Home > De Witt Bank and Trust Company > Total Deposits
De Witt Bank and Trust Company, Total Deposits
2019-06-30 | Rank | |
Total deposits | $77,758,000 | 4,166 |
Deposits held in domestic offices | $77,758,000 | 4,166 |
Individuals, partnerships, and corporations | $73,127,000 | 4,043 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,631,000 | 3,844 |
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 | $44,987,000 | 3,083 |
Demand deposits | $37,496,000 | 2,365 |
Nontransaction accounts | $32,771,000 | 4,562 |
Money market deposit accounts (MMDAs) | $2,238,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $11,252,000 | 3,613 |
Total time deposits | $19,281,000 | 4,238 |
Total time and savings deposits | $40,262,000 | 4,594 |
Noninterest-bearing deposits | $25,545,000 | 3,201 |
Interest-bearing deposits | $52,213,000 | 4,317 |
Retail deposits | $75,308,000 | 4,054 |
Estimated insured deposits | $61,227,000 | 4,227 |
IRAs and Keogh plan accounts | $3,141,000 | 3,718 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $78,380,000 | 4,197 |
Deposits held in domestic offices | $78,380,000 | 4,197 |
Individuals, partnerships, and corporations | $73,452,000 | 4,075 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,928,000 | 3,831 |
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 | $45,483,000 | 3,098 |
Demand deposits | $25,487,000 | 3,095 |
Nontransaction accounts | $32,897,000 | 4,613 |
Money market deposit accounts (MMDAs) | $2,841,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $11,339,000 | 3,641 |
Total time deposits | $18,717,000 | 4,320 |
Total time and savings deposits | $52,893,000 | 4,339 |
Noninterest-bearing deposits | $25,487,000 | 3,232 |
Interest-bearing deposits | $52,893,000 | 4,358 |
Retail deposits | $75,899,000 | 4,094 |
Estimated insured deposits | $62,691,000 | 4,242 |
IRAs and Keogh plan accounts | $3,165,000 | 3,729 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $76,503,000 | 4,250 |
Deposits held in domestic offices | $76,503,000 | 4,250 |
Individuals, partnerships, and corporations | $71,812,000 | 4,128 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,691,000 | 3,880 |
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 | $43,491,000 | 3,230 |
Demand deposits | $36,363,000 | 2,437 |
Nontransaction accounts | $33,012,000 | 4,626 |
Money market deposit accounts (MMDAs) | $2,095,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $10,857,000 | 3,719 |
Total time deposits | $20,060,000 | 4,246 |
Total time and savings deposits | $40,140,000 | 4,683 |
Noninterest-bearing deposits | $25,395,000 | 3,300 |
Interest-bearing deposits | $51,108,000 | 4,416 |
Retail deposits | $74,025,000 | 4,161 |
Estimated insured deposits | $63,914,000 | 4,227 |
IRAs and Keogh plan accounts | $3,591,000 | 3,584 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $75,857,000 | 4,292 |
Deposits held in domestic offices | $75,857,000 | 4,292 |
Individuals, partnerships, and corporations | $71,647,000 | 4,169 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,210,000 | 3,981 |
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 | $40,639,000 | 3,337 |
Demand deposits | $33,924,000 | 2,558 |
Nontransaction accounts | $35,218,000 | 4,614 |
Money market deposit accounts (MMDAs) | $2,433,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $11,335,000 | 3,700 |
Total time deposits | $21,450,000 | 4,207 |
Total time and savings deposits | $41,933,000 | 4,680 |
Noninterest-bearing deposits | $24,001,000 | 3,366 |
Interest-bearing deposits | $51,856,000 | 4,433 |
Retail deposits | $72,861,000 | 4,205 |
Estimated insured deposits | $62,042,000 | 4,310 |
IRAs and Keogh plan accounts | $3,646,000 | 3,633 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $77,350,000 | 4,303 |
Deposits held in domestic offices | $77,350,000 | 4,303 |
Individuals, partnerships, and corporations | $73,549,000 | 4,159 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $3,800,000 | 4,110 |
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 | $41,806,000 | 3,315 |
Demand deposits | $33,978,000 | 2,583 |
Nontransaction accounts | $35,544,000 | 4,641 |
Money market deposit accounts (MMDAs) | $2,138,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $11,604,000 | 3,708 |
Total time deposits | $21,802,000 | 4,201 |
Total time and savings deposits | $43,372,000 | 4,696 |
Noninterest-bearing deposits | $23,141,000 | 3,461 |
Interest-bearing deposits | $54,209,000 | 4,429 |
Retail deposits | $75,136,000 | 4,198 |
Estimated insured deposits | $63,094,000 | 4,329 |
IRAs and Keogh plan accounts | $3,649,000 | 3,669 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $77,013,000 | 4,366 |
Deposits held in domestic offices | $77,013,000 | 4,366 |
Individuals, partnerships, and corporations | $72,999,000 | 4,225 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,014,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,775,000 | 3,393 |
Demand deposits | $22,291,000 | 3,411 |
Nontransaction accounts | $36,238,000 | 4,682 |
Money market deposit accounts (MMDAs) | $2,963,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $11,149,000 | 3,785 |
Total time deposits | $22,126,000 | 4,245 |
Total time and savings deposits | $54,722,000 | 4,458 |
Noninterest-bearing deposits | $22,291,000 | 3,553 |
Interest-bearing deposits | $54,722,000 | 4,481 |
Retail deposits | $74,510,000 | 4,271 |
Estimated insured deposits | $65,618,000 | 4,325 |
IRAs and Keogh plan accounts | $3,704,000 | 3,678 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $74,979,000 | 4,444 |
Deposits held in domestic offices | $74,979,000 | 4,444 |
Individuals, partnerships, and corporations | $70,643,000 | 4,330 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,336,000 | 4,048 |
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 | $40,032,000 | 3,460 |
Demand deposits | $23,330,000 | 3,361 |
Nontransaction accounts | $34,947,000 | 4,761 |
Money market deposit accounts (MMDAs) | $2,307,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $10,106,000 | 3,925 |
Total time deposits | $22,534,000 | 4,252 |
Total time and savings deposits | $51,649,000 | 4,587 |
Noninterest-bearing deposits | $23,330,000 | 3,497 |
Interest-bearing deposits | $51,649,000 | 4,602 |
Retail deposits | $72,015,000 | 4,381 |
Estimated insured deposits | $65,559,000 | 4,364 |
IRAs and Keogh plan accounts | $3,971,000 | 3,620 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $72,735,000 | 4,526 |
Deposits held in domestic offices | $72,735,000 | 4,526 |
Individuals, partnerships, and corporations | $68,727,000 | 4,399 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,008,000 | 4,104 |
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 | $35,979,000 | 3,649 |
Demand deposits | $20,719,000 | 3,529 |
Nontransaction accounts | $36,756,000 | 4,764 |
Money market deposit accounts (MMDAs) | $2,322,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $10,671,000 | 3,865 |
Total time deposits | $23,763,000 | 4,231 |
Total time and savings deposits | $52,016,000 | 4,612 |
Noninterest-bearing deposits | $20,719,000 | 3,678 |
Interest-bearing deposits | $52,016,000 | 4,629 |
Retail deposits | $69,241,000 | 4,466 |
Estimated insured deposits | $62,446,000 | 4,481 |
IRAs and Keogh plan accounts | $4,164,000 | 3,603 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $75,152,000 | 4,505 |
Deposits held in domestic offices | $75,152,000 | 4,505 |
Individuals, partnerships, and corporations | $71,434,000 | 4,356 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,718,000 | 4,210 |
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 | $36,890,000 | 3,625 |
Demand deposits | $21,316,000 | 3,497 |
Nontransaction accounts | $38,262,000 | 4,752 |
Money market deposit accounts (MMDAs) | $2,346,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $11,403,000 | 3,791 |
Total time deposits | $24,513,000 | 4,212 |
Total time and savings deposits | $53,836,000 | 4,603 |
Noninterest-bearing deposits | $21,316,000 | 3,624 |
Interest-bearing deposits | $53,836,000 | 4,615 |
Retail deposits | $71,662,000 | 4,434 |
Estimated insured deposits | $63,577,000 | 4,483 |
IRAs and Keogh plan accounts | $4,213,000 | 3,620 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $81,321,000 | 4,430 |
Deposits held in domestic offices | $81,321,000 | 4,430 |
Individuals, partnerships, and corporations | $77,601,000 | 4,262 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,720,000 | 4,229 |
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 | $38,471,000 | 3,548 |
Demand deposits | $23,013,000 | 3,373 |
Nontransaction accounts | $42,850,000 | 4,640 |
Money market deposit accounts (MMDAs) | $2,885,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $13,765,000 | 3,473 |
Total time deposits | $26,200,000 | 4,136 |
Total time and savings deposits | $58,308,000 | 4,533 |
Noninterest-bearing deposits | $23,013,000 | 3,532 |
Interest-bearing deposits | $58,308,000 | 4,548 |
Retail deposits | $76,291,000 | 4,375 |
Estimated insured deposits | $67,636,000 | 4,445 |
IRAs and Keogh plan accounts | $4,041,000 | 3,735 |
Brokered deposits | $1,484,000 | 2,191 |
