Home > The Seymour Bank > Total Deposits
The Seymour Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $204,148,000 | 2,791 |
Deposits held in domestic offices | $204,148,000 | 2,791 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,471,000 | 2,771 |
Demand deposits | $59,027,000 | 2,334 |
Nontransaction accounts | $133,677,000 | 2,589 |
Money market deposit accounts (MMDAs) | $41,125,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $21,755,000 | 2,587 |
Total time deposits | $70,797,000 | 2,486 |
Total time and savings deposits | $145,121,000 | 2,780 |
Noninterest-bearing deposits | $46,347,000 | 2,572 |
Interest-bearing deposits | $157,801,000 | 2,741 |
Retail deposits | $174,489,000 | 2,778 |
Estimated insured deposits | $152,565,000 | 2,782 |
IRAs and Keogh plan accounts | $0 | 4,224 |
Brokered deposits | $16,572,000 | 1,232 |
Fully insured brokered deposits | $16,572,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $186,413,000 | 2,901 |
Deposits held in domestic offices | $186,413,000 | 2,901 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,917,000 | 2,722 |
Demand deposits | $50,932,000 | 2,488 |
Nontransaction accounts | $115,496,000 | 2,785 |
Money market deposit accounts (MMDAs) | $24,294,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $21,336,000 | 2,612 |
Total time deposits | $69,866,000 | 2,482 |
Total time and savings deposits | $135,481,000 | 2,850 |
Noninterest-bearing deposits | $47,955,000 | 2,505 |
Interest-bearing deposits | $138,458,000 | 2,883 |
Retail deposits | $155,876,000 | 2,911 |
Estimated insured deposits | $151,183,000 | 2,778 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $10,499,000 | 1,433 |
Fully insured brokered deposits | $10,499,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $179,386,000 | 2,942 |
Deposits held in domestic offices | $179,386,000 | 2,942 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,182,000 | 2,744 |
Demand deposits | $51,374,000 | 2,468 |
Nontransaction accounts | $109,204,000 | 2,824 |
Money market deposit accounts (MMDAs) | $23,050,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $21,359,000 | 2,644 |
Total time deposits | $64,795,000 | 2,525 |
Total time and savings deposits | $128,012,000 | 2,901 |
Noninterest-bearing deposits | $47,142,000 | 2,513 |
Interest-bearing deposits | $132,244,000 | 2,924 |
Retail deposits | $154,710,000 | 2,925 |
Estimated insured deposits | $149,147,000 | 2,782 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $10,450,000 | 1,406 |
Fully insured brokered deposits | $10,450,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $178,107,000 | 2,949 |
Deposits held in domestic offices | $178,107,000 | 2,949 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,230,000 | 2,816 |
Demand deposits | $48,485,000 | 2,563 |
Nontransaction accounts | $109,877,000 | 2,814 |
Money market deposit accounts (MMDAs) | $24,606,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $22,378,000 | 2,614 |
Total time deposits | $62,892,000 | 2,526 |
Total time and savings deposits | $129,622,000 | 2,893 |
Noninterest-bearing deposits | $134,266,000 | 1,257 |
Interest-bearing deposits | $43,841,000 | 4,042 |
Retail deposits | $149,520,000 | 2,980 |
Estimated insured deposits | $148,350,000 | 2,793 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $14,895,000 | 1,264 |
Fully insured brokered deposits | $14,895,000 | 1,113 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $174,795,000 | 2,978 |
Deposits held in domestic offices | $174,795,000 | 2,978 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,272,000 | 2,813 |
Demand deposits | $48,461,000 | 2,586 |
Nontransaction accounts | $105,523,000 | 2,842 |
Money market deposit accounts (MMDAs) | $38,298,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $21,590,000 | 2,696 |
Total time deposits | $45,635,000 | 2,854 |
Total time and savings deposits | $126,334,000 | 2,925 |
Noninterest-bearing deposits | $130,291,000 | 1,313 |
Interest-bearing deposits | $44,504,000 | 4,031 |
Retail deposits | $161,579,000 | 2,883 |
Estimated insured deposits | $131,951,000 | 2,953 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $1,075,000 | 1,899 |
Fully insured brokered deposits | $1,075,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $166,285,000 | 3,048 |
Deposits held in domestic offices | $166,285,000 | 3,048 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,513,000 | 2,629 |
Demand deposits | $54,893,000 | 2,430 |
Nontransaction accounts | $86,772,000 | 3,060 |
Money market deposit accounts (MMDAs) | $23,867,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $23,508,000 | 2,622 |
Total time deposits | $39,397,000 | 2,961 |
Total time and savings deposits | $111,392,000 | 3,079 |
Noninterest-bearing deposits | $46,000,000 | 2,661 |
Interest-bearing deposits | $120,285,000 | 3,031 |
Retail deposits | $149,643,000 | 3,011 |
Estimated insured deposits | $137,433,000 | 2,907 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,067,000 | 1,473 |
Fully insured brokered deposits | $7,067,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $177,120,000 | 2,969 |
Deposits held in domestic offices | $177,120,000 | 2,969 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,739,000 | 2,588 |
Demand deposits | $57,386,000 | 2,375 |
Nontransaction accounts | $94,382,000 | 2,952 |
Money market deposit accounts (MMDAs) | $39,744,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $23,518,000 | 2,703 |
Total time deposits | $31,120,000 | 3,196 |
Total time and savings deposits | $119,735,000 | 2,978 |
Noninterest-bearing deposits | $45,894,000 | 2,702 |
Interest-bearing deposits | $131,226,000 | 2,913 |
Retail deposits | $166,760,000 | 2,865 |
Estimated insured deposits | $140,194,000 | 2,880 |
IRAs and Keogh plan accounts | $6,281,000 | 2,220 |
Brokered deposits | $5,763,000 | 1,433 |
Fully insured brokered deposits | $5,763,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $179,392,000 | 2,958 |
Deposits held in domestic offices | $179,392,000 | 2,958 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,694,000 | 2,746 |
Demand deposits | $51,728,000 | 2,608 |
Nontransaction accounts | $100,698,000 | 2,896 |
Money market deposit accounts (MMDAs) | $43,271,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $26,399,000 | 2,624 |
Total time deposits | $31,028,000 | 3,147 |
Total time and savings deposits | $127,664,000 | 2,940 |
Noninterest-bearing deposits | $46,574,000 | 2,752 |
Interest-bearing deposits | $132,818,000 | 2,935 |
Retail deposits | $173,731,000 | 2,864 |
Estimated insured deposits | $138,283,000 | 2,933 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $750,000 | 1,722 |
Fully insured brokered deposits | $750,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $199,916,000 | 2,841 |
Deposits held in domestic offices | $199,916,000 | 2,839 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,788,000 | 2,661 |
Demand deposits | $54,278,000 | 2,599 |
Nontransaction accounts | $113,128,000 | 2,717 |
Money market deposit accounts (MMDAs) | $55,295,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $26,767,000 | 2,656 |
Total time deposits | $31,067,000 | 3,028 |
Total time and savings deposits | $145,638,000 | 2,739 |
Noninterest-bearing deposits | $49,134,000 | 2,760 |
Interest-bearing deposits | $150,782,000 | 2,771 |
Retail deposits | $194,835,000 | 2,731 |
Estimated insured deposits | $140,574,000 | 2,889 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $935,000 | 1,603 |
Fully insured brokered deposits | $935,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $185,850,000 | 2,973 |
Deposits held in domestic offices | $185,850,000 | 2,972 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,328,000 | 2,746 |
Demand deposits | $54,100,000 | 2,639 |
Nontransaction accounts | $102,522,000 | 2,874 |
Money market deposit accounts (MMDAs) | $43,356,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $26,593,000 | 2,759 |
Total time deposits | $32,573,000 | 2,901 |
Total time and savings deposits | $131,750,000 | 2,907 |
Noninterest-bearing deposits | $47,801,000 | 2,833 |
Interest-bearing deposits | $138,049,000 | 2,901 |
Retail deposits | $181,743,000 | 2,885 |
Estimated insured deposits | $142,680,000 | 2,895 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $931,000 | 1,483 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $190,256,000 | 2,987 |
Deposits held in domestic offices | $190,256,000 | 2,987 |
Individuals, partnerships, and corporations | $147,916,000 | 3,146 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $42,340,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,992,000 | 2,772 |
Demand deposits | $52,554,000 | 2,698 |
Nontransaction accounts | $107,264,000 | 2,862 |
Money market deposit accounts (MMDAs) | $45,975,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $26,645,000 | 2,804 |
Total time deposits | $34,645,000 | 2,856 |
Total time and savings deposits | $137,702,000 | 2,890 |
Noninterest-bearing deposits | $50,953,000 | 2,755 |
Interest-bearing deposits | $139,303,000 | 2,948 |
Retail deposits | $184,889,000 | 2,913 |
Estimated insured deposits | $139,707,000 | 2,971 |
IRAs and Keogh plan accounts | $7,549,000 | 2,091 |
Brokered deposits | $929,000 | 1,388 |
Fully insured brokered deposits | $929,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $184,129,000 | 3,035 |
Deposits held in domestic offices | $184,129,000 | 3,035 |
Individuals, partnerships, and corporations | $144,864,000 | 3,190 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,265,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,294,000 | 2,826 |
Demand deposits | $47,770,000 | 2,819 |
Nontransaction accounts | $104,835,000 | 2,899 |
Money market deposit accounts (MMDAs) | $41,601,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $26,985,000 | 2,780 |
Total time deposits | $36,249,000 | 2,828 |
Total time and savings deposits | $136,359,000 | 2,913 |
Noninterest-bearing deposits | $47,001,000 | 2,863 |
Interest-bearing deposits | $137,128,000 | 2,967 |
Retail deposits | $178,600,000 | 2,969 |
Estimated insured deposits | $140,924,000 | 2,973 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,390,000 | 1,319 |
Fully insured brokered deposits | $1,390,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $195,224,000 | 2,929 |
Deposits held in domestic offices | $195,224,000 | 2,929 |
Individuals, partnerships, and corporations | $143,554,000 | 3,185 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,436,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $234,000 | 1,925 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,362,000 | 2,908 |
Demand deposits | $43,719,000 | 2,910 |
Nontransaction accounts | $120,862,000 | 2,678 |
Money market deposit accounts (MMDAs) | $56,915,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $24,554,000 | 2,856 |
Total time deposits | $39,393,000 | 2,758 |
Total time and savings deposits | $151,505,000 | 2,751 |
Noninterest-bearing deposits | $42,452,000 | 2,996 |
Interest-bearing deposits | $152,772,000 | 2,818 |
Retail deposits | $187,265,000 | 2,875 |
Estimated insured deposits | $138,404,000 | 2,984 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $3,435,000 | 1,171 |
Fully insured brokered deposits | $3,435,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $174,884,000 | 3,114 |
Deposits held in domestic offices | $174,884,000 | 3,114 |
Individuals, partnerships, and corporations | $138,412,000 | 3,255 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,472,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,788,000 | 2,891 |
Demand deposits | $38,861,000 | 3,064 |
Nontransaction accounts | $103,096,000 | 2,950 |
Money market deposit accounts (MMDAs) | $38,522,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $24,065,000 | 2,870 |
Total time deposits | $40,509,000 | 2,781 |
Total time and savings deposits | $136,023,000 | 2,918 |
Noninterest-bearing deposits | $37,460,000 | 3,166 |
Interest-bearing deposits | $137,424,000 | 2,964 |
Retail deposits | $166,691,000 | 3,070 |
Estimated insured deposits | $135,653,000 | 3,028 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,421,000 | 1,232 |
Fully insured brokered deposits | $3,421,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $177,038,000 | 3,067 |
Deposits held in domestic offices | $177,038,000 | 3,067 |
Individuals, partnerships, and corporations | $138,728,000 | 3,241 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,072,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $238,000 | 1,974 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,099,000 | 2,829 |
Demand deposits | $39,216,000 | 3,025 |
Nontransaction accounts | $102,939,000 | 2,946 |
Money market deposit accounts (MMDAs) | $37,981,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $23,341,000 | 2,873 |
Total time deposits | $41,617,000 | 2,805 |
Total time and savings deposits | $137,822,000 | 2,880 |
Noninterest-bearing deposits | $37,977,000 | 3,123 |
Interest-bearing deposits | $139,061,000 | 2,928 |
Retail deposits | $168,866,000 | 3,020 |
Estimated insured deposits | $134,047,000 | 3,052 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $3,413,000 | 1,254 |
Fully insured brokered deposits | $3,413,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $158,529,000 | 3,231 |
Deposits held in domestic offices | $158,529,000 | 3,230 |
Individuals, partnerships, and corporations | $132,076,000 | 3,305 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,216,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $237,000 | 1,996 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,110,000 | 2,995 |
Demand deposits | $39,196,000 | 3,009 |
Nontransaction accounts | $91,419,000 | 3,091 |
Money market deposit accounts (MMDAs) | $29,949,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $20,738,000 | 3,009 |
Total time deposits | $40,732,000 | 2,874 |
Total time and savings deposits | $119,333,000 | 3,096 |
Noninterest-bearing deposits | $38,117,000 | 3,110 |
Interest-bearing deposits | $120,412,000 | 3,142 |
Retail deposits | $150,732,000 | 3,189 |
Estimated insured deposits | $128,175,000 | 3,146 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,402,000 | 1,311 |
Fully insured brokered deposits | $3,402,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $153,373,000 | 3,194 |
Deposits held in domestic offices | $153,373,000 | 3,193 |
Individuals, partnerships, and corporations | $121,212,000 | 3,344 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,924,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $237,000 | 1,992 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,524,000 | 3,154 |
Demand deposits | $33,780,000 | 3,086 |
Nontransaction accounts | $97,849,000 | 2,968 |
Money market deposit accounts (MMDAs) | $38,440,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $17,405,000 | 3,156 |
Total time deposits | $42,003,000 | 2,870 |
Total time and savings deposits | $119,593,000 | 3,047 |
Noninterest-bearing deposits | $33,617,000 | 3,149 |
Interest-bearing deposits | $119,756,000 | 3,103 |
Retail deposits | $144,145,000 | 3,168 |
Estimated insured deposits | $118,837,000 | 3,185 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $4,848,000 | 1,268 |
Fully insured brokered deposits | $4,848,000 | 1,092 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $141,632,000 | 3,285 |
Deposits held in domestic offices | $141,632,000 | 3,284 |
Individuals, partnerships, and corporations | $119,875,000 | 3,328 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,519,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $238,000 | 1,995 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,161,000 | 3,076 |
Demand deposits | $41,765,000 | 2,638 |
Nontransaction accounts | $87,471,000 | 3,121 |
Money market deposit accounts (MMDAs) | $27,503,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $16,910,000 | 3,139 |
Total time deposits | $43,059,000 | 2,871 |
Total time and savings deposits | $99,867,000 | 3,273 |
Noninterest-bearing deposits | $29,754,000 | 3,265 |
Interest-bearing deposits | $111,878,000 | 3,165 |
Retail deposits | $132,298,000 | 3,260 |
Estimated insured deposits | $117,756,000 | 3,169 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,969,000 | 1,307 |
Fully insured brokered deposits | $4,969,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $140,143,000 | 3,278 |
Deposits held in domestic offices | $140,143,000 | 3,277 |
Individuals, partnerships, and corporations | $120,012,000 | 3,310 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,894,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,012 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,267,000 | 3,038 |
Demand deposits | $32,177,000 | 3,031 |
Nontransaction accounts | $85,877,000 | 3,141 |
Money market deposit accounts (MMDAs) | $26,044,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 3,246 |
Total time deposits | $44,491,000 | 2,868 |
Total time and savings deposits | $107,967,000 | 3,144 |
Noninterest-bearing deposits | $30,001,000 | 3,238 |
Interest-bearing deposits | $110,142,000 | 3,169 |
Retail deposits | $130,834,000 | 3,250 |
Estimated insured deposits | $116,159,000 | 3,198 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $4,960,000 | 1,375 |
Fully insured brokered deposits | $4,960,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $124,675,000 | 3,350 |
Deposits held in domestic offices | $124,675,000 | 3,349 |
Individuals, partnerships, and corporations | $106,299,000 | 3,375 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,138,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,019 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,939,000 | 3,093 |
Demand deposits | $44,230,000 | 2,111 |
Nontransaction accounts | $79,736,000 | 3,217 |
Money market deposit accounts (MMDAs) | $20,268,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $13,573,000 | 3,299 |
Total time deposits | $45,894,000 | 2,856 |
Total time and savings deposits | $80,445,000 | 3,599 |
Noninterest-bearing deposits | $24,368,000 | 3,244 |
Interest-bearing deposits | $100,307,000 | 3,262 |
Retail deposits | $115,157,000 | 3,327 |
Estimated insured deposits | $108,211,000 | 3,206 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,186,000 | 1,351 |
Fully insured brokered deposits | $5,186,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $134,557,000 | 3,232 |
Deposits held in domestic offices | $134,557,000 | 3,231 |
Individuals, partnerships, and corporations | $106,070,000 | 3,401 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,487,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,402,000 | 3,206 |
Demand deposits | $22,788,000 | 3,278 |
Nontransaction accounts | $92,155,000 | 3,002 |
Money market deposit accounts (MMDAs) | $33,048,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $13,781,000 | 3,259 |
Total time deposits | $45,326,000 | 2,884 |
Total time and savings deposits | $111,769,000 | 3,071 |
Noninterest-bearing deposits | $23,075,000 | 3,368 |
Interest-bearing deposits | $111,482,000 | 3,114 |
Retail deposits | $127,629,000 | 3,166 |
Estimated insured deposits | $103,351,000 | 3,291 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $828,000 | 1,862 |
Fully insured brokered deposits | $828,000 | 1,604 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $119,429,000 | 3,452 |
Deposits held in domestic offices | $119,429,000 | 3,451 |
Individuals, partnerships, and corporations | $105,609,000 | 3,436 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,820,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,195,000 | 3,164 |
Demand deposits | $23,421,000 | 3,221 |
Nontransaction accounts | $76,234,000 | 3,318 |
Money market deposit accounts (MMDAs) | $17,926,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $13,290,000 | 3,338 |
Total time deposits | $45,018,000 | 2,929 |
Total time and savings deposits | $96,008,000 | 3,321 |
Noninterest-bearing deposits | $22,125,000 | 3,437 |
Interest-bearing deposits | $97,304,000 | 3,333 |
Retail deposits | $113,570,000 | 3,372 |
Estimated insured deposits | $101,373,000 | 3,352 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $452,000 | 2,016 |
Fully insured brokered deposits | $452,000 | 1,723 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $117,071,000 | 3,496 |
Deposits held in domestic offices | $117,071,000 | 3,495 |
Individuals, partnerships, and corporations | $107,743,000 | 3,404 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,327,000 | 3,117 |
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 | $45,932,000 | 3,029 |
Demand deposits | $23,059,000 | 3,247 |
Nontransaction accounts | $71,138,000 | 3,455 |
Money market deposit accounts (MMDAs) | $13,599,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $12,876,000 | 3,409 |
Total time deposits | $44,663,000 | 2,929 |
Total time and savings deposits | $94,011,000 | 3,384 |
Noninterest-bearing deposits | $23,059,000 | 3,367 |
Interest-bearing deposits | $94,012,000 | 3,422 |
Retail deposits | $111,694,000 | 3,417 |
Estimated insured deposits | $103,329,000 | 3,339 |
IRAs and Keogh plan accounts | $0 | 5,088 |
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 | $115,068,000 | 3,561 |
Deposits held in domestic offices | $115,068,000 | 3,560 |
Individuals, partnerships, and corporations | $105,468,000 | 3,475 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,600,000 | 3,106 |
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 | $45,569,000 | 3,090 |
Demand deposits | $45,166,000 | 2,003 |
Nontransaction accounts | $69,499,000 | 3,531 |
Money market deposit accounts (MMDAs) | $13,400,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $12,830,000 | 3,470 |
Total time deposits | $43,270,000 | 3,013 |
Total time and savings deposits | $69,902,000 | 3,921 |
Noninterest-bearing deposits | $23,304,000 | 3,400 |
Interest-bearing deposits | $91,764,000 | 3,511 |
Retail deposits | $109,721,000 | 3,488 |
Estimated insured deposits | $101,576,000 | 3,403 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $106,794,000 | 3,691 |
Deposits held in domestic offices | $106,794,000 | 3,690 |
Individuals, partnerships, and corporations | $100,202,000 | 3,569 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,592,000 | 3,548 |
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 | $42,282,000 | 3,292 |
Demand deposits | $18,641,000 | 3,725 |
Nontransaction accounts | $64,512,000 | 3,647 |
Money market deposit accounts (MMDAs) | $12,881,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $12,374,000 | 3,527 |
Total time deposits | $39,256,000 | 3,154 |
Total time and savings deposits | $88,153,000 | 3,536 |
Noninterest-bearing deposits | $22,360,000 | 3,519 |
Interest-bearing deposits | $84,434,000 | 3,648 |
Retail deposits | $102,939,000 | 3,603 |
Estimated insured deposits | $95,218,000 | 3,514 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $107,977,000 | 3,704 |
Deposits held in domestic offices | $107,977,000 | 3,703 |
Individuals, partnerships, and corporations | $100,256,000 | 3,596 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,721,000 | 3,369 |
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 | $41,860,000 | 3,273 |
Demand deposits | $21,070,000 | 3,470 |
Nontransaction accounts | $66,117,000 | 3,644 |
Money market deposit accounts (MMDAs) | $14,885,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $13,112,000 | 3,461 |
Total time deposits | $38,120,000 | 3,241 |
Total time and savings deposits | $86,907,000 | 3,583 |
Noninterest-bearing deposits | $21,070,000 | 3,590 |
Interest-bearing deposits | $86,907,000 | 3,622 |
Retail deposits | $104,413,000 | 3,608 |
Estimated insured deposits | $94,725,000 | 3,554 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $110,682,000 | 3,682 |
Deposits held in domestic offices | $110,682,000 | 3,681 |
Individuals, partnerships, and corporations | $102,273,000 | 3,587 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,409,000 | 3,295 |
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 | $43,902,000 | 3,202 |
Demand deposits | $22,891,000 | 3,339 |
Nontransaction accounts | $66,780,000 | 3,652 |
Money market deposit accounts (MMDAs) | $16,382,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $13,142,000 | 3,496 |
Total time deposits | $37,256,000 | 3,292 |
Total time and savings deposits | $87,791,000 | 3,594 |
Noninterest-bearing deposits | $22,891,000 | 3,474 |
Interest-bearing deposits | $87,791,000 | 3,638 |
Retail deposits | $107,482,000 | 3,575 |
Estimated insured deposits | $94,730,000 | 3,585 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $110,631,000 | 3,733 |
Deposits held in domestic offices | $110,631,000 | 3,732 |
Individuals, partnerships, and corporations | $102,139,000 | 3,642 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,491,000 | 3,280 |
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 | $44,588,000 | 3,200 |
Demand deposits | $22,850,000 | 3,347 |
Nontransaction accounts | $66,042,000 | 3,726 |
Money market deposit accounts (MMDAs) | $15,904,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $13,105,000 | 3,517 |
Total time deposits | $37,035,000 | 3,331 |
Total time and savings deposits | $87,780,000 | 3,653 |
Noninterest-bearing deposits | $22,850,000 | 3,493 |
Interest-bearing deposits | $87,781,000 | 3,680 |
Retail deposits | $107,444,000 | 3,622 |
Estimated insured deposits | $94,064,000 | 3,633 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $103,618,000 | 3,885 |
Deposits held in domestic offices | $103,618,000 | 3,884 |
Individuals, partnerships, and corporations | $96,694,000 | 3,765 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,924,000 | 3,574 |
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 | $41,686,000 | 3,370 |
Demand deposits | $20,807,000 | 3,591 |
Nontransaction accounts | $61,932,000 | 3,851 |
Money market deposit accounts (MMDAs) | $14,142,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $12,522,000 | 3,579 |
Total time deposits | $35,268,000 | 3,444 |
Total time and savings deposits | $82,811,000 | 3,757 |
Noninterest-bearing deposits | $20,807,000 | 3,710 |
Interest-bearing deposits | $82,811,000 | 3,797 |
Retail deposits | $101,080,000 | 3,764 |
Estimated insured deposits | $88,705,000 | 3,776 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $107,079,000 | 3,829 |
Deposits held in domestic offices | $107,079,000 | 3,828 |
Individuals, partnerships, and corporations | $99,895,000 | 3,728 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,184,000 | 3,493 |
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 | $43,800,000 | 3,191 |
Demand deposits | $20,003,000 | 3,608 |
Nontransaction accounts | $63,279,000 | 3,859 |
Money market deposit accounts (MMDAs) | $15,151,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $12,229,000 | 3,638 |
Total time deposits | $35,899,000 | 3,455 |
Total time and savings deposits | $87,076,000 | 3,700 |
Noninterest-bearing deposits | $20,003,000 | 3,743 |
Interest-bearing deposits | $87,076,000 | 3,741 |
Retail deposits | $104,549,000 | 3,706 |
Estimated insured deposits | $90,391,000 | 3,761 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $109,715,000 | 3,796 |
Deposits held in domestic offices | $109,715,000 | 3,795 |
Individuals, partnerships, and corporations | $102,085,000 | 3,695 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,630,000 | 3,440 |
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 | $45,025,000 | 3,149 |
Demand deposits | $19,365,000 | 3,686 |
Nontransaction accounts | $64,690,000 | 3,850 |
Money market deposit accounts (MMDAs) | $16,173,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $11,484,000 | 3,778 |
Total time deposits | $37,033,000 | 3,431 |
Total time and savings deposits | $90,350,000 | 3,650 |
Noninterest-bearing deposits | $19,365,000 | 3,791 |
Interest-bearing deposits | $90,350,000 | 3,684 |
Retail deposits | $106,708,000 | 3,672 |
Estimated insured deposits | $91,249,000 | 3,759 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $109,098,000 | 3,853 |
Deposits held in domestic offices | $109,098,000 | 3,852 |
Individuals, partnerships, and corporations | $101,386,000 | 3,745 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,712,000 | 3,454 |
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 | $44,339,000 | 3,219 |
Demand deposits | $19,733,000 | 3,679 |
Nontransaction accounts | $64,759,000 | 3,888 |
Money market deposit accounts (MMDAs) | $16,234,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $10,902,000 | 3,879 |
Total time deposits | $37,624,000 | 3,435 |
Total time and savings deposits | $89,365,000 | 3,706 |
Noninterest-bearing deposits | $19,732,000 | 3,795 |
Interest-bearing deposits | $89,366,000 | 3,743 |
Retail deposits | $106,098,000 | 3,727 |
Estimated insured deposits | $90,882,000 | 3,803 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $103,121,000 | 3,970 |
Deposits held in domestic offices | $103,121,000 | 3,969 |
Individuals, partnerships, and corporations | $97,188,000 | 3,818 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,933,000 | 3,782 |
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 | $41,316,000 | 3,367 |
Demand deposits | $17,739,000 | 3,905 |
Nontransaction accounts | $61,805,000 | 3,969 |
Money market deposit accounts (MMDAs) | $15,907,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $10,413,000 | 3,923 |
Total time deposits | $35,484,000 | 3,583 |
Total time and savings deposits | $85,382,000 | 3,804 |
Noninterest-bearing deposits | $17,739,000 | 4,012 |
Interest-bearing deposits | $85,382,000 | 3,837 |
Retail deposits | $100,113,000 | 3,869 |
Estimated insured deposits | $86,674,000 | 3,912 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $105,665,000 | 3,916 |
Deposits held in domestic offices | $105,665,000 | 3,915 |
Individuals, partnerships, and corporations | $99,737,000 | 3,793 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,928,000 | 3,746 |
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 | $42,160,000 | 3,229 |
Demand deposits | $17,419,000 | 3,888 |
Nontransaction accounts | $63,505,000 | 3,960 |
Money market deposit accounts (MMDAs) | $16,317,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,810 |
Total time deposits | $36,131,000 | 3,601 |
Total time and savings deposits | $88,246,000 | 3,745 |
Noninterest-bearing deposits | $17,418,000 | 4,007 |
Interest-bearing deposits | $88,247,000 | 3,770 |
Retail deposits | $102,899,000 | 3,786 |
Estimated insured deposits | $87,354,000 | 3,912 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $109,083,000 | 3,877 |
Deposits held in domestic offices | $109,083,000 | 3,876 |
Individuals, partnerships, and corporations | $101,134,000 | 3,765 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,949,000 | 3,424 |
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 | $43,368,000 | 3,172 |
Demand deposits | $16,999,000 | 3,922 |
Nontransaction accounts | $65,715,000 | 3,922 |
Money market deposit accounts (MMDAs) | $17,136,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $11,450,000 | 3,771 |
Total time deposits | $37,128,000 | 3,595 |
Total time and savings deposits | $92,084,000 | 3,697 |
Noninterest-bearing deposits | $16,999,000 | 4,037 |
Interest-bearing deposits | $92,084,000 | 3,720 |
Retail deposits | $106,336,000 | 3,741 |
Estimated insured deposits | $87,765,000 | 3,916 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $114,409,000 | 3,815 |
Deposits held in domestic offices | $114,409,000 | 3,814 |
Individuals, partnerships, and corporations | $109,649,000 | 3,626 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,760,000 | 4,076 |
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 | $45,668,000 | 3,083 |
Demand deposits | $17,203,000 | 3,894 |
Nontransaction accounts | $68,741,000 | 3,866 |
Money market deposit accounts (MMDAs) | $18,994,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $11,037,000 | 3,863 |
Total time deposits | $38,710,000 | 3,538 |
Total time and savings deposits | $97,206,000 | 3,622 |
Noninterest-bearing deposits | $17,203,000 | 4,036 |
Interest-bearing deposits | $97,206,000 | 3,645 |
Retail deposits | $111,330,000 | 3,679 |
Estimated insured deposits | $89,612,000 | 3,907 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $114,438,000 | 3,827 |
Deposits held in domestic offices | $114,438,000 | 3,827 |
Individuals, partnerships, and corporations | $110,576,000 | 3,635 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,861,000 | 4,305 |
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 | $46,606,000 | 3,096 |
Demand deposits | $16,909,000 | 4,053 |
Nontransaction accounts | $67,831,000 | 3,906 |
Money market deposit accounts (MMDAs) | $18,141,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 4,018 |
Total time deposits | $39,836,000 | 3,511 |
Total time and savings deposits | $97,528,000 | 3,611 |
Noninterest-bearing deposits | $16,909,000 | 4,155 |
Interest-bearing deposits | $97,529,000 | 3,631 |
Retail deposits | $111,364,000 | 3,696 |
Estimated insured deposits | $87,550,000 | 3,985 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $114,183,000 | 3,837 |
Deposits held in domestic offices | $114,183,000 | 3,837 |
Individuals, partnerships, and corporations | $109,177,000 | 3,676 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,006,000 | 4,023 |
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 | $45,033,000 | 3,064 |
Demand deposits | $16,382,000 | 4,013 |
Nontransaction accounts | $69,150,000 | 3,915 |
Money market deposit accounts (MMDAs) | $18,463,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $10,080,000 | 3,992 |
Total time deposits | $40,607,000 | 3,528 |
Total time and savings deposits | $97,801,000 | 3,621 |
Noninterest-bearing deposits | $16,382,000 | 4,148 |
Interest-bearing deposits | $97,801,000 | 3,623 |
Retail deposits | $111,120,000 | 3,686 |
Estimated insured deposits | $87,731,000 | 3,994 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $111,325,000 | 3,909 |
Deposits held in domestic offices | $111,325,000 | 3,909 |
Individuals, partnerships, and corporations | $106,175,000 | 3,749 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,150,000 | 4,035 |
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 | $46,553,000 | 3,003 |
Demand deposits | $16,975,000 | 3,941 |
Nontransaction accounts | $64,772,000 | 4,092 |
Money market deposit accounts (MMDAs) | $13,925,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $10,010,000 | 4,035 |
Total time deposits | $40,838,000 | 3,549 |
Total time and savings deposits | $94,350,000 | 3,731 |
Noninterest-bearing deposits | $16,975,000 | 4,100 |
Interest-bearing deposits | $94,350,000 | 3,740 |
Retail deposits | $108,275,000 | 3,785 |
Estimated insured deposits | $87,920,000 | 4,027 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $114,495,000 | 3,893 |
Deposits held in domestic offices | $114,495,000 | 3,892 |
Individuals, partnerships, and corporations | $108,183,000 | 3,751 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,312,000 | 3,771 |
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 | $49,050,000 | 2,888 |
Demand deposits | $17,655,000 | 3,903 |
Nontransaction accounts | $65,445,000 | 4,117 |
Money market deposit accounts (MMDAs) | $13,677,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $10,112,000 | 4,017 |
Total time deposits | $41,657,000 | 3,540 |
Total time and savings deposits | $96,840,000 | 3,716 |
Noninterest-bearing deposits | $17,655,000 | 4,072 |
Interest-bearing deposits | $96,840,000 | 3,726 |
Retail deposits | $111,716,000 | 3,750 |
Estimated insured deposits | $89,295,000 | 4,044 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $115,039,000 | 3,905 |
Deposits held in domestic offices | $115,039,000 | 3,904 |
Individuals, partnerships, and corporations | $109,845,000 | 3,733 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,194,000 | 4,060 |
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 | $48,498,000 | 2,925 |
Demand deposits | $16,993,000 | 4,047 |
Nontransaction accounts | $66,541,000 | 4,107 |
Money market deposit accounts (MMDAs) | $14,836,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $9,083,000 | 4,187 |
Total time deposits | $42,621,000 | 3,537 |
Total time and savings deposits | $98,046,000 | 3,705 |
Noninterest-bearing deposits | $16,993,000 | 4,214 |
Interest-bearing deposits | $98,045,000 | 3,709 |
Retail deposits | $112,283,000 | 3,742 |
Estimated insured deposits | $88,373,000 | 4,089 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $115,978,000 | 3,890 |
Deposits held in domestic offices | $115,978,000 | 3,890 |
Individuals, partnerships, and corporations | $110,571,000 | 3,722 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,407,000 | 3,997 |
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 | $48,496,000 | 2,816 |
Demand deposits | $16,331,000 | 4,019 |
Nontransaction accounts | $67,482,000 | 4,117 |
Money market deposit accounts (MMDAs) | $15,153,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $8,739,000 | 4,276 |
Total time deposits | $43,589,000 | 3,552 |
Total time and savings deposits | $99,647,000 | 3,692 |
Noninterest-bearing deposits | $16,331,000 | 4,205 |
Interest-bearing deposits | $99,647,000 | 3,698 |
Retail deposits | $112,098,000 | 3,748 |
Estimated insured deposits | $87,632,000 | 4,149 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $118,877,000 | 3,844 |
Deposits held in domestic offices | $118,877,000 | 3,844 |
Individuals, partnerships, and corporations | $113,039,000 | 3,689 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,838,000 | 3,892 |
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 | $49,524,000 | 2,773 |
Demand deposits | $16,378,000 | 4,027 |
Nontransaction accounts | $69,353,000 | 4,084 |
Money market deposit accounts (MMDAs) | $15,311,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $8,678,000 | 4,306 |
Total time deposits | $45,364,000 | 3,502 |
Total time and savings deposits | $102,499,000 | 3,662 |
Noninterest-bearing deposits | $16,378,000 | 4,214 |
Interest-bearing deposits | $102,499,000 | 3,667 |
Retail deposits | $115,305,000 | 3,706 |
Estimated insured deposits | $89,333,000 | 4,126 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $121,087,000 | 3,844 |
Deposits held in domestic offices | $121,087,000 | 3,844 |
Individuals, partnerships, and corporations | $114,254,000 | 3,705 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,833,000 | 3,705 |
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 | $52,216,000 | 2,659 |
Demand deposits | $15,913,000 | 4,109 |
Nontransaction accounts | $68,871,000 | 4,160 |
Money market deposit accounts (MMDAs) | $14,283,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $9,019,000 | 4,260 |
Total time deposits | $45,569,000 | 3,542 |
Total time and savings deposits | $105,174,000 | 3,648 |
Noninterest-bearing deposits | $15,913,000 | 4,300 |
Interest-bearing deposits | $105,174,000 | 3,658 |
Retail deposits | $117,528,000 | 3,702 |
Estimated insured deposits | $89,361,000 | 4,197 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $115,682,000 | 3,950 |
Deposits held in domestic offices | $115,682,000 | 3,950 |
Individuals, partnerships, and corporations | $110,256,000 | 3,796 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,426,000 | 4,039 |
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 | $46,615,000 | 2,920 |
Demand deposits | $14,428,000 | 4,342 |
Nontransaction accounts | $69,067,000 | 4,155 |
Money market deposit accounts (MMDAs) | $14,623,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $8,362,000 | 4,337 |
Total time deposits | $46,082,000 | 3,576 |
Total time and savings deposits | $101,254,000 | 3,733 |
Noninterest-bearing deposits | $14,428,000 | 4,530 |
Interest-bearing deposits | $101,254,000 | 3,729 |
Retail deposits | $111,637,000 | 3,833 |
Estimated insured deposits | $87,655,000 | 4,249 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $115,585,000 | 3,973 |
Deposits held in domestic offices | $115,585,000 | 3,973 |
Individuals, partnerships, and corporations | $110,022,000 | 3,817 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,563,000 | 3,933 |
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 | $46,848,000 | 2,824 |
Demand deposits | $14,814,000 | 4,233 |
Nontransaction accounts | $68,737,000 | 4,225 |
Money market deposit accounts (MMDAs) | $14,135,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $8,008,000 | 4,438 |
Total time deposits | $46,593,000 | 3,632 |
Total time and savings deposits | $100,771,000 | 3,768 |
Noninterest-bearing deposits | $14,814,000 | 4,444 |
Interest-bearing deposits | $100,771,000 | 3,764 |
Retail deposits | $111,548,000 | 3,836 |
Estimated insured deposits | $87,179,000 | 4,292 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $117,811,000 | 3,940 |
Deposits held in domestic offices | $117,811,000 | 3,940 |
Individuals, partnerships, and corporations | $113,657,000 | 3,767 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,154,000 | 4,404 |
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 | $48,317,000 | 2,714 |
Demand deposits | $15,298,000 | 4,093 |
Nontransaction accounts | $69,494,000 | 4,228 |
Money market deposit accounts (MMDAs) | $14,290,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,472 |
Total time deposits | $47,332,000 | 3,637 |
Total time and savings deposits | $102,513,000 | 3,752 |
Noninterest-bearing deposits | $15,298,000 | 4,335 |
Interest-bearing deposits | $102,514,000 | 3,749 |
Retail deposits | $113,786,000 | 3,811 |
Estimated insured deposits | $88,080,000 | 4,294 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $120,389,000 | 3,947 |
Deposits held in domestic offices | $120,389,000 | 3,946 |
Individuals, partnerships, and corporations | $113,632,000 | 3,803 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,757,000 | 3,710 |
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 | $49,737,000 | 2,663 |
Demand deposits | $15,140,000 | 4,173 |
Nontransaction accounts | $70,652,000 | 4,228 |
Money market deposit accounts (MMDAs) | $14,864,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $8,142,000 | 4,435 |
Total time deposits | $47,646,000 | 3,669 |
Total time and savings deposits | $105,249,000 | 3,752 |
Noninterest-bearing deposits | $15,204,000 | 4,396 |
Interest-bearing deposits | $105,185,000 | 3,748 |
Retail deposits | $116,387,000 | 3,814 |
Estimated insured deposits | $88,827,000 | 4,315 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $113,002,000 | 4,106 |
Deposits held in domestic offices | $113,002,000 | 4,105 |
Individuals, partnerships, and corporations | $107,976,000 | 3,959 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,026,000 | 4,162 |
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 | $44,758,000 | 2,968 |
Demand deposits | $13,959,000 | 4,457 |
Nontransaction accounts | $68,244,000 | 4,326 |
Money market deposit accounts (MMDAs) | $13,265,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $7,310,000 | 4,548 |
Total time deposits | $47,669,000 | 3,740 |
Total time and savings deposits | $99,043,000 | 3,893 |
Noninterest-bearing deposits | $13,959,000 | 4,662 |
Interest-bearing deposits | $99,043,000 | 3,887 |
Retail deposits | $109,011,000 | 3,973 |
Estimated insured deposits | $86,719,000 | 4,499 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $109,910,000 | 4,183 |
Deposits held in domestic offices | $109,910,000 | 4,183 |
Individuals, partnerships, and corporations | $104,032,000 | 4,051 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,878,000 | 3,885 |
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 | $41,238,000 | 2,998 |
Demand deposits | $13,584,000 | 4,354 |
Nontransaction accounts | $68,672,000 | 4,375 |
Money market deposit accounts (MMDAs) | $12,999,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $7,834,000 | 4,391 |
Total time deposits | $47,838,000 | 3,827 |
Total time and savings deposits | $96,326,000 | 4,000 |
Noninterest-bearing deposits | $13,584,000 | 4,580 |
Interest-bearing deposits | $96,326,000 | 3,998 |
Retail deposits | $105,933,000 | 4,056 |
Estimated insured deposits | $86,740,000 | 4,508 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $112,237,000 | 4,137 |
Deposits held in domestic offices | $112,237,000 | 4,135 |
Individuals, partnerships, and corporations | $106,378,000 | 4,014 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,859,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,220,000 | 2,974 |
Demand deposits | $14,377,000 | 4,173 |
Nontransaction accounts | $71,017,000 | 4,334 |
Money market deposit accounts (MMDAs) | $12,563,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 4,410 |
Total time deposits | $50,663,000 | 3,736 |
Total time and savings deposits | $97,860,000 | 3,991 |
Noninterest-bearing deposits | $14,377,000 | 4,419 |
Interest-bearing deposits | $97,860,000 | 3,983 |
Retail deposits | $107,359,000 | 4,018 |
Estimated insured deposits | $89,183,000 | 4,450 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $115,296,000 | 4,117 |
Deposits held in domestic offices | $115,296,000 | 4,115 |
Individuals, partnerships, and corporations | $108,113,000 | 4,002 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,183,000 | 3,608 |
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 | $26,885,000 | 4,250 |
Demand deposits | $15,304,000 | 4,005 |
Nontransaction accounts | $88,411,000 | 3,842 |
Money market deposit accounts (MMDAs) | $29,428,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $7,369,000 | 4,534 |
Total time deposits | $51,613,000 | 3,764 |
Total time and savings deposits | $99,992,000 | 3,989 |
Noninterest-bearing deposits | $15,361,000 | 4,266 |
Interest-bearing deposits | $99,934,000 | 3,984 |
Retail deposits | $110,445,000 | 4,005 |
Estimated insured deposits | $89,331,000 | 4,488 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $114,582,000 | 4,089 |
Deposits held in domestic offices | $114,582,000 | 4,087 |
Individuals, partnerships, and corporations | $108,063,000 | 3,985 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,519,000 | 3,608 |
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 | $24,561,000 | 4,444 |
Demand deposits | $13,586,000 | 4,256 |
Nontransaction accounts | $90,021,000 | 3,782 |
Money market deposit accounts (MMDAs) | $29,662,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $6,878,000 | 4,542 |
Total time deposits | $53,480,000 | 3,706 |
Total time and savings deposits | $100,996,000 | 3,902 |
Noninterest-bearing deposits | $13,586,000 | 4,491 |
Interest-bearing deposits | $100,995,000 | 3,923 |
Retail deposits | $109,397,000 | 3,969 |
Estimated insured deposits | $88,084,000 | 4,505 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $113,501,000 | 4,116 |
Deposits held in domestic offices | $113,501,000 | 4,114 |
Individuals, partnerships, and corporations | $107,044,000 | 4,012 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,457,000 | 3,559 |
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 | $22,719,000 | 4,537 |
Demand deposits | $12,764,000 | 4,306 |
Nontransaction accounts | $90,782,000 | 3,804 |
Money market deposit accounts (MMDAs) | $25,399,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,530 |
Total time deposits | $58,528,000 | 3,565 |
Total time and savings deposits | $100,737,000 | 3,936 |
Noninterest-bearing deposits | $12,764,000 | 4,531 |
Interest-bearing deposits | $100,737,000 | 3,961 |
Retail deposits | $105,556,000 | 4,053 |
Estimated insured deposits | $89,986,000 | 4,446 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $117,286,000 | 4,041 |
Deposits held in domestic offices | $117,286,000 | 4,040 |
Individuals, partnerships, and corporations | $110,039,000 | 3,930 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,247,000 | 3,391 |
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 | $22,351,000 | 4,518 |
Demand deposits | $11,710,000 | 4,480 |
Nontransaction accounts | $94,935,000 | 3,721 |
Money market deposit accounts (MMDAs) | $28,590,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $6,810,000 | 4,548 |
Total time deposits | $59,534,000 | 3,577 |
Total time and savings deposits | $105,576,000 | 3,850 |
Noninterest-bearing deposits | $11,710,000 | 4,681 |
Interest-bearing deposits | $105,576,000 | 3,865 |
Retail deposits | $109,550,000 | 3,965 |
Estimated insured deposits | $90,344,000 | 4,435 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $117,826,000 | 4,076 |
Deposits held in domestic offices | $117,826,000 | 4,074 |
Individuals, partnerships, and corporations | $109,916,000 | 3,984 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,910,000 | 3,273 |
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 | $22,205,000 | 4,591 |
Demand deposits | $11,524,000 | 4,515 |
Nontransaction accounts | $95,621,000 | 3,752 |
Money market deposit accounts (MMDAs) | $28,468,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,481 |
Total time deposits | $60,096,000 | 3,611 |
Total time and savings deposits | $106,302,000 | 3,889 |
Noninterest-bearing deposits | $11,524,000 | 4,725 |
Interest-bearing deposits | $106,302,000 | 3,911 |
Retail deposits | $110,137,000 | 3,977 |
Estimated insured deposits | $90,879,000 | 4,472 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $114,438,000 | 4,150 |
Deposits held in domestic offices | $114,438,000 | 4,147 |
Individuals, partnerships, and corporations | $108,169,000 | 4,029 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,269,000 | 3,643 |
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 | $19,837,000 | 4,887 |
Demand deposits | $10,736,000 | 4,673 |
Nontransaction accounts | $94,601,000 | 3,789 |
Money market deposit accounts (MMDAs) | $27,076,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,503 |
Total time deposits | $60,934,000 | 3,645 |
Total time and savings deposits | $103,702,000 | 3,938 |
Noninterest-bearing deposits | $10,788,000 | 4,854 |
Interest-bearing deposits | $103,650,000 | 3,955 |
Retail deposits | $106,443,000 | 4,050 |
Estimated insured deposits | $101,060,000 | 4,164 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $114,852,000 | 4,180 |
Deposits held in domestic offices | $114,852,000 | 4,177 |
Individuals, partnerships, and corporations | $108,618,000 | 4,061 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,234,000 | 3,661 |
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 | $19,862,000 | 4,785 |
Demand deposits | $11,127,000 | 4,492 |
Nontransaction accounts | $94,990,000 | 3,852 |
Money market deposit accounts (MMDAs) | $25,019,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $6,449,000 | 4,570 |
Total time deposits | $63,521,000 | 3,645 |
Total time and savings deposits | $103,725,000 | 3,993 |
Noninterest-bearing deposits | $19,862,000 | 3,207 |
Interest-bearing deposits | $94,990,000 | 4,262 |
Retail deposits | $96,853,000 | 4,356 |
Estimated insured deposits | $101,457,000 | 4,103 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $114,811,000 | 4,197 |
Deposits held in domestic offices | $114,811,000 | 4,195 |
Individuals, partnerships, and corporations | $108,212,000 | 4,077 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,599,000 | 3,576 |
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 | $21,017,000 | 4,577 |
Demand deposits | $11,415,000 | 4,365 |
Nontransaction accounts | $93,794,000 | 3,917 |
Money market deposit accounts (MMDAs) | $24,930,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,629 |
Total time deposits | $62,560,000 | 3,751 |
Total time and savings deposits | $103,396,000 | 4,019 |
Noninterest-bearing deposits | $21,017,000 | 3,023 |
Interest-bearing deposits | $93,794,000 | 4,322 |
Retail deposits | $98,291,000 | 4,323 |
Estimated insured deposits | $101,006,000 | 4,139 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $118,866,000 | 4,144 |
Deposits held in domestic offices | $118,866,000 | 4,142 |
Individuals, partnerships, and corporations | $111,932,000 | 4,027 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,934,000 | 3,562 |
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 | $21,369,000 | 4,591 |
Demand deposits | $11,760,000 | 4,287 |
Nontransaction accounts | $97,497,000 | 3,862 |
Money market deposit accounts (MMDAs) | $29,133,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 4,751 |
Total time deposits | $62,350,000 | 3,835 |
Total time and savings deposits | $107,106,000 | 3,989 |
Noninterest-bearing deposits | $21,369,000 | 2,982 |
Interest-bearing deposits | $97,497,000 | 4,278 |
Retail deposits | $100,483,000 | 4,287 |
Estimated insured deposits | $100,547,000 | 4,190 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $109,715,000 | 4,375 |
Deposits held in domestic offices | $109,715,000 | 4,374 |
Individuals, partnerships, and corporations | $103,517,000 | 4,240 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,198,000 | 3,732 |
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 | $20,242,000 | 4,824 |
Demand deposits | $11,452,000 | 4,468 |
Nontransaction accounts | $89,473,000 | 4,068 |
Money market deposit accounts (MMDAs) | $23,397,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,859 |
Total time deposits | $60,593,000 | 3,927 |
Total time and savings deposits | $98,263,000 | 4,198 |
Noninterest-bearing deposits | $20,243,000 | 3,201 |
Interest-bearing deposits | $89,473,000 | 4,486 |
Retail deposits | $86,331,000 | 4,293 |
Estimated insured deposits | $96,929,000 | 4,281 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $109,407,000 | 4,340 |
Deposits held in domestic offices | $109,407,000 | 4,338 |
Individuals, partnerships, and corporations | $103,271,000 | 4,213 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,136,000 | 3,659 |
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 | $19,238,000 | 4,773 |
Demand deposits | $10,649,000 | 4,523 |
Nontransaction accounts | $90,169,000 | 4,064 |
Money market deposit accounts (MMDAs) | $22,318,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $5,781,000 | 4,760 |
Total time deposits | $62,071,000 | 3,920 |
Total time and savings deposits | $98,758,000 | 4,195 |
Noninterest-bearing deposits | $10,649,000 | 4,747 |
Interest-bearing deposits | $98,758,000 | 4,213 |
Retail deposits | $84,950,000 | 4,321 |
Estimated insured deposits | $96,056,000 | 4,312 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $95,283,000 | 4,763 |
Deposits held in domestic offices | $95,283,000 | 4,760 |
Individuals, partnerships, and corporations | $88,759,000 | 4,656 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,524,000 | 3,617 |
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 | $20,342,000 | 4,641 |
Demand deposits | $11,125,000 | 4,402 |
Nontransaction accounts | $74,941,000 | 4,571 |
Money market deposit accounts (MMDAs) | $8,757,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 4,844 |
Total time deposits | $60,535,000 | 4,019 |
Total time and savings deposits | $84,158,000 | 4,654 |
Noninterest-bearing deposits | $11,125,000 | 4,643 |
Interest-bearing deposits | $84,159,000 | 4,667 |
Retail deposits | $72,674,000 | 4,803 |
Estimated insured deposits | $77,757,000 | 4,510 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $112,915,000 | 4,263 |
Deposits held in domestic offices | $112,915,000 | 4,260 |
Individuals, partnerships, and corporations | $105,744,000 | 4,159 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,171,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,066,000 | 3,825 |
Demand deposits | $11,376,000 | 4,337 |
Nontransaction accounts | $86,849,000 | 4,166 |
Money market deposit accounts (MMDAs) | $20,084,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 4,966 |
Total time deposits | $61,444,000 | 3,993 |
Total time and savings deposits | $101,539,000 | 4,112 |
Noninterest-bearing deposits | $11,452,000 | 4,563 |
Interest-bearing deposits | $101,463,000 | 4,134 |
Retail deposits | $90,039,000 | 4,191 |
Estimated insured deposits | $78,583,000 | 4,483 |
IRAs and Keogh plan accounts | $7,495,000 | 3,334 |
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 | $97,187,000 | 4,624 |
Deposits held in domestic offices | $97,187,000 | 4,621 |
Individuals, partnerships, and corporations | $91,383,000 | 4,515 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,804,000 | 3,818 |
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 | $18,731,000 | 4,932 |
Demand deposits | $9,646,000 | 4,897 |
Nontransaction accounts | $78,456,000 | 4,347 |
Money market deposit accounts (MMDAs) | $12,085,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,052 |
Total time deposits | $61,539,000 | 3,932 |
Total time and savings deposits | $87,541,000 | 4,424 |
Noninterest-bearing deposits | $9,664,000 | 5,090 |
Interest-bearing deposits | $87,523,000 | 4,449 |
Retail deposits | $74,483,000 | 4,691 |
Estimated insured deposits | $76,878,000 | 4,493 |
IRAs and Keogh plan accounts | $7,371,000 | 3,287 |
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 | $97,673,000 | 4,591 |
Deposits held in domestic offices | $97,673,000 | 4,587 |
Individuals, partnerships, and corporations | $91,851,000 | 4,471 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,822,000 | 3,706 |
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 | $19,909,000 | 4,611 |
Demand deposits | $10,568,000 | 4,609 |
Nontransaction accounts | $77,764,000 | 4,364 |
Money market deposit accounts (MMDAs) | $14,357,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 5,109 |
Total time deposits | $58,657,000 | 4,014 |
Total time and savings deposits | $87,105,000 | 4,440 |
Noninterest-bearing deposits | $10,568,000 | 4,841 |
Interest-bearing deposits | $87,105,000 | 4,452 |
Retail deposits | $77,275,000 | 4,550 |
Estimated insured deposits | $75,997,000 | 4,495 |
IRAs and Keogh plan accounts | $6,984,000 | 3,357 |
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 | $99,345,000 | 4,553 |
Deposits held in domestic offices | $99,345,000 | 4,549 |
Individuals, partnerships, and corporations | $93,079,000 | 4,448 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,266,000 | 3,574 |
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 | $20,773,000 | 4,591 |
Demand deposits | $12,159,000 | 4,260 |
Nontransaction accounts | $78,572,000 | 4,338 |
Money market deposit accounts (MMDAs) | $14,008,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 5,007 |
Total time deposits | $59,494,000 | 3,961 |
Total time and savings deposits | $87,186,000 | 4,429 |
Noninterest-bearing deposits | $12,159,000 | 4,518 |
Interest-bearing deposits | $87,185,000 | 4,440 |
Retail deposits | $79,203,000 | 4,487 |
Estimated insured deposits | $78,391,000 | 4,397 |
IRAs and Keogh plan accounts | $7,071,000 | 3,304 |
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 | $96,113,000 | 4,631 |
Deposits held in domestic offices | $96,113,000 | 4,628 |
Individuals, partnerships, and corporations | $89,505,000 | 4,560 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,608,000 | 3,510 |
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 | $21,059,000 | 4,496 |
Demand deposits | $12,124,000 | 4,204 |
Nontransaction accounts | $75,054,000 | 4,477 |
Money market deposit accounts (MMDAs) | $10,852,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 5,206 |
Total time deposits | $59,604,000 | 3,960 |
Total time and savings deposits | $83,989,000 | 4,555 |
Noninterest-bearing deposits | $12,259,000 | 4,433 |
Interest-bearing deposits | $83,855,000 | 4,578 |
Retail deposits | $75,559,000 | 4,627 |
Estimated insured deposits | $76,815,000 | 4,454 |
IRAs and Keogh plan accounts | $6,967,000 | 3,325 |
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 | $94,638,000 | 4,634 |
Deposits held in domestic offices | $94,638,000 | 4,632 |
Individuals, partnerships, and corporations | $89,215,000 | 4,539 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,423,000 | 3,810 |
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 | $20,485,000 | 4,624 |
Demand deposits | $12,585,000 | 4,147 |
Nontransaction accounts | $74,153,000 | 4,455 |
Money market deposit accounts (MMDAs) | $9,375,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,292 |
Total time deposits | $60,496,000 | 3,889 |
Total time and savings deposits | $82,053,000 | 4,558 |
Noninterest-bearing deposits | $12,585,000 | 4,431 |
Interest-bearing deposits | $82,053,000 | 4,574 |
Retail deposits | $73,567,000 | 4,670 |
Estimated insured deposits | $75,705,000 | 4,425 |
IRAs and Keogh plan accounts | $6,571,000 | 3,446 |
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 | $94,126,000 | 4,619 |
Deposits held in domestic offices | $94,126,000 | 4,616 |
Individuals, partnerships, and corporations | $88,948,000 | 4,520 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,178,000 | 3,798 |
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 | $19,214,000 | 4,722 |
Demand deposits | $10,897,000 | 4,476 |
Nontransaction accounts | $74,912,000 | 4,387 |
Money market deposit accounts (MMDAs) | $8,885,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,088 |
Total time deposits | $61,256,000 | 3,824 |
Total time and savings deposits | $83,229,000 | 4,479 |
Noninterest-bearing deposits | $10,897,000 | 4,721 |
Interest-bearing deposits | $83,229,000 | 4,495 |
Retail deposits | $72,274,000 | 4,686 |
Estimated insured deposits | $76,788,000 | 4,371 |
IRAs and Keogh plan accounts | $6,604,000 | 3,442 |
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 | $96,281,000 | 4,547 |
Deposits held in domestic offices | $96,281,000 | 4,545 |
Individuals, partnerships, and corporations | $90,754,000 | 4,471 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,527,000 | 3,711 |
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 | $20,314,000 | 4,674 |
Demand deposits | $11,052,000 | 4,563 |
Nontransaction accounts | $75,967,000 | 4,347 |
Money market deposit accounts (MMDAs) | $9,401,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,100 |
Total time deposits | $61,568,000 | 3,786 |
Total time and savings deposits | $85,229,000 | 4,405 |
Noninterest-bearing deposits | $11,052,000 | 4,769 |
Interest-bearing deposits | $85,229,000 | 4,417 |
Retail deposits | $73,637,000 | 4,647 |
Estimated insured deposits | $77,799,000 | 4,344 |
IRAs and Keogh plan accounts | $6,537,000 | 3,462 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $96,648,000 | 4,556 |
Deposits held in domestic offices | $96,648,000 | 4,554 |
Individuals, partnerships, and corporations | $90,882,000 | 4,472 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,766,000 | 3,671 |
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 | $19,726,000 | 4,862 |
Demand deposits | $11,413,000 | 4,502 |
Nontransaction accounts | $76,922,000 | 4,309 |
Money market deposit accounts (MMDAs) | $8,573,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 5,245 |
Total time deposits | $63,532,000 | 3,690 |
Total time and savings deposits | $85,235,000 | 4,416 |
Noninterest-bearing deposits | $11,413,000 | 4,699 |
Interest-bearing deposits | $85,234,000 | 4,432 |
Retail deposits | $72,836,000 | 4,710 |
Estimated insured deposits | $78,931,000 | 4,294 |
IRAs and Keogh plan accounts | $6,521,000 | 3,412 |
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 | $95,373,000 | 4,554 |
Deposits held in domestic offices | $95,373,000 | 4,552 |
Individuals, partnerships, and corporations | $90,525,000 | 4,435 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,848,000 | 4,027 |
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 | $19,363,000 | 4,992 |
Demand deposits | $11,294,000 | 4,610 |
Nontransaction accounts | $76,010,000 | 4,284 |
Money market deposit accounts (MMDAs) | $9,054,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 5,347 |
Total time deposits | $62,383,000 | 3,688 |
Total time and savings deposits | $84,079,000 | 4,396 |
Noninterest-bearing deposits | $11,294,000 | 4,811 |
Interest-bearing deposits | $84,079,000 | 4,418 |
Retail deposits | $72,224,000 | 4,637 |
Estimated insured deposits | $78,208,000 | 4,280 |
IRAs and Keogh plan accounts | $6,521,000 | 3,355 |
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 | $95,864,000 | 4,490 |
Deposits held in domestic offices | $95,864,000 | 4,487 |
Individuals, partnerships, and corporations | $90,276,000 | 4,399 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,588,000 | 3,617 |
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 | $19,225,000 | 4,933 |
Demand deposits | $10,701,000 | 4,706 |
Nontransaction accounts | $76,639,000 | 4,232 |
Money market deposit accounts (MMDAs) | $9,615,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,464 |
Total time deposits | $62,537,000 | 3,616 |
Total time and savings deposits | $85,163,000 | 4,319 |
Noninterest-bearing deposits | $10,701,000 | 4,898 |
Interest-bearing deposits | $85,163,000 | 4,330 |
Retail deposits | $73,323,000 | 4,522 |
Estimated insured deposits | $78,982,000 | 4,225 |
IRAs and Keogh plan accounts | $6,695,000 | 3,275 |
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 | $94,958,000 | 4,517 |
Deposits held in domestic offices | $94,958,000 | 4,512 |
Individuals, partnerships, and corporations | $89,025,000 | 4,416 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,933,000 | 3,533 |
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 | $20,702,000 | 4,811 |
Demand deposits | $11,319,000 | 4,681 |
Nontransaction accounts | $74,256,000 | 4,266 |
Money market deposit accounts (MMDAs) | $9,463,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,948 |
Total time deposits | $58,968,000 | 3,669 |
Total time and savings deposits | $83,639,000 | 4,346 |
Noninterest-bearing deposits | $11,319,000 | 4,852 |
Interest-bearing deposits | $83,639,000 | 4,368 |
Retail deposits | $73,782,000 | 4,535 |
Estimated insured deposits | $77,934,000 | 4,238 |
IRAs and Keogh plan accounts | $6,819,000 | 3,208 |
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 | $94,689,000 | 4,528 |
Deposits held in domestic offices | $94,689,000 | 4,524 |
Individuals, partnerships, and corporations | $88,396,000 | 4,440 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,293,000 | 3,467 |
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 | $21,445,000 | 4,760 |
Demand deposits | $11,592,000 | 4,578 |
Nontransaction accounts | $73,244,000 | 4,285 |
Money market deposit accounts (MMDAs) | $10,504,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,921 |
Total time deposits | $56,662,000 | 3,703 |
Total time and savings deposits | $83,097,000 | 4,361 |
Noninterest-bearing deposits | $11,593,000 | 4,736 |
Interest-bearing deposits | $83,097,000 | 4,378 |
Retail deposits | $74,660,000 | 4,516 |
Estimated insured deposits | $77,025,000 | 4,235 |
IRAs and Keogh plan accounts | $6,733,000 | 3,194 |
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 | $95,482,000 | 4,486 |
Deposits held in domestic offices | $95,482,000 | 4,483 |
Individuals, partnerships, and corporations | $86,991,000 | 4,460 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,491,000 | 2,849 |
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 | $22,143,000 | 4,738 |
Demand deposits | $11,126,000 | 4,795 |
Nontransaction accounts | $73,339,000 | 4,229 |
Money market deposit accounts (MMDAs) | $10,858,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 5,016 |
Total time deposits | $56,635,000 | 3,600 |
Total time and savings deposits | $84,356,000 | 4,282 |
Noninterest-bearing deposits | $11,126,000 | 4,948 |
Interest-bearing deposits | $84,356,000 | 4,300 |
Retail deposits | $75,574,000 | 4,489 |
Estimated insured deposits | $72,047,000 | 4,427 |
IRAs and Keogh plan accounts | $6,645,000 | 3,204 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $94,659,000 | 4,454 |
Deposits held in domestic offices | $94,659,000 | 4,450 |
Individuals, partnerships, and corporations | $85,979,000 | 4,442 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,680,000 | 2,723 |
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 | $22,381,000 | 4,611 |
Demand deposits | $10,613,000 | 4,843 |
Nontransaction accounts | $72,278,000 | 4,221 |
Money market deposit accounts (MMDAs) | $9,931,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $5,610,000 | 5,157 |
Total time deposits | $56,736,000 | 3,555 |
Total time and savings deposits | $84,046,000 | 4,238 |
Noninterest-bearing deposits | $10,613,000 | 4,977 |
Interest-bearing deposits | $84,046,000 | 4,261 |
Retail deposits | $74,395,000 | 4,507 |
Estimated insured deposits | $71,711,000 | 4,420 |
IRAs and Keogh plan accounts | $6,699,000 | 3,181 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $94,411,000 | 4,408 |
Deposits held in domestic offices | $94,411,000 | 4,405 |
Individuals, partnerships, and corporations | $85,526,000 | 4,406 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,885,000 | 2,742 |
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 | $21,113,000 | 4,808 |
Demand deposits | $8,733,000 | 5,319 |
Nontransaction accounts | $73,298,000 | 4,118 |
Money market deposit accounts (MMDAs) | $10,383,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 5,209 |
Total time deposits | $57,283,000 | 3,410 |
Total time and savings deposits | $85,678,000 | 4,130 |
Noninterest-bearing deposits | $8,733,000 | 5,398 |
Interest-bearing deposits | $85,678,000 | 4,154 |
Retail deposits | $73,942,000 | 4,505 |
Estimated insured deposits | $72,910,000 | 4,329 |
IRAs and Keogh plan accounts | $6,886,000 | 3,090 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $94,376,000 | 4,418 |
Deposits held in domestic offices | $94,376,000 | 4,414 |
Individuals, partnerships, and corporations | $84,860,000 | 4,427 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,516,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,803,000 | 4,885 |
Demand deposits | $8,864,000 | 5,279 |
Nontransaction accounts | $73,573,000 | 4,097 |
Money market deposit accounts (MMDAs) | $12,404,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 5,255 |
Total time deposits | $55,424,000 | 3,461 |
Total time and savings deposits | $85,512,000 | 4,158 |
Noninterest-bearing deposits | $8,864,000 | 5,356 |
Interest-bearing deposits | $85,512,000 | 4,183 |
Retail deposits | $75,508,000 | 4,458 |
Estimated insured deposits | $73,132,000 | 4,339 |
IRAs and Keogh plan accounts | $6,787,000 | 3,117 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $92,882,000 | 4,459 |
Deposits held in domestic offices | $92,882,000 | 4,455 |
Individuals, partnerships, and corporations | $84,422,000 | 4,441 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,460,000 | 2,870 |
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 | $20,586,000 | 4,978 |
Demand deposits | $8,498,000 | 5,457 |
Nontransaction accounts | $72,296,000 | 4,135 |
Money market deposit accounts (MMDAs) | $12,638,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 5,117 |
Total time deposits | $53,664,000 | 3,507 |
Total time and savings deposits | $84,384,000 | 4,180 |
Noninterest-bearing deposits | $8,502,000 | 5,540 |
Interest-bearing deposits | $84,381,000 | 4,210 |
Retail deposits | $75,454,000 | 4,471 |
Estimated insured deposits | $71,551,000 | 4,406 |
IRAs and Keogh plan accounts | $6,720,000 | 3,150 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $93,639,000 | 4,379 |
Deposits held in domestic offices | $93,639,000 | 4,376 |
Individuals, partnerships, and corporations | $85,461,000 | 4,361 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,178,000 | 2,828 |
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 | $20,096,000 | 4,914 |
Demand deposits | $8,190,000 | 5,421 |
Nontransaction accounts | $73,543,000 | 4,064 |
Money market deposit accounts (MMDAs) | $13,840,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,991 |
Total time deposits | $53,409,000 | 3,499 |
Total time and savings deposits | $85,449,000 | 4,101 |
Noninterest-bearing deposits | $8,190,000 | 5,494 |
Interest-bearing deposits | $85,449,000 | 4,131 |
Retail deposits | $75,850,000 | 4,413 |
Estimated insured deposits | $71,384,000 | 4,401 |
IRAs and Keogh plan accounts | $6,583,000 | 3,231 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $93,709,000 | 4,362 |
Deposits held in domestic offices | $93,709,000 | 4,359 |
Individuals, partnerships, and corporations | $85,882,000 | 4,333 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,827,000 | 2,924 |
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 | $20,230,000 | 4,921 |
Demand deposits | $8,793,000 | 5,207 |
Nontransaction accounts | $73,479,000 | 4,037 |
Money market deposit accounts (MMDAs) | $14,947,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $7,094,000 | 4,736 |
Total time deposits | $51,439,000 | 3,608 |
Total time and savings deposits | $84,916,000 | 4,104 |
Noninterest-bearing deposits | $8,794,000 | 5,283 |
Interest-bearing deposits | $84,915,000 | 4,139 |
Retail deposits | $77,673,000 | 4,343 |
Estimated insured deposits | $71,044,000 | 4,446 |
IRAs and Keogh plan accounts | $6,540,000 | 3,294 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $94,258,000 | 4,352 |
Deposits held in domestic offices | $94,258,000 | 4,348 |
Individuals, partnerships, and corporations | $85,557,000 | 4,330 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,701,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,165,000 | 5,066 |
Demand deposits | $8,341,000 | 5,311 |
Nontransaction accounts | $75,093,000 | 3,983 |
Money market deposit accounts (MMDAs) | $15,924,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,886 |
Total time deposits | $52,527,000 | 3,540 |
Total time and savings deposits | $85,917,000 | 4,084 |
Noninterest-bearing deposits | $8,341,000 | 5,390 |
Interest-bearing deposits | $85,917,000 | 4,118 |
Retail deposits | $78,699,000 | 4,319 |
Estimated insured deposits | $71,981,000 | 4,422 |
IRAs and Keogh plan accounts | $6,669,000 | 3,233 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $92,240,000 | 4,410 |
Deposits held in domestic offices | $92,240,000 | 4,407 |
Individuals, partnerships, and corporations | $84,837,000 | 4,326 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,403,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,037,000 | 4,547 |
Demand deposits | $7,787,000 | 5,258 |
Nontransaction accounts | $72,203,000 | 3,546 |
Money market deposit accounts (MMDAs) | $14,345,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,296 |
Total time deposits | $51,414,000 | 3,118 |
Total time and savings deposits | $84,453,000 | 4,129 |
Noninterest-bearing deposits | $7,787,000 | 5,628 |
Interest-bearing deposits | $84,453,000 | 4,135 |
Retail deposits | $77,532,000 | 4,349 |
Estimated insured deposits | $69,609,000 | 4,523 |
IRAs and Keogh plan accounts | $6,613,000 | 3,262 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $92,044,000 | 4,385 |
Deposits held in domestic offices | $92,044,000 | 4,382 |
Individuals, partnerships, and corporations | $84,973,000 | 4,342 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,071,000 | 3,023 |
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 | $19,173,000 | 4,567 |
Demand deposits | $8,074,000 | 5,072 |
Nontransaction accounts | $72,871,000 | 3,544 |
Money market deposit accounts (MMDAs) | $13,085,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 4,766 |
Total time deposits | $54,499,000 | 2,995 |
Total time and savings deposits | $83,970,000 | 4,159 |
Noninterest-bearing deposits | $8,074,000 | 5,437 |
Interest-bearing deposits | $83,970,000 | 4,168 |
Retail deposits | $75,501,000 | 4,435 |
Estimated insured deposits | $69,948,000 | 4,517 |
IRAs and Keogh plan accounts | $6,578,000 | 3,327 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $94,327,000 | 4,318 |
Deposits held in domestic offices | $94,327,000 | 4,316 |
Individuals, partnerships, and corporations | $87,067,000 | 4,259 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,260,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,062,000 | 4,739 |
Demand deposits | $7,563,000 | 5,199 |
Nontransaction accounts | $76,265,000 | 3,404 |
Money market deposit accounts (MMDAs) | $13,628,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $5,577,000 | 4,596 |
Total time deposits | $57,060,000 | 2,915 |
Total time and savings deposits | $86,764,000 | 4,041 |
Noninterest-bearing deposits | $7,563,000 | 5,594 |
Interest-bearing deposits | $86,764,000 | 4,048 |
Retail deposits | $76,680,000 | 4,382 |
Estimated insured deposits | $71,844,000 | 4,451 |
IRAs and Keogh plan accounts | $6,384,000 | 3,396 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $95,311,000 | 4,241 |
Deposits held in domestic offices | $95,311,000 | 4,238 |
Individuals, partnerships, and corporations | $87,180,000 | 4,212 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,132,000 | 2,773 |
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 | $17,528,000 | 4,751 |
Demand deposits | $7,373,000 | 5,162 |
Nontransaction accounts | $77,784,000 | 3,347 |
Money market deposit accounts (MMDAs) | $14,541,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 4,612 |
Total time deposits | $57,817,000 | 2,878 |
Total time and savings deposits | $87,939,000 | 3,995 |
Noninterest-bearing deposits | $7,373,000 | 5,549 |
Interest-bearing deposits | $87,938,000 | 4,004 |
Retail deposits | $77,339,000 | 4,326 |
Estimated insured deposits | $72,243,000 | 4,413 |
IRAs and Keogh plan accounts | $6,428,000 | 3,351 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $92,986,000 | 4,262 |
Deposits held in domestic offices | $92,986,000 | 4,257 |
Individuals, partnerships, and corporations | $86,374,000 | 4,203 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,613,000 | 3,200 |
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 | $16,772,000 | 4,884 |
Demand deposits | $7,206,000 | 5,249 |
Nontransaction accounts | $76,215,000 | 3,333 |
Money market deposit accounts (MMDAs) | $12,844,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $4,820,000 | 4,779 |
Total time deposits | $58,550,000 | 2,790 |
Total time and savings deposits | $85,781,000 | 4,004 |
Noninterest-bearing deposits | $7,206,000 | 5,622 |
Interest-bearing deposits | $85,780,000 | 4,015 |
Retail deposits | $74,732,000 | 4,392 |
Estimated insured deposits | $70,177,000 | 4,455 |
IRAs and Keogh plan accounts | $6,449,000 | 3,290 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $90,328,000 | 4,265 |
Deposits held in domestic offices | $90,328,000 | 4,258 |
Individuals, partnerships, and corporations | $85,585,000 | 4,144 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,743,000 | 3,798 |
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 | $15,659,000 | 4,981 |
Demand deposits | $7,141,000 | 5,223 |
Nontransaction accounts | $74,669,000 | 3,281 |
Money market deposit accounts (MMDAs) | $7,672,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 4,822 |
Total time deposits | $62,659,000 | 2,624 |
Total time and savings deposits | $83,187,000 | 3,990 |
Noninterest-bearing deposits | $7,141,000 | 5,565 |
Interest-bearing deposits | $83,187,000 | 4,001 |
Retail deposits | $70,503,000 | 4,467 |
Estimated insured deposits | $74,285,000 | 4,197 |
IRAs and Keogh plan accounts | $5,564,000 | 3,583 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $86,504,000 | 4,291 |
Deposits held in domestic offices | $86,504,000 | 4,287 |
Individuals, partnerships, and corporations | $82,043,000 | 4,159 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,461,000 | 3,921 |
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 | $14,935,000 | 4,965 |
Demand deposits | $7,732,000 | 4,843 |
Nontransaction accounts | $71,569,000 | 3,297 |
Money market deposit accounts (MMDAs) | $2,730,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 5,176 |
Total time deposits | $65,298,000 | 2,498 |
Total time and savings deposits | $78,772,000 | 4,023 |
Noninterest-bearing deposits | $7,733,000 | 5,126 |
Interest-bearing deposits | $78,771,000 | 4,058 |
Retail deposits | $64,801,000 | 4,643 |
Estimated insured deposits | $72,310,000 | 4,249 |
IRAs and Keogh plan accounts | $5,213,000 | 3,684 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $83,085,000 | 4,398 |
Deposits held in domestic offices | $83,085,000 | 4,392 |
Individuals, partnerships, and corporations | $76,993,000 | 4,360 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,092,000 | 3,026 |
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 | $13,197,000 | 5,448 |
Demand deposits | $6,769,000 | 5,239 |
Nontransaction accounts | $69,888,000 | 3,292 |
Money market deposit accounts (MMDAs) | $3,319,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $4,336,000 | 4,983 |
Total time deposits | $62,233,000 | 2,473 |
Total time and savings deposits | $76,316,000 | 4,094 |
Noninterest-bearing deposits | $6,769,000 | 5,548 |
Interest-bearing deposits | $76,316,000 | 4,123 |
Retail deposits | $61,060,000 | 4,924 |
Estimated insured deposits | $67,585,000 | 4,542 |
IRAs and Keogh plan accounts | $4,836,000 | 4,009 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $76,946,000 | 4,672 |
Deposits held in domestic offices | $76,946,000 | 4,668 |
Individuals, partnerships, and corporations | $72,701,000 | 4,579 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,245,000 | 3,805 |
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 | $13,146,000 | 5,579 |
Demand deposits | $5,581,000 | 5,971 |
Nontransaction accounts | $63,800,000 | 3,521 |
Money market deposit accounts (MMDAs) | $2,496,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 5,576 |
Total time deposits | $57,722,000 | 2,637 |
Total time and savings deposits | $71,365,000 | 4,343 |
Noninterest-bearing deposits | $5,582,000 | 6,313 |
Interest-bearing deposits | $71,364,000 | 4,380 |
Retail deposits | $57,109,000 | 5,240 |
Estimated insured deposits | $64,579,000 | 4,763 |
IRAs and Keogh plan accounts | $5,081,000 | 3,947 |
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 | $69,615,000 | 5,058 |
Deposits held in domestic offices | $69,615,000 | 5,053 |
Individuals, partnerships, and corporations | $66,091,000 | 4,925 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,523,000 | 4,411 |
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 | $12,191,000 | 5,806 |
Demand deposits | $4,623,000 | 6,523 |
Nontransaction accounts | $57,424,000 | 3,812 |
Money market deposit accounts (MMDAs) | $2,593,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 6,160 |
Total time deposits | $51,705,000 | 2,946 |
Total time and savings deposits | $64,992,000 | 4,695 |
Noninterest-bearing deposits | $4,623,000 | 6,893 |
Interest-bearing deposits | $64,992,000 | 4,740 |
Retail deposits | $52,660,000 | 5,592 |
Estimated insured deposits | $58,341,000 | 5,141 |
IRAs and Keogh plan accounts | $4,137,000 | 4,703 |
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 | $64,297,000 | 5,541 |
Deposits held in domestic offices | $64,297,000 | 5,533 |
Individuals, partnerships, and corporations | $60,881,000 | 5,397 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,415,000 | 4,468 |
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 | $11,687,000 | 6,176 |
Demand deposits | $3,881,000 | 7,292 |
Nontransaction accounts | $52,610,000 | 4,175 |
Money market deposit accounts (MMDAs) | $2,324,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 6,345 |
Total time deposits | $47,012,000 | 3,223 |
Total time and savings deposits | $60,416,000 | 5,094 |
Noninterest-bearing deposits | $3,881,000 | 7,688 |
Interest-bearing deposits | $60,416,000 | 5,153 |
Retail deposits | $46,663,000 | 6,322 |
Estimated insured deposits | $50,433,000 | 5,985 |
IRAs and Keogh plan accounts | $3,523,000 | 5,503 |
Brokered deposits | $495,000 | 1,010 |
Fully insured brokered deposits | $495,000 | 933 |
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 | $51,444,000 | 6,657 |
Deposits held in domestic offices | $51,444,000 | 6,650 |
Individuals, partnerships, and corporations | $48,555,000 | 6,477 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $2,880,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,700,000 | 5,995 |
Demand deposits | $4,829,000 | 6,718 |
Nontransaction accounts | $38,744,000 | 5,326 |
Money market deposit accounts (MMDAs) | $1,802,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $2,861,000 | 7,033 |
Total time deposits | $34,081,000 | 4,319 |
Total time and savings deposits | $46,615,000 | 6,292 |
Noninterest-bearing deposits | $4,829,000 | 7,087 |
Interest-bearing deposits | $46,615,000 | 6,376 |
Retail deposits | $44,623,000 | 6,713 |
Estimated insured deposits | $44,739,000 | 6,704 |
IRAs and Keogh plan accounts | $3,251,000 | 5,964 |
Brokered deposits | $495,000 | 1,006 |
Fully insured brokered deposits | $495,000 | 919 |
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 | $47,203,000 | 7,074 |
Deposits held in domestic offices | $47,203,000 | 7,066 |
Individuals, partnerships, and corporations | $45,028,000 | 6,885 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,172,000 | 5,781 |
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 | $10,901,000 | 6,812 |
Demand deposits | $3,763,000 | 7,787 |
Nontransaction accounts | $36,302,000 | 5,504 |
Money market deposit accounts (MMDAs) | $4,669,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 7,537 |
Total time deposits | $28,713,000 | 4,542 |
Total time and savings deposits | $43,440,000 | 6,624 |
Noninterest-bearing deposits | $3,763,000 | 8,192 |
Interest-bearing deposits | $43,440,000 | 6,697 |
Retail deposits | $41,586,000 | 7,158 |
Estimated insured deposits | $39,772,000 | 7,327 |
IRAs and Keogh plan accounts | $2,424,000 | 7,046 |
Brokered deposits | $495,000 | 863 |
Fully insured brokered deposits | $495,000 | 795 |
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 | $43,848,000 | 7,705 |
Deposits held in domestic offices | $43,848,000 | 7,696 |
Individuals, partnerships, and corporations | $42,188,000 | 7,412 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,657,000 | 6,600 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,534,000 | 6,746 |
Demand deposits | $3,403,000 | 8,272 |
Nontransaction accounts | $32,314,000 | 6,114 |
Money market deposit accounts (MMDAs) | $7,643,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 7,682 |
Total time deposits | $21,620,000 | 5,650 |
Total time and savings deposits | $40,445,000 | 7,190 |
Noninterest-bearing deposits | $3,403,000 | 8,703 |
Interest-bearing deposits | $40,445,000 | 7,333 |
Retail deposits | $41,228,000 | 7,542 |
Estimated insured deposits | $33,784,000 | 8,477 |
IRAs and Keogh plan accounts | $2,176,000 | 7,772 |
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 | $42,125,000 | 8,098 |
Deposits held in domestic offices | $42,125,000 | 8,092 |
Individuals, partnerships, and corporations | $40,895,000 | 7,900 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,128,000 | 7,717 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,008,000 | 7,260 |
Demand deposits | $3,626,000 | 8,062 |
Nontransaction accounts | $32,117,000 | 6,235 |
Money market deposit accounts (MMDAs) | $8,014,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 7,601 |
Total time deposits | $21,178,000 | 5,939 |
Total time and savings deposits | $38,499,000 | 7,803 |
Noninterest-bearing deposits | $3,626,000 | 8,607 |
Interest-bearing deposits | $38,499,000 | 7,795 |
Retail deposits | $39,666,000 | 7,889 |
Estimated insured deposits | $34,848,000 | 8,552 |
IRAs and Keogh plan accounts | $1,993,000 | 8,495 |
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 |