market deposit accounts (MMDAs) | $10,245,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $16,084,000 | 3,225 |
Total time deposits | $42,104,000 | 3,220 |
Total time and savings deposits | $83,845,000 | 3,841 |
Noninterest-bearing deposits | $27,244,000 | 3,211 |
Interest-bearing deposits | $83,844,000 | 3,877 |
Retail deposits | $107,453,000 | 3,702 |
Estimated insured deposits | $100,451,000 | 3,608 |
IRAs and Keogh plan accounts | $11,045,000 | 1,940 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,961,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $113,137,000 | 3,798 |
Deposits held in domestic offices | $113,137,000 | 3,797 |
Individuals, partnerships, and corporations | $95,448,000 | 3,863 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,688,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,284,000 | 3,134 |
Demand deposits | $26,263,000 | 3,084 |
Nontransaction accounts | $67,852,000 | 3,815 |
Money market deposit accounts (MMDAs) | $10,100,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $16,257,000 | 3,149 |
Total time deposits | $41,495,000 | 3,257 |
Total time and savings deposits | $86,873,000 | 3,769 |
Noninterest-bearing deposits | $26,263,000 | 3,296 |
Interest-bearing deposits | $86,874,000 | 3,796 |
Retail deposits | $109,502,000 | 3,672 |
Estimated insured deposits | $98,250,000 | 3,659 |
IRAs and Keogh plan accounts | $11,189,000 | 1,933 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $108,524,000 | 3,869 |
Deposits held in domestic offices | $108,524,000 | 3,868 |
Individuals, partnerships, and corporations | $95,586,000 | 3,861 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,938,000 | 2,664 |
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 | $40,444,000 | 3,341 |
Demand deposits | $24,570,000 | 3,168 |
Nontransaction accounts | $68,080,000 | 3,843 |
Money market deposit accounts (MMDAs) | $10,073,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $15,633,000 | 3,218 |
Total time deposits | $42,374,000 | 3,259 |
Total time and savings deposits | $83,954,000 | 3,846 |
Noninterest-bearing deposits | $24,570,000 | 3,375 |
Interest-bearing deposits | $83,954,000 | 3,871 |
Retail deposits | $104,889,000 | 3,746 |
Estimated insured deposits | $96,949,000 | 3,697 |
IRAs and Keogh plan accounts | $11,546,000 | 1,911 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $106,836,000 | 3,914 |
Deposits held in domestic offices | $106,836,000 | 3,913 |
Individuals, partnerships, and corporations | $92,600,000 | 3,937 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,236,000 | 2,542 |
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 | $39,434,000 | 3,394 |
Demand deposits | $24,265,000 | 3,173 |
Nontransaction accounts | $67,402,000 | 3,882 |
Money market deposit accounts (MMDAs) | $10,049,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $15,205,000 | 3,253 |
Total time deposits | $42,148,000 | 3,312 |
Total time and savings deposits | $82,571,000 | 3,930 |
Noninterest-bearing deposits | $24,265,000 | 3,370 |
Interest-bearing deposits | $82,571,000 | 3,951 |
Retail deposits | $103,452,000 | 3,811 |
Estimated insured deposits | $96,386,000 | 3,735 |
IRAs and Keogh plan accounts | $11,816,000 | 1,889 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $107,784,000 | 3,939 |
Deposits held in domestic offices | $107,784,000 | 3,938 |
Individuals, partnerships, and corporations | $92,402,000 | 3,972 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,382,000 | 2,436 |
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 | $41,482,000 | 3,306 |
Demand deposits | $26,172,000 | 2,999 |
Nontransaction accounts | $66,302,000 | 3,943 |
Money market deposit accounts (MMDAs) | $9,813,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $14,559,000 | 3,347 |
Total time deposits | $41,930,000 | 3,347 |
Total time and savings deposits | $81,612,000 | 3,988 |
Noninterest-bearing deposits | $26,172,000 | 3,225 |
Interest-bearing deposits | $81,612,000 | 4,013 |
Retail deposits | $104,405,000 | 3,825 |
Estimated insured deposits | $96,231,000 | 3,763 |
IRAs and Keogh plan accounts | $11,661,000 | 1,922 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $107,331,000 | 3,962 |
Deposits held in domestic offices | $107,331,000 | 3,961 |
Individuals, partnerships, and corporations | $92,920,000 | 3,995 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,411,000 | 2,541 |
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 | $39,610,000 | 3,480 |
Demand deposits | $23,966,000 | 3,278 |
Nontransaction accounts | $67,721,000 | 3,911 |
Money market deposit accounts (MMDAs) | $10,062,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $14,186,000 | 3,358 |
Total time deposits | $43,473,000 | 3,293 |
Total time and savings deposits | $83,365,000 | 3,957 |
Noninterest-bearing deposits | $23,966,000 | 3,478 |
Interest-bearing deposits | $83,365,000 | 3,978 |
Retail deposits | $103,556,000 | 3,856 |
Estimated insured deposits | $95,179,000 | 3,797 |
IRAs and Keogh plan accounts | $12,017,000 | 1,876 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $102,662,000 | 4,079 |
Deposits held in domestic offices | $102,662,000 | 4,078 |
Individuals, partnerships, and corporations | $93,419,000 | 4,010 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,243,000 | 3,159 |
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 | $35,577,000 | 3,612 |
Demand deposits | $23,081,000 | 3,257 |
Nontransaction accounts | $67,085,000 | 3,981 |
Money market deposit accounts (MMDAs) | $8,171,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $14,502,000 | 3,313 |
Total time deposits | $44,414,000 | 3,306 |
Total time and savings deposits | $79,581,000 | 4,099 |
Noninterest-bearing deposits | $23,080,000 | 3,485 |
Interest-bearing deposits | $79,582,000 | 4,115 |
Retail deposits | $98,938,000 | 3,976 |
Estimated insured deposits | $94,846,000 | 3,822 |
IRAs and Keogh plan accounts | $11,815,000 | 1,947 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $104,526,000 | 4,057 |
Deposits held in domestic offices | $104,526,000 | 4,056 |
Individuals, partnerships, and corporations | $93,598,000 | 4,029 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,928,000 | 2,911 |
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 | $36,626,000 | 3,570 |
Demand deposits | $22,707,000 | 3,280 |
Nontransaction accounts | $67,900,000 | 3,991 |
Money market deposit accounts (MMDAs) | $8,478,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $14,195,000 | 3,374 |
Total time deposits | $45,226,000 | 3,297 |
Total time and savings deposits | $81,819,000 | 4,077 |
Noninterest-bearing deposits | $22,707,000 | 3,508 |
Interest-bearing deposits | $81,819,000 | 4,088 |
Retail deposits | $100,515,000 | 3,956 |
Estimated insured deposits | $96,156,000 | 3,823 |
IRAs and Keogh plan accounts | $11,902,000 | 1,963 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $103,386,000 | 4,127 |
Deposits held in domestic offices | $103,386,000 | 4,126 |
Individuals, partnerships, and corporations | $92,713,000 | 4,101 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,673,000 | 2,985 |
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 | $35,827,000 | 3,668 |
Demand deposits | $21,886,000 | 3,382 |
Nontransaction accounts | $67,559,000 | 4,045 |
Money market deposit accounts (MMDAs) | $7,814,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $14,112,000 | 3,408 |
Total time deposits | $45,632,000 | 3,306 |
Total time and savings deposits | $81,500,000 | 4,140 |
Noninterest-bearing deposits | $21,886,000 | 3,622 |
Interest-bearing deposits | $81,500,000 | 4,148 |
Retail deposits | $99,380,000 | 4,030 |
Estimated insured deposits | $95,882,000 | 3,865 |
IRAs and Keogh plan accounts | $12,036,000 | 1,959 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $100,661,000 | 4,209 |
Deposits held in domestic offices | $100,661,000 | 4,209 |
Individuals, partnerships, and corporations | $91,055,000 | 4,166 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,606,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,998,000 | 3,890 |
Demand deposits | $20,650,000 | 3,539 |
Nontransaction accounts | $67,663,000 | 4,060 |
Money market deposit accounts (MMDAs) | $7,837,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $13,408,000 | 3,458 |
Total time deposits | $46,418,000 | 3,328 |
Total time and savings deposits | $80,011,000 | 4,194 |
Noninterest-bearing deposits | $20,650,000 | 3,775 |
Interest-bearing deposits | $80,011,000 | 4,207 |
Retail deposits | $96,909,000 | 4,111 |
Estimated insured deposits | $94,447,000 | 3,911 |
IRAs and Keogh plan accounts | $12,207,000 | 1,960 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $99,959,000 | 4,248 |
Deposits held in domestic offices | $99,959,000 | 4,247 |
Individuals, partnerships, and corporations | $90,378,000 | 4,203 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,581,000 | 3,111 |
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 | $31,892,000 | 3,869 |
Demand deposits | $19,315,000 | 3,609 |
Nontransaction accounts | $68,067,000 | 4,098 |
Money market deposit accounts (MMDAs) | $7,706,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $13,145,000 | 3,504 |
Total time deposits | $47,215,000 | 3,357 |
Total time and savings deposits | $80,644,000 | 4,212 |
Noninterest-bearing deposits | $19,315,000 | 3,847 |
Interest-bearing deposits | $80,644,000 | 4,224 |
Retail deposits | $96,212,000 | 4,139 |
Estimated insured deposits | $93,423,000 | 3,972 |
IRAs and Keogh plan accounts | $12,473,000 | 1,957 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $100,081,000 | 4,276 |
Deposits held in domestic offices | $100,081,000 | 4,275 |
Individuals, partnerships, and corporations | $90,956,000 | 4,197 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,125,000 | 3,208 |
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 | $35,043,000 | 3,644 |
Demand deposits | $20,882,000 | 3,417 |
Nontransaction accounts | $65,038,000 | 4,240 |
Money market deposit accounts (MMDAs) | $5,283,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $12,183,000 | 3,643 |
Total time deposits | $47,572,000 | 3,400 |
Total time and savings deposits | $79,199,000 | 4,298 |
Noninterest-bearing deposits | $20,882,000 | 3,678 |
Interest-bearing deposits | $79,199,000 | 4,309 |
Retail deposits | $95,924,000 | 4,184 |
Estimated insured deposits | $94,307,000 | 3,979 |
IRAs and Keogh plan accounts | $12,589,000 | 1,970 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $99,605,000 | 4,337 |
Deposits held in domestic offices | $99,605,000 | 4,336 |
Individuals, partnerships, and corporations | $90,748,000 | 4,258 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,857,000 | 3,281 |
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 | $33,954,000 | 3,744 |
Demand deposits | $20,344,000 | 3,472 |
Nontransaction accounts | $65,651,000 | 4,276 |
Money market deposit accounts (MMDAs) | $4,874,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $12,035,000 | 3,692 |
Total time deposits | $48,743,000 | 3,388 |
Total time and savings deposits | $79,261,000 | 4,353 |
Noninterest-bearing deposits | $20,344,000 | 3,752 |
Interest-bearing deposits | $79,261,000 | 4,363 |
Retail deposits | $95,703,000 | 4,254 |
Estimated insured deposits | $94,288,000 | 4,042 |
IRAs and Keogh plan accounts | $12,710,000 | 1,974 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $97,417,000 | 4,409 |
Deposits held in domestic offices | $97,417,000 | 4,408 |
Individuals, partnerships, and corporations | $89,746,000 | 4,312 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,670,000 | 3,509 |
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 | $31,238,000 | 3,961 |
Demand deposits | $19,032,000 | 3,640 |
Nontransaction accounts | $66,178,000 | 4,274 |
Money market deposit accounts (MMDAs) | $5,117,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $11,689,000 | 3,687 |
Total time deposits | $49,373,000 | 3,401 |
Total time and savings deposits | $78,384,000 | 4,401 |
Noninterest-bearing deposits | $19,032,000 | 3,908 |
Interest-bearing deposits | $78,385,000 | 4,404 |
Retail deposits | $93,519,000 | 4,315 |
Estimated insured deposits | $93,641,000 | 4,053 |
IRAs and Keogh plan accounts | $12,843,000 | 1,983 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $98,670,000 | 4,385 |
Deposits held in domestic offices | $98,670,000 | 4,384 |
Individuals, partnerships, and corporations | $90,963,000 | 4,311 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,707,000 | 3,432 |
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 | $31,489,000 | 3,895 |
Demand deposits | $18,994,000 | 3,578 |
Nontransaction accounts | $67,181,000 | 4,290 |
Money market deposit accounts (MMDAs) | $4,922,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $11,885,000 | 3,658 |
Total time deposits | $50,373,000 | 3,426 |
Total time and savings deposits | $79,676,000 | 4,386 |
Noninterest-bearing deposits | $18,994,000 | 3,870 |
Interest-bearing deposits | $79,676,000 | 4,392 |
Retail deposits | $94,385,000 | 4,293 |
Estimated insured deposits | $94,260,000 | 4,057 |
IRAs and Keogh plan accounts | $13,307,000 | 1,971 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $102,992,000 | 4,291 |
Deposits held in domestic offices | $102,992,000 | 4,290 |
Individuals, partnerships, and corporations | $93,509,000 | 4,258 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,483,000 | 3,072 |
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 | $34,063,000 | 3,636 |
Demand deposits | $19,174,000 | 3,511 |
Nontransaction accounts | $68,929,000 | 4,253 |
Money market deposit accounts (MMDAs) | $4,906,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $12,148,000 | 3,604 |
Total time deposits | $51,876,000 | 3,413 |
Total time and savings deposits | $83,818,000 | 4,290 |
Noninterest-bearing deposits | $19,174,000 | 3,823 |
Interest-bearing deposits | $83,818,000 | 4,299 |
Retail deposits | $98,450,000 | 4,179 |
Estimated insured deposits | $96,434,000 | 4,024 |
IRAs and Keogh plan accounts | $13,857,000 | 1,908 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $102,334,000 | 4,380 |
Deposits held in domestic offices | $102,334,000 | 4,379 |
Individuals, partnerships, and corporations | $92,498,000 | 4,338 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,836,000 | 3,040 |
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 | $35,035,000 | 3,609 |
Demand deposits | $19,515,000 | 3,493 |
Nontransaction accounts | $67,299,000 | 4,373 |
Money market deposit accounts (MMDAs) | $4,842,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $11,312,000 | 3,768 |
Total time deposits | $51,146,000 | 3,499 |
Total time and savings deposits | $82,819,000 | 4,376 |
Noninterest-bearing deposits | $19,515,000 | 3,816 |
Interest-bearing deposits | $82,819,000 | 4,378 |
Retail deposits | $98,050,000 | 4,276 |
Estimated insured deposits | $95,082,000 | 4,116 |
IRAs and Keogh plan accounts | $13,729,000 | 1,939 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $100,062,000 | 4,452 |
Deposits held in domestic offices | $100,062,000 | 4,450 |
Individuals, partnerships, and corporations | $90,530,000 | 4,414 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,532,000 | 3,078 |
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 | $33,306,000 | 3,790 |
Demand deposits | $18,974,000 | 3,626 |
Nontransaction accounts | $66,756,000 | 4,386 |
Money market deposit accounts (MMDAs) | $4,903,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $10,854,000 | 3,746 |
Total time deposits | $50,999,000 | 3,558 |
Total time and savings deposits | $81,088,000 | 4,421 |
Noninterest-bearing deposits | $18,974,000 | 3,932 |
Interest-bearing deposits | $81,088,000 | 4,418 |
Retail deposits | $96,185,000 | 4,348 |
Estimated insured deposits | $94,442,000 | 4,273 |
IRAs and Keogh plan accounts | $13,818,000 | 1,941 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $100,116,000 | 4,429 |
Deposits held in domestic offices | $100,116,000 | 4,429 |
Individuals, partnerships, and corporations | $91,278,000 | 4,388 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,838,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,813,000 | 3,725 |
Demand deposits | $17,975,000 | 3,594 |
Nontransaction accounts | $68,303,000 | 4,390 |
Money market deposit accounts (MMDAs) | $5,232,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $10,856,000 | 3,736 |
Total time deposits | $52,215,000 | 3,584 |
Total time and savings deposits | $82,141,000 | 4,402 |
Noninterest-bearing deposits | $17,975,000 | 3,916 |
Interest-bearing deposits | $82,141,000 | 4,403 |
Retail deposits | $96,235,000 | 4,302 |
Estimated insured deposits | $94,440,000 | 4,264 |
IRAs and Keogh plan accounts | $13,900,000 | 1,957 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $101,687,000 | 4,411 |
Deposits held in domestic offices | $101,687,000 | 4,409 |
Individuals, partnerships, and corporations | $91,679,000 | 4,404 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,008,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,771,000 | 3,725 |
Demand deposits | $16,798,000 | 3,732 |
Nontransaction accounts | $69,916,000 | 4,377 |
Money market deposit accounts (MMDAs) | $5,091,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $11,100,000 | 3,677 |
Total time deposits | $53,724,000 | 3,585 |
Total time and savings deposits | $84,889,000 | 4,359 |
Noninterest-bearing deposits | $16,798,000 | 4,020 |
Interest-bearing deposits | $84,889,000 | 4,364 |
Retail deposits | $97,817,000 | 4,286 |
Estimated insured deposits | $95,266,000 | 4,257 |
IRAs and Keogh plan accounts | $14,084,000 | 1,957 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $104,015,000 | 4,403 |
Deposits held in domestic offices | $104,015,000 | 4,401 |
Individuals, partnerships, and corporations | $92,805,000 | 4,419 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,210,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,976,000 | 3,552 |
Demand deposits | $18,320,000 | 3,500 |
Nontransaction accounts | $70,039,000 | 4,419 |
Money market deposit accounts (MMDAs) | $5,037,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 3,641 |
Total time deposits | $53,662,000 | 3,658 |
Total time and savings deposits | $85,695,000 | 4,407 |
Noninterest-bearing deposits | $18,320,000 | 3,834 |
Interest-bearing deposits | $85,695,000 | 4,409 |
Retail deposits | $100,159,000 | 4,264 |
Estimated insured deposits | $97,052,000 | 4,264 |
IRAs and Keogh plan accounts | $13,974,000 | 1,973 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $98,988,000 | 4,515 |
Deposits held in domestic offices | $98,988,000 | 4,513 |
Individuals, partnerships, and corporations | $89,673,000 | 4,477 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,315,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,703,000 | 3,859 |
Demand deposits | $16,674,000 | 3,672 |
Nontransaction accounts | $69,285,000 | 4,446 |
Money market deposit accounts (MMDAs) | $5,181,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,615 |
Total time deposits | $53,280,000 | 3,717 |
Total time and savings deposits | $82,314,000 | 4,480 |
Noninterest-bearing deposits | $16,674,000 | 3,969 |
Interest-bearing deposits | $82,314,000 | 4,507 |
Retail deposits | $95,150,000 | 4,390 |
Estimated insured deposits | $93,734,000 | 4,323 |
IRAs and Keogh plan accounts | $13,951,000 | 1,972 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $98,713,000 | 4,530 |
Deposits held in domestic offices | $98,713,000 | 4,529 |
Individuals, partnerships, and corporations | $89,870,000 | 4,480 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,843,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,338,000 | 3,890 |
Demand deposits | $16,111,000 | 3,658 |
Nontransaction accounts | $70,375,000 | 4,442 |
Money market deposit accounts (MMDAs) | $5,061,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $10,903,000 | 3,589 |
Total time deposits | $54,410,000 | 3,736 |
Total time and savings deposits | $82,602,000 | 4,467 |
Noninterest-bearing deposits | $16,111,000 | 3,967 |
Interest-bearing deposits | $82,601,000 | 4,488 |
Retail deposits | $94,878,000 | 4,383 |
Estimated insured deposits | $93,868,000 | 4,333 |
IRAs and Keogh plan accounts | $13,989,000 | 2,012 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $100,838,000 | 4,489 |
Deposits held in domestic offices | $100,838,000 | 4,487 |
Individuals, partnerships, and corporations | $90,436,000 | 4,469 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,402,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,879,000 | 3,663 |
Demand deposits | $15,324,000 | 3,693 |
Nontransaction accounts | $70,959,000 | 4,461 |
Money market deposit accounts (MMDAs) | $5,198,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $10,826,000 | 3,584 |
Total time deposits | $54,935,000 | 3,775 |
Total time and savings deposits | $85,514,000 | 4,417 |
Noninterest-bearing deposits | $15,324,000 | 4,005 |
Interest-bearing deposits | $85,514,000 | 4,427 |
Retail deposits | $97,022,000 | 4,324 |
Estimated insured deposits | $94,339,000 | 4,340 |
IRAs and Keogh plan accounts | $14,146,000 | 1,975 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $100,841,000 | 4,518 |
Deposits held in domestic offices | $100,841,000 | 4,516 |
Individuals, partnerships, and corporations | $90,597,000 | 4,502 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,244,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,821,000 | 3,703 |
Demand deposits | $15,831,000 | 3,581 |
Nontransaction accounts | $71,020,000 | 4,524 |
Money market deposit accounts (MMDAs) | $5,063,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $11,597,000 | 3,452 |
Total time deposits | $54,358,000 | 3,885 |
Total time and savings deposits | $85,010,000 | 4,492 |
Noninterest-bearing deposits | $15,831,000 | 3,905 |
Interest-bearing deposits | $85,010,000 | 4,509 |
Retail deposits | $97,294,000 | 4,350 |
Estimated insured deposits | $94,088,000 | 4,383 |
IRAs and Keogh plan accounts | $14,164,000 | 1,990 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $98,341,000 | 4,574 |
Deposits held in domestic offices | $98,341,000 | 4,572 |
Individuals, partnerships, and corporations | $89,166,000 | 4,552 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,175,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,441,000 | 3,797 |
Demand deposits | $15,746,000 | 3,578 |
Nontransaction accounts | $69,900,000 | 4,576 |
Money market deposit accounts (MMDAs) | $4,772,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,534 |
Total time deposits | $54,502,000 | 3,957 |
Total time and savings deposits | $82,595,000 | 4,581 |
Noninterest-bearing deposits | $15,746,000 | 3,902 |
Interest-bearing deposits | $82,595,000 | 4,598 |
Retail deposits | $94,232,000 | 4,425 |
Estimated insured deposits | $93,047,000 | 4,396 |
IRAs and Keogh plan accounts | $14,446,000 | 1,963 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $95,117,000 | 4,721 |
Deposits held in domestic offices | $95,117,000 | 4,719 |
Individuals, partnerships, and corporations | $87,764,000 | 4,629 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,353,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,802,000 | 3,981 |
Demand deposits | $15,086,000 | 3,571 |
Nontransaction accounts | $69,315,000 | 4,662 |
Money market deposit accounts (MMDAs) | $4,969,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $11,049,000 | 3,452 |
Total time deposits | $53,297,000 | 4,094 |
Total time and savings deposits | $80,031,000 | 4,715 |
Noninterest-bearing deposits | $15,086,000 | 3,906 |
Interest-bearing deposits | $80,031,000 | 4,732 |
Retail deposits | $91,014,000 | 4,557 |
Estimated insured deposits | $91,452,000 | 4,408 |
IRAs and Keogh plan accounts | $14,658,000 | 1,958 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $97,026,000 | 4,678 |
Deposits held in domestic offices | $97,026,000 | 4,676 |
Individuals, partnerships, and corporations | $87,309,000 | 4,658 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,717,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,859,000 | 3,710 |
Demand deposits | $14,665,000 | 3,588 |
Nontransaction accounts | $69,167,000 | 4,709 |
Money market deposit accounts (MMDAs) | $5,135,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $11,086,000 | 3,441 |
Total time deposits | $52,945,000 | 4,180 |
Total time and savings deposits | $82,361,000 | 4,661 |
Noninterest-bearing deposits | $14,665,000 | 3,928 |
Interest-bearing deposits | $82,361,000 | 4,677 |
Retail deposits | $92,935,000 | 4,485 |
Estimated insured deposits | $91,228,000 | 4,437 |
IRAs and Keogh plan accounts | $14,736,000 | 1,942 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $96,914,000 | 4,734 |
Deposits held in domestic offices | $96,914,000 | 4,732 |
Individuals, partnerships, and corporations | $86,497,000 | 4,741 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,417,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,484,000 | 3,635 |
Demand deposits | $14,653,000 | 3,564 |
Nontransaction accounts | $68,430,000 | 4,808 |
Money market deposit accounts (MMDAs) | $4,663,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $10,704,000 | 3,528 |
Total time deposits | $53,063,000 | 4,244 |
Total time and savings deposits | $82,261,000 | 4,726 |
Noninterest-bearing deposits | $14,653,000 | 3,918 |
Interest-bearing deposits | $82,261,000 | 4,738 |
Retail deposits | $92,844,000 | 4,525 |
Estimated insured deposits | $89,889,000 | 4,519 |
IRAs and Keogh plan accounts | $14,860,000 | 1,944 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $95,870,000 | 4,756 |
Deposits held in domestic offices | $95,870,000 | 4,755 |
Individuals, partnerships, and corporations | $86,557,000 | 4,733 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,313,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,995,000 | 3,896 |
Demand deposits | $14,794,000 | 3,681 |
Nontransaction accounts | $68,875,000 | 4,765 |
Money market deposit accounts (MMDAs) | $5,185,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $9,808,000 | 3,624 |
Total time deposits | $53,882,000 | 4,240 |
Total time and savings deposits | $81,076,000 | 4,750 |
Noninterest-bearing deposits | $14,794,000 | 4,019 |
Interest-bearing deposits | $81,076,000 | 4,767 |
Retail deposits | $79,102,000 | 4,565 |
Estimated insured deposits | $90,019,000 | 4,499 |
IRAs and Keogh plan accounts | $14,909,000 | 1,943 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $96,090,000 | 4,727 |
Deposits held in domestic offices | $96,090,000 | 4,725 |
Individuals, partnerships, and corporations | $86,533,000 | 4,716 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,557,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,206,000 | 3,771 |
Demand deposits | $13,816,000 | 3,697 |
Nontransaction accounts | $69,884,000 | 4,756 |
Money market deposit accounts (MMDAs) | $4,807,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $10,436,000 | 3,498 |
Total time deposits | $54,641,000 | 4,251 |
Total time and savings deposits | $82,274,000 | 4,710 |
Noninterest-bearing deposits | $13,816,000 | 4,036 |
Interest-bearing deposits | $82,273,000 | 4,724 |
Retail deposits | $78,740,000 | 4,556 |
Estimated insured deposits | $89,675,000 | 4,492 |
IRAs and Keogh plan accounts | $14,994,000 | 1,920 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $96,832,000 | 4,711 |
Deposits held in domestic offices | $96,832,000 | 4,708 |
Individuals, partnerships, and corporations | $86,446,000 | 4,729 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,386,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,052,000 | 3,589 |
Demand deposits | $14,981,000 | 3,492 |
Nontransaction accounts | $68,780,000 | 4,796 |
Money market deposit accounts (MMDAs) | $4,785,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 3,584 |
Total time deposits | $53,997,000 | 4,339 |
Total time and savings deposits | $81,851,000 | 4,722 |
Noninterest-bearing deposits | $14,981,000 | 3,852 |
Interest-bearing deposits | $81,851,000 | 4,732 |
Retail deposits | $79,972,000 | 4,530 |
Estimated insured deposits | $83,492,000 | 4,286 |
IRAs and Keogh plan accounts | $14,779,000 | 1,928 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $95,156,000 | 4,757 |
Deposits held in domestic offices | $95,156,000 | 4,754 |
Individuals, partnerships, and corporations | $86,491,000 | 4,706 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,665,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,072,000 | 3,821 |
Demand deposits | $14,477,000 | 3,598 |
Nontransaction accounts | $69,084,000 | 4,793 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $9,616,000 | 3,637 |
Total time deposits | $54,910,000 | 4,319 |
Total time and savings deposits | $80,679,000 | 4,774 |
Noninterest-bearing deposits | $14,477,000 | 3,948 |
Interest-bearing deposits | $80,678,000 | 4,780 |
Retail deposits | $78,139,000 | 4,604 |
Estimated insured deposits | $83,099,000 | 4,310 |
IRAs and Keogh plan accounts | $14,491,000 | 1,914 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $93,374,000 | 4,746 |
Deposits held in domestic offices | $93,374,000 | 4,743 |
Individuals, partnerships, and corporations | $85,796,000 | 4,683 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $7,565,000 | 3,340 |
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 | $25,223,000 | 3,946 |
Demand deposits | $14,568,000 | 3,647 |
Nontransaction accounts | $68,151,000 | 4,742 |
Money market deposit accounts (MMDAs) | $3,355,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 3,675 |
Total time deposits | $55,836,000 | 4,190 |
Total time and savings deposits | $78,806,000 | 4,758 |
Noninterest-bearing deposits | $14,568,000 | 3,990 |
Interest-bearing deposits | $78,805,000 | 4,771 |
Retail deposits | $76,393,000 | 4,623 |
Estimated insured deposits | $83,134,000 | 4,254 |
IRAs and Keogh plan accounts | $14,345,000 | 1,851 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $95,245,000 | 4,662 |
Deposits held in domestic offices | $95,245,000 | 4,658 |
Individuals, partnerships, and corporations | $87,220,000 | 4,596 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,025,000 | 3,108 |
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 | $25,698,000 | 3,749 |
Demand deposits | $13,924,000 | 3,738 |
Nontransaction accounts | $69,547,000 | 4,659 |
Money market deposit accounts (MMDAs) | $3,392,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $9,048,000 | 3,697 |
Total time deposits | $57,107,000 | 4,087 |
Total time and savings deposits | $81,321,000 | 4,633 |
Noninterest-bearing deposits | $13,924,000 | 4,076 |
Interest-bearing deposits | $81,321,000 | 4,646 |
Retail deposits | $78,143,000 | 4,522 |
Estimated insured deposits | $85,026,000 | 4,176 |
IRAs and Keogh plan accounts | $14,407,000 | 1,790 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $98,147,000 | 4,582 |
Deposits held in domestic offices | $98,147,000 | 4,578 |
Individuals, partnerships, and corporations | $90,313,000 | 4,538 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,834,000 | 3,174 |
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 | $27,154,000 | 3,643 |
Demand deposits | $15,347,000 | 3,506 |
Nontransaction accounts | $70,993,000 | 4,607 |
Money market deposit accounts (MMDAs) | $3,481,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 3,681 |
Total time deposits | $58,330,000 | 4,007 |
Total time and savings deposits | $82,800,000 | 4,576 |
Noninterest-bearing deposits | $15,347,000 | 3,859 |
Interest-bearing deposits | $82,800,000 | 4,589 |
Retail deposits | $80,631,000 | 4,442 |
Estimated insured deposits | $87,122,000 | 4,092 |
IRAs and Keogh plan accounts | $14,348,000 | 1,785 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $100,754,000 | 4,505 |
Deposits held in domestic offices | $100,754,000 | 4,501 |
Individuals, partnerships, and corporations | $92,837,000 | 4,458 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,917,000 | 3,161 |
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 | $27,364,000 | 3,564 |
Demand deposits | $15,624,000 | 3,398 |
Nontransaction accounts | $73,390,000 | 4,536 |
Money market deposit accounts (MMDAs) | $3,070,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $9,067,000 | 3,668 |
Total time deposits | $61,253,000 | 3,893 |
Total time and savings deposits | $85,130,000 | 4,518 |
Noninterest-bearing deposits | $15,624,000 | 3,771 |
Interest-bearing deposits | $85,130,000 | 4,535 |
Retail deposits | $81,788,000 | 4,403 |
Estimated insured deposits | $89,979,000 | 3,998 |
IRAs and Keogh plan accounts | $14,646,000 | 1,758 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $100,083,000 | 4,472 |
Deposits held in domestic offices | $100,083,000 | 4,470 |
Individuals, partnerships, and corporations | $93,867,000 | 4,395 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,216,000 | 3,580 |
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 | $25,282,000 | 3,897 |
Demand deposits | $15,549,000 | 3,487 |
Nontransaction accounts | $74,801,000 | 4,420 |
Money market deposit accounts (MMDAs) | $3,619,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $8,938,000 | 3,629 |
Total time deposits | $62,244,000 | 3,820 |
Total time and savings deposits | $84,534,000 | 4,469 |
Noninterest-bearing deposits | $15,549,000 | 3,828 |
Interest-bearing deposits | $84,534,000 | 4,478 |
Retail deposits | $81,085,000 | 4,379 |
Estimated insured deposits | $90,207,000 | 3,916 |
IRAs and Keogh plan accounts | $14,711,000 | 1,730 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $99,153,000 | 4,469 |
Deposits held in domestic offices | $99,153,000 | 4,466 |
Individuals, partnerships, and corporations | $93,232,000 | 4,386 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,921,000 | 3,536 |
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 | $25,939,000 | 3,678 |
Demand deposits | $16,098,000 | 3,290 |
Nontransaction accounts | $73,214,000 | 4,466 |
Money market deposit accounts (MMDAs) | $3,474,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 3,609 |
Total time deposits | $60,483,000 | 3,868 |
Total time and savings deposits | $83,055,000 | 4,485 |
Noninterest-bearing deposits | $16,099,000 | 3,661 |
Interest-bearing deposits | $83,054,000 | 4,503 |
Retail deposits | $80,670,000 | 4,348 |
Estimated insured deposits | $90,072,000 | 3,915 |
IRAs and Keogh plan accounts | $14,619,000 | 1,739 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $104,797,000 | 4,314 |
Deposits held in domestic offices | $104,797,000 | 4,312 |
Individuals, partnerships, and corporations | $97,332,000 | 4,268 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,465,000 | 3,109 |
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 | $28,030,000 | 3,581 |
Demand deposits | $17,102,000 | 3,223 |
Nontransaction accounts | $76,767,000 | 4,318 |
Money market deposit accounts (MMDAs) | $3,949,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $9,986,000 | 3,533 |
Total time deposits | $62,832,000 | 3,731 |
Total time and savings deposits | $87,695,000 | 4,325 |
Noninterest-bearing deposits | $17,102,000 | 3,568 |
Interest-bearing deposits | $87,696,000 | 4,337 |
Retail deposits | $85,944,000 | 4,197 |
Estimated insured deposits | $92,694,000 | 3,847 |
IRAs and Keogh plan accounts | $15,009,000 | 1,698 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $106,079,000 | 4,303 |
Deposits held in domestic offices | $106,079,000 | 4,302 |
Individuals, partnerships, and corporations | $98,465,000 | 4,236 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $7,585,000 | 3,156 |
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 | $27,150,000 | 3,768 |
Demand deposits | $16,091,000 | 3,435 |
Nontransaction accounts | $78,929,000 | 4,239 |
Money market deposit accounts (MMDAs) | $4,296,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 3,556 |
Total time deposits | $64,614,000 | 3,649 |
Total time and savings deposits | $89,988,000 | 4,262 |
Noninterest-bearing deposits | $16,091,000 | 3,736 |
Interest-bearing deposits | $89,988,000 | 4,277 |
Retail deposits | $87,479,000 | 4,174 |
Estimated insured deposits | $95,569,000 | 3,758 |
IRAs and Keogh plan accounts | $15,604,000 | 1,589 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $106,615,000 | 4,248 |
Deposits held in domestic offices | $106,615,000 | 4,246 |
Individuals, partnerships, and corporations | $100,050,000 | 4,166 |
U.S. Government | $29,000 | 1,762 |
States and political subdivisions in the U.S. | $6,536,000 | 3,435 |
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 | $25,574,000 | 4,041 |
Demand deposits | $15,352,000 | 3,671 |
Nontransaction accounts | $81,041,000 | 4,128 |
Money market deposit accounts (MMDAs) | $4,053,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $10,438,000 | 3,445 |
Total time deposits | $66,550,000 | 3,503 |
Total time and savings deposits | $91,263,000 | 4,176 |
Noninterest-bearing deposits | $15,352,000 | 3,951 |
Interest-bearing deposits | $91,263,000 | 4,195 |
Retail deposits | $87,616,000 | 4,071 |
Estimated insured deposits | $97,297,000 | 3,642 |
IRAs and Keogh plan accounts | $16,134,000 | 1,514 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $108,347,000 | 4,159 |
Deposits held in domestic offices | $108,347,000 | 4,155 |
Individuals, partnerships, and corporations | $101,887,000 | 4,056 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $6,433,000 | 3,348 |
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 | $25,685,000 | 3,953 |
Demand deposits | $15,446,000 | 3,616 |
Nontransaction accounts | $82,662,000 | 4,035 |
Money market deposit accounts (MMDAs) | $4,080,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $10,786,000 | 3,419 |
Total time deposits | $67,796,000 | 3,396 |
Total time and savings deposits | $92,901,000 | 4,084 |
Noninterest-bearing deposits | $15,446,000 | 3,903 |
Interest-bearing deposits | $92,901,000 | 4,095 |
Retail deposits | $89,041,000 | 3,978 |
Estimated insured deposits | $99,112,000 | 3,553 |
IRAs and Keogh plan accounts | $16,283,000 | 1,496 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $112,138,000 | 4,037 |
Deposits held in domestic offices | $112,138,000 | 4,034 |
Individuals, partnerships, and corporations | $105,294,000 | 3,954 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $6,812,000 | 3,247 |
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 | $26,353,000 | 4,034 |
Demand deposits | $15,834,000 | 3,654 |
Nontransaction accounts | $85,785,000 | 3,886 |
Money market deposit accounts (MMDAs) | $4,011,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $11,296,000 | 3,410 |
Total time deposits | $70,479,000 | 3,191 |
Total time and savings deposits | $96,304,000 | 3,958 |
Noninterest-bearing deposits | $15,834,000 | 3,887 |
Interest-bearing deposits | $96,304,000 | 3,974 |
Retail deposits | $92,892,000 | 3,844 |
Estimated insured deposits | $102,351,000 | 3,449 |
IRAs and Keogh plan accounts | $16,645,000 | 1,448 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $116,373,000 | 3,925 |
Deposits held in domestic offices | $116,373,000 | 3,921 |
Individuals, partnerships, and corporations | $107,583,000 | 3,874 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $8,561,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,821,000 | 4,040 |
Demand deposits | $15,746,000 | 3,678 |
Nontransaction accounts | $89,552,000 | 3,728 |
Money market deposit accounts (MMDAs) | $4,380,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $11,617,000 | 3,406 |
Total time deposits | $73,555,000 | 2,998 |
Total time and savings deposits | $100,627,000 | 3,821 |
Noninterest-bearing deposits | $15,746,000 | 3,897 |
Interest-bearing deposits | $100,628,000 | 3,844 |
Retail deposits | $95,168,000 | 3,793 |
Estimated insured deposits | $103,535,000 | 3,386 |
IRAs and Keogh plan accounts | $17,092,000 | 1,395 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $120,868,000 | 3,769 |
Deposits held in domestic offices | $120,868,000 | 3,765 |
Individuals, partnerships, and corporations | $110,695,000 | 3,748 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $9,836,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,061 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,950,000 | 3,979 |
Demand deposits | $14,949,000 | 3,912 |
Nontransaction accounts | $92,918,000 | 3,543 |
Money market deposit accounts (MMDAs) | $4,540,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $11,309,000 | 3,460 |
Total time deposits | $77,069,000 | 2,767 |
Total time and savings deposits | $105,919,000 | 3,614 |
Noninterest-bearing deposits | $14,949,000 | 4,101 |
Interest-bearing deposits | $105,919,000 | 3,630 |
Retail deposits | $98,151,000 | 3,704 |
Estimated insured deposits | $96,881,000 | 3,557 |
IRAs and Keogh plan accounts | $17,931,000 | 1,311 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $123,707,000 | 3,643 |
Deposits held in domestic offices | $123,707,000 | 3,639 |
Individuals, partnerships, and corporations | $113,907,000 | 3,592 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $9,474,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,239,000 | 3,999 |
Demand deposits | $14,640,000 | 3,910 |
Nontransaction accounts | $96,468,000 | 3,390 |
Money market deposit accounts (MMDAs) | $4,221,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $11,327,000 | 3,494 |
Total time deposits | $80,921,000 | 2,594 |
Total time and savings deposits | $109,067,000 | 3,468 |
Noninterest-bearing deposits | $14,640,000 | 4,080 |
Interest-bearing deposits | $109,067,000 | 3,491 |
Retail deposits | $99,201,000 | 3,608 |
Estimated insured deposits | $98,002,000 | 3,474 |
IRAs and Keogh plan accounts | $19,206,000 | 1,210 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $128,287,000 | 3,483 |
Deposits held in domestic offices | $128,287,000 | 3,480 |
Individuals, partnerships, and corporations | $116,058,000 | 3,481 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $11,901,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,047 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,266,000 | 3,892 |
Demand deposits | $14,058,000 | 3,945 |
Nontransaction accounts | $100,021,000 | 3,246 |
Money market deposit accounts (MMDAs) | $4,455,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $11,696,000 | 3,477 |
Total time deposits | $83,871,000 | 2,460 |
Total time and savings deposits | $114,229,000 | 3,291 |
Noninterest-bearing deposits | $14,058,000 | 4,082 |
Interest-bearing deposits | $114,229,000 | 3,310 |
Retail deposits | $102,870,000 | 3,482 |
Estimated insured deposits | $101,727,000 | 3,318 |
IRAs and Keogh plan accounts | $19,404,000 | 1,176 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $134,582,000 | 3,348 |
Deposits held in domestic offices | $134,582,000 | 3,344 |
Individuals, partnerships, and corporations | $119,415,000 | 3,414 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $14,837,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,082 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,689,000 | 3,554 |
Demand deposits | $13,800,000 | 3,963 |
Nontransaction accounts | $102,893,000 | 3,154 |
Money market deposit accounts (MMDAs) | $4,370,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $11,761,000 | 3,524 |
Total time deposits | $86,763,000 | 2,329 |
Total time and savings deposits | $120,782,000 | 3,154 |
Noninterest-bearing deposits | $13,800,000 | 4,099 |
Interest-bearing deposits | $120,783,000 | 3,169 |
Retail deposits | $108,007,000 | 3,374 |
Estimated insured deposits | $107,106,000 | 3,178 |
IRAs and Keogh plan accounts | $19,639,000 | 1,157 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $135,755,000 | 3,309 |
Deposits held in domestic offices | $135,755,000 | 3,306 |
Individuals, partnerships, and corporations | $122,851,000 | 3,324 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $12,579,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,070 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,707,000 | 3,809 |
Demand deposits | $13,910,000 | 3,965 |
Nontransaction accounts | $106,048,000 | 3,059 |
Money market deposit accounts (MMDAs) | $4,496,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $12,495,000 | 3,403 |
Total time deposits | $89,057,000 | 2,213 |
Total time and savings deposits | $121,845,000 | 3,096 |
Noninterest-bearing deposits | $13,910,000 | 4,094 |
Interest-bearing deposits | $121,846,000 | 3,117 |
Retail deposits | $108,572,000 | 3,348 |
Estimated insured deposits | $107,294,000 | 3,184 |
IRAs and Keogh plan accounts | $20,237,000 | 1,128 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $136,212,000 | 3,277 |
Deposits held in domestic offices | $136,212,000 | 3,272 |
Individuals, partnerships, and corporations | $123,811,000 | 3,254 |
U.S. Government | $30,000 | 1,251 |
States and political subdivisions in the U.S. | $12,071,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,072 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,734,000 | 3,893 |
Demand deposits | $12,107,000 | 4,262 |
Nontransaction accounts | $108,478,000 | 3,002 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $13,184,000 | 3,293 |
Total time deposits | $90,306,000 | 2,148 |
Total time and savings deposits | $124,105,000 | 3,035 |
Noninterest-bearing deposits | $12,107,000 | 4,361 |
Interest-bearing deposits | $124,105,000 | 3,056 |
Retail deposits | $108,500,000 | 3,324 |
Estimated insured deposits | $107,340,000 | 3,135 |
IRAs and Keogh plan accounts | $20,247,000 | 1,140 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $140,788,000 | 3,152 |
Deposits held in domestic offices | $140,788,000 | 3,148 |
Individuals, partnerships, and corporations | $126,660,000 | 3,193 |
U.S. Government | $64,000 | 851 |
States and political subdivisions in the U.S. | $13,764,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,109 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,148,000 | 3,668 |
Demand deposits | $12,408,000 | 4,181 |
Nontransaction accounts | $110,640,000 | 2,942 |
Money market deposit accounts (MMDAs) | $5,622,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $12,822,000 | 3,362 |
Total time deposits | $92,196,000 | 2,078 |
Total time and savings deposits | $128,380,000 | 2,936 |
Noninterest-bearing deposits | $12,408,000 | 4,290 |
Interest-bearing deposits | $128,380,000 | 2,960 |
Retail deposits | $113,121,000 | 3,211 |
Estimated insured deposits | $111,478,000 | 3,065 |
IRAs and Keogh plan accounts | $20,657,000 | 1,103 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $142,241,000 | 3,105 |
Deposits held in domestic offices | $142,241,000 | 3,100 |
Individuals, partnerships, and corporations | $127,149,000 | 3,153 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $14,869,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,770,000 | 3,486 |
Demand deposits | $13,082,000 | 3,924 |
Nontransaction accounts | $110,471,000 | 2,940 |
Money market deposit accounts (MMDAs) | $6,763,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 3,370 |
Total time deposits | $90,998,000 | 2,135 |
Total time and savings deposits | $129,159,000 | 2,925 |
Noninterest-bearing deposits | $13,082,000 | 4,034 |
Interest-bearing deposits | $129,159,000 | 2,943 |
Retail deposits | $116,243,000 | 3,119 |
Estimated insured deposits | $113,019,000 | 3,025 |
IRAs and Keogh plan accounts | $20,491,000 | 1,119 |
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 | $138,051,000 | 3,188 |
Deposits held in domestic offices | $138,051,000 | 3,184 |
Individuals, partnerships, and corporations | $126,410,000 | 3,150 |
U.S. Government | $52,000 | 1,565 |
States and political subdivisions in the U.S. | $11,389,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,245,000 | 3,535 |
Demand deposits | $12,535,000 | 3,903 |
Nontransaction accounts | $109,806,000 | 2,534 |
Money market deposit accounts (MMDAs) | $4,784,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $12,532,000 | 2,849 |
Total time deposits | $92,489,000 | 1,759 |
Total time and savings deposits | $125,516,000 | 3,010 |
Noninterest-bearing deposits | $12,535,000 | 4,245 |
Interest-bearing deposits | $125,516,000 | 2,990 |
Retail deposits | $111,586,000 | 3,237 |
Estimated insured deposits | $108,177,000 | 3,142 |
IRAs and Keogh plan accounts | $20,466,000 | 1,127 |
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 | $139,014,000 | 3,164 |
Deposits held in domestic offices | $139,014,000 | 3,161 |
Individuals, partnerships, and corporations | $130,947,000 | 3,058 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $7,841,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,384,000 | 3,413 |
Demand deposits | $12,794,000 | 3,731 |
Nontransaction accounts | $110,630,000 | 2,525 |
Money market deposit accounts (MMDAs) | $4,333,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $13,002,000 | 2,766 |
Total time deposits | $93,296,000 | 1,774 |
Total time and savings deposits | $126,220,000 | 2,994 |
Noninterest-bearing deposits | $12,794,000 | 4,063 |
Interest-bearing deposits | $126,220,000 | 2,989 |
Retail deposits | $112,262,000 | 3,208 |
Estimated insured deposits | $109,341,000 | 3,136 |
IRAs and Keogh plan accounts | $20,247,000 | 1,177 |
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 | $139,138,000 | 3,150 |
Deposits held in domestic offices | $139,138,000 | 3,146 |
Individuals, partnerships, and corporations | $129,772,000 | 3,084 |
U.S. Government | $30,000 | 1,536 |
States and political subdivisions in the U.S. | $9,236,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,041,000 | 3,423 |
Demand deposits | $12,023,000 | 3,885 |
Nontransaction accounts | $111,097,000 | 2,488 |
Money market deposit accounts (MMDAs) | $4,626,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $12,950,000 | 2,739 |
Total time deposits | $93,520,000 | 1,771 |
Total time and savings deposits | $127,115,000 | 2,950 |
Noninterest-bearing deposits | $12,023,000 | 4,227 |
Interest-bearing deposits | $127,115,000 | 2,943 |
Retail deposits | $113,094,000 | 3,161 |
Estimated insured deposits | $110,491,000 | 3,115 |
IRAs and Keogh plan accounts | $20,203,000 | 1,183 |
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 | $137,650,000 | 3,145 |
Deposits held in domestic offices | $137,650,000 | 3,141 |
Individuals, partnerships, and corporations | $128,626,000 | 3,080 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $8,898,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,625,000 | 3,281 |
Demand deposits | $11,730,000 | 3,836 |
Nontransaction accounts | $109,025,000 | 2,502 |
Money market deposit accounts (MMDAs) | $4,994,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $12,101,000 | 2,821 |
Total time deposits | $91,930,000 | 1,806 |
Total time and savings deposits | $125,920,000 | 2,960 |
Noninterest-bearing deposits | $11,730,000 | 4,150 |
Interest-bearing deposits | $125,920,000 | 2,955 |
Retail deposits | $112,923,000 | 3,140 |
Estimated insured deposits | $109,521,000 | 3,123 |
IRAs and Keogh plan accounts | $20,213,000 | 1,164 |
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 | $129,262,000 | 3,258 |
Deposits held in domestic offices | $129,262,000 | 3,254 |
Individuals, partnerships, and corporations | $121,249,000 | 3,181 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $7,889,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,904,000 | 3,821 |
Demand deposits | $10,896,000 | 4,044 |
Nontransaction accounts | $105,358,000 | 2,527 |
Money market deposit accounts (MMDAs) | $4,315,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $11,429,000 | 2,826 |
Total time deposits | $89,613,000 | 1,820 |
Total time and savings deposits | $118,366,000 | 3,055 |
Noninterest-bearing deposits | $10,896,000 | 4,362 |
Interest-bearing deposits | $118,366,000 | 3,056 |
Retail deposits | $105,279,000 | 3,289 |
Estimated insured deposits | $102,823,000 | 3,256 |
IRAs and Keogh plan accounts | $19,381,000 | 1,178 |
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 | $125,157,000 | 3,213 |
Deposits held in domestic offices | $125,157,000 | 3,208 |
Individuals, partnerships, and corporations | $117,442,000 | 3,143 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $7,590,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,740,000 | 3,844 |
Demand deposits | $10,951,000 | 3,939 |
Nontransaction accounts | $102,417,000 | 2,469 |
Money market deposit accounts (MMDAs) | $5,185,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 3,244 |
Total time deposits | $88,865,000 | 1,810 |
Total time and savings deposits | $114,206,000 | 3,009 |
Noninterest-bearing deposits | $10,951,000 | 4,226 |
Interest-bearing deposits | $114,206,000 | 3,018 |
Retail deposits | $102,702,000 | 3,241 |
Estimated insured deposits | $114,269,000 | 2,851 |
IRAs and Keogh plan accounts | $18,548,000 | 1,196 |
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 | $116,027,000 | 3,318 |
Deposits held in domestic offices | $116,027,000 | 3,314 |
Individuals, partnerships, and corporations | $110,171,000 | 3,210 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $5,832,000 | 3,254 |
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 | $19,609,000 | 4,096 |
Demand deposits | $9,024,000 | 4,377 |
Nontransaction accounts | $96,418,000 | 2,532 |
Money market deposit accounts (MMDAs) | $4,905,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $6,474,000 | 3,622 |
Total time deposits | $85,039,000 | 1,894 |
Total time and savings deposits | $107,003,000 | 3,086 |
Noninterest-bearing deposits | $9,024,000 | 4,645 |
Interest-bearing deposits | $107,003,000 | 3,109 |
Retail deposits | $95,546,000 | 3,339 |
Estimated insured deposits | $107,225,000 | 2,979 |
IRAs and Keogh plan accounts | $15,825,000 | 1,377 |
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 | $96,085,000 | 3,865 |
Deposits held in domestic offices | $96,085,000 | 3,861 |
Individuals, partnerships, and corporations | $89,818,000 | 3,796 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $6,253,000 | 2,974 |
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 | $19,672,000 | 4,161 |
Demand deposits | $8,030,000 | 4,718 |
Nontransaction accounts | $76,413,000 | 3,044 |
Money market deposit accounts (MMDAs) | $5,354,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $6,713,000 | 3,805 |
Total time deposits | $64,346,000 | 2,392 |
Total time and savings deposits | $88,055,000 | 3,628 |
Noninterest-bearing deposits | $8,030,000 | 4,999 |
Interest-bearing deposits | $88,055,000 | 3,656 |
Retail deposits | $82,479,000 | 3,827 |
Estimated insured deposits | $84,655,000 | 3,687 |
IRAs and Keogh plan accounts | $11,724,000 | 1,923 |
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 | $81,513,000 | 4,463 |
Deposits held in domestic offices | $81,513,000 | 4,457 |
Individuals, partnerships, and corporations | $77,688,000 | 4,335 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $3,818,000 | 4,110 |
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 | $16,038,000 | 4,942 |
Demand deposits | $8,321,000 | 4,721 |
Nontransaction accounts | $65,475,000 | 3,445 |
Money market deposit accounts (MMDAs) | $5,708,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 3,670 |
Total time deposits | $52,353,000 | 2,908 |
Total time and savings deposits | $73,192,000 | 4,254 |
Noninterest-bearing deposits | $8,321,000 | 4,994 |
Interest-bearing deposits | $73,192,000 | 4,283 |
Retail deposits | $70,343,000 | 4,436 |
Estimated insured deposits | $76,038,000 | 4,104 |
IRAs and Keogh plan accounts | $10,797,000 | 2,111 |
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 | $74,266,000 | 4,808 |
Deposits held in domestic offices | $74,266,000 | 4,802 |
Individuals, partnerships, and corporations | $68,901,000 | 4,769 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $5,341,000 | 3,272 |
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 | $17,112,000 | 4,632 |
Demand deposits | $7,238,000 | 5,097 |
Nontransaction accounts | $57,154,000 | 3,832 |
Money market deposit accounts (MMDAs) | $5,105,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $6,379,000 | 4,112 |
Total time deposits | $45,670,000 | 3,323 |
Total time and savings deposits | $67,028,000 | 4,553 |
Noninterest-bearing deposits | $7,248,000 | 5,384 |
Interest-bearing deposits | $67,018,000 | 4,598 |
Retail deposits | $65,335,000 | 4,736 |
Estimated insured deposits | $69,094,000 | 4,481 |
IRAs and Keogh plan accounts | $9,322,000 | 2,537 |
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 | $71,126,000 | 5,119 |
Deposits held in domestic offices | $71,126,000 | 5,109 |
Individuals, partnerships, and corporations | $64,581,000 | 5,143 |
U.S. Government | $103,000 | 3,025 |
States and political subdivisions in the U.S. | $6,442,000 | 2,753 |
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 | $13,850,000 | 5,542 |
Demand deposits | $7,716,000 | 5,066 |
Nontransaction accounts | $57,276,000 | 3,902 |
Money market deposit accounts (MMDAs) | $5,161,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 5,203 |
Total time deposits | $47,324,000 | 3,196 |
Total time and savings deposits | $63,410,000 | 4,909 |
Noninterest-bearing deposits | $7,716,000 | 5,340 |
Interest-bearing deposits | $63,410,000 | 4,963 |
Retail deposits | $59,084,000 | 5,324 |
Estimated insured deposits | $64,834,000 | 4,913 |
IRAs and Keogh plan accounts | $8,037,000 | 3,059 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $67,790,000 | 5,408 |
Deposits held in domestic offices | $67,790,000 | 5,398 |
Individuals, partnerships, and corporations | $60,100,000 | 5,537 |
U.S. Government | $228,000 | 2,154 |
States and political subdivisions in the U.S. | $7,462,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,261,000 | 5,823 |
Demand deposits | $7,397,000 | 5,256 |
Nontransaction accounts | $54,529,000 | 4,078 |
Money market deposit accounts (MMDAs) | $5,169,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,820 |
Total time deposits | $45,168,000 | 3,315 |
Total time and savings deposits | $60,393,000 | 5,192 |
Noninterest-bearing deposits | $7,397,000 | 5,541 |
Interest-bearing deposits | $60,393,000 | 5,255 |
Retail deposits | $55,532,000 | 5,734 |
Estimated insured deposits | $61,102,000 | 5,294 |
IRAs and Keogh plan accounts | $7,046,000 | 3,508 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $61,720,000 | 5,783 |
Deposits held in domestic offices | $61,720,000 | 5,776 |
Individuals, partnerships, and corporations | $54,886,000 | 5,968 |
U.S. Government | $68,000 | 4,087 |
States and political subdivisions in the U.S. | $6,766,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,838,000 | 5,883 |
Demand deposits | $7,402,000 | 5,339 |
Nontransaction accounts | $47,882,000 | 4,398 |
Money market deposit accounts (MMDAs) | $5,243,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 5,841 |
Total time deposits | $37,793,000 | 3,531 |
Total time and savings deposits | $54,318,000 | 5,635 |
Noninterest-bearing deposits | $7,402,000 | 5,594 |
Interest-bearing deposits | $54,318,000 | 5,694 |
Retail deposits | $53,291,000 | 5,997 |
Estimated insured deposits | $55,354,000 | 5,747 |
IRAs and Keogh plan accounts | $6,168,000 | 3,809 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $58,041,000 | 6,306 |
Deposits held in domestic offices | $58,041,000 | 6,298 |
Individuals, partnerships, and corporations | $52,542,000 | 6,342 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $5,458,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,498,000 | 6,759 |
Demand deposits | $5,632,000 | 6,382 |
Nontransaction accounts | $46,543,000 | 4,580 |
Money market deposit accounts (MMDAs) | $6,272,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 6,997 |
Total time deposits | $36,541,000 | 3,562 |
Total time and savings deposits | $52,409,000 | 5,969 |
Noninterest-bearing deposits | $5,632,000 | 6,712 |
Interest-bearing deposits | $52,409,000 | 6,096 |
Retail deposits | $48,664,000 | 6,717 |
Estimated insured deposits | $53,864,000 | 6,101 |
IRAs and Keogh plan accounts | $5,602,000 | 4,301 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $52,340,000 | 6,974 |
Deposits held in domestic offices | $52,340,000 | 6,967 |
Individuals, partnerships, and corporations | $47,530,000 | 7,156 |
U.S. Government | $98,000 | 3,893 |
States and political subdivisions in the U.S. | $4,712,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,041,000 | 7,240 |
Demand deposits | $5,407,000 | 6,440 |
Nontransaction accounts | $42,299,000 | 5,008 |
Money market deposit accounts (MMDAs) | $5,108,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 8,475 |
Total time deposits | $34,965,000 | 3,900 |
Total time and savings deposits | $46,933,000 | 6,797 |
Noninterest-bearing deposits | $5,407,000 | 6,880 |
Interest-bearing deposits | $46,933,000 | 6,790 |
Retail deposits | $43,912,000 | 7,397 |
Estimated insured deposits | $47,987,000 | 6,906 |
IRAs and Keogh plan accounts | $5,097,000 | 4,896 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |