Home > Bank of Winnfield & Trust Company > Total Deposits
Bank of Winnfield & Trust Company, Total Deposits
2024-09-30 | Rank | |
Total deposits | $139,716,000 | 3,263 |
Deposits held in domestic offices | $139,716,000 | 3,262 |
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 | $77,692,000 | 2,590 |
Demand deposits | $48,037,000 | 2,551 |
Nontransaction accounts | $62,024,000 | 3,538 |
Money market deposit accounts (MMDAs) | $457,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $31,783,000 | 2,068 |
Total time deposits | $29,784,000 | 3,507 |
Total time and savings deposits | $91,679,000 | 3,332 |
Noninterest-bearing deposits | $48,037,000 | 2,503 |
Interest-bearing deposits | $91,679,000 | 3,376 |
Retail deposits | $128,734,000 | 3,148 |
Estimated insured deposits | $102,184,000 | 3,294 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
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 | $141,490,000 | 3,241 |
Deposits held in domestic offices | $141,490,000 | 3,240 |
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 | $81,212,000 | 2,541 |
Demand deposits | $45,657,000 | 2,627 |
Nontransaction accounts | $60,278,000 | 3,556 |
Money market deposit accounts (MMDAs) | $433,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $31,848,000 | 2,078 |
Total time deposits | $27,997,000 | 3,533 |
Total time and savings deposits | $95,833,000 | 3,274 |
Noninterest-bearing deposits | $45,657,000 | 2,566 |
Interest-bearing deposits | $95,833,000 | 3,340 |
Retail deposits | $132,922,000 | 3,126 |
Estimated insured deposits | $101,432,000 | 3,303 |
IRAs and Keogh plan accounts | $3,144,000 | 3,044 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
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 | $140,465,000 | 3,268 |
Deposits held in domestic offices | $140,465,000 | 3,267 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,951,000 | 2,624 |
Demand deposits | $45,339,000 | 2,647 |
Nontransaction accounts | $63,514,000 | 3,492 |
Money market deposit accounts (MMDAs) | $458,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $32,749,000 | 2,084 |
Total time deposits | $30,307,000 | 3,434 |
Total time and savings deposits | $95,126,000 | 3,290 |
Noninterest-bearing deposits | $45,339,000 | 2,586 |
Interest-bearing deposits | $95,126,000 | 3,344 |
Retail deposits | $130,293,000 | 3,163 |
Estimated insured deposits | $104,437,000 | 3,265 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $145,997,000 | 3,216 |
Deposits held in domestic offices | $145,997,000 | 3,215 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,112,000 | 2,675 |
Demand deposits | $47,639,000 | 2,611 |
Nontransaction accounts | $69,885,000 | 3,356 |
Money market deposit accounts (MMDAs) | $795,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $30,626,000 | 2,201 |
Total time deposits | $38,464,000 | 3,069 |
Total time and savings deposits | $98,358,000 | 3,253 |
Noninterest-bearing deposits | $47,639,000 | 2,591 |
Interest-bearing deposits | $98,358,000 | 3,303 |
Retail deposits | $128,041,000 | 3,191 |
Estimated insured deposits | $106,595,000 | 3,237 |
IRAs and Keogh plan accounts | $3,280,000 | 3,016 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $145,037,000 | 3,218 |
Deposits held in domestic offices | $145,037,000 | 3,217 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,514,000 | 2,685 |
Demand deposits | $47,549,000 | 2,642 |
Nontransaction accounts | $68,523,000 | 3,368 |
Money market deposit accounts (MMDAs) | $679,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $30,626,000 | 2,250 |
Total time deposits | $37,218,000 | 3,039 |
Total time and savings deposits | $97,488,000 | 3,241 |
Noninterest-bearing deposits | $47,549,000 | 2,616 |
Interest-bearing deposits | $97,488,000 | 3,295 |
Retail deposits | $128,449,000 | 3,184 |
Estimated insured deposits | $108,453,000 | 3,217 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $151,417,000 | 3,180 |
Deposits held in domestic offices | $151,417,000 | 3,179 |
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 | $83,658,000 | 2,570 |
Demand deposits | $50,340,000 | 2,574 |
Nontransaction accounts | $67,759,000 | 3,386 |
Money market deposit accounts (MMDAs) | $826,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $31,362,000 | 2,265 |
Total time deposits | $35,571,000 | 3,020 |
Total time and savings deposits | $101,077,000 | 3,208 |
Noninterest-bearing deposits | $50,340,000 | 2,568 |
Interest-bearing deposits | $101,077,000 | 3,259 |
Retail deposits | $136,541,000 | 3,138 |
Estimated insured deposits | $107,017,000 | 3,255 |
IRAs and Keogh plan accounts | $3,289,000 | 3,069 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $150,886,000 | 3,214 |
Deposits held in domestic offices | $150,886,000 | 3,213 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,262,000 | 2,627 |
Demand deposits | $54,952,000 | 2,507 |
Nontransaction accounts | $65,624,000 | 3,485 |
Money market deposit accounts (MMDAs) | $701,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $33,495,000 | 2,281 |
Total time deposits | $31,428,000 | 3,130 |
Total time and savings deposits | $95,934,000 | 3,321 |
Noninterest-bearing deposits | $54,952,000 | 2,512 |
Interest-bearing deposits | $95,934,000 | 3,377 |
Retail deposits | $140,029,000 | 3,181 |
Estimated insured deposits | $110,538,000 | 3,242 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $147,240,000 | 3,260 |
Deposits held in domestic offices | $147,240,000 | 3,260 |
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 | $82,078,000 | 2,754 |
Demand deposits | $53,651,000 | 2,620 |
Nontransaction accounts | $65,162,000 | 3,493 |
Money market deposit accounts (MMDAs) | $667,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $34,547,000 | 2,294 |
Total time deposits | $29,948,000 | 3,076 |
Total time and savings deposits | $93,589,000 | 3,370 |
Noninterest-bearing deposits | $53,651,000 | 2,627 |
Interest-bearing deposits | $93,589,000 | 3,417 |
Retail deposits | $137,133,000 | 3,248 |
Estimated insured deposits | $109,486,000 | 3,257 |
IRAs and Keogh plan accounts | $3,072,000 | 3,230 |
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 | $144,513,000 | 3,307 |
Deposits held in domestic offices | $144,513,000 | 3,307 |
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 | $80,634,000 | 2,798 |
Demand deposits | $54,844,000 | 2,625 |
Nontransaction accounts | $63,879,000 | 3,556 |
Money market deposit accounts (MMDAs) | $738,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $34,783,000 | 2,365 |
Total time deposits | $28,358,000 | 3,132 |
Total time and savings deposits | $89,669,000 | 3,450 |
Noninterest-bearing deposits | $54,844,000 | 2,647 |
Interest-bearing deposits | $89,669,000 | 3,500 |
Retail deposits | $135,147,000 | 3,301 |
Estimated insured deposits | $111,685,000 | 3,262 |
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 | $149,770,000 | 3,326 |
Deposits held in domestic offices | $149,770,000 | 3,325 |
Individuals, partnerships, and corporations | $126,281,000 | 3,376 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,489,000 | 2,161 |
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 | $85,646,000 | 2,734 |
Demand deposits | $54,850,000 | 2,634 |
Nontransaction accounts | $64,124,000 | 3,615 |
Money market deposit accounts (MMDAs) | $734,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $34,543,000 | 2,429 |
Total time deposits | $28,847,000 | 3,152 |
Total time and savings deposits | $94,920,000 | 3,441 |
Noninterest-bearing deposits | $54,850,000 | 2,655 |
Interest-bearing deposits | $94,920,000 | 3,493 |
Retail deposits | $140,512,000 | 3,316 |
Estimated insured deposits | $111,097,000 | 3,334 |
IRAs and Keogh plan accounts | $2,224,000 | 3,693 |
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 | $144,121,000 | 3,382 |
Deposits held in domestic offices | $144,121,000 | 3,382 |
Individuals, partnerships, and corporations | $124,073,000 | 3,409 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,048,000 | 2,342 |
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 | $76,644,000 | 2,875 |
Demand deposits | $51,664,000 | 2,709 |
Nontransaction accounts | $67,477,000 | 3,560 |
Money market deposit accounts (MMDAs) | $1,042,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $34,035,000 | 2,433 |
Total time deposits | $32,400,000 | 3,001 |
Total time and savings deposits | $92,457,000 | 3,486 |
Noninterest-bearing deposits | $51,664,000 | 2,745 |
Interest-bearing deposits | $92,457,000 | 3,538 |
Retail deposits | $132,044,000 | 3,410 |
Estimated insured deposits | $113,287,000 | 3,310 |
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 | $138,680,000 | 3,435 |
Deposits held in domestic offices | $138,680,000 | 3,435 |
Individuals, partnerships, and corporations | $121,373,000 | 3,414 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,307,000 | 2,500 |
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 | $73,551,000 | 2,921 |
Demand deposits | $48,280,000 | 2,782 |
Nontransaction accounts | $65,129,000 | 3,605 |
Money market deposit accounts (MMDAs) | $965,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $33,000,000 | 2,421 |
Total time deposits | $31,164,000 | 3,137 |
Total time and savings deposits | $90,400,000 | 3,511 |
Noninterest-bearing deposits | $48,280,000 | 2,823 |
Interest-bearing deposits | $90,400,000 | 3,562 |
Retail deposits | $128,037,000 | 3,433 |
Estimated insured deposits | $111,083,000 | 3,332 |
IRAs and Keogh plan accounts | $3,303,000 | 3,312 |
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 | $136,639,000 | 3,453 |
Deposits held in domestic offices | $136,639,000 | 3,452 |
Individuals, partnerships, and corporations | $118,355,000 | 3,467 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,284,000 | 2,418 |
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 | $72,729,000 | 2,871 |
Demand deposits | $47,620,000 | 2,744 |
Nontransaction accounts | $63,910,000 | 3,653 |
Money market deposit accounts (MMDAs) | $1,231,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $31,506,000 | 2,466 |
Total time deposits | $31,173,000 | 3,199 |
Total time and savings deposits | $89,019,000 | 3,547 |
Noninterest-bearing deposits | $47,620,000 | 2,814 |
Interest-bearing deposits | $89,019,000 | 3,593 |
Retail deposits | $126,127,000 | 3,465 |
Estimated insured deposits | $111,700,000 | 3,348 |
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 | $141,302,000 | 3,407 |
Deposits held in domestic offices | $141,302,000 | 3,406 |
Individuals, partnerships, and corporations | $120,587,000 | 3,432 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,715,000 | 2,254 |
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 | $77,759,000 | 2,744 |
Demand deposits | $50,858,000 | 2,611 |
Nontransaction accounts | $63,543,000 | 3,659 |
Money market deposit accounts (MMDAs) | $1,104,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $31,012,000 | 2,457 |
Total time deposits | $31,427,000 | 3,233 |
Total time and savings deposits | $90,444,000 | 3,540 |
Noninterest-bearing deposits | $50,858,000 | 2,685 |
Interest-bearing deposits | $90,444,000 | 3,588 |
Retail deposits | $130,313,000 | 3,422 |
Estimated insured deposits | $110,139,000 | 3,367 |
IRAs and Keogh plan accounts | $3,377,000 | 3,356 |
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 | $136,193,000 | 3,470 |
Deposits held in domestic offices | $136,193,000 | 3,470 |
Individuals, partnerships, and corporations | $115,828,000 | 3,500 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,365,000 | 2,255 |
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 | $70,713,000 | 2,901 |
Demand deposits | $46,458,000 | 2,744 |
Nontransaction accounts | $65,480,000 | 3,618 |
Money market deposit accounts (MMDAs) | $1,113,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $30,053,000 | 2,454 |
Total time deposits | $34,314,000 | 3,139 |
Total time and savings deposits | $89,735,000 | 3,551 |
Noninterest-bearing deposits | $46,458,000 | 2,819 |
Interest-bearing deposits | $89,735,000 | 3,600 |
Retail deposits | $122,921,000 | 3,501 |
Estimated insured deposits | $111,835,000 | 3,353 |
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 | $128,826,000 | 3,481 |
Deposits held in domestic offices | $128,826,000 | 3,481 |
Individuals, partnerships, and corporations | $111,677,000 | 3,476 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,149,000 | 2,444 |
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 | $65,610,000 | 2,860 |
Demand deposits | $41,870,000 | 2,736 |
Nontransaction accounts | $63,216,000 | 3,613 |
Money market deposit accounts (MMDAs) | $955,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $29,646,000 | 2,349 |
Total time deposits | $32,615,000 | 3,260 |
Total time and savings deposits | $86,956,000 | 3,556 |
Noninterest-bearing deposits | $41,870,000 | 2,832 |
Interest-bearing deposits | $86,956,000 | 3,596 |
Retail deposits | $116,564,000 | 3,497 |
Estimated insured deposits | $106,196,000 | 3,363 |
IRAs and Keogh plan accounts | $3,496,000 | 3,327 |
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 | $127,148,000 | 3,447 |
Deposits held in domestic offices | $127,148,000 | 3,447 |
Individuals, partnerships, and corporations | $109,320,000 | 3,463 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,828,000 | 2,324 |
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 | $65,406,000 | 2,730 |
Demand deposits | $42,789,000 | 2,600 |
Nontransaction accounts | $61,742,000 | 3,637 |
Money market deposit accounts (MMDAs) | $1,313,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $28,341,000 | 2,373 |
Total time deposits | $32,088,000 | 3,314 |
Total time and savings deposits | $84,359,000 | 3,566 |
Noninterest-bearing deposits | $42,789,000 | 2,718 |
Interest-bearing deposits | $84,359,000 | 3,614 |
Retail deposits | $115,382,000 | 3,469 |
Estimated insured deposits | $106,065,000 | 3,344 |
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 | $130,586,000 | 3,391 |
Deposits held in domestic offices | $130,586,000 | 3,390 |
Individuals, partnerships, and corporations | $109,545,000 | 3,454 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,041,000 | 2,106 |
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 | $67,378,000 | 2,632 |
Demand deposits | $41,728,000 | 2,600 |
Nontransaction accounts | $63,208,000 | 3,598 |
Money market deposit accounts (MMDAs) | $1,327,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $28,147,000 | 2,344 |
Total time deposits | $33,734,000 | 3,268 |
Total time and savings deposits | $88,858,000 | 3,480 |
Noninterest-bearing deposits | $41,728,000 | 2,758 |
Interest-bearing deposits | $88,858,000 | 3,531 |
Retail deposits | $117,802,000 | 3,425 |
Estimated insured deposits | $104,866,000 | 3,366 |
IRAs and Keogh plan accounts | $3,676,000 | 3,286 |
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 | $120,487,000 | 3,401 |
Deposits held in domestic offices | $120,487,000 | 3,400 |
Individuals, partnerships, and corporations | $100,274,000 | 3,474 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,213,000 | 2,118 |
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 | $60,782,000 | 2,481 |
Demand deposits | $38,608,000 | 2,342 |
Nontransaction accounts | $59,705,000 | 3,667 |
Money market deposit accounts (MMDAs) | $1,339,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $26,318,000 | 2,319 |
Total time deposits | $32,048,000 | 3,417 |
Total time and savings deposits | $81,879,000 | 3,573 |
Noninterest-bearing deposits | $38,608,000 | 2,530 |
Interest-bearing deposits | $81,879,000 | 3,612 |
Retail deposits | $109,189,000 | 3,432 |
Estimated insured deposits | $99,733,000 | 3,344 |
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 | $117,737,000 | 3,464 |
Deposits held in domestic offices | $117,737,000 | 3,463 |
Individuals, partnerships, and corporations | $100,063,000 | 3,497 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,674,000 | 2,295 |
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 | $56,091,000 | 2,649 |
Demand deposits | $33,558,000 | 2,613 |
Nontransaction accounts | $61,646,000 | 3,640 |
Money market deposit accounts (MMDAs) | $1,086,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $25,925,000 | 2,320 |
Total time deposits | $34,635,000 | 3,350 |
Total time and savings deposits | $84,179,000 | 3,544 |
Noninterest-bearing deposits | $33,558,000 | 2,783 |
Interest-bearing deposits | $84,179,000 | 3,582 |
Retail deposits | $104,569,000 | 3,506 |
Estimated insured deposits | $97,638,000 | 3,402 |
IRAs and Keogh plan accounts | $3,201,000 | 3,577 |
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 | $117,466,000 | 3,487 |
Deposits held in domestic offices | $117,466,000 | 3,486 |
Individuals, partnerships, and corporations | $100,410,000 | 3,512 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,056,000 | 2,290 |
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 | $58,610,000 | 2,542 |
Demand deposits | $36,809,000 | 2,447 |
Nontransaction accounts | $58,856,000 | 3,747 |
Money market deposit accounts (MMDAs) | $1,567,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $25,258,000 | 2,370 |
Total time deposits | $32,031,000 | 3,503 |
Total time and savings deposits | $80,657,000 | 3,632 |
Noninterest-bearing deposits | $36,809,000 | 2,639 |
Interest-bearing deposits | $80,657,000 | 3,670 |
Retail deposits | $106,247,000 | 3,504 |
Estimated insured deposits | $99,696,000 | 3,382 |
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 | $120,401,000 | 3,453 |
Deposits held in domestic offices | $120,401,000 | 3,452 |
Individuals, partnerships, and corporations | $100,008,000 | 3,523 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,393,000 | 2,072 |
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 | $65,461,000 | 2,333 |
Demand deposits | $42,964,000 | 2,104 |
Nontransaction accounts | $54,940,000 | 3,883 |
Money market deposit accounts (MMDAs) | $1,366,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $25,584,000 | 2,367 |
Total time deposits | $27,990,000 | 3,722 |
Total time and savings deposits | $77,437,000 | 3,724 |
Noninterest-bearing deposits | $42,964,000 | 2,350 |
Interest-bearing deposits | $77,437,000 | 3,758 |
Retail deposits | $113,672,000 | 3,371 |
Estimated insured deposits | $101,480,000 | 3,368 |
IRAs and Keogh plan accounts | $3,169,000 | 3,696 |
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 | $124,308,000 | 3,428 |
Deposits held in domestic offices | $124,308,000 | 3,428 |
Individuals, partnerships, and corporations | $105,118,000 | 3,485 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,190,000 | 2,170 |
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 | $59,596,000 | 2,526 |
Demand deposits | $35,660,000 | 2,449 |
Nontransaction accounts | $64,712,000 | 3,652 |
Money market deposit accounts (MMDAs) | $1,106,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $27,583,000 | 2,290 |
Total time deposits | $36,023,000 | 3,326 |
Total time and savings deposits | $88,648,000 | 3,537 |
Noninterest-bearing deposits | $35,660,000 | 2,674 |
Interest-bearing deposits | $88,648,000 | 3,575 |
Retail deposits | $111,118,000 | 3,462 |
Estimated insured deposits | $102,949,000 | 3,379 |
IRAs and Keogh plan accounts | $3,197,000 | 3,717 |
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 | $120,509,000 | 3,497 |
Deposits held in domestic offices | $120,509,000 | 3,496 |
Individuals, partnerships, and corporations | $104,121,000 | 3,500 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,388,000 | 2,391 |
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 | $56,901,000 | 2,650 |
Demand deposits | $34,549,000 | 2,524 |
Nontransaction accounts | $63,608,000 | 3,669 |
Money market deposit accounts (MMDAs) | $1,056,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $27,426,000 | 2,280 |
Total time deposits | $35,126,000 | 3,350 |
Total time and savings deposits | $85,960,000 | 3,576 |
Noninterest-bearing deposits | $34,549,000 | 2,734 |
Interest-bearing deposits | $85,960,000 | 3,616 |
Retail deposits | $108,238,000 | 3,535 |
Estimated insured deposits | $99,581,000 | 3,444 |
IRAs and Keogh plan accounts | $3,557,000 | 3,596 |
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 | $119,344,000 | 3,525 |
Deposits held in domestic offices | $119,344,000 | 3,524 |
Individuals, partnerships, and corporations | $102,048,000 | 3,560 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,296,000 | 2,257 |
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 | $61,200,000 | 2,462 |
Demand deposits | $38,770,000 | 2,289 |
Nontransaction accounts | $58,144,000 | 3,858 |
Money market deposit accounts (MMDAs) | $1,199,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $25,827,000 | 2,391 |
Total time deposits | $31,118,000 | 3,585 |
Total time and savings deposits | $80,574,000 | 3,708 |
Noninterest-bearing deposits | $38,770,000 | 2,535 |
Interest-bearing deposits | $80,574,000 | 3,751 |
Retail deposits | $110,435,000 | 3,504 |
Estimated insured deposits | $99,607,000 | 3,463 |
IRAs and Keogh plan accounts | $3,280,000 | 3,792 |
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 | $124,472,000 | 3,476 |
Deposits held in domestic offices | $124,472,000 | 3,476 |
Individuals, partnerships, and corporations | $103,917,000 | 3,560 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,555,000 | 2,050 |
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 | $62,592,000 | 2,448 |
Demand deposits | $36,924,000 | 2,399 |
Nontransaction accounts | $61,880,000 | 3,787 |
Money market deposit accounts (MMDAs) | $1,469,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $25,291,000 | 2,442 |
Total time deposits | $35,120,000 | 3,392 |
Total time and savings deposits | $87,548,000 | 3,602 |
Noninterest-bearing deposits | $36,585,000 | 2,642 |
Interest-bearing deposits | $87,887,000 | 3,636 |
Retail deposits | $112,522,000 | 3,500 |
Estimated insured deposits | $99,352,000 | 3,494 |
IRAs and Keogh plan accounts | $3,454,000 | 3,763 |
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 | $124,536,000 | 3,522 |
Deposits held in domestic offices | $124,536,000 | 3,522 |
Individuals, partnerships, and corporations | $104,261,000 | 3,600 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,275,000 | 2,063 |
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 | $64,914,000 | 2,403 |
Demand deposits | $38,128,000 | 2,334 |
Nontransaction accounts | $59,622,000 | 3,886 |
Money market deposit accounts (MMDAs) | $1,528,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $25,370,000 | 2,464 |
Total time deposits | $32,724,000 | 3,555 |
Total time and savings deposits | $86,408,000 | 3,678 |
Noninterest-bearing deposits | $38,128,000 | 2,582 |
Interest-bearing deposits | $86,408,000 | 3,705 |
Retail deposits | $114,820,000 | 3,495 |
Estimated insured deposits | $100,521,000 | 3,513 |
IRAs and Keogh plan accounts | $3,362,000 | 3,857 |
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 | $124,809,000 | 3,530 |
Deposits held in domestic offices | $124,809,000 | 3,529 |
Individuals, partnerships, and corporations | $106,598,000 | 3,577 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,211,000 | 2,227 |
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 | $64,726,000 | 2,431 |
Demand deposits | $40,846,000 | 2,220 |
Nontransaction accounts | $60,083,000 | 3,911 |
Money market deposit accounts (MMDAs) | $1,291,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $26,371,000 | 2,375 |
Total time deposits | $32,421,000 | 3,624 |
Total time and savings deposits | $83,963,000 | 3,735 |
Noninterest-bearing deposits | $40,846,000 | 2,495 |
Interest-bearing deposits | $83,963,000 | 3,772 |
Retail deposits | $115,870,000 | 3,497 |
Estimated insured deposits | $100,435,000 | 3,540 |
IRAs and Keogh plan accounts | $3,513,000 | 3,837 |
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 | $126,516,000 | 3,512 |
Deposits held in domestic offices | $126,516,000 | 3,512 |
Individuals, partnerships, and corporations | $106,974,000 | 3,585 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,542,000 | 2,081 |
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 | $64,361,000 | 2,383 |
Demand deposits | $40,454,000 | 2,183 |
Nontransaction accounts | $62,155,000 | 3,894 |
Money market deposit accounts (MMDAs) | $1,370,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $25,135,000 | 2,488 |
Total time deposits | $35,650,000 | 3,475 |
Total time and savings deposits | $86,062,000 | 3,727 |
Noninterest-bearing deposits | $40,454,000 | 2,479 |
Interest-bearing deposits | $86,062,000 | 3,768 |
Retail deposits | $115,192,000 | 3,519 |
Estimated insured deposits | $101,703,000 | 3,532 |
IRAs and Keogh plan accounts | $3,322,000 | 4,006 |
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 | $126,575,000 | 3,531 |
Deposits held in domestic offices | $126,575,000 | 3,531 |
Individuals, partnerships, and corporations | $103,827,000 | 3,659 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,748,000 | 1,880 |
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 | $63,510,000 | 2,405 |
Demand deposits | $37,494,000 | 2,332 |
Nontransaction accounts | $63,065,000 | 3,904 |
Money market deposit accounts (MMDAs) | $1,263,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $25,217,000 | 2,483 |
Total time deposits | $36,586,000 | 3,460 |
Total time and savings deposits | $89,081,000 | 3,680 |
Noninterest-bearing deposits | $37,494,000 | 2,604 |
Interest-bearing deposits | $89,081,000 | 3,716 |
Retail deposits | $114,867,000 | 3,536 |
Estimated insured deposits | $101,336,000 | 3,560 |
IRAs and Keogh plan accounts | $3,442,000 | 3,996 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,148,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $128,143,000 | 3,531 |
Deposits held in domestic offices | $128,143,000 | 3,531 |
Individuals, partnerships, and corporations | $106,549,000 | 3,638 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,594,000 | 1,985 |
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 | $64,308,000 | 2,402 |
Demand deposits | $39,740,000 | 2,214 |
Nontransaction accounts | $63,835,000 | 3,918 |
Money market deposit accounts (MMDAs) | $1,293,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $25,040,000 | 2,503 |
Total time deposits | $37,502,000 | 3,440 |
Total time and savings deposits | $88,403,000 | 3,742 |
Noninterest-bearing deposits | $88,575,000 | 1,332 |
Interest-bearing deposits | $39,568,000 | 5,069 |
Retail deposits | $115,201,000 | 3,563 |
Estimated insured deposits | $103,707,000 | 3,544 |
IRAs and Keogh plan accounts | $3,527,000 | 3,987 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $10,887,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $123,772,000 | 3,606 |
Deposits held in domestic offices | $123,772,000 | 3,605 |
Individuals, partnerships, and corporations | $106,057,000 | 3,655 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,715,000 | 2,274 |
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 | $61,432,000 | 2,499 |
Demand deposits | $38,818,000 | 2,245 |
Nontransaction accounts | $62,340,000 | 3,958 |
Money market deposit accounts (MMDAs) | $1,302,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $24,911,000 | 2,451 |
Total time deposits | $36,127,000 | 3,549 |
Total time and savings deposits | $84,954,000 | 3,815 |
Noninterest-bearing deposits | $38,818,000 | 2,549 |
Interest-bearing deposits | $84,954,000 | 3,848 |
Retail deposits | $112,819,000 | 3,617 |
Estimated insured deposits | $101,856,000 | 3,577 |
IRAs and Keogh plan accounts | $2,190,000 | 4,686 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $10,886,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $125,758,000 | 3,552 |
Deposits held in domestic offices | $125,758,000 | 3,552 |
Individuals, partnerships, and corporations | $106,484,000 | 3,643 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,274,000 | 2,093 |
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 | $66,403,000 | 2,269 |
Demand deposits | $43,653,000 | 1,996 |
Nontransaction accounts | $59,355,000 | 4,086 |
Money market deposit accounts (MMDAs) | $1,100,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $23,801,000 | 2,519 |
Total time deposits | $34,454,000 | 3,698 |
Total time and savings deposits | $82,105,000 | 3,903 |
Noninterest-bearing deposits | $43,061,000 | 2,350 |
Interest-bearing deposits | $82,697,000 | 3,904 |
Retail deposits | $116,044,000 | 3,545 |
Estimated insured deposits | $102,626,000 | 3,572 |
IRAs and Keogh plan accounts | $3,575,000 | 4,042 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $10,388,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $129,780,000 | 3,501 |
Deposits held in domestic offices | $129,780,000 | 3,501 |
Individuals, partnerships, and corporations | $106,579,000 | 3,657 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,201,000 | 1,827 |
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 | $67,342,000 | 2,232 |
Demand deposits | $39,967,000 | 2,103 |
Nontransaction accounts | $62,438,000 | 4,029 |
Money market deposit accounts (MMDAs) | $1,028,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $23,376,000 | 2,557 |
Total time deposits | $38,034,000 | 3,542 |
Total time and savings deposits | $89,813,000 | 3,747 |
Noninterest-bearing deposits | $39,631,000 | 2,440 |
Interest-bearing deposits | $90,149,000 | 3,767 |
Retail deposits | $117,476,000 | 3,519 |
Estimated insured deposits | $101,764,000 | 3,603 |
IRAs and Keogh plan accounts | $3,609,000 | 4,056 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,140,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $126,013,000 | 3,586 |
Deposits held in domestic offices | $126,013,000 | 3,586 |
Individuals, partnerships, and corporations | $107,231,000 | 3,670 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,782,000 | 2,165 |
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 | $61,232,000 | 2,426 |
Demand deposits | $39,080,000 | 2,127 |
Nontransaction accounts | $64,781,000 | 3,985 |
Money market deposit accounts (MMDAs) | $1,116,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $23,542,000 | 2,541 |
Total time deposits | $40,123,000 | 3,459 |
Total time and savings deposits | $86,933,000 | 3,844 |
Noninterest-bearing deposits | $39,080,000 | 2,453 |
Interest-bearing deposits | $86,933,000 | 3,867 |
Retail deposits | $112,123,000 | 3,658 |
Estimated insured deposits | $104,031,000 | 3,569 |
IRAs and Keogh plan accounts | $3,486,000 | 4,147 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,132,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $123,873,000 | 3,641 |
Deposits held in domestic offices | $123,873,000 | 3,641 |
Individuals, partnerships, and corporations | $106,605,000 | 3,707 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,268,000 | 2,256 |
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 | $59,653,000 | 2,520 |
Demand deposits | $37,878,000 | 2,237 |
Nontransaction accounts | $64,220,000 | 4,012 |
Money market deposit accounts (MMDAs) | $1,457,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $23,680,000 | 2,487 |
Total time deposits | $39,083,000 | 3,556 |
Total time and savings deposits | $85,995,000 | 3,887 |
Noninterest-bearing deposits | $37,878,000 | 2,559 |
Interest-bearing deposits | $85,995,000 | 3,909 |
Retail deposits | $110,882,000 | 3,710 |
Estimated insured deposits | $102,656,000 | 3,610 |
IRAs and Keogh plan accounts | $3,593,000 | 4,110 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $11,383,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $121,068,000 | 3,702 |
Deposits held in domestic offices | $121,068,000 | 3,702 |
Individuals, partnerships, and corporations | $102,808,000 | 3,801 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,260,000 | 2,137 |
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 | $59,572,000 | 2,432 |
Demand deposits | $38,856,000 | 2,110 |
Nontransaction accounts | $61,496,000 | 4,152 |
Money market deposit accounts (MMDAs) | $1,557,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $21,776,000 | 2,633 |
Total time deposits | $38,163,000 | 3,676 |
Total time and savings deposits | $82,212,000 | 4,024 |
Noninterest-bearing deposits | $38,856,000 | 2,474 |
Interest-bearing deposits | $82,212,000 | 4,036 |
Retail deposits | $108,829,000 | 3,749 |
Estimated insured deposits | $102,107,000 | 3,648 |
IRAs and Keogh plan accounts | $3,544,000 | 4,225 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $11,879,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $123,283,000 | 3,681 |
Deposits held in domestic offices | $123,283,000 | 3,681 |
Individuals, partnerships, and corporations | $102,264,000 | 3,831 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,019,000 | 1,925 |
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 | $59,997,000 | 2,417 |
Demand deposits | $35,963,000 | 2,250 |
Nontransaction accounts | $63,286,000 | 4,135 |
Money market deposit accounts (MMDAs) | $1,724,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $21,032,000 | 2,699 |
Total time deposits | $40,530,000 | 3,573 |
Total time and savings deposits | $87,320,000 | 3,917 |
Noninterest-bearing deposits | $35,963,000 | 2,588 |
Interest-bearing deposits | $87,320,000 | 3,930 |
Retail deposits | $109,027,000 | 3,762 |
Estimated insured deposits | $100,623,000 | 3,703 |
IRAs and Keogh plan accounts | $3,543,000 | 4,280 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $11,874,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $125,316,000 | 3,686 |
Deposits held in domestic offices | $125,316,000 | 3,686 |
Individuals, partnerships, and corporations | $106,271,000 | 3,790 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,045,000 | 2,071 |
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 | $61,049,000 | 2,362 |
Demand deposits | $39,598,000 | 2,024 |
Nontransaction accounts | $64,267,000 | 4,150 |
Money market deposit accounts (MMDAs) | $1,694,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $20,983,000 | 2,711 |
Total time deposits | $41,590,000 | 3,544 |
Total time and savings deposits | $85,718,000 | 4,002 |
Noninterest-bearing deposits | $39,598,000 | 2,393 |
Interest-bearing deposits | $85,718,000 | 4,010 |
Retail deposits | $110,970,000 | 3,770 |
Estimated insured deposits | $102,251,000 | 3,707 |
IRAs and Keogh plan accounts | $3,558,000 | 4,310 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $12,618,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $123,236,000 | 3,748 |
Deposits held in domestic offices | $123,236,000 | 3,748 |
Individuals, partnerships, and corporations | $106,478,000 | 3,796 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,758,000 | 2,270 |
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 | $61,277,000 | 2,368 |
Demand deposits | $39,184,000 | 2,060 |
Nontransaction accounts | $61,959,000 | 4,261 |
Money market deposit accounts (MMDAs) | $1,722,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $20,882,000 | 2,694 |
Total time deposits | $39,355,000 | 3,750 |
Total time and savings deposits | $84,052,000 | 4,073 |
Noninterest-bearing deposits | $39,184,000 | 2,439 |
Interest-bearing deposits | $84,052,000 | 4,087 |
Retail deposits | $110,910,000 | 3,769 |
Estimated insured deposits | $100,231,000 | 3,766 |
IRAs and Keogh plan accounts | $3,643,000 | 4,327 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $12,378,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $117,718,000 | 3,849 |
Deposits held in domestic offices | $117,718,000 | 3,849 |
Individuals, partnerships, and corporations | $100,025,000 | 3,953 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,596,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,418,000 | 2,406 |
Demand deposits | $34,876,000 | 2,209 |
Nontransaction accounts | $60,300,000 | 4,409 |
Money market deposit accounts (MMDAs) | $2,003,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $19,271,000 | 2,840 |
Total time deposits | $39,026,000 | 3,854 |
Total time and savings deposits | $82,842,000 | 4,144 |
Noninterest-bearing deposits | $34,876,000 | 2,599 |
Interest-bearing deposits | $82,842,000 | 4,157 |
Retail deposits | $106,687,000 | 3,886 |
Estimated insured deposits | $100,069,000 | 3,797 |
IRAs and Keogh plan accounts | $3,589,000 | 4,435 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $13,119,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $123,237,000 | 3,769 |
Deposits held in domestic offices | $123,237,000 | 3,769 |
Individuals, partnerships, and corporations | $101,919,000 | 3,932 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,221,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,813 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,480,000 | 2,308 |
Demand deposits | $33,955,000 | 2,244 |
Nontransaction accounts | $63,757,000 | 4,287 |
Money market deposit accounts (MMDAs) | $1,919,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $20,389,000 | 2,744 |
Total time deposits | $41,449,000 | 3,748 |
Total time and savings deposits | $89,282,000 | 3,997 |
Noninterest-bearing deposits | $33,955,000 | 2,628 |
Interest-bearing deposits | $89,282,000 | 4,003 |
Retail deposits | $110,075,000 | 3,816 |
Estimated insured deposits | $100,084,000 | 3,821 |
IRAs and Keogh plan accounts | $3,651,000 | 4,459 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $13,367,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $121,696,000 | 3,837 |
Deposits held in domestic offices | $121,696,000 | 3,837 |
Individuals, partnerships, and corporations | $100,750,000 | 4,010 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,849,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,849 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,518,000 | 2,362 |
Demand deposits | $35,620,000 | 2,083 |
Nontransaction accounts | $63,178,000 | 4,366 |
Money market deposit accounts (MMDAs) | $1,673,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $19,542,000 | 2,835 |
Total time deposits | $41,963,000 | 3,766 |
Total time and savings deposits | $86,076,000 | 4,151 |
Noninterest-bearing deposits | $35,620,000 | 2,499 |
Interest-bearing deposits | $86,076,000 | 4,167 |
Retail deposits | $108,400,000 | 3,908 |
Estimated insured deposits | $101,907,000 | 3,817 |
IRAs and Keogh plan accounts | $3,700,000 | 4,484 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $13,127,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $116,600,000 | 3,926 |
Deposits held in domestic offices | $116,600,000 | 3,926 |
Individuals, partnerships, and corporations | $99,641,000 | 4,044 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,862,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,868 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,827,000 | 2,488 |
Demand deposits | $32,185,000 | 2,315 |
Nontransaction accounts | $61,773,000 | 4,444 |
Money market deposit accounts (MMDAs) | $1,647,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $19,589,000 | 2,764 |
Total time deposits | $40,537,000 | 3,917 |
Total time and savings deposits | $84,415,000 | 4,194 |
Noninterest-bearing deposits | $32,185,000 | 2,729 |
Interest-bearing deposits | $84,415,000 | 4,211 |
Retail deposits | $104,897,000 | 3,987 |
Estimated insured deposits | $98,853,000 | 3,896 |
IRAs and Keogh plan accounts | $3,712,000 | 4,539 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $13,375,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $119,548,000 | 3,875 |
Deposits held in domestic offices | $119,548,000 | 3,875 |
Individuals, partnerships, and corporations | $101,597,000 | 4,021 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,854,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,923 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,522,000 | 2,357 |
Demand deposits | $33,532,000 | 2,154 |
Nontransaction accounts | $63,026,000 | 4,463 |
Money market deposit accounts (MMDAs) | $1,939,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $19,271,000 | 2,789 |
Total time deposits | $41,816,000 | 3,915 |
Total time and savings deposits | $86,016,000 | 4,175 |
Noninterest-bearing deposits | $33,532,000 | 2,586 |
Interest-bearing deposits | $86,016,000 | 4,180 |
Retail deposits | $107,191,000 | 3,947 |
Estimated insured deposits | $100,869,000 | 3,876 |
IRAs and Keogh plan accounts | $3,538,000 | 4,692 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $13,623,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $124,086,000 | 3,805 |
Deposits held in domestic offices | $124,086,000 | 3,804 |
Individuals, partnerships, and corporations | $102,721,000 | 4,016 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,269,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,927 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,215,000 | 1,934 |
Demand deposits | $39,479,000 | 1,760 |
Nontransaction accounts | $57,871,000 | 4,695 |
Money market deposit accounts (MMDAs) | $1,760,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $18,712,000 | 2,834 |
Total time deposits | $37,399,000 | 4,262 |
Total time and savings deposits | $84,607,000 | 4,263 |
Noninterest-bearing deposits | $39,479,000 | 2,229 |
Interest-bearing deposits | $84,607,000 | 4,275 |
Retail deposits | $115,860,000 | 3,765 |
Estimated insured deposits | $102,036,000 | 3,878 |
IRAs and Keogh plan accounts | $3,654,000 | 4,641 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $13,375,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $122,734,000 | 3,891 |
Deposits held in domestic offices | $122,734,000 | 3,890 |
Individuals, partnerships, and corporations | $102,107,000 | 4,099 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,531,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,990 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,986,000 | 2,260 |
Demand deposits | $35,121,000 | 1,977 |
Nontransaction accounts | $64,748,000 | 4,475 |
Money market deposit accounts (MMDAs) | $1,782,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $18,761,000 | 2,833 |
Total time deposits | $44,205,000 | 3,877 |
Total time and savings deposits | $87,613,000 | 4,236 |
Noninterest-bearing deposits | $35,121,000 | 2,437 |
Interest-bearing deposits | $87,613,000 | 4,238 |
Retail deposits | $109,366,000 | 3,960 |
Estimated insured deposits | $102,605,000 | 3,899 |
IRAs and Keogh plan accounts | $3,606,000 | 4,685 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $13,074,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $118,557,000 | 3,992 |
Deposits held in domestic offices | $118,557,000 | 3,991 |
Individuals, partnerships, and corporations | $100,754,000 | 4,146 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,707,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,025 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,011,000 | 2,458 |
Demand deposits | $31,150,000 | 2,317 |
Nontransaction accounts | $64,546,000 | 4,484 |
Money market deposit accounts (MMDAs) | $2,141,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $18,840,000 | 2,753 |
Total time deposits | $43,565,000 | 3,971 |
Total time and savings deposits | $87,407,000 | 4,237 |
Noninterest-bearing deposits | $31,150,000 | 2,748 |
Interest-bearing deposits | $87,407,000 | 4,236 |
Retail deposits | $105,971,000 | 4,062 |
Estimated insured deposits | $106,223,000 | 3,945 |
IRAs and Keogh plan accounts | $3,649,000 | 4,706 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $13,818,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $117,303,000 | 3,998 |
Deposits held in domestic offices | $117,303,000 | 3,998 |
Individuals, partnerships, and corporations | $99,102,000 | 4,185 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,105,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,061 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,440,000 | 2,275 |
Demand deposits | $32,647,000 | 2,014 |
Nontransaction accounts | $62,863,000 | 4,618 |
Money market deposit accounts (MMDAs) | $2,097,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $18,561,000 | 2,761 |
Total time deposits | $42,205,000 | 4,161 |
Total time and savings deposits | $84,656,000 | 4,326 |
Noninterest-bearing deposits | $32,647,000 | 2,512 |
Interest-bearing deposits | $84,656,000 | 4,330 |
Retail deposits | $106,917,000 | 4,028 |
Estimated insured deposits | $105,862,000 | 3,958 |
IRAs and Keogh plan accounts | $3,783,000 | 4,710 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $13,827,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $119,179,000 | 3,961 |
Deposits held in domestic offices | $119,179,000 | 3,961 |
Individuals, partnerships, and corporations | $104,511,000 | 4,052 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,571,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,089 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,996,000 | 2,091 |
Demand deposits | $35,619,000 | 1,779 |
Nontransaction accounts | $61,183,000 | 4,715 |
Money market deposit accounts (MMDAs) | $1,943,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $17,957,000 | 2,805 |
Total time deposits | $41,283,000 | 4,305 |
Total time and savings deposits | $83,560,000 | 4,407 |
Noninterest-bearing deposits | $35,619,000 | 2,287 |
Interest-bearing deposits | $83,560,000 | 4,413 |
Retail deposits | $110,014,000 | 3,946 |
Estimated insured deposits | $107,240,000 | 3,936 |
IRAs and Keogh plan accounts | $3,720,000 | 4,769 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $12,843,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $116,938,000 | 4,077 |
Deposits held in domestic offices | $116,938,000 | 4,075 |
Individuals, partnerships, and corporations | $98,304,000 | 4,263 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,538,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,118 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,330,000 | 2,258 |
Demand deposits | $31,772,000 | 2,023 |
Nontransaction accounts | $62,608,000 | 4,710 |
Money market deposit accounts (MMDAs) | $1,885,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $17,282,000 | 2,869 |
Total time deposits | $43,441,000 | 4,233 |
Total time and savings deposits | $85,166,000 | 4,421 |
Noninterest-bearing deposits | $31,772,000 | 2,524 |
Interest-bearing deposits | $85,166,000 | 4,423 |
Retail deposits | $106,555,000 | 4,099 |
Estimated insured deposits | $105,516,000 | 4,024 |
IRAs and Keogh plan accounts | $3,840,000 | 4,736 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $9,619,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $113,694,000 | 4,120 |
Deposits held in domestic offices | $113,694,000 | 4,118 |
Individuals, partnerships, and corporations | $98,800,000 | 4,222 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $14,784,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,925 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,154,000 | 2,418 |
Demand deposits | $29,408,000 | 2,138 |
Nontransaction accounts | $64,540,000 | 4,622 |
Money market deposit accounts (MMDAs) | $2,349,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $18,240,000 | 2,684 |
Total time deposits | $43,951,000 | 4,258 |
Total time and savings deposits | $84,286,000 | 4,412 |
Noninterest-bearing deposits | $30,295,000 | 2,545 |
Interest-bearing deposits | $83,399,000 | 4,472 |
Retail deposits | $103,623,000 | 4,114 |
Estimated insured deposits | $103,857,000 | 4,042 |
IRAs and Keogh plan accounts | $3,888,000 | 4,724 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $6,395,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $115,506,000 | 4,062 |
Deposits held in domestic offices | $115,506,000 | 4,060 |
Individuals, partnerships, and corporations | $100,783,000 | 4,172 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $14,615,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,929 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,575,000 | 2,210 |
Demand deposits | $32,405,000 | 1,777 |
Nontransaction accounts | $63,931,000 | 4,704 |
Money market deposit accounts (MMDAs) | $2,274,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $18,752,000 | 2,615 |
Total time deposits | $42,905,000 | 4,389 |
Total time and savings deposits | $83,101,000 | 4,449 |
Noninterest-bearing deposits | $32,914,000 | 2,280 |
Interest-bearing deposits | $82,592,000 | 4,490 |
Retail deposits | $106,630,000 | 4,027 |
Estimated insured deposits | $106,304,000 | 3,967 |
IRAs and Keogh plan accounts | $3,952,000 | 4,748 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $6,150,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $116,307,000 | 4,066 |
Deposits held in domestic offices | $116,307,000 | 4,064 |
Individuals, partnerships, and corporations | $98,898,000 | 4,229 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,313,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,999 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,612,000 | 2,075 |
Demand deposits | $30,628,000 | 1,818 |
Nontransaction accounts | $63,695,000 | 4,759 |
Money market deposit accounts (MMDAs) | $2,167,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $18,415,000 | 2,653 |
Total time deposits | $43,113,000 | 4,445 |
Total time and savings deposits | $85,679,000 | 4,414 |
Noninterest-bearing deposits | $30,628,000 | 2,350 |
Interest-bearing deposits | $85,679,000 | 4,424 |
Retail deposits | $106,874,000 | 4,025 |
Estimated insured deposits | $104,469,000 | 4,037 |
IRAs and Keogh plan accounts | $3,999,000 | 4,745 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $7,142,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $113,924,000 | 4,169 |
Deposits held in domestic offices | $113,924,000 | 4,166 |
Individuals, partnerships, and corporations | $98,057,000 | 4,289 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,771,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,003 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,944,000 | 2,158 |
Demand deposits | $29,985,000 | 1,817 |
Nontransaction accounts | $62,980,000 | 4,835 |
Money market deposit accounts (MMDAs) | $1,850,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $17,783,000 | 2,687 |
Total time deposits | $43,347,000 | 4,515 |
Total time and savings deposits | $83,939,000 | 4,527 |
Noninterest-bearing deposits | $29,985,000 | 2,362 |
Interest-bearing deposits | $83,939,000 | 4,546 |
Retail deposits | $104,139,000 | 4,139 |
Estimated insured deposits | $103,829,000 | 4,098 |
IRAs and Keogh plan accounts | $3,525,000 | 5,009 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $8,630,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $108,644,000 | 4,295 |
Deposits held in domestic offices | $108,644,000 | 4,292 |
Individuals, partnerships, and corporations | $94,501,000 | 4,382 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,047,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,018 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,489,000 | 2,399 |
Demand deposits | $28,413,000 | 1,912 |
Nontransaction accounts | $63,155,000 | 4,855 |
Money market deposit accounts (MMDAs) | $1,923,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $16,949,000 | 2,690 |
Total time deposits | $44,283,000 | 4,540 |
Total time and savings deposits | $80,231,000 | 4,668 |
Noninterest-bearing deposits | $28,425,000 | 2,439 |
Interest-bearing deposits | $80,219,000 | 4,684 |
Retail deposits | $97,620,000 | 4,320 |
Estimated insured deposits | $101,658,000 | 4,142 |
IRAs and Keogh plan accounts | $3,213,000 | 5,258 |
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 | $106,060,000 | 4,400 |
Deposits held in domestic offices | $106,060,000 | 4,397 |
Individuals, partnerships, and corporations | $91,575,000 | 4,517 |
U.S. Government | $24,000 | 903 |
States and political subdivisions in the U.S. | $14,365,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,041 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,679,000 | 2,202 |
Demand deposits | $28,694,000 | 1,788 |
Nontransaction accounts | $59,381,000 | 5,086 |
Money market deposit accounts (MMDAs) | $1,753,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $15,939,000 | 2,800 |
Total time deposits | $41,689,000 | 4,800 |
Total time and savings deposits | $77,366,000 | 4,797 |
Noninterest-bearing deposits | $28,701,000 | 2,354 |
Interest-bearing deposits | $77,359,000 | 4,814 |
Retail deposits | $96,599,000 | 4,368 |
Estimated insured deposits | $94,224,000 | 4,321 |
IRAs and Keogh plan accounts | $3,042,000 | 5,445 |
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 | $108,557,000 | 4,339 |
Deposits held in domestic offices | $108,557,000 | 4,337 |
Individuals, partnerships, and corporations | $91,352,000 | 4,541 |
U.S. Government | $104,000 | 458 |
States and political subdivisions in the U.S. | $17,005,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,054 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,611,000 | 2,080 |
Demand deposits | $26,235,000 | 1,941 |
Nontransaction accounts | $59,946,000 | 5,095 |
Money market deposit accounts (MMDAs) | $2,103,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $15,279,000 | 2,858 |
Total time deposits | $42,564,000 | 4,796 |
Total time and savings deposits | $82,322,000 | 4,662 |
Noninterest-bearing deposits | $48,611,000 | 1,379 |
Interest-bearing deposits | $59,946,000 | 5,526 |
Retail deposits | $98,164,000 | 4,328 |
Estimated insured deposits | $92,626,000 | 4,391 |
IRAs and Keogh plan accounts | $2,970,000 | 5,506 |
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 | $105,789,000 | 4,482 |
Deposits held in domestic offices | $105,789,000 | 4,480 |
Individuals, partnerships, and corporations | $89,020,000 | 4,664 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,674,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,101 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,043,000 | 2,291 |
Demand deposits | $25,069,000 | 2,020 |
Nontransaction accounts | $60,746,000 | 5,124 |
Money market deposit accounts (MMDAs) | $2,117,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $15,257,000 | 2,867 |
Total time deposits | $43,372,000 | 4,816 |
Total time and savings deposits | $80,720,000 | 4,791 |
Noninterest-bearing deposits | $45,043,000 | 1,466 |
Interest-bearing deposits | $60,746,000 | 5,544 |
Retail deposits | $95,706,000 | 4,438 |
Estimated insured deposits | $92,957,000 | 4,430 |
IRAs and Keogh plan accounts | $3,126,000 | 5,407 |
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 | $101,623,000 | 4,577 |
Deposits held in domestic offices | $101,623,000 | 4,576 |
Individuals, partnerships, and corporations | $88,610,000 | 4,677 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $12,911,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,076 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,794,000 | 2,509 |
Demand deposits | $23,391,000 | 2,260 |
Nontransaction accounts | $59,829,000 | 5,164 |
Money market deposit accounts (MMDAs) | $2,578,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $14,400,000 | 2,907 |
Total time deposits | $42,851,000 | 4,884 |
Total time and savings deposits | $78,232,000 | 4,856 |
Noninterest-bearing deposits | $23,391,000 | 2,802 |
Interest-bearing deposits | $78,232,000 | 4,871 |
Retail deposits | $81,610,000 | 4,457 |
Estimated insured deposits | $91,845,000 | 4,439 |
IRAs and Keogh plan accounts | $3,155,000 | 5,388 |
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 | $99,596,000 | 4,613 |
Deposits held in domestic offices | $99,596,000 | 4,611 |
Individuals, partnerships, and corporations | $85,473,000 | 4,763 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,028,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,131 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,208,000 | 2,310 |
Demand deposits | $24,036,000 | 2,078 |
Nontransaction accounts | $57,388,000 | 5,302 |
Money market deposit accounts (MMDAs) | $2,487,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $14,481,000 | 2,894 |
Total time deposits | $40,420,000 | 5,126 |
Total time and savings deposits | $75,560,000 | 4,953 |
Noninterest-bearing deposits | $24,036,000 | 2,648 |
Interest-bearing deposits | $75,560,000 | 4,969 |
Retail deposits | $82,353,000 | 4,410 |
Estimated insured deposits | $90,715,000 | 4,459 |
IRAs and Keogh plan accounts | $3,001,000 | 5,516 |
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 | $105,271,000 | 4,456 |
Deposits held in domestic offices | $105,271,000 | 4,453 |
Individuals, partnerships, and corporations | $88,381,000 | 4,671 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,865,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,343 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,831,000 | 1,944 |
Demand deposits | $26,817,000 | 1,833 |
Nontransaction accounts | $57,440,000 | 5,302 |
Money market deposit accounts (MMDAs) | $1,854,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $14,427,000 | 2,890 |
Total time deposits | $41,160,000 | 5,101 |
Total time and savings deposits | $78,454,000 | 4,842 |
Noninterest-bearing deposits | $26,892,000 | 2,395 |
Interest-bearing deposits | $78,379,000 | 4,855 |
Retail deposits | $87,460,000 | 4,268 |
Estimated insured deposits | $78,507,000 | 4,478 |
IRAs and Keogh plan accounts | $2,958,000 | 5,531 |
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 | $105,550,000 | 4,460 |
Deposits held in domestic offices | $105,550,000 | 4,457 |
Individuals, partnerships, and corporations | $89,714,000 | 4,618 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,737,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,842,000 | 1,944 |
Demand deposits | $27,760,000 | 1,714 |
Nontransaction accounts | $58,708,000 | 5,261 |
Money market deposit accounts (MMDAs) | $1,437,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $14,127,000 | 2,909 |
Total time deposits | $43,144,000 | 4,988 |
Total time and savings deposits | $77,790,000 | 4,877 |
Noninterest-bearing deposits | $27,760,000 | 2,315 |
Interest-bearing deposits | $77,790,000 | 4,885 |
Retail deposits | $86,101,000 | 4,322 |
Estimated insured deposits | $80,094,000 | 4,427 |
IRAs and Keogh plan accounts | $2,861,000 | 5,548 |
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 | $100,940,000 | 4,519 |
Deposits held in domestic offices | $100,940,000 | 4,516 |
Individuals, partnerships, and corporations | $87,972,000 | 4,622 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $12,867,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,144,000 | 2,024 |
Demand deposits | $27,374,000 | 1,771 |
Nontransaction accounts | $55,796,000 | 5,327 |
Money market deposit accounts (MMDAs) | $1,288,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $13,136,000 | 2,934 |
Total time deposits | $41,372,000 | 5,043 |
Total time and savings deposits | $73,566,000 | 4,963 |
Noninterest-bearing deposits | $27,374,000 | 2,354 |
Interest-bearing deposits | $73,566,000 | 4,978 |
Retail deposits | $83,135,000 | 4,350 |
Estimated insured deposits | $77,685,000 | 4,466 |
IRAs and Keogh plan accounts | $2,182,000 | 6,009 |
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 | $100,455,000 | 4,507 |
Deposits held in domestic offices | $100,455,000 | 4,503 |
Individuals, partnerships, and corporations | $86,637,000 | 4,618 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,719,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,047,000 | 1,956 |
Demand deposits | $27,216,000 | 1,729 |
Nontransaction accounts | $55,408,000 | 5,310 |
Money market deposit accounts (MMDAs) | $1,096,000 | 7,414 |
Other savings deposits (excluding MMDAs) | $12,814,000 | 3,010 |
Total time deposits | $41,498,000 | 4,994 |
Total time and savings deposits | $73,239,000 | 4,923 |
Noninterest-bearing deposits | $27,216,000 | 2,317 |
Interest-bearing deposits | $73,239,000 | 4,932 |
Retail deposits | $82,475,000 | 4,370 |
Estimated insured deposits | $78,241,000 | 4,408 |
IRAs and Keogh plan accounts | $2,753,000 | 5,514 |
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 | $102,979,000 | 4,432 |
Deposits held in domestic offices | $102,979,000 | 4,428 |
Individuals, partnerships, and corporations | $86,365,000 | 4,653 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,515,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,777,000 | 1,839 |
Demand deposits | $27,100,000 | 1,811 |
Nontransaction accounts | $55,202,000 | 5,310 |
Money market deposit accounts (MMDAs) | $1,027,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $12,202,000 | 3,115 |
Total time deposits | $41,973,000 | 4,938 |
Total time and savings deposits | $75,879,000 | 4,827 |
Noninterest-bearing deposits | $27,100,000 | 2,379 |
Interest-bearing deposits | $75,879,000 | 4,839 |
Retail deposits | $84,199,000 | 4,328 |
Estimated insured deposits | $77,948,000 | 4,415 |
IRAs and Keogh plan accounts | $2,693,000 | 5,557 |
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 | $102,346,000 | 4,456 |
Deposits held in domestic offices | $102,346,000 | 4,452 |
Individuals, partnerships, and corporations | $86,316,000 | 4,661 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,932,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,791 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,407,000 | 1,853 |
Demand deposits | $26,439,000 | 1,859 |
Nontransaction accounts | $54,939,000 | 5,352 |
Money market deposit accounts (MMDAs) | $1,001,000 | 7,507 |
Other savings deposits (excluding MMDAs) | $12,056,000 | 3,102 |
Total time deposits | $41,882,000 | 4,987 |
Total time and savings deposits | $75,907,000 | 4,854 |
Noninterest-bearing deposits | $26,439,000 | 2,394 |
Interest-bearing deposits | $75,906,000 | 4,868 |
Retail deposits | $83,408,000 | 4,349 |
Estimated insured deposits | $76,694,000 | 4,457 |
IRAs and Keogh plan accounts | $2,510,000 | 5,702 |
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 | $92,610,000 | 4,702 |
Deposits held in domestic offices | $92,610,000 | 4,700 |
Individuals, partnerships, and corporations | $80,341,000 | 4,832 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,071,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,260,000 | 2,345 |
Demand deposits | $22,395,000 | 2,353 |
Nontransaction accounts | $52,350,000 | 5,442 |
Money market deposit accounts (MMDAs) | $1,054,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,200 |
Total time deposits | $40,135,000 | 5,049 |
Total time and savings deposits | $70,215,000 | 5,021 |
Noninterest-bearing deposits | $22,395,000 | 2,837 |
Interest-bearing deposits | $70,215,000 | 5,033 |
Retail deposits | $75,403,000 | 4,597 |
Estimated insured deposits | $74,053,000 | 4,489 |
IRAs and Keogh plan accounts | $2,413,000 | 5,767 |
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 | $91,393,000 | 4,707 |
Deposits held in domestic offices | $91,393,000 | 4,704 |
Individuals, partnerships, and corporations | $78,700,000 | 4,877 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,496,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,209 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,873,000 | 2,224 |
Demand deposits | $23,258,000 | 2,172 |
Nontransaction accounts | $50,520,000 | 5,539 |
Money market deposit accounts (MMDAs) | $964,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $10,720,000 | 3,316 |
Total time deposits | $38,836,000 | 5,143 |
Total time and savings deposits | $68,135,000 | 5,089 |
Noninterest-bearing deposits | $23,258,000 | 2,685 |
Interest-bearing deposits | $68,135,000 | 5,101 |
Retail deposits | $75,217,000 | 4,554 |
Estimated insured deposits | $74,395,000 | 4,461 |
IRAs and Keogh plan accounts | $2,474,000 | 5,745 |
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 | $94,833,000 | 4,588 |
Deposits held in domestic offices | $94,833,000 | 4,586 |
Individuals, partnerships, and corporations | $78,595,000 | 4,883 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $16,121,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,476 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,302,000 | 2,217 |
Demand deposits | $22,045,000 | 2,487 |
Nontransaction accounts | $51,531,000 | 5,479 |
Money market deposit accounts (MMDAs) | $963,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $10,885,000 | 3,343 |
Total time deposits | $39,683,000 | 5,063 |
Total time and savings deposits | $72,788,000 | 4,872 |
Noninterest-bearing deposits | $22,045,000 | 2,924 |
Interest-bearing deposits | $72,788,000 | 4,881 |
Retail deposits | $77,595,000 | 4,491 |
Estimated insured deposits | $73,547,000 | 4,509 |
IRAs and Keogh plan accounts | $2,297,000 | 5,913 |
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 | $96,087,000 | 4,569 |
Deposits held in domestic offices | $96,087,000 | 4,567 |
Individuals, partnerships, and corporations | $80,664,000 | 4,813 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,226,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,248 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,636,000 | 2,486 |
Demand deposits | $22,678,000 | 2,445 |
Nontransaction accounts | $55,451,000 | 5,261 |
Money market deposit accounts (MMDAs) | $1,261,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $12,222,000 | 3,156 |
Total time deposits | $41,968,000 | 4,862 |
Total time and savings deposits | $73,409,000 | 4,881 |
Noninterest-bearing deposits | $22,678,000 | 2,866 |
Interest-bearing deposits | $73,409,000 | 4,893 |
Retail deposits | $76,428,000 | 4,587 |
Estimated insured deposits | $76,158,000 | 4,412 |
IRAs and Keogh plan accounts | $2,232,000 | 5,945 |
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 | $90,777,000 | 4,715 |
Deposits held in domestic offices | $90,777,000 | 4,713 |
Individuals, partnerships, and corporations | $79,263,000 | 4,824 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,317,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,302 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,350,000 | 2,539 |
Demand deposits | $22,897,000 | 2,483 |
Nontransaction accounts | $50,427,000 | 5,477 |
Money market deposit accounts (MMDAs) | $1,315,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $12,571,000 | 3,068 |
Total time deposits | $36,541,000 | 5,202 |
Total time and savings deposits | $67,880,000 | 5,053 |
Noninterest-bearing deposits | $22,897,000 | 2,909 |
Interest-bearing deposits | $67,880,000 | 5,070 |
Retail deposits | $76,435,000 | 4,460 |
Estimated insured deposits | $72,024,000 | 4,537 |
IRAs and Keogh plan accounts | $2,097,000 | 6,045 |
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 | $91,600,000 | 4,628 |
Deposits held in domestic offices | $91,600,000 | 4,625 |
Individuals, partnerships, and corporations | $80,560,000 | 4,744 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,943,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,695 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,218,000 | 2,316 |
Demand deposits | $24,418,000 | 2,297 |
Nontransaction accounts | $48,382,000 | 5,571 |
Money market deposit accounts (MMDAs) | $1,374,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $11,924,000 | 3,221 |
Total time deposits | $35,084,000 | 5,283 |
Total time and savings deposits | $67,182,000 | 5,041 |
Noninterest-bearing deposits | $24,418,000 | 2,727 |
Interest-bearing deposits | $67,182,000 | 5,053 |
Retail deposits | $78,604,000 | 4,308 |
Estimated insured deposits | $71,984,000 | 4,508 |
IRAs and Keogh plan accounts | $2,129,000 | 6,031 |
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 | $89,449,000 | 4,690 |
Deposits held in domestic offices | $89,449,000 | 4,686 |
Individuals, partnerships, and corporations | $75,966,000 | 4,898 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,387,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,565,000 | 2,435 |
Demand deposits | $22,502,000 | 2,619 |
Nontransaction accounts | $45,884,000 | 5,676 |
Money market deposit accounts (MMDAs) | $1,438,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $11,681,000 | 3,329 |
Total time deposits | $32,765,000 | 5,405 |
Total time and savings deposits | $66,947,000 | 5,038 |
Noninterest-bearing deposits | $22,502,000 | 2,958 |
Interest-bearing deposits | $66,947,000 | 5,057 |
Retail deposits | $78,172,000 | 4,372 |
Estimated insured deposits | $70,967,000 | 4,539 |
IRAs and Keogh plan accounts | $1,851,000 | 6,299 |
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 | $90,664,000 | 4,653 |
Deposits held in domestic offices | $90,664,000 | 4,649 |
Individuals, partnerships, and corporations | $78,232,000 | 4,803 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,336,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,685 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,421,000 | 2,537 |
Demand deposits | $23,967,000 | 2,494 |
Nontransaction accounts | $47,243,000 | 5,576 |
Money market deposit accounts (MMDAs) | $1,632,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $11,664,000 | 3,398 |
Total time deposits | $33,947,000 | 5,233 |
Total time and savings deposits | $66,697,000 | 5,044 |
Noninterest-bearing deposits | $23,967,000 | 2,819 |
Interest-bearing deposits | $66,697,000 | 5,070 |
Retail deposits | $78,292,000 | 4,373 |
Estimated insured deposits | $69,913,000 | 4,559 |
IRAs and Keogh plan accounts | $1,761,000 | 6,393 |
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 | $86,906,000 | 4,767 |
Deposits held in domestic offices | $86,906,000 | 4,764 |
Individuals, partnerships, and corporations | $77,751,000 | 4,807 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,059,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,699 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,943,000 | 2,755 |
Demand deposits | $23,353,000 | 2,628 |
Nontransaction accounts | $45,963,000 | 5,615 |
Money market deposit accounts (MMDAs) | $1,797,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $11,020,000 | 3,514 |
Total time deposits | $33,146,000 | 5,234 |
Total time and savings deposits | $63,553,000 | 5,142 |
Noninterest-bearing deposits | $23,353,000 | 2,939 |
Interest-bearing deposits | $63,553,000 | 5,167 |
Retail deposits | $75,468,000 | 4,495 |
Estimated insured deposits | $70,649,000 | 4,499 |
IRAs and Keogh plan accounts | $1,486,000 | 6,679 |
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 | $89,234,000 | 4,651 |
Deposits held in domestic offices | $89,234,000 | 4,647 |
Individuals, partnerships, and corporations | $79,763,000 | 4,671 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,375,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,711 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,748,000 | 2,688 |
Demand deposits | $21,146,000 | 2,848 |
Nontransaction accounts | $47,486,000 | 5,502 |
Money market deposit accounts (MMDAs) | $1,837,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $11,312,000 | 3,495 |
Total time deposits | $34,337,000 | 5,072 |
Total time and savings deposits | $68,088,000 | 4,891 |
Noninterest-bearing deposits | $21,146,000 | 3,113 |
Interest-bearing deposits | $68,088,000 | 4,913 |
Retail deposits | $76,237,000 | 4,424 |
Estimated insured deposits | $70,801,000 | 4,460 |
IRAs and Keogh plan accounts | $1,485,000 | 6,728 |
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 | $90,064,000 | 4,552 |
Deposits held in domestic offices | $90,064,000 | 4,549 |
Individuals, partnerships, and corporations | $77,636,000 | 4,704 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $12,425,000 | 2,061 |
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 | $42,755,000 | 2,624 |
Demand deposits | $22,148,000 | 2,719 |
Nontransaction accounts | $47,309,000 | 5,464 |
Money market deposit accounts (MMDAs) | $2,132,000 | 7,093 |
Other savings deposits (excluding MMDAs) | $11,337,000 | 3,538 |
Total time deposits | $33,840,000 | 5,032 |
Total time and savings deposits | $67,916,000 | 4,864 |
Noninterest-bearing deposits | $22,148,000 | 2,950 |
Interest-bearing deposits | $67,916,000 | 4,889 |
Retail deposits | $78,166,000 | 4,290 |
Estimated insured deposits | $70,798,000 | 4,433 |
IRAs and Keogh plan accounts | $1,504,000 | 6,690 |
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 | $90,162,000 | 4,571 |
Deposits held in domestic offices | $90,162,000 | 4,567 |
Individuals, partnerships, and corporations | $78,531,000 | 4,678 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $11,623,000 | 2,251 |
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 | $40,915,000 | 2,771 |
Demand deposits | $21,290,000 | 2,772 |
Nontransaction accounts | $49,247,000 | 5,395 |
Money market deposit accounts (MMDAs) | $4,154,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $11,808,000 | 3,514 |
Total time deposits | $33,285,000 | 5,059 |
Total time and savings deposits | $68,872,000 | 4,849 |
Noninterest-bearing deposits | $21,290,000 | 2,995 |
Interest-bearing deposits | $68,872,000 | 4,880 |
Retail deposits | $78,309,000 | 4,333 |
Estimated insured deposits | $71,066,000 | 4,447 |
IRAs and Keogh plan accounts | $1,624,000 | 6,617 |
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 | $90,413,000 | 4,553 |
Deposits held in domestic offices | $90,413,000 | 4,549 |
Individuals, partnerships, and corporations | $81,691,000 | 4,552 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $8,690,000 | 2,825 |
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 | $42,706,000 | 2,697 |
Demand deposits | $22,746,000 | 2,630 |
Nontransaction accounts | $47,707,000 | 5,452 |
Money market deposit accounts (MMDAs) | $3,628,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $11,316,000 | 3,590 |
Total time deposits | $32,763,000 | 5,060 |
Total time and savings deposits | $67,667,000 | 4,890 |
Noninterest-bearing deposits | $22,746,000 | 2,832 |
Interest-bearing deposits | $67,667,000 | 4,926 |
Retail deposits | $79,213,000 | 4,302 |
Estimated insured deposits | $70,361,000 | 4,468 |
IRAs and Keogh plan accounts | $1,930,000 | 6,299 |
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 | $89,088,000 | 4,548 |
Deposits held in domestic offices | $89,088,000 | 4,545 |
Individuals, partnerships, and corporations | $80,810,000 | 4,528 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $8,268,000 | 2,812 |
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 | $39,524,000 | 2,829 |
Demand deposits | $21,763,000 | 2,677 |
Nontransaction accounts | $49,564,000 | 5,329 |
Money market deposit accounts (MMDAs) | $5,888,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $11,156,000 | 3,657 |
Total time deposits | $32,520,000 | 5,084 |
Total time and savings deposits | $67,325,000 | 4,866 |
Noninterest-bearing deposits | $21,763,000 | 2,884 |
Interest-bearing deposits | $67,325,000 | 4,902 |
Retail deposits | $78,640,000 | 4,288 |
Estimated insured deposits | $70,000,000 | 4,476 |
IRAs and Keogh plan accounts | $1,664,000 | 6,637 |
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 | $89,960,000 | 4,504 |
Deposits held in domestic offices | $89,960,000 | 4,501 |
Individuals, partnerships, and corporations | $79,417,000 | 4,583 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,543,000 | 2,308 |
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 | $38,438,000 | 2,925 |
Demand deposits | $18,338,000 | 3,089 |
Nontransaction accounts | $51,522,000 | 5,200 |
Money market deposit accounts (MMDAs) | $5,483,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $11,256,000 | 3,645 |
Total time deposits | $34,783,000 | 4,853 |
Total time and savings deposits | $71,622,000 | 4,673 |
Noninterest-bearing deposits | $18,338,000 | 3,242 |
Interest-bearing deposits | $71,622,000 | 4,707 |
Retail deposits | $77,903,000 | 4,333 |
Estimated insured deposits | $70,576,000 | 4,477 |
IRAs and Keogh plan accounts | $1,706,000 | 6,695 |
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 | $97,717,000 | 4,237 |
Deposits held in domestic offices | $97,717,000 | 4,233 |
Individuals, partnerships, and corporations | $86,363,000 | 4,303 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,354,000 | 2,215 |
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 | $45,029,000 | 2,428 |
Demand deposits | $19,350,000 | 2,894 |
Nontransaction accounts | $52,688,000 | 5,149 |
Money market deposit accounts (MMDAs) | $3,605,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $11,302,000 | 3,630 |
Total time deposits | $37,781,000 | 4,619 |
Total time and savings deposits | $78,367,000 | 4,389 |
Noninterest-bearing deposits | $19,350,000 | 3,055 |
Interest-bearing deposits | $78,367,000 | 4,433 |
Retail deposits | $83,224,000 | 4,146 |
Estimated insured deposits | $72,909,000 | 4,371 |
IRAs and Keogh plan accounts | $1,751,000 | 6,648 |
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 | $91,860,000 | 4,429 |
Deposits held in domestic offices | $91,860,000 | 4,426 |
Individuals, partnerships, and corporations | $83,814,000 | 4,373 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,046,000 | 2,880 |
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 | $36,355,000 | 2,764 |
Demand deposits | $19,665,000 | 2,672 |
Nontransaction accounts | $55,505,000 | 4,340 |
Money market deposit accounts (MMDAs) | $8,641,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $11,037,000 | 3,134 |
Total time deposits | $35,827,000 | 4,205 |
Total time and savings deposits | $72,195,000 | 4,670 |
Noninterest-bearing deposits | $19,665,000 | 3,009 |
Interest-bearing deposits | $72,195,000 | 4,686 |
Retail deposits | $79,634,000 | 4,257 |
Estimated insured deposits | $71,787,000 | 4,421 |
IRAs and Keogh plan accounts | $1,717,000 | 6,732 |
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 | $91,189,000 | 4,422 |
Deposits held in domestic offices | $91,189,000 | 4,419 |
Individuals, partnerships, and corporations | $81,970,000 | 4,445 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,219,000 | 2,446 |
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 | $39,381,000 | 2,483 |
Demand deposits | $21,238,000 | 2,437 |
Nontransaction accounts | $51,808,000 | 4,565 |
Money market deposit accounts (MMDAs) | $3,918,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $11,152,000 | 3,098 |
Total time deposits | $36,738,000 | 4,162 |
Total time and savings deposits | $69,951,000 | 4,764 |
Noninterest-bearing deposits | $21,238,000 | 2,772 |
Interest-bearing deposits | $69,951,000 | 4,772 |
Retail deposits | $78,948,000 | 4,274 |
Estimated insured deposits | $71,299,000 | 4,446 |
IRAs and Keogh plan accounts | $1,725,000 | 6,784 |
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 | $87,300,000 | 4,570 |
Deposits held in domestic offices | $87,300,000 | 4,568 |
Individuals, partnerships, and corporations | $75,763,000 | 4,702 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,537,000 | 2,023 |
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 | $35,968,000 | 2,713 |
Demand deposits | $17,869,000 | 2,836 |
Nontransaction accounts | $51,332,000 | 4,601 |
Money market deposit accounts (MMDAs) | $1,896,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $10,825,000 | 3,117 |
Total time deposits | $38,611,000 | 4,054 |
Total time and savings deposits | $69,431,000 | 4,787 |
Noninterest-bearing deposits | $17,869,000 | 3,153 |
Interest-bearing deposits | $69,431,000 | 4,799 |
Retail deposits | $73,942,000 | 4,499 |
Estimated insured deposits | $71,693,000 | 4,459 |
IRAs and Keogh plan accounts | $1,851,000 | 6,667 |
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 | $85,881,000 | 4,600 |
Deposits held in domestic offices | $85,881,000 | 4,597 |
Individuals, partnerships, and corporations | $75,849,000 | 4,677 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,032,000 | 2,360 |
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 | $34,144,000 | 2,759 |
Demand deposits | $17,093,000 | 2,848 |
Nontransaction accounts | $51,737,000 | 4,551 |
Money market deposit accounts (MMDAs) | $1,932,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $10,784,000 | 3,076 |
Total time deposits | $39,021,000 | 4,012 |
Total time and savings deposits | $68,788,000 | 4,819 |
Noninterest-bearing deposits | $17,093,000 | 3,152 |
Interest-bearing deposits | $68,788,000 | 4,829 |
Retail deposits | $72,563,000 | 4,533 |
Estimated insured deposits | $69,478,000 | 4,560 |
IRAs and Keogh plan accounts | $1,807,000 | 6,691 |
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 | $82,011,000 | 4,709 |
Deposits held in domestic offices | $82,011,000 | 4,704 |
Individuals, partnerships, and corporations | $74,204,000 | 4,700 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,807,000 | 2,819 |
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 | $32,622,000 | 2,882 |
Demand deposits | $17,895,000 | 2,710 |
Nontransaction accounts | $49,389,000 | 4,628 |
Money market deposit accounts (MMDAs) | $2,086,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $10,425,000 | 3,016 |
Total time deposits | $36,878,000 | 4,164 |
Total time and savings deposits | $64,116,000 | 4,978 |
Noninterest-bearing deposits | $17,895,000 | 3,006 |
Interest-bearing deposits | $64,116,000 | 5,001 |
Retail deposits | $70,378,000 | 4,572 |
Estimated insured deposits | $66,492,000 | 4,650 |
IRAs and Keogh plan accounts | $1,782,000 | 6,705 |
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 | $78,043,000 | 4,752 |
Deposits held in domestic offices | $78,043,000 | 4,747 |
Individuals, partnerships, and corporations | $70,384,000 | 4,783 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,659,000 | 2,729 |
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 | $27,950,000 | 3,212 |
Demand deposits | $13,278,000 | 3,407 |
Nontransaction accounts | $50,093,000 | 4,491 |
Money market deposit accounts (MMDAs) | $1,554,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $9,010,000 | 3,095 |
Total time deposits | $39,529,000 | 3,973 |
Total time and savings deposits | $64,765,000 | 4,828 |
Noninterest-bearing deposits | $13,670,000 | 3,590 |
Interest-bearing deposits | $64,373,000 | 4,867 |
Retail deposits | $65,234,000 | 4,729 |
Estimated insured deposits | $69,800,000 | 4,420 |
IRAs and Keogh plan accounts | $1,675,000 | 6,864 |
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 | $77,176,000 | 4,686 |
Deposits held in domestic offices | $77,176,000 | 4,680 |
Individuals, partnerships, and corporations | $66,375,000 | 4,833 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,801,000 | 1,925 |
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 | $28,234,000 | 3,016 |
Demand deposits | $14,989,000 | 2,922 |
Nontransaction accounts | $48,942,000 | 4,448 |
Money market deposit accounts (MMDAs) | $2,119,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 3,107 |
Total time deposits | $38,560,000 | 4,024 |
Total time and savings deposits | $62,187,000 | 4,851 |
Noninterest-bearing deposits | $14,989,000 | 3,156 |
Interest-bearing deposits | $62,187,000 | 4,898 |
Retail deposits | $64,688,000 | 4,647 |
Estimated insured deposits | $65,975,000 | 4,561 |
IRAs and Keogh plan accounts | $1,421,000 | 7,212 |
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 | $84,012,000 | 4,355 |
Deposits held in domestic offices | $84,012,000 | 4,349 |
Individuals, partnerships, and corporations | $67,494,000 | 4,850 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $16,518,000 | 1,132 |
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 | $28,769,000 | 2,993 |
Demand deposits | $14,526,000 | 3,030 |
Nontransaction accounts | $55,243,000 | 4,013 |
Money market deposit accounts (MMDAs) | $2,051,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $8,484,000 | 3,289 |
Total time deposits | $44,708,000 | 3,415 |
Total time and savings deposits | $69,486,000 | 4,479 |
Noninterest-bearing deposits | $14,526,000 | 3,226 |
Interest-bearing deposits | $69,486,000 | 4,513 |
Retail deposits | $65,595,000 | 4,657 |
Estimated insured deposits | $67,361,000 | 4,556 |
IRAs and Keogh plan accounts | $1,244,000 | 7,767 |
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 | $76,617,000 | 4,692 |
Deposits held in domestic offices | $76,617,000 | 4,687 |
Individuals, partnerships, and corporations | $68,441,000 | 4,830 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $8,162,000 | 2,221 |
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 | $29,215,000 | 3,029 |
Demand deposits | $14,421,000 | 3,140 |
Nontransaction accounts | $47,402,000 | 4,481 |
Money market deposit accounts (MMDAs) | $2,421,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $8,209,000 | 3,420 |
Total time deposits | $36,772,000 | 4,041 |
Total time and savings deposits | $62,196,000 | 4,874 |
Noninterest-bearing deposits | $14,421,000 | 3,340 |
Interest-bearing deposits | $62,196,000 | 4,913 |
Retail deposits | $67,412,000 | 4,600 |
Estimated insured deposits | $68,481,000 | 4,534 |
IRAs and Keogh plan accounts | $916,000 | 8,510 |
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 | $75,204,000 | 4,751 |
Deposits held in domestic offices | $75,204,000 | 4,743 |
Individuals, partnerships, and corporations | $67,935,000 | 4,823 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $7,247,000 | 2,490 |
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 | $28,721,000 | 2,982 |
Demand deposits | $14,310,000 | 3,067 |
Nontransaction accounts | $46,483,000 | 4,538 |
Money market deposit accounts (MMDAs) | $2,334,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 3,472 |
Total time deposits | $35,876,000 | 4,125 |
Total time and savings deposits | $60,894,000 | 4,957 |
Noninterest-bearing deposits | $14,310,000 | 3,257 |
Interest-bearing deposits | $60,894,000 | 5,009 |
Retail deposits | $66,478,000 | 4,669 |
Estimated insured deposits | $66,319,000 | 4,643 |
IRAs and Keogh plan accounts | $773,000 | 9,179 |
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 | $72,201,000 | 5,055 |
Deposits held in domestic offices | $72,201,000 | 5,045 |
Individuals, partnerships, and corporations | $66,633,000 | 5,028 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $5,546,000 | 3,148 |
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 | $28,226,000 | 3,059 |
Demand deposits | $14,307,000 | 3,146 |
Nontransaction accounts | $43,975,000 | 4,820 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 3,786 |
Total time deposits | $34,459,000 | 4,299 |
Total time and savings deposits | $57,894,000 | 5,283 |
Noninterest-bearing deposits | $14,307,000 | 3,321 |
Interest-bearing deposits | $57,894,000 | 5,343 |
Retail deposits | $64,380,000 | 4,973 |
Estimated insured deposits | $64,613,000 | 4,936 |
IRAs and Keogh plan accounts | $113,000 | 10,769 |
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 | $68,880,000 | 5,338 |
Deposits held in domestic offices | $68,880,000 | 5,328 |
Individuals, partnerships, and corporations | $62,753,000 | 5,356 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $6,086,000 | 2,789 |
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 | $27,856,000 | 3,117 |
Demand deposits | $13,307,000 | 3,333 |
Nontransaction accounts | $41,024,000 | 5,108 |
Money market deposit accounts (MMDAs) | $1,880,000 | 7,653 |
Other savings deposits (excluding MMDAs) | $7,469,000 | 4,136 |
Total time deposits | $31,675,000 | 4,553 |
Total time and savings deposits | $55,573,000 | 5,542 |
Noninterest-bearing deposits | $13,307,000 | 3,513 |
Interest-bearing deposits | $55,573,000 | 5,609 |
Retail deposits | $63,022,000 | 5,171 |
Estimated insured deposits | $61,886,000 | 5,246 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $65,893,000 | 5,504 |
Deposits held in domestic offices | $65,893,000 | 5,497 |
Individuals, partnerships, and corporations | $60,384,000 | 5,541 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $5,474,000 | 2,934 |
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 | $24,527,000 | 3,637 |
Demand deposits | $11,639,000 | 3,808 |
Nontransaction accounts | $41,366,000 | 4,984 |
Money market deposit accounts (MMDAs) | $2,564,000 | 7,535 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 4,457 |
Total time deposits | $31,015,000 | 4,267 |
Total time and savings deposits | $54,254,000 | 5,641 |
Noninterest-bearing deposits | $11,639,000 | 4,000 |
Interest-bearing deposits | $54,254,000 | 5,699 |
Retail deposits | $59,602,000 | 5,457 |
Estimated insured deposits | $60,378,000 | 5,356 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $64,293,000 | 5,796 |
Deposits held in domestic offices | $64,293,000 | 5,786 |
Individuals, partnerships, and corporations | $57,051,000 | 5,943 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $7,208,000 | 2,110 |
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 | $23,694,000 | 3,733 |
Demand deposits | $10,920,000 | 3,892 |
Nontransaction accounts | $40,599,000 | 5,145 |
Money market deposit accounts (MMDAs) | $1,831,000 | 8,850 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,932 |
Total time deposits | $31,702,000 | 4,092 |
Total time and savings deposits | $53,373,000 | 5,883 |
Noninterest-bearing deposits | $10,920,000 | 4,122 |
Interest-bearing deposits | $53,373,000 | 6,007 |
Retail deposits | $57,183,000 | 5,892 |
Estimated insured deposits | $58,263,000 | 5,712 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $62,167,000 | 6,060 |
Deposits held in domestic offices | $62,167,000 | 6,051 |
Individuals, partnerships, and corporations | $55,306,000 | 6,376 |
U.S. Government | $77,000 | 4,283 |
States and political subdivisions in the U.S. | $6,784,000 | 2,162 |
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 | $21,002,000 | 4,058 |
Demand deposits | $9,410,000 | 4,300 |
Nontransaction accounts | $41,165,000 | 5,135 |
Money market deposit accounts (MMDAs) | $1,648,000 | 9,358 |
Other savings deposits (excluding MMDAs) | $5,623,000 | 5,389 |
Total time deposits | $33,894,000 | 4,011 |
Total time and savings deposits | $52,757,000 | 6,192 |
Noninterest-bearing deposits | $9,410,000 | 4,603 |
Interest-bearing deposits | $52,757,000 | 6,183 |
Retail deposits | $54,612,000 | 6,268 |
Estimated insured deposits | $58,023,000 | 5,881 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |