Home > Wyoming Community Bank > Total Deposits
Wyoming Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $194,580,000 | 2,830 |
Deposits held in domestic offices | $194,580,000 | 2,830 |
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 | $89,425,000 | 2,445 |
Demand deposits | $65,676,000 | 2,168 |
Nontransaction accounts | $105,155,000 | 2,848 |
Money market deposit accounts (MMDAs) | $31,358,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $20,374,000 | 2,766 |
Total time deposits | $53,421,000 | 2,660 |
Total time and savings deposits | $128,904,000 | 2,896 |
Noninterest-bearing deposits | $54,676,000 | 2,405 |
Interest-bearing deposits | $139,903,000 | 2,839 |
Retail deposits | $177,896,000 | 2,750 |
Estimated insured deposits | $167,039,000 | 2,607 |
IRAs and Keogh plan accounts | $1,826,000 | 3,575 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $205,243,000 | 2,756 |
Deposits held in domestic offices | $205,243,000 | 2,756 |
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 | $96,580,000 | 2,329 |
Demand deposits | $67,742,000 | 2,151 |
Nontransaction accounts | $108,663,000 | 2,789 |
Money market deposit accounts (MMDAs) | $34,573,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $20,391,000 | 2,819 |
Total time deposits | $53,699,000 | 2,567 |
Total time and savings deposits | $137,501,000 | 2,794 |
Noninterest-bearing deposits | $59,823,000 | 2,297 |
Interest-bearing deposits | $145,420,000 | 2,782 |
Retail deposits | $189,341,000 | 2,661 |
Estimated insured deposits | $169,006,000 | 2,586 |
IRAs and Keogh plan accounts | $1,766,000 | 1,006 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $199,811,000 | 2,798 |
Deposits held in domestic offices | $199,811,000 | 2,798 |
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 | $97,088,000 | 2,338 |
Demand deposits | $66,912,000 | 2,174 |
Nontransaction accounts | $102,723,000 | 2,836 |
Money market deposit accounts (MMDAs) | $33,940,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $20,071,000 | 2,921 |
Total time deposits | $48,712,000 | 2,622 |
Total time and savings deposits | $132,899,000 | 2,835 |
Noninterest-bearing deposits | $59,205,000 | 2,339 |
Interest-bearing deposits | $140,607,000 | 2,814 |
Retail deposits | $189,390,000 | 2,669 |
Estimated insured deposits | $167,074,000 | 2,605 |
IRAs and Keogh plan accounts | $1,783,000 | 3,643 |
Brokered deposits | $250,000 | 1,826 |
Fully insured brokered deposits | $250,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $197,995,000 | 2,832 |
Deposits held in domestic offices | $197,995,000 | 2,831 |
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 | $105,752,000 | 2,314 |
Demand deposits | $66,919,000 | 2,249 |
Nontransaction accounts | $92,243,000 | 2,999 |
Money market deposit accounts (MMDAs) | $35,778,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $20,858,000 | 2,980 |
Total time deposits | $35,607,000 | 2,967 |
Total time and savings deposits | $131,076,000 | 2,885 |
Noninterest-bearing deposits | $59,780,000 | 2,409 |
Interest-bearing deposits | $138,215,000 | 2,873 |
Retail deposits | $186,794,000 | 2,764 |
Estimated insured deposits | $156,875,000 | 2,725 |
IRAs and Keogh plan accounts | $1,766,000 | 1,013 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $206,846,000 | 2,818 |
Deposits held in domestic offices | $206,846,000 | 2,817 |
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 | $120,110,000 | 2,223 |
Demand deposits | $69,172,000 | 2,286 |
Nontransaction accounts | $86,736,000 | 3,102 |
Money market deposit accounts (MMDAs) | $40,254,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $21,486,000 | 3,056 |
Total time deposits | $24,996,000 | 3,303 |
Total time and savings deposits | $137,674,000 | 2,840 |
Noninterest-bearing deposits | $61,927,000 | 2,484 |
Interest-bearing deposits | $144,919,000 | 2,834 |
Retail deposits | $199,395,000 | 2,740 |
Estimated insured deposits | $152,578,000 | 2,777 |
IRAs and Keogh plan accounts | $1,500,000 | 1,063 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $189,694,000 | 2,995 |
Deposits held in domestic offices | $189,694,000 | 2,995 |
Individuals, partnerships, and corporations | $177,868,000 | 2,886 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,826,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,972,000 | 2,445 |
Demand deposits | $64,669,000 | 2,384 |
Nontransaction accounts | $86,722,000 | 3,155 |
Money market deposit accounts (MMDAs) | $41,509,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $20,307,000 | 3,175 |
Total time deposits | $24,904,000 | 3,350 |
Total time and savings deposits | $125,025,000 | 3,026 |
Noninterest-bearing deposits | $54,329,000 | 2,673 |
Interest-bearing deposits | $135,365,000 | 2,986 |
Retail deposits | $182,247,000 | 2,939 |
Estimated insured deposits | $150,576,000 | 2,831 |
IRAs and Keogh plan accounts | $1,538,000 | 3,965 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $190,330,000 | 2,990 |
Deposits held in domestic offices | $190,330,000 | 2,990 |
Individuals, partnerships, and corporations | $178,706,000 | 2,881 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,624,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,391,000 | 2,464 |
Demand deposits | $62,284,000 | 2,423 |
Nontransaction accounts | $89,939,000 | 3,117 |
Money market deposit accounts (MMDAs) | $45,155,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $20,656,000 | 3,154 |
Total time deposits | $24,128,000 | 3,444 |
Total time and savings deposits | $128,046,000 | 2,994 |
Noninterest-bearing deposits | $52,846,000 | 2,715 |
Interest-bearing deposits | $137,484,000 | 2,962 |
Retail deposits | $183,126,000 | 2,932 |
Estimated insured deposits | $147,148,000 | 2,896 |
IRAs and Keogh plan accounts | $1,663,000 | 1,079 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $182,257,000 | 3,036 |
Deposits held in domestic offices | $182,257,000 | 3,036 |
Individuals, partnerships, and corporations | $171,548,000 | 2,934 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,709,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,766,000 | 2,414 |
Demand deposits | $63,973,000 | 2,355 |
Nontransaction accounts | $80,491,000 | 3,271 |
Money market deposit accounts (MMDAs) | $36,903,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $19,174,000 | 3,196 |
Total time deposits | $24,414,000 | 3,484 |
Total time and savings deposits | $118,284,000 | 3,107 |
Noninterest-bearing deposits | $53,982,000 | 2,657 |
Interest-bearing deposits | $128,275,000 | 3,037 |
Retail deposits | $175,054,000 | 2,995 |
Estimated insured deposits | $142,668,000 | 2,939 |
IRAs and Keogh plan accounts | $1,847,000 | 3,896 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $178,371,000 | 3,082 |
Deposits held in domestic offices | $178,371,000 | 3,082 |
Individuals, partnerships, and corporations | $167,882,000 | 2,962 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,489,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,595,000 | 2,339 |
Demand deposits | $62,652,000 | 2,331 |
Nontransaction accounts | $75,776,000 | 3,386 |
Money market deposit accounts (MMDAs) | $34,506,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $18,535,000 | 3,252 |
Total time deposits | $22,735,000 | 3,651 |
Total time and savings deposits | $115,719,000 | 3,142 |
Noninterest-bearing deposits | $52,275,000 | 2,671 |
Interest-bearing deposits | $126,097,000 | 3,080 |
Retail deposits | $172,256,000 | 3,011 |
Estimated insured deposits | $138,993,000 | 2,995 |
IRAs and Keogh plan accounts | $1,778,000 | 1,137 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $172,158,000 | 3,117 |
Deposits held in domestic offices | $172,158,000 | 3,117 |
Individuals, partnerships, and corporations | $161,617,000 | 3,014 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,541,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,049,000 | 2,379 |
Demand deposits | $58,451,000 | 2,402 |
Nontransaction accounts | $75,109,000 | 3,405 |
Money market deposit accounts (MMDAs) | $33,932,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $17,731,000 | 3,292 |
Total time deposits | $23,446,000 | 3,654 |
Total time and savings deposits | $113,707,000 | 3,166 |
Noninterest-bearing deposits | $49,670,000 | 2,716 |
Interest-bearing deposits | $122,488,000 | 3,122 |
Retail deposits | $164,762,000 | 3,067 |
Estimated insured deposits | $134,999,000 | 3,037 |
IRAs and Keogh plan accounts | $1,851,000 | 3,989 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $168,506,000 | 3,133 |
Deposits held in domestic offices | $168,506,000 | 3,132 |
Individuals, partnerships, and corporations | $159,334,000 | 3,030 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,172,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,268,000 | 2,342 |
Demand deposits | $61,162,000 | 2,303 |
Nontransaction accounts | $71,238,000 | 3,489 |
Money market deposit accounts (MMDAs) | $32,324,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $17,589,000 | 3,266 |
Total time deposits | $21,327,000 | 3,827 |
Total time and savings deposits | $107,344,000 | 3,260 |
Noninterest-bearing deposits | $51,262,000 | 2,672 |
Interest-bearing deposits | $117,244,000 | 3,178 |
Retail deposits | $162,134,000 | 3,081 |
Estimated insured deposits | $134,543,000 | 3,056 |
IRAs and Keogh plan accounts | $1,904,000 | 1,146 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $156,847,000 | 3,165 |
Deposits held in domestic offices | $156,847,000 | 3,164 |
Individuals, partnerships, and corporations | $148,319,000 | 3,043 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,528,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,868,000 | 2,296 |
Demand deposits | $55,216,000 | 2,283 |
Nontransaction accounts | $66,979,000 | 3,538 |
Money market deposit accounts (MMDAs) | $29,427,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $16,179,000 | 3,255 |
Total time deposits | $21,373,000 | 3,851 |
Total time and savings deposits | $101,631,000 | 3,296 |
Noninterest-bearing deposits | $45,322,000 | 2,717 |
Interest-bearing deposits | $111,525,000 | 3,198 |
Retail deposits | $150,475,000 | 3,108 |
Estimated insured deposits | $124,681,000 | 3,095 |
IRAs and Keogh plan accounts | $1,585,000 | 4,166 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $154,268,000 | 3,150 |
Deposits held in domestic offices | $154,268,000 | 3,149 |
Individuals, partnerships, and corporations | $143,475,000 | 3,053 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,793,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,508,000 | 2,230 |
Demand deposits | $54,246,000 | 2,185 |
Nontransaction accounts | $67,760,000 | 3,518 |
Money market deposit accounts (MMDAs) | $29,216,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $16,038,000 | 3,222 |
Total time deposits | $22,505,000 | 3,831 |
Total time and savings deposits | $100,022,000 | 3,270 |
Noninterest-bearing deposits | $47,695,000 | 2,570 |
Interest-bearing deposits | $106,573,000 | 3,234 |
Retail deposits | $148,005,000 | 3,080 |
Estimated insured deposits | $121,694,000 | 3,109 |
IRAs and Keogh plan accounts | $1,567,000 | 1,219 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $145,542,000 | 3,223 |
Deposits held in domestic offices | $145,542,000 | 3,222 |
Individuals, partnerships, and corporations | $135,603,000 | 3,123 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,939,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,822,000 | 2,327 |
Demand deposits | $52,089,000 | 2,241 |
Nontransaction accounts | $64,720,000 | 3,572 |
Money market deposit accounts (MMDAs) | $25,573,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $15,090,000 | 3,270 |
Total time deposits | $24,057,000 | 3,793 |
Total time and savings deposits | $93,453,000 | 3,395 |
Noninterest-bearing deposits | $44,112,000 | 2,683 |
Interest-bearing deposits | $101,430,000 | 3,294 |
Retail deposits | $139,369,000 | 3,160 |
Estimated insured deposits | $116,820,000 | 3,187 |
IRAs and Keogh plan accounts | $1,532,000 | 4,245 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $129,023,000 | 3,296 |
Deposits held in domestic offices | $129,023,000 | 3,295 |
Individuals, partnerships, and corporations | $118,782,000 | 3,203 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,241,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,236,000 | 2,311 |
Demand deposits | $41,815,000 | 2,200 |
Nontransaction accounts | $61,787,000 | 3,619 |
Money market deposit accounts (MMDAs) | $23,866,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $13,369,000 | 3,330 |
Total time deposits | $24,552,000 | 3,821 |
Total time and savings deposits | $87,208,000 | 3,465 |
Noninterest-bearing deposits | $34,021,000 | 2,729 |
Interest-bearing deposits | $95,002,000 | 3,360 |
Retail deposits | $123,133,000 | 3,226 |
Estimated insured deposits | $106,784,000 | 3,231 |
IRAs and Keogh plan accounts | $1,467,000 | 1,250 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $129,539,000 | 3,302 |
Deposits held in domestic offices | $129,539,000 | 3,301 |
Individuals, partnerships, and corporations | $119,402,000 | 3,206 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,137,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,422,000 | 2,345 |
Demand deposits | $36,136,000 | 2,462 |
Nontransaction accounts | $63,117,000 | 3,618 |
Money market deposit accounts (MMDAs) | $23,397,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $12,716,000 | 3,394 |
Total time deposits | $27,003,000 | 3,721 |
Total time and savings deposits | $93,403,000 | 3,350 |
Noninterest-bearing deposits | $27,656,000 | 3,088 |
Interest-bearing deposits | $101,883,000 | 3,244 |
Retail deposits | $120,149,000 | 3,274 |
Estimated insured deposits | $103,050,000 | 3,297 |
IRAs and Keogh plan accounts | $1,443,000 | 4,384 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $125,006,000 | 3,379 |
Deposits held in domestic offices | $125,006,000 | 3,379 |
Individuals, partnerships, and corporations | $116,110,000 | 3,276 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,896,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,613,000 | 2,483 |
Demand deposits | $37,849,000 | 2,394 |
Nontransaction accounts | $64,393,000 | 3,618 |
Money market deposit accounts (MMDAs) | $25,592,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $12,222,000 | 3,478 |
Total time deposits | $26,579,000 | 3,791 |
Total time and savings deposits | $87,157,000 | 3,483 |
Noninterest-bearing deposits | $37,724,000 | 2,599 |
Interest-bearing deposits | $87,282,000 | 3,525 |
Retail deposits | $115,861,000 | 3,344 |
Estimated insured deposits | $101,358,000 | 3,353 |
IRAs and Keogh plan accounts | $1,472,000 | 1,401 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $122,740,000 | 3,410 |
Deposits held in domestic offices | $122,740,000 | 3,410 |
Individuals, partnerships, and corporations | $113,426,000 | 3,319 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,314,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,001,000 | 2,561 |
Demand deposits | $34,407,000 | 2,533 |
Nontransaction accounts | $64,739,000 | 3,616 |
Money market deposit accounts (MMDAs) | $22,528,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $11,773,000 | 3,548 |
Total time deposits | $30,438,000 | 3,590 |
Total time and savings deposits | $88,333,000 | 3,485 |
Noninterest-bearing deposits | $31,050,000 | 2,890 |
Interest-bearing deposits | $91,690,000 | 3,465 |
Retail deposits | $112,155,000 | 3,408 |
Estimated insured deposits | $105,107,000 | 3,304 |
IRAs and Keogh plan accounts | $1,528,000 | 4,471 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $123,060,000 | 3,446 |
Deposits held in domestic offices | $123,060,000 | 3,446 |
Individuals, partnerships, and corporations | $116,824,000 | 3,315 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,236,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,540,000 | 2,528 |
Demand deposits | $35,470,000 | 2,455 |
Nontransaction accounts | $63,520,000 | 3,680 |
Money market deposit accounts (MMDAs) | $25,770,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $11,256,000 | 3,652 |
Total time deposits | $26,494,000 | 3,825 |
Total time and savings deposits | $87,590,000 | 3,555 |
Noninterest-bearing deposits | $31,832,000 | 2,878 |
Interest-bearing deposits | $91,228,000 | 3,522 |
Retail deposits | $117,739,000 | 3,360 |
Estimated insured deposits | $103,126,000 | 3,376 |
IRAs and Keogh plan accounts | $1,498,000 | 4,538 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $130,000,000 | 3,349 |
Deposits held in domestic offices | $130,000,000 | 3,349 |
Individuals, partnerships, and corporations | $123,638,000 | 3,221 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,362,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,805,000 | 2,313 |
Demand deposits | $44,139,000 | 2,044 |
Nontransaction accounts | $62,195,000 | 3,704 |
Money market deposit accounts (MMDAs) | $25,895,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $11,072,000 | 3,684 |
Total time deposits | $25,228,000 | 3,903 |
Total time and savings deposits | $85,861,000 | 3,577 |
Noninterest-bearing deposits | $31,006,000 | 2,953 |
Interest-bearing deposits | $98,994,000 | 3,364 |
Retail deposits | $124,678,000 | 3,256 |
Estimated insured deposits | $101,575,000 | 3,402 |
IRAs and Keogh plan accounts | $1,498,000 | 4,568 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $128,461,000 | 3,388 |
Deposits held in domestic offices | $128,461,000 | 3,388 |
Individuals, partnerships, and corporations | $122,709,000 | 3,230 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,752,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,743,000 | 2,447 |
Demand deposits | $37,192,000 | 2,376 |
Nontransaction accounts | $66,718,000 | 3,630 |
Money market deposit accounts (MMDAs) | $25,148,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $10,729,000 | 3,772 |
Total time deposits | $30,841,000 | 3,606 |
Total time and savings deposits | $91,269,000 | 3,489 |
Noninterest-bearing deposits | $33,469,000 | 2,799 |
Interest-bearing deposits | $94,992,000 | 3,464 |
Retail deposits | $123,148,000 | 3,290 |
Estimated insured deposits | $107,034,000 | 3,329 |
IRAs and Keogh plan accounts | $1,681,000 | 4,547 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $124,280,000 | 3,481 |
Deposits held in domestic offices | $124,280,000 | 3,481 |
Individuals, partnerships, and corporations | $114,371,000 | 3,381 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,909,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,081,000 | 2,602 |
Demand deposits | $33,858,000 | 2,592 |
Nontransaction accounts | $66,199,000 | 3,671 |
Money market deposit accounts (MMDAs) | $24,913,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $10,688,000 | 3,820 |
Total time deposits | $30,598,000 | 3,642 |
Total time and savings deposits | $90,422,000 | 3,541 |
Noninterest-bearing deposits | $30,917,000 | 2,949 |
Interest-bearing deposits | $93,363,000 | 3,522 |
Retail deposits | $108,590,000 | 3,555 |
Estimated insured deposits | $105,112,000 | 3,385 |
IRAs and Keogh plan accounts | $1,689,000 | 4,589 |
Brokered deposits | $10,406,000 | 1,184 |
Fully insured brokered deposits | $10,406,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $120,550,000 | 3,568 |
Deposits held in domestic offices | $120,550,000 | 3,567 |
Individuals, partnerships, and corporations | $110,760,000 | 3,480 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,790,000 | 3,090 |
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 | $56,677,000 | 2,665 |
Demand deposits | $31,751,000 | 2,709 |
Nontransaction accounts | $63,873,000 | 3,784 |
Money market deposit accounts (MMDAs) | $25,878,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $11,253,000 | 3,766 |
Total time deposits | $26,742,000 | 3,935 |
Total time and savings deposits | $88,799,000 | 3,628 |
Noninterest-bearing deposits | $30,378,000 | 3,003 |
Interest-bearing deposits | $90,172,000 | 3,633 |
Retail deposits | $109,370,000 | 3,582 |
Estimated insured deposits | $100,764,000 | 3,509 |
IRAs and Keogh plan accounts | $1,817,000 | 4,579 |
Brokered deposits | $5,203,000 | 1,740 |
Fully insured brokered deposits | $5,203,000 | 1,606 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $125,398,000 | 3,516 |
Deposits held in domestic offices | $125,398,000 | 3,515 |
Individuals, partnerships, and corporations | $115,840,000 | 3,416 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,558,000 | 3,149 |
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 | $54,532,000 | 2,765 |
Demand deposits | $31,889,000 | 2,742 |
Nontransaction accounts | $70,866,000 | 3,622 |
Money market deposit accounts (MMDAs) | $34,262,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,953 |
Total time deposits | $26,657,000 | 3,970 |
Total time and savings deposits | $93,509,000 | 3,545 |
Noninterest-bearing deposits | $30,249,000 | 3,051 |
Interest-bearing deposits | $95,149,000 | 3,545 |
Retail deposits | $114,218,000 | 3,524 |
Estimated insured deposits | $98,881,000 | 3,568 |
IRAs and Keogh plan accounts | $1,827,000 | 4,648 |
Brokered deposits | $5,203,000 | 1,751 |
Fully insured brokered deposits | $5,203,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $119,316,000 | 3,636 |
Deposits held in domestic offices | $119,316,000 | 3,635 |
Individuals, partnerships, and corporations | $110,493,000 | 3,523 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,823,000 | 3,218 |
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 | $53,139,000 | 2,772 |
Demand deposits | $31,083,000 | 2,735 |
Nontransaction accounts | $66,177,000 | 3,786 |
Money market deposit accounts (MMDAs) | $24,927,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $9,348,000 | 4,101 |
Total time deposits | $31,901,000 | 3,688 |
Total time and savings deposits | $88,233,000 | 3,670 |
Noninterest-bearing deposits | $28,106,000 | 3,115 |
Interest-bearing deposits | $91,210,000 | 3,657 |
Retail deposits | $103,223,000 | 3,732 |
Estimated insured deposits | $102,333,000 | 3,519 |
IRAs and Keogh plan accounts | $2,269,000 | 4,487 |
Brokered deposits | $10,100,000 | 1,402 |
Fully insured brokered deposits | $10,100,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $117,844,000 | 3,673 |
Deposits held in domestic offices | $117,844,000 | 3,672 |
Individuals, partnerships, and corporations | $107,368,000 | 3,592 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,476,000 | 2,978 |
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 | $50,559,000 | 2,874 |
Demand deposits | $28,108,000 | 2,914 |
Nontransaction accounts | $67,285,000 | 3,777 |
Money market deposit accounts (MMDAs) | $27,292,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 4,154 |
Total time deposits | $30,881,000 | 3,775 |
Total time and savings deposits | $89,736,000 | 3,663 |
Noninterest-bearing deposits | $28,109,000 | 3,107 |
Interest-bearing deposits | $89,735,000 | 3,698 |
Retail deposits | $102,974,000 | 3,750 |
Estimated insured deposits | $100,885,000 | 3,569 |
IRAs and Keogh plan accounts | $2,278,000 | 4,527 |
Brokered deposits | $9,191,000 | 1,442 |
Fully insured brokered deposits | $9,191,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $114,988,000 | 3,760 |
Deposits held in domestic offices | $114,988,000 | 3,759 |
Individuals, partnerships, and corporations | $104,759,000 | 3,689 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,229,000 | 3,066 |
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 | $48,558,000 | 3,011 |
Demand deposits | $27,089,000 | 3,023 |
Nontransaction accounts | $66,430,000 | 3,843 |
Money market deposit accounts (MMDAs) | $26,287,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $8,888,000 | 4,228 |
Total time deposits | $31,255,000 | 3,804 |
Total time and savings deposits | $87,899,000 | 3,752 |
Noninterest-bearing deposits | $27,089,000 | 3,223 |
Interest-bearing deposits | $87,899,000 | 3,781 |
Retail deposits | $100,031,000 | 3,864 |
Estimated insured deposits | $101,142,000 | 3,596 |
IRAs and Keogh plan accounts | $2,334,000 | 4,565 |
Brokered deposits | $9,290,000 | 1,426 |
Fully insured brokered deposits | $9,290,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $117,967,000 | 3,702 |
Deposits held in domestic offices | $117,967,000 | 3,701 |
Individuals, partnerships, and corporations | $112,056,000 | 3,553 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,911,000 | 3,786 |
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 | $48,432,000 | 2,994 |
Demand deposits | $27,671,000 | 2,958 |
Nontransaction accounts | $69,535,000 | 3,760 |
Money market deposit accounts (MMDAs) | $32,923,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $8,921,000 | 4,193 |
Total time deposits | $27,691,000 | 4,064 |
Total time and savings deposits | $90,296,000 | 3,700 |
Noninterest-bearing deposits | $27,671,000 | 3,192 |
Interest-bearing deposits | $90,295,000 | 3,734 |
Retail deposits | $108,448,000 | 3,696 |
Estimated insured deposits | $94,366,000 | 3,741 |
IRAs and Keogh plan accounts | $2,521,000 | 4,525 |
Brokered deposits | $3,589,000 | 1,870 |
Fully insured brokered deposits | $3,589,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $119,880,000 | 3,662 |
Deposits held in domestic offices | $119,880,000 | 3,661 |
Individuals, partnerships, and corporations | $110,839,000 | 3,575 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,041,000 | 3,204 |
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 | $50,545,000 | 2,847 |
Demand deposits | $28,225,000 | 2,883 |
Nontransaction accounts | $69,335,000 | 3,799 |
Money market deposit accounts (MMDAs) | $24,313,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 4,123 |
Total time deposits | $35,710,000 | 3,628 |
Total time and savings deposits | $91,655,000 | 3,672 |
Noninterest-bearing deposits | $28,225,000 | 3,112 |
Interest-bearing deposits | $91,655,000 | 3,703 |
Retail deposits | $102,573,000 | 3,796 |
Estimated insured deposits | $104,365,000 | 3,521 |
IRAs and Keogh plan accounts | $2,628,000 | 4,524 |
Brokered deposits | $11,384,000 | 1,298 |
Fully insured brokered deposits | $11,384,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $121,224,000 | 3,651 |
Deposits held in domestic offices | $121,224,000 | 3,651 |
Individuals, partnerships, and corporations | $112,497,000 | 3,547 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,727,000 | 3,290 |
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 | $50,734,000 | 2,826 |
Demand deposits | $28,316,000 | 2,827 |
Nontransaction accounts | $70,490,000 | 3,789 |
Money market deposit accounts (MMDAs) | $22,951,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $9,197,000 | 4,170 |
Total time deposits | $38,342,000 | 3,526 |
Total time and savings deposits | $92,908,000 | 3,677 |
Noninterest-bearing deposits | $28,316,000 | 3,073 |
Interest-bearing deposits | $92,908,000 | 3,699 |
Retail deposits | $101,205,000 | 3,865 |
Estimated insured deposits | $107,013,000 | 3,470 |
IRAs and Keogh plan accounts | $2,640,000 | 4,568 |
Brokered deposits | $14,109,000 | 1,185 |
Fully insured brokered deposits | $14,109,000 | 1,083 |
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 | $116,915,000 | 3,758 |
Deposits held in domestic offices | $116,915,000 | 3,757 |
Individuals, partnerships, and corporations | $109,366,000 | 3,636 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,549,000 | 3,495 |
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 | $50,150,000 | 2,864 |
Demand deposits | $27,911,000 | 2,857 |
Nontransaction accounts | $66,765,000 | 3,933 |
Money market deposit accounts (MMDAs) | $26,294,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $10,234,000 | 3,995 |
Total time deposits | $30,237,000 | 4,052 |
Total time and savings deposits | $89,004,000 | 3,799 |
Noninterest-bearing deposits | $27,911,000 | 3,100 |
Interest-bearing deposits | $89,004,000 | 3,820 |
Retail deposits | $105,114,000 | 3,810 |
Estimated insured deposits | $99,787,000 | 3,669 |
IRAs and Keogh plan accounts | $2,640,000 | 4,596 |
Brokered deposits | $4,580,000 | 1,732 |
Fully insured brokered deposits | $4,580,000 | 1,603 |
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 | $122,275,000 | 3,676 |
Deposits held in domestic offices | $122,275,000 | 3,676 |
Individuals, partnerships, and corporations | $114,907,000 | 3,534 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,368,000 | 3,539 |
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 | $49,974,000 | 2,934 |
Demand deposits | $30,571,000 | 2,713 |
Nontransaction accounts | $72,301,000 | 3,765 |
Money market deposit accounts (MMDAs) | $33,368,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 4,294 |
Total time deposits | $30,491,000 | 4,076 |
Total time and savings deposits | $91,704,000 | 3,743 |
Noninterest-bearing deposits | $30,571,000 | 2,985 |
Interest-bearing deposits | $91,704,000 | 3,770 |
Retail deposits | $110,477,000 | 3,720 |
Estimated insured deposits | $98,185,000 | 3,711 |
IRAs and Keogh plan accounts | $2,652,000 | 4,636 |
Brokered deposits | $3,581,000 | 1,844 |
Fully insured brokered deposits | $3,581,000 | 1,712 |
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 | $115,888,000 | 3,804 |
Deposits held in domestic offices | $115,888,000 | 3,804 |
Individuals, partnerships, and corporations | $108,096,000 | 3,694 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,792,000 | 3,418 |
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 | $50,588,000 | 2,802 |
Demand deposits | $31,047,000 | 2,555 |
Nontransaction accounts | $65,300,000 | 4,036 |
Money market deposit accounts (MMDAs) | $26,212,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $8,296,000 | 4,343 |
Total time deposits | $30,792,000 | 4,139 |
Total time and savings deposits | $84,841,000 | 3,945 |
Noninterest-bearing deposits | $31,047,000 | 2,883 |
Interest-bearing deposits | $84,841,000 | 3,951 |
Retail deposits | $104,238,000 | 3,856 |
Estimated insured deposits | $98,092,000 | 3,747 |
IRAs and Keogh plan accounts | $2,627,000 | 4,731 |
Brokered deposits | $6,065,000 | 1,580 |
Fully insured brokered deposits | $6,065,000 | 1,457 |
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 | $116,053,000 | 3,827 |
Deposits held in domestic offices | $116,053,000 | 3,827 |
Individuals, partnerships, and corporations | $108,621,000 | 3,698 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,432,000 | 3,527 |
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 | $53,157,000 | 2,685 |
Demand deposits | $32,060,000 | 2,491 |
Nontransaction accounts | $62,896,000 | 4,159 |
Money market deposit accounts (MMDAs) | $24,237,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 4,308 |
Total time deposits | $29,994,000 | 4,243 |
Total time and savings deposits | $83,993,000 | 4,019 |
Noninterest-bearing deposits | $32,060,000 | 2,807 |
Interest-bearing deposits | $83,993,000 | 4,022 |
Retail deposits | $106,155,000 | 3,839 |
Estimated insured deposits | $99,541,000 | 3,733 |
IRAs and Keogh plan accounts | $2,654,000 | 4,765 |
Brokered deposits | $3,739,000 | 1,814 |
Fully insured brokered deposits | $3,739,000 | 1,678 |
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 | $117,340,000 | 3,838 |
Deposits held in domestic offices | $117,340,000 | 3,838 |
Individuals, partnerships, and corporations | $111,089,000 | 3,689 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,251,000 | 3,784 |
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 | $55,277,000 | 2,596 |
Demand deposits | $32,565,000 | 2,427 |
Nontransaction accounts | $62,063,000 | 4,234 |
Money market deposit accounts (MMDAs) | $24,413,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 4,280 |
Total time deposits | $28,836,000 | 4,386 |
Total time and savings deposits | $84,775,000 | 4,034 |
Noninterest-bearing deposits | $32,565,000 | 2,768 |
Interest-bearing deposits | $84,775,000 | 4,042 |
Retail deposits | $108,221,000 | 3,837 |
Estimated insured deposits | $100,203,000 | 3,763 |
IRAs and Keogh plan accounts | $2,634,000 | 4,821 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,873 |
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 | $118,490,000 | 3,838 |
Deposits held in domestic offices | $118,490,000 | 3,837 |
Individuals, partnerships, and corporations | $112,576,000 | 3,677 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,914,000 | 3,895 |
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 | $56,118,000 | 2,581 |
Demand deposits | $31,993,000 | 2,475 |
Nontransaction accounts | $62,372,000 | 4,240 |
Money market deposit accounts (MMDAs) | $26,751,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $8,465,000 | 4,311 |
Total time deposits | $27,156,000 | 4,589 |
Total time and savings deposits | $86,497,000 | 4,007 |
Noninterest-bearing deposits | $31,993,000 | 2,816 |
Interest-bearing deposits | $86,497,000 | 4,014 |
Retail deposits | $108,893,000 | 3,822 |
Estimated insured deposits | $99,385,000 | 3,783 |
IRAs and Keogh plan accounts | $2,621,000 | 4,907 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,874 |
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 | $117,452,000 | 3,856 |
Deposits held in domestic offices | $117,452,000 | 3,856 |
Individuals, partnerships, and corporations | $111,151,000 | 3,706 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,301,000 | 3,760 |
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 | $56,577,000 | 2,444 |
Demand deposits | $34,940,000 | 2,205 |
Nontransaction accounts | $60,875,000 | 4,380 |
Money market deposit accounts (MMDAs) | $23,853,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $8,108,000 | 4,425 |
Total time deposits | $28,914,000 | 4,546 |
Total time and savings deposits | $82,512,000 | 4,160 |
Noninterest-bearing deposits | $34,940,000 | 2,594 |
Interest-bearing deposits | $82,512,000 | 4,171 |
Retail deposits | $108,362,000 | 3,836 |
Estimated insured deposits | $97,091,000 | 3,872 |
IRAs and Keogh plan accounts | $2,630,000 | 4,988 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,887 |
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 | $113,256,000 | 3,964 |
Deposits held in domestic offices | $113,256,000 | 3,964 |
Individuals, partnerships, and corporations | $107,107,000 | 3,817 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,149,000 | 3,826 |
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 | $53,403,000 | 2,577 |
Demand deposits | $32,735,000 | 2,317 |
Nontransaction accounts | $59,853,000 | 4,456 |
Money market deposit accounts (MMDAs) | $22,234,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 4,403 |
Total time deposits | $29,330,000 | 4,560 |
Total time and savings deposits | $80,521,000 | 4,252 |
Noninterest-bearing deposits | $32,735,000 | 2,691 |
Interest-bearing deposits | $80,521,000 | 4,260 |
Retail deposits | $104,186,000 | 3,966 |
Estimated insured deposits | $98,972,000 | 3,843 |
IRAs and Keogh plan accounts | $2,645,000 | 5,038 |
Brokered deposits | $2,000,000 | 2,043 |
Fully insured brokered deposits | $2,000,000 | 1,892 |
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 | $112,788,000 | 4,017 |
Deposits held in domestic offices | $112,788,000 | 4,017 |
Individuals, partnerships, and corporations | $105,914,000 | 3,898 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,874,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,793,000 | 2,619 |
Demand deposits | $30,618,000 | 2,429 |
Nontransaction accounts | $59,995,000 | 4,518 |
Money market deposit accounts (MMDAs) | $21,883,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 4,595 |
Total time deposits | $30,473,000 | 4,540 |
Total time and savings deposits | $82,170,000 | 4,273 |
Noninterest-bearing deposits | $30,618,000 | 2,810 |
Interest-bearing deposits | $82,170,000 | 4,278 |
Retail deposits | $102,723,000 | 4,047 |
Estimated insured deposits | $96,520,000 | 3,969 |
IRAs and Keogh plan accounts | $2,656,000 | 5,090 |
Brokered deposits | $3,000,000 | 1,848 |
Fully insured brokered deposits | $3,000,000 | 1,710 |
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 | $113,683,000 | 3,995 |
Deposits held in domestic offices | $113,683,000 | 3,995 |
Individuals, partnerships, and corporations | $107,973,000 | 3,847 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,710,000 | 3,967 |
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 | $54,729,000 | 2,491 |
Demand deposits | $30,586,000 | 2,428 |
Nontransaction accounts | $58,954,000 | 4,567 |
Money market deposit accounts (MMDAs) | $22,400,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $7,478,000 | 4,568 |
Total time deposits | $29,077,000 | 4,712 |
Total time and savings deposits | $83,097,000 | 4,238 |
Noninterest-bearing deposits | $30,586,000 | 2,824 |
Interest-bearing deposits | $83,097,000 | 4,257 |
Retail deposits | $104,875,000 | 3,991 |
Estimated insured deposits | $95,161,000 | 4,002 |
IRAs and Keogh plan accounts | $2,676,000 | 5,143 |
Brokered deposits | $2,000,000 | 2,006 |
Fully insured brokered deposits | $2,000,000 | 1,848 |
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 | $108,692,000 | 4,126 |
Deposits held in domestic offices | $108,692,000 | 4,126 |
Individuals, partnerships, and corporations | $102,848,000 | 3,989 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,844,000 | 3,863 |
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 | $49,823,000 | 2,650 |
Demand deposits | $30,475,000 | 2,373 |
Nontransaction accounts | $58,869,000 | 4,628 |
Money market deposit accounts (MMDAs) | $22,474,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $7,933,000 | 4,458 |
Total time deposits | $28,461,000 | 4,850 |
Total time and savings deposits | $78,217,000 | 4,438 |
Noninterest-bearing deposits | $30,475,000 | 2,784 |
Interest-bearing deposits | $78,217,000 | 4,440 |
Retail deposits | $99,884,000 | 4,124 |
Estimated insured deposits | $93,201,000 | 4,084 |
IRAs and Keogh plan accounts | $2,181,000 | 5,502 |
Brokered deposits | $2,000,000 | 2,021 |
Fully insured brokered deposits | $2,000,000 | 1,849 |
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 | $105,924,000 | 4,201 |
Deposits held in domestic offices | $105,924,000 | 4,200 |
Individuals, partnerships, and corporations | $99,513,000 | 4,088 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,411,000 | 3,746 |
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 | $47,559,000 | 2,764 |
Demand deposits | $29,047,000 | 2,420 |
Nontransaction accounts | $58,365,000 | 4,682 |
Money market deposit accounts (MMDAs) | $20,155,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $7,786,000 | 4,507 |
Total time deposits | $30,424,000 | 4,751 |
Total time and savings deposits | $76,877,000 | 4,515 |
Noninterest-bearing deposits | $29,047,000 | 2,831 |
Interest-bearing deposits | $76,877,000 | 4,516 |
Retail deposits | $95,639,000 | 4,278 |
Estimated insured deposits | $94,623,000 | 4,078 |
IRAs and Keogh plan accounts | $2,165,000 | 5,536 |
Brokered deposits | $3,500,000 | 1,783 |
Fully insured brokered deposits | $3,500,000 | 1,645 |
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 | $113,545,000 | 4,092 |
Deposits held in domestic offices | $113,545,000 | 4,091 |
Individuals, partnerships, and corporations | $107,064,000 | 3,966 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,481,000 | 3,775 |
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 | $52,808,000 | 2,506 |
Demand deposits | $34,384,000 | 2,020 |
Nontransaction accounts | $60,737,000 | 4,628 |
Money market deposit accounts (MMDAs) | $21,701,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 4,480 |
Total time deposits | $31,053,000 | 4,772 |
Total time and savings deposits | $79,161,000 | 4,495 |
Noninterest-bearing deposits | $34,384,000 | 2,480 |
Interest-bearing deposits | $79,161,000 | 4,493 |
Retail deposits | $102,865,000 | 4,139 |
Estimated insured deposits | $95,735,000 | 4,097 |
IRAs and Keogh plan accounts | $2,158,000 | 5,585 |
Brokered deposits | $3,900,000 | 1,751 |
Fully insured brokered deposits | $3,900,000 | 1,614 |
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 | $106,826,000 | 4,266 |
Deposits held in domestic offices | $106,826,000 | 4,265 |
Individuals, partnerships, and corporations | $100,966,000 | 4,140 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,860,000 | 3,916 |
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 | $47,614,000 | 2,811 |
Demand deposits | $29,084,000 | 2,488 |
Nontransaction accounts | $59,212,000 | 4,683 |
Money market deposit accounts (MMDAs) | $21,817,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $7,255,000 | 4,556 |
Total time deposits | $30,140,000 | 4,905 |
Total time and savings deposits | $77,742,000 | 4,541 |
Noninterest-bearing deposits | $29,084,000 | 2,910 |
Interest-bearing deposits | $77,742,000 | 4,538 |
Retail deposits | $96,150,000 | 4,349 |
Estimated insured deposits | $96,767,000 | 4,194 |
IRAs and Keogh plan accounts | $2,169,000 | 5,623 |
Brokered deposits | $3,500,000 | 1,813 |
Fully insured brokered deposits | $3,500,000 | 1,675 |
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 | $102,798,000 | 4,357 |
Deposits held in domestic offices | $102,798,000 | 4,357 |
Individuals, partnerships, and corporations | $96,865,000 | 4,251 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,933,000 | 3,873 |
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 | $47,034,000 | 2,659 |
Demand deposits | $27,238,000 | 2,489 |
Nontransaction accounts | $55,764,000 | 4,904 |
Money market deposit accounts (MMDAs) | $20,200,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $6,518,000 | 4,803 |
Total time deposits | $29,046,000 | 5,099 |
Total time and savings deposits | $75,560,000 | 4,647 |
Noninterest-bearing deposits | $27,238,000 | 2,935 |
Interest-bearing deposits | $75,560,000 | 4,641 |
Retail deposits | $92,872,000 | 4,401 |
Estimated insured deposits | $94,390,000 | 4,267 |
IRAs and Keogh plan accounts | $2,224,000 | 5,679 |
Brokered deposits | $3,500,000 | 1,862 |
Fully insured brokered deposits | $3,500,000 | 1,712 |
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 | $99,443,000 | 4,475 |
Deposits held in domestic offices | $99,443,000 | 4,472 |
Individuals, partnerships, and corporations | $94,085,000 | 4,341 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,358,000 | 4,043 |
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 | $44,436,000 | 2,775 |
Demand deposits | $26,114,000 | 2,531 |
Nontransaction accounts | $55,007,000 | 4,987 |
Money market deposit accounts (MMDAs) | $20,153,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $6,399,000 | 4,839 |
Total time deposits | $28,454,000 | 5,221 |
Total time and savings deposits | $73,329,000 | 4,779 |
Noninterest-bearing deposits | $26,114,000 | 2,957 |
Interest-bearing deposits | $73,329,000 | 4,774 |
Retail deposits | $89,346,000 | 4,539 |
Estimated insured deposits | $91,669,000 | 4,371 |
IRAs and Keogh plan accounts | $2,077,000 | 5,809 |
Brokered deposits | $3,000,000 | 1,979 |
Fully insured brokered deposits | $3,000,000 | 1,825 |
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 | $98,044,000 | 4,589 |
Deposits held in domestic offices | $98,044,000 | 4,588 |
Individuals, partnerships, and corporations | $92,532,000 | 4,425 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,512,000 | 4,050 |
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 | $42,269,000 | 2,918 |
Demand deposits | $25,908,000 | 2,512 |
Nontransaction accounts | $55,775,000 | 5,005 |
Money market deposit accounts (MMDAs) | $22,103,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $5,828,000 | 5,011 |
Total time deposits | $27,844,000 | 5,330 |
Total time and savings deposits | $72,136,000 | 4,869 |
Noninterest-bearing deposits | $25,908,000 | 2,964 |
Interest-bearing deposits | $72,136,000 | 4,865 |
Retail deposits | $89,254,000 | 4,594 |
Estimated insured deposits | $89,170,000 | 4,493 |
IRAs and Keogh plan accounts | $2,052,000 | 5,873 |
Brokered deposits | $2,000,000 | 2,234 |
Fully insured brokered deposits | $2,000,000 | 2,073 |
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 | $98,091,000 | 4,552 |
Deposits held in domestic offices | $98,091,000 | 4,550 |
Individuals, partnerships, and corporations | $92,044,000 | 4,414 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,047,000 | 3,725 |
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 | $40,866,000 | 2,921 |
Demand deposits | $24,821,000 | 2,572 |
Nontransaction accounts | $57,225,000 | 4,944 |
Money market deposit accounts (MMDAs) | $23,339,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 5,027 |
Total time deposits | $28,484,000 | 5,340 |
Total time and savings deposits | $73,270,000 | 4,795 |
Noninterest-bearing deposits | $24,821,000 | 2,994 |
Interest-bearing deposits | $73,270,000 | 4,810 |
Retail deposits | $88,798,000 | 4,580 |
Estimated insured deposits | $86,229,000 | 4,563 |
IRAs and Keogh plan accounts | $2,018,000 | 5,921 |
Brokered deposits | $2,000,000 | 2,299 |
Fully insured brokered deposits | $2,000,000 | 2,131 |
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 | $100,127,000 | 4,486 |
Deposits held in domestic offices | $100,127,000 | 4,484 |
Individuals, partnerships, and corporations | $93,532,000 | 4,380 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,595,000 | 3,528 |
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 | $41,250,000 | 2,772 |
Demand deposits | $25,604,000 | 2,374 |
Nontransaction accounts | $58,877,000 | 4,925 |
Money market deposit accounts (MMDAs) | $24,735,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 5,105 |
Total time deposits | $28,951,000 | 5,373 |
Total time and savings deposits | $74,523,000 | 4,748 |
Noninterest-bearing deposits | $25,604,000 | 2,833 |
Interest-bearing deposits | $74,523,000 | 4,768 |
Retail deposits | $90,079,000 | 4,520 |
Estimated insured deposits | $87,182,000 | 4,535 |
IRAs and Keogh plan accounts | $2,010,000 | 5,980 |
Brokered deposits | $2,000,000 | 2,384 |
Fully insured brokered deposits | $2,000,000 | 2,222 |
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 | $94,107,000 | 4,662 |
Deposits held in domestic offices | $94,107,000 | 4,660 |
Individuals, partnerships, and corporations | $87,396,000 | 4,545 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,466,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,595 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,897,000 | 3,034 |
Demand deposits | $20,997,000 | 2,790 |
Nontransaction accounts | $57,210,000 | 5,041 |
Money market deposit accounts (MMDAs) | $23,521,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 5,187 |
Total time deposits | $28,684,000 | 5,457 |
Total time and savings deposits | $73,110,000 | 4,843 |
Noninterest-bearing deposits | $20,997,000 | 3,206 |
Interest-bearing deposits | $73,110,000 | 4,863 |
Retail deposits | $83,857,000 | 4,726 |
Estimated insured deposits | $83,058,000 | 4,685 |
IRAs and Keogh plan accounts | $2,009,000 | 6,026 |
Brokered deposits | $2,000,000 | 2,483 |
Fully insured brokered deposits | $2,000,000 | 2,301 |
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 | $96,245,000 | 4,655 |
Deposits held in domestic offices | $96,245,000 | 4,653 |
Individuals, partnerships, and corporations | $90,047,000 | 4,520 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,753,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,290 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,617,000 | 2,899 |
Demand deposits | $21,610,000 | 2,677 |
Nontransaction accounts | $57,628,000 | 5,078 |
Money market deposit accounts (MMDAs) | $23,914,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 5,231 |
Total time deposits | $28,777,000 | 5,532 |
Total time and savings deposits | $74,635,000 | 4,850 |
Noninterest-bearing deposits | $21,610,000 | 3,118 |
Interest-bearing deposits | $74,635,000 | 4,876 |
Retail deposits | $87,453,000 | 4,642 |
Estimated insured deposits | $84,953,000 | 4,658 |
IRAs and Keogh plan accounts | $1,916,000 | 6,145 |
Brokered deposits | $1,600,000 | 2,634 |
Fully insured brokered deposits | $1,600,000 | 2,451 |
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 | $96,510,000 | 4,656 |
Deposits held in domestic offices | $96,510,000 | 4,654 |
Individuals, partnerships, and corporations | $91,180,000 | 4,484 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,784,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,130 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,612,000 | 2,844 |
Demand deposits | $22,921,000 | 2,456 |
Nontransaction accounts | $57,898,000 | 5,085 |
Money market deposit accounts (MMDAs) | $24,307,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 5,238 |
Total time deposits | $28,920,000 | 5,607 |
Total time and savings deposits | $73,589,000 | 4,895 |
Noninterest-bearing deposits | $22,921,000 | 2,934 |
Interest-bearing deposits | $73,589,000 | 4,916 |
Retail deposits | $86,998,000 | 4,662 |
Estimated insured deposits | $84,614,000 | 4,656 |
IRAs and Keogh plan accounts | $1,901,000 | 6,190 |
Brokered deposits | $1,600,000 | 2,753 |
Fully insured brokered deposits | $1,600,000 | 2,565 |
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 | $94,589,000 | 4,743 |
Deposits held in domestic offices | $94,589,000 | 4,741 |
Individuals, partnerships, and corporations | $88,957,000 | 4,596 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,086,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,118 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,945,000 | 2,824 |
Demand deposits | $23,033,000 | 2,337 |
Nontransaction accounts | $57,644,000 | 5,176 |
Money market deposit accounts (MMDAs) | $23,589,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,368 |
Total time deposits | $29,667,000 | 5,654 |
Total time and savings deposits | $71,556,000 | 5,021 |
Noninterest-bearing deposits | $23,033,000 | 2,842 |
Interest-bearing deposits | $71,556,000 | 5,034 |
Retail deposits | $84,891,000 | 4,740 |
Estimated insured deposits | $88,003,000 | 4,524 |
IRAs and Keogh plan accounts | $1,405,000 | 6,586 |
Brokered deposits | $1,600,000 | 2,833 |
Fully insured brokered deposits | $1,600,000 | 2,627 |
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 | $89,294,000 | 4,895 |
Deposits held in domestic offices | $89,294,000 | 4,894 |
Individuals, partnerships, and corporations | $83,834,000 | 4,753 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,114,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,440 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,379,000 | 3,315 |
Demand deposits | $18,883,000 | 2,841 |
Nontransaction accounts | $57,915,000 | 5,200 |
Money market deposit accounts (MMDAs) | $23,329,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,346 |
Total time deposits | $30,108,000 | 5,659 |
Total time and savings deposits | $70,411,000 | 5,092 |
Noninterest-bearing deposits | $18,884,000 | 3,293 |
Interest-bearing deposits | $70,410,000 | 5,101 |
Retail deposits | $80,853,000 | 4,864 |
Estimated insured deposits | $79,424,000 | 4,801 |
IRAs and Keogh plan accounts | $1,400,000 | 6,625 |
Brokered deposits | $2,634,000 | 2,650 |
Fully insured brokered deposits | $2,634,000 | 2,449 |
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 | $85,760,000 | 5,065 |
Deposits held in domestic offices | $85,760,000 | 5,064 |
Individuals, partnerships, and corporations | $80,608,000 | 4,923 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,907,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,684 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,308,000 | 3,652 |
Demand deposits | $18,124,000 | 2,928 |
Nontransaction accounts | $57,452,000 | 5,263 |
Money market deposit accounts (MMDAs) | $23,669,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,245 |
Total time deposits | $29,006,000 | 5,831 |
Total time and savings deposits | $67,636,000 | 5,266 |
Noninterest-bearing deposits | $18,124,000 | 3,388 |
Interest-bearing deposits | $67,636,000 | 5,286 |
Retail deposits | $77,559,000 | 5,034 |
Estimated insured deposits | $76,844,000 | 4,965 |
IRAs and Keogh plan accounts | $1,415,000 | 6,677 |
Brokered deposits | $2,634,000 | 2,762 |
Fully insured brokered deposits | $2,634,000 | 2,559 |
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 | $86,482,000 | 5,057 |
Deposits held in domestic offices | $86,482,000 | 5,057 |
Individuals, partnerships, and corporations | $82,604,000 | 4,862 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,633,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,659 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,850,000 | 3,476 |
Demand deposits | $20,887,000 | 2,626 |
Nontransaction accounts | $55,632,000 | 5,328 |
Money market deposit accounts (MMDAs) | $23,092,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,386 |
Total time deposits | $28,290,000 | 5,920 |
Total time and savings deposits | $65,595,000 | 5,333 |
Noninterest-bearing deposits | $20,887,000 | 3,120 |
Interest-bearing deposits | $65,595,000 | 5,354 |
Retail deposits | $71,300,000 | 4,875 |
Estimated insured deposits | $75,978,000 | 4,987 |
IRAs and Keogh plan accounts | $1,441,000 | 6,667 |
Brokered deposits | $2,634,000 | 2,812 |
Fully insured brokered deposits | $2,634,000 | 2,378 |
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 | $81,519,000 | 5,201 |
Deposits held in domestic offices | $81,519,000 | 5,200 |
Individuals, partnerships, and corporations | $78,182,000 | 5,004 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $3,084,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,702 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,970,000 | 3,801 |
Demand deposits | $18,499,000 | 2,788 |
Nontransaction accounts | $55,549,000 | 5,381 |
Money market deposit accounts (MMDAs) | $22,399,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 5,504 |
Total time deposits | $29,101,000 | 5,926 |
Total time and savings deposits | $63,020,000 | 5,450 |
Noninterest-bearing deposits | $18,499,000 | 3,266 |
Interest-bearing deposits | $63,020,000 | 5,461 |
Retail deposits | $66,864,000 | 5,014 |
Estimated insured deposits | $73,338,000 | 5,084 |
IRAs and Keogh plan accounts | $1,476,000 | 6,678 |
Brokered deposits | $3,670,000 | 2,773 |
Fully insured brokered deposits | $3,670,000 | 2,392 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $80,094,000 | 5,252 |
Deposits held in domestic offices | $80,094,000 | 5,250 |
Individuals, partnerships, and corporations | $77,396,000 | 5,026 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $2,693,000 | 5,039 |
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 | $26,571,000 | 3,767 |
Demand deposits | $19,913,000 | 2,620 |
Nontransaction accounts | $53,523,000 | 5,490 |
Money market deposit accounts (MMDAs) | $22,718,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 5,538 |
Total time deposits | $26,750,000 | 6,155 |
Total time and savings deposits | $60,181,000 | 5,575 |
Noninterest-bearing deposits | $19,913,000 | 3,104 |
Interest-bearing deposits | $60,181,000 | 5,592 |
Retail deposits | $68,138,000 | 4,974 |
Estimated insured deposits | $63,254,000 | 5,086 |
IRAs and Keogh plan accounts | $1,463,000 | 6,696 |
Brokered deposits | $3,589,000 | 2,825 |
Fully insured brokered deposits | $3,589,000 | 2,511 |
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 | $82,838,000 | 5,164 |
Deposits held in domestic offices | $82,838,000 | 5,161 |
Individuals, partnerships, and corporations | $79,079,000 | 4,975 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $3,754,000 | 4,593 |
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 | $24,483,000 | 4,021 |
Demand deposits | $18,204,000 | 2,882 |
Nontransaction accounts | $58,355,000 | 5,280 |
Money market deposit accounts (MMDAs) | $24,255,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 5,550 |
Total time deposits | $30,104,000 | 5,900 |
Total time and savings deposits | $64,634,000 | 5,407 |
Noninterest-bearing deposits | $18,204,000 | 3,344 |
Interest-bearing deposits | $64,634,000 | 5,414 |
Retail deposits | $70,005,000 | 4,918 |
Estimated insured deposits | $65,717,000 | 4,994 |
IRAs and Keogh plan accounts | $1,444,000 | 6,687 |
Brokered deposits | $5,758,000 | 2,545 |
Fully insured brokered deposits | $5,758,000 | 2,311 |
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 | $81,781,000 | 5,152 |
Deposits held in domestic offices | $81,781,000 | 5,149 |
Individuals, partnerships, and corporations | $78,811,000 | 4,939 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $2,950,000 | 4,979 |
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 | $24,232,000 | 4,072 |
Demand deposits | $19,370,000 | 2,752 |
Nontransaction accounts | $57,549,000 | 5,228 |
Money market deposit accounts (MMDAs) | $23,994,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 5,662 |
Total time deposits | $29,970,000 | 5,878 |
Total time and savings deposits | $62,411,000 | 5,432 |
Noninterest-bearing deposits | $19,370,000 | 3,224 |
Interest-bearing deposits | $62,411,000 | 5,441 |
Retail deposits | $69,741,000 | 4,904 |
Estimated insured deposits | $63,963,000 | 5,026 |
IRAs and Keogh plan accounts | $1,401,000 | 6,690 |
Brokered deposits | $5,847,000 | 2,533 |
Fully insured brokered deposits | $5,847,000 | 2,380 |
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 | $80,384,000 | 5,149 |
Deposits held in domestic offices | $80,384,000 | 5,147 |
Individuals, partnerships, and corporations | $77,459,000 | 4,948 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $2,921,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,167,000 | 3,963 |
Demand deposits | $20,402,000 | 2,513 |
Nontransaction accounts | $56,217,000 | 5,268 |
Money market deposit accounts (MMDAs) | $20,942,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $3,686,000 | 5,655 |
Total time deposits | $31,589,000 | 5,701 |
Total time and savings deposits | $59,982,000 | 5,501 |
Noninterest-bearing deposits | $20,402,000 | 3,022 |
Interest-bearing deposits | $59,982,000 | 5,506 |
Retail deposits | $67,473,000 | 4,979 |
Estimated insured deposits | $64,508,000 | 4,994 |
IRAs and Keogh plan accounts | $1,462,000 | 6,614 |
Brokered deposits | $7,814,000 | 2,158 |
Fully insured brokered deposits | $6,820,000 | 2,134 |
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 | $72,601,000 | 5,456 |
Deposits held in domestic offices | $72,601,000 | 5,453 |
Individuals, partnerships, and corporations | $69,454,000 | 5,277 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $3,119,000 | 4,813 |
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 | $21,864,000 | 4,418 |
Demand deposits | $18,088,000 | 2,963 |
Nontransaction accounts | $50,737,000 | 5,556 |
Money market deposit accounts (MMDAs) | $18,238,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 5,750 |
Total time deposits | $28,917,000 | 5,948 |
Total time and savings deposits | $54,513,000 | 5,778 |
Noninterest-bearing deposits | $18,088,000 | 3,401 |
Interest-bearing deposits | $54,513,000 | 5,780 |
Retail deposits | $61,023,000 | 5,259 |
Estimated insured deposits | $61,585,000 | 5,113 |
IRAs and Keogh plan accounts | $1,437,000 | 6,636 |
Brokered deposits | $5,941,000 | 2,091 |
Fully insured brokered deposits | $5,941,000 | 1,952 |
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 | $71,586,000 | 5,499 |
Deposits held in domestic offices | $71,586,000 | 5,496 |
Individuals, partnerships, and corporations | $68,103,000 | 5,324 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,483,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,851,000 | 4,385 |
Demand deposits | $17,956,000 | 2,954 |
Nontransaction accounts | $49,735,000 | 5,624 |
Money market deposit accounts (MMDAs) | $19,040,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 5,974 |
Total time deposits | $27,501,000 | 6,098 |
Total time and savings deposits | $53,630,000 | 5,847 |
Noninterest-bearing deposits | $17,956,000 | 3,375 |
Interest-bearing deposits | $53,630,000 | 5,851 |
Retail deposits | $55,506,000 | 5,533 |
Estimated insured deposits | $55,444,000 | 5,440 |
IRAs and Keogh plan accounts | $1,321,000 | 6,767 |
Brokered deposits | $4,990,000 | 2,159 |
Fully insured brokered deposits | $4,990,000 | 2,011 |
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 | $73,343,000 | 5,415 |
Deposits held in domestic offices | $73,343,000 | 5,414 |
Individuals, partnerships, and corporations | $70,013,000 | 5,238 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,330,000 | 4,684 |
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 | $24,428,000 | 4,006 |
Demand deposits | $20,522,000 | 2,610 |
Nontransaction accounts | $48,915,000 | 5,618 |
Money market deposit accounts (MMDAs) | $16,816,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 5,976 |
Total time deposits | $29,007,000 | 5,915 |
Total time and savings deposits | $52,821,000 | 5,816 |
Noninterest-bearing deposits | $20,522,000 | 3,052 |
Interest-bearing deposits | $52,822,000 | 5,822 |
Retail deposits | $60,909,000 | 5,224 |
Estimated insured deposits | $61,900,000 | 5,044 |
IRAs and Keogh plan accounts | $1,612,000 | 6,496 |
Brokered deposits | $5,525,000 | 2,055 |
Fully insured brokered deposits | $5,525,000 | 1,896 |
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 | $73,856,000 | 5,354 |
Deposits held in domestic offices | $73,856,000 | 5,353 |
Individuals, partnerships, and corporations | $71,593,000 | 5,160 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,263,000 | 5,163 |
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 | $23,507,000 | 3,987 |
Demand deposits | $18,698,000 | 2,808 |
Nontransaction accounts | $50,349,000 | 5,553 |
Money market deposit accounts (MMDAs) | $16,888,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 5,942 |
Total time deposits | $30,198,000 | 5,823 |
Total time and savings deposits | $55,158,000 | 5,698 |
Noninterest-bearing deposits | $19,113,000 | 3,190 |
Interest-bearing deposits | $54,743,000 | 5,719 |
Retail deposits | $61,152,000 | 5,171 |
Estimated insured deposits | $63,040,000 | 4,980 |
IRAs and Keogh plan accounts | $2,075,000 | 6,088 |
Brokered deposits | $6,266,000 | 1,947 |
Fully insured brokered deposits | $6,266,000 | 1,785 |
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 | $70,141,000 | 5,531 |
Deposits held in domestic offices | $70,141,000 | 5,530 |
Individuals, partnerships, and corporations | $66,730,000 | 5,370 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,411,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,704,000 | 4,598 |
Demand deposits | $16,230,000 | 3,380 |
Nontransaction accounts | $49,437,000 | 5,603 |
Money market deposit accounts (MMDAs) | $17,249,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 6,030 |
Total time deposits | $28,917,000 | 5,922 |
Total time and savings deposits | $53,911,000 | 5,785 |
Noninterest-bearing deposits | $16,631,000 | 3,647 |
Interest-bearing deposits | $53,510,000 | 5,808 |
Retail deposits | $58,765,000 | 5,309 |
Estimated insured deposits | $57,834,000 | 5,268 |
IRAs and Keogh plan accounts | $1,709,000 | 6,473 |
Brokered deposits | $6,558,000 | 1,930 |
Fully insured brokered deposits | $6,558,000 | 1,759 |
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 | $67,373,000 | 5,683 |
Deposits held in domestic offices | $67,373,000 | 5,680 |
Individuals, partnerships, and corporations | $63,383,000 | 5,520 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,144,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,484 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,983,000 | 4,657 |
Demand deposits | $20,569,000 | 2,723 |
Nontransaction accounts | $46,390,000 | 5,770 |
Money market deposit accounts (MMDAs) | $17,106,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 6,233 |
Total time deposits | $26,169,000 | 6,163 |
Total time and savings deposits | $46,804,000 | 6,160 |
Noninterest-bearing deposits | $20,984,000 | 3,044 |
Interest-bearing deposits | $46,389,000 | 6,180 |
Retail deposits | $53,070,000 | 5,646 |
Estimated insured deposits | $52,335,000 | 5,594 |
IRAs and Keogh plan accounts | $1,216,000 | 6,949 |
Brokered deposits | $4,929,000 | 2,126 |
Fully insured brokered deposits | $3,451,000 | 2,138 |
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 | $68,643,000 | 5,603 |
Deposits held in domestic offices | $68,643,000 | 5,601 |
Individuals, partnerships, and corporations | $64,168,000 | 5,483 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,718,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,570 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,324,000 | 4,207 |
Demand deposits | $19,803,000 | 2,904 |
Nontransaction accounts | $44,319,000 | 5,830 |
Money market deposit accounts (MMDAs) | $15,338,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 6,098 |
Total time deposits | $25,711,000 | 6,149 |
Total time and savings deposits | $48,840,000 | 6,011 |
Noninterest-bearing deposits | $20,347,000 | 3,200 |
Interest-bearing deposits | $48,296,000 | 6,036 |
Retail deposits | $53,263,000 | 5,569 |
Estimated insured deposits | $49,956,000 | 5,708 |
IRAs and Keogh plan accounts | $1,176,000 | 7,001 |
Brokered deposits | $5,496,000 | 2,027 |
Fully insured brokered deposits | $3,985,000 | 2,017 |
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 | $64,328,000 | 5,742 |
Deposits held in domestic offices | $64,328,000 | 5,740 |
Individuals, partnerships, and corporations | $61,794,000 | 5,560 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,043,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,791 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,745,000 | 4,670 |
Demand deposits | $16,627,000 | 3,375 |
Nontransaction accounts | $43,583,000 | 5,849 |
Money market deposit accounts (MMDAs) | $14,284,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,236 |
Total time deposits | $26,086,000 | 6,097 |
Total time and savings deposits | $47,701,000 | 6,048 |
Noninterest-bearing deposits | $16,627,000 | 3,696 |
Interest-bearing deposits | $47,702,000 | 6,048 |
Retail deposits | $53,220,000 | 5,553 |
Estimated insured deposits | $54,017,000 | 5,422 |
IRAs and Keogh plan accounts | $1,188,000 | 7,001 |
Brokered deposits | $5,940,000 | 1,945 |
Fully insured brokered deposits | $4,445,000 | 1,923 |
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 | $63,197,000 | 5,815 |
Deposits held in domestic offices | $63,197,000 | 5,812 |
Individuals, partnerships, and corporations | $59,794,000 | 5,641 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,021,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,949 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,567,000 | 4,684 |
Demand deposits | $17,556,000 | 3,317 |
Nontransaction accounts | $41,630,000 | 5,938 |
Money market deposit accounts (MMDAs) | $14,720,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 6,412 |
Total time deposits | $23,805,000 | 6,249 |
Total time and savings deposits | $45,641,000 | 6,153 |
Noninterest-bearing deposits | $17,556,000 | 3,582 |
Interest-bearing deposits | $45,641,000 | 6,164 |
Retail deposits | $52,393,000 | 5,624 |
Estimated insured deposits | $50,469,000 | 5,649 |
IRAs and Keogh plan accounts | $1,073,000 | 7,167 |
Brokered deposits | $4,584,000 | 2,040 |
Fully insured brokered deposits | $4,584,000 | 1,808 |
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 | $59,070,000 | 5,991 |
Deposits held in domestic offices | $59,070,000 | 5,989 |
Individuals, partnerships, and corporations | $57,145,000 | 5,769 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,831,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,704 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,299,000 | 5,248 |
Demand deposits | $14,232,000 | 3,974 |
Nontransaction accounts | $40,771,000 | 5,984 |
Money market deposit accounts (MMDAs) | $16,075,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $3,436,000 | 6,306 |
Total time deposits | $21,259,000 | 6,485 |
Total time and savings deposits | $44,838,000 | 6,213 |
Noninterest-bearing deposits | $14,519,000 | 4,125 |
Interest-bearing deposits | $44,551,000 | 6,236 |
Retail deposits | $47,891,000 | 5,929 |
Estimated insured deposits | $47,346,000 | 5,809 |
IRAs and Keogh plan accounts | $1,027,000 | 7,195 |
Brokered deposits | $2,584,000 | 2,204 |
Fully insured brokered deposits | $2,584,000 | 1,949 |
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 | $59,719,000 | 5,957 |
Deposits held in domestic offices | $59,719,000 | 5,955 |
Individuals, partnerships, and corporations | $56,386,000 | 5,802 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $3,316,000 | 4,712 |
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 | $17,209,000 | 5,530 |
Demand deposits | $13,444,000 | 4,257 |
Nontransaction accounts | $42,510,000 | 5,829 |
Money market deposit accounts (MMDAs) | $17,299,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 6,512 |
Total time deposits | $22,142,000 | 6,354 |
Total time and savings deposits | $46,275,000 | 6,107 |
Noninterest-bearing deposits | $13,444,000 | 4,429 |
Interest-bearing deposits | $46,275,000 | 6,121 |
Retail deposits | $49,325,000 | 5,842 |
Estimated insured deposits | $49,021,000 | 5,715 |
IRAs and Keogh plan accounts | $1,083,000 | 7,145 |
Brokered deposits | $1,245,000 | 2,414 |
Fully insured brokered deposits | $1,245,000 | 2,126 |
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 | $64,178,000 | 5,695 |
Deposits held in domestic offices | $64,178,000 | 5,692 |
Individuals, partnerships, and corporations | $61,066,000 | 5,519 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $3,105,000 | 4,779 |
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 | $15,905,000 | 5,666 |
Demand deposits | $12,679,000 | 4,307 |
Nontransaction accounts | $48,273,000 | 5,457 |
Money market deposit accounts (MMDAs) | $20,772,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 6,681 |
Total time deposits | $24,612,000 | 6,045 |
Total time and savings deposits | $51,499,000 | 5,766 |
Noninterest-bearing deposits | $12,679,000 | 4,456 |
Interest-bearing deposits | $51,499,000 | 5,784 |
Retail deposits | $53,377,000 | 5,564 |
Estimated insured deposits | $46,757,000 | 5,849 |
IRAs and Keogh plan accounts | $1,216,000 | 7,028 |
Brokered deposits | $1,479,000 | 2,251 |
Fully insured brokered deposits | $1,479,000 | 1,972 |
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 | $53,355,000 | 6,198 |
Deposits held in domestic offices | $53,355,000 | 6,197 |
Individuals, partnerships, and corporations | $50,854,000 | 6,021 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $2,495,000 | 5,196 |
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 | $13,711,000 | 6,067 |
Demand deposits | $10,607,000 | 4,781 |
Nontransaction accounts | $39,644,000 | 5,967 |
Money market deposit accounts (MMDAs) | $15,477,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,540 |
Total time deposits | $20,954,000 | 6,436 |
Total time and savings deposits | $42,748,000 | 6,279 |
Noninterest-bearing deposits | $10,607,000 | 4,882 |
Interest-bearing deposits | $42,748,000 | 6,300 |
Retail deposits | $45,227,000 | 6,081 |
Estimated insured deposits | $42,137,000 | 6,146 |
IRAs and Keogh plan accounts | $1,121,000 | 7,148 |
Brokered deposits | $1,479,000 | 2,114 |
Fully insured brokered deposits | $1,479,000 | 1,851 |
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 | $54,210,000 | 6,192 |
Deposits held in domestic offices | $54,210,000 | 6,190 |
Individuals, partnerships, and corporations | $52,442,000 | 5,959 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,768,000 | 5,784 |
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 | $13,223,000 | 6,219 |
Demand deposits | $10,227,000 | 4,863 |
Nontransaction accounts | $40,987,000 | 5,896 |
Money market deposit accounts (MMDAs) | $16,802,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,906 |
Total time deposits | $21,425,000 | 6,364 |
Total time and savings deposits | $43,983,000 | 6,243 |
Noninterest-bearing deposits | $10,227,000 | 4,960 |
Interest-bearing deposits | $43,983,000 | 6,272 |
Retail deposits | $46,059,000 | 6,081 |
Estimated insured deposits | $40,381,000 | 6,348 |
IRAs and Keogh plan accounts | $1,097,000 | 7,253 |
Brokered deposits | $998,000 | 2,109 |
Fully insured brokered deposits | $998,000 | 1,862 |
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 | $48,850,000 | 6,512 |
Deposits held in domestic offices | $48,850,000 | 6,510 |
Individuals, partnerships, and corporations | $47,082,000 | 6,295 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $1,766,000 | 5,774 |
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 | $13,259,000 | 6,273 |
Demand deposits | $10,295,000 | 4,868 |
Nontransaction accounts | $35,591,000 | 6,339 |
Money market deposit accounts (MMDAs) | $14,819,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 6,948 |
Total time deposits | $18,116,000 | 6,797 |
Total time and savings deposits | $38,555,000 | 6,638 |
Noninterest-bearing deposits | $10,295,000 | 4,982 |
Interest-bearing deposits | $38,555,000 | 6,661 |
Retail deposits | $39,729,000 | 6,532 |
Estimated insured deposits | $38,920,000 | 6,470 |
IRAs and Keogh plan accounts | $1,101,000 | 7,267 |
Brokered deposits | $1,001,000 | 2,038 |
Fully insured brokered deposits | $1,001,000 | 1,795 |
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 | $45,439,000 | 6,669 |
Deposits held in domestic offices | $45,439,000 | 6,667 |
Individuals, partnerships, and corporations | $43,576,000 | 6,472 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,860,000 | 5,656 |
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 | $12,238,000 | 6,359 |
Demand deposits | $9,191,000 | 5,101 |
Nontransaction accounts | $33,201,000 | 6,555 |
Money market deposit accounts (MMDAs) | $12,853,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 7,274 |
Total time deposits | $18,099,000 | 6,839 |
Total time and savings deposits | $36,248,000 | 6,800 |
Noninterest-bearing deposits | $9,191,000 | 5,177 |
Interest-bearing deposits | $36,248,000 | 6,819 |
Retail deposits | $38,074,000 | 6,624 |
Estimated insured deposits | $29,289,000 | 7,226 |
IRAs and Keogh plan accounts | $1,098,000 | 7,311 |
Brokered deposits | $2,552,000 | 1,652 |
Fully insured brokered deposits | $2,552,000 | 1,428 |
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 | $46,067,000 | 6,676 |
Deposits held in domestic offices | $46,067,000 | 6,675 |
Individuals, partnerships, and corporations | $44,011,000 | 6,481 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,056,000 | 5,565 |
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 | $12,004,000 | 6,427 |
Demand deposits | $9,273,000 | 5,047 |
Nontransaction accounts | $34,063,000 | 6,496 |
Money market deposit accounts (MMDAs) | $12,780,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 7,380 |
Total time deposits | $19,111,000 | 6,734 |
Total time and savings deposits | $36,794,000 | 6,786 |
Noninterest-bearing deposits | $9,273,000 | 5,123 |
Interest-bearing deposits | $36,794,000 | 6,803 |
Retail deposits | $38,929,000 | 6,599 |
Estimated insured deposits | $38,286,000 | 6,557 |
IRAs and Keogh plan accounts | $1,085,000 | 7,421 |
Brokered deposits | $2,552,000 | 1,531 |
Fully insured brokered deposits | $2,552,000 | 1,327 |
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 | $44,227,000 | 6,806 |
Deposits held in domestic offices | $44,227,000 | 6,803 |
Individuals, partnerships, and corporations | $42,418,000 | 6,602 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,809,000 | 5,786 |
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 | $10,337,000 | 6,841 |
Demand deposits | $7,693,000 | 5,551 |
Nontransaction accounts | $33,890,000 | 6,520 |
Money market deposit accounts (MMDAs) | $13,101,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 7,478 |
Total time deposits | $18,737,000 | 6,819 |
Total time and savings deposits | $36,534,000 | 6,829 |
Noninterest-bearing deposits | $7,693,000 | 5,620 |
Interest-bearing deposits | $36,534,000 | 6,848 |
Retail deposits | $34,961,000 | 6,921 |
Estimated insured deposits | $36,958,000 | 6,688 |
IRAs and Keogh plan accounts | $1,178,000 | 7,353 |
Brokered deposits | $2,045,000 | 1,519 |
Fully insured brokered deposits | $2,045,000 | 1,335 |
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 | $41,693,000 | 6,967 |
Deposits held in domestic offices | $41,693,000 | 6,965 |
Individuals, partnerships, and corporations | $39,903,000 | 6,771 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $1,783,000 | 5,833 |
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 | $10,543,000 | 6,272 |
Demand deposits | $8,016,000 | 5,184 |
Nontransaction accounts | $31,150,000 | 5,997 |
Money market deposit accounts (MMDAs) | $12,601,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 6,941 |
Total time deposits | $16,821,000 | 6,329 |
Total time and savings deposits | $33,677,000 | 7,031 |
Noninterest-bearing deposits | $8,016,000 | 5,561 |
Interest-bearing deposits | $33,677,000 | 7,052 |
Retail deposits | $32,827,000 | 7,122 |
Estimated insured deposits | $34,755,000 | 6,866 |
IRAs and Keogh plan accounts | $1,242,000 | 7,311 |
Brokered deposits | $2,045,000 | 1,452 |
Fully insured brokered deposits | $2,045,000 | 1,263 |
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 | $39,454,000 | 7,137 |
Deposits held in domestic offices | $39,454,000 | 7,136 |
Individuals, partnerships, and corporations | $37,803,000 | 6,928 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,651,000 | 5,857 |
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 | $10,959,000 | 6,089 |
Demand deposits | $8,613,000 | 4,861 |
Nontransaction accounts | $28,495,000 | 6,270 |
Money market deposit accounts (MMDAs) | $11,219,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 7,057 |
Total time deposits | $15,687,000 | 6,571 |
Total time and savings deposits | $30,841,000 | 7,292 |
Noninterest-bearing deposits | $8,613,000 | 5,222 |
Interest-bearing deposits | $30,841,000 | 7,314 |
Retail deposits | $31,746,000 | 7,211 |
Estimated insured deposits | $31,779,000 | 7,158 |
IRAs and Keogh plan accounts | $1,272,000 | 7,348 |
Brokered deposits | $1,096,000 | 1,578 |
Fully insured brokered deposits | $1,096,000 | 1,396 |
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 | $38,157,000 | 7,240 |
Deposits held in domestic offices | $38,157,000 | 7,239 |
Individuals, partnerships, and corporations | $35,656,000 | 7,081 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $2,494,000 | 5,229 |
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 | $9,547,000 | 6,380 |
Demand deposits | $7,031,000 | 5,394 |
Nontransaction accounts | $28,610,000 | 6,297 |
Money market deposit accounts (MMDAs) | $11,093,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $1,444,000 | 7,175 |
Total time deposits | $16,073,000 | 6,566 |
Total time and savings deposits | $31,126,000 | 7,293 |
Noninterest-bearing deposits | $7,031,000 | 5,794 |
Interest-bearing deposits | $31,126,000 | 7,320 |
Retail deposits | $30,353,000 | 7,344 |
Estimated insured deposits | $32,068,000 | 7,166 |
IRAs and Keogh plan accounts | $1,303,000 | 7,341 |
Brokered deposits | $1,096,000 | 1,549 |
Fully insured brokered deposits | $1,096,000 | 1,367 |
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 | $35,529,000 | 7,427 |
Deposits held in domestic offices | $35,529,000 | 7,426 |
Individuals, partnerships, and corporations | $33,353,000 | 7,248 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,171,000 | 5,524 |
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 | $8,933,000 | 6,501 |
Demand deposits | $6,586,000 | 5,449 |
Nontransaction accounts | $26,596,000 | 6,490 |
Money market deposit accounts (MMDAs) | $10,546,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 7,290 |
Total time deposits | $14,764,000 | 6,790 |
Total time and savings deposits | $28,943,000 | 7,496 |
Noninterest-bearing deposits | $6,586,000 | 5,867 |
Interest-bearing deposits | $28,943,000 | 7,528 |
Retail deposits | $29,225,000 | 7,442 |
Estimated insured deposits | $31,701,000 | 7,214 |
IRAs and Keogh plan accounts | $1,263,000 | 7,360 |
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 | $35,741,000 | 7,404 |
Deposits held in domestic offices | $35,741,000 | 7,401 |
Individuals, partnerships, and corporations | $33,547,000 | 7,226 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $2,182,000 | 5,490 |
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 | $8,782,000 | 6,569 |
Demand deposits | $6,108,000 | 5,666 |
Nontransaction accounts | $26,959,000 | 6,421 |
Money market deposit accounts (MMDAs) | $9,903,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,272 |
Total time deposits | $15,801,000 | 6,658 |
Total time and savings deposits | $29,633,000 | 7,417 |
Noninterest-bearing deposits | $6,421,000 | 5,932 |
Interest-bearing deposits | $29,320,000 | 7,481 |
Retail deposits | $28,968,000 | 7,463 |
Estimated insured deposits | $22,447,000 | 8,046 |
IRAs and Keogh plan accounts | $1,247,000 | 7,380 |
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 | $33,729,000 | 7,577 |
Deposits held in domestic offices | $33,729,000 | 7,575 |
Individuals, partnerships, and corporations | $32,324,000 | 7,346 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $1,401,000 | 6,172 |
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 | $8,823,000 | 6,525 |
Demand deposits | $5,712,000 | 5,821 |
Nontransaction accounts | $24,906,000 | 6,631 |
Money market deposit accounts (MMDAs) | $6,398,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 7,373 |
Total time deposits | $17,359,000 | 6,512 |
Total time and savings deposits | $28,017,000 | 7,597 |
Noninterest-bearing deposits | $5,820,000 | 6,157 |
Interest-bearing deposits | $27,909,000 | 7,658 |
Retail deposits | $26,176,000 | 7,755 |
Estimated insured deposits | $30,036,000 | 7,434 |
IRAs and Keogh plan accounts | $1,184,000 | 7,528 |
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 | $25,709,000 | 8,263 |
Deposits held in domestic offices | $25,709,000 | 8,262 |
Individuals, partnerships, and corporations | $25,180,000 | 7,985 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $522,000 | 7,174 |
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 | $7,381,000 | 6,935 |
Demand deposits | $5,320,000 | 5,922 |
Nontransaction accounts | $18,328,000 | 7,325 |
Money market deposit accounts (MMDAs) | $3,875,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $605,000 | 7,987 |
Total time deposits | $13,848,000 | 7,096 |
Total time and savings deposits | $20,389,000 | 8,309 |
Noninterest-bearing deposits | $5,320,000 | 6,287 |
Interest-bearing deposits | $20,389,000 | 8,385 |
Retail deposits | $19,826,000 | 8,428 |
Estimated insured deposits | $23,013,000 | 8,146 |
IRAs and Keogh plan accounts | $614,000 | 8,494 |
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 | $10,983,000 | 9,787 |
Deposits held in domestic offices | $10,983,000 | 9,786 |
Individuals, partnerships, and corporations | $10,524,000 | 9,647 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $454,000 | 7,480 |
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 | $3,939,000 | 8,255 |
Demand deposits | $2,532,000 | 7,758 |
Nontransaction accounts | $7,044,000 | 8,751 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $604,000 | 8,305 |
Total time deposits | $5,099,000 | 8,621 |
Total time and savings deposits | $8,451,000 | 9,734 |
Noninterest-bearing deposits | $2,532,000 | 8,253 |
Interest-bearing deposits | $8,451,000 | 9,805 |
Retail deposits | $8,566,000 | 9,829 |
Estimated insured deposits | $10,392,000 | 9,692 |
IRAs and Keogh plan accounts | $253,000 | 9,349 |
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 |