Home > Bank of Zumbrota > Total Deposits
Bank of Zumbrota, Total Deposits
2022-09-30 | Rank | |
Total deposits | $162,989,000 | 3,160 |
Deposits held in domestic offices | $162,989,000 | 3,158 |
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 | $61,755,000 | 3,198 |
Demand deposits | $61,755,000 | 2,459 |
Nontransaction accounts | $101,234,000 | 2,897 |
Money market deposit accounts (MMDAs) | $46,149,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $21,831,000 | 3,028 |
Total time deposits | $33,253,000 | 2,870 |
Total time and savings deposits | $101,234,000 | 3,286 |
Noninterest-bearing deposits | $43,795,000 | 2,951 |
Interest-bearing deposits | $119,194,000 | 3,111 |
Retail deposits | $146,397,000 | 3,199 |
Estimated insured deposits | $130,135,000 | 3,042 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,043,000 | 1,457 |
Fully insured brokered deposits | $1,043,000 | 1,251 |
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 | $169,555,000 | 3,146 |
Deposits held in domestic offices | $169,555,000 | 3,146 |
Individuals, partnerships, and corporations | $150,842,000 | 3,119 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,714,000 | 2,416 |
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 | $60,965,000 | 3,235 |
Demand deposits | $60,965,000 | 2,470 |
Nontransaction accounts | $108,591,000 | 2,847 |
Money market deposit accounts (MMDAs) | $53,686,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $22,401,000 | 3,050 |
Total time deposits | $32,504,000 | 2,967 |
Total time and savings deposits | $108,591,000 | 3,244 |
Noninterest-bearing deposits | $44,868,000 | 2,946 |
Interest-bearing deposits | $124,687,000 | 3,104 |
Retail deposits | $157,003,000 | 3,156 |
Estimated insured deposits | $137,279,000 | 3,001 |
IRAs and Keogh plan accounts | $3,917,000 | 3,019 |
Brokered deposits | $1,292,000 | 1,339 |
Fully insured brokered deposits | $1,292,000 | 1,155 |
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 | $173,115,000 | 3,125 |
Deposits held in domestic offices | $173,115,000 | 3,125 |
Individuals, partnerships, and corporations | $156,052,000 | 3,085 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,063,000 | 2,520 |
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 | $59,560,000 | 3,279 |
Demand deposits | $59,560,000 | 2,497 |
Nontransaction accounts | $113,555,000 | 2,781 |
Money market deposit accounts (MMDAs) | $58,870,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $24,289,000 | 2,933 |
Total time deposits | $30,396,000 | 3,113 |
Total time and savings deposits | $113,555,000 | 3,187 |
Noninterest-bearing deposits | $43,821,000 | 2,967 |
Interest-bearing deposits | $129,294,000 | 3,047 |
Retail deposits | $163,577,000 | 3,103 |
Estimated insured deposits | $141,136,000 | 2,970 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,541,000 | 1,295 |
Fully insured brokered deposits | $1,541,000 | 1,111 |
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 | $179,749,000 | 3,056 |
Deposits held in domestic offices | $179,749,000 | 3,056 |
Individuals, partnerships, and corporations | $157,796,000 | 3,058 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,953,000 | 2,247 |
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 | $67,851,000 | 3,048 |
Demand deposits | $67,851,000 | 2,267 |
Nontransaction accounts | $111,898,000 | 2,795 |
Money market deposit accounts (MMDAs) | $55,132,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $23,519,000 | 2,920 |
Total time deposits | $33,247,000 | 3,017 |
Total time and savings deposits | $111,898,000 | 3,188 |
Noninterest-bearing deposits | $48,101,000 | 2,829 |
Interest-bearing deposits | $131,648,000 | 3,006 |
Retail deposits | $167,901,000 | 3,054 |
Estimated insured deposits | $139,741,000 | 2,969 |
IRAs and Keogh plan accounts | $4,038,000 | 3,027 |
Brokered deposits | $1,541,000 | 1,321 |
Fully insured brokered deposits | $1,541,000 | 1,129 |
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 | $168,382,000 | 3,165 |
Deposits held in domestic offices | $168,382,000 | 3,165 |
Individuals, partnerships, and corporations | $148,714,000 | 3,146 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,668,000 | 2,330 |
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 | $62,446,000 | 3,130 |
Demand deposits | $62,446,000 | 2,340 |
Nontransaction accounts | $105,936,000 | 2,906 |
Money market deposit accounts (MMDAs) | $50,914,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $22,128,000 | 3,003 |
Total time deposits | $32,894,000 | 3,110 |
Total time and savings deposits | $105,936,000 | 3,288 |
Noninterest-bearing deposits | $45,368,000 | 2,878 |
Interest-bearing deposits | $123,014,000 | 3,120 |
Retail deposits | $156,553,000 | 3,162 |
Estimated insured deposits | $134,282,000 | 3,045 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,541,000 | 1,400 |
Fully insured brokered deposits | $1,541,000 | 1,200 |
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 | $166,844,000 | 3,165 |
Deposits held in domestic offices | $166,844,000 | 3,164 |
Individuals, partnerships, and corporations | $148,629,000 | 3,145 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,215,000 | 2,411 |
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 | $60,311,000 | 3,181 |
Demand deposits | $60,311,000 | 2,351 |
Nontransaction accounts | $106,533,000 | 2,889 |
Money market deposit accounts (MMDAs) | $49,079,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $22,102,000 | 2,966 |
Total time deposits | $35,352,000 | 3,053 |
Total time and savings deposits | $106,533,000 | 3,283 |
Noninterest-bearing deposits | $43,767,000 | 2,911 |
Interest-bearing deposits | $123,077,000 | 3,112 |
Retail deposits | $154,192,000 | 3,173 |
Estimated insured deposits | $135,462,000 | 3,029 |
IRAs and Keogh plan accounts | $4,201,000 | 3,056 |
Brokered deposits | $1,541,000 | 1,410 |
Fully insured brokered deposits | $1,541,000 | 1,222 |
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 | $160,308,000 | 3,213 |
Deposits held in domestic offices | $160,308,000 | 3,212 |
Individuals, partnerships, and corporations | $146,151,000 | 3,155 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,157,000 | 2,684 |
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 | $60,444,000 | 3,165 |
Demand deposits | $60,444,000 | 2,323 |
Nontransaction accounts | $99,864,000 | 2,971 |
Money market deposit accounts (MMDAs) | $47,084,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $20,520,000 | 3,024 |
Total time deposits | $32,260,000 | 3,240 |
Total time and savings deposits | $99,864,000 | 3,398 |
Noninterest-bearing deposits | $45,766,000 | 2,834 |
Interest-bearing deposits | $114,542,000 | 3,214 |
Retail deposits | $150,775,000 | 3,186 |
Estimated insured deposits | $133,602,000 | 3,072 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,541,000 | 1,482 |
Fully insured brokered deposits | $1,541,000 | 1,281 |
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 | $152,589,000 | 3,201 |
Deposits held in domestic offices | $152,589,000 | 3,200 |
Individuals, partnerships, and corporations | $130,893,000 | 3,233 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,696,000 | 2,134 |
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 | $62,816,000 | 2,941 |
Demand deposits | $62,816,000 | 2,084 |
Nontransaction accounts | $89,773,000 | 3,086 |
Money market deposit accounts (MMDAs) | $40,523,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $17,886,000 | 3,108 |
Total time deposits | $31,364,000 | 3,311 |
Total time and savings deposits | $89,773,000 | 3,505 |
Noninterest-bearing deposits | $40,851,000 | 2,872 |
Interest-bearing deposits | $111,738,000 | 3,192 |
Retail deposits | $145,469,000 | 3,154 |
Estimated insured deposits | $125,240,000 | 3,089 |
IRAs and Keogh plan accounts | $4,256,000 | 3,060 |
Brokered deposits | $1,541,000 | 1,530 |
Fully insured brokered deposits | $1,541,000 | 1,327 |
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 | $148,112,000 | 3,218 |
Deposits held in domestic offices | $148,112,000 | 3,217 |
Individuals, partnerships, and corporations | $131,521,000 | 3,181 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,591,000 | 2,404 |
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 | $58,560,000 | 2,930 |
Demand deposits | $58,560,000 | 2,085 |
Nontransaction accounts | $89,552,000 | 3,092 |
Money market deposit accounts (MMDAs) | $38,085,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $18,351,000 | 3,015 |
Total time deposits | $33,116,000 | 3,260 |
Total time and savings deposits | $89,552,000 | 3,476 |
Noninterest-bearing deposits | $41,068,000 | 2,776 |
Interest-bearing deposits | $107,044,000 | 3,228 |
Retail deposits | $139,702,000 | 3,180 |
Estimated insured deposits | $123,346,000 | 3,087 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,849,000 | 1,466 |
Fully insured brokered deposits | $2,387,000 | 1,315 |
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 | $150,220,000 | 3,186 |
Deposits held in domestic offices | $150,220,000 | 3,186 |
Individuals, partnerships, and corporations | $132,724,000 | 3,165 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,496,000 | 2,343 |
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 | $59,883,000 | 2,844 |
Demand deposits | $59,883,000 | 2,019 |
Nontransaction accounts | $90,337,000 | 3,069 |
Money market deposit accounts (MMDAs) | $36,443,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $18,269,000 | 2,972 |
Total time deposits | $35,625,000 | 3,197 |
Total time and savings deposits | $90,337,000 | 3,457 |
Noninterest-bearing deposits | $41,272,000 | 2,767 |
Interest-bearing deposits | $108,948,000 | 3,185 |
Retail deposits | $138,995,000 | 3,165 |
Estimated insured deposits | $123,616,000 | 3,084 |
IRAs and Keogh plan accounts | $4,406,000 | 3,029 |
Brokered deposits | $4,947,000 | 1,378 |
Fully insured brokered deposits | $3,447,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $137,392,000 | 3,189 |
Deposits held in domestic offices | $137,392,000 | 3,189 |
Individuals, partnerships, and corporations | $120,363,000 | 3,184 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,028,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,862,000 | 2,844 |
Demand deposits | $50,862,000 | 1,870 |
Nontransaction accounts | $86,529,000 | 3,098 |
Money market deposit accounts (MMDAs) | $34,079,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $16,503,000 | 3,001 |
Total time deposits | $35,948,000 | 3,239 |
Total time and savings deposits | $86,529,000 | 3,477 |
Noninterest-bearing deposits | $33,014,000 | 2,776 |
Interest-bearing deposits | $104,378,000 | 3,204 |
Retail deposits | $126,657,000 | 3,170 |
Estimated insured deposits | $113,455,000 | 3,132 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,196,000 | 1,347 |
Fully insured brokered deposits | $3,234,000 | 1,320 |
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 | $135,070,000 | 3,227 |
Deposits held in domestic offices | $135,070,000 | 3,226 |
Individuals, partnerships, and corporations | $116,624,000 | 3,251 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,445,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,499,000 | 2,953 |
Demand deposits | $48,499,000 | 1,942 |
Nontransaction accounts | $86,570,000 | 3,112 |
Money market deposit accounts (MMDAs) | $34,401,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $16,851,000 | 2,952 |
Total time deposits | $35,320,000 | 3,312 |
Total time and savings deposits | $86,570,000 | 3,491 |
Noninterest-bearing deposits | $30,567,000 | 2,937 |
Interest-bearing deposits | $104,503,000 | 3,209 |
Retail deposits | $124,360,000 | 3,211 |
Estimated insured deposits | $111,333,000 | 3,167 |
IRAs and Keogh plan accounts | $4,567,000 | 3,043 |
Brokered deposits | $5,196,000 | 1,377 |
Fully insured brokered deposits | $3,234,000 | 1,362 |
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 | $133,858,000 | 3,247 |
Deposits held in domestic offices | $133,858,000 | 3,247 |
Individuals, partnerships, and corporations | $115,659,000 | 3,281 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,199,000 | 2,199 |
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 | $48,516,000 | 2,931 |
Demand deposits | $48,516,000 | 1,921 |
Nontransaction accounts | $85,342,000 | 3,146 |
Money market deposit accounts (MMDAs) | $34,158,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $15,901,000 | 3,057 |
Total time deposits | $35,283,000 | 3,360 |
Total time and savings deposits | $85,342,000 | 3,510 |
Noninterest-bearing deposits | $30,749,000 | 2,924 |
Interest-bearing deposits | $103,109,000 | 3,237 |
Retail deposits | $122,674,000 | 3,254 |
Estimated insured deposits | $109,069,000 | 3,218 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,696,000 | 1,426 |
Fully insured brokered deposits | $3,234,000 | 1,413 |
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 | $132,646,000 | 3,274 |
Deposits held in domestic offices | $132,646,000 | 3,274 |
Individuals, partnerships, and corporations | $115,158,000 | 3,297 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,489,000 | 2,279 |
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 | $46,562,000 | 3,008 |
Demand deposits | $46,561,000 | 1,956 |
Nontransaction accounts | $86,085,000 | 3,145 |
Money market deposit accounts (MMDAs) | $34,894,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $11,716,000 | 3,557 |
Total time deposits | $39,476,000 | 3,149 |
Total time and savings deposits | $86,086,000 | 3,524 |
Noninterest-bearing deposits | $29,328,000 | 2,981 |
Interest-bearing deposits | $103,318,000 | 3,253 |
Retail deposits | $118,520,000 | 3,311 |
Estimated insured deposits | $108,113,000 | 3,255 |
IRAs and Keogh plan accounts | $4,433,000 | 3,166 |
Brokered deposits | $6,198,000 | 1,429 |
Fully insured brokered deposits | $6,198,000 | 1,240 |
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 | $134,629,000 | 3,293 |
Deposits held in domestic offices | $134,629,000 | 3,293 |
Individuals, partnerships, and corporations | $118,059,000 | 3,293 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,570,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,160,000 | 2,965 |
Demand deposits | $48,160,000 | 1,887 |
Nontransaction accounts | $86,469,000 | 3,172 |
Money market deposit accounts (MMDAs) | $34,353,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $13,050,000 | 3,450 |
Total time deposits | $39,066,000 | 3,190 |
Total time and savings deposits | $86,469,000 | 3,571 |
Noninterest-bearing deposits | $31,536,000 | 2,895 |
Interest-bearing deposits | $103,093,000 | 3,297 |
Retail deposits | $121,517,000 | 3,308 |
Estimated insured deposits | $110,671,000 | 3,245 |
IRAs and Keogh plan accounts | $4,562,000 | 3,151 |
Brokered deposits | $4,901,000 | 1,612 |
Fully insured brokered deposits | $4,901,000 | 1,388 |
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 | $129,652,000 | 3,354 |
Deposits held in domestic offices | $129,652,000 | 3,354 |
Individuals, partnerships, and corporations | $111,770,000 | 3,388 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,883,000 | 2,261 |
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 | $44,424,000 | 3,178 |
Demand deposits | $44,424,000 | 2,034 |
Nontransaction accounts | $85,229,000 | 3,179 |
Money market deposit accounts (MMDAs) | $35,672,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $11,823,000 | 3,601 |
Total time deposits | $37,734,000 | 3,223 |
Total time and savings deposits | $85,229,000 | 3,591 |
Noninterest-bearing deposits | $29,350,000 | 3,067 |
Interest-bearing deposits | $100,302,000 | 3,341 |
Retail deposits | $117,917,000 | 3,373 |
Estimated insured deposits | $108,198,000 | 3,287 |
IRAs and Keogh plan accounts | $4,650,000 | 3,167 |
Brokered deposits | $4,450,000 | 1,628 |
Fully insured brokered deposits | $4,450,000 | 1,407 |
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 | $130,026,000 | 3,366 |
Deposits held in domestic offices | $130,026,000 | 3,366 |
Individuals, partnerships, and corporations | $112,215,000 | 3,401 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,811,000 | 2,213 |
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 | $43,314,000 | 3,191 |
Demand deposits | $43,314,000 | 2,091 |
Nontransaction accounts | $86,712,000 | 3,176 |
Money market deposit accounts (MMDAs) | $35,903,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $12,415,000 | 3,559 |
Total time deposits | $38,395,000 | 3,228 |
Total time and savings deposits | $86,712,000 | 3,584 |
Noninterest-bearing deposits | $28,993,000 | 3,036 |
Interest-bearing deposits | $101,033,000 | 3,337 |
Retail deposits | $117,977,000 | 3,370 |
Estimated insured deposits | $107,663,000 | 3,316 |
IRAs and Keogh plan accounts | $4,945,000 | 3,124 |
Brokered deposits | $4,450,000 | 1,622 |
Fully insured brokered deposits | $4,450,000 | 1,412 |
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 | $128,745,000 | 3,405 |
Deposits held in domestic offices | $128,745,000 | 3,405 |
Individuals, partnerships, and corporations | $111,200,000 | 3,439 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,545,000 | 2,267 |
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 | $41,128,000 | 3,348 |
Demand deposits | $41,128,000 | 2,188 |
Nontransaction accounts | $87,617,000 | 3,176 |
Money market deposit accounts (MMDAs) | $34,810,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $12,590,000 | 3,576 |
Total time deposits | $40,218,000 | 3,137 |
Total time and savings deposits | $87,617,000 | 3,599 |
Noninterest-bearing deposits | $26,897,000 | 3,199 |
Interest-bearing deposits | $101,848,000 | 3,354 |
Retail deposits | $114,317,000 | 3,469 |
Estimated insured deposits | $109,461,000 | 3,310 |
IRAs and Keogh plan accounts | $5,367,000 | 3,000 |
Brokered deposits | $6,196,000 | 1,437 |
Fully insured brokered deposits | $6,196,000 | 1,276 |
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 | $130,326,000 | 3,418 |
Deposits held in domestic offices | $130,326,000 | 3,418 |
Individuals, partnerships, and corporations | $113,593,000 | 3,431 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,733,000 | 2,329 |
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 | $41,770,000 | 3,344 |
Demand deposits | $41,769,000 | 2,144 |
Nontransaction accounts | $88,556,000 | 3,194 |
Money market deposit accounts (MMDAs) | $35,924,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $12,566,000 | 3,597 |
Total time deposits | $40,066,000 | 3,173 |
Total time and savings deposits | $88,557,000 | 3,635 |
Noninterest-bearing deposits | $28,286,000 | 3,116 |
Interest-bearing deposits | $102,040,000 | 3,406 |
Retail deposits | $116,163,000 | 3,471 |
Estimated insured deposits | $109,339,000 | 3,351 |
IRAs and Keogh plan accounts | $5,587,000 | 2,963 |
Brokered deposits | $6,196,000 | 1,652 |
Fully insured brokered deposits | $6,196,000 | 1,529 |
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 | $131,622,000 | 3,425 |
Deposits held in domestic offices | $131,622,000 | 3,425 |
Individuals, partnerships, and corporations | $113,683,000 | 3,454 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,939,000 | 2,250 |
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 | $43,541,000 | 3,281 |
Demand deposits | $43,541,000 | 2,098 |
Nontransaction accounts | $88,081,000 | 3,209 |
Money market deposit accounts (MMDAs) | $37,629,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $10,973,000 | 3,789 |
Total time deposits | $39,479,000 | 3,235 |
Total time and savings deposits | $88,081,000 | 3,649 |
Noninterest-bearing deposits | $28,806,000 | 3,130 |
Interest-bearing deposits | $102,816,000 | 3,401 |
Retail deposits | $117,946,000 | 3,457 |
Estimated insured deposits | $109,749,000 | 3,358 |
IRAs and Keogh plan accounts | $5,471,000 | 3,042 |
Brokered deposits | $6,302,000 | 1,638 |
Fully insured brokered deposits | $6,302,000 | 1,515 |
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 | $125,233,000 | 3,536 |
Deposits held in domestic offices | $125,233,000 | 3,536 |
Individuals, partnerships, and corporations | $108,483,000 | 3,559 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,750,000 | 2,300 |
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 | $38,561,000 | 3,496 |
Demand deposits | $38,561,000 | 2,281 |
Nontransaction accounts | $86,672,000 | 3,281 |
Money market deposit accounts (MMDAs) | $36,109,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $11,316,000 | 3,776 |
Total time deposits | $39,247,000 | 3,295 |
Total time and savings deposits | $86,672,000 | 3,711 |
Noninterest-bearing deposits | $25,909,000 | 3,265 |
Interest-bearing deposits | $99,324,000 | 3,504 |
Retail deposits | $112,317,000 | 3,563 |
Estimated insured deposits | $106,295,000 | 3,431 |
IRAs and Keogh plan accounts | $5,581,000 | 3,078 |
Brokered deposits | $5,552,000 | 1,695 |
Fully insured brokered deposits | $5,552,000 | 1,566 |
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 | $124,255,000 | 3,564 |
Deposits held in domestic offices | $124,255,000 | 3,564 |
Individuals, partnerships, and corporations | $107,821,000 | 3,584 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,434,000 | 2,343 |
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 | $37,709,000 | 3,565 |
Demand deposits | $37,709,000 | 2,321 |
Nontransaction accounts | $86,546,000 | 3,305 |
Money market deposit accounts (MMDAs) | $35,244,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $11,692,000 | 3,732 |
Total time deposits | $39,610,000 | 3,293 |
Total time and savings deposits | $86,546,000 | 3,736 |
Noninterest-bearing deposits | $24,447,000 | 3,389 |
Interest-bearing deposits | $99,808,000 | 3,509 |
Retail deposits | $114,162,000 | 3,550 |
Estimated insured deposits | $105,660,000 | 3,485 |
IRAs and Keogh plan accounts | $6,080,000 | 2,956 |
Brokered deposits | $5,350,000 | 1,714 |
Fully insured brokered deposits | $3,089,000 | 1,787 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $127,334,000 | 3,547 |
Deposits held in domestic offices | $127,334,000 | 3,547 |
Individuals, partnerships, and corporations | $111,417,000 | 3,562 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,918,000 | 2,416 |
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 | $38,967,000 | 3,516 |
Demand deposits | $38,967,000 | 2,257 |
Nontransaction accounts | $88,368,000 | 3,294 |
Money market deposit accounts (MMDAs) | $34,609,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $12,135,000 | 3,699 |
Total time deposits | $41,624,000 | 3,241 |
Total time and savings deposits | $88,368,000 | 3,745 |
Noninterest-bearing deposits | $26,736,000 | 3,252 |
Interest-bearing deposits | $100,598,000 | 3,521 |
Retail deposits | $113,411,000 | 3,604 |
Estimated insured deposits | $108,553,000 | 3,446 |
IRAs and Keogh plan accounts | $6,331,000 | 2,922 |
Brokered deposits | $6,067,000 | 1,633 |
Fully insured brokered deposits | $6,067,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $128,790,000 | 3,522 |
Deposits held in domestic offices | $128,790,000 | 3,522 |
Individuals, partnerships, and corporations | $110,963,000 | 3,572 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,827,000 | 2,261 |
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 | $40,450,000 | 3,416 |
Demand deposits | $40,449,000 | 2,174 |
Nontransaction accounts | $88,340,000 | 3,293 |
Money market deposit accounts (MMDAs) | $35,017,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $11,223,000 | 3,790 |
Total time deposits | $42,100,000 | 3,232 |
Total time and savings deposits | $88,341,000 | 3,741 |
Noninterest-bearing deposits | $27,264,000 | 3,221 |
Interest-bearing deposits | $101,526,000 | 3,510 |
Retail deposits | $114,925,000 | 3,572 |
Estimated insured deposits | $107,824,000 | 3,443 |
IRAs and Keogh plan accounts | $6,614,000 | 2,878 |
Brokered deposits | $6,021,000 | 1,624 |
Fully insured brokered deposits | $6,021,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $125,552,000 | 3,557 |
Deposits held in domestic offices | $125,552,000 | 3,557 |
Individuals, partnerships, and corporations | $108,651,000 | 3,610 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,901,000 | 2,295 |
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 | $36,091,000 | 3,614 |
Demand deposits | $36,091,000 | 2,333 |
Nontransaction accounts | $89,461,000 | 3,276 |
Money market deposit accounts (MMDAs) | $35,510,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $10,121,000 | 3,965 |
Total time deposits | $43,830,000 | 3,189 |
Total time and savings deposits | $89,461,000 | 3,719 |
Noninterest-bearing deposits | $24,588,000 | 3,373 |
Interest-bearing deposits | $100,964,000 | 3,506 |
Retail deposits | $109,943,000 | 3,657 |
Estimated insured deposits | $106,007,000 | 3,482 |
IRAs and Keogh plan accounts | $6,540,000 | 2,932 |
Brokered deposits | $7,521,000 | 1,513 |
Fully insured brokered deposits | $6,021,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $122,840,000 | 3,627 |
Deposits held in domestic offices | $122,840,000 | 3,627 |
Individuals, partnerships, and corporations | $106,039,000 | 3,673 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,801,000 | 2,294 |
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 | $34,471,000 | 3,720 |
Demand deposits | $34,471,000 | 2,393 |
Nontransaction accounts | $88,369,000 | 3,321 |
Money market deposit accounts (MMDAs) | $34,898,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 4,131 |
Total time deposits | $44,039,000 | 3,225 |
Total time and savings deposits | $88,369,000 | 3,782 |
Noninterest-bearing deposits | $23,016,000 | 3,475 |
Interest-bearing deposits | $99,824,000 | 3,545 |
Retail deposits | $105,842,000 | 3,754 |
Estimated insured deposits | $103,781,000 | 3,561 |
IRAs and Keogh plan accounts | $6,604,000 | 2,938 |
Brokered deposits | $8,921,000 | 1,434 |
Fully insured brokered deposits | $7,421,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $124,675,000 | 3,613 |
Deposits held in domestic offices | $124,675,000 | 3,613 |
Individuals, partnerships, and corporations | $108,886,000 | 3,643 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,788,000 | 2,403 |
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 | $37,070,000 | 3,565 |
Demand deposits | $37,070,000 | 2,230 |
Nontransaction accounts | $87,604,000 | 3,367 |
Money market deposit accounts (MMDAs) | $33,364,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $9,820,000 | 4,068 |
Total time deposits | $44,420,000 | 3,223 |
Total time and savings deposits | $87,604,000 | 3,832 |
Noninterest-bearing deposits | $24,299,000 | 3,376 |
Interest-bearing deposits | $100,376,000 | 3,555 |
Retail deposits | $107,282,000 | 3,769 |
Estimated insured deposits | $106,117,000 | 3,525 |
IRAs and Keogh plan accounts | $6,616,000 | 2,952 |
Brokered deposits | $9,311,000 | 1,375 |
Fully insured brokered deposits | $7,810,000 | 1,356 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $124,300,000 | 3,633 |
Deposits held in domestic offices | $124,300,000 | 3,633 |
Individuals, partnerships, and corporations | $107,266,000 | 3,694 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,033,000 | 2,281 |
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 | $36,071,000 | 3,708 |
Demand deposits | $36,071,000 | 2,317 |
Nontransaction accounts | $88,228,000 | 3,333 |
Money market deposit accounts (MMDAs) | $33,812,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 4,038 |
Total time deposits | $44,643,000 | 3,234 |
Total time and savings deposits | $88,228,000 | 3,821 |
Noninterest-bearing deposits | $23,691,000 | 3,504 |
Interest-bearing deposits | $100,609,000 | 3,556 |
Retail deposits | $107,037,000 | 3,795 |
Estimated insured deposits | $105,301,000 | 3,545 |
IRAs and Keogh plan accounts | $6,595,000 | 2,975 |
Brokered deposits | $9,191,000 | 1,371 |
Fully insured brokered deposits | $7,691,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $123,926,000 | 3,654 |
Deposits held in domestic offices | $123,926,000 | 3,654 |
Individuals, partnerships, and corporations | $108,152,000 | 3,692 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,773,000 | 2,336 |
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 | $33,642,000 | 3,742 |
Demand deposits | $33,642,000 | 2,397 |
Nontransaction accounts | $90,283,000 | 3,342 |
Money market deposit accounts (MMDAs) | $34,906,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $9,219,000 | 4,155 |
Total time deposits | $46,158,000 | 3,220 |
Total time and savings deposits | $90,283,000 | 3,803 |
Noninterest-bearing deposits | $23,009,000 | 3,489 |
Interest-bearing deposits | $100,917,000 | 3,554 |
Retail deposits | $106,854,000 | 3,801 |
Estimated insured deposits | $103,948,000 | 3,603 |
IRAs and Keogh plan accounts | $6,829,000 | 2,951 |
Brokered deposits | $8,209,000 | 1,413 |
Fully insured brokered deposits | $6,735,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $122,526,000 | 3,693 |
Deposits held in domestic offices | $122,526,000 | 3,693 |
Individuals, partnerships, and corporations | $106,203,000 | 3,748 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,323,000 | 2,289 |
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 | $33,204,000 | 3,817 |
Demand deposits | $33,204,000 | 2,424 |
Nontransaction accounts | $89,322,000 | 3,372 |
Money market deposit accounts (MMDAs) | $32,600,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 4,108 |
Total time deposits | $47,119,000 | 3,206 |
Total time and savings deposits | $89,322,000 | 3,865 |
Noninterest-bearing deposits | $22,367,000 | 3,533 |
Interest-bearing deposits | $100,159,000 | 3,594 |
Retail deposits | $105,051,000 | 3,866 |
Estimated insured deposits | $105,263,000 | 3,594 |
IRAs and Keogh plan accounts | $6,880,000 | 2,955 |
Brokered deposits | $7,454,000 | 1,457 |
Fully insured brokered deposits | $6,954,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $123,605,000 | 3,720 |
Deposits held in domestic offices | $123,605,000 | 3,720 |
Individuals, partnerships, and corporations | $108,132,000 | 3,752 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,472,000 | 2,402 |
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 | $36,542,000 | 3,608 |
Demand deposits | $36,264,000 | 2,194 |
Nontransaction accounts | $87,062,000 | 3,458 |
Money market deposit accounts (MMDAs) | $31,139,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $9,270,000 | 4,184 |
Total time deposits | $46,653,000 | 3,252 |
Total time and savings deposits | $87,340,000 | 3,960 |
Noninterest-bearing deposits | $24,911,000 | 3,354 |
Interest-bearing deposits | $98,694,000 | 3,678 |
Retail deposits | $106,617,000 | 3,867 |
Estimated insured deposits | $104,442,000 | 3,639 |
IRAs and Keogh plan accounts | $6,947,000 | 2,965 |
Brokered deposits | $6,956,000 | 1,467 |
Fully insured brokered deposits | $6,457,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $123,697,000 | 3,732 |
Deposits held in domestic offices | $123,697,000 | 3,732 |
Individuals, partnerships, and corporations | $106,420,000 | 3,797 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,277,000 | 2,223 |
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 | $36,813,000 | 3,608 |
Demand deposits | $36,589,000 | 2,202 |
Nontransaction accounts | $86,884,000 | 3,479 |
Money market deposit accounts (MMDAs) | $31,126,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $8,027,000 | 4,409 |
Total time deposits | $47,731,000 | 3,268 |
Total time and savings deposits | $87,108,000 | 3,987 |
Noninterest-bearing deposits | $23,853,000 | 3,487 |
Interest-bearing deposits | $99,844,000 | 3,667 |
Retail deposits | $107,479,000 | 3,861 |
Estimated insured deposits | $102,760,000 | 3,702 |
IRAs and Keogh plan accounts | $7,186,000 | 2,950 |
Brokered deposits | $6,952,000 | 1,456 |
Fully insured brokered deposits | $6,453,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $120,352,000 | 3,799 |
Deposits held in domestic offices | $120,352,000 | 3,799 |
Individuals, partnerships, and corporations | $104,722,000 | 3,845 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,629,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,328,000 | 3,770 |
Demand deposits | $21,744,000 | 3,324 |
Nontransaction accounts | $87,023,000 | 3,530 |
Money market deposit accounts (MMDAs) | $29,999,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 4,429 |
Total time deposits | $48,947,000 | 3,289 |
Total time and savings deposits | $98,607,000 | 3,719 |
Noninterest-bearing deposits | $21,744,000 | 3,583 |
Interest-bearing deposits | $98,608,000 | 3,729 |
Retail deposits | $103,880,000 | 3,953 |
Estimated insured deposits | $101,803,000 | 3,749 |
IRAs and Keogh plan accounts | $7,352,000 | 2,962 |
Brokered deposits | $6,956,000 | 1,455 |
Fully insured brokered deposits | $6,457,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $116,808,000 | 3,892 |
Deposits held in domestic offices | $116,808,000 | 3,892 |
Individuals, partnerships, and corporations | $101,020,000 | 3,960 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,788,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,320,000 | 3,935 |
Demand deposits | $20,403,000 | 3,465 |
Nontransaction accounts | $85,488,000 | 3,615 |
Money market deposit accounts (MMDAs) | $29,105,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $8,356,000 | 4,386 |
Total time deposits | $48,027,000 | 3,378 |
Total time and savings deposits | $96,405,000 | 3,800 |
Noninterest-bearing deposits | $20,403,000 | 3,721 |
Interest-bearing deposits | $96,405,000 | 3,801 |
Retail deposits | $101,495,000 | 4,036 |
Estimated insured deposits | $100,000,000 | 3,823 |
IRAs and Keogh plan accounts | $7,476,000 | 2,971 |
Brokered deposits | $6,204,000 | 1,508 |
Fully insured brokered deposits | $6,204,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $117,444,000 | 3,916 |
Deposits held in domestic offices | $117,444,000 | 3,916 |
Individuals, partnerships, and corporations | $102,588,000 | 3,978 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,857,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,943,000 | 3,833 |
Demand deposits | $20,260,000 | 3,490 |
Nontransaction accounts | $84,502,000 | 3,680 |
Money market deposit accounts (MMDAs) | $26,636,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $8,181,000 | 4,456 |
Total time deposits | $49,685,000 | 3,338 |
Total time and savings deposits | $97,185,000 | 3,835 |
Noninterest-bearing deposits | $20,260,000 | 3,766 |
Interest-bearing deposits | $97,184,000 | 3,839 |
Retail deposits | $100,518,000 | 4,126 |
Estimated insured deposits | $102,380,000 | 3,802 |
IRAs and Keogh plan accounts | $7,608,000 | 2,988 |
Brokered deposits | $7,006,000 | 1,428 |
Fully insured brokered deposits | $7,006,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $118,630,000 | 3,887 |
Deposits held in domestic offices | $118,630,000 | 3,887 |
Individuals, partnerships, and corporations | $104,229,000 | 3,933 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,401,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,479,000 | 3,701 |
Demand deposits | $21,705,000 | 3,311 |
Nontransaction accounts | $84,151,000 | 3,697 |
Money market deposit accounts (MMDAs) | $27,981,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,639 |
Total time deposits | $48,953,000 | 3,429 |
Total time and savings deposits | $96,925,000 | 3,839 |
Noninterest-bearing deposits | $21,705,000 | 3,620 |
Interest-bearing deposits | $96,925,000 | 3,839 |
Retail deposits | $106,240,000 | 3,953 |
Estimated insured deposits | $102,202,000 | 3,811 |
IRAs and Keogh plan accounts | $7,567,000 | 3,043 |
Brokered deposits | $7,002,000 | 1,401 |
Fully insured brokered deposits | $3,732,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $117,870,000 | 3,916 |
Deposits held in domestic offices | $117,870,000 | 3,916 |
Individuals, partnerships, and corporations | $104,228,000 | 3,947 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,642,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,999,000 | 3,754 |
Demand deposits | $21,035,000 | 3,324 |
Nontransaction accounts | $84,871,000 | 3,745 |
Money market deposit accounts (MMDAs) | $28,254,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,649 |
Total time deposits | $49,340,000 | 3,482 |
Total time and savings deposits | $96,835,000 | 3,863 |
Noninterest-bearing deposits | $21,035,000 | 3,637 |
Interest-bearing deposits | $96,835,000 | 3,862 |
Retail deposits | $105,318,000 | 3,998 |
Estimated insured deposits | $101,707,000 | 3,852 |
IRAs and Keogh plan accounts | $7,702,000 | 3,064 |
Brokered deposits | $6,757,000 | 1,427 |
Fully insured brokered deposits | $3,483,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $112,825,000 | 4,057 |
Deposits held in domestic offices | $112,825,000 | 4,057 |
Individuals, partnerships, and corporations | $98,103,000 | 4,134 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,722,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,261,000 | 4,060 |
Demand deposits | $19,297,000 | 3,501 |
Nontransaction accounts | $83,564,000 | 3,804 |
Money market deposit accounts (MMDAs) | $31,287,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,597 |
Total time deposits | $44,798,000 | 3,788 |
Total time and savings deposits | $93,528,000 | 3,989 |
Noninterest-bearing deposits | $19,297,000 | 3,809 |
Interest-bearing deposits | $93,528,000 | 3,989 |
Retail deposits | $104,756,000 | 4,026 |
Estimated insured deposits | $97,825,000 | 3,987 |
IRAs and Keogh plan accounts | $7,717,000 | 3,068 |
Brokered deposits | $4,112,000 | 1,706 |
Fully insured brokered deposits | $1,889,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $114,215,000 | 4,070 |
Deposits held in domestic offices | $114,215,000 | 4,069 |
Individuals, partnerships, and corporations | $99,458,000 | 4,166 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,757,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,244,000 | 3,929 |
Demand deposits | $20,266,000 | 3,399 |
Nontransaction accounts | $82,971,000 | 3,870 |
Money market deposit accounts (MMDAs) | $31,464,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $7,024,000 | 4,744 |
Total time deposits | $44,483,000 | 3,864 |
Total time and savings deposits | $93,949,000 | 4,055 |
Noninterest-bearing deposits | $20,266,000 | 3,724 |
Interest-bearing deposits | $93,949,000 | 4,053 |
Retail deposits | $105,914,000 | 4,057 |
Estimated insured deposits | $97,178,000 | 4,053 |
IRAs and Keogh plan accounts | $7,784,000 | 3,082 |
Brokered deposits | $3,468,000 | 1,807 |
Fully insured brokered deposits | $1,490,000 | 2,013 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $114,124,000 | 4,084 |
Deposits held in domestic offices | $114,124,000 | 4,083 |
Individuals, partnerships, and corporations | $98,826,000 | 4,196 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,298,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,455,000 | 3,864 |
Demand deposits | $21,840,000 | 3,271 |
Nontransaction accounts | $81,669,000 | 3,894 |
Money market deposit accounts (MMDAs) | $32,116,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,896 |
Total time deposits | $43,433,000 | 3,982 |
Total time and savings deposits | $92,284,000 | 4,102 |
Noninterest-bearing deposits | $21,840,000 | 3,619 |
Interest-bearing deposits | $92,284,000 | 4,100 |
Retail deposits | $107,978,000 | 4,001 |
Estimated insured deposits | $97,512,000 | 4,174 |
IRAs and Keogh plan accounts | $7,959,000 | 3,057 |
Brokered deposits | $3,015,000 | 1,880 |
Fully insured brokered deposits | $1,041,000 | 2,142 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $110,411,000 | 4,165 |
Deposits held in domestic offices | $110,411,000 | 4,165 |
Individuals, partnerships, and corporations | $95,228,000 | 4,284 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,183,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,523,000 | 4,010 |
Demand deposits | $18,742,000 | 3,487 |
Nontransaction accounts | $81,888,000 | 3,946 |
Money market deposit accounts (MMDAs) | $31,109,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,912 |
Total time deposits | $44,635,000 | 4,013 |
Total time and savings deposits | $91,669,000 | 4,132 |
Noninterest-bearing deposits | $18,742,000 | 3,817 |
Interest-bearing deposits | $91,669,000 | 4,134 |
Retail deposits | $104,165,000 | 4,105 |
Estimated insured deposits | $98,013,000 | 4,169 |
IRAs and Keogh plan accounts | $8,067,000 | 3,080 |
Brokered deposits | $3,519,000 | 1,860 |
Fully insured brokered deposits | $1,041,000 | 2,196 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $107,425,000 | 4,265 |
Deposits held in domestic offices | $107,425,000 | 4,263 |
Individuals, partnerships, and corporations | $94,950,000 | 4,317 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,475,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,701,000 | 4,218 |
Demand deposits | $17,560,000 | 3,617 |
Nontransaction accounts | $80,724,000 | 4,028 |
Money market deposit accounts (MMDAs) | $27,857,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,826 |
Total time deposits | $46,410,000 | 3,979 |
Total time and savings deposits | $89,865,000 | 4,208 |
Noninterest-bearing deposits | $17,560,000 | 3,918 |
Interest-bearing deposits | $89,865,000 | 4,208 |
Retail deposits | $100,500,000 | 4,208 |
Estimated insured deposits | $93,737,000 | 4,300 |
IRAs and Keogh plan accounts | $8,192,000 | 3,060 |
Brokered deposits | $3,015,000 | 1,975 |
Fully insured brokered deposits | $1,041,000 | 2,246 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,851,000 | 4,235 |
Deposits held in domestic offices | $110,851,000 | 4,233 |
Individuals, partnerships, and corporations | $97,818,000 | 4,283 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,033,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,815,000 | 4,146 |
Demand deposits | $18,276,000 | 3,502 |
Nontransaction accounts | $83,036,000 | 3,996 |
Money market deposit accounts (MMDAs) | $28,504,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $6,573,000 | 4,786 |
Total time deposits | $47,959,000 | 3,951 |
Total time and savings deposits | $92,575,000 | 4,191 |
Noninterest-bearing deposits | $18,276,000 | 3,837 |
Interest-bearing deposits | $92,575,000 | 4,190 |
Retail deposits | $103,604,000 | 4,163 |
Estimated insured deposits | $96,753,000 | 4,272 |
IRAs and Keogh plan accounts | $8,274,000 | 3,050 |
Brokered deposits | $3,019,000 | 2,030 |
Fully insured brokered deposits | $1,041,000 | 2,319 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $111,747,000 | 4,172 |
Deposits held in domestic offices | $111,747,000 | 4,170 |
Individuals, partnerships, and corporations | $98,728,000 | 4,226 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,020,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,392,000 | 3,897 |
Demand deposits | $19,357,000 | 3,277 |
Nontransaction accounts | $82,356,000 | 4,019 |
Money market deposit accounts (MMDAs) | $26,044,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,822 |
Total time deposits | $50,279,000 | 3,883 |
Total time and savings deposits | $92,391,000 | 4,138 |
Noninterest-bearing deposits | $19,357,000 | 3,628 |
Interest-bearing deposits | $92,390,000 | 4,168 |
Retail deposits | $103,353,000 | 4,118 |
Estimated insured deposits | $97,852,000 | 4,214 |
IRAs and Keogh plan accounts | $8,663,000 | 2,968 |
Brokered deposits | $3,015,000 | 2,106 |
Fully insured brokered deposits | $1,041,000 | 2,387 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $110,290,000 | 4,206 |
Deposits held in domestic offices | $110,290,000 | 4,204 |
Individuals, partnerships, and corporations | $98,057,000 | 4,249 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,233,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,828,000 | 3,942 |
Demand deposits | $18,372,000 | 3,274 |
Nontransaction accounts | $82,462,000 | 4,044 |
Money market deposit accounts (MMDAs) | $25,832,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $6,088,000 | 4,805 |
Total time deposits | $50,542,000 | 3,932 |
Total time and savings deposits | $91,918,000 | 4,169 |
Noninterest-bearing deposits | $18,372,000 | 3,629 |
Interest-bearing deposits | $91,918,000 | 4,203 |
Retail deposits | $98,208,000 | 4,278 |
Estimated insured deposits | $88,405,000 | 4,498 |
IRAs and Keogh plan accounts | $9,243,000 | 2,866 |
Brokered deposits | $2,920,000 | 2,205 |
Fully insured brokered deposits | $942,000 | 2,531 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $108,741,000 | 4,249 |
Deposits held in domestic offices | $108,741,000 | 4,247 |
Individuals, partnerships, and corporations | $97,069,000 | 4,287 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,672,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,340,000 | 4,047 |
Demand deposits | $16,991,000 | 3,386 |
Nontransaction accounts | $82,401,000 | 4,086 |
Money market deposit accounts (MMDAs) | $27,017,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 4,839 |
Total time deposits | $49,379,000 | 4,060 |
Total time and savings deposits | $91,750,000 | 4,220 |
Noninterest-bearing deposits | $16,991,000 | 3,729 |
Interest-bearing deposits | $91,750,000 | 4,240 |
Retail deposits | $102,714,000 | 4,150 |
Estimated insured deposits | $94,546,000 | 4,328 |
IRAs and Keogh plan accounts | $9,006,000 | 2,927 |
Brokered deposits | $3,462,000 | 2,186 |
Fully insured brokered deposits | $1,488,000 | 2,434 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $107,617,000 | 4,323 |
Deposits held in domestic offices | $107,617,000 | 4,320 |
Individuals, partnerships, and corporations | $95,967,000 | 4,343 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,650,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,735,000 | 4,132 |
Demand deposits | $16,476,000 | 3,434 |
Nontransaction accounts | $81,882,000 | 4,152 |
Money market deposit accounts (MMDAs) | $25,762,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $5,908,000 | 4,857 |
Total time deposits | $50,212,000 | 4,091 |
Total time and savings deposits | $91,141,000 | 4,299 |
Noninterest-bearing deposits | $16,476,000 | 3,775 |
Interest-bearing deposits | $91,141,000 | 4,320 |
Retail deposits | $100,329,000 | 4,256 |
Estimated insured deposits | $93,548,000 | 4,398 |
IRAs and Keogh plan accounts | $9,496,000 | 2,842 |
Brokered deposits | $3,763,000 | 2,201 |
Fully insured brokered deposits | $1,785,000 | 2,426 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $108,897,000 | 4,291 |
Deposits held in domestic offices | $108,897,000 | 4,288 |
Individuals, partnerships, and corporations | $96,288,000 | 4,342 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,609,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,698,000 | 3,887 |
Demand deposits | $17,504,000 | 3,248 |
Nontransaction accounts | $81,199,000 | 4,194 |
Money market deposit accounts (MMDAs) | $24,411,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 4,925 |
Total time deposits | $51,351,000 | 4,110 |
Total time and savings deposits | $91,393,000 | 4,293 |
Noninterest-bearing deposits | $17,504,000 | 3,618 |
Interest-bearing deposits | $91,393,000 | 4,316 |
Retail deposits | $100,389,000 | 4,234 |
Estimated insured deposits | $93,404,000 | 4,384 |
IRAs and Keogh plan accounts | $9,301,000 | 2,902 |
Brokered deposits | $4,008,000 | 2,236 |
Fully insured brokered deposits | $2,034,000 | 2,440 |
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 | $107,237,000 | 4,368 |
Deposits held in domestic offices | $107,237,000 | 4,365 |
Individuals, partnerships, and corporations | $95,795,000 | 4,392 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,442,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,169,000 | 4,203 |
Demand deposits | $15,729,000 | 3,450 |
Nontransaction accounts | $83,068,000 | 4,205 |
Money market deposit accounts (MMDAs) | $23,901,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 4,823 |
Total time deposits | $53,402,000 | 4,085 |
Total time and savings deposits | $91,508,000 | 4,340 |
Noninterest-bearing deposits | $15,729,000 | 3,804 |
Interest-bearing deposits | $91,508,000 | 4,361 |
Retail deposits | $97,368,000 | 4,335 |
Estimated insured deposits | $91,700,000 | 4,401 |
IRAs and Keogh plan accounts | $9,581,000 | 2,877 |
Brokered deposits | $3,748,000 | 2,362 |
Fully insured brokered deposits | $2,232,000 | 2,467 |
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 | $105,803,000 | 4,420 |
Deposits held in domestic offices | $105,803,000 | 4,418 |
Individuals, partnerships, and corporations | $94,271,000 | 4,457 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,532,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,384,000 | 4,126 |
Demand deposits | $14,840,000 | 3,546 |
Nontransaction accounts | $81,419,000 | 4,276 |
Money market deposit accounts (MMDAs) | $19,965,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $5,654,000 | 4,869 |
Total time deposits | $55,800,000 | 4,032 |
Total time and savings deposits | $90,963,000 | 4,396 |
Noninterest-bearing deposits | $14,840,000 | 3,891 |
Interest-bearing deposits | $90,963,000 | 4,407 |
Retail deposits | $93,351,000 | 4,474 |
Estimated insured deposits | $92,568,000 | 4,393 |
IRAs and Keogh plan accounts | $9,452,000 | 2,894 |
Brokered deposits | $3,688,000 | 2,457 |
Fully insured brokered deposits | $2,676,000 | 2,440 |
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 | $101,780,000 | 4,596 |
Deposits held in domestic offices | $101,780,000 | 4,594 |
Individuals, partnerships, and corporations | $91,359,000 | 4,594 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,421,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,831,000 | 4,226 |
Demand deposits | $15,061,000 | 3,490 |
Nontransaction accounts | $77,949,000 | 4,467 |
Money market deposit accounts (MMDAs) | $18,337,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 4,860 |
Total time deposits | $53,902,000 | 4,205 |
Total time and savings deposits | $86,719,000 | 4,583 |
Noninterest-bearing deposits | $15,061,000 | 3,851 |
Interest-bearing deposits | $86,719,000 | 4,602 |
Retail deposits | $91,299,000 | 4,575 |
Estimated insured deposits | $90,161,000 | 4,509 |
IRAs and Keogh plan accounts | $9,420,000 | 2,924 |
Brokered deposits | $1,833,000 | 2,970 |
Fully insured brokered deposits | $1,833,000 | 2,760 |
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 | $103,481,000 | 4,524 |
Deposits held in domestic offices | $103,481,000 | 4,523 |
Individuals, partnerships, and corporations | $91,497,000 | 4,580 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,984,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,391,000 | 3,974 |
Demand deposits | $16,261,000 | 3,382 |
Nontransaction accounts | $77,090,000 | 4,456 |
Money market deposit accounts (MMDAs) | $18,984,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 4,983 |
Total time deposits | $52,928,000 | 4,281 |
Total time and savings deposits | $87,220,000 | 4,530 |
Noninterest-bearing deposits | $16,261,000 | 3,753 |
Interest-bearing deposits | $87,220,000 | 4,551 |
Retail deposits | $83,940,000 | 4,376 |
Estimated insured deposits | $90,207,000 | 4,493 |
IRAs and Keogh plan accounts | $9,336,000 | 2,912 |
Brokered deposits | $1,683,000 | 3,038 |
Fully insured brokered deposits | $1,683,000 | 2,609 |
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 | $102,147,000 | 4,554 |
Deposits held in domestic offices | $102,147,000 | 4,552 |
Individuals, partnerships, and corporations | $90,575,000 | 4,597 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,572,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,736,000 | 3,970 |
Demand deposits | $14,853,000 | 3,464 |
Nontransaction accounts | $77,411,000 | 4,467 |
Money market deposit accounts (MMDAs) | $17,843,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 4,968 |
Total time deposits | $54,336,000 | 4,269 |
Total time and savings deposits | $87,294,000 | 4,531 |
Noninterest-bearing deposits | $14,853,000 | 3,841 |
Interest-bearing deposits | $87,294,000 | 4,553 |
Retail deposits | $81,655,000 | 4,439 |
Estimated insured deposits | $90,435,000 | 4,472 |
IRAs and Keogh plan accounts | $9,369,000 | 2,888 |
Brokered deposits | $1,683,000 | 3,149 |
Fully insured brokered deposits | $1,683,000 | 2,796 |
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 | $103,856,000 | 4,505 |
Deposits held in domestic offices | $103,856,000 | 4,502 |
Individuals, partnerships, and corporations | $92,015,000 | 4,562 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,841,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,324,000 | 3,927 |
Demand deposits | $15,229,000 | 3,431 |
Nontransaction accounts | $78,532,000 | 4,433 |
Money market deposit accounts (MMDAs) | $18,078,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 4,939 |
Total time deposits | $55,034,000 | 4,279 |
Total time and savings deposits | $88,627,000 | 4,494 |
Noninterest-bearing deposits | $15,229,000 | 3,796 |
Interest-bearing deposits | $88,627,000 | 4,508 |
Retail deposits | $83,091,000 | 4,416 |
Estimated insured deposits | $81,607,000 | 4,364 |
IRAs and Keogh plan accounts | $9,364,000 | 2,862 |
Brokered deposits | $1,683,000 | 3,211 |
Fully insured brokered deposits | $1,683,000 | 2,918 |
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 | $100,908,000 | 4,594 |
Deposits held in domestic offices | $100,908,000 | 4,591 |
Individuals, partnerships, and corporations | $88,579,000 | 4,644 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,329,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,988,000 | 4,089 |
Demand deposits | $13,976,000 | 3,698 |
Nontransaction accounts | $76,920,000 | 4,509 |
Money market deposit accounts (MMDAs) | $15,987,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $5,299,000 | 4,977 |
Total time deposits | $55,634,000 | 4,278 |
Total time and savings deposits | $86,932,000 | 4,550 |
Noninterest-bearing deposits | $13,976,000 | 4,032 |
Interest-bearing deposits | $86,932,000 | 4,562 |
Retail deposits | $79,722,000 | 4,536 |
Estimated insured deposits | $80,183,000 | 4,422 |
IRAs and Keogh plan accounts | $8,803,000 | 2,924 |
Brokered deposits | $1,968,000 | 3,210 |
Fully insured brokered deposits | $1,683,000 | 3,008 |
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 | $103,063,000 | 4,465 |
Deposits held in domestic offices | $103,063,000 | 4,462 |
Individuals, partnerships, and corporations | $91,408,000 | 4,514 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,655,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,680,000 | 3,751 |
Demand deposits | $14,648,000 | 3,626 |
Nontransaction accounts | $76,383,000 | 4,426 |
Money market deposit accounts (MMDAs) | $15,850,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $5,277,000 | 4,839 |
Total time deposits | $55,256,000 | 4,229 |
Total time and savings deposits | $88,415,000 | 4,401 |
Noninterest-bearing deposits | $14,648,000 | 3,970 |
Interest-bearing deposits | $88,415,000 | 4,420 |
Retail deposits | $82,240,000 | 4,380 |
Estimated insured deposits | $80,709,000 | 4,349 |
IRAs and Keogh plan accounts | $8,601,000 | 2,893 |
Brokered deposits | $1,969,000 | 3,154 |
Fully insured brokered deposits | $1,683,000 | 3,026 |
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 | $101,811,000 | 4,466 |
Deposits held in domestic offices | $101,811,000 | 4,462 |
Individuals, partnerships, and corporations | $89,225,000 | 4,546 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,586,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,009,000 | 3,572 |
Demand deposits | $13,919,000 | 3,739 |
Nontransaction accounts | $74,802,000 | 4,463 |
Money market deposit accounts (MMDAs) | $14,925,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 4,776 |
Total time deposits | $54,362,000 | 4,214 |
Total time and savings deposits | $87,892,000 | 4,417 |
Noninterest-bearing deposits | $13,919,000 | 4,077 |
Interest-bearing deposits | $87,892,000 | 4,426 |
Retail deposits | $81,790,000 | 4,396 |
Estimated insured deposits | $79,587,000 | 4,359 |
IRAs and Keogh plan accounts | $8,643,000 | 2,835 |
Brokered deposits | $1,968,000 | 2,974 |
Fully insured brokered deposits | $1,683,000 | 2,862 |
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 | $103,599,000 | 4,410 |
Deposits held in domestic offices | $103,599,000 | 4,406 |
Individuals, partnerships, and corporations | $84,995,000 | 4,697 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,604,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,116,000 | 3,167 |
Demand deposits | $13,915,000 | 3,804 |
Nontransaction accounts | $72,483,000 | 4,539 |
Money market deposit accounts (MMDAs) | $14,611,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 4,927 |
Total time deposits | $52,622,000 | 4,273 |
Total time and savings deposits | $89,684,000 | 4,341 |
Noninterest-bearing deposits | $13,915,000 | 4,123 |
Interest-bearing deposits | $89,684,000 | 4,349 |
Retail deposits | $84,568,000 | 4,318 |
Estimated insured deposits | $77,180,000 | 4,449 |
IRAs and Keogh plan accounts | $8,131,000 | 2,958 |
Brokered deposits | $1,276,000 | 2,881 |
Fully insured brokered deposits | $1,276,000 | 2,689 |
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 | $105,952,000 | 4,352 |
Deposits held in domestic offices | $105,952,000 | 4,348 |
Individuals, partnerships, and corporations | $86,211,000 | 4,664 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,741,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,976,000 | 2,884 |
Demand deposits | $14,215,000 | 3,685 |
Nontransaction accounts | $71,976,000 | 4,589 |
Money market deposit accounts (MMDAs) | $11,440,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 4,691 |
Total time deposits | $54,791,000 | 4,202 |
Total time and savings deposits | $91,737,000 | 4,271 |
Noninterest-bearing deposits | $14,215,000 | 4,023 |
Interest-bearing deposits | $91,737,000 | 4,289 |
Retail deposits | $85,358,000 | 4,274 |
Estimated insured deposits | $77,796,000 | 4,416 |
IRAs and Keogh plan accounts | $7,978,000 | 2,991 |
Brokered deposits | $1,904,000 | 2,697 |
Fully insured brokered deposits | $1,904,000 | 2,499 |
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 | $96,600,000 | 4,575 |
Deposits held in domestic offices | $96,600,000 | 4,573 |
Individuals, partnerships, and corporations | $84,784,000 | 4,679 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,816,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,780,000 | 3,685 |
Demand deposits | $15,026,000 | 3,577 |
Nontransaction accounts | $69,820,000 | 4,616 |
Money market deposit accounts (MMDAs) | $11,524,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 4,771 |
Total time deposits | $52,945,000 | 4,254 |
Total time and savings deposits | $81,574,000 | 4,573 |
Noninterest-bearing deposits | $15,026,000 | 3,907 |
Interest-bearing deposits | $81,574,000 | 4,589 |
Retail deposits | $77,195,000 | 4,525 |
Estimated insured deposits | $78,300,000 | 4,319 |
IRAs and Keogh plan accounts | $7,841,000 | 2,992 |
Brokered deposits | $2,498,000 | 2,554 |
Fully insured brokered deposits | $1,904,000 | 2,498 |
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 | $94,223,000 | 4,613 |
Deposits held in domestic offices | $94,223,000 | 4,610 |
Individuals, partnerships, and corporations | $82,414,000 | 4,743 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,809,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,948,000 | 4,090 |
Demand deposits | $12,612,000 | 4,027 |
Nontransaction accounts | $71,275,000 | 4,548 |
Money market deposit accounts (MMDAs) | $12,368,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 4,843 |
Total time deposits | $53,623,000 | 4,221 |
Total time and savings deposits | $81,611,000 | 4,542 |
Noninterest-bearing deposits | $12,612,000 | 4,313 |
Interest-bearing deposits | $81,611,000 | 4,560 |
Retail deposits | $74,568,000 | 4,587 |
Estimated insured deposits | $74,020,000 | 4,474 |
IRAs and Keogh plan accounts | $7,922,000 | 2,965 |
Brokered deposits | $2,500,000 | 2,535 |
Fully insured brokered deposits | $2,500,000 | 2,333 |
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 | $91,523,000 | 4,702 |
Deposits held in domestic offices | $91,523,000 | 4,700 |
Individuals, partnerships, and corporations | $81,542,000 | 4,772 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,981,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,122,000 | 4,378 |
Demand deposits | $12,792,000 | 4,112 |
Nontransaction accounts | $69,401,000 | 4,599 |
Money market deposit accounts (MMDAs) | $12,570,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 5,048 |
Total time deposits | $51,713,000 | 4,275 |
Total time and savings deposits | $78,731,000 | 4,648 |
Noninterest-bearing deposits | $12,792,000 | 4,367 |
Interest-bearing deposits | $78,731,000 | 4,655 |
Retail deposits | $73,921,000 | 4,637 |
Estimated insured deposits | $72,955,000 | 4,524 |
IRAs and Keogh plan accounts | $7,869,000 | 2,977 |
Brokered deposits | $2,503,000 | 2,525 |
Fully insured brokered deposits | $2,503,000 | 2,313 |
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 | $92,911,000 | 4,673 |
Deposits held in domestic offices | $92,911,000 | 4,671 |
Individuals, partnerships, and corporations | $84,131,000 | 4,696 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,780,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,760,000 | 4,389 |
Demand deposits | $13,672,000 | 3,940 |
Nontransaction accounts | $70,151,000 | 4,583 |
Money market deposit accounts (MMDAs) | $12,744,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 4,890 |
Total time deposits | $51,837,000 | 4,241 |
Total time and savings deposits | $79,239,000 | 4,627 |
Noninterest-bearing deposits | $13,672,000 | 4,188 |
Interest-bearing deposits | $79,239,000 | 4,644 |
Retail deposits | $74,955,000 | 4,630 |
Estimated insured deposits | $74,675,000 | 4,468 |
IRAs and Keogh plan accounts | $7,544,000 | 3,046 |
Brokered deposits | $2,754,000 | 2,477 |
Fully insured brokered deposits | $2,754,000 | 2,262 |
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 | $93,782,000 | 4,607 |
Deposits held in domestic offices | $93,782,000 | 4,605 |
Individuals, partnerships, and corporations | $83,488,000 | 4,691 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,294,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,816,000 | 4,146 |
Demand deposits | $13,661,000 | 4,051 |
Nontransaction accounts | $68,966,000 | 4,569 |
Money market deposit accounts (MMDAs) | $12,148,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 5,156 |
Total time deposits | $51,900,000 | 4,182 |
Total time and savings deposits | $80,121,000 | 4,542 |
Noninterest-bearing deposits | $13,661,000 | 4,293 |
Interest-bearing deposits | $80,121,000 | 4,561 |
Retail deposits | $75,769,000 | 4,497 |
Estimated insured deposits | $72,697,000 | 4,509 |
IRAs and Keogh plan accounts | $7,394,000 | 3,048 |
Brokered deposits | $2,751,000 | 2,480 |
Fully insured brokered deposits | $2,751,000 | 2,211 |
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 | $91,966,000 | 4,613 |
Deposits held in domestic offices | $91,966,000 | 4,610 |
Individuals, partnerships, and corporations | $81,980,000 | 4,691 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,986,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,312,000 | 4,408 |
Demand deposits | $13,287,000 | 4,078 |
Nontransaction accounts | $69,654,000 | 4,492 |
Money market deposit accounts (MMDAs) | $13,037,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,202 |
Total time deposits | $51,648,000 | 4,173 |
Total time and savings deposits | $78,679,000 | 4,542 |
Noninterest-bearing deposits | $13,287,000 | 4,309 |
Interest-bearing deposits | $78,679,000 | 4,569 |
Retail deposits | $74,359,000 | 4,476 |
Estimated insured deposits | $71,467,000 | 4,530 |
IRAs and Keogh plan accounts | $7,405,000 | 3,042 |
Brokered deposits | $2,754,000 | 2,448 |
Fully insured brokered deposits | $2,754,000 | 2,173 |
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 | $91,446,000 | 4,609 |
Deposits held in domestic offices | $91,446,000 | 4,605 |
Individuals, partnerships, and corporations | $82,108,000 | 4,670 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,338,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,944,000 | 4,629 |
Demand deposits | $12,713,000 | 4,327 |
Nontransaction accounts | $69,502,000 | 4,451 |
Money market deposit accounts (MMDAs) | $13,927,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 5,084 |
Total time deposits | $50,102,000 | 4,157 |
Total time and savings deposits | $78,733,000 | 4,519 |
Noninterest-bearing deposits | $12,713,000 | 4,511 |
Interest-bearing deposits | $78,733,000 | 4,544 |
Retail deposits | $75,425,000 | 4,470 |
Estimated insured deposits | $72,584,000 | 4,461 |
IRAs and Keogh plan accounts | $7,104,000 | 3,110 |
Brokered deposits | $2,752,000 | 2,314 |
Fully insured brokered deposits | $2,752,000 | 2,050 |
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 | $87,784,000 | 4,747 |
Deposits held in domestic offices | $87,784,000 | 4,743 |
Individuals, partnerships, and corporations | $81,196,000 | 4,695 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,588,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,716,000 | 4,873 |
Demand deposits | $12,969,000 | 4,271 |
Nontransaction accounts | $67,068,000 | 4,533 |
Money market deposit accounts (MMDAs) | $14,232,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 5,179 |
Total time deposits | $47,388,000 | 4,248 |
Total time and savings deposits | $74,815,000 | 4,675 |
Noninterest-bearing deposits | $12,969,000 | 4,440 |
Interest-bearing deposits | $74,815,000 | 4,696 |
Retail deposits | $73,127,000 | 4,583 |
Estimated insured deposits | $67,296,000 | 4,669 |
IRAs and Keogh plan accounts | $7,220,000 | 3,039 |
Brokered deposits | $891,000 | 2,604 |
Fully insured brokered deposits | $891,000 | 2,322 |
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 | $91,393,000 | 4,629 |
Deposits held in domestic offices | $91,393,000 | 4,626 |
Individuals, partnerships, and corporations | $83,087,000 | 4,606 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,306,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,861,000 | 4,499 |
Demand deposits | $14,495,000 | 4,004 |
Nontransaction accounts | $67,532,000 | 4,454 |
Money market deposit accounts (MMDAs) | $14,813,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 5,181 |
Total time deposits | $47,255,000 | 4,162 |
Total time and savings deposits | $76,898,000 | 4,541 |
Noninterest-bearing deposits | $14,495,000 | 4,192 |
Interest-bearing deposits | $76,898,000 | 4,566 |
Retail deposits | $76,283,000 | 4,460 |
Estimated insured deposits | $71,492,000 | 4,454 |
IRAs and Keogh plan accounts | $7,066,000 | 3,055 |
Brokered deposits | $794,000 | 2,544 |
Fully insured brokered deposits | $794,000 | 2,245 |
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 | $89,742,000 | 4,631 |
Deposits held in domestic offices | $89,742,000 | 4,627 |
Individuals, partnerships, and corporations | $81,323,000 | 4,618 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,419,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,999,000 | 4,847 |
Demand deposits | $13,051,000 | 4,235 |
Nontransaction accounts | $68,743,000 | 4,383 |
Money market deposit accounts (MMDAs) | $16,378,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 5,198 |
Total time deposits | $46,843,000 | 4,136 |
Total time and savings deposits | $76,691,000 | 4,516 |
Noninterest-bearing deposits | $13,051,000 | 4,384 |
Interest-bearing deposits | $76,691,000 | 4,533 |
Retail deposits | $75,129,000 | 4,473 |
Estimated insured deposits | $70,334,000 | 4,481 |
IRAs and Keogh plan accounts | $7,111,000 | 3,032 |
Brokered deposits | $792,000 | 2,440 |
Fully insured brokered deposits | $792,000 | 2,161 |
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 | $87,636,000 | 4,653 |
Deposits held in domestic offices | $87,636,000 | 4,650 |
Individuals, partnerships, and corporations | $80,289,000 | 4,609 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,347,000 | 3,099 |
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 | $19,719,000 | 4,990 |
Demand deposits | $12,266,000 | 4,342 |
Nontransaction accounts | $67,917,000 | 4,364 |
Money market deposit accounts (MMDAs) | $16,133,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $5,695,000 | 5,180 |
Total time deposits | $46,089,000 | 4,098 |
Total time and savings deposits | $75,370,000 | 4,527 |
Noninterest-bearing deposits | $12,266,000 | 4,467 |
Interest-bearing deposits | $75,370,000 | 4,540 |
Retail deposits | $73,999,000 | 4,503 |
Estimated insured deposits | $68,764,000 | 4,529 |
IRAs and Keogh plan accounts | $7,168,000 | 2,988 |
Brokered deposits | $990,000 | 2,242 |
Fully insured brokered deposits | $990,000 | 1,973 |
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 | $87,045,000 | 4,693 |
Deposits held in domestic offices | $87,045,000 | 4,689 |
Individuals, partnerships, and corporations | $79,186,000 | 4,636 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,859,000 | 3,015 |
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 | $20,330,000 | 4,965 |
Demand deposits | $12,378,000 | 4,270 |
Nontransaction accounts | $66,715,000 | 4,415 |
Money market deposit accounts (MMDAs) | $16,478,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $5,883,000 | 5,196 |
Total time deposits | $44,354,000 | 4,151 |
Total time and savings deposits | $74,667,000 | 4,595 |
Noninterest-bearing deposits | $12,378,000 | 4,394 |
Interest-bearing deposits | $74,667,000 | 4,618 |
Retail deposits | $75,021,000 | 4,482 |
Estimated insured deposits | $70,260,000 | 4,481 |
IRAs and Keogh plan accounts | $7,107,000 | 3,014 |
Brokered deposits | $990,000 | 2,117 |
Fully insured brokered deposits | $990,000 | 1,870 |
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 | $89,317,000 | 4,601 |
Deposits held in domestic offices | $89,317,000 | 4,597 |
Individuals, partnerships, and corporations | $80,499,000 | 4,593 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,818,000 | 2,784 |
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 | $21,872,000 | 4,783 |
Demand deposits | $13,572,000 | 4,053 |
Nontransaction accounts | $67,445,000 | 4,331 |
Money market deposit accounts (MMDAs) | $17,136,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $5,809,000 | 5,185 |
Total time deposits | $44,500,000 | 4,069 |
Total time and savings deposits | $75,745,000 | 4,510 |
Noninterest-bearing deposits | $13,572,000 | 4,176 |
Interest-bearing deposits | $75,745,000 | 4,539 |
Retail deposits | $77,391,000 | 4,371 |
Estimated insured deposits | $72,154,000 | 4,374 |
IRAs and Keogh plan accounts | $6,976,000 | 3,058 |
Brokered deposits | $990,000 | 2,063 |
Fully insured brokered deposits | $990,000 | 1,820 |
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 | $87,805,000 | 4,604 |
Deposits held in domestic offices | $87,805,000 | 4,601 |
Individuals, partnerships, and corporations | $78,860,000 | 4,601 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,945,000 | 2,648 |
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 | $19,837,000 | 4,952 |
Demand deposits | $12,065,000 | 4,276 |
Nontransaction accounts | $67,968,000 | 4,311 |
Money market deposit accounts (MMDAs) | $17,421,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 5,220 |
Total time deposits | $44,805,000 | 4,037 |
Total time and savings deposits | $75,740,000 | 4,489 |
Noninterest-bearing deposits | $12,065,000 | 4,376 |
Interest-bearing deposits | $75,740,000 | 4,518 |
Retail deposits | $76,622,000 | 4,370 |
Estimated insured deposits | $70,376,000 | 4,454 |
IRAs and Keogh plan accounts | $7,029,000 | 3,054 |
Brokered deposits | $396,000 | 2,191 |
Fully insured brokered deposits | $396,000 | 1,952 |
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 | $86,354,000 | 4,641 |
Deposits held in domestic offices | $86,354,000 | 4,638 |
Individuals, partnerships, and corporations | $78,858,000 | 4,610 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,496,000 | 3,016 |
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 | $19,199,000 | 5,061 |
Demand deposits | $11,324,000 | 4,478 |
Nontransaction accounts | $67,155,000 | 4,320 |
Money market deposit accounts (MMDAs) | $16,434,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 5,283 |
Total time deposits | $44,999,000 | 4,007 |
Total time and savings deposits | $75,030,000 | 4,527 |
Noninterest-bearing deposits | $11,324,000 | 4,568 |
Interest-bearing deposits | $75,030,000 | 4,560 |
Retail deposits | $75,974,000 | 4,421 |
Estimated insured deposits | $71,473,000 | 4,426 |
IRAs and Keogh plan accounts | $7,020,000 | 3,099 |
Brokered deposits | $495,000 | 2,017 |
Fully insured brokered deposits | $495,000 | 1,808 |
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 | $86,683,000 | 4,647 |
Deposits held in domestic offices | $86,683,000 | 4,642 |
Individuals, partnerships, and corporations | $79,061,000 | 4,603 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,622,000 | 3,004 |
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 | $19,602,000 | 4,975 |
Demand deposits | $11,625,000 | 4,291 |
Nontransaction accounts | $67,081,000 | 4,346 |
Money market deposit accounts (MMDAs) | $15,103,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $5,798,000 | 5,242 |
Total time deposits | $46,180,000 | 3,966 |
Total time and savings deposits | $75,058,000 | 4,523 |
Noninterest-bearing deposits | $11,625,000 | 4,388 |
Interest-bearing deposits | $75,058,000 | 4,561 |
Retail deposits | $75,827,000 | 4,443 |
Estimated insured deposits | $71,619,000 | 4,432 |
IRAs and Keogh plan accounts | $7,138,000 | 3,040 |
Brokered deposits | $891,000 | 1,784 |
Fully insured brokered deposits | $891,000 | 1,588 |
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 | $90,496,000 | 4,476 |
Deposits held in domestic offices | $90,496,000 | 4,473 |
Individuals, partnerships, and corporations | $81,353,000 | 4,475 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,143,000 | 2,623 |
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 | $20,992,000 | 4,403 |
Demand deposits | $11,783,000 | 4,063 |
Nontransaction accounts | $69,504,000 | 3,658 |
Money market deposit accounts (MMDAs) | $17,153,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 4,628 |
Total time deposits | $46,739,000 | 3,400 |
Total time and savings deposits | $78,713,000 | 4,365 |
Noninterest-bearing deposits | $11,783,000 | 4,409 |
Interest-bearing deposits | $78,713,000 | 4,374 |
Retail deposits | $79,425,000 | 4,268 |
Estimated insured deposits | $75,847,000 | 4,234 |
IRAs and Keogh plan accounts | $7,294,000 | 3,026 |
Brokered deposits | $891,000 | 1,707 |
Fully insured brokered deposits | $891,000 | 1,507 |
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 | $90,050,000 | 4,469 |
Deposits held in domestic offices | $90,050,000 | 4,466 |
Individuals, partnerships, and corporations | $81,096,000 | 4,481 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,954,000 | 2,511 |
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 | $20,391,000 | 4,395 |
Demand deposits | $11,200,000 | 4,129 |
Nontransaction accounts | $69,659,000 | 3,659 |
Money market deposit accounts (MMDAs) | $15,165,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 4,568 |
Total time deposits | $48,732,000 | 3,311 |
Total time and savings deposits | $78,850,000 | 4,348 |
Noninterest-bearing deposits | $11,200,000 | 4,469 |
Interest-bearing deposits | $78,850,000 | 4,357 |
Retail deposits | $77,667,000 | 4,337 |
Estimated insured deposits | $73,260,000 | 4,363 |
IRAs and Keogh plan accounts | $7,346,000 | 3,055 |
Brokered deposits | $891,000 | 1,656 |
Fully insured brokered deposits | $891,000 | 1,465 |
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 | $90,356,000 | 4,461 |
Deposits held in domestic offices | $90,356,000 | 4,459 |
Individuals, partnerships, and corporations | $82,502,000 | 4,430 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,854,000 | 2,817 |
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 | $18,681,000 | 4,644 |
Demand deposits | $10,325,000 | 4,321 |
Nontransaction accounts | $71,675,000 | 3,569 |
Money market deposit accounts (MMDAs) | $16,776,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $5,669,000 | 4,550 |
Total time deposits | $49,230,000 | 3,317 |
Total time and savings deposits | $80,031,000 | 4,297 |
Noninterest-bearing deposits | $10,325,000 | 4,675 |
Interest-bearing deposits | $80,031,000 | 4,312 |
Retail deposits | $77,800,000 | 4,351 |
Estimated insured deposits | $75,364,000 | 4,288 |
IRAs and Keogh plan accounts | $7,508,000 | 2,990 |
Brokered deposits | $495,000 | 1,757 |
Fully insured brokered deposits | $495,000 | 1,564 |
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 | $93,740,000 | 4,301 |
Deposits held in domestic offices | $93,740,000 | 4,298 |
Individuals, partnerships, and corporations | $85,625,000 | 4,280 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,115,000 | 2,780 |
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 | $18,422,000 | 4,605 |
Demand deposits | $11,055,000 | 4,005 |
Nontransaction accounts | $75,318,000 | 3,422 |
Money market deposit accounts (MMDAs) | $19,998,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $5,845,000 | 4,440 |
Total time deposits | $49,475,000 | 3,310 |
Total time and savings deposits | $82,685,000 | 4,183 |
Noninterest-bearing deposits | $11,055,000 | 4,328 |
Interest-bearing deposits | $82,685,000 | 4,195 |
Retail deposits | $80,619,000 | 4,168 |
Estimated insured deposits | $73,086,000 | 4,373 |
IRAs and Keogh plan accounts | $7,338,000 | 3,018 |
Brokered deposits | $495,000 | 1,721 |
Fully insured brokered deposits | $495,000 | 1,526 |
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 | $93,112,000 | 4,257 |
Deposits held in domestic offices | $93,112,000 | 4,252 |
Individuals, partnerships, and corporations | $83,814,000 | 4,298 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,298,000 | 2,465 |
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 | $19,719,000 | 4,409 |
Demand deposits | $11,697,000 | 3,851 |
Nontransaction accounts | $73,393,000 | 3,432 |
Money market deposit accounts (MMDAs) | $18,497,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 4,428 |
Total time deposits | $49,358,000 | 3,288 |
Total time and savings deposits | $81,415,000 | 4,179 |
Noninterest-bearing deposits | $11,697,000 | 4,167 |
Interest-bearing deposits | $81,415,000 | 4,194 |
Retail deposits | $80,305,000 | 4,130 |
Estimated insured deposits | $73,311,000 | 4,306 |
IRAs and Keogh plan accounts | $7,181,000 | 3,017 |
Brokered deposits | $495,000 | 1,678 |
Fully insured brokered deposits | $495,000 | 1,481 |
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 | $83,367,000 | 4,535 |
Deposits held in domestic offices | $83,367,000 | 4,530 |
Individuals, partnerships, and corporations | $75,028,000 | 4,563 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,339,000 | 2,544 |
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 | $19,707,000 | 4,271 |
Demand deposits | $11,584,000 | 3,778 |
Nontransaction accounts | $63,660,000 | 3,731 |
Money market deposit accounts (MMDAs) | $11,319,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 4,468 |
Total time deposits | $47,348,000 | 3,418 |
Total time and savings deposits | $71,783,000 | 4,478 |
Noninterest-bearing deposits | $11,584,000 | 4,065 |
Interest-bearing deposits | $71,783,000 | 4,499 |
Retail deposits | $72,951,000 | 4,343 |
Estimated insured deposits | $70,620,000 | 4,389 |
IRAs and Keogh plan accounts | $6,613,000 | 3,154 |
Brokered deposits | $495,000 | 1,466 |
Fully insured brokered deposits | $495,000 | 1,301 |
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 | $73,878,000 | 4,816 |
Deposits held in domestic offices | $73,878,000 | 4,810 |
Individuals, partnerships, and corporations | $65,488,000 | 4,867 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,390,000 | 2,434 |
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 | $17,411,000 | 4,470 |
Demand deposits | $9,136,000 | 4,345 |
Nontransaction accounts | $56,467,000 | 3,992 |
Money market deposit accounts (MMDAs) | $8,715,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 4,369 |
Total time deposits | $42,940,000 | 3,686 |
Total time and savings deposits | $64,742,000 | 4,703 |
Noninterest-bearing deposits | $9,137,000 | 4,613 |
Interest-bearing deposits | $64,741,000 | 4,748 |
Retail deposits | $65,329,000 | 4,610 |
Estimated insured deposits | $63,265,000 | 4,712 |
IRAs and Keogh plan accounts | $6,012,000 | 3,324 |
Brokered deposits | $287,000 | 1,450 |
Fully insured brokered deposits | $287,000 | 1,327 |
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 | $73,861,000 | 4,847 |
Deposits held in domestic offices | $73,861,000 | 4,843 |
Individuals, partnerships, and corporations | $65,264,000 | 4,962 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,597,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,056,000 | 4,270 |
Demand deposits | $8,991,000 | 4,376 |
Nontransaction accounts | $54,805,000 | 4,036 |
Money market deposit accounts (MMDAs) | $8,415,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 4,629 |
Total time deposits | $41,460,000 | 3,645 |
Total time and savings deposits | $64,870,000 | 4,725 |
Noninterest-bearing deposits | $8,991,000 | 4,626 |
Interest-bearing deposits | $64,870,000 | 4,762 |
Retail deposits | $65,959,000 | 4,637 |
Estimated insured deposits | $62,182,000 | 4,831 |
IRAs and Keogh plan accounts | $6,098,000 | 3,371 |
Brokered deposits | $270,000 | 1,277 |
Fully insured brokered deposits | $270,000 | 1,172 |
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 | $70,254,000 | 5,032 |
Deposits held in domestic offices | $70,254,000 | 5,028 |
Individuals, partnerships, and corporations | $63,624,000 | 5,104 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,630,000 | 2,688 |
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 | $17,605,000 | 4,598 |
Demand deposits | $8,562,000 | 4,649 |
Nontransaction accounts | $52,649,000 | 4,129 |
Money market deposit accounts (MMDAs) | $8,926,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $5,264,000 | 4,537 |
Total time deposits | $38,459,000 | 3,883 |
Total time and savings deposits | $61,692,000 | 4,906 |
Noninterest-bearing deposits | $8,562,000 | 4,921 |
Interest-bearing deposits | $61,692,000 | 4,944 |
Retail deposits | $64,248,000 | 4,779 |
Estimated insured deposits | $60,887,000 | 4,985 |
IRAs and Keogh plan accounts | $6,014,000 | 3,474 |
Brokered deposits | $258,000 | 1,225 |
Fully insured brokered deposits | $258,000 | 1,142 |
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 | $65,437,000 | 5,318 |
Deposits held in domestic offices | $65,437,000 | 5,314 |
Individuals, partnerships, and corporations | $57,126,000 | 5,477 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,311,000 | 2,189 |
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 | $15,216,000 | 5,032 |
Demand deposits | $7,034,000 | 5,192 |
Nontransaction accounts | $50,221,000 | 4,276 |
Money market deposit accounts (MMDAs) | $5,576,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $6,181,000 | 4,195 |
Total time deposits | $38,464,000 | 3,883 |
Total time and savings deposits | $58,403,000 | 5,096 |
Noninterest-bearing deposits | $7,034,000 | 5,485 |
Interest-bearing deposits | $58,403,000 | 5,148 |
Retail deposits | $58,841,000 | 5,141 |
Estimated insured deposits | $56,260,000 | 5,288 |
IRAs and Keogh plan accounts | $5,996,000 | 3,609 |
Brokered deposits | $571,000 | 1,100 |
Fully insured brokered deposits | $571,000 | 1,010 |
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 | $64,011,000 | 5,565 |
Deposits held in domestic offices | $64,011,000 | 5,557 |
Individuals, partnerships, and corporations | $56,389,000 | 5,710 |
U.S. Government | $121,000 | 2,799 |
States and political subdivisions in the U.S. | $7,501,000 | 2,383 |
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 | $14,042,000 | 5,496 |
Demand deposits | $6,710,000 | 5,544 |
Nontransaction accounts | $49,969,000 | 4,354 |
Money market deposit accounts (MMDAs) | $5,136,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 4,662 |
Total time deposits | $38,983,000 | 3,875 |
Total time and savings deposits | $57,301,000 | 5,326 |
Noninterest-bearing deposits | $6,710,000 | 5,847 |
Interest-bearing deposits | $57,301,000 | 5,389 |
Retail deposits | $56,556,000 | 5,519 |
Estimated insured deposits | $55,543,000 | 5,541 |
IRAs and Keogh plan accounts | $6,018,000 | 3,821 |
Brokered deposits | $571,000 | 996 |
Fully insured brokered deposits | $571,000 | 917 |
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 | $58,591,000 | 6,045 |
Deposits held in domestic offices | $58,591,000 | 6,037 |
Individuals, partnerships, and corporations | $51,807,000 | 6,196 |
U.S. Government | $87,000 | 3,513 |
States and political subdivisions in the U.S. | $6,697,000 | 2,524 |
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 | $12,786,000 | 5,970 |
Demand deposits | $5,854,000 | 6,070 |
Nontransaction accounts | $45,805,000 | 4,725 |
Money market deposit accounts (MMDAs) | $5,259,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 4,792 |
Total time deposits | $34,619,000 | 4,257 |
Total time and savings deposits | $52,737,000 | 5,768 |
Noninterest-bearing deposits | $5,854,000 | 6,402 |
Interest-bearing deposits | $52,737,000 | 5,840 |
Retail deposits | $52,979,000 | 5,961 |
Estimated insured deposits | $51,793,000 | 6,040 |
IRAs and Keogh plan accounts | $5,754,000 | 4,082 |
Brokered deposits | $1,446,000 | 727 |
Fully insured brokered deposits | $1,446,000 | 643 |
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 | $54,618,000 | 6,386 |
Deposits held in domestic offices | $54,618,000 | 6,380 |
Individuals, partnerships, and corporations | $46,024,000 | 6,791 |
U.S. Government | $81,000 | 3,779 |
States and political subdivisions in the U.S. | $8,513,000 | 1,841 |
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 | $12,154,000 | 6,399 |
Demand deposits | $5,672,000 | 6,360 |
Nontransaction accounts | $42,464,000 | 4,887 |
Money market deposit accounts (MMDAs) | $4,762,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 5,199 |
Total time deposits | $31,717,000 | 4,175 |
Total time and savings deposits | $48,946,000 | 6,097 |
Noninterest-bearing deposits | $5,672,000 | 6,664 |
Interest-bearing deposits | $48,946,000 | 6,170 |
Retail deposits | $47,645,000 | 6,545 |
Estimated insured deposits | $46,688,000 | 6,564 |
IRAs and Keogh plan accounts | $5,338,000 | 4,244 |
Brokered deposits | $1,118,000 | 689 |
Fully insured brokered deposits | $1,118,000 | 621 |
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 | $53,291,000 | 6,745 |
Deposits held in domestic offices | $53,291,000 | 6,738 |
Individuals, partnerships, and corporations | $45,621,000 | 7,039 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $7,635,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,840,000 | 6,999 |
Demand deposits | $4,224,000 | 7,475 |
Nontransaction accounts | $42,451,000 | 4,969 |
Money market deposit accounts (MMDAs) | $4,582,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 5,479 |
Total time deposits | $31,963,000 | 4,055 |
Total time and savings deposits | $49,067,000 | 6,285 |
Noninterest-bearing deposits | $4,224,000 | 7,863 |
Interest-bearing deposits | $49,067,000 | 6,422 |
Retail deposits | $47,467,000 | 6,845 |
Estimated insured deposits | $48,278,000 | 6,668 |
IRAs and Keogh plan accounts | $5,513,000 | 4,365 |
Brokered deposits | $1,325,000 | 613 |
Fully insured brokered deposits | $1,325,000 | 533 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $54,179,000 | 6,800 |
Deposits held in domestic offices | $54,179,000 | 6,792 |
Individuals, partnerships, and corporations | $46,391,000 | 7,271 |
U.S. Government | $83,000 | 4,166 |
States and political subdivisions in the U.S. | $7,705,000 | 1,889 |
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 | $11,099,000 | 6,839 |
Demand deposits | $4,742,000 | 6,996 |
Nontransaction accounts | $43,080,000 | 4,926 |
Money market deposit accounts (MMDAs) | $4,706,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 5,460 |
Total time deposits | $32,845,000 | 4,130 |
Total time and savings deposits | $49,437,000 | 6,546 |
Noninterest-bearing deposits | $4,742,000 | 7,467 |
Interest-bearing deposits | $49,437,000 | 6,537 |
Retail deposits | $47,196,000 | 7,027 |
Estimated insured deposits | $46,942,000 | 7,025 |
IRAs and Keogh plan accounts | $5,225,000 | 4,814 |
Brokered deposits | $500,000 | 786 |
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 |