Home > Bank of Estes Park > Total Deposits
Bank of Estes Park, Total Deposits
2025-03-31 | Rank | |
Total deposits | $138,084,000 | 3,303 |
Deposits held in domestic offices | $138,084,000 | 3,302 |
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 | $73,272,000 | 2,729 |
Demand deposits | $31,286,000 | 3,110 |
Nontransaction accounts | $64,812,000 | 3,484 |
Money market deposit accounts (MMDAs) | $20,442,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $20,519,000 | 2,670 |
Total time deposits | $23,853,000 | 3,664 |
Total time and savings deposits | $106,798,000 | 3,179 |
Noninterest-bearing deposits | $31,286,000 | 3,059 |
Interest-bearing deposits | $106,798,000 | 3,232 |
Retail deposits | $129,044,000 | 3,182 |
Estimated insured deposits | $110,477,000 | 3,201 |
IRAs and Keogh plan accounts | $1,029,000 | 981 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $138,664,000 | 3,287 |
Deposits held in domestic offices | $138,664,000 | 3,286 |
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 | $73,202,000 | 2,722 |
Demand deposits | $31,898,000 | 3,077 |
Nontransaction accounts | $65,462,000 | 3,483 |
Money market deposit accounts (MMDAs) | $22,305,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $18,821,000 | 2,771 |
Total time deposits | $24,336,000 | 3,662 |
Total time and savings deposits | $106,766,000 | 3,165 |
Noninterest-bearing deposits | $31,897,000 | 3,042 |
Interest-bearing deposits | $106,767,000 | 3,221 |
Retail deposits | $132,967,000 | 3,126 |
Estimated insured deposits | $113,539,000 | 3,170 |
IRAs and Keogh plan accounts | $1,023,000 | 3,845 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $134,931,000 | 3,313 |
Deposits held in domestic offices | $134,931,000 | 3,312 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,783,000 | 2,726 |
Demand deposits | $34,474,000 | 2,997 |
Nontransaction accounts | $64,148,000 | 3,504 |
Money market deposit accounts (MMDAs) | $22,606,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $18,325,000 | 2,812 |
Total time deposits | $23,217,000 | 3,713 |
Total time and savings deposits | $100,457,000 | 3,224 |
Noninterest-bearing deposits | $34,474,000 | 2,947 |
Interest-bearing deposits | $100,457,000 | 3,274 |
Retail deposits | $128,378,000 | 3,152 |
Estimated insured deposits | $114,414,000 | 3,149 |
IRAs and Keogh plan accounts | $1,021,000 | 1,007 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $125,901,000 | 3,398 |
Deposits held in domestic offices | $125,901,000 | 3,398 |
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 | $67,937,000 | 2,786 |
Demand deposits | $32,229,000 | 3,085 |
Nontransaction accounts | $57,965,000 | 3,601 |
Money market deposit accounts (MMDAs) | $19,932,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $18,990,000 | 2,796 |
Total time deposits | $19,043,000 | 3,836 |
Total time and savings deposits | $93,673,000 | 3,311 |
Noninterest-bearing deposits | $32,229,000 | 3,049 |
Interest-bearing deposits | $93,672,000 | 3,368 |
Retail deposits | $121,332,000 | 3,228 |
Estimated insured deposits | $108,606,000 | 3,220 |
IRAs and Keogh plan accounts | $1,012,000 | 3,879 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $131,760,000 | 3,353 |
Deposits held in domestic offices | $131,760,000 | 3,353 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,792,000 | 2,780 |
Demand deposits | $31,272,000 | 3,150 |
Nontransaction accounts | $61,968,000 | 3,525 |
Money market deposit accounts (MMDAs) | $22,779,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $20,658,000 | 2,733 |
Total time deposits | $18,531,000 | 3,849 |
Total time and savings deposits | $100,488,000 | 3,212 |
Noninterest-bearing deposits | $31,272,000 | 3,110 |
Interest-bearing deposits | $100,488,000 | 3,270 |
Retail deposits | $127,362,000 | 3,186 |
Estimated insured deposits | $109,718,000 | 3,208 |
IRAs and Keogh plan accounts | $962,000 | 1,014 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $134,620,000 | 3,320 |
Deposits held in domestic offices | $134,620,000 | 3,320 |
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 | $75,378,000 | 2,695 |
Demand deposits | $35,612,000 | 3,014 |
Nontransaction accounts | $59,242,000 | 3,559 |
Money market deposit accounts (MMDAs) | $20,568,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $21,864,000 | 2,676 |
Total time deposits | $16,810,000 | 3,879 |
Total time and savings deposits | $99,008,000 | 3,243 |
Noninterest-bearing deposits | $35,612,000 | 2,992 |
Interest-bearing deposits | $99,008,000 | 3,293 |
Retail deposits | $129,584,000 | 3,181 |
Estimated insured deposits | $111,948,000 | 3,171 |
IRAs and Keogh plan accounts | $964,000 | 3,954 |
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 | $137,185,000 | 3,293 |
Deposits held in domestic offices | $137,185,000 | 3,293 |
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 | $80,571,000 | 2,603 |
Demand deposits | $37,794,000 | 2,968 |
Nontransaction accounts | $56,614,000 | 3,605 |
Money market deposit accounts (MMDAs) | $20,709,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $21,812,000 | 2,736 |
Total time deposits | $14,093,000 | 3,990 |
Total time and savings deposits | $99,391,000 | 3,210 |
Noninterest-bearing deposits | $37,794,000 | 2,939 |
Interest-bearing deposits | $99,391,000 | 3,266 |
Retail deposits | $133,604,000 | 3,136 |
Estimated insured deposits | $117,641,000 | 3,105 |
IRAs and Keogh plan accounts | $952,000 | 1,067 |
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 | $130,866,000 | 3,364 |
Deposits held in domestic offices | $130,866,000 | 3,364 |
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 | $76,959,000 | 2,713 |
Demand deposits | $35,331,000 | 3,059 |
Nontransaction accounts | $53,907,000 | 3,671 |
Money market deposit accounts (MMDAs) | $19,731,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $23,363,000 | 2,714 |
Total time deposits | $10,814,000 | 4,124 |
Total time and savings deposits | $95,535,000 | 3,283 |
Noninterest-bearing deposits | $35,331,000 | 3,051 |
Interest-bearing deposits | $95,535,000 | 3,327 |
Retail deposits | $128,462,000 | 3,214 |
Estimated insured deposits | $112,079,000 | 3,184 |
IRAs and Keogh plan accounts | $943,000 | 4,017 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $142,503,000 | 3,306 |
Deposits held in domestic offices | $142,503,000 | 3,306 |
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 | $92,368,000 | 2,551 |
Demand deposits | $41,596,000 | 2,996 |
Nontransaction accounts | $50,135,000 | 3,814 |
Money market deposit accounts (MMDAs) | $20,409,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $24,407,000 | 2,825 |
Total time deposits | $5,319,000 | 4,440 |
Total time and savings deposits | $100,907,000 | 3,267 |
Noninterest-bearing deposits | $41,596,000 | 2,996 |
Interest-bearing deposits | $100,907,000 | 3,326 |
Retail deposits | $141,537,000 | 3,205 |
Estimated insured deposits | $115,263,000 | 3,183 |
IRAs and Keogh plan accounts | $711,000 | 4,196 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $151,234,000 | 3,259 |
Deposits held in domestic offices | $151,234,000 | 3,258 |
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 | $96,942,000 | 2,509 |
Demand deposits | $44,570,000 | 2,936 |
Nontransaction accounts | $54,292,000 | 3,762 |
Money market deposit accounts (MMDAs) | $22,405,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $26,348,000 | 2,775 |
Total time deposits | $5,538,000 | 4,466 |
Total time and savings deposits | $106,664,000 | 3,212 |
Noninterest-bearing deposits | $44,570,000 | 2,925 |
Interest-bearing deposits | $106,664,000 | 3,281 |
Retail deposits | $150,268,000 | 3,175 |
Estimated insured deposits | $121,712,000 | 3,133 |
IRAs and Keogh plan accounts | $780,000 | 1,106 |
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 | $146,819,000 | 3,350 |
Deposits held in domestic offices | $146,819,000 | 3,349 |
Individuals, partnerships, and corporations | $143,308,000 | 3,190 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,511,000 | 3,809 |
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 | $93,647,000 | 2,577 |
Demand deposits | $42,523,000 | 2,996 |
Nontransaction accounts | $53,172,000 | 3,851 |
Money market deposit accounts (MMDAs) | $20,910,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $26,366,000 | 2,822 |
Total time deposits | $5,895,000 | 4,527 |
Total time and savings deposits | $104,296,000 | 3,309 |
Noninterest-bearing deposits | $42,523,000 | 3,012 |
Interest-bearing deposits | $104,296,000 | 3,377 |
Retail deposits | $145,854,000 | 3,266 |
Estimated insured deposits | $118,573,000 | 3,230 |
IRAs and Keogh plan accounts | $825,000 | 4,278 |
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 | $154,097,000 | 3,301 |
Deposits held in domestic offices | $154,097,000 | 3,300 |
Individuals, partnerships, and corporations | $147,918,000 | 3,155 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,179,000 | 3,460 |
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 | $96,414,000 | 2,532 |
Demand deposits | $43,323,000 | 2,960 |
Nontransaction accounts | $57,683,000 | 3,753 |
Money market deposit accounts (MMDAs) | $23,363,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $28,225,000 | 2,713 |
Total time deposits | $6,095,000 | 4,542 |
Total time and savings deposits | $110,774,000 | 3,234 |
Noninterest-bearing deposits | $43,323,000 | 2,981 |
Interest-bearing deposits | $110,774,000 | 3,292 |
Retail deposits | $153,133,000 | 3,200 |
Estimated insured deposits | $122,915,000 | 3,188 |
IRAs and Keogh plan accounts | $826,000 | 1,141 |
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 | $154,188,000 | 3,283 |
Deposits held in domestic offices | $154,188,000 | 3,282 |
Individuals, partnerships, and corporations | $148,232,000 | 3,129 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,956,000 | 3,514 |
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 | $96,830,000 | 2,492 |
Demand deposits | $44,337,000 | 2,892 |
Nontransaction accounts | $57,358,000 | 3,763 |
Money market deposit accounts (MMDAs) | $23,857,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $27,111,000 | 2,697 |
Total time deposits | $6,389,000 | 4,572 |
Total time and savings deposits | $109,851,000 | 3,221 |
Noninterest-bearing deposits | $44,337,000 | 2,931 |
Interest-bearing deposits | $109,851,000 | 3,280 |
Retail deposits | $153,225,000 | 3,172 |
Estimated insured deposits | $123,340,000 | 3,166 |
IRAs and Keogh plan accounts | $813,000 | 4,359 |
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 | $159,660,000 | 3,240 |
Deposits held in domestic offices | $159,660,000 | 3,239 |
Individuals, partnerships, and corporations | $152,793,000 | 3,108 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,867,000 | 3,418 |
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 | $99,629,000 | 2,385 |
Demand deposits | $48,745,000 | 2,706 |
Nontransaction accounts | $60,031,000 | 3,740 |
Money market deposit accounts (MMDAs) | $25,325,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $28,059,000 | 2,634 |
Total time deposits | $6,647,000 | 4,630 |
Total time and savings deposits | $110,915,000 | 3,203 |
Noninterest-bearing deposits | $48,745,000 | 2,777 |
Interest-bearing deposits | $110,915,000 | 3,268 |
Retail deposits | $158,698,000 | 3,139 |
Estimated insured deposits | $123,902,000 | 3,195 |
IRAs and Keogh plan accounts | $838,000 | 1,211 |
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 | $144,423,000 | 3,382 |
Deposits held in domestic offices | $144,423,000 | 3,381 |
Individuals, partnerships, and corporations | $137,806,000 | 3,254 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,617,000 | 3,456 |
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 | $88,458,000 | 2,536 |
Demand deposits | $42,350,000 | 2,895 |
Nontransaction accounts | $55,965,000 | 3,830 |
Money market deposit accounts (MMDAs) | $23,237,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $25,901,000 | 2,717 |
Total time deposits | $6,827,000 | 4,661 |
Total time and savings deposits | $102,073,000 | 3,361 |
Noninterest-bearing deposits | $42,350,000 | 2,962 |
Interest-bearing deposits | $102,073,000 | 3,416 |
Retail deposits | $143,462,000 | 3,272 |
Estimated insured deposits | $118,411,000 | 3,254 |
IRAs and Keogh plan accounts | $848,000 | 4,448 |
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 | $135,500,000 | 3,479 |
Deposits held in domestic offices | $135,500,000 | 3,479 |
Individuals, partnerships, and corporations | $128,785,000 | 3,348 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,715,000 | 3,465 |
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 | $82,141,000 | 2,634 |
Demand deposits | $37,140,000 | 3,103 |
Nontransaction accounts | $53,359,000 | 3,913 |
Money market deposit accounts (MMDAs) | $22,316,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $24,709,000 | 2,739 |
Total time deposits | $6,333,000 | 4,726 |
Total time and savings deposits | $98,360,000 | 3,420 |
Noninterest-bearing deposits | $37,140,000 | 3,149 |
Interest-bearing deposits | $98,360,000 | 3,477 |
Retail deposits | $135,239,000 | 3,349 |
Estimated insured deposits | $114,444,000 | 3,323 |
IRAs and Keogh plan accounts | $1,006,000 | 1,207 |
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 | $133,851,000 | 3,414 |
Deposits held in domestic offices | $133,851,000 | 3,414 |
Individuals, partnerships, and corporations | $127,442,000 | 3,272 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,410,000 | 3,456 |
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 | $81,033,000 | 2,461 |
Demand deposits | $36,442,000 | 2,957 |
Nontransaction accounts | $52,819,000 | 3,889 |
Money market deposit accounts (MMDAs) | $22,578,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $23,541,000 | 2,697 |
Total time deposits | $6,699,000 | 4,742 |
Total time and savings deposits | $97,410,000 | 3,367 |
Noninterest-bearing deposits | $36,442,000 | 3,038 |
Interest-bearing deposits | $97,409,000 | 3,429 |
Retail deposits | $133,337,000 | 3,301 |
Estimated insured deposits | $113,048,000 | 3,268 |
IRAs and Keogh plan accounts | $1,000,000 | 4,440 |
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 | $136,516,000 | 3,328 |
Deposits held in domestic offices | $136,516,000 | 3,327 |
Individuals, partnerships, and corporations | $130,450,000 | 3,194 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,066,000 | 3,509 |
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 | $84,742,000 | 2,268 |
Demand deposits | $40,716,000 | 2,675 |
Nontransaction accounts | $51,774,000 | 3,910 |
Money market deposit accounts (MMDAs) | $22,269,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $22,906,000 | 2,692 |
Total time deposits | $6,599,000 | 4,775 |
Total time and savings deposits | $95,800,000 | 3,357 |
Noninterest-bearing deposits | $40,716,000 | 2,788 |
Interest-bearing deposits | $95,800,000 | 3,421 |
Retail deposits | $136,004,000 | 3,219 |
Estimated insured deposits | $115,257,000 | 3,210 |
IRAs and Keogh plan accounts | $1,056,000 | 1,252 |
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 | $122,903,000 | 3,499 |
Deposits held in domestic offices | $122,903,000 | 3,498 |
Individuals, partnerships, and corporations | $119,291,000 | 3,323 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,612,000 | 3,926 |
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 | $74,247,000 | 2,472 |
Demand deposits | $36,400,000 | 2,827 |
Nontransaction accounts | $48,656,000 | 3,987 |
Money market deposit accounts (MMDAs) | $19,855,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $22,314,000 | 2,676 |
Total time deposits | $6,489,000 | 4,817 |
Total time and savings deposits | $86,503,000 | 3,531 |
Noninterest-bearing deposits | $36,401,000 | 2,960 |
Interest-bearing deposits | $86,502,000 | 3,572 |
Retail deposits | $122,393,000 | 3,350 |
Estimated insured deposits | $108,089,000 | 3,317 |
IRAs and Keogh plan accounts | $1,135,000 | 4,429 |
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 | $116,511,000 | 3,468 |
Deposits held in domestic offices | $116,511,000 | 3,467 |
Individuals, partnerships, and corporations | $113,367,000 | 3,283 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,145,000 | 4,012 |
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 | $68,435,000 | 2,280 |
Demand deposits | $29,411,000 | 2,819 |
Nontransaction accounts | $48,077,000 | 4,010 |
Money market deposit accounts (MMDAs) | $19,653,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $21,830,000 | 2,585 |
Total time deposits | $6,594,000 | 4,856 |
Total time and savings deposits | $87,101,000 | 3,466 |
Noninterest-bearing deposits | $29,411,000 | 2,959 |
Interest-bearing deposits | $87,100,000 | 3,509 |
Retail deposits | $116,252,000 | 3,306 |
Estimated insured deposits | $100,194,000 | 3,334 |
IRAs and Keogh plan accounts | $1,145,000 | 1,271 |
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 | $118,964,000 | 3,443 |
Deposits held in domestic offices | $118,964,000 | 3,442 |
Individuals, partnerships, and corporations | $114,453,000 | 3,274 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,512,000 | 3,809 |
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 | $72,028,000 | 2,205 |
Demand deposits | $32,171,000 | 2,695 |
Nontransaction accounts | $46,937,000 | 4,059 |
Money market deposit accounts (MMDAs) | $21,159,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $19,925,000 | 2,715 |
Total time deposits | $5,853,000 | 4,948 |
Total time and savings deposits | $86,794,000 | 3,486 |
Noninterest-bearing deposits | $32,171,000 | 2,845 |
Interest-bearing deposits | $86,793,000 | 3,529 |
Retail deposits | $118,707,000 | 3,291 |
Estimated insured deposits | $99,454,000 | 3,366 |
IRAs and Keogh plan accounts | $1,076,000 | 4,572 |
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 | $124,960,000 | 3,381 |
Deposits held in domestic offices | $124,960,000 | 3,381 |
Individuals, partnerships, and corporations | $120,736,000 | 3,199 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,225,000 | 3,881 |
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 | $75,119,000 | 2,093 |
Demand deposits | $37,302,000 | 2,428 |
Nontransaction accounts | $49,842,000 | 4,020 |
Money market deposit accounts (MMDAs) | $22,644,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $20,771,000 | 2,657 |
Total time deposits | $6,426,000 | 5,000 |
Total time and savings deposits | $87,659,000 | 3,472 |
Noninterest-bearing deposits | $37,302,000 | 2,621 |
Interest-bearing deposits | $87,658,000 | 3,515 |
Retail deposits | $124,202,000 | 3,230 |
Estimated insured deposits | $101,866,000 | 3,341 |
IRAs and Keogh plan accounts | $1,115,000 | 1,434 |
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 | $117,254,000 | 3,494 |
Deposits held in domestic offices | $117,254,000 | 3,493 |
Individuals, partnerships, and corporations | $113,339,000 | 3,322 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,916,000 | 3,958 |
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 | $70,765,000 | 2,170 |
Demand deposits | $32,519,000 | 2,636 |
Nontransaction accounts | $46,490,000 | 4,134 |
Money market deposit accounts (MMDAs) | $19,776,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $20,308,000 | 2,717 |
Total time deposits | $6,405,000 | 5,048 |
Total time and savings deposits | $84,736,000 | 3,563 |
Noninterest-bearing deposits | $32,519,000 | 2,812 |
Interest-bearing deposits | $84,735,000 | 3,608 |
Retail deposits | $116,498,000 | 3,339 |
Estimated insured deposits | $98,727,000 | 3,419 |
IRAs and Keogh plan accounts | $1,113,000 | 4,686 |
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 | $111,418,000 | 3,624 |
Deposits held in domestic offices | $111,418,000 | 3,623 |
Individuals, partnerships, and corporations | $107,689,000 | 3,434 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,729,000 | 4,024 |
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 | $65,570,000 | 2,346 |
Demand deposits | $30,443,000 | 2,771 |
Nontransaction accounts | $45,848,000 | 4,203 |
Money market deposit accounts (MMDAs) | $20,160,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $19,621,000 | 2,803 |
Total time deposits | $6,067,000 | 5,118 |
Total time and savings deposits | $80,975,000 | 3,687 |
Noninterest-bearing deposits | $30,443,000 | 2,956 |
Interest-bearing deposits | $80,975,000 | 3,727 |
Retail deposits | $110,664,000 | 3,468 |
Estimated insured deposits | $97,115,000 | 3,485 |
IRAs and Keogh plan accounts | $1,100,000 | 4,743 |
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 | $113,556,000 | 3,599 |
Deposits held in domestic offices | $113,556,000 | 3,598 |
Individuals, partnerships, and corporations | $109,777,000 | 3,425 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,780,000 | 4,037 |
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 | $69,254,000 | 2,266 |
Demand deposits | $31,603,000 | 2,720 |
Nontransaction accounts | $44,303,000 | 4,260 |
Money market deposit accounts (MMDAs) | $18,159,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $20,147,000 | 2,747 |
Total time deposits | $5,997,000 | 5,168 |
Total time and savings deposits | $81,954,000 | 3,666 |
Noninterest-bearing deposits | $31,603,000 | 2,916 |
Interest-bearing deposits | $81,953,000 | 3,705 |
Retail deposits | $113,303,000 | 3,446 |
Estimated insured deposits | $100,702,000 | 3,418 |
IRAs and Keogh plan accounts | $1,174,000 | 4,737 |
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 | $117,607,000 | 3,560 |
Deposits held in domestic offices | $117,607,000 | 3,559 |
Individuals, partnerships, and corporations | $114,212,000 | 3,363 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,395,000 | 4,136 |
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 | $74,097,000 | 2,098 |
Demand deposits | $34,947,000 | 2,496 |
Nontransaction accounts | $43,510,000 | 4,326 |
Money market deposit accounts (MMDAs) | $17,126,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $21,321,000 | 2,694 |
Total time deposits | $5,063,000 | 5,287 |
Total time and savings deposits | $82,660,000 | 3,658 |
Noninterest-bearing deposits | $34,947,000 | 2,727 |
Interest-bearing deposits | $82,660,000 | 3,702 |
Retail deposits | $117,355,000 | 3,386 |
Estimated insured deposits | $103,199,000 | 3,393 |
IRAs and Keogh plan accounts | $1,204,000 | 4,808 |
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 | $112,810,000 | 3,650 |
Deposits held in domestic offices | $112,810,000 | 3,649 |
Individuals, partnerships, and corporations | $110,170,000 | 3,456 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,640,000 | 4,351 |
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 | $69,646,000 | 2,238 |
Demand deposits | $33,253,000 | 2,630 |
Nontransaction accounts | $43,164,000 | 4,372 |
Money market deposit accounts (MMDAs) | $16,148,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $21,725,000 | 2,690 |
Total time deposits | $5,291,000 | 5,336 |
Total time and savings deposits | $79,557,000 | 3,769 |
Noninterest-bearing deposits | $33,253,000 | 2,838 |
Interest-bearing deposits | $79,557,000 | 3,805 |
Retail deposits | $112,559,000 | 3,498 |
Estimated insured deposits | $99,529,000 | 3,487 |
IRAs and Keogh plan accounts | $1,234,000 | 4,850 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $110,558,000 | 3,735 |
Deposits held in domestic offices | $110,558,000 | 3,734 |
Individuals, partnerships, and corporations | $107,645,000 | 3,535 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,913,000 | 4,300 |
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 | $67,746,000 | 2,314 |
Demand deposits | $29,807,000 | 2,830 |
Nontransaction accounts | $42,812,000 | 4,440 |
Money market deposit accounts (MMDAs) | $15,749,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $21,509,000 | 2,740 |
Total time deposits | $5,554,000 | 5,383 |
Total time and savings deposits | $80,751,000 | 3,789 |
Noninterest-bearing deposits | $29,807,000 | 3,033 |
Interest-bearing deposits | $80,751,000 | 3,817 |
Retail deposits | $110,558,000 | 3,562 |
Estimated insured deposits | $98,724,000 | 3,549 |
IRAs and Keogh plan accounts | $1,255,000 | 4,889 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $115,898,000 | 3,665 |
Deposits held in domestic offices | $115,898,000 | 3,664 |
Individuals, partnerships, and corporations | $113,205,000 | 3,458 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,693,000 | 4,403 |
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 | $71,505,000 | 2,218 |
Demand deposits | $33,062,000 | 2,665 |
Nontransaction accounts | $44,393,000 | 4,425 |
Money market deposit accounts (MMDAs) | $16,909,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $21,753,000 | 2,700 |
Total time deposits | $5,731,000 | 5,434 |
Total time and savings deposits | $82,836,000 | 3,755 |
Noninterest-bearing deposits | $33,062,000 | 2,885 |
Interest-bearing deposits | $82,836,000 | 3,796 |
Retail deposits | $115,898,000 | 3,495 |
Estimated insured deposits | $102,309,000 | 3,491 |
IRAs and Keogh plan accounts | $1,255,000 | 4,962 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $124,123,000 | 3,555 |
Deposits held in domestic offices | $124,123,000 | 3,555 |
Individuals, partnerships, and corporations | $121,279,000 | 3,350 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,844,000 | 4,375 |
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 | $79,955,000 | 1,956 |
Demand deposits | $36,718,000 | 2,371 |
Nontransaction accounts | $44,168,000 | 4,489 |
Money market deposit accounts (MMDAs) | $16,233,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $22,093,000 | 2,697 |
Total time deposits | $5,841,000 | 5,505 |
Total time and savings deposits | $87,405,000 | 3,692 |
Noninterest-bearing deposits | $36,718,000 | 2,642 |
Interest-bearing deposits | $87,405,000 | 3,733 |
Retail deposits | $124,123,000 | 3,357 |
Estimated insured deposits | $107,249,000 | 3,417 |
IRAs and Keogh plan accounts | $1,319,000 | 5,003 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $115,185,000 | 3,718 |
Deposits held in domestic offices | $115,185,000 | 3,717 |
Individuals, partnerships, and corporations | $112,229,000 | 3,523 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,956,000 | 4,385 |
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 | $70,558,000 | 2,204 |
Demand deposits | $31,166,000 | 2,720 |
Nontransaction accounts | $44,627,000 | 4,513 |
Money market deposit accounts (MMDAs) | $16,738,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $21,777,000 | 2,738 |
Total time deposits | $6,112,000 | 5,537 |
Total time and savings deposits | $84,019,000 | 3,803 |
Noninterest-bearing deposits | $31,170,000 | 2,935 |
Interest-bearing deposits | $84,015,000 | 3,839 |
Retail deposits | $115,185,000 | 3,528 |
Estimated insured deposits | $102,134,000 | 3,540 |
IRAs and Keogh plan accounts | $1,379,000 | 5,016 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $108,713,000 | 3,861 |
Deposits held in domestic offices | $108,713,000 | 3,860 |
Individuals, partnerships, and corporations | $105,262,000 | 3,671 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,450,000 | 4,287 |
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 | $64,765,000 | 2,389 |
Demand deposits | $26,946,000 | 3,030 |
Nontransaction accounts | $43,947,000 | 4,598 |
Money market deposit accounts (MMDAs) | $15,296,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $22,416,000 | 2,691 |
Total time deposits | $6,233,000 | 5,602 |
Total time and savings deposits | $81,766,000 | 3,901 |
Noninterest-bearing deposits | $26,973,000 | 3,232 |
Interest-bearing deposits | $81,740,000 | 3,932 |
Retail deposits | $108,713,000 | 3,678 |
Estimated insured deposits | $99,214,000 | 3,628 |
IRAs and Keogh plan accounts | $1,521,000 | 5,012 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $111,278,000 | 3,825 |
Deposits held in domestic offices | $111,278,000 | 3,824 |
Individuals, partnerships, and corporations | $106,667,000 | 3,648 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,610,000 | 4,061 |
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 | $68,317,000 | 2,259 |
Demand deposits | $30,304,000 | 2,783 |
Nontransaction accounts | $42,960,000 | 4,643 |
Money market deposit accounts (MMDAs) | $15,560,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $21,082,000 | 2,744 |
Total time deposits | $6,319,000 | 5,653 |
Total time and savings deposits | $80,973,000 | 3,918 |
Noninterest-bearing deposits | $30,304,000 | 3,027 |
Interest-bearing deposits | $80,974,000 | 3,944 |
Retail deposits | $111,278,000 | 3,644 |
Estimated insured deposits | $100,462,000 | 3,607 |
IRAs and Keogh plan accounts | $1,536,000 | 5,055 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $113,762,000 | 3,778 |
Deposits held in domestic offices | $113,762,000 | 3,777 |
Individuals, partnerships, and corporations | $109,848,000 | 3,592 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,914,000 | 4,224 |
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 | $69,623,000 | 2,173 |
Demand deposits | $31,014,000 | 2,673 |
Nontransaction accounts | $44,139,000 | 4,651 |
Money market deposit accounts (MMDAs) | $17,483,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $20,150,000 | 2,818 |
Total time deposits | $6,505,000 | 5,712 |
Total time and savings deposits | $82,748,000 | 3,879 |
Noninterest-bearing deposits | $31,015,000 | 2,927 |
Interest-bearing deposits | $82,747,000 | 3,899 |
Retail deposits | $113,762,000 | 3,588 |
Estimated insured deposits | $102,041,000 | 3,580 |
IRAs and Keogh plan accounts | $1,580,000 | 5,086 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $104,661,000 | 3,961 |
Deposits held in domestic offices | $104,661,000 | 3,960 |
Individuals, partnerships, and corporations | $101,632,000 | 3,754 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,029,000 | 4,495 |
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 | $61,977,000 | 2,389 |
Demand deposits | $26,366,000 | 2,974 |
Nontransaction accounts | $42,684,000 | 4,747 |
Money market deposit accounts (MMDAs) | $16,496,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $19,318,000 | 2,887 |
Total time deposits | $6,869,000 | 5,768 |
Total time and savings deposits | $78,295,000 | 4,040 |
Noninterest-bearing deposits | $26,367,000 | 3,199 |
Interest-bearing deposits | $78,294,000 | 4,065 |
Retail deposits | $104,661,000 | 3,779 |
Estimated insured deposits | $95,360,000 | 3,751 |
IRAs and Keogh plan accounts | $1,572,000 | 5,156 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $103,543,000 | 4,025 |
Deposits held in domestic offices | $103,543,000 | 4,024 |
Individuals, partnerships, and corporations | $96,232,000 | 3,897 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,311,000 | 3,543 |
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 | $60,148,000 | 2,476 |
Demand deposits | $25,912,000 | 3,026 |
Nontransaction accounts | $43,395,000 | 4,767 |
Money market deposit accounts (MMDAs) | $18,364,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $18,207,000 | 2,973 |
Total time deposits | $6,825,000 | 5,838 |
Total time and savings deposits | $77,631,000 | 4,108 |
Noninterest-bearing deposits | $25,912,000 | 3,250 |
Interest-bearing deposits | $77,631,000 | 4,125 |
Retail deposits | $103,543,000 | 3,842 |
Estimated insured deposits | $92,145,000 | 3,850 |
IRAs and Keogh plan accounts | $1,379,000 | 5,303 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $109,269,000 | 3,926 |
Deposits held in domestic offices | $109,269,000 | 3,925 |
Individuals, partnerships, and corporations | $101,669,000 | 3,815 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,600,000 | 3,504 |
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 | $62,294,000 | 2,410 |
Demand deposits | $26,457,000 | 3,044 |
Nontransaction accounts | $46,975,000 | 4,644 |
Money market deposit accounts (MMDAs) | $22,626,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $17,506,000 | 2,988 |
Total time deposits | $6,844,000 | 5,889 |
Total time and savings deposits | $82,812,000 | 3,971 |
Noninterest-bearing deposits | $26,457,000 | 3,278 |
Interest-bearing deposits | $82,812,000 | 3,993 |
Retail deposits | $109,269,000 | 3,748 |
Estimated insured deposits | $94,613,000 | 3,810 |
IRAs and Keogh plan accounts | $1,409,000 | 5,337 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $118,084,000 | 3,764 |
Deposits held in domestic offices | $118,084,000 | 3,764 |
Individuals, partnerships, and corporations | $111,130,000 | 3,634 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,954,000 | 3,574 |
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 | $68,590,000 | 2,128 |
Demand deposits | $32,798,000 | 2,438 |
Nontransaction accounts | $49,494,000 | 4,609 |
Money market deposit accounts (MMDAs) | $23,098,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $18,620,000 | 2,900 |
Total time deposits | $7,776,000 | 5,919 |
Total time and savings deposits | $85,286,000 | 3,932 |
Noninterest-bearing deposits | $32,798,000 | 2,780 |
Interest-bearing deposits | $85,286,000 | 3,941 |
Retail deposits | $117,090,000 | 3,580 |
Estimated insured deposits | $96,635,000 | 3,780 |
IRAs and Keogh plan accounts | $2,272,000 | 4,918 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $103,445,000 | 4,079 |
Deposits held in domestic offices | $103,445,000 | 4,078 |
Individuals, partnerships, and corporations | $96,759,000 | 3,961 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,685,000 | 3,672 |
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 | $55,561,000 | 2,592 |
Demand deposits | $24,677,000 | 3,091 |
Nontransaction accounts | $47,883,000 | 4,723 |
Money market deposit accounts (MMDAs) | $21,771,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $17,845,000 | 2,987 |
Total time deposits | $8,267,000 | 5,962 |
Total time and savings deposits | $78,767,000 | 4,170 |
Noninterest-bearing deposits | $24,679,000 | 3,342 |
Interest-bearing deposits | $78,766,000 | 4,178 |
Retail deposits | $102,451,000 | 3,919 |
Estimated insured deposits | $90,328,000 | 3,959 |
IRAs and Keogh plan accounts | $2,280,000 | 4,975 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $103,744,000 | 4,117 |
Deposits held in domestic offices | $103,744,000 | 4,116 |
Individuals, partnerships, and corporations | $96,903,000 | 3,999 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,841,000 | 3,663 |
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 | $57,149,000 | 2,525 |
Demand deposits | $25,243,000 | 3,048 |
Nontransaction accounts | $46,595,000 | 4,825 |
Money market deposit accounts (MMDAs) | $21,103,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $17,058,000 | 3,069 |
Total time deposits | $8,435,000 | 6,013 |
Total time and savings deposits | $78,501,000 | 4,231 |
Noninterest-bearing deposits | $25,243,000 | 3,330 |
Interest-bearing deposits | $78,501,000 | 4,244 |
Retail deposits | $102,751,000 | 3,953 |
Estimated insured deposits | $89,511,000 | 4,030 |
IRAs and Keogh plan accounts | $2,302,000 | 5,014 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $107,350,000 | 4,061 |
Deposits held in domestic offices | $107,350,000 | 4,060 |
Individuals, partnerships, and corporations | $100,327,000 | 3,944 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,023,000 | 3,632 |
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 | $61,116,000 | 2,375 |
Demand deposits | $27,842,000 | 2,798 |
Nontransaction accounts | $46,234,000 | 4,891 |
Money market deposit accounts (MMDAs) | $20,610,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $16,765,000 | 3,075 |
Total time deposits | $8,857,000 | 6,084 |
Total time and savings deposits | $79,508,000 | 4,204 |
Noninterest-bearing deposits | $27,844,000 | 3,122 |
Interest-bearing deposits | $79,506,000 | 4,218 |
Retail deposits | $106,357,000 | 3,895 |
Estimated insured deposits | $92,083,000 | 3,977 |
IRAs and Keogh plan accounts | $2,417,000 | 5,037 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $110,452,000 | 4,010 |
Deposits held in domestic offices | $110,452,000 | 4,010 |
Individuals, partnerships, and corporations | $103,718,000 | 3,870 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,735,000 | 3,671 |
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 | $61,221,000 | 2,264 |
Demand deposits | $28,559,000 | 2,663 |
Nontransaction accounts | $49,232,000 | 4,841 |
Money market deposit accounts (MMDAs) | $21,810,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $18,371,000 | 2,917 |
Total time deposits | $9,050,000 | 6,151 |
Total time and savings deposits | $81,894,000 | 4,178 |
Noninterest-bearing deposits | $28,571,000 | 3,000 |
Interest-bearing deposits | $81,881,000 | 4,190 |
Retail deposits | $109,459,000 | 3,814 |
Estimated insured deposits | $95,520,000 | 3,920 |
IRAs and Keogh plan accounts | $2,481,000 | 5,070 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $101,487,000 | 4,233 |
Deposits held in domestic offices | $101,487,000 | 4,232 |
Individuals, partnerships, and corporations | $95,623,000 | 4,090 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,864,000 | 3,885 |
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 | $53,334,000 | 2,581 |
Demand deposits | $23,839,000 | 3,091 |
Nontransaction accounts | $48,153,000 | 4,940 |
Money market deposit accounts (MMDAs) | $21,038,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $17,854,000 | 2,959 |
Total time deposits | $9,263,000 | 6,209 |
Total time and savings deposits | $77,648,000 | 4,348 |
Noninterest-bearing deposits | $23,842,000 | 3,393 |
Interest-bearing deposits | $77,645,000 | 4,359 |
Retail deposits | $100,493,000 | 4,056 |
Estimated insured deposits | $88,981,000 | 4,139 |
IRAs and Keogh plan accounts | $2,523,000 | 5,115 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $105,407,000 | 4,207 |
Deposits held in domestic offices | $105,407,000 | 4,206 |
Individuals, partnerships, and corporations | $99,164,000 | 4,058 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,244,000 | 3,852 |
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 | $57,488,000 | 2,408 |
Demand deposits | $24,857,000 | 2,943 |
Nontransaction accounts | $47,920,000 | 5,006 |
Money market deposit accounts (MMDAs) | $21,016,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $17,150,000 | 3,055 |
Total time deposits | $9,752,000 | 6,244 |
Total time and savings deposits | $80,551,000 | 4,322 |
Noninterest-bearing deposits | $24,859,000 | 3,289 |
Interest-bearing deposits | $80,548,000 | 4,333 |
Retail deposits | $104,414,000 | 4,009 |
Estimated insured deposits | $90,692,000 | 4,150 |
IRAs and Keogh plan accounts | $2,554,000 | 5,150 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $101,397,000 | 4,302 |
Deposits held in domestic offices | $101,397,000 | 4,301 |
Individuals, partnerships, and corporations | $95,775,000 | 4,155 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,622,000 | 3,989 |
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 | $54,327,000 | 2,506 |
Demand deposits | $22,830,000 | 3,190 |
Nontransaction accounts | $47,070,000 | 5,049 |
Money market deposit accounts (MMDAs) | $22,048,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $15,104,000 | 3,222 |
Total time deposits | $9,919,000 | 6,306 |
Total time and savings deposits | $78,567,000 | 4,395 |
Noninterest-bearing deposits | $22,833,000 | 3,512 |
Interest-bearing deposits | $78,564,000 | 4,399 |
Retail deposits | $100,404,000 | 4,116 |
Estimated insured deposits | $89,202,000 | 4,192 |
IRAs and Keogh plan accounts | $2,625,000 | 5,170 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $102,456,000 | 4,289 |
Deposits held in domestic offices | $102,456,000 | 4,288 |
Individuals, partnerships, and corporations | $96,349,000 | 4,155 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,107,000 | 3,811 |
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 | $52,568,000 | 2,529 |
Demand deposits | $22,353,000 | 3,169 |
Nontransaction accounts | $49,888,000 | 5,007 |
Money market deposit accounts (MMDAs) | $23,904,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $15,343,000 | 3,186 |
Total time deposits | $10,639,000 | 6,334 |
Total time and savings deposits | $80,103,000 | 4,369 |
Noninterest-bearing deposits | $22,356,000 | 3,498 |
Interest-bearing deposits | $80,100,000 | 4,375 |
Retail deposits | $101,212,000 | 4,092 |
Estimated insured deposits | $91,488,000 | 4,152 |
IRAs and Keogh plan accounts | $2,929,000 | 5,050 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $99,710,000 | 4,386 |
Deposits held in domestic offices | $99,710,000 | 4,385 |
Individuals, partnerships, and corporations | $94,153,000 | 4,231 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,557,000 | 3,966 |
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 | $49,448,000 | 2,649 |
Demand deposits | $20,808,000 | 3,294 |
Nontransaction accounts | $50,262,000 | 5,022 |
Money market deposit accounts (MMDAs) | $23,031,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $16,408,000 | 3,060 |
Total time deposits | $10,823,000 | 6,380 |
Total time and savings deposits | $78,902,000 | 4,449 |
Noninterest-bearing deposits | $20,810,000 | 3,625 |
Interest-bearing deposits | $78,900,000 | 4,455 |
Retail deposits | $98,466,000 | 4,178 |
Estimated insured deposits | $89,138,000 | 4,264 |
IRAs and Keogh plan accounts | $2,936,000 | 5,068 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $100,196,000 | 4,436 |
Deposits held in domestic offices | $100,196,000 | 4,435 |
Individuals, partnerships, and corporations | $94,979,000 | 4,269 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,217,000 | 4,113 |
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 | $48,430,000 | 2,738 |
Demand deposits | $19,223,000 | 3,542 |
Nontransaction accounts | $51,766,000 | 5,016 |
Money market deposit accounts (MMDAs) | $24,350,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $15,861,000 | 3,125 |
Total time deposits | $11,557,000 | 6,397 |
Total time and savings deposits | $80,973,000 | 4,428 |
Noninterest-bearing deposits | $19,225,000 | 3,853 |
Interest-bearing deposits | $80,971,000 | 4,425 |
Retail deposits | $98,701,000 | 4,260 |
Estimated insured deposits | $90,638,000 | 4,264 |
IRAs and Keogh plan accounts | $2,942,000 | 5,105 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $105,487,000 | 4,299 |
Deposits held in domestic offices | $105,487,000 | 4,298 |
Individuals, partnerships, and corporations | $100,036,000 | 4,169 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,451,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,345,000 | 2,490 |
Demand deposits | $20,407,000 | 3,440 |
Nontransaction accounts | $52,142,000 | 4,995 |
Money market deposit accounts (MMDAs) | $25,195,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $14,884,000 | 3,177 |
Total time deposits | $12,065,000 | 6,417 |
Total time and savings deposits | $85,080,000 | 4,298 |
Noninterest-bearing deposits | $20,410,000 | 3,768 |
Interest-bearing deposits | $85,077,000 | 4,295 |
Retail deposits | $103,993,000 | 4,113 |
Estimated insured deposits | $95,445,000 | 4,238 |
IRAs and Keogh plan accounts | $2,942,000 | 5,153 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $102,410,000 | 4,375 |
Deposits held in domestic offices | $102,410,000 | 4,375 |
Individuals, partnerships, and corporations | $97,032,000 | 4,243 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,377,000 | 4,018 |
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 | $49,734,000 | 2,526 |
Demand deposits | $21,561,000 | 3,087 |
Nontransaction accounts | $52,675,000 | 5,027 |
Money market deposit accounts (MMDAs) | $25,899,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $14,756,000 | 3,183 |
Total time deposits | $12,022,000 | 6,538 |
Total time and savings deposits | $80,848,000 | 4,457 |
Noninterest-bearing deposits | $21,564,000 | 3,481 |
Interest-bearing deposits | $80,846,000 | 4,455 |
Retail deposits | $100,916,000 | 4,188 |
Estimated insured deposits | $93,554,000 | 4,286 |
IRAs and Keogh plan accounts | $2,952,000 | 5,211 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $97,305,000 | 4,546 |
Deposits held in domestic offices | $97,305,000 | 4,543 |
Individuals, partnerships, and corporations | $92,855,000 | 4,368 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,450,000 | 4,313 |
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 | $45,791,000 | 2,692 |
Demand deposits | $19,443,000 | 3,333 |
Nontransaction accounts | $51,514,000 | 5,127 |
Money market deposit accounts (MMDAs) | $25,959,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $13,981,000 | 3,272 |
Total time deposits | $11,574,000 | 6,635 |
Total time and savings deposits | $77,862,000 | 4,611 |
Noninterest-bearing deposits | $19,446,000 | 3,675 |
Interest-bearing deposits | $77,859,000 | 4,603 |
Retail deposits | $95,811,000 | 4,354 |
Estimated insured deposits | $88,453,000 | 4,475 |
IRAs and Keogh plan accounts | $2,958,000 | 5,243 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $100,357,000 | 4,511 |
Deposits held in domestic offices | $100,357,000 | 4,510 |
Individuals, partnerships, and corporations | $95,748,000 | 4,349 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,609,000 | 4,311 |
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 | $49,350,000 | 2,494 |
Demand deposits | $20,498,000 | 3,206 |
Nontransaction accounts | $51,007,000 | 5,214 |
Money market deposit accounts (MMDAs) | $25,049,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $13,871,000 | 3,268 |
Total time deposits | $12,089,000 | 6,668 |
Total time and savings deposits | $79,859,000 | 4,588 |
Noninterest-bearing deposits | $20,500,000 | 3,578 |
Interest-bearing deposits | $79,857,000 | 4,583 |
Retail deposits | $98,865,000 | 4,316 |
Estimated insured deposits | $89,886,000 | 4,474 |
IRAs and Keogh plan accounts | $3,086,000 | 5,180 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $98,403,000 | 4,537 |
Deposits held in domestic offices | $98,403,000 | 4,535 |
Individuals, partnerships, and corporations | $93,124,000 | 4,390 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,279,000 | 3,956 |
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 | $46,757,000 | 2,548 |
Demand deposits | $20,188,000 | 3,160 |
Nontransaction accounts | $51,646,000 | 5,183 |
Money market deposit accounts (MMDAs) | $25,747,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $13,258,000 | 3,249 |
Total time deposits | $12,642,000 | 6,658 |
Total time and savings deposits | $78,215,000 | 4,605 |
Noninterest-bearing deposits | $20,191,000 | 3,526 |
Interest-bearing deposits | $78,212,000 | 4,627 |
Retail deposits | $96,913,000 | 4,335 |
Estimated insured deposits | $89,120,000 | 4,470 |
IRAs and Keogh plan accounts | $3,142,000 | 5,168 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $100,675,000 | 4,473 |
Deposits held in domestic offices | $100,675,000 | 4,471 |
Individuals, partnerships, and corporations | $95,637,000 | 4,325 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,038,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,459,000 | 2,411 |
Demand deposits | $21,495,000 | 2,835 |
Nontransaction accounts | $53,216,000 | 5,163 |
Money market deposit accounts (MMDAs) | $26,526,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $13,418,000 | 3,204 |
Total time deposits | $13,272,000 | 6,696 |
Total time and savings deposits | $79,180,000 | 4,580 |
Noninterest-bearing deposits | $21,497,000 | 3,242 |
Interest-bearing deposits | $79,178,000 | 4,599 |
Retail deposits | $99,187,000 | 4,244 |
Estimated insured deposits | $90,915,000 | 4,425 |
IRAs and Keogh plan accounts | $3,267,000 | 5,139 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $91,404,000 | 4,741 |
Deposits held in domestic offices | $91,404,000 | 4,740 |
Individuals, partnerships, and corporations | $87,371,000 | 4,547 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,033,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,853,000 | 2,611 |
Demand deposits | $20,269,000 | 2,897 |
Nontransaction accounts | $48,551,000 | 5,434 |
Money market deposit accounts (MMDAs) | $22,158,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $12,711,000 | 3,294 |
Total time deposits | $13,682,000 | 6,738 |
Total time and savings deposits | $71,135,000 | 4,922 |
Noninterest-bearing deposits | $20,277,000 | 3,293 |
Interest-bearing deposits | $71,127,000 | 4,943 |
Retail deposits | $90,417,000 | 4,513 |
Estimated insured deposits | $85,308,000 | 4,606 |
IRAs and Keogh plan accounts | $3,205,000 | 5,205 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $87,835,000 | 4,906 |
Deposits held in domestic offices | $87,835,000 | 4,905 |
Individuals, partnerships, and corporations | $83,720,000 | 4,695 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,115,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,421,000 | 2,689 |
Demand deposits | $18,560,000 | 3,115 |
Nontransaction accounts | $46,414,000 | 5,591 |
Money market deposit accounts (MMDAs) | $21,156,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $11,925,000 | 3,404 |
Total time deposits | $13,333,000 | 6,831 |
Total time and savings deposits | $69,275,000 | 5,058 |
Noninterest-bearing deposits | $18,563,000 | 3,498 |
Interest-bearing deposits | $69,272,000 | 5,079 |
Retail deposits | $86,851,000 | 4,664 |
Estimated insured deposits | $82,701,000 | 4,736 |
IRAs and Keogh plan accounts | $3,217,000 | 5,225 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $87,169,000 | 4,928 |
Deposits held in domestic offices | $87,169,000 | 4,927 |
Individuals, partnerships, and corporations | $82,775,000 | 4,737 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,395,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,559,000 | 2,642 |
Demand deposits | $18,440,000 | 3,097 |
Nontransaction accounts | $45,611,000 | 5,642 |
Money market deposit accounts (MMDAs) | $20,423,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $11,331,000 | 3,412 |
Total time deposits | $13,857,000 | 6,857 |
Total time and savings deposits | $68,730,000 | 5,094 |
Noninterest-bearing deposits | $18,443,000 | 3,496 |
Interest-bearing deposits | $68,726,000 | 5,113 |
Retail deposits | $86,188,000 | 4,687 |
Estimated insured deposits | $82,126,000 | 4,744 |
IRAs and Keogh plan accounts | $3,272,000 | 5,213 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $92,064,000 | 4,819 |
Deposits held in domestic offices | $92,064,000 | 4,817 |
Individuals, partnerships, and corporations | $87,791,000 | 4,627 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,272,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,464,000 | 2,330 |
Demand deposits | $20,921,000 | 2,582 |
Nontransaction accounts | $47,599,000 | 5,633 |
Money market deposit accounts (MMDAs) | $21,492,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $12,268,000 | 3,256 |
Total time deposits | $13,839,000 | 6,962 |
Total time and savings deposits | $71,142,000 | 5,039 |
Noninterest-bearing deposits | $20,924,000 | 3,072 |
Interest-bearing deposits | $71,140,000 | 5,053 |
Retail deposits | $91,086,000 | 4,552 |
Estimated insured deposits | $85,428,000 | 4,603 |
IRAs and Keogh plan accounts | $3,297,000 | 5,280 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $85,189,000 | 5,020 |
Deposits held in domestic offices | $85,189,000 | 5,019 |
Individuals, partnerships, and corporations | $81,246,000 | 4,840 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,943,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,123,000 | 2,572 |
Demand deposits | $18,873,000 | 2,843 |
Nontransaction accounts | $45,066,000 | 5,787 |
Money market deposit accounts (MMDAs) | $18,263,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $12,536,000 | 3,193 |
Total time deposits | $14,267,000 | 6,985 |
Total time and savings deposits | $66,316,000 | 5,238 |
Noninterest-bearing deposits | $18,874,000 | 3,294 |
Interest-bearing deposits | $66,315,000 | 5,251 |
Retail deposits | $84,215,000 | 4,743 |
Estimated insured deposits | $78,395,000 | 4,838 |
IRAs and Keogh plan accounts | $3,244,000 | 5,323 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $84,901,000 | 5,097 |
Deposits held in domestic offices | $84,901,000 | 5,096 |
Individuals, partnerships, and corporations | $80,962,000 | 4,909 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,939,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,639,000 | 2,632 |
Demand deposits | $17,324,000 | 3,061 |
Nontransaction accounts | $45,262,000 | 5,847 |
Money market deposit accounts (MMDAs) | $18,437,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $11,923,000 | 3,288 |
Total time deposits | $14,902,000 | 7,027 |
Total time and savings deposits | $67,577,000 | 5,268 |
Noninterest-bearing deposits | $17,324,000 | 3,493 |
Interest-bearing deposits | $67,577,000 | 5,289 |
Retail deposits | $83,930,000 | 4,799 |
Estimated insured deposits | $78,501,000 | 4,890 |
IRAs and Keogh plan accounts | $3,386,000 | 5,228 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $84,623,000 | 5,124 |
Deposits held in domestic offices | $84,623,000 | 5,124 |
Individuals, partnerships, and corporations | $81,078,000 | 4,922 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,545,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,424,000 | 2,584 |
Demand deposits | $17,292,000 | 3,204 |
Nontransaction accounts | $44,199,000 | 5,894 |
Money market deposit accounts (MMDAs) | $17,542,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $10,994,000 | 3,399 |
Total time deposits | $15,663,000 | 7,009 |
Total time and savings deposits | $67,331,000 | 5,276 |
Noninterest-bearing deposits | $17,292,000 | 3,601 |
Interest-bearing deposits | $67,331,000 | 5,299 |
Retail deposits | $78,715,000 | 4,582 |
Estimated insured deposits | $78,870,000 | 4,875 |
IRAs and Keogh plan accounts | $3,375,000 | 5,237 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $87,220,000 | 5,021 |
Deposits held in domestic offices | $87,220,000 | 5,020 |
Individuals, partnerships, and corporations | $84,034,000 | 4,806 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,186,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,925,000 | 2,257 |
Demand deposits | $21,037,000 | 2,422 |
Nontransaction accounts | $44,295,000 | 5,943 |
Money market deposit accounts (MMDAs) | $17,470,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $11,366,000 | 3,324 |
Total time deposits | $15,459,000 | 7,085 |
Total time and savings deposits | $66,183,000 | 5,337 |
Noninterest-bearing deposits | $21,037,000 | 2,961 |
Interest-bearing deposits | $66,183,000 | 5,344 |
Retail deposits | $81,432,000 | 4,445 |
Estimated insured deposits | $81,819,000 | 4,767 |
IRAs and Keogh plan accounts | $3,301,000 | 5,301 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $81,438,000 | 5,213 |
Deposits held in domestic offices | $81,438,000 | 5,211 |
Individuals, partnerships, and corporations | $78,969,000 | 4,983 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,469,000 | 5,147 |
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 | $38,842,000 | 2,548 |
Demand deposits | $18,879,000 | 2,784 |
Nontransaction accounts | $42,596,000 | 6,024 |
Money market deposit accounts (MMDAs) | $15,677,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $10,646,000 | 3,461 |
Total time deposits | $16,272,000 | 7,070 |
Total time and savings deposits | $62,559,000 | 5,478 |
Noninterest-bearing deposits | $18,879,000 | 3,244 |
Interest-bearing deposits | $62,558,000 | 5,501 |
Retail deposits | $74,985,000 | 4,732 |
Estimated insured deposits | $69,658,000 | 4,830 |
IRAs and Keogh plan accounts | $3,252,000 | 5,337 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $77,605,000 | 5,340 |
Deposits held in domestic offices | $77,605,000 | 5,338 |
Individuals, partnerships, and corporations | $73,545,000 | 5,177 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,060,000 | 4,460 |
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 | $37,177,000 | 2,629 |
Demand deposits | $16,192,000 | 3,225 |
Nontransaction accounts | $40,428,000 | 6,179 |
Money market deposit accounts (MMDAs) | $13,819,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $10,290,000 | 3,505 |
Total time deposits | $16,319,000 | 7,090 |
Total time and savings deposits | $61,413,000 | 5,543 |
Noninterest-bearing deposits | $16,692,000 | 3,543 |
Interest-bearing deposits | $60,913,000 | 5,573 |
Retail deposits | $71,596,000 | 4,858 |
Estimated insured deposits | $67,139,000 | 4,940 |
IRAs and Keogh plan accounts | $2,154,000 | 6,100 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $78,474,000 | 5,264 |
Deposits held in domestic offices | $78,474,000 | 5,261 |
Individuals, partnerships, and corporations | $74,492,000 | 5,077 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,982,000 | 4,461 |
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 | $39,911,000 | 2,400 |
Demand deposits | $18,270,000 | 2,925 |
Nontransaction accounts | $38,563,000 | 6,232 |
Money market deposit accounts (MMDAs) | $11,932,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 3,520 |
Total time deposits | $16,959,000 | 7,017 |
Total time and savings deposits | $60,204,000 | 5,532 |
Noninterest-bearing deposits | $18,714,000 | 3,317 |
Interest-bearing deposits | $59,760,000 | 5,563 |
Retail deposits | $71,797,000 | 4,816 |
Estimated insured deposits | $68,371,000 | 4,820 |
IRAs and Keogh plan accounts | $2,055,000 | 6,122 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $84,622,000 | 4,985 |
Deposits held in domestic offices | $84,622,000 | 4,982 |
Individuals, partnerships, and corporations | $80,478,000 | 4,831 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,144,000 | 4,326 |
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 | $44,692,000 | 1,982 |
Demand deposits | $22,982,000 | 2,194 |
Nontransaction accounts | $39,930,000 | 6,152 |
Money market deposit accounts (MMDAs) | $12,504,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $9,453,000 | 3,595 |
Total time deposits | $17,973,000 | 6,946 |
Total time and savings deposits | $61,640,000 | 5,426 |
Noninterest-bearing deposits | $22,982,000 | 2,744 |
Interest-bearing deposits | $61,640,000 | 5,431 |
Retail deposits | $77,220,000 | 4,552 |
Estimated insured deposits | $70,139,000 | 4,726 |
IRAs and Keogh plan accounts | $1,737,000 | 6,383 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $74,827,000 | 5,364 |
Deposits held in domestic offices | $74,827,000 | 5,361 |
Individuals, partnerships, and corporations | $70,874,000 | 5,210 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,953,000 | 4,436 |
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 | $37,394,000 | 2,568 |
Demand deposits | $19,018,000 | 2,812 |
Nontransaction accounts | $37,433,000 | 6,300 |
Money market deposit accounts (MMDAs) | $10,099,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $9,096,000 | 3,701 |
Total time deposits | $18,238,000 | 6,923 |
Total time and savings deposits | $55,809,000 | 5,713 |
Noninterest-bearing deposits | $19,018,000 | 3,274 |
Interest-bearing deposits | $55,809,000 | 5,721 |
Retail deposits | $67,192,000 | 4,980 |
Estimated insured deposits | $64,515,000 | 4,973 |
IRAs and Keogh plan accounts | $1,896,000 | 6,233 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $75,158,000 | 5,345 |
Deposits held in domestic offices | $75,158,000 | 5,342 |
Individuals, partnerships, and corporations | $71,312,000 | 5,187 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,846,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,669,000 | 2,534 |
Demand deposits | $18,086,000 | 2,925 |
Nontransaction accounts | $37,489,000 | 6,321 |
Money market deposit accounts (MMDAs) | $9,719,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $9,897,000 | 3,481 |
Total time deposits | $17,873,000 | 6,964 |
Total time and savings deposits | $57,072,000 | 5,667 |
Noninterest-bearing deposits | $18,086,000 | 3,347 |
Interest-bearing deposits | $57,072,000 | 5,683 |
Retail deposits | $69,465,000 | 4,878 |
Estimated insured deposits | $64,609,000 | 4,963 |
IRAs and Keogh plan accounts | $1,791,000 | 6,340 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $77,878,000 | 5,247 |
Deposits held in domestic offices | $77,878,000 | 5,245 |
Individuals, partnerships, and corporations | $74,168,000 | 5,062 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,710,000 | 4,504 |
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 | $39,652,000 | 2,391 |
Demand deposits | $19,825,000 | 2,723 |
Nontransaction accounts | $38,226,000 | 6,217 |
Money market deposit accounts (MMDAs) | $9,849,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $9,946,000 | 3,418 |
Total time deposits | $18,431,000 | 6,910 |
Total time and savings deposits | $58,053,000 | 5,573 |
Noninterest-bearing deposits | $27,177,000 | 2,377 |
Interest-bearing deposits | $50,701,000 | 5,923 |
Retail deposits | $70,329,000 | 4,810 |
Estimated insured deposits | $65,987,000 | 4,861 |
IRAs and Keogh plan accounts | $1,591,000 | 6,513 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $79,841,000 | 5,107 |
Deposits held in domestic offices | $79,841,000 | 5,105 |
Individuals, partnerships, and corporations | $76,093,000 | 4,980 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,748,000 | 4,386 |
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 | $41,568,000 | 2,168 |
Demand deposits | $20,972,000 | 2,454 |
Nontransaction accounts | $38,273,000 | 6,240 |
Money market deposit accounts (MMDAs) | $10,713,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $9,995,000 | 3,447 |
Total time deposits | $17,565,000 | 6,994 |
Total time and savings deposits | $58,869,000 | 5,516 |
Noninterest-bearing deposits | $21,858,000 | 2,835 |
Interest-bearing deposits | $57,983,000 | 5,572 |
Retail deposits | $72,771,000 | 4,658 |
Estimated insured deposits | $63,034,000 | 4,982 |
IRAs and Keogh plan accounts | $1,843,000 | 6,321 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $77,742,000 | 5,204 |
Deposits held in domestic offices | $77,742,000 | 5,202 |
Individuals, partnerships, and corporations | $72,946,000 | 5,098 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,796,000 | 3,984 |
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 | $40,279,000 | 2,452 |
Demand deposits | $19,484,000 | 2,848 |
Nontransaction accounts | $37,463,000 | 6,313 |
Money market deposit accounts (MMDAs) | $11,462,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $8,769,000 | 3,797 |
Total time deposits | $17,232,000 | 7,038 |
Total time and savings deposits | $58,258,000 | 5,551 |
Noninterest-bearing deposits | $20,571,000 | 3,101 |
Interest-bearing deposits | $57,171,000 | 5,611 |
Retail deposits | $71,638,000 | 4,730 |
Estimated insured deposits | $63,932,000 | 4,946 |
IRAs and Keogh plan accounts | $1,696,000 | 6,484 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $73,906,000 | 5,406 |
Deposits held in domestic offices | $73,906,000 | 5,403 |
Individuals, partnerships, and corporations | $69,491,000 | 5,279 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,415,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,997,000 | 2,695 |
Demand deposits | $16,664,000 | 3,316 |
Nontransaction accounts | $35,909,000 | 6,413 |
Money market deposit accounts (MMDAs) | $9,519,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $8,843,000 | 3,817 |
Total time deposits | $17,547,000 | 7,018 |
Total time and savings deposits | $57,242,000 | 5,636 |
Noninterest-bearing deposits | $16,664,000 | 3,635 |
Interest-bearing deposits | $57,242,000 | 5,648 |
Retail deposits | $67,131,000 | 4,963 |
Estimated insured deposits | $63,331,000 | 4,968 |
IRAs and Keogh plan accounts | $1,851,000 | 6,318 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $77,021,000 | 5,246 |
Deposits held in domestic offices | $77,021,000 | 5,244 |
Individuals, partnerships, and corporations | $73,420,000 | 5,074 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,601,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,065,000 | 2,502 |
Demand deposits | $17,554,000 | 3,230 |
Nontransaction accounts | $35,956,000 | 6,356 |
Money market deposit accounts (MMDAs) | $10,014,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 3,638 |
Total time deposits | $16,469,000 | 7,105 |
Total time and savings deposits | $59,467,000 | 5,469 |
Noninterest-bearing deposits | $18,048,000 | 3,497 |
Interest-bearing deposits | $58,973,000 | 5,506 |
Retail deposits | $71,101,000 | 4,681 |
Estimated insured deposits | $64,311,000 | 4,875 |
IRAs and Keogh plan accounts | $1,966,000 | 6,167 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $81,136,000 | 5,030 |
Deposits held in domestic offices | $81,136,000 | 5,027 |
Individuals, partnerships, and corporations | $77,454,000 | 4,866 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,682,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,824,000 | 2,281 |
Demand deposits | $20,309,000 | 2,765 |
Nontransaction accounts | $37,312,000 | 6,266 |
Money market deposit accounts (MMDAs) | $10,799,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $9,848,000 | 3,610 |
Total time deposits | $16,665,000 | 7,088 |
Total time and savings deposits | $60,827,000 | 5,356 |
Noninterest-bearing deposits | $21,272,000 | 3,048 |
Interest-bearing deposits | $59,863,000 | 5,411 |
Retail deposits | $74,616,000 | 4,465 |
Estimated insured deposits | $67,909,000 | 4,661 |
IRAs and Keogh plan accounts | $1,976,000 | 6,186 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $78,965,000 | 5,112 |
Deposits held in domestic offices | $78,965,000 | 5,109 |
Individuals, partnerships, and corporations | $75,459,000 | 4,920 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,506,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,922,000 | 2,560 |
Demand deposits | $18,592,000 | 3,128 |
Nontransaction accounts | $37,043,000 | 6,230 |
Money market deposit accounts (MMDAs) | $10,332,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $9,845,000 | 3,674 |
Total time deposits | $16,865,000 | 7,032 |
Total time and savings deposits | $60,373,000 | 5,333 |
Noninterest-bearing deposits | $18,975,000 | 3,361 |
Interest-bearing deposits | $59,990,000 | 5,377 |
Retail deposits | $72,132,000 | 4,609 |
Estimated insured deposits | $66,485,000 | 4,738 |
IRAs and Keogh plan accounts | $8,240,000 | 2,740 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $80,065,000 | 5,051 |
Deposits held in domestic offices | $80,065,000 | 5,047 |
Individuals, partnerships, and corporations | $76,881,000 | 4,860 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,184,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,755,000 | 2,648 |
Demand deposits | $16,918,000 | 3,450 |
Nontransaction accounts | $38,310,000 | 6,136 |
Money market deposit accounts (MMDAs) | $10,894,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $10,967,000 | 3,526 |
Total time deposits | $16,449,000 | 7,059 |
Total time and savings deposits | $63,147,000 | 5,210 |
Noninterest-bearing deposits | $17,320,000 | 3,636 |
Interest-bearing deposits | $62,745,000 | 5,251 |
Retail deposits | $73,967,000 | 4,545 |
Estimated insured deposits | $65,732,000 | 4,751 |
IRAs and Keogh plan accounts | $2,365,000 | 5,766 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $80,808,000 | 4,996 |
Deposits held in domestic offices | $80,808,000 | 4,993 |
Individuals, partnerships, and corporations | $77,714,000 | 4,809 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,094,000 | 4,837 |
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 | $43,336,000 | 2,613 |
Demand deposits | $17,098,000 | 3,498 |
Nontransaction accounts | $37,472,000 | 6,172 |
Money market deposit accounts (MMDAs) | $11,291,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $9,765,000 | 3,766 |
Total time deposits | $16,416,000 | 7,060 |
Total time and savings deposits | $63,710,000 | 5,136 |
Noninterest-bearing deposits | $17,625,000 | 3,635 |
Interest-bearing deposits | $63,183,000 | 5,191 |
Retail deposits | $74,905,000 | 4,511 |
Estimated insured deposits | $67,836,000 | 4,630 |
IRAs and Keogh plan accounts | $2,420,000 | 5,721 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $84,907,000 | 4,793 |
Deposits held in domestic offices | $84,907,000 | 4,789 |
Individuals, partnerships, and corporations | $81,580,000 | 4,607 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,327,000 | 4,663 |
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 | $46,622,000 | 2,360 |
Demand deposits | $20,100,000 | 2,986 |
Nontransaction accounts | $38,285,000 | 6,123 |
Money market deposit accounts (MMDAs) | $11,790,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $10,007,000 | 3,746 |
Total time deposits | $16,488,000 | 7,061 |
Total time and savings deposits | $64,807,000 | 5,063 |
Noninterest-bearing deposits | $21,748,000 | 3,036 |
Interest-bearing deposits | $63,159,000 | 5,170 |
Retail deposits | $78,938,000 | 4,302 |
Estimated insured deposits | $71,192,000 | 4,446 |
IRAs and Keogh plan accounts | $2,473,000 | 5,693 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $79,057,000 | 4,977 |
Deposits held in domestic offices | $79,057,000 | 4,974 |
Individuals, partnerships, and corporations | $75,134,000 | 4,809 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,923,000 | 4,363 |
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 | $41,905,000 | 2,686 |
Demand deposits | $20,000,000 | 2,971 |
Nontransaction accounts | $37,152,000 | 6,172 |
Money market deposit accounts (MMDAs) | $10,113,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $10,412,000 | 3,709 |
Total time deposits | $16,626,000 | 6,995 |
Total time and savings deposits | $59,057,000 | 5,312 |
Noninterest-bearing deposits | $20,000,000 | 3,176 |
Interest-bearing deposits | $59,057,000 | 5,348 |
Retail deposits | $73,222,000 | 4,541 |
Estimated insured deposits | $68,382,000 | 4,549 |
IRAs and Keogh plan accounts | $2,432,000 | 5,715 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $76,030,000 | 5,132 |
Deposits held in domestic offices | $76,030,000 | 5,128 |
Individuals, partnerships, and corporations | $72,419,000 | 4,938 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,611,000 | 4,594 |
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 | $37,545,000 | 3,018 |
Demand deposits | $15,606,000 | 3,584 |
Nontransaction accounts | $38,485,000 | 6,121 |
Money market deposit accounts (MMDAs) | $11,008,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $10,262,000 | 3,824 |
Total time deposits | $17,215,000 | 6,930 |
Total time and savings deposits | $60,424,000 | 5,278 |
Noninterest-bearing deposits | $15,981,000 | 3,680 |
Interest-bearing deposits | $60,049,000 | 5,333 |
Retail deposits | $69,440,000 | 4,732 |
Estimated insured deposits | $66,319,000 | 4,700 |
IRAs and Keogh plan accounts | $2,551,000 | 5,616 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $77,150,000 | 5,069 |
Deposits held in domestic offices | $77,150,000 | 5,065 |
Individuals, partnerships, and corporations | $72,835,000 | 4,914 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,315,000 | 4,272 |
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 | $39,172,000 | 2,947 |
Demand deposits | $16,081,000 | 3,550 |
Nontransaction accounts | $37,978,000 | 6,144 |
Money market deposit accounts (MMDAs) | $10,914,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $10,335,000 | 3,794 |
Total time deposits | $16,729,000 | 7,017 |
Total time and savings deposits | $61,069,000 | 5,208 |
Noninterest-bearing deposits | $16,735,000 | 3,602 |
Interest-bearing deposits | $60,415,000 | 5,286 |
Retail deposits | $70,831,000 | 4,677 |
Estimated insured deposits | $66,521,000 | 4,667 |
IRAs and Keogh plan accounts | $2,565,000 | 5,623 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $82,569,000 | 4,828 |
Deposits held in domestic offices | $82,569,000 | 4,825 |
Individuals, partnerships, and corporations | $78,045,000 | 4,640 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,524,000 | 4,094 |
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 | $43,673,000 | 2,550 |
Demand deposits | $18,333,000 | 3,106 |
Nontransaction accounts | $38,896,000 | 6,057 |
Money market deposit accounts (MMDAs) | $12,614,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $10,419,000 | 3,794 |
Total time deposits | $15,862,000 | 7,164 |
Total time and savings deposits | $64,236,000 | 5,013 |
Noninterest-bearing deposits | $19,549,000 | 3,118 |
Interest-bearing deposits | $63,020,000 | 5,108 |
Retail deposits | $77,193,000 | 4,346 |
Estimated insured deposits | $68,178,000 | 4,564 |
IRAs and Keogh plan accounts | $2,538,000 | 5,714 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $80,479,000 | 4,898 |
Deposits held in domestic offices | $80,479,000 | 4,895 |
Individuals, partnerships, and corporations | $76,568,000 | 4,718 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,911,000 | 4,420 |
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 | $40,236,000 | 2,787 |
Demand deposits | $18,119,000 | 3,113 |
Nontransaction accounts | $40,243,000 | 5,980 |
Money market deposit accounts (MMDAs) | $12,192,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,654 |
Total time deposits | $16,859,000 | 7,055 |
Total time and savings deposits | $62,360,000 | 5,125 |
Noninterest-bearing deposits | $18,119,000 | 3,267 |
Interest-bearing deposits | $62,360,000 | 5,161 |
Retail deposits | $74,523,000 | 4,489 |
Estimated insured deposits | $67,892,000 | 4,599 |
IRAs and Keogh plan accounts | $2,486,000 | 5,846 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $74,559,000 | 5,154 |
Deposits held in domestic offices | $74,559,000 | 5,152 |
Individuals, partnerships, and corporations | $70,887,000 | 4,951 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,672,000 | 4,568 |
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 | $36,324,000 | 3,071 |
Demand deposits | $15,292,000 | 3,513 |
Nontransaction accounts | $38,235,000 | 6,184 |
Money market deposit accounts (MMDAs) | $9,946,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $10,532,000 | 3,790 |
Total time deposits | $17,758,000 | 6,966 |
Total time and savings deposits | $59,267,000 | 5,310 |
Noninterest-bearing deposits | $15,292,000 | 3,643 |
Interest-bearing deposits | $59,267,000 | 5,358 |
Retail deposits | $68,514,000 | 4,787 |
Estimated insured deposits | $64,452,000 | 4,785 |
IRAs and Keogh plan accounts | $2,583,000 | 5,745 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $76,053,000 | 5,070 |
Deposits held in domestic offices | $76,053,000 | 5,066 |
Individuals, partnerships, and corporations | $72,020,000 | 4,887 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,033,000 | 4,404 |
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 | $38,406,000 | 2,618 |
Demand deposits | $16,104,000 | 3,194 |
Nontransaction accounts | $37,647,000 | 5,495 |
Money market deposit accounts (MMDAs) | $9,636,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $9,666,000 | 3,388 |
Total time deposits | $18,345,000 | 6,147 |
Total time and savings deposits | $59,949,000 | 5,281 |
Noninterest-bearing deposits | $16,104,000 | 3,524 |
Interest-bearing deposits | $59,949,000 | 5,300 |
Retail deposits | $70,282,000 | 4,693 |
Estimated insured deposits | $54,124,000 | 5,416 |
IRAs and Keogh plan accounts | $2,662,000 | 5,715 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $83,078,000 | 4,751 |
Deposits held in domestic offices | $83,078,000 | 4,747 |
Individuals, partnerships, and corporations | $78,403,000 | 4,595 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,675,000 | 3,913 |
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 | $42,102,000 | 2,301 |
Demand deposits | $18,559,000 | 2,759 |
Nontransaction accounts | $40,976,000 | 5,252 |
Money market deposit accounts (MMDAs) | $11,657,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $10,148,000 | 3,290 |
Total time deposits | $19,171,000 | 6,114 |
Total time and savings deposits | $64,519,000 | 5,058 |
Noninterest-bearing deposits | $18,559,000 | 3,088 |
Interest-bearing deposits | $64,518,000 | 5,066 |
Retail deposits | $76,847,000 | 4,379 |
Estimated insured deposits | $57,407,000 | 5,248 |
IRAs and Keogh plan accounts | $2,876,000 | 5,560 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $78,532,000 | 4,939 |
Deposits held in domestic offices | $78,532,000 | 4,936 |
Individuals, partnerships, and corporations | $73,846,000 | 4,800 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,686,000 | 3,927 |
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 | $38,319,000 | 2,539 |
Demand deposits | $17,689,000 | 2,864 |
Nontransaction accounts | $40,213,000 | 5,307 |
Money market deposit accounts (MMDAs) | $10,948,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $9,871,000 | 3,324 |
Total time deposits | $19,394,000 | 6,119 |
Total time and savings deposits | $60,843,000 | 5,234 |
Noninterest-bearing deposits | $17,689,000 | 3,180 |
Interest-bearing deposits | $60,843,000 | 5,250 |
Retail deposits | $71,519,000 | 4,596 |
Estimated insured deposits | $65,306,000 | 4,774 |
IRAs and Keogh plan accounts | $2,860,000 | 5,589 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $72,628,000 | 5,195 |
Deposits held in domestic offices | $72,628,000 | 5,192 |
Individuals, partnerships, and corporations | $68,034,000 | 5,029 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,594,000 | 4,021 |
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 | $36,428,000 | 2,580 |
Demand deposits | $15,487,000 | 3,079 |
Nontransaction accounts | $36,200,000 | 5,611 |
Money market deposit accounts (MMDAs) | $9,520,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 3,650 |
Total time deposits | $18,459,000 | 6,279 |
Total time and savings deposits | $57,141,000 | 5,438 |
Noninterest-bearing deposits | $15,487,000 | 3,378 |
Interest-bearing deposits | $57,141,000 | 5,462 |
Retail deposits | $66,670,000 | 4,803 |
Estimated insured deposits | $50,167,000 | 5,697 |
IRAs and Keogh plan accounts | $2,901,000 | 5,490 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $70,701,000 | 5,236 |
Deposits held in domestic offices | $70,701,000 | 5,232 |
Individuals, partnerships, and corporations | $66,106,000 | 5,089 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,595,000 | 4,004 |
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 | $34,158,000 | 2,730 |
Demand deposits | $13,412,000 | 3,476 |
Nontransaction accounts | $36,543,000 | 5,521 |
Money market deposit accounts (MMDAs) | $9,966,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 3,568 |
Total time deposits | $18,528,000 | 6,258 |
Total time and savings deposits | $57,289,000 | 5,361 |
Noninterest-bearing deposits | $13,412,000 | 3,775 |
Interest-bearing deposits | $57,289,000 | 5,386 |
Retail deposits | $65,143,000 | 4,835 |
Estimated insured deposits | $55,301,000 | 5,309 |
IRAs and Keogh plan accounts | $2,906,000 | 5,443 |
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 | $65,838,000 | 5,367 |
Deposits held in domestic offices | $65,838,000 | 5,363 |
Individuals, partnerships, and corporations | $62,911,000 | 5,168 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,927,000 | 4,882 |
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 | $29,937,000 | 3,023 |
Demand deposits | $12,744,000 | 3,517 |
Nontransaction accounts | $35,901,000 | 5,545 |
Money market deposit accounts (MMDAs) | $7,717,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 3,417 |
Total time deposits | $20,447,000 | 6,054 |
Total time and savings deposits | $53,094,000 | 5,538 |
Noninterest-bearing deposits | $12,744,000 | 3,784 |
Interest-bearing deposits | $53,094,000 | 5,562 |
Retail deposits | $59,967,000 | 5,021 |
Estimated insured deposits | $59,865,000 | 4,968 |
IRAs and Keogh plan accounts | $2,769,000 | 5,538 |
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 | $56,685,000 | 5,760 |
Deposits held in domestic offices | $56,685,000 | 5,755 |
Individuals, partnerships, and corporations | $54,837,000 | 5,485 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,848,000 | 5,813 |
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 | $23,649,000 | 3,515 |
Demand deposits | $9,478,000 | 4,224 |
Nontransaction accounts | $33,036,000 | 5,692 |
Money market deposit accounts (MMDAs) | $7,004,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 3,520 |
Total time deposits | $19,218,000 | 6,216 |
Total time and savings deposits | $47,207,000 | 5,794 |
Noninterest-bearing deposits | $9,478,000 | 4,488 |
Interest-bearing deposits | $47,207,000 | 5,848 |
Retail deposits | $51,235,000 | 5,452 |
Estimated insured deposits | $52,011,000 | 5,392 |
IRAs and Keogh plan accounts | $2,255,000 | 6,103 |
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 | $57,356,000 | 5,725 |
Deposits held in domestic offices | $57,356,000 | 5,723 |
Individuals, partnerships, and corporations | $55,205,000 | 5,521 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,151,000 | 5,593 |
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 | $24,074,000 | 3,503 |
Demand deposits | $9,099,000 | 4,349 |
Nontransaction accounts | $33,282,000 | 5,667 |
Money market deposit accounts (MMDAs) | $8,067,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $6,865,000 | 3,761 |
Total time deposits | $18,350,000 | 6,335 |
Total time and savings deposits | $48,257,000 | 5,734 |
Noninterest-bearing deposits | $9,099,000 | 4,596 |
Interest-bearing deposits | $48,257,000 | 5,780 |
Retail deposits | $52,528,000 | 5,456 |
Estimated insured deposits | $51,272,000 | 5,540 |
IRAs and Keogh plan accounts | $2,327,000 | 6,243 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $54,725,000 | 5,984 |
Deposits held in domestic offices | $54,725,000 | 5,981 |
Individuals, partnerships, and corporations | $52,341,000 | 5,749 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,384,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,136,000 | 3,605 |
Demand deposits | $8,064,000 | 4,838 |
Nontransaction accounts | $30,589,000 | 5,993 |
Money market deposit accounts (MMDAs) | $5,952,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 4,660 |
Total time deposits | $19,592,000 | 6,226 |
Total time and savings deposits | $46,661,000 | 5,929 |
Noninterest-bearing deposits | $8,064,000 | 5,112 |
Interest-bearing deposits | $46,661,000 | 5,975 |
Retail deposits | $50,676,000 | 5,709 |
Estimated insured deposits | $50,069,000 | 5,728 |
IRAs and Keogh plan accounts | $2,295,000 | 6,421 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $45,992,000 | 6,728 |
Deposits held in domestic offices | $45,992,000 | 6,724 |
Individuals, partnerships, and corporations | $43,561,000 | 6,510 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,431,000 | 5,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,550,000 | 4,193 |
Demand deposits | $6,950,000 | 5,230 |
Nontransaction accounts | $26,442,000 | 6,555 |
Money market deposit accounts (MMDAs) | $4,908,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,110 |
Total time deposits | $17,055,000 | 6,791 |
Total time and savings deposits | $39,042,000 | 6,708 |
Noninterest-bearing deposits | $7,007,000 | 5,499 |
Interest-bearing deposits | $38,985,000 | 6,774 |
Retail deposits | $42,649,000 | 6,445 |
Estimated insured deposits | $42,916,000 | 6,432 |
IRAs and Keogh plan accounts | $2,037,000 | 7,015 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $43,091,000 | 7,208 |
Deposits held in domestic offices | $43,091,000 | 7,202 |
Individuals, partnerships, and corporations | $42,075,000 | 6,877 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,016,000 | 7,412 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,252,000 | 4,752 |
Demand deposits | $4,886,000 | 6,543 |
Nontransaction accounts | $25,839,000 | 6,807 |
Money market deposit accounts (MMDAs) | $5,234,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 5,611 |
Total time deposits | $16,409,000 | 7,044 |
Total time and savings deposits | $38,205,000 | 6,995 |
Noninterest-bearing deposits | $4,886,000 | 6,899 |
Interest-bearing deposits | $38,205,000 | 7,075 |
Retail deposits | $40,257,000 | 6,947 |
Estimated insured deposits | $40,703,000 | 6,920 |
IRAs and Keogh plan accounts | $2,070,000 | 7,293 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $41,804,000 | 7,526 |
Deposits held in domestic offices | $41,804,000 | 7,522 |
Individuals, partnerships, and corporations | $40,976,000 | 7,183 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $828,000 | 7,948 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,940,000 | 4,885 |
Demand deposits | $4,002,000 | 7,335 |
Nontransaction accounts | $24,864,000 | 7,071 |
Money market deposit accounts (MMDAs) | $5,149,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,583 |
Total time deposits | $15,211,000 | 7,417 |
Total time and savings deposits | $37,802,000 | 7,198 |
Noninterest-bearing deposits | $4,002,000 | 7,737 |
Interest-bearing deposits | $37,802,000 | 7,289 |
Retail deposits | $39,292,000 | 7,267 |
Estimated insured deposits | $39,380,000 | 7,264 |
IRAs and Keogh plan accounts | $1,938,000 | 7,761 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $36,261,000 | 8,324 |
Deposits held in domestic offices | $36,261,000 | 8,317 |
Individuals, partnerships, and corporations | $35,935,000 | 7,892 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $326,000 | 9,311 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,253,000 | 5,208 |
Demand deposits | $3,941,000 | 7,619 |
Nontransaction accounts | $20,008,000 | 7,949 |
Money market deposit accounts (MMDAs) | $6,086,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,995 |
Total time deposits | $9,302,000 | 8,897 |
Total time and savings deposits | $32,320,000 | 8,004 |
Noninterest-bearing deposits | $3,941,000 | 8,018 |
Interest-bearing deposits | $32,320,000 | 8,089 |
Retail deposits | $35,312,000 | 7,910 |
Estimated insured deposits | $34,786,000 | 8,001 |
IRAs and Keogh plan accounts | $1,540,000 | 8,656 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $36,469,000 | 8,612 |
Deposits held in domestic offices | $36,469,000 | 8,606 |
Individuals, partnerships, and corporations | $34,896,000 | 8,282 |
U.S. Government | $155,000 | 2,483 |
States and political subdivisions in the U.S. | $1,418,000 | 7,065 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,554,000 | 5,185 |
Demand deposits | $4,705,000 | 7,086 |
Nontransaction accounts | $19,915,000 | 8,174 |
Money market deposit accounts (MMDAs) | $6,246,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 6,267 |
Total time deposits | $9,033,000 | 9,226 |
Total time and savings deposits | $31,764,000 | 8,355 |
Noninterest-bearing deposits | $4,705,000 | 7,450 |
Interest-bearing deposits | $31,764,000 | 8,515 |
Retail deposits | $35,540,000 | 8,264 |
Estimated insured deposits | $35,202,000 | 8,264 |
IRAs and Keogh plan accounts | $1,440,000 | 9,308 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $34,200,000 | 9,156 |
Deposits held in domestic offices | $34,200,000 | 9,150 |
Individuals, partnerships, and corporations | $32,296,000 | 9,072 |
U.S. Government | $155,000 | 3,028 |
States and political subdivisions in the U.S. | $1,749,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,208,000 | 5,448 |
Demand deposits | $3,802,000 | 7,886 |
Nontransaction accounts | $18,992,000 | 8,533 |
Money market deposit accounts (MMDAs) | $6,311,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $3,936,000 | 6,535 |
Total time deposits | $8,745,000 | 9,687 |
Total time and savings deposits | $30,398,000 | 8,978 |
Noninterest-bearing deposits | $3,802,000 | 8,414 |
Interest-bearing deposits | $30,398,000 | 8,973 |
Retail deposits | $33,061,000 | 8,825 |
Estimated insured deposits | $31,940,000 | 9,014 |
IRAs and Keogh plan accounts | $1,411,000 | 9,759 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |