Home > Winnsboro State Bank & Trust Company > Total Deposits
Winnsboro State Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $280,568,000 | 2,325 |
Deposits held in domestic offices | $280,568,000 | 2,324 |
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 | $113,036,000 | 2,134 |
Demand deposits | $97,488,000 | 1,672 |
Nontransaction accounts | $167,532,000 | 2,213 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $26,417,000 | 2,395 |
Total time deposits | $141,115,000 | 1,424 |
Total time and savings deposits | $183,080,000 | 2,413 |
Noninterest-bearing deposits | $54,165,000 | 2,420 |
Interest-bearing deposits | $226,403,000 | 2,185 |
Retail deposits | $221,238,000 | 2,436 |
Estimated insured deposits | $213,454,000 | 2,239 |
IRAs and Keogh plan accounts | $8,475,000 | 1,808 |
Brokered deposits | $20,029,000 | 1,115 |
Fully insured brokered deposits | $2,029,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $205,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $286,652,000 | 2,273 |
Deposits held in domestic offices | $286,652,000 | 2,272 |
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 | $124,654,000 | 2,009 |
Demand deposits | $105,833,000 | 1,589 |
Nontransaction accounts | $161,998,000 | 2,227 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $27,180,000 | 2,414 |
Total time deposits | $134,817,000 | 1,397 |
Total time and savings deposits | $180,819,000 | 2,426 |
Noninterest-bearing deposits | $59,202,000 | 2,312 |
Interest-bearing deposits | $227,450,000 | 2,163 |
Retail deposits | $229,317,000 | 2,395 |
Estimated insured deposits | $209,365,000 | 2,268 |
IRAs and Keogh plan accounts | $8,509,000 | 701 |
Brokered deposits | $20,258,000 | 1,057 |
Fully insured brokered deposits | $2,258,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $6,205,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $277,723,000 | 2,327 |
Deposits held in domestic offices | $277,723,000 | 2,325 |
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 | $121,096,000 | 2,063 |
Demand deposits | $104,635,000 | 1,609 |
Nontransaction accounts | $156,627,000 | 2,266 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $27,648,000 | 2,444 |
Total time deposits | $128,979,000 | 1,369 |
Total time and savings deposits | $173,088,000 | 2,480 |
Noninterest-bearing deposits | $54,840,000 | 2,439 |
Interest-bearing deposits | $222,883,000 | 2,185 |
Retail deposits | $221,022,000 | 2,460 |
Estimated insured deposits | $203,007,000 | 2,319 |
IRAs and Keogh plan accounts | $8,639,000 | 1,805 |
Brokered deposits | $21,229,000 | 1,004 |
Fully insured brokered deposits | $2,252,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $6,205,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $279,368,000 | 2,344 |
Deposits held in domestic offices | $279,368,000 | 2,343 |
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 | $128,321,000 | 2,065 |
Demand deposits | $107,231,000 | 1,646 |
Nontransaction accounts | $151,047,000 | 2,323 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $29,084,000 | 2,479 |
Total time deposits | $121,963,000 | 1,351 |
Total time and savings deposits | $172,137,000 | 2,518 |
Noninterest-bearing deposits | $56,503,000 | 2,472 |
Interest-bearing deposits | $222,865,000 | 2,208 |
Retail deposits | $225,818,000 | 2,492 |
Estimated insured deposits | $200,545,000 | 2,354 |
IRAs and Keogh plan accounts | $8,185,000 | 713 |
Brokered deposits | $21,242,000 | 936 |
Fully insured brokered deposits | $2,242,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $6,450,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $245,328,000 | 2,549 |
Deposits held in domestic offices | $245,328,000 | 2,547 |
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 | $127,686,000 | 2,109 |
Demand deposits | $108,031,000 | 1,664 |
Nontransaction accounts | $117,642,000 | 2,659 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $30,948,000 | 2,454 |
Total time deposits | $86,694,000 | 1,600 |
Total time and savings deposits | $137,297,000 | 2,824 |
Noninterest-bearing deposits | $57,988,000 | 2,514 |
Interest-bearing deposits | $187,340,000 | 2,464 |
Retail deposits | $220,124,000 | 2,565 |
Estimated insured deposits | $187,667,000 | 2,442 |
IRAs and Keogh plan accounts | $8,663,000 | 1,840 |
Brokered deposits | $2,952,000 | 1,426 |
Fully insured brokered deposits | $982,000 | 1,376 |
Deposits obtained via list services, yet not brokered | $2,728,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $252,890,000 | 2,519 |
Deposits held in domestic offices | $252,890,000 | 2,518 |
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 | $139,535,000 | 2,022 |
Demand deposits | $118,791,000 | 1,576 |
Nontransaction accounts | $113,355,000 | 2,736 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $32,606,000 | 2,451 |
Total time deposits | $80,749,000 | 1,606 |
Total time and savings deposits | $134,099,000 | 2,876 |
Noninterest-bearing deposits | $61,840,000 | 2,486 |
Interest-bearing deposits | $191,050,000 | 2,445 |
Retail deposits | $232,498,000 | 2,517 |
Estimated insured deposits | $192,368,000 | 2,421 |
IRAs and Keogh plan accounts | $8,908,000 | 722 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $258,311,000 | 2,508 |
Deposits held in domestic offices | $258,311,000 | 2,508 |
Individuals, partnerships, and corporations | $230,180,000 | 2,491 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,457,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,553 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,869,000 | 1,953 |
Demand deposits | $125,433,000 | 1,506 |
Nontransaction accounts | $113,442,000 | 2,776 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $32,349,000 | 2,508 |
Total time deposits | $81,093,000 | 1,601 |
Total time and savings deposits | $132,878,000 | 2,945 |
Noninterest-bearing deposits | $69,081,000 | 2,325 |
Interest-bearing deposits | $189,230,000 | 2,494 |
Retail deposits | $238,457,000 | 2,514 |
Estimated insured deposits | $190,628,000 | 2,467 |
IRAs and Keogh plan accounts | $9,130,000 | 1,859 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,484,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $231,478,000 | 2,683 |
Deposits held in domestic offices | $231,478,000 | 2,683 |
Individuals, partnerships, and corporations | $203,084,000 | 2,694 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,146,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,246,000 | 2,169 |
Demand deposits | $99,654,000 | 1,789 |
Nontransaction accounts | $108,232,000 | 2,856 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $33,017,000 | 2,473 |
Total time deposits | $75,215,000 | 1,729 |
Total time and savings deposits | $131,824,000 | 2,966 |
Noninterest-bearing deposits | $56,870,000 | 2,602 |
Interest-bearing deposits | $174,608,000 | 2,631 |
Retail deposits | $214,224,000 | 2,687 |
Estimated insured deposits | $186,698,000 | 2,513 |
IRAs and Keogh plan accounts | $8,836,000 | 749 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $224,181,000 | 2,724 |
Deposits held in domestic offices | $224,181,000 | 2,724 |
Individuals, partnerships, and corporations | $200,822,000 | 2,691 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,367,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,398 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,730,000 | 2,210 |
Demand deposits | $97,240,000 | 1,779 |
Nontransaction accounts | $107,451,000 | 2,861 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $31,821,000 | 2,472 |
Total time deposits | $75,630,000 | 1,778 |
Total time and savings deposits | $126,941,000 | 2,996 |
Noninterest-bearing deposits | $55,739,000 | 2,619 |
Interest-bearing deposits | $168,442,000 | 2,675 |
Retail deposits | $206,095,000 | 2,733 |
Estimated insured deposits | $183,852,000 | 2,529 |
IRAs and Keogh plan accounts | $8,744,000 | 1,942 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $744,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $224,254,000 | 2,721 |
Deposits held in domestic offices | $224,254,000 | 2,721 |
Individuals, partnerships, and corporations | $197,570,000 | 2,712 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,191,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,677 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,087,000 | 2,135 |
Demand deposits | $95,479,000 | 1,742 |
Nontransaction accounts | $106,167,000 | 2,904 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $30,902,000 | 2,497 |
Total time deposits | $75,265,000 | 1,842 |
Total time and savings deposits | $128,775,000 | 2,992 |
Noninterest-bearing deposits | $56,190,000 | 2,573 |
Interest-bearing deposits | $168,064,000 | 2,671 |
Retail deposits | $206,847,000 | 2,718 |
Estimated insured deposits | $184,555,000 | 2,542 |
IRAs and Keogh plan accounts | $8,104,000 | 803 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $744,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $214,904,000 | 2,758 |
Deposits held in domestic offices | $214,904,000 | 2,758 |
Individuals, partnerships, and corporations | $188,671,000 | 2,760 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,740,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,714 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,501,000 | 2,193 |
Demand deposits | $84,121,000 | 1,872 |
Nontransaction accounts | $105,403,000 | 2,907 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $29,180,000 | 2,545 |
Total time deposits | $76,223,000 | 1,865 |
Total time and savings deposits | $130,783,000 | 2,966 |
Noninterest-bearing deposits | $52,169,000 | 2,656 |
Interest-bearing deposits | $162,735,000 | 2,697 |
Retail deposits | $197,981,000 | 2,742 |
Estimated insured deposits | $179,110,000 | 2,582 |
IRAs and Keogh plan accounts | $8,055,000 | 2,111 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $223,584,000 | 2,678 |
Deposits held in domestic offices | $223,584,000 | 2,678 |
Individuals, partnerships, and corporations | $196,259,000 | 2,687 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,832,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,717 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,023,000 | 2,089 |
Demand deposits | $83,232,000 | 1,846 |
Nontransaction accounts | $109,561,000 | 2,831 |
Money market deposit accounts (MMDAs) | $823,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $28,074,000 | 2,558 |
Total time deposits | $80,664,000 | 1,823 |
Total time and savings deposits | $140,352,000 | 2,851 |
Noninterest-bearing deposits | $54,313,000 | 2,589 |
Interest-bearing deposits | $169,271,000 | 2,626 |
Retail deposits | $202,362,000 | 2,703 |
Estimated insured deposits | $180,247,000 | 2,565 |
IRAs and Keogh plan accounts | $8,183,000 | 818 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $215,235,000 | 2,660 |
Deposits held in domestic offices | $215,235,000 | 2,660 |
Individuals, partnerships, and corporations | $192,321,000 | 2,631 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,173,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,596 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,098,000 | 2,070 |
Demand deposits | $76,176,000 | 1,776 |
Nontransaction accounts | $112,137,000 | 2,749 |
Money market deposit accounts (MMDAs) | $858,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $24,481,000 | 2,641 |
Total time deposits | $86,798,000 | 1,756 |
Total time and savings deposits | $139,059,000 | 2,807 |
Noninterest-bearing deposits | $51,964,000 | 2,520 |
Interest-bearing deposits | $163,271,000 | 2,613 |
Retail deposits | $191,511,000 | 2,701 |
Estimated insured deposits | $176,327,000 | 2,509 |
IRAs and Keogh plan accounts | $8,215,000 | 2,092 |
Brokered deposits | $475,000 | 1,698 |
Fully insured brokered deposits | $475,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $3,475,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $222,986,000 | 2,545 |
Deposits held in domestic offices | $222,986,000 | 2,545 |
Individuals, partnerships, and corporations | $195,756,000 | 2,557 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,489,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,552 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,017,000 | 1,915 |
Demand deposits | $75,156,000 | 1,677 |
Nontransaction accounts | $118,969,000 | 2,637 |
Money market deposit accounts (MMDAs) | $3,360,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $23,097,000 | 2,678 |
Total time deposits | $92,512,000 | 1,710 |
Total time and savings deposits | $147,830,000 | 2,664 |
Noninterest-bearing deposits | $48,877,000 | 2,534 |
Interest-bearing deposits | $174,109,000 | 2,477 |
Retail deposits | $191,029,000 | 2,650 |
Estimated insured deposits | $181,269,000 | 2,450 |
IRAs and Keogh plan accounts | $8,017,000 | 846 |
Brokered deposits | $5,475,000 | 1,241 |
Fully insured brokered deposits | $5,475,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $3,968,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $211,919,000 | 2,615 |
Deposits held in domestic offices | $211,919,000 | 2,615 |
Individuals, partnerships, and corporations | $185,032,000 | 2,629 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,146,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,599 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,662,000 | 1,999 |
Demand deposits | $70,796,000 | 1,734 |
Nontransaction accounts | $115,257,000 | 2,692 |
Money market deposit accounts (MMDAs) | $854,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $21,840,000 | 2,705 |
Total time deposits | $92,563,000 | 1,753 |
Total time and savings deposits | $141,123,000 | 2,736 |
Noninterest-bearing deposits | $46,789,000 | 2,594 |
Interest-bearing deposits | $165,130,000 | 2,541 |
Retail deposits | $184,879,000 | 2,682 |
Estimated insured deposits | $173,081,000 | 2,514 |
IRAs and Keogh plan accounts | $8,059,000 | 2,129 |
Brokered deposits | $473,000 | 1,813 |
Fully insured brokered deposits | $473,000 | 1,585 |
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 | $197,051,000 | 2,601 |
Deposits held in domestic offices | $197,051,000 | 2,601 |
Individuals, partnerships, and corporations | $171,412,000 | 2,607 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,898,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,640 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,847,000 | 1,914 |
Demand deposits | $52,497,000 | 1,814 |
Nontransaction accounts | $113,204,000 | 2,681 |
Money market deposit accounts (MMDAs) | $856,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $20,694,000 | 2,673 |
Total time deposits | $91,654,000 | 1,805 |
Total time and savings deposits | $144,554,000 | 2,631 |
Noninterest-bearing deposits | $37,921,000 | 2,568 |
Interest-bearing deposits | $159,130,000 | 2,528 |
Retail deposits | $172,240,000 | 2,648 |
Estimated insured deposits | $163,171,000 | 2,482 |
IRAs and Keogh plan accounts | $7,977,000 | 857 |
Brokered deposits | $472,000 | 1,865 |
Fully insured brokered deposits | $472,000 | 1,613 |
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 | $190,818,000 | 2,654 |
Deposits held in domestic offices | $190,818,000 | 2,654 |
Individuals, partnerships, and corporations | $167,896,000 | 2,642 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,943,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,541 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,758,000 | 1,970 |
Demand deposits | $52,655,000 | 1,801 |
Nontransaction accounts | $110,060,000 | 2,717 |
Money market deposit accounts (MMDAs) | $831,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $20,039,000 | 2,704 |
Total time deposits | $89,190,000 | 1,853 |
Total time and savings deposits | $138,163,000 | 2,702 |
Noninterest-bearing deposits | $38,165,000 | 2,569 |
Interest-bearing deposits | $152,653,000 | 2,587 |
Retail deposits | $166,624,000 | 2,706 |
Estimated insured deposits | $159,672,000 | 2,511 |
IRAs and Keogh plan accounts | $7,813,000 | 2,190 |
Brokered deposits | $1,471,000 | 1,785 |
Fully insured brokered deposits | $1,471,000 | 1,537 |
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 | $188,172,000 | 2,682 |
Deposits held in domestic offices | $188,172,000 | 2,682 |
Individuals, partnerships, and corporations | $157,795,000 | 2,760 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,636,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,590 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,486,000 | 2,004 |
Demand deposits | $47,128,000 | 1,977 |
Nontransaction accounts | $109,686,000 | 2,743 |
Money market deposit accounts (MMDAs) | $832,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $20,007,000 | 2,712 |
Total time deposits | $88,847,000 | 1,866 |
Total time and savings deposits | $141,044,000 | 2,673 |
Noninterest-bearing deposits | $35,691,000 | 2,695 |
Interest-bearing deposits | $152,481,000 | 2,580 |
Retail deposits | $164,721,000 | 2,726 |
Estimated insured deposits | $153,652,000 | 2,595 |
IRAs and Keogh plan accounts | $7,974,000 | 952 |
Brokered deposits | $1,708,000 | 1,845 |
Fully insured brokered deposits | $1,708,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $4,926,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $190,720,000 | 2,653 |
Deposits held in domestic offices | $190,720,000 | 2,653 |
Individuals, partnerships, and corporations | $155,836,000 | 2,769 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,905,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,542 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,103,000 | 1,934 |
Demand deposits | $45,935,000 | 1,976 |
Nontransaction accounts | $110,617,000 | 2,736 |
Money market deposit accounts (MMDAs) | $846,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $20,261,000 | 2,720 |
Total time deposits | $89,510,000 | 1,841 |
Total time and savings deposits | $144,785,000 | 2,625 |
Noninterest-bearing deposits | $34,726,000 | 2,708 |
Interest-bearing deposits | $155,994,000 | 2,553 |
Retail deposits | $168,620,000 | 2,681 |
Estimated insured deposits | $153,611,000 | 2,588 |
IRAs and Keogh plan accounts | $7,714,000 | 2,274 |
Brokered deposits | $1,707,000 | 1,886 |
Fully insured brokered deposits | $1,707,000 | 1,611 |
Deposits obtained via list services, yet not brokered | $7,138,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $161,447,000 | 2,976 |
Deposits held in domestic offices | $161,447,000 | 2,976 |
Individuals, partnerships, and corporations | $135,280,000 | 3,053 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,426,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,604 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,454,000 | 2,160 |
Demand deposits | $42,514,000 | 2,121 |
Nontransaction accounts | $88,993,000 | 3,120 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $16,862,000 | 3,026 |
Total time deposits | $72,131,000 | 2,151 |
Total time and savings deposits | $118,933,000 | 3,027 |
Noninterest-bearing deposits | $30,363,000 | 2,960 |
Interest-bearing deposits | $131,084,000 | 2,892 |
Retail deposits | $148,668,000 | 2,943 |
Estimated insured deposits | $129,047,000 | 2,949 |
IRAs and Keogh plan accounts | $6,279,000 | 2,632 |
Brokered deposits | $1,704,000 | 1,946 |
Fully insured brokered deposits | $1,704,000 | 1,668 |
Deposits obtained via list services, yet not brokered | $7,138,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $156,460,000 | 3,024 |
Deposits held in domestic offices | $156,460,000 | 3,024 |
Individuals, partnerships, and corporations | $132,527,000 | 3,088 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,954,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,524 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,915,000 | 2,309 |
Demand deposits | $42,169,000 | 2,150 |
Nontransaction accounts | $88,545,000 | 3,111 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $16,172,000 | 3,083 |
Total time deposits | $72,373,000 | 2,115 |
Total time and savings deposits | $114,291,000 | 3,084 |
Noninterest-bearing deposits | $28,247,000 | 3,132 |
Interest-bearing deposits | $128,213,000 | 2,929 |
Retail deposits | $143,775,000 | 3,002 |
Estimated insured deposits | $127,243,000 | 2,959 |
IRAs and Keogh plan accounts | $5,989,000 | 2,731 |
Brokered deposits | $1,703,000 | 1,947 |
Fully insured brokered deposits | $1,703,000 | 1,668 |
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 | $154,989,000 | 3,032 |
Deposits held in domestic offices | $154,989,000 | 3,032 |
Individuals, partnerships, and corporations | $128,416,000 | 3,142 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,832,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,610 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,719,000 | 2,219 |
Demand deposits | $40,392,000 | 2,197 |
Nontransaction accounts | $85,270,000 | 3,198 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $16,076,000 | 3,107 |
Total time deposits | $69,193,000 | 2,183 |
Total time and savings deposits | $114,597,000 | 3,081 |
Noninterest-bearing deposits | $27,574,000 | 3,127 |
Interest-bearing deposits | $127,415,000 | 2,927 |
Retail deposits | $142,453,000 | 3,014 |
Estimated insured deposits | $124,112,000 | 3,028 |
IRAs and Keogh plan accounts | $6,186,000 | 2,725 |
Brokered deposits | $1,699,000 | 1,932 |
Fully insured brokered deposits | $1,699,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $9,127,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $153,148,000 | 3,080 |
Deposits held in domestic offices | $153,148,000 | 3,080 |
Individuals, partnerships, and corporations | $120,154,000 | 3,289 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,756,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,067 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,975,000 | 2,230 |
Demand deposits | $37,096,000 | 2,390 |
Nontransaction accounts | $83,173,000 | 3,259 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $16,119,000 | 3,136 |
Total time deposits | $67,054,000 | 2,217 |
Total time and savings deposits | $116,052,000 | 3,077 |
Noninterest-bearing deposits | $26,843,000 | 3,202 |
Interest-bearing deposits | $126,305,000 | 2,964 |
Retail deposits | $139,719,000 | 3,086 |
Estimated insured deposits | $119,478,000 | 3,132 |
IRAs and Keogh plan accounts | $6,207,000 | 2,737 |
Brokered deposits | $1,698,000 | 1,932 |
Fully insured brokered deposits | $1,698,000 | 1,690 |
Deposits obtained via list services, yet not brokered | $9,622,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $152,440,000 | 3,125 |
Deposits held in domestic offices | $152,440,000 | 3,125 |
Individuals, partnerships, and corporations | $118,240,000 | 3,360 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,200,000 | 1,392 |
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 | $69,649,000 | 2,263 |
Demand deposits | $36,039,000 | 2,453 |
Nontransaction accounts | $82,791,000 | 3,303 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $20,306,000 | 2,824 |
Total time deposits | $62,485,000 | 2,340 |
Total time and savings deposits | $116,401,000 | 3,135 |
Noninterest-bearing deposits | $27,703,000 | 3,158 |
Interest-bearing deposits | $124,737,000 | 3,024 |
Retail deposits | $139,413,000 | 3,114 |
Estimated insured deposits | $116,009,000 | 3,229 |
IRAs and Keogh plan accounts | $5,759,000 | 2,908 |
Brokered deposits | $1,995,000 | 2,150 |
Fully insured brokered deposits | $1,995,000 | 1,961 |
Deposits obtained via list services, yet not brokered | $9,622,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $148,398,000 | 3,208 |
Deposits held in domestic offices | $148,398,000 | 3,208 |
Individuals, partnerships, and corporations | $119,030,000 | 3,375 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,368,000 | 1,618 |
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 | $69,254,000 | 2,267 |
Demand deposits | $37,734,000 | 2,362 |
Nontransaction accounts | $79,144,000 | 3,413 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $21,175,000 | 2,745 |
Total time deposits | $57,969,000 | 2,501 |
Total time and savings deposits | $110,664,000 | 3,234 |
Noninterest-bearing deposits | $29,891,000 | 3,082 |
Interest-bearing deposits | $118,507,000 | 3,139 |
Retail deposits | $138,127,000 | 3,160 |
Estimated insured deposits | $110,329,000 | 3,347 |
IRAs and Keogh plan accounts | $5,310,000 | 3,108 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $9,118,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $147,807,000 | 3,217 |
Deposits held in domestic offices | $147,807,000 | 3,217 |
Individuals, partnerships, and corporations | $114,342,000 | 3,463 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,465,000 | 1,389 |
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 | $70,519,000 | 2,182 |
Demand deposits | $35,285,000 | 2,456 |
Nontransaction accounts | $77,288,000 | 3,487 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $21,174,000 | 2,763 |
Total time deposits | $56,114,000 | 2,587 |
Total time and savings deposits | $112,522,000 | 3,223 |
Noninterest-bearing deposits | $29,502,000 | 3,037 |
Interest-bearing deposits | $118,305,000 | 3,148 |
Retail deposits | $139,464,000 | 3,149 |
Estimated insured deposits | $108,560,000 | 3,391 |
IRAs and Keogh plan accounts | $5,133,000 | 3,236 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $10,015,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $143,241,000 | 3,278 |
Deposits held in domestic offices | $143,241,000 | 3,278 |
Individuals, partnerships, and corporations | $110,843,000 | 3,540 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,398,000 | 1,423 |
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 | $72,126,000 | 2,167 |
Demand deposits | $35,083,000 | 2,465 |
Nontransaction accounts | $71,115,000 | 3,677 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $17,537,000 | 3,061 |
Total time deposits | $53,578,000 | 2,693 |
Total time and savings deposits | $108,158,000 | 3,318 |
Noninterest-bearing deposits | $28,952,000 | 3,053 |
Interest-bearing deposits | $114,289,000 | 3,239 |
Retail deposits | $134,906,000 | 3,218 |
Estimated insured deposits | $106,636,000 | 3,460 |
IRAs and Keogh plan accounts | $4,981,000 | 3,328 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,133,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $144,133,000 | 3,314 |
Deposits held in domestic offices | $144,133,000 | 3,314 |
Individuals, partnerships, and corporations | $112,473,000 | 3,550 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,660,000 | 1,441 |
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 | $73,376,000 | 2,143 |
Demand deposits | $35,579,000 | 2,441 |
Nontransaction accounts | $70,757,000 | 3,723 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $17,563,000 | 3,074 |
Total time deposits | $53,194,000 | 2,729 |
Total time and savings deposits | $108,554,000 | 3,357 |
Noninterest-bearing deposits | $29,651,000 | 3,059 |
Interest-bearing deposits | $114,482,000 | 3,271 |
Retail deposits | $135,706,000 | 3,243 |
Estimated insured deposits | $106,771,000 | 3,484 |
IRAs and Keogh plan accounts | $4,876,000 | 3,394 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,133,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $130,585,000 | 3,490 |
Deposits held in domestic offices | $130,585,000 | 3,490 |
Individuals, partnerships, and corporations | $108,751,000 | 3,604 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,834,000 | 1,950 |
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 | $63,619,000 | 2,421 |
Demand deposits | $29,108,000 | 2,861 |
Nontransaction accounts | $66,966,000 | 3,840 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $17,580,000 | 3,014 |
Total time deposits | $49,386,000 | 2,903 |
Total time and savings deposits | $101,477,000 | 3,479 |
Noninterest-bearing deposits | $29,108,000 | 3,088 |
Interest-bearing deposits | $101,477,000 | 3,513 |
Retail deposits | $122,178,000 | 3,452 |
Estimated insured deposits | $102,934,000 | 3,552 |
IRAs and Keogh plan accounts | $4,715,000 | 3,489 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,446,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $123,264,000 | 3,597 |
Deposits held in domestic offices | $123,264,000 | 3,596 |
Individuals, partnerships, and corporations | $105,872,000 | 3,653 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,392,000 | 2,251 |
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 | $52,092,000 | 2,782 |
Demand deposits | $27,947,000 | 2,904 |
Nontransaction accounts | $71,172,000 | 3,738 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $17,751,000 | 2,996 |
Total time deposits | $53,421,000 | 2,785 |
Total time and savings deposits | $95,317,000 | 3,598 |
Noninterest-bearing deposits | $27,947,000 | 3,128 |
Interest-bearing deposits | $95,317,000 | 3,622 |
Retail deposits | $111,316,000 | 3,638 |
Estimated insured deposits | $99,870,000 | 3,627 |
IRAs and Keogh plan accounts | $4,765,000 | 3,506 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $5,446,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $118,853,000 | 3,690 |
Deposits held in domestic offices | $118,853,000 | 3,690 |
Individuals, partnerships, and corporations | $100,449,000 | 3,781 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,404,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,055,000 | 2,734 |
Demand deposits | $27,625,000 | 2,875 |
Nontransaction accounts | $65,798,000 | 3,919 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $18,002,000 | 2,998 |
Total time deposits | $47,796,000 | 3,038 |
Total time and savings deposits | $91,228,000 | 3,715 |
Noninterest-bearing deposits | $27,625,000 | 3,116 |
Interest-bearing deposits | $91,228,000 | 3,739 |
Retail deposits | $106,724,000 | 3,732 |
Estimated insured deposits | $93,835,000 | 3,780 |
IRAs and Keogh plan accounts | $4,616,000 | 3,598 |
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 | $121,209,000 | 3,672 |
Deposits held in domestic offices | $121,209,000 | 3,672 |
Individuals, partnerships, and corporations | $103,645,000 | 3,752 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,564,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,650,000 | 2,566 |
Demand deposits | $34,097,000 | 2,393 |
Nontransaction accounts | $63,559,000 | 4,020 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $19,126,000 | 2,899 |
Total time deposits | $44,433,000 | 3,221 |
Total time and savings deposits | $87,112,000 | 3,842 |
Noninterest-bearing deposits | $34,097,000 | 2,696 |
Interest-bearing deposits | $87,112,000 | 3,865 |
Retail deposits | $112,090,000 | 3,660 |
Estimated insured deposits | $95,393,000 | 3,777 |
IRAs and Keogh plan accounts | $4,452,000 | 3,694 |
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 | $118,391,000 | 3,750 |
Deposits held in domestic offices | $118,391,000 | 3,750 |
Individuals, partnerships, and corporations | $104,409,000 | 3,745 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,982,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,888,000 | 2,679 |
Demand deposits | $34,474,000 | 2,433 |
Nontransaction accounts | $62,503,000 | 4,076 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $18,666,000 | 2,903 |
Total time deposits | $43,837,000 | 3,274 |
Total time and savings deposits | $83,917,000 | 3,936 |
Noninterest-bearing deposits | $34,474,000 | 2,746 |
Interest-bearing deposits | $83,917,000 | 3,955 |
Retail deposits | $109,554,000 | 3,741 |
Estimated insured deposits | $94,726,000 | 3,807 |
IRAs and Keogh plan accounts | $4,224,000 | 3,828 |
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 | $117,224,000 | 3,774 |
Deposits held in domestic offices | $117,224,000 | 3,774 |
Individuals, partnerships, and corporations | $100,937,000 | 3,840 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,287,000 | 2,291 |
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 | $53,651,000 | 2,661 |
Demand deposits | $29,751,000 | 2,663 |
Nontransaction accounts | $63,573,000 | 4,082 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $18,811,000 | 2,880 |
Total time deposits | $44,762,000 | 3,286 |
Total time and savings deposits | $87,473,000 | 3,877 |
Noninterest-bearing deposits | $29,751,000 | 2,972 |
Interest-bearing deposits | $87,473,000 | 3,892 |
Retail deposits | $107,946,000 | 3,769 |
Estimated insured deposits | $92,765,000 | 3,865 |
IRAs and Keogh plan accounts | $4,328,000 | 3,860 |
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 | $119,946,000 | 3,753 |
Deposits held in domestic offices | $119,946,000 | 3,753 |
Individuals, partnerships, and corporations | $102,735,000 | 3,816 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,211,000 | 2,215 |
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 | $56,915,000 | 2,544 |
Demand deposits | $28,596,000 | 2,753 |
Nontransaction accounts | $63,031,000 | 4,148 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $18,275,000 | 2,947 |
Total time deposits | $44,756,000 | 3,320 |
Total time and savings deposits | $91,350,000 | 3,809 |
Noninterest-bearing deposits | $28,596,000 | 3,047 |
Interest-bearing deposits | $91,350,000 | 3,820 |
Retail deposits | $111,308,000 | 3,713 |
Estimated insured deposits | $94,580,000 | 3,859 |
IRAs and Keogh plan accounts | $4,432,000 | 3,837 |
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 | $121,584,000 | 3,752 |
Deposits held in domestic offices | $121,584,000 | 3,752 |
Individuals, partnerships, and corporations | $103,698,000 | 3,842 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,886,000 | 2,172 |
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 | $59,486,000 | 2,431 |
Demand deposits | $30,002,000 | 2,613 |
Nontransaction accounts | $62,098,000 | 4,233 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $17,527,000 | 3,019 |
Total time deposits | $44,571,000 | 3,360 |
Total time and savings deposits | $91,582,000 | 3,850 |
Noninterest-bearing deposits | $30,002,000 | 2,946 |
Interest-bearing deposits | $91,582,000 | 3,858 |
Retail deposits | $113,170,000 | 3,715 |
Estimated insured deposits | $95,520,000 | 3,873 |
IRAs and Keogh plan accounts | $4,404,000 | 3,894 |
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 | $120,452,000 | 3,800 |
Deposits held in domestic offices | $120,452,000 | 3,800 |
Individuals, partnerships, and corporations | $106,287,000 | 3,801 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,165,000 | 2,529 |
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 | $59,847,000 | 2,412 |
Demand deposits | $28,971,000 | 2,706 |
Nontransaction accounts | $60,605,000 | 4,318 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $15,377,000 | 3,204 |
Total time deposits | $45,228,000 | 3,394 |
Total time and savings deposits | $91,481,000 | 3,866 |
Noninterest-bearing deposits | $28,971,000 | 3,045 |
Interest-bearing deposits | $91,481,000 | 3,876 |
Retail deposits | $112,079,000 | 3,746 |
Estimated insured deposits | $96,863,000 | 3,856 |
IRAs and Keogh plan accounts | $4,290,000 | 4,009 |
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 | $115,787,000 | 3,898 |
Deposits held in domestic offices | $115,787,000 | 3,898 |
Individuals, partnerships, and corporations | $99,586,000 | 3,968 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,201,000 | 2,268 |
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 | $55,036,000 | 2,505 |
Demand deposits | $26,657,000 | 2,813 |
Nontransaction accounts | $60,751,000 | 4,382 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $15,845,000 | 3,181 |
Total time deposits | $44,906,000 | 3,472 |
Total time and savings deposits | $89,130,000 | 3,958 |
Noninterest-bearing deposits | $26,657,000 | 3,148 |
Interest-bearing deposits | $89,130,000 | 3,967 |
Retail deposits | $107,419,000 | 3,860 |
Estimated insured deposits | $94,224,000 | 3,950 |
IRAs and Keogh plan accounts | $4,367,000 | 4,041 |
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 | $117,058,000 | 3,887 |
Deposits held in domestic offices | $117,058,000 | 3,887 |
Individuals, partnerships, and corporations | $103,094,000 | 3,903 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,964,000 | 2,491 |
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 | $55,814,000 | 2,469 |
Demand deposits | $26,826,000 | 2,771 |
Nontransaction accounts | $61,244,000 | 4,388 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $16,250,000 | 3,135 |
Total time deposits | $44,994,000 | 3,526 |
Total time and savings deposits | $90,232,000 | 3,964 |
Noninterest-bearing deposits | $26,826,000 | 3,107 |
Interest-bearing deposits | $90,232,000 | 3,972 |
Retail deposits | $108,712,000 | 3,854 |
Estimated insured deposits | $93,029,000 | 4,014 |
IRAs and Keogh plan accounts | $4,436,000 | 4,074 |
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 | $118,503,000 | 3,897 |
Deposits held in domestic offices | $118,503,000 | 3,897 |
Individuals, partnerships, and corporations | $103,419,000 | 3,959 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,084,000 | 2,373 |
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 | $56,827,000 | 2,441 |
Demand deposits | $27,061,000 | 2,727 |
Nontransaction accounts | $61,676,000 | 4,435 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $15,685,000 | 3,210 |
Total time deposits | $45,991,000 | 3,524 |
Total time and savings deposits | $91,442,000 | 3,989 |
Noninterest-bearing deposits | $27,061,000 | 3,077 |
Interest-bearing deposits | $91,442,000 | 3,995 |
Retail deposits | $110,162,000 | 3,861 |
Estimated insured deposits | $94,726,000 | 4,026 |
IRAs and Keogh plan accounts | $4,377,000 | 4,158 |
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 | $114,974,000 | 3,966 |
Deposits held in domestic offices | $114,974,000 | 3,966 |
Individuals, partnerships, and corporations | $102,413,000 | 3,981 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,561,000 | 2,660 |
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 | $53,710,000 | 2,538 |
Demand deposits | $27,823,000 | 2,647 |
Nontransaction accounts | $61,264,000 | 4,464 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $15,336,000 | 3,201 |
Total time deposits | $45,928,000 | 3,585 |
Total time and savings deposits | $87,151,000 | 4,109 |
Noninterest-bearing deposits | $27,823,000 | 3,037 |
Interest-bearing deposits | $87,151,000 | 4,119 |
Retail deposits | $106,834,000 | 3,941 |
Estimated insured deposits | $94,579,000 | 4,022 |
IRAs and Keogh plan accounts | $4,391,000 | 4,198 |
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 | $117,041,000 | 3,932 |
Deposits held in domestic offices | $117,041,000 | 3,932 |
Individuals, partnerships, and corporations | $104,242,000 | 3,946 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,799,000 | 2,548 |
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 | $53,998,000 | 2,455 |
Demand deposits | $26,053,000 | 2,748 |
Nontransaction accounts | $63,043,000 | 4,459 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $16,341,000 | 3,069 |
Total time deposits | $46,702,000 | 3,627 |
Total time and savings deposits | $90,988,000 | 4,020 |
Noninterest-bearing deposits | $26,053,000 | 3,130 |
Interest-bearing deposits | $90,988,000 | 4,023 |
Retail deposits | $108,910,000 | 3,912 |
Estimated insured deposits | $95,451,000 | 4,029 |
IRAs and Keogh plan accounts | $4,484,000 | 4,215 |
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 | $116,073,000 | 3,979 |
Deposits held in domestic offices | $116,073,000 | 3,979 |
Individuals, partnerships, and corporations | $102,382,000 | 4,025 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,691,000 | 2,447 |
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 | $54,001,000 | 2,427 |
Demand deposits | $25,952,000 | 2,717 |
Nontransaction accounts | $62,072,000 | 4,519 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $15,389,000 | 3,170 |
Total time deposits | $46,683,000 | 3,666 |
Total time and savings deposits | $90,121,000 | 4,084 |
Noninterest-bearing deposits | $25,952,000 | 3,097 |
Interest-bearing deposits | $90,121,000 | 4,093 |
Retail deposits | $108,270,000 | 3,943 |
Estimated insured deposits | $93,823,000 | 4,107 |
IRAs and Keogh plan accounts | $4,508,000 | 4,225 |
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 | $117,127,000 | 4,012 |
Deposits held in domestic offices | $117,127,000 | 4,011 |
Individuals, partnerships, and corporations | $103,628,000 | 4,061 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,499,000 | 2,489 |
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 | $55,556,000 | 2,386 |
Demand deposits | $27,976,000 | 2,515 |
Nontransaction accounts | $61,571,000 | 4,594 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $15,154,000 | 3,217 |
Total time deposits | $46,417,000 | 3,750 |
Total time and savings deposits | $89,151,000 | 4,186 |
Noninterest-bearing deposits | $27,976,000 | 2,929 |
Interest-bearing deposits | $89,151,000 | 4,186 |
Retail deposits | $109,300,000 | 3,964 |
Estimated insured deposits | $95,070,000 | 4,118 |
IRAs and Keogh plan accounts | $4,518,000 | 4,229 |
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 | $115,948,000 | 4,047 |
Deposits held in domestic offices | $115,948,000 | 4,046 |
Individuals, partnerships, and corporations | $104,322,000 | 4,051 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,626,000 | 2,743 |
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 | $53,776,000 | 2,469 |
Demand deposits | $29,631,000 | 2,447 |
Nontransaction accounts | $62,172,000 | 4,568 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $15,249,000 | 3,130 |
Total time deposits | $46,923,000 | 3,780 |
Total time and savings deposits | $86,317,000 | 4,268 |
Noninterest-bearing deposits | $29,631,000 | 2,873 |
Interest-bearing deposits | $86,317,000 | 4,266 |
Retail deposits | $107,552,000 | 4,016 |
Estimated insured deposits | $97,950,000 | 4,160 |
IRAs and Keogh plan accounts | $3,959,000 | 4,543 |
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 | $120,588,000 | 3,927 |
Deposits held in domestic offices | $120,588,000 | 3,927 |
Individuals, partnerships, and corporations | $108,812,000 | 3,930 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,776,000 | 2,675 |
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 | $57,275,000 | 2,161 |
Demand deposits | $30,756,000 | 2,174 |
Nontransaction accounts | $63,313,000 | 4,600 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $15,164,000 | 3,126 |
Total time deposits | $48,149,000 | 3,813 |
Total time and savings deposits | $89,832,000 | 4,179 |
Noninterest-bearing deposits | $30,756,000 | 2,653 |
Interest-bearing deposits | $89,832,000 | 4,181 |
Retail deposits | $111,745,000 | 3,903 |
Estimated insured deposits | $99,024,000 | 4,136 |
IRAs and Keogh plan accounts | $4,107,000 | 4,543 |
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 | $111,212,000 | 4,169 |
Deposits held in domestic offices | $111,212,000 | 4,167 |
Individuals, partnerships, and corporations | $98,550,000 | 4,200 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,662,000 | 2,546 |
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 | $48,316,000 | 2,563 |
Demand deposits | $22,312,000 | 2,957 |
Nontransaction accounts | $62,896,000 | 4,655 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $14,030,000 | 3,264 |
Total time deposits | $48,866,000 | 3,832 |
Total time and savings deposits | $88,900,000 | 4,246 |
Noninterest-bearing deposits | $22,312,000 | 3,341 |
Interest-bearing deposits | $88,900,000 | 4,250 |
Retail deposits | $102,753,000 | 4,146 |
Estimated insured deposits | $90,074,000 | 4,424 |
IRAs and Keogh plan accounts | $4,317,000 | 4,458 |
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 | $112,986,000 | 4,179 |
Deposits held in domestic offices | $112,986,000 | 4,177 |
Individuals, partnerships, and corporations | $100,226,000 | 4,204 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,760,000 | 2,576 |
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 | $50,780,000 | 2,424 |
Demand deposits | $25,710,000 | 2,533 |
Nontransaction accounts | $62,206,000 | 4,725 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $13,241,000 | 3,339 |
Total time deposits | $48,965,000 | 3,900 |
Total time and savings deposits | $87,276,000 | 4,363 |
Noninterest-bearing deposits | $25,710,000 | 2,984 |
Interest-bearing deposits | $87,276,000 | 4,364 |
Retail deposits | $103,932,000 | 4,155 |
Estimated insured deposits | $92,783,000 | 4,381 |
IRAs and Keogh plan accounts | $3,977,000 | 4,670 |
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 | $108,190,000 | 4,268 |
Deposits held in domestic offices | $108,190,000 | 4,266 |
Individuals, partnerships, and corporations | $97,420,000 | 4,263 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,770,000 | 2,775 |
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 | $47,173,000 | 2,528 |
Demand deposits | $25,169,000 | 2,522 |
Nontransaction accounts | $61,017,000 | 4,785 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $12,126,000 | 3,396 |
Total time deposits | $48,891,000 | 3,954 |
Total time and savings deposits | $83,021,000 | 4,454 |
Noninterest-bearing deposits | $25,169,000 | 2,954 |
Interest-bearing deposits | $83,021,000 | 4,480 |
Retail deposits | $99,640,000 | 4,237 |
Estimated insured deposits | $91,927,000 | 4,385 |
IRAs and Keogh plan accounts | $3,952,000 | 4,691 |
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 | $107,674,000 | 4,279 |
Deposits held in domestic offices | $107,674,000 | 4,277 |
Individuals, partnerships, and corporations | $96,949,000 | 4,285 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,725,000 | 2,674 |
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 | $47,050,000 | 2,434 |
Demand deposits | $23,757,000 | 2,568 |
Nontransaction accounts | $60,624,000 | 4,840 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $12,398,000 | 3,354 |
Total time deposits | $48,226,000 | 4,053 |
Total time and savings deposits | $83,917,000 | 4,430 |
Noninterest-bearing deposits | $23,757,000 | 3,010 |
Interest-bearing deposits | $83,917,000 | 4,452 |
Retail deposits | $99,517,000 | 4,232 |
Estimated insured deposits | $89,860,000 | 4,450 |
IRAs and Keogh plan accounts | $3,808,000 | 4,817 |
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 | $105,225,000 | 4,353 |
Deposits held in domestic offices | $105,225,000 | 4,351 |
Individuals, partnerships, and corporations | $94,016,000 | 4,369 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,209,000 | 2,614 |
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 | $44,597,000 | 2,508 |
Demand deposits | $21,493,000 | 2,732 |
Nontransaction accounts | $60,628,000 | 4,895 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $11,650,000 | 3,460 |
Total time deposits | $48,978,000 | 4,083 |
Total time and savings deposits | $83,732,000 | 4,467 |
Noninterest-bearing deposits | $21,493,000 | 3,154 |
Interest-bearing deposits | $83,732,000 | 4,476 |
Retail deposits | $97,096,000 | 4,323 |
Estimated insured deposits | $104,101,000 | 4,048 |
IRAs and Keogh plan accounts | $3,825,000 | 4,823 |
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 | $103,849,000 | 4,431 |
Deposits held in domestic offices | $103,849,000 | 4,428 |
Individuals, partnerships, and corporations | $92,170,000 | 4,452 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,679,000 | 2,596 |
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 | $45,523,000 | 2,435 |
Demand deposits | $21,619,000 | 2,674 |
Nontransaction accounts | $58,326,000 | 5,047 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $11,461,000 | 3,481 |
Total time deposits | $46,865,000 | 4,298 |
Total time and savings deposits | $82,230,000 | 4,591 |
Noninterest-bearing deposits | $21,619,000 | 3,116 |
Interest-bearing deposits | $82,230,000 | 4,610 |
Retail deposits | $95,899,000 | 4,391 |
Estimated insured deposits | $85,759,000 | 4,631 |
IRAs and Keogh plan accounts | $3,522,000 | 5,010 |
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 | $101,213,000 | 4,499 |
Deposits held in domestic offices | $101,213,000 | 4,496 |
Individuals, partnerships, and corporations | $89,712,000 | 4,531 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,501,000 | 2,587 |
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 | $44,460,000 | 2,459 |
Demand deposits | $21,985,000 | 2,572 |
Nontransaction accounts | $56,753,000 | 5,131 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $11,564,000 | 3,367 |
Total time deposits | $45,189,000 | 4,482 |
Total time and savings deposits | $79,228,000 | 4,707 |
Noninterest-bearing deposits | $21,985,000 | 3,035 |
Interest-bearing deposits | $79,228,000 | 4,727 |
Retail deposits | $94,232,000 | 4,425 |
Estimated insured deposits | $84,018,000 | 4,677 |
IRAs and Keogh plan accounts | $3,198,000 | 5,272 |
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 | $102,001,000 | 4,508 |
Deposits held in domestic offices | $102,001,000 | 4,505 |
Individuals, partnerships, and corporations | $90,851,000 | 4,536 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,150,000 | 2,603 |
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 | $45,277,000 | 2,283 |
Demand deposits | $21,305,000 | 2,536 |
Nontransaction accounts | $56,724,000 | 5,222 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $11,327,000 | 3,403 |
Total time deposits | $45,397,000 | 4,551 |
Total time and savings deposits | $80,696,000 | 4,696 |
Noninterest-bearing deposits | $21,305,000 | 3,027 |
Interest-bearing deposits | $80,696,000 | 4,710 |
Retail deposits | $94,181,000 | 4,450 |
Estimated insured deposits | $83,451,000 | 4,658 |
IRAs and Keogh plan accounts | $3,299,000 | 5,277 |
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 | $99,838,000 | 4,596 |
Deposits held in domestic offices | $99,838,000 | 4,594 |
Individuals, partnerships, and corporations | $87,659,000 | 4,648 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,179,000 | 2,474 |
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 | $43,055,000 | 2,388 |
Demand deposits | $19,729,000 | 2,719 |
Nontransaction accounts | $56,783,000 | 5,244 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $10,881,000 | 3,473 |
Total time deposits | $45,902,000 | 4,581 |
Total time and savings deposits | $80,109,000 | 4,733 |
Noninterest-bearing deposits | $19,729,000 | 3,181 |
Interest-bearing deposits | $80,109,000 | 4,749 |
Retail deposits | $91,945,000 | 4,505 |
Estimated insured deposits | $80,990,000 | 4,738 |
IRAs and Keogh plan accounts | $3,208,000 | 5,346 |
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 | $98,576,000 | 4,700 |
Deposits held in domestic offices | $98,576,000 | 4,698 |
Individuals, partnerships, and corporations | $85,638,000 | 4,766 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,938,000 | 2,472 |
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 | $43,806,000 | 2,365 |
Demand deposits | $20,140,000 | 2,623 |
Nontransaction accounts | $54,770,000 | 5,381 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $10,244,000 | 3,608 |
Total time deposits | $44,526,000 | 4,748 |
Total time and savings deposits | $78,436,000 | 4,871 |
Noninterest-bearing deposits | $20,140,000 | 3,133 |
Interest-bearing deposits | $78,436,000 | 4,878 |
Retail deposits | $90,759,000 | 4,593 |
Estimated insured deposits | $80,219,000 | 4,825 |
IRAs and Keogh plan accounts | $3,346,000 | 5,258 |
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 | $95,866,000 | 4,758 |
Deposits held in domestic offices | $95,866,000 | 4,757 |
Individuals, partnerships, and corporations | $83,939,000 | 4,819 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,927,000 | 2,546 |
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 | $43,281,000 | 2,408 |
Demand deposits | $21,620,000 | 2,509 |
Nontransaction accounts | $52,585,000 | 5,472 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $11,013,000 | 3,395 |
Total time deposits | $41,572,000 | 4,979 |
Total time and savings deposits | $74,246,000 | 5,005 |
Noninterest-bearing deposits | $21,620,000 | 3,019 |
Interest-bearing deposits | $74,246,000 | 5,027 |
Retail deposits | $80,596,000 | 4,506 |
Estimated insured deposits | $80,131,000 | 4,835 |
IRAs and Keogh plan accounts | $3,333,000 | 5,271 |
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 | $92,866,000 | 4,833 |
Deposits held in domestic offices | $92,866,000 | 4,831 |
Individuals, partnerships, and corporations | $82,500,000 | 4,856 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,366,000 | 2,686 |
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 | $41,006,000 | 2,399 |
Demand deposits | $19,758,000 | 2,576 |
Nontransaction accounts | $51,860,000 | 5,546 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $10,059,000 | 3,575 |
Total time deposits | $41,802,000 | 5,034 |
Total time and savings deposits | $73,108,000 | 5,058 |
Noninterest-bearing deposits | $19,758,000 | 3,086 |
Interest-bearing deposits | $73,108,000 | 5,073 |
Retail deposits | $77,522,000 | 4,602 |
Estimated insured deposits | $77,646,000 | 4,928 |
IRAs and Keogh plan accounts | $3,366,000 | 5,256 |
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 | $92,224,000 | 4,868 |
Deposits held in domestic offices | $92,224,000 | 4,865 |
Individuals, partnerships, and corporations | $83,185,000 | 4,847 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,039,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,150,000 | 2,389 |
Demand deposits | $19,529,000 | 2,681 |
Nontransaction accounts | $51,074,000 | 5,607 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $9,931,000 | 3,599 |
Total time deposits | $41,143,000 | 5,102 |
Total time and savings deposits | $72,695,000 | 5,073 |
Noninterest-bearing deposits | $19,529,000 | 3,156 |
Interest-bearing deposits | $72,695,000 | 5,083 |
Retail deposits | $77,699,000 | 4,627 |
Estimated insured deposits | $69,654,000 | 4,832 |
IRAs and Keogh plan accounts | $3,414,000 | 5,226 |
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 | $95,132,000 | 4,758 |
Deposits held in domestic offices | $95,132,000 | 4,755 |
Individuals, partnerships, and corporations | $85,968,000 | 4,729 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,164,000 | 3,008 |
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 | $44,448,000 | 2,115 |
Demand deposits | $21,416,000 | 2,386 |
Nontransaction accounts | $50,684,000 | 5,627 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 3,570 |
Total time deposits | $40,721,000 | 5,148 |
Total time and savings deposits | $73,716,000 | 5,033 |
Noninterest-bearing deposits | $21,416,000 | 2,914 |
Interest-bearing deposits | $73,716,000 | 5,041 |
Retail deposits | $80,835,000 | 4,496 |
Estimated insured deposits | $71,208,000 | 4,771 |
IRAs and Keogh plan accounts | $3,456,000 | 5,108 |
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 | $90,241,000 | 4,844 |
Deposits held in domestic offices | $90,241,000 | 4,841 |
Individuals, partnerships, and corporations | $83,905,000 | 4,740 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,336,000 | 3,646 |
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 | $41,666,000 | 2,263 |
Demand deposits | $21,606,000 | 2,423 |
Nontransaction accounts | $48,575,000 | 5,683 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $9,297,000 | 3,599 |
Total time deposits | $39,278,000 | 5,194 |
Total time and savings deposits | $68,635,000 | 5,139 |
Noninterest-bearing deposits | $21,606,000 | 2,944 |
Interest-bearing deposits | $68,635,000 | 5,153 |
Retail deposits | $77,227,000 | 4,591 |
Estimated insured deposits | $70,393,000 | 4,739 |
IRAs and Keogh plan accounts | $3,383,000 | 5,085 |
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 | $89,232,000 | 4,828 |
Deposits held in domestic offices | $89,232,000 | 4,824 |
Individuals, partnerships, and corporations | $81,631,000 | 4,791 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,601,000 | 3,205 |
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 | $39,880,000 | 2,305 |
Demand deposits | $20,586,000 | 2,486 |
Nontransaction accounts | $49,352,000 | 5,629 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $9,041,000 | 3,698 |
Total time deposits | $40,311,000 | 5,085 |
Total time and savings deposits | $68,646,000 | 5,100 |
Noninterest-bearing deposits | $20,586,000 | 2,998 |
Interest-bearing deposits | $68,646,000 | 5,120 |
Retail deposits | $75,577,000 | 4,623 |
Estimated insured deposits | $64,694,000 | 4,986 |
IRAs and Keogh plan accounts | $3,273,000 | 5,126 |
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 | $86,462,000 | 4,950 |
Deposits held in domestic offices | $86,462,000 | 4,946 |
Individuals, partnerships, and corporations | $78,076,000 | 4,939 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $8,385,000 | 3,039 |
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 | $36,506,000 | 2,632 |
Demand deposits | $21,834,000 | 2,412 |
Nontransaction accounts | $49,956,000 | 5,597 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $8,537,000 | 3,825 |
Total time deposits | $41,419,000 | 4,980 |
Total time and savings deposits | $64,628,000 | 5,282 |
Noninterest-bearing deposits | $21,834,000 | 2,904 |
Interest-bearing deposits | $64,628,000 | 5,298 |
Retail deposits | $72,299,000 | 4,770 |
Estimated insured deposits | $70,655,000 | 4,706 |
IRAs and Keogh plan accounts | $3,294,000 | 5,096 |
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 | $87,785,000 | 4,916 |
Deposits held in domestic offices | $87,785,000 | 4,913 |
Individuals, partnerships, and corporations | $78,951,000 | 4,897 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,834,000 | 2,965 |
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 | $37,347,000 | 2,556 |
Demand deposits | $20,803,000 | 2,517 |
Nontransaction accounts | $50,438,000 | 5,593 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $8,494,000 | 3,795 |
Total time deposits | $41,944,000 | 4,980 |
Total time and savings deposits | $66,982,000 | 5,168 |
Noninterest-bearing deposits | $20,803,000 | 2,991 |
Interest-bearing deposits | $66,982,000 | 5,180 |
Retail deposits | $73,496,000 | 4,700 |
Estimated insured deposits | $71,858,000 | 4,646 |
IRAs and Keogh plan accounts | $3,266,000 | 5,104 |
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 | $90,003,000 | 4,784 |
Deposits held in domestic offices | $90,003,000 | 4,782 |
Individuals, partnerships, and corporations | $82,909,000 | 4,746 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,094,000 | 3,338 |
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 | $36,836,000 | 2,604 |
Demand deposits | $22,120,000 | 2,396 |
Nontransaction accounts | $53,167,000 | 5,388 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $9,289,000 | 3,556 |
Total time deposits | $43,878,000 | 4,789 |
Total time and savings deposits | $67,883,000 | 5,116 |
Noninterest-bearing deposits | $22,120,000 | 2,874 |
Interest-bearing deposits | $67,883,000 | 5,126 |
Retail deposits | $74,487,000 | 4,640 |
Estimated insured deposits | $72,185,000 | 4,568 |
IRAs and Keogh plan accounts | $3,107,000 | 5,202 |
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 | $86,558,000 | 4,861 |
Deposits held in domestic offices | $86,558,000 | 4,858 |
Individuals, partnerships, and corporations | $77,709,000 | 4,922 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $8,846,000 | 2,801 |
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 | $32,726,000 | 2,921 |
Demand deposits | $19,613,000 | 2,670 |
Nontransaction accounts | $53,832,000 | 5,358 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $8,539,000 | 3,767 |
Total time deposits | $45,293,000 | 4,694 |
Total time and savings deposits | $66,945,000 | 5,137 |
Noninterest-bearing deposits | $19,613,000 | 3,134 |
Interest-bearing deposits | $66,945,000 | 5,152 |
Retail deposits | $69,375,000 | 4,805 |
Estimated insured deposits | $71,377,000 | 4,585 |
IRAs and Keogh plan accounts | $3,123,000 | 5,217 |
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 | $84,353,000 | 4,967 |
Deposits held in domestic offices | $84,353,000 | 4,965 |
Individuals, partnerships, and corporations | $75,271,000 | 5,001 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $9,074,000 | 2,737 |
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 | $32,287,000 | 3,125 |
Demand deposits | $20,048,000 | 2,764 |
Nontransaction accounts | $52,066,000 | 5,454 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 3,876 |
Total time deposits | $43,610,000 | 4,772 |
Total time and savings deposits | $64,305,000 | 5,268 |
Noninterest-bearing deposits | $20,048,000 | 3,167 |
Interest-bearing deposits | $64,305,000 | 5,271 |
Retail deposits | $68,474,000 | 4,864 |
Estimated insured deposits | $69,855,000 | 4,653 |
IRAs and Keogh plan accounts | $3,116,000 | 5,230 |
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 | $84,515,000 | 4,988 |
Deposits held in domestic offices | $84,515,000 | 4,986 |
Individuals, partnerships, and corporations | $74,961,000 | 5,038 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $9,551,000 | 2,732 |
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 | $33,147,000 | 3,130 |
Demand deposits | $19,089,000 | 2,902 |
Nontransaction accounts | $51,368,000 | 5,497 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $8,824,000 | 3,822 |
Total time deposits | $42,544,000 | 4,822 |
Total time and savings deposits | $65,426,000 | 5,228 |
Noninterest-bearing deposits | $19,089,000 | 3,258 |
Interest-bearing deposits | $65,426,000 | 5,237 |
Retail deposits | $68,925,000 | 4,882 |
Estimated insured deposits | $69,876,000 | 4,651 |
IRAs and Keogh plan accounts | $3,117,000 | 5,181 |
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 | $80,276,000 | 5,116 |
Deposits held in domestic offices | $80,276,000 | 5,114 |
Individuals, partnerships, and corporations | $73,373,000 | 5,075 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $6,896,000 | 3,348 |
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 | $31,521,000 | 3,322 |
Demand deposits | $19,059,000 | 3,009 |
Nontransaction accounts | $48,755,000 | 5,567 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $8,319,000 | 3,923 |
Total time deposits | $40,436,000 | 4,906 |
Total time and savings deposits | $61,217,000 | 5,368 |
Noninterest-bearing deposits | $19,059,000 | 3,374 |
Interest-bearing deposits | $61,217,000 | 5,373 |
Retail deposits | $66,411,000 | 4,896 |
Estimated insured deposits | $68,789,000 | 4,646 |
IRAs and Keogh plan accounts | $3,058,000 | 5,200 |
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 | $80,662,000 | 5,049 |
Deposits held in domestic offices | $80,662,000 | 5,046 |
Individuals, partnerships, and corporations | $72,598,000 | 5,059 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $8,058,000 | 2,912 |
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 | $31,462,000 | 3,256 |
Demand deposits | $19,453,000 | 2,881 |
Nontransaction accounts | $49,200,000 | 5,520 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $8,333,000 | 3,987 |
Total time deposits | $40,867,000 | 4,826 |
Total time and savings deposits | $61,209,000 | 5,328 |
Noninterest-bearing deposits | $19,453,000 | 3,256 |
Interest-bearing deposits | $61,209,000 | 5,342 |
Retail deposits | $66,466,000 | 4,856 |
Estimated insured deposits | $68,357,000 | 4,633 |
IRAs and Keogh plan accounts | $3,049,000 | 5,199 |
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 | $80,133,000 | 5,059 |
Deposits held in domestic offices | $80,133,000 | 5,056 |
Individuals, partnerships, and corporations | $71,789,000 | 5,081 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $8,342,000 | 2,856 |
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 | $30,234,000 | 3,535 |
Demand deposits | $18,791,000 | 3,102 |
Nontransaction accounts | $49,899,000 | 5,442 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $8,657,000 | 3,993 |
Total time deposits | $41,241,000 | 4,723 |
Total time and savings deposits | $61,342,000 | 5,292 |
Noninterest-bearing deposits | $18,791,000 | 3,394 |
Interest-bearing deposits | $61,342,000 | 5,312 |
Retail deposits | $65,849,000 | 4,900 |
Estimated insured deposits | $67,780,000 | 4,678 |
IRAs and Keogh plan accounts | $2,921,000 | 5,286 |
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 | $84,934,000 | 4,845 |
Deposits held in domestic offices | $84,934,000 | 4,841 |
Individuals, partnerships, and corporations | $75,096,000 | 4,925 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $9,837,000 | 2,573 |
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 | $35,719,000 | 3,120 |
Demand deposits | $21,524,000 | 2,765 |
Nontransaction accounts | $49,215,000 | 5,461 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,688,000 | 4,059 |
Total time deposits | $40,527,000 | 4,689 |
Total time and savings deposits | $63,410,000 | 5,201 |
Noninterest-bearing deposits | $21,524,000 | 3,061 |
Interest-bearing deposits | $63,410,000 | 5,227 |
Retail deposits | $70,997,000 | 4,676 |
Estimated insured deposits | $69,198,000 | 4,589 |
IRAs and Keogh plan accounts | $2,719,000 | 5,455 |
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 | $81,350,000 | 4,973 |
Deposits held in domestic offices | $81,350,000 | 4,970 |
Individuals, partnerships, and corporations | $73,817,000 | 4,968 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $7,518,000 | 3,097 |
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 | $33,012,000 | 3,425 |
Demand deposits | $20,962,000 | 2,915 |
Nontransaction accounts | $48,338,000 | 5,479 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $9,271,000 | 3,885 |
Total time deposits | $39,067,000 | 4,729 |
Total time and savings deposits | $60,388,000 | 5,309 |
Noninterest-bearing deposits | $20,962,000 | 3,192 |
Interest-bearing deposits | $60,388,000 | 5,333 |
Retail deposits | $68,018,000 | 4,814 |
Estimated insured deposits | $68,081,000 | 4,618 |
IRAs and Keogh plan accounts | $2,647,000 | 5,517 |
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 | $75,606,000 | 5,155 |
Deposits held in domestic offices | $75,606,000 | 5,151 |
Individuals, partnerships, and corporations | $68,074,000 | 5,173 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $7,513,000 | 3,019 |
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 | $28,694,000 | 3,839 |
Demand deposits | $18,281,000 | 3,242 |
Nontransaction accounts | $46,912,000 | 5,537 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $8,503,000 | 4,129 |
Total time deposits | $38,408,000 | 4,740 |
Total time and savings deposits | $57,325,000 | 5,446 |
Noninterest-bearing deposits | $18,281,000 | 3,467 |
Interest-bearing deposits | $57,325,000 | 5,464 |
Retail deposits | $62,353,000 | 5,047 |
Estimated insured deposits | $65,692,000 | 4,711 |
IRAs and Keogh plan accounts | $2,543,000 | 5,631 |
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 | $74,541,000 | 5,157 |
Deposits held in domestic offices | $74,541,000 | 5,154 |
Individuals, partnerships, and corporations | $67,671,000 | 5,127 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $6,867,000 | 3,254 |
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 | $26,114,000 | 4,134 |
Demand deposits | $17,277,000 | 3,353 |
Nontransaction accounts | $48,427,000 | 5,394 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 3,934 |
Total time deposits | $38,978,000 | 4,603 |
Total time and savings deposits | $57,264,000 | 5,422 |
Noninterest-bearing deposits | $17,277,000 | 3,533 |
Interest-bearing deposits | $57,264,000 | 5,451 |
Retail deposits | $60,666,000 | 5,120 |
Estimated insured deposits | $64,532,000 | 4,750 |
IRAs and Keogh plan accounts | $2,553,000 | 5,592 |
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 | $75,596,000 | 5,159 |
Deposits held in domestic offices | $75,596,000 | 5,155 |
Individuals, partnerships, and corporations | $68,963,000 | 5,090 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,632,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,342,000 | 4,133 |
Demand deposits | $16,129,000 | 3,490 |
Nontransaction accounts | $49,254,000 | 5,394 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 3,839 |
Total time deposits | $39,049,000 | 4,548 |
Total time and savings deposits | $59,467,000 | 5,328 |
Noninterest-bearing deposits | $16,129,000 | 3,656 |
Interest-bearing deposits | $59,467,000 | 5,368 |
Retail deposits | $62,322,000 | 5,090 |
Estimated insured deposits | $65,902,000 | 4,715 |
IRAs and Keogh plan accounts | $2,605,000 | 5,582 |
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 | $75,339,000 | 5,132 |
Deposits held in domestic offices | $75,339,000 | 5,128 |
Individuals, partnerships, and corporations | $69,702,000 | 5,040 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,637,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,403,000 | 4,185 |
Demand deposits | $16,525,000 | 3,475 |
Nontransaction accounts | $48,936,000 | 5,374 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $9,652,000 | 3,950 |
Total time deposits | $39,284,000 | 4,471 |
Total time and savings deposits | $58,814,000 | 5,349 |
Noninterest-bearing deposits | $16,525,000 | 3,633 |
Interest-bearing deposits | $58,814,000 | 5,393 |
Retail deposits | $61,609,000 | 5,163 |
Estimated insured deposits | $66,321,000 | 4,679 |
IRAs and Keogh plan accounts | $2,656,000 | 5,542 |
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 | $73,410,000 | 5,187 |
Deposits held in domestic offices | $73,410,000 | 5,184 |
Individuals, partnerships, and corporations | $67,600,000 | 5,098 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,810,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,600,000 | 4,168 |
Demand deposits | $16,105,000 | 3,459 |
Nontransaction accounts | $47,810,000 | 5,432 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $9,342,000 | 4,036 |
Total time deposits | $38,468,000 | 4,535 |
Total time and savings deposits | $57,305,000 | 5,399 |
Noninterest-bearing deposits | $16,105,000 | 3,606 |
Interest-bearing deposits | $57,305,000 | 5,433 |
Retail deposits | $60,505,000 | 5,172 |
Estimated insured deposits | $65,257,000 | 4,696 |
IRAs and Keogh plan accounts | $2,628,000 | 5,633 |
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 | $73,077,000 | 5,205 |
Deposits held in domestic offices | $73,077,000 | 5,203 |
Individuals, partnerships, and corporations | $67,586,000 | 5,103 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,491,000 | 3,691 |
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 | $24,095,000 | 4,376 |
Demand deposits | $15,737,000 | 3,479 |
Nontransaction accounts | $48,982,000 | 5,372 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $10,249,000 | 3,851 |
Total time deposits | $38,733,000 | 4,502 |
Total time and savings deposits | $57,340,000 | 5,403 |
Noninterest-bearing deposits | $15,737,000 | 3,618 |
Interest-bearing deposits | $57,340,000 | 5,448 |
Retail deposits | $60,086,000 | 5,205 |
Estimated insured deposits | $65,160,000 | 4,729 |
IRAs and Keogh plan accounts | $2,592,000 | 5,737 |
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 | $74,328,000 | 5,168 |
Deposits held in domestic offices | $74,328,000 | 5,166 |
Individuals, partnerships, and corporations | $67,777,000 | 5,107 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,551,000 | 3,326 |
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 | $25,560,000 | 4,163 |
Demand deposits | $15,227,000 | 3,524 |
Nontransaction accounts | $48,768,000 | 5,402 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $9,900,000 | 3,921 |
Total time deposits | $38,868,000 | 4,515 |
Total time and savings deposits | $59,101,000 | 5,318 |
Noninterest-bearing deposits | $15,227,000 | 3,654 |
Interest-bearing deposits | $59,101,000 | 5,364 |
Retail deposits | $61,021,000 | 5,177 |
Estimated insured deposits | $65,759,000 | 4,728 |
IRAs and Keogh plan accounts | $2,381,000 | 5,950 |
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 | $74,856,000 | 5,117 |
Deposits held in domestic offices | $74,856,000 | 5,113 |
Individuals, partnerships, and corporations | $69,604,000 | 4,997 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,252,000 | 3,811 |
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 | $25,469,000 | 3,842 |
Demand deposits | $15,702,000 | 3,264 |
Nontransaction accounts | $49,387,000 | 4,695 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $9,283,000 | 3,486 |
Total time deposits | $40,104,000 | 3,859 |
Total time and savings deposits | $59,154,000 | 5,320 |
Noninterest-bearing deposits | $15,702,000 | 3,601 |
Interest-bearing deposits | $59,154,000 | 5,336 |
Retail deposits | $60,836,000 | 5,170 |
Estimated insured deposits | $66,824,000 | 4,670 |
IRAs and Keogh plan accounts | $2,401,000 | 5,983 |
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 | $69,735,000 | 5,369 |
Deposits held in domestic offices | $69,735,000 | 5,367 |
Individuals, partnerships, and corporations | $64,674,000 | 5,231 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,061,000 | 3,748 |
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 | $22,932,000 | 4,050 |
Demand deposits | $14,565,000 | 3,381 |
Nontransaction accounts | $46,803,000 | 4,856 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 3,608 |
Total time deposits | $38,048,000 | 4,061 |
Total time and savings deposits | $55,170,000 | 5,585 |
Noninterest-bearing deposits | $14,565,000 | 3,715 |
Interest-bearing deposits | $55,170,000 | 5,601 |
Retail deposits | $58,208,000 | 5,307 |
Estimated insured deposits | $64,934,000 | 4,796 |
IRAs and Keogh plan accounts | $2,322,000 | 6,133 |
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 | $70,715,000 | 5,300 |
Deposits held in domestic offices | $70,715,000 | 5,297 |
Individuals, partnerships, and corporations | $65,327,000 | 5,194 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,388,000 | 3,606 |
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 | $23,166,000 | 4,000 |
Demand deposits | $14,956,000 | 3,298 |
Nontransaction accounts | $47,549,000 | 4,818 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $8,938,000 | 3,525 |
Total time deposits | $38,611,000 | 4,054 |
Total time and savings deposits | $55,759,000 | 5,542 |
Noninterest-bearing deposits | $14,956,000 | 3,636 |
Interest-bearing deposits | $55,759,000 | 5,557 |
Retail deposits | $59,083,000 | 5,266 |
Estimated insured deposits | $65,245,000 | 4,782 |
IRAs and Keogh plan accounts | $2,230,000 | 6,266 |
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 | $71,574,000 | 5,237 |
Deposits held in domestic offices | $71,574,000 | 5,234 |
Individuals, partnerships, and corporations | $65,458,000 | 5,155 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,116,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,016,000 | 3,704 |
Demand deposits | $14,750,000 | 3,216 |
Nontransaction accounts | $46,558,000 | 4,864 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $8,573,000 | 3,548 |
Total time deposits | $37,985,000 | 4,091 |
Total time and savings deposits | $56,824,000 | 5,453 |
Noninterest-bearing deposits | $14,750,000 | 3,519 |
Interest-bearing deposits | $56,824,000 | 5,477 |
Retail deposits | $60,470,000 | 5,154 |
Estimated insured deposits | $64,803,000 | 4,800 |
IRAs and Keogh plan accounts | $2,146,000 | 6,317 |
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 | $70,899,000 | 5,222 |
Deposits held in domestic offices | $70,899,000 | 5,218 |
Individuals, partnerships, and corporations | $65,417,000 | 5,117 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,482,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,786,000 | 3,839 |
Demand deposits | $15,066,000 | 3,170 |
Nontransaction accounts | $47,113,000 | 4,761 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $8,625,000 | 3,407 |
Total time deposits | $38,488,000 | 4,033 |
Total time and savings deposits | $55,833,000 | 5,461 |
Noninterest-bearing deposits | $15,066,000 | 3,460 |
Interest-bearing deposits | $55,833,000 | 5,483 |
Retail deposits | $59,793,000 | 5,131 |
Estimated insured deposits | $65,487,000 | 4,707 |
IRAs and Keogh plan accounts | $2,044,000 | 6,406 |
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 | $72,695,000 | 5,001 |
Deposits held in domestic offices | $72,695,000 | 4,996 |
Individuals, partnerships, and corporations | $67,140,000 | 4,946 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,555,000 | 3,408 |
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 | $23,547,000 | 3,732 |
Demand deposits | $14,020,000 | 3,236 |
Nontransaction accounts | $49,148,000 | 4,562 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $8,609,000 | 3,187 |
Total time deposits | $40,539,000 | 3,884 |
Total time and savings deposits | $58,675,000 | 5,173 |
Noninterest-bearing deposits | $14,020,000 | 3,499 |
Interest-bearing deposits | $58,675,000 | 5,200 |
Retail deposits | $61,384,000 | 4,948 |
Estimated insured deposits | $66,671,000 | 4,615 |
IRAs and Keogh plan accounts | $2,366,000 | 6,003 |
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 | $82,329,000 | 4,458 |
Deposits held in domestic offices | $82,329,000 | 4,453 |
Individuals, partnerships, and corporations | $74,696,000 | 4,456 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,633,000 | 2,625 |
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 | $24,029,000 | 3,470 |
Demand deposits | $13,279,000 | 3,276 |
Nontransaction accounts | $58,300,000 | 3,904 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 3,088 |
Total time deposits | $49,972,000 | 3,242 |
Total time and savings deposits | $69,050,000 | 4,496 |
Noninterest-bearing deposits | $13,279,000 | 3,513 |
Interest-bearing deposits | $69,050,000 | 4,535 |
Retail deposits | $65,671,000 | 4,587 |
Estimated insured deposits | $74,534,000 | 4,152 |
IRAs and Keogh plan accounts | $2,665,000 | 5,632 |
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 | $80,702,000 | 4,535 |
Deposits held in domestic offices | $80,702,000 | 4,530 |
Individuals, partnerships, and corporations | $71,403,000 | 4,628 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,299,000 | 2,099 |
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 | $23,862,000 | 3,535 |
Demand deposits | $14,098,000 | 3,086 |
Nontransaction accounts | $56,840,000 | 3,932 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $8,660,000 | 3,235 |
Total time deposits | $48,180,000 | 3,191 |
Total time and savings deposits | $66,604,000 | 4,630 |
Noninterest-bearing deposits | $14,098,000 | 3,286 |
Interest-bearing deposits | $66,604,000 | 4,670 |
Retail deposits | $63,199,000 | 4,806 |
Estimated insured deposits | $70,134,000 | 4,398 |
IRAs and Keogh plan accounts | $2,858,000 | 5,639 |
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 | $80,558,000 | 4,519 |
Deposits held in domestic offices | $80,558,000 | 4,513 |
Individuals, partnerships, and corporations | $71,999,000 | 4,618 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,461,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,716 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,770,000 | 3,408 |
Demand deposits | $14,178,000 | 3,180 |
Nontransaction accounts | $54,788,000 | 4,011 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $8,640,000 | 3,301 |
Total time deposits | $46,148,000 | 3,303 |
Total time and savings deposits | $66,380,000 | 4,623 |
Noninterest-bearing deposits | $14,178,000 | 3,379 |
Interest-bearing deposits | $66,380,000 | 4,662 |
Retail deposits | $65,597,000 | 4,695 |
Estimated insured deposits | $69,841,000 | 4,442 |
IRAs and Keogh plan accounts | $2,508,000 | 6,156 |
Brokered deposits | $98,000 | 1,371 |
Fully insured brokered deposits | $98,000 | 1,308 |
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 | $81,357,000 | 4,448 |
Deposits held in domestic offices | $81,357,000 | 4,439 |
Individuals, partnerships, and corporations | $72,319,000 | 4,582 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,950,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,038 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,640,000 | 3,181 |
Demand deposits | $12,828,000 | 3,350 |
Nontransaction accounts | $54,717,000 | 3,973 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $9,589,000 | 3,112 |
Total time deposits | $45,128,000 | 3,357 |
Total time and savings deposits | $68,529,000 | 4,478 |
Noninterest-bearing deposits | $12,828,000 | 3,551 |
Interest-bearing deposits | $68,529,000 | 4,519 |
Retail deposits | $67,494,000 | 4,616 |
Estimated insured deposits | $68,974,000 | 4,487 |
IRAs and Keogh plan accounts | $2,351,000 | 6,572 |
Brokered deposits | $1,088,000 | 922 |
Fully insured brokered deposits | $1,088,000 | 839 |
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 | $75,556,000 | 4,877 |
Deposits held in domestic offices | $75,556,000 | 4,865 |
Individuals, partnerships, and corporations | $66,472,000 | 5,043 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $7,789,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,021 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,942,000 | 3,609 |
Demand deposits | $13,021,000 | 3,413 |
Nontransaction accounts | $51,614,000 | 4,236 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $9,393,000 | 3,382 |
Total time deposits | $42,221,000 | 3,566 |
Total time and savings deposits | $62,535,000 | 4,953 |
Noninterest-bearing deposits | $13,021,000 | 3,599 |
Interest-bearing deposits | $62,535,000 | 5,009 |
Retail deposits | $63,167,000 | 5,050 |
Estimated insured deposits | $66,078,000 | 4,837 |
IRAs and Keogh plan accounts | $2,140,000 | 7,182 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $71,767,000 | 5,143 |
Deposits held in domestic offices | $71,767,000 | 5,133 |
Individuals, partnerships, and corporations | $65,896,000 | 5,166 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $4,706,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $1,160,000 | 1,143 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,370,000 | 3,560 |
Demand deposits | $11,873,000 | 3,689 |
Nontransaction accounts | $47,397,000 | 4,582 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $8,764,000 | 3,704 |
Total time deposits | $38,633,000 | 3,874 |
Total time and savings deposits | $59,894,000 | 5,223 |
Noninterest-bearing deposits | $11,873,000 | 3,885 |
Interest-bearing deposits | $59,894,000 | 5,288 |
Retail deposits | $62,347,000 | 5,217 |
Estimated insured deposits | $63,825,000 | 5,127 |
IRAs and Keogh plan accounts | $1,997,000 | 7,658 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $73,174,000 | 5,030 |
Deposits held in domestic offices | $73,174,000 | 5,021 |
Individuals, partnerships, and corporations | $66,266,000 | 5,130 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $5,744,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $1,160,000 | 1,129 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,902,000 | 3,216 |
Demand deposits | $12,142,000 | 3,670 |
Nontransaction accounts | $45,272,000 | 4,625 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $10,126,000 | 3,673 |
Total time deposits | $35,146,000 | 3,811 |
Total time and savings deposits | $61,032,000 | 5,065 |
Noninterest-bearing deposits | $12,142,000 | 3,852 |
Interest-bearing deposits | $61,032,000 | 5,118 |
Retail deposits | $64,943,000 | 5,103 |
Estimated insured deposits | $61,739,000 | 5,252 |
IRAs and Keogh plan accounts | $2,037,000 | 7,673 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $69,107,000 | 5,460 |
Deposits held in domestic offices | $69,107,000 | 5,451 |
Individuals, partnerships, and corporations | $61,836,000 | 5,570 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $5,177,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $2,083,000 | 941 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,658,000 | 3,907 |
Demand deposits | $11,062,000 | 3,839 |
Nontransaction accounts | $46,449,000 | 4,589 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $10,611,000 | 3,753 |
Total time deposits | $35,838,000 | 3,630 |
Total time and savings deposits | $58,045,000 | 5,472 |
Noninterest-bearing deposits | $11,062,000 | 4,068 |
Interest-bearing deposits | $58,045,000 | 5,601 |
Retail deposits | $60,765,000 | 5,600 |
Estimated insured deposits | $63,121,000 | 5,292 |
IRAs and Keogh plan accounts | $1,806,000 | 8,486 |
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 | $67,817,000 | 5,652 |
Deposits held in domestic offices | $67,817,000 | 5,643 |
Individuals, partnerships, and corporations | $63,321,000 | 5,706 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $3,696,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,544 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,947,000 | 3,902 |
Demand deposits | $10,588,000 | 3,906 |
Nontransaction accounts | $45,870,000 | 4,667 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $10,089,000 | 3,679 |
Total time deposits | $35,781,000 | 3,825 |
Total time and savings deposits | $57,229,000 | 5,808 |
Noninterest-bearing deposits | $10,588,000 | 4,186 |
Interest-bearing deposits | $57,229,000 | 5,803 |
Retail deposits | $60,179,000 | 5,756 |
Estimated insured deposits | $61,689,000 | 5,577 |
IRAs and Keogh plan accounts | $1,952,000 | 8,574 |
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 |