Fully insured brokered deposits | $1,484,000 | 1,986 |
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 | $82,454,000 | 4,420 |
Deposits held in domestic offices | $82,454,000 | 4,420 |
Individuals, partnerships, and corporations | $78,652,000 | 4,251 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,802,000 | 4,244 |
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 | $38,425,000 | 3,554 |
Demand deposits | $23,209,000 | 3,362 |
Nontransaction accounts | $44,029,000 | 4,604 |
Money market deposit accounts (MMDAs) | $2,411,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $14,844,000 | 3,314 |
Total time deposits | $26,774,000 | 4,141 |
Total time and savings deposits | $59,245,000 | 4,531 |
Noninterest-bearing deposits | $23,209,000 | 3,550 |
Interest-bearing deposits | $59,245,000 | 4,546 |
Retail deposits | $77,198,000 | 4,372 |
Estimated insured deposits | $68,745,000 | 4,428 |
IRAs and Keogh plan accounts | $4,298,000 | 3,655 |
Brokered deposits | $1,484,000 | 2,189 |
Fully insured brokered deposits | $1,484,000 | 2,001 |
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 | $81,271,000 | 4,445 |
Deposits held in domestic offices | $81,271,000 | 4,445 |
Individuals, partnerships, and corporations | $77,515,000 | 4,292 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,756,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,971,000 | 3,308 |
Demand deposits | $26,774,000 | 2,989 |
Nontransaction accounts | $40,300,000 | 4,792 |
Money market deposit accounts (MMDAs) | $2,347,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $10,778,000 | 3,861 |
Total time deposits | $27,175,000 | 4,163 |
Total time and savings deposits | $54,497,000 | 4,680 |
Noninterest-bearing deposits | $26,774,000 | 3,205 |
Interest-bearing deposits | $54,497,000 | 4,690 |
Retail deposits | $76,021,000 | 4,406 |
Estimated insured deposits | $66,406,000 | 4,513 |
IRAs and Keogh plan accounts | $4,397,000 | 3,654 |
Brokered deposits | $1,483,000 | 2,209 |
Fully insured brokered deposits | $1,483,000 | 2,021 |
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 | $86,803,000 | 4,341 |
Deposits held in domestic offices | $86,803,000 | 4,341 |
Individuals, partnerships, and corporations | $82,717,000 | 4,167 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,086,000 | 4,221 |
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 | $38,487,000 | 3,465 |
Demand deposits | $23,577,000 | 3,237 |
Nontransaction accounts | $48,316,000 | 4,524 |
Money market deposit accounts (MMDAs) | $2,607,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $11,318,000 | 3,790 |
Total time deposits | $34,391,000 | 3,760 |
Total time and savings deposits | $63,226,000 | 4,469 |
Noninterest-bearing deposits | $23,577,000 | 3,433 |
Interest-bearing deposits | $63,226,000 | 4,476 |
Retail deposits | $75,866,000 | 4,452 |
Estimated insured deposits | $75,324,000 | 4,264 |
IRAs and Keogh plan accounts | $3,741,000 | 3,992 |
Brokered deposits | $7,848,000 | 1,495 |
Fully insured brokered deposits | $7,848,000 | 1,362 |
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 | $89,591,000 | 4,333 |
Deposits held in domestic offices | $89,591,000 | 4,333 |
Individuals, partnerships, and corporations | $85,295,000 | 4,138 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,296,000 | 4,185 |
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 | $35,537,000 | 3,656 |
Demand deposits | $19,634,000 | 3,632 |
Nontransaction accounts | $54,054,000 | 4,340 |
Money market deposit accounts (MMDAs) | $3,191,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $12,352,000 | 3,644 |
Total time deposits | $38,511,000 | 3,553 |
Total time and savings deposits | $69,957,000 | 4,314 |
Noninterest-bearing deposits | $19,634,000 | 3,797 |
Interest-bearing deposits | $69,957,000 | 4,325 |
Retail deposits | $75,002,000 | 4,512 |
Estimated insured deposits | $80,124,000 | 4,184 |
IRAs and Keogh plan accounts | $3,836,000 | 3,974 |
Brokered deposits | $10,940,000 | 1,276 |
Fully insured brokered deposits | $10,940,000 | 1,184 |
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 | $88,072,000 | 4,403 |
Deposits held in domestic offices | $88,072,000 | 4,403 |
Individuals, partnerships, and corporations | $83,572,000 | 4,228 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $4,499,000 | 4,144 |
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 | $33,661,000 | 3,875 |
Demand deposits | $18,110,000 | 3,890 |
Nontransaction accounts | $54,411,000 | 4,363 |
Money market deposit accounts (MMDAs) | $2,866,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $11,696,000 | 3,706 |
Total time deposits | $39,849,000 | 3,510 |
Total time and savings deposits | $69,962,000 | 4,334 |
Noninterest-bearing deposits | $18,110,000 | 4,018 |
Interest-bearing deposits | $69,962,000 | 4,349 |
Retail deposits | $72,996,000 | 4,596 |
Estimated insured deposits | $80,839,000 | 4,170 |
IRAs and Keogh plan accounts | $3,880,000 | 3,974 |
Brokered deposits | $10,932,000 | 1,273 |
Fully insured brokered deposits | $10,932,000 | 1,166 |
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 | $92,581,000 | 4,293 |
Deposits held in domestic offices | $92,581,000 | 4,292 |
Individuals, partnerships, and corporations | $87,003,000 | 4,153 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $5,576,000 | 3,874 |
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 | $33,224,000 | 3,775 |
Demand deposits | $18,458,000 | 3,743 |
Nontransaction accounts | $59,357,000 | 4,237 |
Money market deposit accounts (MMDAs) | $2,775,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $11,897,000 | 3,680 |
Total time deposits | $44,685,000 | 3,291 |
Total time and savings deposits | $74,123,000 | 4,265 |
Noninterest-bearing deposits | $18,458,000 | 3,921 |
Interest-bearing deposits | $74,123,000 | 4,277 |
Retail deposits | $73,519,000 | 4,606 |
Estimated insured deposits | $83,624,000 | 4,127 |
IRAs and Keogh plan accounts | $3,950,000 | 4,027 |
Brokered deposits | $13,923,000 | 1,148 |
Fully insured brokered deposits | $13,923,000 | 1,057 |
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 | $96,126,000 | 4,249 |
Deposits held in domestic offices | $96,126,000 | 4,248 |
Individuals, partnerships, and corporations | $90,033,000 | 4,108 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,093,000 | 3,801 |
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 | $35,779,000 | 3,628 |
Demand deposits | $18,676,000 | 3,751 |
Nontransaction accounts | $60,347,000 | 4,248 |
Money market deposit accounts (MMDAs) | $3,168,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $11,778,000 | 3,715 |
Total time deposits | $45,401,000 | 3,280 |
Total time and savings deposits | $77,450,000 | 4,208 |
Noninterest-bearing deposits | $18,676,000 | 3,936 |
Interest-bearing deposits | $77,450,000 | 4,219 |
Retail deposits | $76,422,000 | 4,571 |
Estimated insured deposits | $85,277,000 | 4,115 |
IRAs and Keogh plan accounts | $3,982,000 | 4,050 |
Brokered deposits | $13,912,000 | 1,126 |
Fully insured brokered deposits | $13,912,000 | 1,032 |
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 | $105,684,000 | 4,079 |
Deposits held in domestic offices | $105,684,000 | 4,078 |
Individuals, partnerships, and corporations | $98,894,000 | 3,958 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $6,788,000 | 3,673 |
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 | $42,751,000 | 3,216 |
Demand deposits | $20,135,000 | 3,583 |
Nontransaction accounts | $62,933,000 | 4,199 |
Money market deposit accounts (MMDAs) | $3,734,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $12,935,000 | 3,561 |
Total time deposits | $46,264,000 | 3,269 |
Total time and savings deposits | $85,549,000 | 4,007 |
Noninterest-bearing deposits | $20,135,000 | 3,805 |
Interest-bearing deposits | $85,549,000 | 4,015 |
Retail deposits | $85,432,000 | 4,388 |
Estimated insured deposits | $89,683,000 | 4,024 |
IRAs and Keogh plan accounts | $4,189,000 | 3,998 |
Brokered deposits | $13,903,000 | 1,116 |
Fully insured brokered deposits | $13,903,000 | 1,025 |
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 | $104,878,000 | 4,107 |
Deposits held in domestic offices | $104,878,000 | 4,106 |
Individuals, partnerships, and corporations | $101,111,000 | 3,918 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $3,766,000 | 4,434 |
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 | $40,297,000 | 3,373 |
Demand deposits | $22,619,000 | 3,349 |
Nontransaction accounts | $64,581,000 | 4,165 |
Money market deposit accounts (MMDAs) | $2,795,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $11,626,000 | 3,717 |
Total time deposits | $50,160,000 | 3,162 |
Total time and savings deposits | $82,259,000 | 4,122 |
Noninterest-bearing deposits | $22,619,000 | 3,594 |
Interest-bearing deposits | $82,259,000 | 4,132 |
Retail deposits | $81,369,000 | 4,522 |
Estimated insured deposits | $92,421,000 | 3,969 |
IRAs and Keogh plan accounts | $4,173,000 | 4,067 |
Brokered deposits | $17,292,000 | 966 |
Fully insured brokered deposits | $17,292,000 | 909 |
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 | $103,720,000 | 4,150 |
Deposits held in domestic offices | $103,720,000 | 4,149 |
Individuals, partnerships, and corporations | $99,634,000 | 3,965 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,086,000 | 4,341 |
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 | $36,724,000 | 3,505 |
Demand deposits | $18,134,000 | 3,791 |
Nontransaction accounts | $66,996,000 | 4,135 |
Money market deposit accounts (MMDAs) | $2,978,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $12,601,000 | 3,577 |
Total time deposits | $51,417,000 | 3,168 |
Total time and savings deposits | $85,586,000 | 4,065 |
Noninterest-bearing deposits | $18,134,000 | 4,008 |
Interest-bearing deposits | $85,586,000 | 4,076 |
Retail deposits | $79,731,000 | 4,597 |
Estimated insured deposits | $93,659,000 | 3,964 |
IRAs and Keogh plan accounts | $4,228,000 | 4,114 |
Brokered deposits | $20,277,000 | 897 |
Fully insured brokered deposits | $20,277,000 | 825 |
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 | $107,595,000 | 4,094 |
Deposits held in domestic offices | $107,595,000 | 4,093 |
Individuals, partnerships, and corporations | $103,267,000 | 3,899 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $4,327,000 | 4,312 |
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 | $39,117,000 | 3,354 |
Demand deposits | $19,673,000 | 3,547 |
Nontransaction accounts | $68,478,000 | 4,113 |
Money market deposit accounts (MMDAs) | $3,739,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $12,454,000 | 3,603 |
Total time deposits | $52,285,000 | 3,171 |
Total time and savings deposits | $87,922,000 | 4,036 |
Noninterest-bearing deposits | $19,673,000 | 3,799 |
Interest-bearing deposits | $87,922,000 | 4,043 |
Retail deposits | $83,565,000 | 4,527 |
Estimated insured deposits | $95,952,000 | 3,930 |
IRAs and Keogh plan accounts | $4,463,000 | 4,064 |
Brokered deposits | $20,262,000 | 875 |
Fully insured brokered deposits | $20,262,000 | 810 |
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 | $113,121,000 | 4,009 |
Deposits held in domestic offices | $113,121,000 | 4,009 |
Individuals, partnerships, and corporations | $109,023,000 | 3,823 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $4,096,000 | 4,423 |
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 | $40,790,000 | 3,289 |
Demand deposits | $20,196,000 | 3,496 |
Nontransaction accounts | $72,331,000 | 4,046 |
Money market deposit accounts (MMDAs) | $4,515,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $14,333,000 | 3,359 |
Total time deposits | $53,483,000 | 3,170 |
Total time and savings deposits | $92,925,000 | 3,936 |
Noninterest-bearing deposits | $20,196,000 | 3,770 |
Interest-bearing deposits | $92,925,000 | 3,950 |
Retail deposits | $88,610,000 | 4,437 |
Estimated insured deposits | $99,742,000 | 3,873 |
IRAs and Keogh plan accounts | $4,496,000 | 4,109 |
Brokered deposits | $20,247,000 | 852 |
Fully insured brokered deposits | $20,247,000 | 787 |
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 | $115,454,000 | 3,956 |
Deposits held in domestic offices | $115,454,000 | 3,956 |
Individuals, partnerships, and corporations | $111,643,000 | 3,761 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,811,000 | 4,507 |
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 | $41,089,000 | 3,254 |
Demand deposits | $21,328,000 | 3,353 |
Nontransaction accounts | $74,365,000 | 3,992 |
Money market deposit accounts (MMDAs) | $3,382,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $12,570,000 | 3,536 |
Total time deposits | $58,413,000 | 2,991 |
Total time and savings deposits | $94,126,000 | 3,905 |
Noninterest-bearing deposits | $21,328,000 | 3,659 |
Interest-bearing deposits | $94,126,000 | 3,908 |
Retail deposits | $86,808,000 | 4,508 |
Estimated insured deposits | $101,847,000 | 3,818 |
IRAs and Keogh plan accounts | $4,629,000 | 4,093 |
Brokered deposits | $23,630,000 | 738 |
Fully insured brokered deposits | $23,630,000 | 696 |
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 | $123,292,000 | 3,808 |
Deposits held in domestic offices | $123,292,000 | 3,808 |
Individuals, partnerships, and corporations | $119,706,000 | 3,628 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $3,585,000 | 4,552 |
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 | $34,262,000 | 3,653 |
Demand deposits | $16,174,000 | 3,986 |
Nontransaction accounts | $89,030,000 | 3,614 |
Money market deposit accounts (MMDAs) | $3,540,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $12,543,000 | 3,546 |
Total time deposits | $72,947,000 | 2,515 |
Total time and savings deposits | $107,118,000 | 3,629 |
Noninterest-bearing deposits | $16,174,000 | 4,243 |
Interest-bearing deposits | $107,118,000 | 3,635 |
Retail deposits | $81,130,000 | 4,701 |
Estimated insured deposits | $112,866,000 | 3,573 |
IRAs and Keogh plan accounts | $4,899,000 | 4,034 |
Brokered deposits | $37,100,000 | 537 |
Fully insured brokered deposits | $37,100,000 | 518 |
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 | $134,676,000 | 3,614 |
Deposits held in domestic offices | $134,676,000 | 3,613 |
Individuals, partnerships, and corporations | $130,154,000 | 3,429 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $4,520,000 | 4,291 |
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 | $37,162,000 | 3,414 |
Demand deposits | $16,306,000 | 3,919 |
Nontransaction accounts | $97,514,000 | 3,409 |
Money market deposit accounts (MMDAs) | $4,057,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $13,531,000 | 3,411 |
Total time deposits | $79,926,000 | 2,356 |
Total time and savings deposits | $118,370,000 | 3,434 |
Noninterest-bearing deposits | $16,306,000 | 4,178 |
Interest-bearing deposits | $118,370,000 | 3,425 |
Retail deposits | $85,985,000 | 4,570 |
Estimated insured deposits | $121,077,000 | 3,435 |
IRAs and Keogh plan accounts | $5,210,000 | 3,928 |
Brokered deposits | $43,634,000 | 470 |
Fully insured brokered deposits | $43,634,000 | 453 |
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 | $131,418,000 | 3,724 |
Deposits held in domestic offices | $131,418,000 | 3,723 |
Individuals, partnerships, and corporations | $126,702,000 | 3,543 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $4,715,000 | 4,252 |
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 | $42,956,000 | 3,049 |
Demand deposits | $19,229,000 | 3,541 |
Nontransaction accounts | $88,462,000 | 3,711 |
Money market deposit accounts (MMDAs) | $5,637,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $14,084,000 | 3,336 |
Total time deposits | $68,741,000 | 2,764 |
Total time and savings deposits | $112,189,000 | 3,590 |
Noninterest-bearing deposits | $19,229,000 | 3,852 |
Interest-bearing deposits | $112,189,000 | 3,584 |
Retail deposits | $94,693,000 | 4,377 |
Estimated insured deposits | $115,286,000 | 3,598 |
IRAs and Keogh plan accounts | $5,412,000 | 3,846 |
Brokered deposits | $31,767,000 | 574 |
Fully insured brokered deposits | $31,767,000 | 545 |
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 | $128,952,000 | 3,773 |
Deposits held in domestic offices | $128,952,000 | 3,773 |
Individuals, partnerships, and corporations | $124,694,000 | 3,589 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,258,000 | 4,386 |
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 | $39,504,000 | 3,328 |
Demand deposits | $19,672,000 | 3,523 |
Nontransaction accounts | $89,448,000 | 3,697 |
Money market deposit accounts (MMDAs) | $3,785,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $12,958,000 | 3,420 |
Total time deposits | $72,706,000 | 2,657 |
Total time and savings deposits | $109,280,000 | 3,653 |
Noninterest-bearing deposits | $19,672,000 | 3,842 |
Interest-bearing deposits | $109,280,000 | 3,640 |
Retail deposits | $89,144,000 | 4,552 |
Estimated insured deposits | $120,036,000 | 3,626 |
IRAs and Keogh plan accounts | $5,443,000 | 3,865 |
Brokered deposits | $35,153,000 | 523 |
Fully insured brokered deposits | $35,153,000 | 498 |
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 | $123,800,000 | 3,859 |
Deposits held in domestic offices | $123,800,000 | 3,859 |
Individuals, partnerships, and corporations | $120,017,000 | 3,681 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,783,000 | 4,529 |
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 | $32,192,000 | 3,708 |
Demand deposits | $15,210,000 | 4,040 |
Nontransaction accounts | $91,608,000 | 3,669 |
Money market deposit accounts (MMDAs) | $4,101,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $11,691,000 | 3,587 |
Total time deposits | $75,816,000 | 2,637 |
Total time and savings deposits | $108,590,000 | 3,681 |
Noninterest-bearing deposits | $15,210,000 | 4,320 |
Interest-bearing deposits | $108,590,000 | 3,676 |
Retail deposits | $81,664,000 | 4,760 |
Estimated insured deposits | $116,396,000 | 3,704 |
IRAs and Keogh plan accounts | $5,225,000 | 4,023 |
Brokered deposits | $35,133,000 | 539 |
Fully insured brokered deposits | $35,133,000 | 513 |
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 | $123,528,000 | 3,876 |
Deposits held in domestic offices | $123,528,000 | 3,876 |
Individuals, partnerships, and corporations | $119,603,000 | 3,704 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $3,924,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,423,000 | 3,754 |
Demand deposits | $13,944,000 | 4,259 |
Nontransaction accounts | $92,105,000 | 3,694 |
Money market deposit accounts (MMDAs) | $4,344,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $10,917,000 | 3,727 |
Total time deposits | $76,844,000 | 2,652 |
Total time and savings deposits | $109,584,000 | 3,692 |
Noninterest-bearing deposits | $13,944,000 | 4,483 |
Interest-bearing deposits | $109,584,000 | 3,678 |
Retail deposits | $80,905,000 | 4,807 |
Estimated insured deposits | $116,192,000 | 3,713 |
IRAs and Keogh plan accounts | $5,410,000 | 3,967 |
Brokered deposits | $35,109,000 | 559 |
Fully insured brokered deposits | $35,109,000 | 525 |
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 | $133,433,000 | 3,733 |
Deposits held in domestic offices | $133,433,000 | 3,733 |
Individuals, partnerships, and corporations | $129,350,000 | 3,544 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,083,000 | 4,474 |
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 | $37,543,000 | 3,267 |
Demand deposits | $19,158,000 | 3,380 |
Nontransaction accounts | $95,890,000 | 3,631 |
Money market deposit accounts (MMDAs) | $5,983,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $11,612,000 | 3,591 |
Total time deposits | $78,296,000 | 2,681 |
Total time and savings deposits | $114,275,000 | 3,639 |
Noninterest-bearing deposits | $19,158,000 | 3,738 |
Interest-bearing deposits | $114,275,000 | 3,625 |
Retail deposits | $90,446,000 | 4,568 |
Estimated insured deposits | $124,383,000 | 3,576 |
IRAs and Keogh plan accounts | $5,453,000 | 3,969 |
Brokered deposits | $34,518,000 | 586 |
Fully insured brokered deposits | $34,518,000 | 552 |
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 | $108,572,000 | 4,255 |
Deposits held in domestic offices | $108,572,000 | 4,253 |
Individuals, partnerships, and corporations | $104,690,000 | 4,063 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,882,000 | 4,399 |
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 | $33,450,000 | 3,528 |
Demand deposits | $17,159,000 | 3,607 |
Nontransaction accounts | $75,122,000 | 4,254 |
Money market deposit accounts (MMDAs) | $4,631,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $11,123,000 | 3,566 |
Total time deposits | $59,368,000 | 3,445 |
Total time and savings deposits | $91,413,000 | 4,169 |
Noninterest-bearing deposits | $17,159,000 | 3,910 |
Interest-bearing deposits | $91,413,000 | 4,203 |
Retail deposits | $85,067,000 | 4,683 |
Estimated insured deposits | $88,008,000 | 4,507 |
IRAs and Keogh plan accounts | $5,440,000 | 3,993 |
Brokered deposits | $14,999,000 | 1,054 |
Fully insured brokered deposits | $14,999,000 | 980 |
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 | $88,804,000 | 4,804 |
Deposits held in domestic offices | $88,804,000 | 4,803 |
Individuals, partnerships, and corporations | $85,099,000 | 4,604 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,705,000 | 4,415 |
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 | $30,238,000 | 3,694 |
Demand deposits | $14,453,000 | 3,942 |
Nontransaction accounts | $58,566,000 | 4,941 |
Money market deposit accounts (MMDAs) | $5,129,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $9,362,000 | 3,920 |
Total time deposits | $44,075,000 | 4,315 |
Total time and savings deposits | $74,351,000 | 4,755 |
Noninterest-bearing deposits | $14,453,000 | 4,213 |
Interest-bearing deposits | $74,351,000 | 4,774 |
Retail deposits | $81,262,000 | 4,794 |
Estimated insured deposits | $80,860,000 | 4,749 |
IRAs and Keogh plan accounts | $5,404,000 | 4,050 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $89,910,000 | 4,778 |
Deposits held in domestic offices | $89,910,000 | 4,777 |
Individuals, partnerships, and corporations | $86,355,000 | 4,579 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,555,000 | 4,495 |
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 | $30,292,000 | 3,620 |
Demand deposits | $13,571,000 | 4,025 |
Nontransaction accounts | $59,618,000 | 4,941 |
Money market deposit accounts (MMDAs) | $4,709,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 3,867 |
Total time deposits | $45,420,000 | 4,308 |
Total time and savings deposits | $76,339,000 | 4,723 |
Noninterest-bearing deposits | $13,572,000 | 4,291 |
Interest-bearing deposits | $76,338,000 | 4,739 |
Retail deposits | $81,781,000 | 4,785 |
Estimated insured deposits | $83,072,000 | 4,684 |
IRAs and Keogh plan accounts | $5,682,000 | 3,959 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $95,571,000 | 4,680 |
Deposits held in domestic offices | $95,571,000 | 4,678 |
Individuals, partnerships, and corporations | $90,302,000 | 4,511 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,269,000 | 3,932 |
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 | $34,728,000 | 3,205 |
Demand deposits | $14,830,000 | 3,766 |
Nontransaction accounts | $60,843,000 | 4,926 |
Money market deposit accounts (MMDAs) | $5,653,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,792 |
Total time deposits | $45,407,000 | 4,389 |
Total time and savings deposits | $80,741,000 | 4,639 |
Noninterest-bearing deposits | $14,830,000 | 4,058 |
Interest-bearing deposits | $80,741,000 | 4,662 |
Retail deposits | $88,154,000 | 4,616 |
Estimated insured deposits | $87,158,000 | 4,589 |
IRAs and Keogh plan accounts | $5,841,000 | 3,908 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $94,272,000 | 4,713 |
Deposits held in domestic offices | $94,272,000 | 4,711 |
Individuals, partnerships, and corporations | $87,998,000 | 4,587 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,274,000 | 3,641 |
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 | $33,404,000 | 3,288 |
Demand deposits | $15,864,000 | 3,556 |
Nontransaction accounts | $60,868,000 | 4,953 |
Money market deposit accounts (MMDAs) | $4,652,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 4,078 |
Total time deposits | $48,095,000 | 4,282 |
Total time and savings deposits | $78,408,000 | 4,733 |
Noninterest-bearing deposits | $15,864,000 | 3,878 |
Interest-bearing deposits | $78,408,000 | 4,752 |
Retail deposits | $86,344,000 | 4,680 |
Estimated insured deposits | $86,082,000 | 4,605 |
IRAs and Keogh plan accounts | $6,239,000 | 3,776 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $98,416,000 | 4,615 |
Deposits held in domestic offices | $98,416,000 | 4,612 |
Individuals, partnerships, and corporations | $91,480,000 | 4,519 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,936,000 | 3,480 |
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 | $33,346,000 | 3,154 |
Demand deposits | $14,647,000 | 3,650 |
Nontransaction accounts | $65,070,000 | 4,840 |
Money market deposit accounts (MMDAs) | $4,804,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $8,248,000 | 4,047 |
Total time deposits | $52,018,000 | 4,169 |
Total time and savings deposits | $83,769,000 | 4,583 |
Noninterest-bearing deposits | $14,647,000 | 3,978 |
Interest-bearing deposits | $83,769,000 | 4,602 |
Retail deposits | $88,040,000 | 4,651 |
Estimated insured deposits | $85,950,000 | 4,588 |
IRAs and Keogh plan accounts | $6,404,000 | 3,768 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $84,495,000 | 5,042 |
Deposits held in domestic offices | $84,495,000 | 5,041 |
Individuals, partnerships, and corporations | $76,534,000 | 4,996 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,961,000 | 3,227 |
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 | $30,228,000 | 3,432 |
Demand deposits | $11,079,000 | 4,449 |
Nontransaction accounts | $54,267,000 | 5,349 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $7,275,000 | 4,320 |
Total time deposits | $44,167,000 | 4,684 |
Total time and savings deposits | $73,416,000 | 4,968 |
Noninterest-bearing deposits | $11,107,000 | 4,668 |
Interest-bearing deposits | $73,387,000 | 4,983 |
Retail deposits | $74,720,000 | 5,106 |
Estimated insured deposits | $70,603,000 | 5,162 |
IRAs and Keogh plan accounts | $3,219,000 | 5,339 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $86,096,000 | 5,059 |
Deposits held in domestic offices | $86,096,000 | 5,058 |
Individuals, partnerships, and corporations | $78,701,000 | 4,982 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,395,000 | 3,436 |
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 | $31,783,000 | 3,292 |
Demand deposits | $12,805,000 | 4,006 |
Nontransaction accounts | $54,313,000 | 5,406 |
Money market deposit accounts (MMDAs) | $3,491,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $8,102,000 | 4,076 |
Total time deposits | $42,720,000 | 4,860 |
Total time and savings deposits | $73,291,000 | 5,049 |
Noninterest-bearing deposits | $12,860,000 | 4,299 |
Interest-bearing deposits | $73,236,000 | 5,063 |
Retail deposits | $77,484,000 | 5,038 |
Estimated insured deposits | $72,692,000 | 5,128 |
IRAs and Keogh plan accounts | $3,053,000 | 5,468 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $81,854,000 | 5,211 |
Deposits held in domestic offices | $81,854,000 | 5,211 |
Individuals, partnerships, and corporations | $75,891,000 | 5,102 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,963,000 | 3,793 |
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 | $29,655,000 | 3,599 |
Demand deposits | $12,554,000 | 4,169 |
Nontransaction accounts | $52,199,000 | 5,485 |
Money market deposit accounts (MMDAs) | $2,658,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $7,153,000 | 4,266 |
Total time deposits | $42,389,000 | 4,923 |
Total time and savings deposits | $69,300,000 | 5,188 |
Noninterest-bearing deposits | $12,554,000 | 4,441 |
Interest-bearing deposits | $69,301,000 | 5,214 |
Retail deposits | $58,619,000 | 5,407 |
Estimated insured deposits | $71,669,000 | 5,150 |
IRAs and Keogh plan accounts | $5,228,000 | 4,262 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $80,154,000 | 5,251 |
Deposits held in domestic offices | $80,154,000 | 5,250 |
Individuals, partnerships, and corporations | $73,590,000 | 5,179 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,564,000 | 3,552 |
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 | $28,753,000 | 3,460 |
Demand deposits | $11,248,000 | 4,328 |
Nontransaction accounts | $51,401,000 | 5,564 |
Money market deposit accounts (MMDAs) | $2,731,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $6,560,000 | 4,479 |
Total time deposits | $42,110,000 | 5,010 |
Total time and savings deposits | $68,906,000 | 5,216 |
Noninterest-bearing deposits | $11,280,000 | 4,575 |
Interest-bearing deposits | $68,874,000 | 5,234 |
Retail deposits | $57,557,000 | 5,415 |
Estimated insured deposits | $70,048,000 | 5,227 |
IRAs and Keogh plan accounts | $5,114,000 | 4,323 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $80,493,000 | 5,238 |
Deposits held in domestic offices | $80,493,000 | 5,236 |
Individuals, partnerships, and corporations | $74,533,000 | 5,132 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,960,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,497,000 | 3,541 |
Demand deposits | $11,193,000 | 4,390 |
Nontransaction accounts | $51,996,000 | 5,564 |
Money market deposit accounts (MMDAs) | $2,603,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $6,765,000 | 4,417 |
Total time deposits | $42,628,000 | 5,019 |
Total time and savings deposits | $69,300,000 | 5,194 |
Noninterest-bearing deposits | $11,367,000 | 4,586 |
Interest-bearing deposits | $69,125,000 | 5,215 |
Retail deposits | $58,211,000 | 5,420 |
Estimated insured deposits | $61,371,000 | 5,207 |
IRAs and Keogh plan accounts | $5,178,000 | 4,299 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $83,625,000 | 5,141 |
Deposits held in domestic offices | $83,625,000 | 5,138 |
Individuals, partnerships, and corporations | $77,187,000 | 5,039 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $6,437,000 | 3,652 |
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 | $29,179,000 | 3,431 |
Demand deposits | $11,239,000 | 4,380 |
Nontransaction accounts | $54,446,000 | 5,445 |
Money market deposit accounts (MMDAs) | $3,013,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 4,031 |
Total time deposits | $43,388,000 | 4,973 |
Total time and savings deposits | $72,386,000 | 5,077 |
Noninterest-bearing deposits | $11,466,000 | 4,558 |
Interest-bearing deposits | $72,159,000 | 5,094 |
Retail deposits | $60,998,000 | 5,294 |
Estimated insured deposits | $62,718,000 | 5,122 |
IRAs and Keogh plan accounts | $4,757,000 | 4,402 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $79,194,000 | 5,233 |
Deposits held in domestic offices | $79,194,000 | 5,230 |
Individuals, partnerships, and corporations | $73,391,000 | 5,124 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $5,802,000 | 3,820 |
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 | $26,733,000 | 3,748 |
Demand deposits | $12,959,000 | 4,004 |
Nontransaction accounts | $52,461,000 | 5,493 |
Money market deposit accounts (MMDAs) | $2,517,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,128 |
Total time deposits | $42,721,000 | 4,962 |
Total time and savings deposits | $66,235,000 | 5,243 |
Noninterest-bearing deposits | $13,015,000 | 4,286 |
Interest-bearing deposits | $66,178,000 | 5,257 |
Retail deposits | $57,645,000 | 5,427 |
Estimated insured deposits | $60,588,000 | 5,185 |
IRAs and Keogh plan accounts | $4,698,000 | 4,340 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $79,177,000 | 5,205 |
Deposits held in domestic offices | $79,177,000 | 5,203 |
Individuals, partnerships, and corporations | $73,262,000 | 5,101 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $5,912,000 | 3,672 |
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 | $24,583,000 | 3,906 |
Demand deposits | $10,673,000 | 4,566 |
Nontransaction accounts | $54,594,000 | 5,355 |
Money market deposit accounts (MMDAs) | $3,178,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $8,223,000 | 3,878 |
Total time deposits | $43,193,000 | 4,886 |
Total time and savings deposits | $68,504,000 | 5,108 |
Noninterest-bearing deposits | $10,752,000 | 4,785 |
Interest-bearing deposits | $68,425,000 | 5,133 |
Retail deposits | $57,364,000 | 5,426 |
Estimated insured deposits | $60,888,000 | 5,149 |
IRAs and Keogh plan accounts | $4,848,000 | 4,210 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $81,172,000 | 5,135 |
Deposits held in domestic offices | $81,172,000 | 5,132 |
Individuals, partnerships, and corporations | $75,326,000 | 5,039 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $5,842,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,007,000 | 3,664 |
Demand deposits | $12,741,000 | 4,128 |
Nontransaction accounts | $54,165,000 | 5,367 |
Money market deposit accounts (MMDAs) | $3,120,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $7,232,000 | 4,208 |
Total time deposits | $43,813,000 | 4,803 |
Total time and savings deposits | $68,431,000 | 5,104 |
Noninterest-bearing deposits | $12,741,000 | 4,405 |
Interest-bearing deposits | $68,431,000 | 5,109 |
Retail deposits | $59,019,000 | 5,343 |
Estimated insured deposits | $61,205,000 | 5,128 |
IRAs and Keogh plan accounts | $5,032,000 | 4,116 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $80,089,000 | 5,169 |
Deposits held in domestic offices | $80,089,000 | 5,166 |
Individuals, partnerships, and corporations | $74,033,000 | 5,093 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,056,000 | 3,643 |
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 | $26,537,000 | 3,676 |
Demand deposits | $11,515,000 | 4,338 |
Nontransaction accounts | $53,552,000 | 5,409 |
Money market deposit accounts (MMDAs) | $3,414,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $6,737,000 | 4,324 |
Total time deposits | $43,400,000 | 4,875 |
Total time and savings deposits | $68,574,000 | 5,117 |
Noninterest-bearing deposits | $11,619,000 | 4,567 |
Interest-bearing deposits | $68,470,000 | 5,130 |
Retail deposits | $58,292,000 | 5,378 |
Estimated insured deposits | $60,466,000 | 5,166 |
IRAs and Keogh plan accounts | $5,135,000 | 4,041 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $77,896,000 | 5,245 |
Deposits held in domestic offices | $77,896,000 | 5,243 |
Individuals, partnerships, and corporations | $72,586,000 | 5,130 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,310,000 | 3,854 |
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 | $26,428,000 | 3,731 |
Demand deposits | $11,685,000 | 4,384 |
Nontransaction accounts | $51,468,000 | 5,487 |
Money market deposit accounts (MMDAs) | $2,829,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $5,989,000 | 4,501 |
Total time deposits | $42,650,000 | 4,881 |
Total time and savings deposits | $66,211,000 | 5,189 |
Noninterest-bearing deposits | $11,709,000 | 4,636 |
Interest-bearing deposits | $66,187,000 | 5,203 |
Retail deposits | $56,923,000 | 5,404 |
Estimated insured deposits | $56,204,000 | 5,337 |
IRAs and Keogh plan accounts | $5,113,000 | 4,030 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $75,675,000 | 5,281 |
Deposits held in domestic offices | $75,675,000 | 5,279 |
Individuals, partnerships, and corporations | $69,999,000 | 5,238 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,676,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,089,000 | 3,791 |
Demand deposits | $10,063,000 | 4,700 |
Nontransaction accounts | $50,586,000 | 5,536 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,625 |
Total time deposits | $42,191,000 | 4,913 |
Total time and savings deposits | $65,612,000 | 5,189 |
Noninterest-bearing deposits | $10,198,000 | 4,903 |
Interest-bearing deposits | $65,477,000 | 5,214 |
Retail deposits | $55,147,000 | 5,484 |
Estimated insured deposits | $58,284,000 | 5,241 |
IRAs and Keogh plan accounts | $5,226,000 | 3,984 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $74,851,000 | 5,325 |
Deposits held in domestic offices | $74,851,000 | 5,323 |
Individuals, partnerships, and corporations | $68,166,000 | 5,312 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $6,684,000 | 3,302 |
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 | $24,382,000 | 4,057 |
Demand deposits | $10,616,000 | 4,672 |
Nontransaction accounts | $50,469,000 | 5,535 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 4,691 |
Total time deposits | $41,886,000 | 4,909 |
Total time and savings deposits | $64,235,000 | 5,272 |
Noninterest-bearing deposits | $10,616,000 | 4,872 |
Interest-bearing deposits | $64,235,000 | 5,277 |
Retail deposits | $54,383,000 | 5,554 |
Estimated insured deposits | $59,347,000 | 5,198 |
IRAs and Keogh plan accounts | $5,141,000 | 4,026 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $79,263,000 | 5,181 |
Deposits held in domestic offices | $79,263,000 | 5,179 |
Individuals, partnerships, and corporations | $72,141,000 | 5,155 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,122,000 | 3,273 |
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 | $26,207,000 | 3,892 |
Demand deposits | $12,015,000 | 4,347 |
Nontransaction accounts | $53,056,000 | 5,409 |
Money market deposit accounts (MMDAs) | $3,295,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,661 |
Total time deposits | $43,598,000 | 4,745 |
Total time and savings deposits | $67,248,000 | 5,145 |
Noninterest-bearing deposits | $12,015,000 | 4,558 |
Interest-bearing deposits | $67,248,000 | 5,154 |
Retail deposits | $57,778,000 | 5,398 |
Estimated insured deposits | $63,461,000 | 4,960 |
IRAs and Keogh plan accounts | $5,169,000 | 3,962 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $78,736,000 | 5,176 |
Deposits held in domestic offices | $78,736,000 | 5,174 |
Individuals, partnerships, and corporations | $71,291,000 | 5,160 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $7,443,000 | 3,204 |
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 | $24,912,000 | 4,134 |
Demand deposits | $11,257,000 | 4,627 |
Nontransaction accounts | $53,824,000 | 5,295 |
Money market deposit accounts (MMDAs) | $2,707,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 4,807 |
Total time deposits | $45,407,000 | 4,565 |
Total time and savings deposits | $67,479,000 | 5,072 |
Noninterest-bearing deposits | $11,257,000 | 4,826 |
Interest-bearing deposits | $67,479,000 | 5,086 |
Retail deposits | $56,879,000 | 5,390 |
Estimated insured deposits | $64,105,000 | 4,893 |
IRAs and Keogh plan accounts | $5,053,000 | 3,989 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $77,106,000 | 5,176 |
Deposits held in domestic offices | $77,106,000 | 5,173 |
Individuals, partnerships, and corporations | $70,000,000 | 5,187 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $7,105,000 | 3,174 |
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 | $23,607,000 | 4,220 |
Demand deposits | $10,726,000 | 4,698 |
Nontransaction accounts | $53,499,000 | 5,292 |
Money market deposit accounts (MMDAs) | $2,268,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $5,187,000 | 5,110 |
Total time deposits | $46,044,000 | 4,467 |
Total time and savings deposits | $66,380,000 | 5,084 |
Noninterest-bearing deposits | $10,726,000 | 4,890 |
Interest-bearing deposits | $66,380,000 | 5,101 |
Retail deposits | $54,902,000 | 5,449 |
Estimated insured deposits | $61,902,000 | 4,978 |
IRAs and Keogh plan accounts | $5,021,000 | 3,988 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $78,925,000 | 5,113 |
Deposits held in domestic offices | $78,925,000 | 5,110 |
Individuals, partnerships, and corporations | $72,461,000 | 5,053 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,464,000 | 3,347 |
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 | $23,138,000 | 4,449 |
Demand deposits | $9,998,000 | 5,001 |
Nontransaction accounts | $55,787,000 | 5,110 |
Money market deposit accounts (MMDAs) | $2,392,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $5,625,000 | 5,025 |
Total time deposits | $47,770,000 | 4,279 |
Total time and savings deposits | $68,927,000 | 4,937 |
Noninterest-bearing deposits | $9,998,000 | 5,147 |
Interest-bearing deposits | $68,927,000 | 4,957 |
Retail deposits | $54,941,000 | 5,483 |
Estimated insured deposits | $62,406,000 | 4,948 |
IRAs and Keogh plan accounts | $4,761,000 | 4,092 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $77,956,000 | 5,122 |
Deposits held in domestic offices | $77,956,000 | 5,118 |
Individuals, partnerships, and corporations | $70,251,000 | 5,124 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,705,000 | 3,035 |
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 | $23,515,000 | 4,458 |
Demand deposits | $9,361,000 | 5,199 |
Nontransaction accounts | $54,441,000 | 5,158 |
Money market deposit accounts (MMDAs) | $2,964,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 5,012 |
Total time deposits | $45,602,000 | 4,344 |
Total time and savings deposits | $68,595,000 | 4,942 |
Noninterest-bearing deposits | $9,361,000 | 5,329 |
Interest-bearing deposits | $68,595,000 | 4,965 |
Retail deposits | $54,360,000 | 5,509 |
Estimated insured deposits | $60,272,000 | 5,040 |
IRAs and Keogh plan accounts | $4,756,000 | 4,047 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $77,094,000 | 5,136 |
Deposits held in domestic offices | $77,094,000 | 5,133 |
Individuals, partnerships, and corporations | $68,331,000 | 5,203 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $8,761,000 | 2,785 |
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 | $23,627,000 | 4,535 |
Demand deposits | $8,699,000 | 5,491 |
Nontransaction accounts | $53,467,000 | 5,170 |
Money market deposit accounts (MMDAs) | $2,350,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 5,185 |
Total time deposits | $45,661,000 | 4,261 |
Total time and savings deposits | $68,395,000 | 4,910 |
Noninterest-bearing deposits | $8,699,000 | 5,602 |
Interest-bearing deposits | $68,395,000 | 4,934 |
Retail deposits | $53,446,000 | 5,578 |
Estimated insured deposits | $59,693,000 | 5,091 |
IRAs and Keogh plan accounts | $4,645,000 | 4,071 |
Brokered deposits | $300,000 | 2,712 |
Fully insured brokered deposits | $300,000 | 2,430 |
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 | $76,948,000 | 5,107 |
Deposits held in domestic offices | $76,948,000 | 5,103 |
Individuals, partnerships, and corporations | $68,038,000 | 5,177 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $8,909,000 | 2,664 |
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 | $23,778,000 | 4,440 |
Demand deposits | $9,315,000 | 5,204 |
Nontransaction accounts | $53,170,000 | 5,149 |
Money market deposit accounts (MMDAs) | $2,041,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $5,432,000 | 5,242 |
Total time deposits | $45,697,000 | 4,218 |
Total time and savings deposits | $67,633,000 | 4,922 |
Noninterest-bearing deposits | $9,315,000 | 5,316 |
Interest-bearing deposits | $67,633,000 | 4,945 |
Retail deposits | $53,530,000 | 5,555 |
Estimated insured deposits | $60,311,000 | 5,017 |
IRAs and Keogh plan accounts | $4,618,000 | 4,107 |
Brokered deposits | $300,000 | 2,617 |
Fully insured brokered deposits | $300,000 | 2,341 |
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 | $79,249,000 | 4,969 |
Deposits held in domestic offices | $79,249,000 | 4,966 |
Individuals, partnerships, and corporations | $68,647,000 | 5,080 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $10,586,000 | 2,368 |
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 | $25,015,000 | 4,276 |
Demand deposits | $9,163,000 | 5,184 |
Nontransaction accounts | $54,234,000 | 5,054 |
Money market deposit accounts (MMDAs) | $2,533,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $6,591,000 | 4,825 |
Total time deposits | $45,110,000 | 4,159 |
Total time and savings deposits | $70,086,000 | 4,768 |
Noninterest-bearing deposits | $9,163,000 | 5,269 |
Interest-bearing deposits | $70,086,000 | 4,786 |
Retail deposits | $56,016,000 | 5,377 |
Estimated insured deposits | $63,690,000 | 4,789 |
IRAs and Keogh plan accounts | $4,552,000 | 4,124 |
Brokered deposits | $300,000 | 2,468 |
Fully insured brokered deposits | $300,000 | 2,207 |
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 | $84,329,000 | 4,798 |
Deposits held in domestic offices | $84,329,000 | 4,794 |
Individuals, partnerships, and corporations | $73,341,000 | 4,902 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $10,984,000 | 2,351 |
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 | $28,167,000 | 3,930 |
Demand deposits | $10,466,000 | 4,779 |
Nontransaction accounts | $56,162,000 | 4,956 |
Money market deposit accounts (MMDAs) | $3,306,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 3,937 |
Total time deposits | $43,079,000 | 4,250 |
Total time and savings deposits | $73,863,000 | 4,625 |
Noninterest-bearing deposits | $10,655,000 | 4,847 |
Interest-bearing deposits | $73,674,000 | 4,660 |
Retail deposits | $64,456,000 | 4,987 |
Estimated insured deposits | $69,802,000 | 4,506 |
IRAs and Keogh plan accounts | $4,569,000 | 4,118 |
Brokered deposits | $300,000 | 2,360 |
Fully insured brokered deposits | $300,000 | 2,118 |
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 | $84,485,000 | 4,785 |
Deposits held in domestic offices | $84,485,000 | 4,781 |
Individuals, partnerships, and corporations | $73,447,000 | 4,878 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $11,035,000 | 2,277 |
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 | $26,731,000 | 4,148 |
Demand deposits | $8,583,000 | 5,430 |
Nontransaction accounts | $57,754,000 | 4,829 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,634 |
Total time deposits | $47,724,000 | 3,837 |
Total time and savings deposits | $75,902,000 | 4,505 |
Noninterest-bearing deposits | $8,583,000 | 5,513 |
Interest-bearing deposits | $75,902,000 | 4,532 |
Retail deposits | $60,242,000 | 5,229 |
Estimated insured deposits | $71,206,000 | 4,422 |
IRAs and Keogh plan accounts | $4,486,000 | 4,177 |
Brokered deposits | $4,566,000 | 1,451 |
Fully insured brokered deposits | $4,566,000 | 1,260 |
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 | $83,805,000 | 4,770 |
Deposits held in domestic offices | $83,805,000 | 4,767 |
Individuals, partnerships, and corporations | $72,277,000 | 4,891 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,528,000 | 2,134 |
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 | $25,530,000 | 4,180 |
Demand deposits | $8,885,000 | 5,187 |
Nontransaction accounts | $58,275,000 | 4,785 |
Money market deposit accounts (MMDAs) | $2,842,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $6,701,000 | 4,831 |
Total time deposits | $48,732,000 | 3,780 |
Total time and savings deposits | $74,920,000 | 4,524 |
Noninterest-bearing deposits | $8,885,000 | 5,264 |
Interest-bearing deposits | $74,920,000 | 4,552 |
Retail deposits | $58,983,000 | 5,247 |
Estimated insured deposits | $69,193,000 | 4,520 |
IRAs and Keogh plan accounts | $4,372,000 | 4,267 |
Brokered deposits | $4,566,000 | 1,398 |
Fully insured brokered deposits | $4,566,000 | 1,199 |
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 | $93,303,000 | 4,374 |
Deposits held in domestic offices | $93,303,000 | 4,371 |
Individuals, partnerships, and corporations | $79,866,000 | 4,563 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $13,435,000 | 1,846 |
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 | $27,403,000 | 3,953 |
Demand deposits | $11,783,000 | 4,337 |
Nontransaction accounts | $65,900,000 | 4,383 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $7,461,000 | 4,619 |
Total time deposits | $55,422,000 | 3,370 |
Total time and savings deposits | $81,520,000 | 4,244 |
Noninterest-bearing deposits | $11,783,000 | 4,441 |
Interest-bearing deposits | $81,520,000 | 4,283 |
Retail deposits | $61,855,000 | 5,118 |
Estimated insured deposits | $77,380,000 | 4,160 |
IRAs and Keogh plan accounts | $4,212,000 | 4,388 |
Brokered deposits | $9,631,000 | 933 |
Fully insured brokered deposits | $9,631,000 | 822 |
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 | $107,953,000 | 3,925 |
Deposits held in domestic offices | $107,953,000 | 3,920 |
Individuals, partnerships, and corporations | $90,305,000 | 4,156 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $17,646,000 | 1,461 |
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 | $28,965,000 | 3,761 |
Demand deposits | $11,516,000 | 4,320 |
Nontransaction accounts | $78,988,000 | 3,830 |
Money market deposit accounts (MMDAs) | $3,752,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 4,533 |
Total time deposits | $67,588,000 | 2,841 |
Total time and savings deposits | $96,437,000 | 3,726 |
Noninterest-bearing deposits | $11,516,000 | 4,418 |
Interest-bearing deposits | $96,437,000 | 3,761 |
Retail deposits | $64,459,000 | 4,993 |
Estimated insured deposits | $88,800,000 | 3,744 |
IRAs and Keogh plan accounts | $4,200,000 | 4,402 |
Brokered deposits | $16,769,000 | 654 |
Fully insured brokered deposits | $16,769,000 | 586 |
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 | $123,939,000 | 3,491 |
Deposits held in domestic offices | $123,939,000 | 3,488 |
Individuals, partnerships, and corporations | $104,264,000 | 3,715 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $19,669,000 | 1,286 |
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 | $29,948,000 | 3,356 |
Demand deposits | $14,723,000 | 3,422 |
Nontransaction accounts | $93,991,000 | 2,851 |
Money market deposit accounts (MMDAs) | $5,319,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $7,749,000 | 3,885 |
Total time deposits | $80,923,000 | 2,025 |
Total time and savings deposits | $109,216,000 | 3,361 |
Noninterest-bearing deposits | $14,723,000 | 3,758 |
Interest-bearing deposits | $109,216,000 | 3,353 |
Retail deposits | $67,407,000 | 4,838 |
Estimated insured deposits | $107,445,000 | 3,166 |
IRAs and Keogh plan accounts | $4,148,000 | 4,471 |
Brokered deposits | $29,317,000 | 438 |
Fully insured brokered deposits | $29,317,000 | 394 |
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 | $134,240,000 | 3,255 |
Deposits held in domestic offices | $134,240,000 | 3,252 |
Individuals, partnerships, and corporations | $115,909,000 | 3,398 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $18,327,000 | 1,328 |
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 | $24,604,000 | 3,833 |
Demand deposits | $10,172,000 | 4,376 |
Nontransaction accounts | $109,636,000 | 2,540 |
Money market deposit accounts (MMDAs) | $4,560,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 3,926 |
Total time deposits | $97,519,000 | 1,687 |
Total time and savings deposits | $124,068,000 | 3,033 |
Noninterest-bearing deposits | $10,172,000 | 4,728 |
Interest-bearing deposits | $124,068,000 | 3,029 |
Retail deposits | $61,184,000 | 5,159 |
Estimated insured deposits | $114,102,000 | 3,009 |
IRAs and Keogh plan accounts | $4,229,000 | 4,486 |
Brokered deposits | $41,484,000 | 333 |
Fully insured brokered deposits | $41,484,000 | 295 |
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 | $138,819,000 | 3,159 |
Deposits held in domestic offices | $138,819,000 | 3,155 |
Individuals, partnerships, and corporations | $120,281,000 | 3,294 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $18,538,000 | 1,282 |
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 | $24,485,000 | 3,830 |
Demand deposits | $9,245,000 | 4,610 |
Nontransaction accounts | $114,334,000 | 2,423 |
Money market deposit accounts (MMDAs) | $4,849,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 4,028 |
Total time deposits | $102,363,000 | 1,599 |
Total time and savings deposits | $129,574,000 | 2,910 |
Noninterest-bearing deposits | $9,245,000 | 4,973 |
Interest-bearing deposits | $129,574,000 | 2,899 |
Retail deposits | $62,475,000 | 5,083 |
Estimated insured deposits | $116,307,000 | 2,960 |
IRAs and Keogh plan accounts | $4,112,000 | 4,584 |
Brokered deposits | $43,582,000 | 318 |
Fully insured brokered deposits | $43,582,000 | 283 |
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 | $138,990,000 | 3,110 |
Deposits held in domestic offices | $138,990,000 | 3,106 |
Individuals, partnerships, and corporations | $127,408,000 | 3,106 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $11,580,000 | 2,097 |
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 | $25,076,000 | 3,698 |
Demand deposits | $10,658,000 | 4,117 |
Nontransaction accounts | $113,914,000 | 2,425 |
Money market deposit accounts (MMDAs) | $4,322,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 3,767 |
Total time deposits | $101,801,000 | 1,617 |
Total time and savings deposits | $128,332,000 | 2,914 |
Noninterest-bearing deposits | $10,658,000 | 4,444 |
Interest-bearing deposits | $128,332,000 | 2,907 |
Retail deposits | $63,330,000 | 5,003 |
Estimated insured deposits | $116,030,000 | 2,957 |
IRAs and Keogh plan accounts | $4,056,000 | 4,565 |
Brokered deposits | $47,881,000 | 292 |
Fully insured brokered deposits | $47,881,000 | 266 |
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 | $141,420,000 | 3,020 |
Deposits held in domestic offices | $141,420,000 | 3,017 |
Individuals, partnerships, and corporations | $129,179,000 | 3,010 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $12,205,000 | 1,931 |
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 | $23,869,000 | 3,827 |
Demand deposits | $9,647,000 | 4,401 |
Nontransaction accounts | $117,551,000 | 2,304 |
Money market deposit accounts (MMDAs) | $2,909,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 3,799 |
Total time deposits | $107,406,000 | 1,509 |
Total time and savings deposits | $131,773,000 | 2,795 |
Noninterest-bearing deposits | $9,647,000 | 4,721 |
Interest-bearing deposits | $131,773,000 | 2,794 |
Retail deposits | $60,336,000 | 5,097 |
Estimated insured deposits | $118,103,000 | 2,864 |
IRAs and Keogh plan accounts | $4,097,000 | 4,473 |
Brokered deposits | $51,835,000 | 261 |
Fully insured brokered deposits | $51,835,000 | 239 |
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 | $117,939,000 | 3,389 |
Deposits held in domestic offices | $117,939,000 | 3,384 |
Individuals, partnerships, and corporations | $105,066,000 | 3,488 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $12,870,000 | 1,732 |
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 | $25,499,000 | 3,473 |
Demand deposits | $11,295,000 | 3,841 |
Nontransaction accounts | $92,440,000 | 2,710 |
Money market deposit accounts (MMDAs) | $4,994,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $5,309,000 | 4,327 |
Total time deposits | $82,137,000 | 1,988 |
Total time and savings deposits | $106,644,000 | 3,211 |
Noninterest-bearing deposits | $11,895,000 | 3,994 |
Interest-bearing deposits | $106,044,000 | 3,241 |
Retail deposits | $65,518,000 | 4,720 |
Estimated insured deposits | $75,490,000 | 4,149 |
IRAs and Keogh plan accounts | $3,966,000 | 4,479 |
Brokered deposits | $24,889,000 | 336 |
Fully insured brokered deposits | $24,889,000 | 307 |
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 | $108,081,000 | 3,529 |
Deposits held in domestic offices | $108,081,000 | 3,525 |
Individuals, partnerships, and corporations | $96,270,000 | 3,619 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $11,809,000 | 1,757 |
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 | $26,277,000 | 3,218 |
Demand deposits | $11,246,000 | 3,720 |
Nontransaction accounts | $81,804,000 | 2,912 |
Money market deposit accounts (MMDAs) | $5,917,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 4,450 |
Total time deposits | $71,198,000 | 2,281 |
Total time and savings deposits | $96,835,000 | 3,366 |
Noninterest-bearing deposits | $11,895,000 | 3,810 |
Interest-bearing deposits | $96,186,000 | 3,422 |
Retail deposits | $67,522,000 | 4,497 |
Estimated insured deposits | $74,669,000 | 4,144 |
IRAs and Keogh plan accounts | $3,567,000 | 4,768 |
Brokered deposits | $18,364,000 | 397 |
Fully insured brokered deposits | $18,364,000 | 357 |
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 | $95,142,000 | 3,901 |
Deposits held in domestic offices | $95,142,000 | 3,897 |
Individuals, partnerships, and corporations | $83,330,000 | 4,075 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $11,810,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,993,000 | 3,639 |
Demand deposits | $10,825,000 | 3,837 |
Nontransaction accounts | $72,149,000 | 3,202 |
Money market deposit accounts (MMDAs) | $5,712,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 4,438 |
Total time deposits | $61,140,000 | 2,526 |
Total time and savings deposits | $84,317,000 | 3,768 |
Noninterest-bearing deposits | $10,825,000 | 4,065 |
Interest-bearing deposits | $84,317,000 | 3,793 |
Retail deposits | $65,871,000 | 4,643 |
Estimated insured deposits | $76,034,000 | 4,087 |
IRAs and Keogh plan accounts | $3,076,000 | 5,386 |
Brokered deposits | $3,798,000 | 630 |
Fully insured brokered deposits | $3,798,000 | 558 |
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 | $97,792,000 | 3,793 |
Deposits held in domestic offices | $97,792,000 | 3,788 |
Individuals, partnerships, and corporations | $84,579,000 | 4,038 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $13,205,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,721,000 | 3,773 |
Demand deposits | $9,749,000 | 4,254 |
Nontransaction accounts | $75,071,000 | 3,027 |
Money market deposit accounts (MMDAs) | $3,972,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 4,608 |
Total time deposits | $65,950,000 | 2,269 |
Total time and savings deposits | $88,043,000 | 3,593 |
Noninterest-bearing deposits | $9,749,000 | 4,497 |
Interest-bearing deposits | $88,043,000 | 3,616 |
Retail deposits | $64,568,000 | 4,758 |
Estimated insured deposits | $76,129,000 | 4,099 |
IRAs and Keogh plan accounts | $2,900,000 | 5,689 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $75,186,000 | 4,753 |
Deposits held in domestic offices | $75,186,000 | 4,745 |
Individuals, partnerships, and corporations | $66,609,000 | 4,898 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $8,568,000 | 2,110 |
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 | $21,697,000 | 3,840 |
Demand deposits | $8,929,000 | 4,427 |
Nontransaction accounts | $53,489,000 | 4,049 |
Money market deposit accounts (MMDAs) | $4,883,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 4,734 |
Total time deposits | $43,526,000 | 3,478 |
Total time and savings deposits | $66,257,000 | 4,593 |
Noninterest-bearing deposits | $9,001,000 | 4,668 |
Interest-bearing deposits | $66,185,000 | 4,652 |
Retail deposits | $57,710,000 | 5,201 |
Estimated insured deposits | $62,399,000 | 4,891 |
IRAs and Keogh plan accounts | $2,689,000 | 6,151 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $72,317,000 | 5,044 |
Deposits held in domestic offices | $72,317,000 | 5,034 |
Individuals, partnerships, and corporations | $62,583,000 | 5,276 |
U.S. Government | $70,000 | 3,587 |
States and political subdivisions in the U.S. | $9,664,000 | 1,826 |
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 | $21,746,000 | 3,920 |
Demand deposits | $9,102,000 | 4,528 |
Nontransaction accounts | $50,571,000 | 4,314 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 5,166 |
Total time deposits | $41,259,000 | 3,658 |
Total time and savings deposits | $63,215,000 | 4,924 |
Noninterest-bearing deposits | $9,102,000 | 4,767 |
Interest-bearing deposits | $63,215,000 | 4,977 |
Retail deposits | $55,199,000 | 5,613 |
Estimated insured deposits | $59,109,000 | 5,296 |
IRAs and Keogh plan accounts | $2,401,000 | 6,801 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $66,957,000 | 5,461 |
Deposits held in domestic offices | $66,957,000 | 5,451 |
Individuals, partnerships, and corporations | $58,168,000 | 5,674 |
U.S. Government | $125,000 | 2,954 |
States and political subdivisions in the U.S. | $8,664,000 | 1,890 |
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 | $18,534,000 | 4,559 |
Demand deposits | $7,204,000 | 5,355 |
Nontransaction accounts | $48,423,000 | 4,488 |
Money market deposit accounts (MMDAs) | $5,179,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 5,667 |
Total time deposits | $38,851,000 | 3,848 |
Total time and savings deposits | $59,753,000 | 5,234 |
Noninterest-bearing deposits | $7,251,000 | 5,622 |
Interest-bearing deposits | $59,706,000 | 5,301 |
Retail deposits | $51,623,000 | 6,074 |
Estimated insured deposits | $56,006,000 | 5,654 |
IRAs and Keogh plan accounts | $2,308,000 | 7,156 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $65,495,000 | 5,531 |
Deposits held in domestic offices | $65,495,000 | 5,524 |
Individuals, partnerships, and corporations | $59,911,000 | 5,562 |
U.S. Government | $83,000 | 3,748 |
States and political subdivisions in the U.S. | $5,501,000 | 2,924 |
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 | $17,495,000 | 4,919 |
Demand deposits | $6,745,000 | 5,710 |
Nontransaction accounts | $48,000,000 | 4,387 |
Money market deposit accounts (MMDAs) | $6,268,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $5,571,000 | 5,394 |
Total time deposits | $36,161,000 | 3,706 |
Total time and savings deposits | $58,750,000 | 5,259 |
Noninterest-bearing deposits | $6,745,000 | 5,988 |
Interest-bearing deposits | $58,750,000 | 5,323 |
Retail deposits | $52,060,000 | 6,110 |
Estimated insured deposits | $55,162,000 | 5,761 |
IRAs and Keogh plan accounts | $2,145,000 | 7,463 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $70,323,000 | 5,389 |
Deposits held in domestic offices | $70,323,000 | 5,380 |
Individuals, partnerships, and corporations | $64,162,000 | 5,394 |
U.S. Government | $96,000 | 3,275 |
States and political subdivisions in the U.S. | $6,065,000 | 2,550 |
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 | $15,033,000 | 5,600 |
Demand deposits | $6,154,000 | 6,024 |
Nontransaction accounts | $55,290,000 | 3,909 |
Money market deposit accounts (MMDAs) | $6,536,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $7,165,000 | 4,891 |
Total time deposits | $41,589,000 | 3,107 |
Total time and savings deposits | $64,169,000 | 5,010 |
Noninterest-bearing deposits | $6,154,000 | 6,339 |
Interest-bearing deposits | $64,169,000 | 5,129 |
Retail deposits | $55,927,000 | 5,997 |
Estimated insured deposits | $59,920,000 | 5,566 |
IRAs and Keogh plan accounts | $1,925,000 | 8,249 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $64,606,000 | 5,882 |
Deposits held in domestic offices | $64,606,000 | 5,873 |
Individuals, partnerships, and corporations | $58,812,000 | 6,067 |
U.S. Government | $72,000 | 4,399 |
States and political subdivisions in the U.S. | $5,722,000 | 2,578 |
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 | $14,474,000 | 5,651 |
Demand deposits | $5,984,000 | 6,021 |
Nontransaction accounts | $50,132,000 | 4,321 |
Money market deposit accounts (MMDAs) | $6,508,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 6,403 |
Total time deposits | $39,535,000 | 3,430 |
Total time and savings deposits | $58,622,000 | 5,679 |
Noninterest-bearing deposits | $5,984,000 | 6,441 |
Interest-bearing deposits | $58,622,000 | 5,670 |
Retail deposits | $50,838,000 | 6,623 |
Estimated insured deposits | $58,659,000 | 5,823 |
IRAs and Keogh plan accounts | $1,968,000 | 8,547 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |