Home > Bank of Wiggins > Total Deposits
Bank of Wiggins, Total Deposits
2025-03-31 | Rank | |
Total deposits | $190,385,000 | 2,896 |
Deposits held in domestic offices | $190,385,000 | 2,896 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,866,000 | 2,767 |
Demand deposits | $53,881,000 | 2,462 |
Nontransaction accounts | $119,519,000 | 2,774 |
Money market deposit accounts (MMDAs) | $4,558,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $27,253,000 | 2,276 |
Total time deposits | $87,708,000 | 2,204 |
Total time and savings deposits | $136,504,000 | 2,868 |
Noninterest-bearing deposits | $53,919,000 | 2,369 |
Interest-bearing deposits | $136,466,000 | 2,935 |
Retail deposits | $156,384,000 | 2,948 |
Estimated insured deposits | $155,345,000 | 2,764 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $3,000,000 | 1,796 |
Fully insured brokered deposits | $3,000,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $177,841,000 | 2,971 |
Deposits held in domestic offices | $177,841,000 | 2,971 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,660,000 | 3,035 |
Demand deposits | $49,466,000 | 2,558 |
Nontransaction accounts | $120,181,000 | 2,751 |
Money market deposit accounts (MMDAs) | $4,053,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $25,833,000 | 2,336 |
Total time deposits | $90,295,000 | 2,166 |
Total time and savings deposits | $128,375,000 | 2,939 |
Noninterest-bearing deposits | $48,822,000 | 2,516 |
Interest-bearing deposits | $129,019,000 | 2,989 |
Retail deposits | $140,544,000 | 3,054 |
Estimated insured deposits | $154,035,000 | 2,769 |
IRAs and Keogh plan accounts | $8,443,000 | 1,811 |
Brokered deposits | $7,000,000 | 1,597 |
Fully insured brokered deposits | $7,000,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $179,273,000 | 2,949 |
Deposits held in domestic offices | $179,273,000 | 2,949 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,678,000 | 2,975 |
Demand deposits | $50,242,000 | 2,505 |
Nontransaction accounts | $120,595,000 | 2,721 |
Money market deposit accounts (MMDAs) | $4,419,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $25,914,000 | 2,333 |
Total time deposits | $90,262,000 | 2,132 |
Total time and savings deposits | $129,031,000 | 2,908 |
Noninterest-bearing deposits | $49,984,000 | 2,453 |
Interest-bearing deposits | $129,289,000 | 2,961 |
Retail deposits | $142,074,000 | 3,042 |
Estimated insured deposits | $152,761,000 | 2,755 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $7,000,000 | 1,617 |
Fully insured brokered deposits | $7,000,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $176,568,000 | 2,963 |
Deposits held in domestic offices | $176,568,000 | 2,963 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,407,000 | 3,044 |
Demand deposits | $48,492,000 | 2,542 |
Nontransaction accounts | $120,161,000 | 2,698 |
Money market deposit accounts (MMDAs) | $5,008,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $25,832,000 | 2,364 |
Total time deposits | $89,321,000 | 2,093 |
Total time and savings deposits | $128,076,000 | 2,900 |
Noninterest-bearing deposits | $47,806,000 | 2,494 |
Interest-bearing deposits | $128,762,000 | 2,956 |
Retail deposits | $133,412,000 | 3,123 |
Estimated insured deposits | $145,529,000 | 2,818 |
IRAs and Keogh plan accounts | $8,894,000 | 1,741 |
Brokered deposits | $7,000,000 | 1,569 |
Fully insured brokered deposits | $7,000,000 | 1,373 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $172,369,000 | 3,001 |
Deposits held in domestic offices | $172,369,000 | 3,001 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,022,000 | 3,016 |
Demand deposits | $50,369,000 | 2,520 |
Nontransaction accounts | $113,347,000 | 2,770 |
Money market deposit accounts (MMDAs) | $4,989,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $26,818,000 | 2,346 |
Total time deposits | $81,540,000 | 2,178 |
Total time and savings deposits | $122,000,000 | 2,968 |
Noninterest-bearing deposits | $50,196,000 | 2,463 |
Interest-bearing deposits | $122,173,000 | 3,034 |
Retail deposits | $140,438,000 | 3,067 |
Estimated insured deposits | $145,638,000 | 2,815 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $3,000,000 | 1,809 |
Fully insured brokered deposits | $3,000,000 | 1,537 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $170,708,000 | 3,007 |
Deposits held in domestic offices | $170,708,000 | 3,007 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,927,000 | 2,995 |
Demand deposits | $51,910,000 | 2,498 |
Nontransaction accounts | $109,781,000 | 2,791 |
Money market deposit accounts (MMDAs) | $4,270,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $26,306,000 | 2,403 |
Total time deposits | $79,205,000 | 2,140 |
Total time and savings deposits | $118,798,000 | 2,985 |
Noninterest-bearing deposits | $51,525,000 | 2,484 |
Interest-bearing deposits | $119,183,000 | 3,044 |
Retail deposits | $138,278,000 | 3,086 |
Estimated insured deposits | $144,800,000 | 2,819 |
IRAs and Keogh plan accounts | $8,119,000 | 1,871 |
Brokered deposits | $3,000,000 | 1,762 |
Fully insured brokered deposits | $3,000,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $173,885,000 | 2,985 |
Deposits held in domestic offices | $173,885,000 | 2,985 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,319,000 | 2,986 |
Demand deposits | $52,731,000 | 2,484 |
Nontransaction accounts | $111,566,000 | 2,752 |
Money market deposit accounts (MMDAs) | $4,676,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $27,676,000 | 2,379 |
Total time deposits | $79,214,000 | 2,051 |
Total time and savings deposits | $121,154,000 | 2,961 |
Noninterest-bearing deposits | $52,884,000 | 2,466 |
Interest-bearing deposits | $121,001,000 | 3,018 |
Retail deposits | $140,420,000 | 3,082 |
Estimated insured deposits | $145,215,000 | 2,802 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,000,000 | 1,721 |
Fully insured brokered deposits | $3,000,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $172,136,000 | 3,010 |
Deposits held in domestic offices | $172,136,000 | 3,010 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,144,000 | 3,028 |
Demand deposits | $52,259,000 | 2,508 |
Nontransaction accounts | $109,993,000 | 2,747 |
Money market deposit accounts (MMDAs) | $4,339,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $27,803,000 | 2,438 |
Total time deposits | $77,851,000 | 1,987 |
Total time and savings deposits | $119,878,000 | 2,975 |
Noninterest-bearing deposits | $52,227,000 | 2,505 |
Interest-bearing deposits | $119,909,000 | 3,031 |
Retail deposits | $142,295,000 | 3,092 |
Estimated insured deposits | $143,812,000 | 2,832 |
IRAs and Keogh plan accounts | $8,481,000 | 1,831 |
Brokered deposits | $3,000,000 | 1,596 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $176,603,000 | 2,980 |
Deposits held in domestic offices | $176,603,000 | 2,980 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,726,000 | 3,075 |
Demand deposits | $54,079,000 | 2,533 |
Nontransaction accounts | $112,877,000 | 2,740 |
Money market deposit accounts (MMDAs) | $7,806,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $29,997,000 | 2,443 |
Total time deposits | $75,074,000 | 1,935 |
Total time and savings deposits | $122,524,000 | 2,988 |
Noninterest-bearing deposits | $54,312,000 | 2,529 |
Interest-bearing deposits | $122,291,000 | 3,046 |
Retail deposits | $146,777,000 | 3,118 |
Estimated insured deposits | $144,626,000 | 2,847 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,000,000 | 1,534 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $170,776,000 | 3,062 |
Deposits held in domestic offices | $170,776,000 | 3,061 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,391,000 | 3,025 |
Demand deposits | $58,447,000 | 2,489 |
Nontransaction accounts | $102,386,000 | 2,860 |
Money market deposit accounts (MMDAs) | $6,867,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $30,434,000 | 2,483 |
Total time deposits | $65,085,000 | 1,969 |
Total time and savings deposits | $112,330,000 | 3,112 |
Noninterest-bearing deposits | $58,622,000 | 2,500 |
Interest-bearing deposits | $112,154,000 | 3,186 |
Retail deposits | $149,958,000 | 3,122 |
Estimated insured deposits | $142,518,000 | 2,863 |
IRAs and Keogh plan accounts | $8,532,000 | 1,865 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $171,533,000 | 3,087 |
Deposits held in domestic offices | $171,533,000 | 3,086 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,406,000 | 3,055 |
Demand deposits | $57,640,000 | 2,542 |
Nontransaction accounts | $103,127,000 | 2,866 |
Money market deposit accounts (MMDAs) | $7,180,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $32,361,000 | 2,460 |
Total time deposits | $63,586,000 | 1,948 |
Total time and savings deposits | $113,893,000 | 3,117 |
Noninterest-bearing deposits | $57,730,000 | 2,567 |
Interest-bearing deposits | $113,803,000 | 3,185 |
Retail deposits | $152,502,000 | 3,156 |
Estimated insured deposits | $144,304,000 | 2,873 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $172,689,000 | 3,126 |
Deposits held in domestic offices | $172,689,000 | 3,126 |
Individuals, partnerships, and corporations | $170,894,000 | 2,952 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,795,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,577,000 | 3,122 |
Demand deposits | $55,296,000 | 2,622 |
Nontransaction accounts | $106,112,000 | 2,874 |
Money market deposit accounts (MMDAs) | $7,025,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $33,526,000 | 2,471 |
Total time deposits | $65,561,000 | 1,910 |
Total time and savings deposits | $117,393,000 | 3,118 |
Noninterest-bearing deposits | $55,395,000 | 2,636 |
Interest-bearing deposits | $117,294,000 | 3,191 |
Retail deposits | $153,236,000 | 3,184 |
Estimated insured deposits | $147,831,000 | 2,867 |
IRAs and Keogh plan accounts | $8,611,000 | 1,933 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $174,127,000 | 3,112 |
Deposits held in domestic offices | $174,127,000 | 3,112 |
Individuals, partnerships, and corporations | $172,264,000 | 2,941 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,863,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,065,000 | 3,125 |
Demand deposits | $54,207,000 | 2,643 |
Nontransaction accounts | $108,062,000 | 2,857 |
Money market deposit accounts (MMDAs) | $9,495,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $33,151,000 | 2,467 |
Total time deposits | $65,416,000 | 1,946 |
Total time and savings deposits | $119,920,000 | 3,094 |
Noninterest-bearing deposits | $54,446,000 | 2,671 |
Interest-bearing deposits | $119,681,000 | 3,164 |
Retail deposits | $154,694,000 | 3,186 |
Estimated insured deposits | $147,907,000 | 2,887 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $174,719,000 | 3,104 |
Deposits held in domestic offices | $174,719,000 | 3,104 |
Individuals, partnerships, and corporations | $173,188,000 | 2,919 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,531,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,947,000 | 3,122 |
Demand deposits | $53,070,000 | 2,638 |
Nontransaction accounts | $109,772,000 | 2,826 |
Money market deposit accounts (MMDAs) | $8,958,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $34,709,000 | 2,346 |
Total time deposits | $66,105,000 | 1,976 |
Total time and savings deposits | $121,649,000 | 3,062 |
Noninterest-bearing deposits | $53,341,000 | 2,672 |
Interest-bearing deposits | $121,378,000 | 3,126 |
Retail deposits | $155,142,000 | 3,148 |
Estimated insured deposits | $147,908,000 | 2,866 |
IRAs and Keogh plan accounts | $8,877,000 | 1,922 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $167,465,000 | 3,175 |
Deposits held in domestic offices | $167,465,000 | 3,175 |
Individuals, partnerships, and corporations | $165,883,000 | 2,984 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,582,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,440,000 | 3,104 |
Demand deposits | $51,709,000 | 2,622 |
Nontransaction accounts | $104,025,000 | 2,936 |
Money market deposit accounts (MMDAs) | $8,997,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $29,856,000 | 2,544 |
Total time deposits | $65,172,000 | 2,062 |
Total time and savings deposits | $115,756,000 | 3,141 |
Noninterest-bearing deposits | $51,888,000 | 2,679 |
Interest-bearing deposits | $115,577,000 | 3,207 |
Retail deposits | $148,963,000 | 3,232 |
Estimated insured deposits | $144,732,000 | 2,931 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $160,025,000 | 3,232 |
Deposits held in domestic offices | $160,025,000 | 3,231 |
Individuals, partnerships, and corporations | $158,197,000 | 3,044 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,828,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,787,000 | 3,195 |
Demand deposits | $48,710,000 | 2,688 |
Nontransaction accounts | $100,238,000 | 2,978 |
Money market deposit accounts (MMDAs) | $7,526,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $27,687,000 | 2,614 |
Total time deposits | $65,025,000 | 2,100 |
Total time and savings deposits | $111,315,000 | 3,199 |
Noninterest-bearing deposits | $48,929,000 | 2,752 |
Interest-bearing deposits | $111,096,000 | 3,266 |
Retail deposits | $141,559,000 | 3,286 |
Estimated insured deposits | $141,273,000 | 2,969 |
IRAs and Keogh plan accounts | $8,626,000 | 2,018 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $157,012,000 | 3,241 |
Deposits held in domestic offices | $157,012,000 | 3,240 |
Individuals, partnerships, and corporations | $155,524,000 | 3,067 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,488,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,110,000 | 3,198 |
Demand deposits | $48,813,000 | 2,671 |
Nontransaction accounts | $97,902,000 | 2,997 |
Money market deposit accounts (MMDAs) | $6,673,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $25,743,000 | 2,681 |
Total time deposits | $65,486,000 | 2,118 |
Total time and savings deposits | $108,199,000 | 3,245 |
Noninterest-bearing deposits | $49,068,000 | 2,752 |
Interest-bearing deposits | $107,944,000 | 3,320 |
Retail deposits | $138,250,000 | 3,321 |
Estimated insured deposits | $141,108,000 | 2,969 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $151,895,000 | 3,211 |
Deposits held in domestic offices | $151,895,000 | 3,210 |
Individuals, partnerships, and corporations | $150,465,000 | 3,025 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,430,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,445,000 | 3,041 |
Demand deposits | $49,398,000 | 2,464 |
Nontransaction accounts | $92,450,000 | 3,045 |
Money market deposit accounts (MMDAs) | $5,801,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $23,872,000 | 2,676 |
Total time deposits | $62,777,000 | 2,220 |
Total time and savings deposits | $102,497,000 | 3,286 |
Noninterest-bearing deposits | $49,779,000 | 2,574 |
Interest-bearing deposits | $102,116,000 | 3,357 |
Retail deposits | $137,195,000 | 3,244 |
Estimated insured deposits | $138,877,000 | 2,905 |
IRAs and Keogh plan accounts | $8,507,000 | 2,042 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $147,604,000 | 3,223 |
Deposits held in domestic offices | $147,604,000 | 3,222 |
Individuals, partnerships, and corporations | $146,154,000 | 3,023 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,450,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,344,000 | 3,041 |
Demand deposits | $46,154,000 | 2,470 |
Nontransaction accounts | $92,260,000 | 3,046 |
Money market deposit accounts (MMDAs) | $7,922,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $23,531,000 | 2,659 |
Total time deposits | $60,807,000 | 2,312 |
Total time and savings deposits | $101,450,000 | 3,251 |
Noninterest-bearing deposits | $46,305,000 | 2,608 |
Interest-bearing deposits | $101,299,000 | 3,314 |
Retail deposits | $133,185,000 | 3,250 |
Estimated insured deposits | $132,014,000 | 2,971 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $149,945,000 | 3,191 |
Deposits held in domestic offices | $149,945,000 | 3,191 |
Individuals, partnerships, and corporations | $148,538,000 | 2,987 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,407,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,286,000 | 2,899 |
Demand deposits | $48,209,000 | 2,354 |
Nontransaction accounts | $91,659,000 | 3,042 |
Money market deposit accounts (MMDAs) | $7,097,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $23,894,000 | 2,585 |
Total time deposits | $60,668,000 | 2,357 |
Total time and savings deposits | $101,736,000 | 3,231 |
Noninterest-bearing deposits | $48,488,000 | 2,526 |
Interest-bearing deposits | $101,457,000 | 3,293 |
Retail deposits | $135,607,000 | 3,202 |
Estimated insured deposits | $133,798,000 | 2,945 |
IRAs and Keogh plan accounts | $8,472,000 | 2,051 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $137,110,000 | 3,194 |
Deposits held in domestic offices | $137,110,000 | 3,194 |
Individuals, partnerships, and corporations | $135,706,000 | 2,992 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,404,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,471,000 | 2,988 |
Demand deposits | $38,317,000 | 2,361 |
Nontransaction accounts | $89,639,000 | 3,040 |
Money market deposit accounts (MMDAs) | $5,597,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $22,877,000 | 2,520 |
Total time deposits | $61,165,000 | 2,387 |
Total time and savings deposits | $98,793,000 | 3,234 |
Noninterest-bearing deposits | $38,544,000 | 2,533 |
Interest-bearing deposits | $98,566,000 | 3,290 |
Retail deposits | $123,043,000 | 3,229 |
Estimated insured deposits | $124,128,000 | 2,960 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $136,167,000 | 3,214 |
Deposits held in domestic offices | $136,167,000 | 3,214 |
Individuals, partnerships, and corporations | $134,907,000 | 3,012 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,260,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,184,000 | 3,006 |
Demand deposits | $37,396,000 | 2,415 |
Nontransaction accounts | $88,983,000 | 3,059 |
Money market deposit accounts (MMDAs) | $5,447,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $22,783,000 | 2,504 |
Total time deposits | $60,753,000 | 2,414 |
Total time and savings deposits | $98,771,000 | 3,258 |
Noninterest-bearing deposits | $37,567,000 | 2,601 |
Interest-bearing deposits | $98,600,000 | 3,299 |
Retail deposits | $126,834,000 | 3,180 |
Estimated insured deposits | $124,755,000 | 2,947 |
IRAs and Keogh plan accounts | $8,631,000 | 2,065 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $136,130,000 | 3,225 |
Deposits held in domestic offices | $136,130,000 | 3,225 |
Individuals, partnerships, and corporations | $134,881,000 | 3,026 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,249,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,710,000 | 3,002 |
Demand deposits | $37,512,000 | 2,416 |
Nontransaction accounts | $89,420,000 | 3,076 |
Money market deposit accounts (MMDAs) | $5,803,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $22,100,000 | 2,560 |
Total time deposits | $61,516,000 | 2,412 |
Total time and savings deposits | $98,618,000 | 3,268 |
Noninterest-bearing deposits | $37,514,000 | 2,607 |
Interest-bearing deposits | $98,616,000 | 3,304 |
Retail deposits | $126,474,000 | 3,199 |
Estimated insured deposits | $123,176,000 | 2,988 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $141,161,000 | 3,171 |
Deposits held in domestic offices | $141,161,000 | 3,171 |
Individuals, partnerships, and corporations | $139,915,000 | 2,950 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,246,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,259,000 | 2,974 |
Demand deposits | $37,238,000 | 2,380 |
Nontransaction accounts | $93,902,000 | 3,007 |
Money market deposit accounts (MMDAs) | $5,570,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $22,524,000 | 2,547 |
Total time deposits | $65,808,000 | 2,311 |
Total time and savings deposits | $103,923,000 | 3,206 |
Noninterest-bearing deposits | $37,323,000 | 2,594 |
Interest-bearing deposits | $103,838,000 | 3,242 |
Retail deposits | $128,669,000 | 3,161 |
Estimated insured deposits | $127,987,000 | 2,934 |
IRAs and Keogh plan accounts | $8,660,000 | 2,101 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $143,955,000 | 3,184 |
Deposits held in domestic offices | $143,955,000 | 3,184 |
Individuals, partnerships, and corporations | $141,953,000 | 2,958 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,002,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,592,000 | 2,944 |
Demand deposits | $38,227,000 | 2,336 |
Nontransaction accounts | $95,363,000 | 2,992 |
Money market deposit accounts (MMDAs) | $6,343,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $23,472,000 | 2,533 |
Total time deposits | $65,548,000 | 2,321 |
Total time and savings deposits | $105,728,000 | 3,210 |
Noninterest-bearing deposits | $37,955,000 | 2,581 |
Interest-bearing deposits | $106,000,000 | 3,247 |
Retail deposits | $132,234,000 | 3,147 |
Estimated insured deposits | $130,017,000 | 2,928 |
IRAs and Keogh plan accounts | $8,577,000 | 2,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $153,374,000 | 3,063 |
Deposits held in domestic offices | $153,374,000 | 3,063 |
Individuals, partnerships, and corporations | $147,937,000 | 2,875 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,437,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,913,000 | 2,722 |
Demand deposits | $39,934,000 | 2,260 |
Nontransaction accounts | $98,461,000 | 2,924 |
Money market deposit accounts (MMDAs) | $6,334,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $28,242,000 | 2,240 |
Total time deposits | $63,885,000 | 2,305 |
Total time and savings deposits | $113,440,000 | 3,093 |
Noninterest-bearing deposits | $40,169,000 | 2,488 |
Interest-bearing deposits | $113,205,000 | 3,139 |
Retail deposits | $142,865,000 | 3,011 |
Estimated insured deposits | $132,101,000 | 2,890 |
IRAs and Keogh plan accounts | $8,816,000 | 2,116 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $152,452,000 | 3,072 |
Deposits held in domestic offices | $152,452,000 | 3,072 |
Individuals, partnerships, and corporations | $148,124,000 | 2,887 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,328,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,802,000 | 2,780 |
Demand deposits | $38,596,000 | 2,292 |
Nontransaction accounts | $100,650,000 | 2,920 |
Money market deposit accounts (MMDAs) | $6,538,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $28,209,000 | 2,259 |
Total time deposits | $65,903,000 | 2,265 |
Total time and savings deposits | $113,856,000 | 3,106 |
Noninterest-bearing deposits | $38,873,000 | 2,527 |
Interest-bearing deposits | $113,579,000 | 3,145 |
Retail deposits | $141,431,000 | 3,028 |
Estimated insured deposits | $132,167,000 | 2,912 |
IRAs and Keogh plan accounts | $9,260,000 | 2,069 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $156,579,000 | 3,037 |
Deposits held in domestic offices | $156,579,000 | 3,037 |
Individuals, partnerships, and corporations | $152,040,000 | 2,852 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,539,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,471,000 | 2,686 |
Demand deposits | $41,427,000 | 2,168 |
Nontransaction accounts | $101,108,000 | 2,905 |
Money market deposit accounts (MMDAs) | $6,435,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $28,071,000 | 2,290 |
Total time deposits | $66,602,000 | 2,230 |
Total time and savings deposits | $115,152,000 | 3,093 |
Noninterest-bearing deposits | $41,530,000 | 2,427 |
Interest-bearing deposits | $115,049,000 | 3,129 |
Retail deposits | $146,025,000 | 3,001 |
Estimated insured deposits | $133,877,000 | 2,905 |
IRAs and Keogh plan accounts | $9,392,000 | 2,063 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $156,502,000 | 3,072 |
Deposits held in domestic offices | $156,502,000 | 3,072 |
Individuals, partnerships, and corporations | $150,956,000 | 2,898 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,546,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,527,000 | 2,705 |
Demand deposits | $38,814,000 | 2,288 |
Nontransaction accounts | $100,975,000 | 2,943 |
Money market deposit accounts (MMDAs) | $5,506,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $28,243,000 | 2,296 |
Total time deposits | $67,226,000 | 2,221 |
Total time and savings deposits | $117,688,000 | 3,112 |
Noninterest-bearing deposits | $38,966,000 | 2,531 |
Interest-bearing deposits | $117,536,000 | 3,146 |
Retail deposits | $146,261,000 | 3,027 |
Estimated insured deposits | $134,697,000 | 2,930 |
IRAs and Keogh plan accounts | $9,833,000 | 2,011 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $153,598,000 | 3,129 |
Deposits held in domestic offices | $153,598,000 | 3,129 |
Individuals, partnerships, and corporations | $149,029,000 | 2,926 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,569,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,603,000 | 2,830 |
Demand deposits | $37,484,000 | 2,375 |
Nontransaction accounts | $100,995,000 | 2,958 |
Money market deposit accounts (MMDAs) | $4,973,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $27,665,000 | 2,301 |
Total time deposits | $68,357,000 | 2,197 |
Total time and savings deposits | $116,114,000 | 3,153 |
Noninterest-bearing deposits | $37,737,000 | 2,625 |
Interest-bearing deposits | $115,861,000 | 3,184 |
Retail deposits | $142,867,000 | 3,099 |
Estimated insured deposits | $134,779,000 | 2,934 |
IRAs and Keogh plan accounts | $9,874,000 | 2,032 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $153,240,000 | 3,144 |
Deposits held in domestic offices | $153,240,000 | 3,144 |
Individuals, partnerships, and corporations | $149,056,000 | 2,956 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,184,000 | 4,069 |
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 | $51,430,000 | 2,833 |
Demand deposits | $37,125,000 | 2,353 |
Nontransaction accounts | $101,810,000 | 2,988 |
Money market deposit accounts (MMDAs) | $5,457,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $27,914,000 | 2,310 |
Total time deposits | $68,439,000 | 2,215 |
Total time and savings deposits | $116,115,000 | 3,171 |
Noninterest-bearing deposits | $37,155,000 | 2,620 |
Interest-bearing deposits | $116,085,000 | 3,195 |
Retail deposits | $142,511,000 | 3,110 |
Estimated insured deposits | $133,851,000 | 2,964 |
IRAs and Keogh plan accounts | $10,184,000 | 2,033 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $151,476,000 | 3,174 |
Deposits held in domestic offices | $151,476,000 | 3,174 |
Individuals, partnerships, and corporations | $146,986,000 | 2,983 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,490,000 | 4,040 |
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 | $50,531,000 | 2,875 |
Demand deposits | $36,687,000 | 2,369 |
Nontransaction accounts | $100,945,000 | 3,015 |
Money market deposit accounts (MMDAs) | $5,451,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $27,810,000 | 2,329 |
Total time deposits | $67,684,000 | 2,250 |
Total time and savings deposits | $114,789,000 | 3,207 |
Noninterest-bearing deposits | $36,749,000 | 2,638 |
Interest-bearing deposits | $114,727,000 | 3,230 |
Retail deposits | $140,872,000 | 3,134 |
Estimated insured deposits | $132,812,000 | 2,998 |
IRAs and Keogh plan accounts | $10,312,000 | 2,032 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $152,282,000 | 3,200 |
Deposits held in domestic offices | $152,282,000 | 3,200 |
Individuals, partnerships, and corporations | $145,718,000 | 3,029 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,564,000 | 3,649 |
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 | $52,842,000 | 2,812 |
Demand deposits | $37,309,000 | 2,341 |
Nontransaction accounts | $99,440,000 | 3,084 |
Money market deposit accounts (MMDAs) | $4,586,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $26,546,000 | 2,413 |
Total time deposits | $68,308,000 | 2,239 |
Total time and savings deposits | $114,973,000 | 3,242 |
Noninterest-bearing deposits | $37,429,000 | 2,609 |
Interest-bearing deposits | $114,853,000 | 3,263 |
Retail deposits | $141,358,000 | 3,166 |
Estimated insured deposits | $132,774,000 | 3,024 |
IRAs and Keogh plan accounts | $10,298,000 | 2,057 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $153,870,000 | 3,170 |
Deposits held in domestic offices | $153,870,000 | 3,170 |
Individuals, partnerships, and corporations | $148,708,000 | 2,975 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,162,000 | 3,945 |
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 | $53,176,000 | 2,796 |
Demand deposits | $36,228,000 | 2,383 |
Nontransaction accounts | $100,694,000 | 3,059 |
Money market deposit accounts (MMDAs) | $4,912,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $26,438,000 | 2,368 |
Total time deposits | $69,344,000 | 2,225 |
Total time and savings deposits | $117,642,000 | 3,180 |
Noninterest-bearing deposits | $36,075,000 | 2,674 |
Interest-bearing deposits | $117,795,000 | 3,204 |
Retail deposits | $143,362,000 | 3,133 |
Estimated insured deposits | $132,901,000 | 3,017 |
IRAs and Keogh plan accounts | $10,547,000 | 2,035 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $151,598,000 | 3,186 |
Deposits held in domestic offices | $151,598,000 | 3,186 |
Individuals, partnerships, and corporations | $147,284,000 | 2,990 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,314,000 | 4,115 |
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 | $50,228,000 | 2,862 |
Demand deposits | $35,305,000 | 2,375 |
Nontransaction accounts | $101,370,000 | 3,055 |
Money market deposit accounts (MMDAs) | $5,058,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $26,578,000 | 2,341 |
Total time deposits | $69,734,000 | 2,237 |
Total time and savings deposits | $116,293,000 | 3,195 |
Noninterest-bearing deposits | $34,385,000 | 2,718 |
Interest-bearing deposits | $117,213,000 | 3,205 |
Retail deposits | $141,077,000 | 3,136 |
Estimated insured deposits | $131,941,000 | 3,027 |
IRAs and Keogh plan accounts | $11,153,000 | 1,974 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $155,679,000 | 3,130 |
Deposits held in domestic offices | $155,679,000 | 3,130 |
Individuals, partnerships, and corporations | $144,200,000 | 3,021 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,479,000 | 2,873 |
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 | $53,645,000 | 2,710 |
Demand deposits | $35,093,000 | 2,356 |
Nontransaction accounts | $102,034,000 | 3,060 |
Money market deposit accounts (MMDAs) | $5,341,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $26,620,000 | 2,342 |
Total time deposits | $70,073,000 | 2,248 |
Total time and savings deposits | $120,586,000 | 3,144 |
Noninterest-bearing deposits | $34,570,000 | 2,683 |
Interest-bearing deposits | $121,109,000 | 3,159 |
Retail deposits | $144,925,000 | 3,085 |
Estimated insured deposits | $132,706,000 | 3,031 |
IRAs and Keogh plan accounts | $11,520,000 | 1,940 |
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 | $160,526,000 | 3,080 |
Deposits held in domestic offices | $160,526,000 | 3,080 |
Individuals, partnerships, and corporations | $146,897,000 | 2,999 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,630,000 | 2,602 |
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 | $57,068,000 | 2,585 |
Demand deposits | $34,057,000 | 2,395 |
Nontransaction accounts | $103,459,000 | 3,052 |
Money market deposit accounts (MMDAs) | $5,437,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $27,382,000 | 2,297 |
Total time deposits | $70,640,000 | 2,238 |
Total time and savings deposits | $126,470,000 | 3,077 |
Noninterest-bearing deposits | $33,527,000 | 2,735 |
Interest-bearing deposits | $126,999,000 | 3,084 |
Retail deposits | $150,470,000 | 3,021 |
Estimated insured deposits | $135,161,000 | 2,993 |
IRAs and Keogh plan accounts | $11,680,000 | 1,918 |
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 | $158,016,000 | 3,128 |
Deposits held in domestic offices | $158,016,000 | 3,128 |
Individuals, partnerships, and corporations | $148,794,000 | 2,984 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,222,000 | 3,234 |
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 | $55,200,000 | 2,709 |
Demand deposits | $35,704,000 | 2,338 |
Nontransaction accounts | $102,816,000 | 3,035 |
Money market deposit accounts (MMDAs) | $5,587,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $26,245,000 | 2,329 |
Total time deposits | $70,984,000 | 2,250 |
Total time and savings deposits | $122,312,000 | 3,118 |
Noninterest-bearing deposits | $35,295,000 | 2,687 |
Interest-bearing deposits | $122,721,000 | 3,136 |
Retail deposits | $147,975,000 | 3,059 |
Estimated insured deposits | $135,492,000 | 2,972 |
IRAs and Keogh plan accounts | $11,756,000 | 1,927 |
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 | $156,180,000 | 3,139 |
Deposits held in domestic offices | $156,180,000 | 3,139 |
Individuals, partnerships, and corporations | $146,383,000 | 3,024 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,797,000 | 3,058 |
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 | $52,777,000 | 2,698 |
Demand deposits | $34,506,000 | 2,342 |
Nontransaction accounts | $103,403,000 | 3,073 |
Money market deposit accounts (MMDAs) | $5,683,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $25,486,000 | 2,384 |
Total time deposits | $72,234,000 | 2,254 |
Total time and savings deposits | $121,674,000 | 3,161 |
Noninterest-bearing deposits | $34,289,000 | 2,696 |
Interest-bearing deposits | $121,891,000 | 3,171 |
Retail deposits | $146,141,000 | 3,082 |
Estimated insured deposits | $134,764,000 | 3,001 |
IRAs and Keogh plan accounts | $12,283,000 | 1,869 |
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 | $158,262,000 | 3,124 |
Deposits held in domestic offices | $158,262,000 | 3,124 |
Individuals, partnerships, and corporations | $148,160,000 | 3,000 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,102,000 | 3,044 |
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 | $52,963,000 | 2,696 |
Demand deposits | $32,916,000 | 2,442 |
Nontransaction accounts | $105,299,000 | 3,034 |
Money market deposit accounts (MMDAs) | $5,831,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $25,721,000 | 2,380 |
Total time deposits | $73,747,000 | 2,241 |
Total time and savings deposits | $125,346,000 | 3,108 |
Noninterest-bearing deposits | $32,675,000 | 2,776 |
Interest-bearing deposits | $125,587,000 | 3,111 |
Retail deposits | $147,989,000 | 3,077 |
Estimated insured deposits | $136,050,000 | 2,992 |
IRAs and Keogh plan accounts | $12,979,000 | 1,797 |
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 | $163,188,000 | 3,086 |
Deposits held in domestic offices | $163,188,000 | 3,086 |
Individuals, partnerships, and corporations | $150,743,000 | 2,996 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,445,000 | 2,726 |
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 | $56,188,000 | 2,566 |
Demand deposits | $33,295,000 | 2,374 |
Nontransaction accounts | $107,000,000 | 3,036 |
Money market deposit accounts (MMDAs) | $5,902,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $26,289,000 | 2,364 |
Total time deposits | $74,809,000 | 2,233 |
Total time and savings deposits | $129,893,000 | 3,064 |
Noninterest-bearing deposits | $33,239,000 | 2,730 |
Interest-bearing deposits | $129,949,000 | 3,060 |
Retail deposits | $152,917,000 | 3,035 |
Estimated insured deposits | $138,757,000 | 2,972 |
IRAs and Keogh plan accounts | $12,945,000 | 1,821 |
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 | $159,190,000 | 3,147 |
Deposits held in domestic offices | $159,190,000 | 3,147 |
Individuals, partnerships, and corporations | $150,744,000 | 3,008 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,446,000 | 3,371 |
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 | $51,089,000 | 2,784 |
Demand deposits | $30,914,000 | 2,559 |
Nontransaction accounts | $108,101,000 | 3,015 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $25,776,000 | 2,351 |
Total time deposits | $76,612,000 | 2,213 |
Total time and savings deposits | $128,276,000 | 3,092 |
Noninterest-bearing deposits | $30,880,000 | 2,895 |
Interest-bearing deposits | $128,310,000 | 3,097 |
Retail deposits | $149,283,000 | 3,091 |
Estimated insured deposits | $138,656,000 | 2,961 |
IRAs and Keogh plan accounts | $13,477,000 | 1,789 |
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 | $157,529,000 | 3,180 |
Deposits held in domestic offices | $157,529,000 | 3,180 |
Individuals, partnerships, and corporations | $149,042,000 | 3,037 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,487,000 | 3,315 |
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 | $50,048,000 | 2,733 |
Demand deposits | $31,634,000 | 2,423 |
Nontransaction accounts | $107,481,000 | 3,057 |
Money market deposit accounts (MMDAs) | $5,828,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $24,471,000 | 2,455 |
Total time deposits | $77,182,000 | 2,262 |
Total time and savings deposits | $125,895,000 | 3,160 |
Noninterest-bearing deposits | $31,437,000 | 2,795 |
Interest-bearing deposits | $126,092,000 | 3,156 |
Retail deposits | $147,624,000 | 3,122 |
Estimated insured deposits | $138,216,000 | 2,993 |
IRAs and Keogh plan accounts | $13,623,000 | 1,804 |
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 | $156,393,000 | 3,195 |
Deposits held in domestic offices | $156,393,000 | 3,195 |
Individuals, partnerships, and corporations | $146,822,000 | 3,096 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,571,000 | 3,131 |
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 | $48,046,000 | 2,852 |
Demand deposits | $29,700,000 | 2,539 |
Nontransaction accounts | $108,347,000 | 3,080 |
Money market deposit accounts (MMDAs) | $5,825,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $23,653,000 | 2,501 |
Total time deposits | $78,869,000 | 2,258 |
Total time and savings deposits | $126,693,000 | 3,168 |
Noninterest-bearing deposits | $29,624,000 | 2,901 |
Interest-bearing deposits | $126,769,000 | 3,160 |
Retail deposits | $146,240,000 | 3,164 |
Estimated insured deposits | $139,085,000 | 3,004 |
IRAs and Keogh plan accounts | $14,313,000 | 1,745 |
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 | $159,903,000 | 3,180 |
Deposits held in domestic offices | $159,903,000 | 3,180 |
Individuals, partnerships, and corporations | $148,290,000 | 3,102 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,613,000 | 2,812 |
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 | $50,914,000 | 2,721 |
Demand deposits | $30,042,000 | 2,477 |
Nontransaction accounts | $108,989,000 | 3,107 |
Money market deposit accounts (MMDAs) | $5,496,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $23,814,000 | 2,506 |
Total time deposits | $79,679,000 | 2,258 |
Total time and savings deposits | $129,861,000 | 3,168 |
Noninterest-bearing deposits | $29,937,000 | 2,862 |
Interest-bearing deposits | $129,966,000 | 3,156 |
Retail deposits | $149,755,000 | 3,125 |
Estimated insured deposits | $140,382,000 | 3,017 |
IRAs and Keogh plan accounts | $14,555,000 | 1,738 |
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 | $159,866,000 | 3,191 |
Deposits held in domestic offices | $159,866,000 | 3,191 |
Individuals, partnerships, and corporations | $151,258,000 | 3,055 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,608,000 | 3,309 |
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 | $48,282,000 | 2,819 |
Demand deposits | $29,336,000 | 2,517 |
Nontransaction accounts | $111,584,000 | 3,060 |
Money market deposit accounts (MMDAs) | $5,247,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $22,705,000 | 2,524 |
Total time deposits | $83,632,000 | 2,173 |
Total time and savings deposits | $130,530,000 | 3,155 |
Noninterest-bearing deposits | $29,156,000 | 2,940 |
Interest-bearing deposits | $130,710,000 | 3,150 |
Retail deposits | $145,492,000 | 3,193 |
Estimated insured deposits | $138,412,000 | 3,032 |
IRAs and Keogh plan accounts | $14,672,000 | 1,761 |
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 | $159,756,000 | 3,192 |
Deposits held in domestic offices | $159,756,000 | 3,192 |
Individuals, partnerships, and corporations | $151,891,000 | 3,054 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,865,000 | 3,395 |
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 | $44,878,000 | 2,939 |
Demand deposits | $28,692,000 | 2,509 |
Nontransaction accounts | $114,878,000 | 3,031 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $18,024,000 | 2,905 |
Total time deposits | $90,978,000 | 2,053 |
Total time and savings deposits | $131,064,000 | 3,169 |
Noninterest-bearing deposits | $27,891,000 | 2,975 |
Interest-bearing deposits | $131,865,000 | 3,148 |
Retail deposits | $138,154,000 | 3,333 |
Estimated insured deposits | $140,826,000 | 3,028 |
IRAs and Keogh plan accounts | $14,849,000 | 1,781 |
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 | $163,097,000 | 3,158 |
Deposits held in domestic offices | $163,097,000 | 3,157 |
Individuals, partnerships, and corporations | $154,554,000 | 3,009 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,543,000 | 3,258 |
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 | $46,642,000 | 2,807 |
Demand deposits | $28,707,000 | 2,456 |
Nontransaction accounts | $116,455,000 | 3,013 |
Money market deposit accounts (MMDAs) | $5,390,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $18,423,000 | 2,869 |
Total time deposits | $92,642,000 | 2,063 |
Total time and savings deposits | $134,390,000 | 3,140 |
Noninterest-bearing deposits | $28,568,000 | 2,859 |
Interest-bearing deposits | $134,529,000 | 3,123 |
Retail deposits | $143,428,000 | 3,244 |
Estimated insured deposits | $143,941,000 | 2,985 |
IRAs and Keogh plan accounts | $15,124,000 | 1,752 |
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 | $165,141,000 | 3,162 |
Deposits held in domestic offices | $165,141,000 | 3,161 |
Individuals, partnerships, and corporations | $153,997,000 | 3,057 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,144,000 | 2,820 |
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 | $48,536,000 | 2,734 |
Demand deposits | $27,406,000 | 2,569 |
Nontransaction accounts | $116,605,000 | 3,057 |
Money market deposit accounts (MMDAs) | $4,962,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $18,003,000 | 2,907 |
Total time deposits | $93,640,000 | 2,079 |
Total time and savings deposits | $137,735,000 | 3,113 |
Noninterest-bearing deposits | $27,241,000 | 2,998 |
Interest-bearing deposits | $137,900,000 | 3,095 |
Retail deposits | $145,314,000 | 3,252 |
Estimated insured deposits | $144,767,000 | 3,005 |
IRAs and Keogh plan accounts | $15,151,000 | 1,774 |
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 | $161,288,000 | 3,215 |
Deposits held in domestic offices | $161,288,000 | 3,214 |
Individuals, partnerships, and corporations | $153,466,000 | 3,060 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,822,000 | 3,432 |
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 | $45,835,000 | 2,909 |
Demand deposits | $29,198,000 | 2,478 |
Nontransaction accounts | $115,453,000 | 3,060 |
Money market deposit accounts (MMDAs) | $4,361,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $16,986,000 | 2,939 |
Total time deposits | $94,105,000 | 2,083 |
Total time and savings deposits | $132,090,000 | 3,198 |
Noninterest-bearing deposits | $28,957,000 | 2,920 |
Interest-bearing deposits | $132,331,000 | 3,173 |
Retail deposits | $141,886,000 | 3,301 |
Estimated insured deposits | $146,627,000 | 3,093 |
IRAs and Keogh plan accounts | $15,103,000 | 1,777 |
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 | $158,600,000 | 3,243 |
Deposits held in domestic offices | $158,600,000 | 3,242 |
Individuals, partnerships, and corporations | $150,333,000 | 3,101 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,267,000 | 3,270 |
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 | $42,037,000 | 2,943 |
Demand deposits | $25,889,000 | 2,616 |
Nontransaction accounts | $116,563,000 | 3,093 |
Money market deposit accounts (MMDAs) | $5,117,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $16,589,000 | 2,962 |
Total time deposits | $94,857,000 | 2,125 |
Total time and savings deposits | $132,711,000 | 3,201 |
Noninterest-bearing deposits | $25,037,000 | 3,128 |
Interest-bearing deposits | $133,563,000 | 3,157 |
Retail deposits | $139,227,000 | 3,346 |
Estimated insured deposits | $142,943,000 | 3,136 |
IRAs and Keogh plan accounts | $15,384,000 | 1,794 |
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 | $159,425,000 | 3,245 |
Deposits held in domestic offices | $159,425,000 | 3,244 |
Individuals, partnerships, and corporations | $151,497,000 | 3,080 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $7,927,000 | 3,408 |
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 | $41,989,000 | 2,924 |
Demand deposits | $25,198,000 | 2,633 |
Nontransaction accounts | $117,436,000 | 3,094 |
Money market deposit accounts (MMDAs) | $5,063,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $17,264,000 | 2,872 |
Total time deposits | $95,109,000 | 2,175 |
Total time and savings deposits | $134,227,000 | 3,204 |
Noninterest-bearing deposits | $24,846,000 | 3,085 |
Interest-bearing deposits | $134,579,000 | 3,172 |
Retail deposits | $141,116,000 | 3,319 |
Estimated insured deposits | $143,949,000 | 3,134 |
IRAs and Keogh plan accounts | $15,562,000 | 1,779 |
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 | $163,737,000 | 3,197 |
Deposits held in domestic offices | $163,737,000 | 3,196 |
Individuals, partnerships, and corporations | $153,280,000 | 3,094 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,457,000 | 2,918 |
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 | $46,293,000 | 2,662 |
Demand deposits | $26,051,000 | 2,501 |
Nontransaction accounts | $117,444,000 | 3,138 |
Money market deposit accounts (MMDAs) | $4,955,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $16,718,000 | 2,922 |
Total time deposits | $95,771,000 | 2,205 |
Total time and savings deposits | $137,686,000 | 3,181 |
Noninterest-bearing deposits | $25,789,000 | 2,970 |
Interest-bearing deposits | $137,948,000 | 3,143 |
Retail deposits | $145,431,000 | 3,267 |
Estimated insured deposits | $145,830,000 | 3,139 |
IRAs and Keogh plan accounts | $15,518,000 | 1,793 |
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 | $164,699,000 | 3,132 |
Deposits held in domestic offices | $164,699,000 | 3,131 |
Individuals, partnerships, and corporations | $156,783,000 | 2,992 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $7,914,000 | 3,282 |
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 | $45,808,000 | 2,594 |
Demand deposits | $29,360,000 | 2,141 |
Nontransaction accounts | $118,891,000 | 3,070 |
Money market deposit accounts (MMDAs) | $4,193,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $15,954,000 | 2,907 |
Total time deposits | $98,744,000 | 2,180 |
Total time and savings deposits | $135,339,000 | 3,172 |
Noninterest-bearing deposits | $28,314,000 | 2,704 |
Interest-bearing deposits | $136,385,000 | 3,152 |
Retail deposits | $146,478,000 | 3,182 |
Estimated insured deposits | $150,653,000 | 3,014 |
IRAs and Keogh plan accounts | $15,665,000 | 1,778 |
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 | $165,745,000 | 3,117 |
Deposits held in domestic offices | $165,745,000 | 3,116 |
Individuals, partnerships, and corporations | $157,610,000 | 2,984 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,135,000 | 3,153 |
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 | $43,804,000 | 2,616 |
Demand deposits | $27,285,000 | 2,196 |
Nontransaction accounts | $121,941,000 | 3,061 |
Money market deposit accounts (MMDAs) | $5,146,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $15,795,000 | 2,899 |
Total time deposits | $101,000,000 | 2,191 |
Total time and savings deposits | $138,460,000 | 3,122 |
Noninterest-bearing deposits | $27,323,000 | 2,682 |
Interest-bearing deposits | $138,422,000 | 3,123 |
Retail deposits | $147,229,000 | 3,159 |
Estimated insured deposits | $151,386,000 | 2,999 |
IRAs and Keogh plan accounts | $15,401,000 | 1,835 |
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 | $163,785,000 | 3,162 |
Deposits held in domestic offices | $163,785,000 | 3,160 |
Individuals, partnerships, and corporations | $154,690,000 | 3,028 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $9,093,000 | 2,990 |
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 | $41,418,000 | 2,704 |
Demand deposits | $24,002,000 | 2,415 |
Nontransaction accounts | $122,367,000 | 3,072 |
Money market deposit accounts (MMDAs) | $5,193,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $15,361,000 | 2,941 |
Total time deposits | $101,813,000 | 2,239 |
Total time and savings deposits | $139,783,000 | 3,122 |
Noninterest-bearing deposits | $24,002,000 | 2,868 |
Interest-bearing deposits | $139,783,000 | 3,113 |
Retail deposits | $144,384,000 | 3,207 |
Estimated insured deposits | $148,185,000 | 3,063 |
IRAs and Keogh plan accounts | $15,250,000 | 1,848 |
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 | $166,998,000 | 3,150 |
Deposits held in domestic offices | $166,998,000 | 3,147 |
Individuals, partnerships, and corporations | $156,069,000 | 3,044 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $10,927,000 | 2,695 |
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 | $43,855,000 | 2,529 |
Demand deposits | $25,429,000 | 2,231 |
Nontransaction accounts | $123,143,000 | 3,096 |
Money market deposit accounts (MMDAs) | $4,865,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $14,938,000 | 2,982 |
Total time deposits | $103,340,000 | 2,249 |
Total time and savings deposits | $141,569,000 | 3,139 |
Noninterest-bearing deposits | $25,599,000 | 2,699 |
Interest-bearing deposits | $141,399,000 | 3,135 |
Retail deposits | $147,047,000 | 3,185 |
Estimated insured deposits | $150,314,000 | 3,060 |
IRAs and Keogh plan accounts | $15,112,000 | 1,876 |
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 | $162,024,000 | 3,217 |
Deposits held in domestic offices | $162,024,000 | 3,214 |
Individuals, partnerships, and corporations | $154,660,000 | 3,065 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $7,360,000 | 3,362 |
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 | $38,049,000 | 2,887 |
Demand deposits | $23,487,000 | 2,391 |
Nontransaction accounts | $123,975,000 | 3,096 |
Money market deposit accounts (MMDAs) | $4,717,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $14,744,000 | 2,923 |
Total time deposits | $104,513,000 | 2,273 |
Total time and savings deposits | $138,537,000 | 3,193 |
Noninterest-bearing deposits | $23,679,000 | 2,852 |
Interest-bearing deposits | $138,345,000 | 3,193 |
Retail deposits | $141,818,000 | 3,256 |
Estimated insured deposits | $148,626,000 | 3,065 |
IRAs and Keogh plan accounts | $15,047,000 | 1,887 |
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 | $162,229,000 | 3,223 |
Deposits held in domestic offices | $162,229,000 | 3,220 |
Individuals, partnerships, and corporations | $154,781,000 | 3,082 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $7,446,000 | 3,347 |
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 | $36,939,000 | 2,826 |
Demand deposits | $23,000,000 | 2,343 |
Nontransaction accounts | $125,290,000 | 3,136 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $14,779,000 | 2,909 |
Total time deposits | $105,473,000 | 2,321 |
Total time and savings deposits | $139,229,000 | 3,216 |
Noninterest-bearing deposits | $23,331,000 | 2,814 |
Interest-bearing deposits | $138,898,000 | 3,222 |
Retail deposits | $141,473,000 | 3,273 |
Estimated insured deposits | $147,369,000 | 3,047 |
IRAs and Keogh plan accounts | $15,182,000 | 1,893 |
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 | $162,537,000 | 3,228 |
Deposits held in domestic offices | $162,537,000 | 3,227 |
Individuals, partnerships, and corporations | $154,154,000 | 3,096 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $8,382,000 | 3,144 |
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 | $36,949,000 | 2,804 |
Demand deposits | $22,234,000 | 2,364 |
Nontransaction accounts | $125,588,000 | 3,142 |
Money market deposit accounts (MMDAs) | $5,155,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $14,861,000 | 2,905 |
Total time deposits | $105,572,000 | 2,378 |
Total time and savings deposits | $140,303,000 | 3,213 |
Noninterest-bearing deposits | $22,529,000 | 2,849 |
Interest-bearing deposits | $140,008,000 | 3,217 |
Retail deposits | $139,866,000 | 3,296 |
Estimated insured deposits | $147,589,000 | 3,058 |
IRAs and Keogh plan accounts | $14,338,000 | 1,990 |
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 | $163,309,000 | 3,261 |
Deposits held in domestic offices | $163,309,000 | 3,259 |
Individuals, partnerships, and corporations | $151,690,000 | 3,168 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $11,618,000 | 2,650 |
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 | $39,369,000 | 2,644 |
Demand deposits | $22,727,000 | 2,276 |
Nontransaction accounts | $123,940,000 | 3,235 |
Money market deposit accounts (MMDAs) | $4,824,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $15,186,000 | 2,876 |
Total time deposits | $103,930,000 | 2,484 |
Total time and savings deposits | $140,582,000 | 3,268 |
Noninterest-bearing deposits | $22,832,000 | 2,816 |
Interest-bearing deposits | $140,477,000 | 3,259 |
Retail deposits | $141,137,000 | 3,311 |
Estimated insured deposits | $146,668,000 | 3,122 |
IRAs and Keogh plan accounts | $14,155,000 | 2,024 |
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 | $158,994,000 | 3,328 |
Deposits held in domestic offices | $158,994,000 | 3,327 |
Individuals, partnerships, and corporations | $150,338,000 | 3,186 |
U.S. Government | $43,000 | 1,058 |
States and political subdivisions in the U.S. | $8,613,000 | 3,135 |
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 | $37,465,000 | 2,818 |
Demand deposits | $23,606,000 | 2,247 |
Nontransaction accounts | $121,529,000 | 3,255 |
Money market deposit accounts (MMDAs) | $4,717,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $14,327,000 | 2,912 |
Total time deposits | $102,485,000 | 2,530 |
Total time and savings deposits | $135,388,000 | 3,348 |
Noninterest-bearing deposits | $23,606,000 | 2,788 |
Interest-bearing deposits | $135,388,000 | 3,343 |
Retail deposits | $104,189,000 | 3,778 |
Estimated insured deposits | $145,948,000 | 3,120 |
IRAs and Keogh plan accounts | $13,906,000 | 2,053 |
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 | $162,106,000 | 3,269 |
Deposits held in domestic offices | $162,106,000 | 3,268 |
Individuals, partnerships, and corporations | $152,902,000 | 3,145 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $9,202,000 | 2,916 |
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 | $39,298,000 | 2,507 |
Demand deposits | $25,911,000 | 1,886 |
Nontransaction accounts | $122,808,000 | 3,281 |
Money market deposit accounts (MMDAs) | $5,101,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $14,437,000 | 2,900 |
Total time deposits | $103,270,000 | 2,570 |
Total time and savings deposits | $136,195,000 | 3,340 |
Noninterest-bearing deposits | $25,911,000 | 2,476 |
Interest-bearing deposits | $136,195,000 | 3,337 |
Retail deposits | $106,478,000 | 3,695 |
Estimated insured deposits | $145,356,000 | 3,129 |
IRAs and Keogh plan accounts | $13,955,000 | 2,029 |
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 | $161,285,000 | 3,285 |
Deposits held in domestic offices | $161,285,000 | 3,283 |
Individuals, partnerships, and corporations | $149,996,000 | 3,201 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $11,285,000 | 2,551 |
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 | $41,083,000 | 2,393 |
Demand deposits | $25,853,000 | 1,917 |
Nontransaction accounts | $120,202,000 | 3,325 |
Money market deposit accounts (MMDAs) | $5,013,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $15,136,000 | 2,821 |
Total time deposits | $100,053,000 | 2,677 |
Total time and savings deposits | $135,432,000 | 3,360 |
Noninterest-bearing deposits | $25,853,000 | 2,479 |
Interest-bearing deposits | $135,432,000 | 3,350 |
Retail deposits | $108,513,000 | 3,639 |
Estimated insured deposits | $127,262,000 | 3,097 |
IRAs and Keogh plan accounts | $13,679,000 | 2,052 |
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 | $164,685,000 | 3,231 |
Deposits held in domestic offices | $164,685,000 | 3,229 |
Individuals, partnerships, and corporations | $151,513,000 | 3,156 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $13,170,000 | 2,350 |
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 | $45,047,000 | 2,067 |
Demand deposits | $27,856,000 | 1,709 |
Nontransaction accounts | $119,638,000 | 3,355 |
Money market deposit accounts (MMDAs) | $5,032,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $15,284,000 | 2,790 |
Total time deposits | $99,322,000 | 2,721 |
Total time and savings deposits | $136,829,000 | 3,328 |
Noninterest-bearing deposits | $27,856,000 | 2,309 |
Interest-bearing deposits | $136,829,000 | 3,313 |
Retail deposits | $112,459,000 | 3,538 |
Estimated insured deposits | $138,639,000 | 2,880 |
IRAs and Keogh plan accounts | $13,058,000 | 2,080 |
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 | $160,570,000 | 3,247 |
Deposits held in domestic offices | $160,570,000 | 3,245 |
Individuals, partnerships, and corporations | $145,877,000 | 3,200 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $14,687,000 | 2,113 |
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 | $39,655,000 | 2,425 |
Demand deposits | $27,187,000 | 1,787 |
Nontransaction accounts | $120,915,000 | 3,247 |
Money market deposit accounts (MMDAs) | $4,217,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $16,546,000 | 2,560 |
Total time deposits | $100,152,000 | 2,644 |
Total time and savings deposits | $133,383,000 | 3,322 |
Noninterest-bearing deposits | $27,187,000 | 2,368 |
Interest-bearing deposits | $133,383,000 | 3,309 |
Retail deposits | $106,702,000 | 3,656 |
Estimated insured deposits | $129,163,000 | 3,015 |
IRAs and Keogh plan accounts | $12,752,000 | 2,031 |
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 | $159,577,000 | 3,213 |
Deposits held in domestic offices | $159,577,000 | 3,210 |
Individuals, partnerships, and corporations | $141,515,000 | 3,257 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $18,056,000 | 1,691 |
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 | $40,497,000 | 2,254 |
Demand deposits | $26,581,000 | 1,784 |
Nontransaction accounts | $119,080,000 | 3,269 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $14,412,000 | 2,788 |
Total time deposits | $100,110,000 | 2,584 |
Total time and savings deposits | $132,996,000 | 3,295 |
Noninterest-bearing deposits | $26,581,000 | 2,373 |
Interest-bearing deposits | $132,996,000 | 3,275 |
Retail deposits | $106,160,000 | 3,624 |
Estimated insured deposits | $116,330,000 | 3,256 |
IRAs and Keogh plan accounts | $12,507,000 | 2,030 |
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 | $164,307,000 | 3,148 |
Deposits held in domestic offices | $164,307,000 | 3,145 |
Individuals, partnerships, and corporations | $151,322,000 | 3,089 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $12,977,000 | 2,258 |
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 | $49,392,000 | 1,745 |
Demand deposits | $28,735,000 | 1,710 |
Nontransaction accounts | $114,915,000 | 3,333 |
Money market deposit accounts (MMDAs) | $4,213,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $14,633,000 | 2,825 |
Total time deposits | $96,069,000 | 2,626 |
Total time and savings deposits | $135,572,000 | 3,238 |
Noninterest-bearing deposits | $28,735,000 | 2,280 |
Interest-bearing deposits | $135,572,000 | 3,205 |
Retail deposits | $115,964,000 | 3,406 |
Estimated insured deposits | $126,859,000 | 2,993 |
IRAs and Keogh plan accounts | $12,373,000 | 2,044 |
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 | $160,577,000 | 3,199 |
Deposits held in domestic offices | $160,577,000 | 3,196 |
Individuals, partnerships, and corporations | $148,086,000 | 3,163 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $12,490,000 | 2,341 |
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 | $45,209,000 | 1,998 |
Demand deposits | $29,336,000 | 1,619 |
Nontransaction accounts | $115,368,000 | 3,352 |
Money market deposit accounts (MMDAs) | $4,962,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $13,003,000 | 2,967 |
Total time deposits | $97,403,000 | 2,626 |
Total time and savings deposits | $131,241,000 | 3,323 |
Noninterest-bearing deposits | $29,336,000 | 2,170 |
Interest-bearing deposits | $131,241,000 | 3,308 |
Retail deposits | $110,217,000 | 3,547 |
Estimated insured deposits | $135,758,000 | 2,811 |
IRAs and Keogh plan accounts | $12,136,000 | 2,069 |
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 | $155,310,000 | 3,253 |
Deposits held in domestic offices | $155,310,000 | 3,251 |
Individuals, partnerships, and corporations | $147,952,000 | 3,140 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $7,347,000 | 3,274 |
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 | $46,731,000 | 1,924 |
Demand deposits | $33,371,000 | 1,376 |
Nontransaction accounts | $108,579,000 | 3,449 |
Money market deposit accounts (MMDAs) | $4,193,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $13,277,000 | 2,890 |
Total time deposits | $91,109,000 | 2,756 |
Total time and savings deposits | $121,939,000 | 3,462 |
Noninterest-bearing deposits | $33,371,000 | 1,914 |
Interest-bearing deposits | $121,939,000 | 3,460 |
Retail deposits | $109,995,000 | 3,516 |
Estimated insured deposits | $122,281,000 | 3,038 |
IRAs and Keogh plan accounts | $11,535,000 | 2,144 |
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 | $149,293,000 | 3,336 |
Deposits held in domestic offices | $149,293,000 | 3,334 |
Individuals, partnerships, and corporations | $140,178,000 | 3,250 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $9,111,000 | 2,725 |
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 | $41,369,000 | 2,183 |
Demand deposits | $28,627,000 | 1,677 |
Nontransaction accounts | $107,924,000 | 3,463 |
Money market deposit accounts (MMDAs) | $5,116,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $13,619,000 | 2,873 |
Total time deposits | $89,189,000 | 2,814 |
Total time and savings deposits | $120,666,000 | 3,474 |
Noninterest-bearing deposits | $28,627,000 | 2,226 |
Interest-bearing deposits | $120,666,000 | 3,474 |
Retail deposits | $104,578,000 | 3,643 |
Estimated insured deposits | $119,889,000 | 3,070 |
IRAs and Keogh plan accounts | $11,062,000 | 2,242 |
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 | $153,033,000 | 3,265 |
Deposits held in domestic offices | $153,033,000 | 3,263 |
Individuals, partnerships, and corporations | $143,932,000 | 3,180 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $9,090,000 | 2,731 |
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 | $45,204,000 | 2,077 |
Demand deposits | $31,529,000 | 1,623 |
Nontransaction accounts | $107,829,000 | 3,439 |
Money market deposit accounts (MMDAs) | $5,155,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $13,904,000 | 2,883 |
Total time deposits | $88,770,000 | 2,818 |
Total time and savings deposits | $121,504,000 | 3,458 |
Noninterest-bearing deposits | $121,504,000 | 529 |
Interest-bearing deposits | $31,529,000 | 6,991 |
Retail deposits | $108,376,000 | 3,565 |
Estimated insured deposits | $122,883,000 | 3,028 |
IRAs and Keogh plan accounts | $10,840,000 | 2,284 |
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 | $158,201,000 | 3,190 |
Deposits held in domestic offices | $158,201,000 | 3,188 |
Individuals, partnerships, and corporations | $145,704,000 | 3,156 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $12,492,000 | 2,207 |
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 | $52,192,000 | 1,757 |
Demand deposits | $31,010,000 | 1,706 |
Nontransaction accounts | $106,009,000 | 3,468 |
Money market deposit accounts (MMDAs) | $6,594,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $15,073,000 | 2,768 |
Total time deposits | $84,342,000 | 2,930 |
Total time and savings deposits | $127,191,000 | 3,338 |
Noninterest-bearing deposits | $31,010,000 | 2,180 |
Interest-bearing deposits | $127,191,000 | 3,334 |
Retail deposits | $116,476,000 | 3,371 |
Estimated insured deposits | $127,003,000 | 2,935 |
IRAs and Keogh plan accounts | $10,661,000 | 2,268 |
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 | $158,259,000 | 3,142 |
Deposits held in domestic offices | $158,259,000 | 3,139 |
Individuals, partnerships, and corporations | $147,718,000 | 3,095 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $10,532,000 | 2,512 |
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 | $53,041,000 | 1,780 |
Demand deposits | $33,736,000 | 1,573 |
Nontransaction accounts | $105,218,000 | 3,424 |
Money market deposit accounts (MMDAs) | $7,440,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $14,612,000 | 2,779 |
Total time deposits | $83,166,000 | 2,905 |
Total time and savings deposits | $124,523,000 | 3,364 |
Noninterest-bearing deposits | $33,736,000 | 2,064 |
Interest-bearing deposits | $124,523,000 | 3,359 |
Retail deposits | $117,417,000 | 3,237 |
Estimated insured deposits | $118,314,000 | 3,077 |
IRAs and Keogh plan accounts | $10,566,000 | 2,247 |
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 | $157,031,000 | 3,116 |
Deposits held in domestic offices | $157,031,000 | 3,113 |
Individuals, partnerships, and corporations | $144,985,000 | 3,093 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $12,034,000 | 2,157 |
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 | $54,008,000 | 1,712 |
Demand deposits | $32,315,000 | 1,671 |
Nontransaction accounts | $103,023,000 | 3,438 |
Money market deposit accounts (MMDAs) | $7,261,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $15,302,000 | 2,757 |
Total time deposits | $80,460,000 | 2,943 |
Total time and savings deposits | $124,716,000 | 3,294 |
Noninterest-bearing deposits | $32,315,000 | 2,124 |
Interest-bearing deposits | $124,716,000 | 3,291 |
Retail deposits | $117,704,000 | 3,195 |
Estimated insured deposits | $122,057,000 | 2,964 |
IRAs and Keogh plan accounts | $10,440,000 | 2,244 |
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 | $168,358,000 | 2,925 |
Deposits held in domestic offices | $168,358,000 | 2,922 |
Individuals, partnerships, and corporations | $154,877,000 | 2,910 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $13,471,000 | 1,952 |
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 | $65,800,000 | 1,376 |
Demand deposits | $37,477,000 | 1,503 |
Nontransaction accounts | $102,558,000 | 3,383 |
Money market deposit accounts (MMDAs) | $6,529,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $18,141,000 | 2,513 |
Total time deposits | $77,888,000 | 2,943 |
Total time and savings deposits | $130,881,000 | 3,123 |
Noninterest-bearing deposits | $37,477,000 | 1,900 |
Interest-bearing deposits | $130,881,000 | 3,117 |
Retail deposits | $130,430,000 | 2,941 |
Estimated insured deposits | $125,048,000 | 2,857 |
IRAs and Keogh plan accounts | $10,222,000 | 2,264 |
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 | $163,134,000 | 2,982 |
Deposits held in domestic offices | $163,134,000 | 2,979 |
Individuals, partnerships, and corporations | $150,402,000 | 2,961 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $12,726,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,821,000 | 1,679 |
Demand deposits | $36,484,000 | 1,585 |
Nontransaction accounts | $103,313,000 | 3,346 |
Money market deposit accounts (MMDAs) | $6,505,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $18,251,000 | 2,555 |
Total time deposits | $78,557,000 | 2,823 |
Total time and savings deposits | $126,650,000 | 3,192 |
Noninterest-bearing deposits | $36,484,000 | 1,959 |
Interest-bearing deposits | $126,650,000 | 3,194 |
Retail deposits | $124,583,000 | 3,070 |
Estimated insured deposits | $127,139,000 | 2,815 |
IRAs and Keogh plan accounts | $10,270,000 | 2,220 |
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 | $158,114,000 | 3,046 |
Deposits held in domestic offices | $158,114,000 | 3,042 |
Individuals, partnerships, and corporations | $146,097,000 | 3,018 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $12,011,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,911,000 | 1,905 |
Demand deposits | $35,127,000 | 1,714 |
Nontransaction accounts | $102,203,000 | 3,323 |
Money market deposit accounts (MMDAs) | $5,901,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $18,067,000 | 2,557 |
Total time deposits | $78,235,000 | 2,729 |
Total time and savings deposits | $122,987,000 | 3,223 |
Noninterest-bearing deposits | $35,127,000 | 2,063 |
Interest-bearing deposits | $122,987,000 | 3,226 |
Retail deposits | $119,284,000 | 3,157 |
Estimated insured deposits | $123,477,000 | 2,881 |
IRAs and Keogh plan accounts | $10,393,000 | 2,159 |
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 | $140,574,000 | 3,304 |
Deposits held in domestic offices | $140,574,000 | 3,300 |
Individuals, partnerships, and corporations | $130,374,000 | 3,259 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $10,192,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,060,000 | 2,399 |
Demand deposits | $27,735,000 | 2,202 |
Nontransaction accounts | $94,514,000 | 3,451 |
Money market deposit accounts (MMDAs) | $5,204,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 3,124 |
Total time deposits | $75,735,000 | 2,771 |
Total time and savings deposits | $112,839,000 | 3,373 |
Noninterest-bearing deposits | $27,735,000 | 2,495 |
Interest-bearing deposits | $112,839,000 | 3,388 |
Retail deposits | $104,025,000 | 3,491 |
Estimated insured deposits | $111,099,000 | 3,103 |
IRAs and Keogh plan accounts | $10,319,000 | 2,174 |
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 | $129,263,000 | 3,463 |
Deposits held in domestic offices | $129,263,000 | 3,460 |
Individuals, partnerships, and corporations | $118,809,000 | 3,422 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $10,453,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,355,000 | 3,109 |
Demand deposits | $20,065,000 | 2,960 |
Nontransaction accounts | $92,908,000 | 3,443 |
Money market deposit accounts (MMDAs) | $4,977,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $12,543,000 | 3,339 |
Total time deposits | $75,388,000 | 2,707 |
Total time and savings deposits | $109,198,000 | 3,418 |
Noninterest-bearing deposits | $20,065,000 | 3,169 |
Interest-bearing deposits | $109,198,000 | 3,444 |
Retail deposits | $92,949,000 | 3,777 |
Estimated insured deposits | $101,322,000 | 3,329 |
IRAs and Keogh plan accounts | $10,217,000 | 2,180 |
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 | $131,791,000 | 3,415 |
Deposits held in domestic offices | $131,791,000 | 3,411 |
Individuals, partnerships, and corporations | $118,345,000 | 3,435 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $13,443,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,486,000 | 3,024 |
Demand deposits | $19,848,000 | 2,953 |
Nontransaction accounts | $94,305,000 | 3,393 |
Money market deposit accounts (MMDAs) | $5,187,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $12,610,000 | 3,388 |
Total time deposits | $76,508,000 | 2,629 |
Total time and savings deposits | $111,943,000 | 3,344 |
Noninterest-bearing deposits | $19,848,000 | 3,161 |
Interest-bearing deposits | $111,943,000 | 3,374 |
Retail deposits | $94,698,000 | 3,762 |
Estimated insured deposits | $101,957,000 | 3,323 |
IRAs and Keogh plan accounts | $10,525,000 | 2,118 |
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 | $123,554,000 | 3,577 |
Deposits held in domestic offices | $123,554,000 | 3,574 |
Individuals, partnerships, and corporations | $113,607,000 | 3,529 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $9,945,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,904,000 | 3,573 |
Demand deposits | $17,921,000 | 3,262 |
Nontransaction accounts | $91,650,000 | 3,418 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $11,912,000 | 3,492 |
Total time deposits | $74,728,000 | 2,617 |
Total time and savings deposits | $105,633,000 | 3,480 |
Noninterest-bearing deposits | $17,921,000 | 3,430 |
Interest-bearing deposits | $105,633,000 | 3,512 |
Retail deposits | $87,937,000 | 3,984 |
Estimated insured deposits | $100,638,000 | 3,356 |
IRAs and Keogh plan accounts | $10,392,000 | 2,144 |
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 | $123,009,000 | 3,538 |
Deposits held in domestic offices | $123,009,000 | 3,533 |
Individuals, partnerships, and corporations | $111,258,000 | 3,533 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $11,746,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,795,000 | 3,488 |
Demand deposits | $16,892,000 | 3,313 |
Nontransaction accounts | $91,214,000 | 3,406 |
Money market deposit accounts (MMDAs) | $4,935,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $11,643,000 | 3,549 |
Total time deposits | $74,636,000 | 2,602 |
Total time and savings deposits | $106,117,000 | 3,431 |
Noninterest-bearing deposits | $16,892,000 | 3,467 |
Interest-bearing deposits | $106,117,000 | 3,457 |
Retail deposits | $87,468,000 | 3,956 |
Estimated insured deposits | $98,289,000 | 3,397 |
IRAs and Keogh plan accounts | $10,199,000 | 2,187 |
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 | $121,617,000 | 3,572 |
Deposits held in domestic offices | $121,617,000 | 3,569 |
Individuals, partnerships, and corporations | $109,268,000 | 3,601 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $12,348,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,419,000 | 3,344 |
Demand deposits | $18,291,000 | 3,092 |
Nontransaction accounts | $88,198,000 | 3,495 |
Money market deposit accounts (MMDAs) | $4,949,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $11,015,000 | 3,694 |
Total time deposits | $72,234,000 | 2,652 |
Total time and savings deposits | $103,326,000 | 3,518 |
Noninterest-bearing deposits | $18,291,000 | 3,246 |
Interest-bearing deposits | $103,326,000 | 3,552 |
Retail deposits | $87,611,000 | 3,972 |
Estimated insured deposits | $97,457,000 | 3,459 |
IRAs and Keogh plan accounts | $9,997,000 | 2,258 |
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 | $123,956,000 | 3,513 |
Deposits held in domestic offices | $123,956,000 | 3,509 |
Individuals, partnerships, and corporations | $109,668,000 | 3,584 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $14,282,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,654,000 | 2,808 |
Demand deposits | $22,535,000 | 2,510 |
Nontransaction accounts | $84,302,000 | 3,626 |
Money market deposit accounts (MMDAs) | $4,900,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $10,873,000 | 3,719 |
Total time deposits | $68,529,000 | 2,813 |
Total time and savings deposits | $101,421,000 | 3,572 |
Noninterest-bearing deposits | $22,535,000 | 2,692 |
Interest-bearing deposits | $101,421,000 | 3,612 |
Retail deposits | $92,820,000 | 3,808 |
Estimated insured deposits | $94,475,000 | 3,548 |
IRAs and Keogh plan accounts | $9,860,000 | 2,289 |
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 | $114,272,000 | 3,733 |
Deposits held in domestic offices | $114,272,000 | 3,730 |
Individuals, partnerships, and corporations | $103,438,000 | 3,746 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $10,831,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,350,000 | 3,200 |
Demand deposits | $17,641,000 | 2,958 |
Nontransaction accounts | $82,922,000 | 3,172 |
Money market deposit accounts (MMDAs) | $4,766,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 3,210 |
Total time deposits | $67,535,000 | 2,435 |
Total time and savings deposits | $96,631,000 | 3,737 |
Noninterest-bearing deposits | $17,641,000 | 3,292 |
Interest-bearing deposits | $96,631,000 | 3,742 |
Retail deposits | $83,515,000 | 4,112 |
Estimated insured deposits | $89,874,000 | 3,703 |
IRAs and Keogh plan accounts | $9,795,000 | 2,305 |
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 | $114,132,000 | 3,721 |
Deposits held in domestic offices | $114,132,000 | 3,718 |
Individuals, partnerships, and corporations | $100,924,000 | 3,805 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $13,205,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,712,000 | 3,078 |
Demand deposits | $16,392,000 | 3,068 |
Nontransaction accounts | $82,420,000 | 3,194 |
Money market deposit accounts (MMDAs) | $4,959,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $10,501,000 | 3,216 |
Total time deposits | $66,960,000 | 2,463 |
Total time and savings deposits | $97,740,000 | 3,695 |
Noninterest-bearing deposits | $16,392,000 | 3,398 |
Interest-bearing deposits | $97,740,000 | 3,700 |
Retail deposits | $83,172,000 | 4,101 |
Estimated insured deposits | $89,731,000 | 3,728 |
IRAs and Keogh plan accounts | $9,796,000 | 2,340 |
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 | $114,056,000 | 3,721 |
Deposits held in domestic offices | $114,056,000 | 3,717 |
Individuals, partnerships, and corporations | $100,780,000 | 3,827 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $13,274,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,783,000 | 2,980 |
Demand deposits | $17,803,000 | 2,846 |
Nontransaction accounts | $81,273,000 | 3,216 |
Money market deposit accounts (MMDAs) | $4,795,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,119 |
Total time deposits | $65,656,000 | 2,537 |
Total time and savings deposits | $96,253,000 | 3,745 |
Noninterest-bearing deposits | $17,803,000 | 3,162 |
Interest-bearing deposits | $96,253,000 | 3,748 |
Retail deposits | $84,091,000 | 4,070 |
Estimated insured deposits | $94,444,000 | 3,556 |
IRAs and Keogh plan accounts | $9,734,000 | 2,364 |
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 | $107,409,000 | 3,879 |
Deposits held in domestic offices | $107,409,000 | 3,876 |
Individuals, partnerships, and corporations | $94,968,000 | 3,949 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $12,439,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,710,000 | 3,158 |
Demand deposits | $14,477,000 | 3,267 |
Nontransaction accounts | $77,699,000 | 3,356 |
Money market deposit accounts (MMDAs) | $4,692,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 3,261 |
Total time deposits | $63,185,000 | 2,625 |
Total time and savings deposits | $92,932,000 | 3,826 |
Noninterest-bearing deposits | $14,477,000 | 3,568 |
Interest-bearing deposits | $92,932,000 | 3,831 |
Retail deposits | $79,964,000 | 4,208 |
Estimated insured deposits | $85,884,000 | 3,839 |
IRAs and Keogh plan accounts | $9,588,000 | 2,369 |
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 | $102,441,000 | 3,964 |
Deposits held in domestic offices | $102,441,000 | 3,959 |
Individuals, partnerships, and corporations | $93,753,000 | 3,944 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $8,683,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,879,000 | 3,575 |
Demand deposits | $14,805,000 | 3,212 |
Nontransaction accounts | $76,562,000 | 3,322 |
Money market deposit accounts (MMDAs) | $4,843,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $9,585,000 | 3,195 |
Total time deposits | $62,134,000 | 2,633 |
Total time and savings deposits | $87,636,000 | 3,936 |
Noninterest-bearing deposits | $14,805,000 | 3,507 |
Interest-bearing deposits | $87,636,000 | 3,945 |
Retail deposits | $75,338,000 | 4,360 |
Estimated insured deposits | $85,486,000 | 3,820 |
IRAs and Keogh plan accounts | $9,436,000 | 2,363 |
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 | $95,325,000 | 4,096 |
Deposits held in domestic offices | $95,325,000 | 4,090 |
Individuals, partnerships, and corporations | $87,864,000 | 4,056 |
U.S. Government | $66,000 | 1,473 |
States and political subdivisions in the U.S. | $7,395,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,161,000 | 3,403 |
Demand deposits | $14,491,000 | 3,153 |
Nontransaction accounts | $69,164,000 | 3,511 |
Money market deposit accounts (MMDAs) | $4,295,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $8,285,000 | 3,263 |
Total time deposits | $56,584,000 | 2,903 |
Total time and savings deposits | $80,834,000 | 4,087 |
Noninterest-bearing deposits | $14,491,000 | 3,417 |
Interest-bearing deposits | $80,834,000 | 4,097 |
Retail deposits | $71,605,000 | 4,411 |
Estimated insured deposits | $78,653,000 | 4,016 |
IRAs and Keogh plan accounts | $8,692,000 | 2,488 |
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 | $88,458,000 | 4,216 |
Deposits held in domestic offices | $88,458,000 | 4,211 |
Individuals, partnerships, and corporations | $81,148,000 | 4,189 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $7,307,000 | 2,708 |
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 | $23,600,000 | 3,524 |
Demand deposits | $13,173,000 | 3,302 |
Nontransaction accounts | $64,858,000 | 3,584 |
Money market deposit accounts (MMDAs) | $4,063,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 3,420 |
Total time deposits | $53,634,000 | 3,044 |
Total time and savings deposits | $75,285,000 | 4,168 |
Noninterest-bearing deposits | $13,173,000 | 3,539 |
Interest-bearing deposits | $75,285,000 | 4,202 |
Retail deposits | $66,797,000 | 4,530 |
Estimated insured deposits | $73,712,000 | 4,198 |
IRAs and Keogh plan accounts | $8,191,000 | 2,569 |
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 | $83,417,000 | 4,380 |
Deposits held in domestic offices | $83,417,000 | 4,374 |
Individuals, partnerships, and corporations | $75,569,000 | 4,441 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $7,845,000 | 2,469 |
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 | $22,067,000 | 3,770 |
Demand deposits | $13,205,000 | 3,234 |
Nontransaction accounts | $61,350,000 | 3,689 |
Money market deposit accounts (MMDAs) | $5,080,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 3,632 |
Total time deposits | $48,996,000 | 3,130 |
Total time and savings deposits | $70,212,000 | 4,428 |
Noninterest-bearing deposits | $13,205,000 | 3,440 |
Interest-bearing deposits | $70,212,000 | 4,466 |
Retail deposits | $64,414,000 | 4,738 |
Estimated insured deposits | $70,187,000 | 4,394 |
IRAs and Keogh plan accounts | $7,458,000 | 2,867 |
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 | $82,453,000 | 4,417 |
Deposits held in domestic offices | $82,453,000 | 4,411 |
Individuals, partnerships, and corporations | $73,087,000 | 4,561 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $9,363,000 | 1,906 |
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 | $22,806,000 | 3,763 |
Demand deposits | $13,462,000 | 3,301 |
Nontransaction accounts | $59,647,000 | 3,744 |
Money market deposit accounts (MMDAs) | $4,810,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 3,867 |
Total time deposits | $47,978,000 | 3,176 |
Total time and savings deposits | $68,991,000 | 4,467 |
Noninterest-bearing deposits | $13,462,000 | 3,510 |
Interest-bearing deposits | $68,991,000 | 4,503 |
Retail deposits | $63,631,000 | 4,819 |
Estimated insured deposits | $67,886,000 | 4,556 |
IRAs and Keogh plan accounts | $6,748,000 | 3,174 |
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 | $73,884,000 | 4,829 |
Deposits held in domestic offices | $73,884,000 | 4,823 |
Individuals, partnerships, and corporations | $65,191,000 | 4,981 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $8,685,000 | 2,072 |
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 | $20,339,000 | 4,072 |
Demand deposits | $12,566,000 | 3,404 |
Nontransaction accounts | $53,545,000 | 4,043 |
Money market deposit accounts (MMDAs) | $4,349,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 4,011 |
Total time deposits | $42,564,000 | 3,552 |
Total time and savings deposits | $61,318,000 | 4,931 |
Noninterest-bearing deposits | $12,566,000 | 3,606 |
Interest-bearing deposits | $61,318,000 | 4,982 |
Retail deposits | $58,450,000 | 5,167 |
Estimated insured deposits | $61,694,000 | 4,941 |
IRAs and Keogh plan accounts | $6,524,000 | 3,397 |
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 | $69,827,000 | 5,202 |
Deposits held in domestic offices | $69,827,000 | 5,192 |
Individuals, partnerships, and corporations | $62,315,000 | 5,297 |
U.S. Government | $35,000 | 4,545 |
States and political subdivisions in the U.S. | $7,477,000 | 2,394 |
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 | $19,646,000 | 4,288 |
Demand deposits | $10,427,000 | 4,085 |
Nontransaction accounts | $50,181,000 | 4,337 |
Money market deposit accounts (MMDAs) | $4,626,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $6,327,000 | 4,438 |
Total time deposits | $39,228,000 | 3,852 |
Total time and savings deposits | $59,400,000 | 5,169 |
Noninterest-bearing deposits | $10,427,000 | 4,290 |
Interest-bearing deposits | $59,400,000 | 5,231 |
Retail deposits | $56,941,000 | 5,494 |
Estimated insured deposits | $58,695,000 | 5,326 |
IRAs and Keogh plan accounts | $6,521,000 | 3,593 |
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 | $68,137,000 | 5,395 |
Deposits held in domestic offices | $68,137,000 | 5,385 |
Individuals, partnerships, and corporations | $60,523,000 | 5,498 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $7,596,000 | 2,203 |
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 | $17,123,000 | 4,846 |
Demand deposits | $10,963,000 | 3,943 |
Nontransaction accounts | $51,014,000 | 4,306 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,578 |
Total time deposits | $39,566,000 | 3,783 |
Total time and savings deposits | $57,174,000 | 5,428 |
Noninterest-bearing deposits | $10,963,000 | 4,149 |
Interest-bearing deposits | $57,174,000 | 5,489 |
Retail deposits | $54,327,000 | 5,831 |
Estimated insured deposits | $58,176,000 | 5,494 |
IRAs and Keogh plan accounts | $6,485,000 | 3,737 |
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 | $64,609,000 | 5,585 |
Deposits held in domestic offices | $64,609,000 | 5,578 |
Individuals, partnerships, and corporations | $57,722,000 | 5,729 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $6,865,000 | 2,298 |
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 | $15,376,000 | 5,442 |
Demand deposits | $8,826,000 | 4,685 |
Nontransaction accounts | $49,233,000 | 4,278 |
Money market deposit accounts (MMDAs) | $5,609,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 4,875 |
Total time deposits | $36,933,000 | 3,614 |
Total time and savings deposits | $55,783,000 | 5,512 |
Noninterest-bearing deposits | $8,826,000 | 4,915 |
Interest-bearing deposits | $55,783,000 | 5,572 |
Retail deposits | $52,006,000 | 6,114 |
Estimated insured deposits | $55,768,000 | 5,709 |
IRAs and Keogh plan accounts | $5,806,000 | 4,009 |
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 | $60,474,000 | 6,081 |
Deposits held in domestic offices | $60,474,000 | 6,073 |
Individuals, partnerships, and corporations | $54,713,000 | 6,143 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $5,735,000 | 2,719 |
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 | $13,288,000 | 6,168 |
Demand deposits | $8,010,000 | 5,020 |
Nontransaction accounts | $47,186,000 | 4,520 |
Money market deposit accounts (MMDAs) | $5,595,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 5,119 |
Total time deposits | $34,959,000 | 3,739 |
Total time and savings deposits | $52,464,000 | 5,966 |
Noninterest-bearing deposits | $8,010,000 | 5,288 |
Interest-bearing deposits | $52,464,000 | 6,091 |
Retail deposits | $48,014,000 | 6,784 |
Estimated insured deposits | $52,035,000 | 6,288 |
IRAs and Keogh plan accounts | $5,438,000 | 4,419 |
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 | $54,456,000 | 6,770 |
Deposits held in domestic offices | $54,456,000 | 6,761 |
Individuals, partnerships, and corporations | $48,811,000 | 7,001 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $5,609,000 | 2,633 |
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 | $13,156,000 | 6,096 |
Demand deposits | $8,059,000 | 4,857 |
Nontransaction accounts | $41,300,000 | 5,122 |
Money market deposit accounts (MMDAs) | $5,898,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,946 |
Total time deposits | $28,855,000 | 4,626 |
Total time and savings deposits | $46,397,000 | 6,860 |
Noninterest-bearing deposits | $8,059,000 | 5,196 |
Interest-bearing deposits | $46,397,000 | 6,852 |
Retail deposits | $44,740,000 | 7,306 |
Estimated insured deposits | $48,207,000 | 6,884 |
IRAs and Keogh plan accounts | $5,048,000 | 4,924 |
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 |