Home > Bank of Sunset and Trust Company > Total Deposits
Bank of Sunset and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $177,283,000 | 3,004 |
Deposits held in domestic offices | $177,283,000 | 3,004 |
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 | $80,186,000 | 2,615 |
Demand deposits | $49,207,000 | 2,564 |
Nontransaction accounts | $97,097,000 | 3,012 |
Money market deposit accounts (MMDAs) | $11,622,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $10,959,000 | 3,360 |
Total time deposits | $74,517,000 | 2,426 |
Total time and savings deposits | $128,076,000 | 2,951 |
Noninterest-bearing deposits | $49,208,000 | 2,470 |
Interest-bearing deposits | $128,075,000 | 3,017 |
Retail deposits | $167,697,000 | 2,856 |
Estimated insured deposits | $132,411,000 | 2,978 |
IRAs and Keogh plan accounts | $0 | 1,047 |
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 | $162,909,000 | 3,088 |
Deposits held in domestic offices | $162,909,000 | 3,088 |
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 | $67,717,000 | 2,831 |
Demand deposits | $40,211,000 | 2,823 |
Nontransaction accounts | $95,191,000 | 3,027 |
Money market deposit accounts (MMDAs) | $11,218,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $10,821,000 | 3,376 |
Total time deposits | $73,153,000 | 2,435 |
Total time and savings deposits | $122,697,000 | 2,997 |
Noninterest-bearing deposits | $40,211,000 | 2,764 |
Interest-bearing deposits | $122,698,000 | 3,052 |
Retail deposits | $154,385,000 | 2,959 |
Estimated insured deposits | $131,578,000 | 2,974 |
IRAs and Keogh plan accounts | $6,305,000 | 2,174 |
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 | $161,873,000 | 3,087 |
Deposits held in domestic offices | $161,873,000 | 3,087 |
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 | $65,603,000 | 2,819 |
Demand deposits | $39,617,000 | 2,836 |
Nontransaction accounts | $96,270,000 | 3,005 |
Money market deposit accounts (MMDAs) | $12,283,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $10,842,000 | 3,387 |
Total time deposits | $73,144,000 | 2,407 |
Total time and savings deposits | $122,256,000 | 2,977 |
Noninterest-bearing deposits | $39,617,000 | 2,773 |
Interest-bearing deposits | $122,256,000 | 3,034 |
Retail deposits | $153,922,000 | 2,934 |
Estimated insured deposits | $129,495,000 | 2,987 |
IRAs and Keogh plan accounts | $0 | 1,071 |
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 | $164,073,000 | 3,064 |
Deposits held in domestic offices | $164,073,000 | 3,064 |
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 | $66,425,000 | 2,823 |
Demand deposits | $39,934,000 | 2,825 |
Nontransaction accounts | $97,648,000 | 2,966 |
Money market deposit accounts (MMDAs) | $14,494,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $10,971,000 | 3,406 |
Total time deposits | $72,183,000 | 2,379 |
Total time and savings deposits | $124,139,000 | 2,939 |
Noninterest-bearing deposits | $39,934,000 | 2,758 |
Interest-bearing deposits | $124,139,000 | 3,008 |
Retail deposits | $156,149,000 | 2,908 |
Estimated insured deposits | $130,098,000 | 2,975 |
IRAs and Keogh plan accounts | $5,971,000 | 2,240 |
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 | $168,552,000 | 3,032 |
Deposits held in domestic offices | $168,552,000 | 3,032 |
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 | $70,692,000 | 2,761 |
Demand deposits | $40,210,000 | 2,826 |
Nontransaction accounts | $97,860,000 | 2,953 |
Money market deposit accounts (MMDAs) | $15,340,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $11,191,000 | 3,439 |
Total time deposits | $71,328,000 | 2,350 |
Total time and savings deposits | $128,342,000 | 2,904 |
Noninterest-bearing deposits | $40,210,000 | 2,777 |
Interest-bearing deposits | $128,342,000 | 2,966 |
Retail deposits | $160,664,000 | 2,875 |
Estimated insured deposits | $130,605,000 | 2,982 |
IRAs and Keogh plan accounts | $0 | 1,084 |
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 | $151,421,000 | 3,172 |
Deposits held in domestic offices | $151,421,000 | 3,171 |
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 | $66,986,000 | 2,861 |
Demand deposits | $38,499,000 | 2,908 |
Nontransaction accounts | $84,435,000 | 3,106 |
Money market deposit accounts (MMDAs) | $14,315,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $11,585,000 | 3,436 |
Total time deposits | $58,535,000 | 2,553 |
Total time and savings deposits | $112,922,000 | 3,062 |
Noninterest-bearing deposits | $38,499,000 | 2,893 |
Interest-bearing deposits | $112,922,000 | 3,115 |
Retail deposits | $143,789,000 | 3,042 |
Estimated insured deposits | $118,726,000 | 3,102 |
IRAs and Keogh plan accounts | $5,275,000 | 2,421 |
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 | $156,795,000 | 3,137 |
Deposits held in domestic offices | $156,795,000 | 3,136 |
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 | $72,115,000 | 2,758 |
Demand deposits | $44,611,000 | 2,724 |
Nontransaction accounts | $84,680,000 | 3,093 |
Money market deposit accounts (MMDAs) | $17,557,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $12,099,000 | 3,442 |
Total time deposits | $55,023,000 | 2,540 |
Total time and savings deposits | $112,184,000 | 3,058 |
Noninterest-bearing deposits | $44,611,000 | 2,708 |
Interest-bearing deposits | $112,184,000 | 3,112 |
Retail deposits | $149,461,000 | 3,012 |
Estimated insured deposits | $118,854,000 | 3,088 |
IRAs and Keogh plan accounts | $0 | 1,133 |
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 | $159,717,000 | 3,107 |
Deposits held in domestic offices | $159,717,000 | 3,106 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,899,000 | 2,668 |
Demand deposits | $48,013,000 | 2,638 |
Nontransaction accounts | $80,818,000 | 3,136 |
Money market deposit accounts (MMDAs) | $18,618,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $12,206,000 | 3,491 |
Total time deposits | $49,993,000 | 2,585 |
Total time and savings deposits | $111,704,000 | 3,064 |
Noninterest-bearing deposits | $48,013,000 | 2,642 |
Interest-bearing deposits | $111,704,000 | 3,125 |
Retail deposits | $152,163,000 | 2,993 |
Estimated insured deposits | $116,468,000 | 3,126 |
IRAs and Keogh plan accounts | $5,372,000 | 2,424 |
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 |
2023-03-31 | Rank | |
Total deposits | $164,126,000 | 3,105 |
Deposits held in domestic offices | $164,126,000 | 3,104 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,179,000 | 2,684 |
Demand deposits | $48,993,000 | 2,685 |
Nontransaction accounts | $81,947,000 | 3,162 |
Money market deposit accounts (MMDAs) | $21,688,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $12,251,000 | 3,582 |
Total time deposits | $48,008,000 | 2,543 |
Total time and savings deposits | $115,133,000 | 3,073 |
Noninterest-bearing deposits | $48,993,000 | 2,686 |
Interest-bearing deposits | $115,133,000 | 3,140 |
Retail deposits | $158,535,000 | 3,001 |
Estimated insured deposits | $117,014,000 | 3,151 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $170,254,000 | 3,065 |
Deposits held in domestic offices | $170,254,000 | 3,064 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,079,000 | 2,808 |
Demand deposits | $49,885,000 | 2,720 |
Nontransaction accounts | $91,175,000 | 3,012 |
Money market deposit accounts (MMDAs) | $35,055,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $12,407,000 | 3,624 |
Total time deposits | $43,713,000 | 2,525 |
Total time and savings deposits | $120,369,000 | 3,016 |
Noninterest-bearing deposits | $49,885,000 | 2,729 |
Interest-bearing deposits | $120,369,000 | 3,083 |
Retail deposits | $164,649,000 | 2,988 |
Estimated insured deposits | $115,385,000 | 3,182 |
IRAs and Keogh plan accounts | $5,110,000 | 2,551 |
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 | $165,995,000 | 3,133 |
Deposits held in domestic offices | $165,995,000 | 3,131 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,310,000 | 2,844 |
Demand deposits | $50,594,000 | 2,736 |
Nontransaction accounts | $87,685,000 | 3,084 |
Money market deposit accounts (MMDAs) | $35,210,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $11,865,000 | 3,728 |
Total time deposits | $40,610,000 | 2,596 |
Total time and savings deposits | $115,401,000 | 3,100 |
Noninterest-bearing deposits | $50,594,000 | 2,746 |
Interest-bearing deposits | $115,401,000 | 3,168 |
Retail deposits | $159,426,000 | 3,089 |
Estimated insured deposits | $113,329,000 | 3,242 |
IRAs and Keogh plan accounts | $0 | 1,156 |
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 | $164,646,000 | 3,192 |
Deposits held in domestic offices | $164,646,000 | 3,191 |
Individuals, partnerships, and corporations | $124,119,000 | 3,402 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,526,000 | 1,523 |
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 | $74,997,000 | 2,930 |
Demand deposits | $50,017,000 | 2,777 |
Nontransaction accounts | $89,648,000 | 3,105 |
Money market deposit accounts (MMDAs) | $37,173,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $12,072,000 | 3,779 |
Total time deposits | $40,404,000 | 2,629 |
Total time and savings deposits | $114,628,000 | 3,152 |
Noninterest-bearing deposits | $50,017,000 | 2,789 |
Interest-bearing deposits | $114,629,000 | 3,226 |
Retail deposits | $157,904,000 | 3,141 |
Estimated insured deposits | $113,189,000 | 3,307 |
IRAs and Keogh plan accounts | $5,245,000 | 2,631 |
Brokered deposits | $489,000 | 1,435 |
Fully insured brokered deposits | $489,000 | 1,247 |
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 | $163,685,000 | 3,210 |
Deposits held in domestic offices | $163,685,000 | 3,209 |
Individuals, partnerships, and corporations | $121,105,000 | 3,444 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $42,580,000 | 1,486 |
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 | $73,801,000 | 2,943 |
Demand deposits | $47,791,000 | 2,816 |
Nontransaction accounts | $89,884,000 | 3,120 |
Money market deposit accounts (MMDAs) | $32,938,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $11,310,000 | 3,850 |
Total time deposits | $45,635,000 | 2,490 |
Total time and savings deposits | $115,894,000 | 3,148 |
Noninterest-bearing deposits | $47,791,000 | 2,835 |
Interest-bearing deposits | $115,894,000 | 3,208 |
Retail deposits | $156,958,000 | 3,165 |
Estimated insured deposits | $115,428,000 | 3,288 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $737,000 | 1,397 |
Fully insured brokered deposits | $737,000 | 1,203 |
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 | $158,993,000 | 3,227 |
Deposits held in domestic offices | $158,993,000 | 3,226 |
Individuals, partnerships, and corporations | $120,185,000 | 3,427 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,808,000 | 1,565 |
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 | $68,531,000 | 3,033 |
Demand deposits | $44,867,000 | 2,871 |
Nontransaction accounts | $90,462,000 | 3,099 |
Money market deposit accounts (MMDAs) | $31,743,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $11,359,000 | 3,821 |
Total time deposits | $47,361,000 | 2,492 |
Total time and savings deposits | $114,126,000 | 3,163 |
Noninterest-bearing deposits | $44,867,000 | 2,911 |
Interest-bearing deposits | $114,126,000 | 3,227 |
Retail deposits | $152,030,000 | 3,185 |
Estimated insured deposits | $115,859,000 | 3,271 |
IRAs and Keogh plan accounts | $5,307,000 | 2,658 |
Brokered deposits | $1,233,000 | 1,355 |
Fully insured brokered deposits | $1,233,000 | 1,162 |
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 | $159,094,000 | 3,252 |
Deposits held in domestic offices | $159,094,000 | 3,251 |
Individuals, partnerships, and corporations | $122,220,000 | 3,416 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,874,000 | 1,566 |
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 | $68,856,000 | 2,964 |
Demand deposits | $47,050,000 | 2,764 |
Nontransaction accounts | $90,238,000 | 3,139 |
Money market deposit accounts (MMDAs) | $29,381,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $12,058,000 | 3,782 |
Total time deposits | $48,800,000 | 2,502 |
Total time and savings deposits | $112,044,000 | 3,184 |
Noninterest-bearing deposits | $47,050,000 | 2,835 |
Interest-bearing deposits | $112,044,000 | 3,251 |
Retail deposits | $152,145,000 | 3,200 |
Estimated insured deposits | $116,706,000 | 3,283 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,233,000 | 1,434 |
Fully insured brokered deposits | $1,233,000 | 1,232 |
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 | $160,608,000 | 3,228 |
Deposits held in domestic offices | $160,608,000 | 3,227 |
Individuals, partnerships, and corporations | $125,296,000 | 3,388 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,312,000 | 1,604 |
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 | $72,104,000 | 2,875 |
Demand deposits | $49,499,000 | 2,651 |
Nontransaction accounts | $88,504,000 | 3,161 |
Money market deposit accounts (MMDAs) | $27,587,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 3,729 |
Total time deposits | $48,530,000 | 2,554 |
Total time and savings deposits | $111,109,000 | 3,202 |
Noninterest-bearing deposits | $49,499,000 | 2,723 |
Interest-bearing deposits | $111,109,000 | 3,265 |
Retail deposits | $153,700,000 | 3,178 |
Estimated insured deposits | $116,094,000 | 3,291 |
IRAs and Keogh plan accounts | $5,528,000 | 2,681 |
Brokered deposits | $1,233,000 | 1,446 |
Fully insured brokered deposits | $1,233,000 | 1,266 |
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 | $156,068,000 | 3,250 |
Deposits held in domestic offices | $156,068,000 | 3,249 |
Individuals, partnerships, and corporations | $120,966,000 | 3,440 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,102,000 | 1,588 |
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 | $67,721,000 | 2,975 |
Demand deposits | $44,995,000 | 2,781 |
Nontransaction accounts | $88,347,000 | 3,152 |
Money market deposit accounts (MMDAs) | $26,230,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $13,072,000 | 3,650 |
Total time deposits | $49,044,000 | 2,574 |
Total time and savings deposits | $111,073,000 | 3,193 |
Noninterest-bearing deposits | $44,995,000 | 2,858 |
Interest-bearing deposits | $111,073,000 | 3,262 |
Retail deposits | $148,919,000 | 3,205 |
Estimated insured deposits | $114,398,000 | 3,324 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,233,000 | 1,515 |
Fully insured brokered deposits | $1,233,000 | 1,315 |
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 | $147,889,000 | 3,250 |
Deposits held in domestic offices | $147,889,000 | 3,249 |
Individuals, partnerships, and corporations | $117,562,000 | 3,405 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,327,000 | 1,727 |
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 | $60,694,000 | 2,996 |
Demand deposits | $42,133,000 | 2,726 |
Nontransaction accounts | $87,195,000 | 3,128 |
Money market deposit accounts (MMDAs) | $23,900,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $12,817,000 | 3,562 |
Total time deposits | $50,477,000 | 2,558 |
Total time and savings deposits | $105,756,000 | 3,218 |
Noninterest-bearing deposits | $42,133,000 | 2,824 |
Interest-bearing deposits | $105,756,000 | 3,283 |
Retail deposits | $139,774,000 | 3,212 |
Estimated insured deposits | $111,341,000 | 3,295 |
IRAs and Keogh plan accounts | $5,188,000 | 2,790 |
Brokered deposits | $2,027,000 | 1,463 |
Fully insured brokered deposits | $2,027,000 | 1,268 |
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 | $148,930,000 | 3,209 |
Deposits held in domestic offices | $148,930,000 | 3,208 |
Individuals, partnerships, and corporations | $117,837,000 | 3,353 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,093,000 | 1,649 |
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 | $58,709,000 | 2,922 |
Demand deposits | $40,092,000 | 2,698 |
Nontransaction accounts | $90,221,000 | 3,079 |
Money market deposit accounts (MMDAs) | $24,649,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $14,131,000 | 3,411 |
Total time deposits | $51,441,000 | 2,570 |
Total time and savings deposits | $108,838,000 | 3,144 |
Noninterest-bearing deposits | $40,092,000 | 2,815 |
Interest-bearing deposits | $108,838,000 | 3,204 |
Retail deposits | $140,785,000 | 3,157 |
Estimated insured deposits | $110,581,000 | 3,284 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,027,000 | 1,546 |
Fully insured brokered deposits | $2,027,000 | 1,338 |
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 | $144,059,000 | 3,236 |
Deposits held in domestic offices | $144,059,000 | 3,235 |
Individuals, partnerships, and corporations | $114,296,000 | 3,381 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,763,000 | 1,693 |
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 | $59,355,000 | 2,857 |
Demand deposits | $41,947,000 | 2,591 |
Nontransaction accounts | $84,704,000 | 3,158 |
Money market deposit accounts (MMDAs) | $22,949,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $11,020,000 | 3,711 |
Total time deposits | $50,736,000 | 2,654 |
Total time and savings deposits | $102,112,000 | 3,226 |
Noninterest-bearing deposits | $41,947,000 | 2,751 |
Interest-bearing deposits | $102,112,000 | 3,283 |
Retail deposits | $136,410,000 | 3,189 |
Estimated insured deposits | $109,041,000 | 3,303 |
IRAs and Keogh plan accounts | $5,135,000 | 2,822 |
Brokered deposits | $2,027,000 | 1,597 |
Fully insured brokered deposits | $2,027,000 | 1,402 |
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 | $131,912,000 | 3,260 |
Deposits held in domestic offices | $131,912,000 | 3,260 |
Individuals, partnerships, and corporations | $99,859,000 | 3,485 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,053,000 | 1,566 |
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 | $51,469,000 | 2,825 |
Demand deposits | $32,349,000 | 2,659 |
Nontransaction accounts | $80,443,000 | 3,206 |
Money market deposit accounts (MMDAs) | $21,700,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 3,760 |
Total time deposits | $48,888,000 | 2,748 |
Total time and savings deposits | $99,563,000 | 3,224 |
Noninterest-bearing deposits | $32,349,000 | 2,810 |
Interest-bearing deposits | $99,563,000 | 3,276 |
Retail deposits | $124,788,000 | 3,195 |
Estimated insured deposits | $99,247,000 | 3,356 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,276,000 | 1,600 |
Fully insured brokered deposits | $2,276,000 | 1,387 |
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 | $125,123,000 | 3,361 |
Deposits held in domestic offices | $125,123,000 | 3,360 |
Individuals, partnerships, and corporations | $96,711,000 | 3,555 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,412,000 | 1,685 |
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 | $43,505,000 | 3,154 |
Demand deposits | $27,440,000 | 2,956 |
Nontransaction accounts | $81,618,000 | 3,193 |
Money market deposit accounts (MMDAs) | $21,431,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 3,814 |
Total time deposits | $50,759,000 | 2,705 |
Total time and savings deposits | $97,683,000 | 3,270 |
Noninterest-bearing deposits | $27,440,000 | 3,100 |
Interest-bearing deposits | $97,683,000 | 3,313 |
Retail deposits | $116,450,000 | 3,328 |
Estimated insured deposits | $99,514,000 | 3,361 |
IRAs and Keogh plan accounts | $5,251,000 | 2,844 |
Brokered deposits | $2,276,000 | 1,658 |
Fully insured brokered deposits | $2,276,000 | 1,441 |
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 | $128,320,000 | 3,328 |
Deposits held in domestic offices | $128,320,000 | 3,328 |
Individuals, partnerships, and corporations | $97,512,000 | 3,554 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,809,000 | 1,514 |
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 | $47,658,000 | 2,958 |
Demand deposits | $29,281,000 | 2,835 |
Nontransaction accounts | $80,663,000 | 3,230 |
Money market deposit accounts (MMDAs) | $21,218,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $9,351,000 | 3,859 |
Total time deposits | $50,093,000 | 2,743 |
Total time and savings deposits | $99,040,000 | 3,257 |
Noninterest-bearing deposits | $29,281,000 | 3,004 |
Interest-bearing deposits | $99,039,000 | 3,292 |
Retail deposits | $119,411,000 | 3,297 |
Estimated insured deposits | $99,802,000 | 3,379 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,276,000 | 1,765 |
Fully insured brokered deposits | $2,276,000 | 1,498 |
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 | $126,489,000 | 3,359 |
Deposits held in domestic offices | $126,489,000 | 3,359 |
Individuals, partnerships, and corporations | $96,372,000 | 3,588 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,117,000 | 1,568 |
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 | $48,406,000 | 2,919 |
Demand deposits | $28,457,000 | 2,867 |
Nontransaction accounts | $78,083,000 | 3,301 |
Money market deposit accounts (MMDAs) | $21,141,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $9,580,000 | 3,837 |
Total time deposits | $47,363,000 | 2,843 |
Total time and savings deposits | $98,032,000 | 3,318 |
Noninterest-bearing deposits | $28,458,000 | 3,031 |
Interest-bearing deposits | $98,031,000 | 3,351 |
Retail deposits | $117,071,000 | 3,334 |
Estimated insured deposits | $97,243,000 | 3,456 |
IRAs and Keogh plan accounts | $5,292,000 | 2,897 |
Brokered deposits | $2,276,000 | 1,789 |
Fully insured brokered deposits | $2,276,000 | 1,542 |
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 | $122,870,000 | 3,449 |
Deposits held in domestic offices | $122,870,000 | 3,449 |
Individuals, partnerships, and corporations | $93,239,000 | 3,692 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,631,000 | 1,621 |
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 | $48,987,000 | 2,923 |
Demand deposits | $28,401,000 | 2,886 |
Nontransaction accounts | $73,883,000 | 3,422 |
Money market deposit accounts (MMDAs) | $20,289,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $9,552,000 | 3,898 |
Total time deposits | $44,043,000 | 2,978 |
Total time and savings deposits | $94,469,000 | 3,421 |
Noninterest-bearing deposits | $28,401,000 | 3,058 |
Interest-bearing deposits | $94,469,000 | 3,459 |
Retail deposits | $114,319,000 | 3,411 |
Estimated insured deposits | $93,891,000 | 3,554 |
IRAs and Keogh plan accounts | $4,884,000 | 3,054 |
Brokered deposits | $2,028,000 | 1,876 |
Fully insured brokered deposits | $2,028,000 | 1,610 |
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 | $119,625,000 | 3,512 |
Deposits held in domestic offices | $119,625,000 | 3,511 |
Individuals, partnerships, and corporations | $92,930,000 | 3,711 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,695,000 | 1,710 |
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 | $45,191,000 | 3,142 |
Demand deposits | $26,622,000 | 3,035 |
Nontransaction accounts | $74,434,000 | 3,418 |
Money market deposit accounts (MMDAs) | $20,973,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $9,482,000 | 3,914 |
Total time deposits | $43,979,000 | 2,967 |
Total time and savings deposits | $93,003,000 | 3,435 |
Noninterest-bearing deposits | $26,622,000 | 3,209 |
Interest-bearing deposits | $93,003,000 | 3,479 |
Retail deposits | $111,432,000 | 3,481 |
Estimated insured deposits | $92,562,000 | 3,570 |
IRAs and Keogh plan accounts | $4,679,000 | 3,153 |
Brokered deposits | $2,028,000 | 1,883 |
Fully insured brokered deposits | $2,028,000 | 1,614 |
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 | $119,900,000 | 3,514 |
Deposits held in domestic offices | $119,900,000 | 3,513 |
Individuals, partnerships, and corporations | $92,928,000 | 3,725 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,971,000 | 1,670 |
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 | $44,537,000 | 3,134 |
Demand deposits | $26,341,000 | 3,042 |
Nontransaction accounts | $75,362,000 | 3,419 |
Money market deposit accounts (MMDAs) | $22,594,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $9,299,000 | 3,998 |
Total time deposits | $43,468,000 | 2,985 |
Total time and savings deposits | $93,558,000 | 3,453 |
Noninterest-bearing deposits | $26,341,000 | 3,207 |
Interest-bearing deposits | $93,559,000 | 3,488 |
Retail deposits | $112,014,000 | 3,479 |
Estimated insured deposits | $93,367,000 | 3,583 |
IRAs and Keogh plan accounts | $4,633,000 | 3,226 |
Brokered deposits | $2,399,000 | 1,839 |
Fully insured brokered deposits | $2,399,000 | 1,580 |
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 | $118,094,000 | 3,570 |
Deposits held in domestic offices | $118,094,000 | 3,569 |
Individuals, partnerships, and corporations | $93,597,000 | 3,746 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,497,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,147,000 | 3,244 |
Demand deposits | $25,743,000 | 3,117 |
Nontransaction accounts | $74,947,000 | 3,449 |
Money market deposit accounts (MMDAs) | $21,133,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $9,285,000 | 4,042 |
Total time deposits | $44,529,000 | 2,932 |
Total time and savings deposits | $92,351,000 | 3,502 |
Noninterest-bearing deposits | $25,742,000 | 3,271 |
Interest-bearing deposits | $92,352,000 | 3,540 |
Retail deposits | $107,169,000 | 3,583 |
Estimated insured deposits | $94,877,000 | 3,576 |
IRAs and Keogh plan accounts | $4,520,000 | 3,291 |
Brokered deposits | $5,451,000 | 1,496 |
Fully insured brokered deposits | $5,451,000 | 1,326 |
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 | $114,239,000 | 3,670 |
Deposits held in domestic offices | $114,239,000 | 3,669 |
Individuals, partnerships, and corporations | $88,897,000 | 3,886 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,342,000 | 1,780 |
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 | $43,920,000 | 3,236 |
Demand deposits | $24,582,000 | 3,213 |
Nontransaction accounts | $70,319,000 | 3,611 |
Money market deposit accounts (MMDAs) | $19,909,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $9,115,000 | 4,082 |
Total time deposits | $41,295,000 | 3,122 |
Total time and savings deposits | $89,657,000 | 3,616 |
Noninterest-bearing deposits | $24,582,000 | 3,369 |
Interest-bearing deposits | $89,657,000 | 3,646 |
Retail deposits | $100,490,000 | 3,752 |
Estimated insured deposits | $91,232,000 | 3,704 |
IRAs and Keogh plan accounts | $3,887,000 | 3,590 |
Brokered deposits | $8,287,000 | 1,533 |
Fully insured brokered deposits | $8,287,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $103,825,000 | 3,878 |
Deposits held in domestic offices | $103,825,000 | 3,877 |
Individuals, partnerships, and corporations | $80,538,000 | 4,096 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,287,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,905,000 | 3,414 |
Demand deposits | $23,769,000 | 3,316 |
Nontransaction accounts | $62,920,000 | 3,826 |
Money market deposit accounts (MMDAs) | $19,429,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $8,998,000 | 4,109 |
Total time deposits | $34,493,000 | 3,473 |
Total time and savings deposits | $80,056,000 | 3,827 |
Noninterest-bearing deposits | $23,769,000 | 3,466 |
Interest-bearing deposits | $80,056,000 | 3,861 |
Retail deposits | $88,829,000 | 4,013 |
Estimated insured deposits | $84,130,000 | 3,888 |
IRAs and Keogh plan accounts | $3,069,000 | 4,047 |
Brokered deposits | $8,537,000 | 1,492 |
Fully insured brokered deposits | $8,537,000 | 1,375 |
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 | $105,963,000 | 3,846 |
Deposits held in domestic offices | $105,963,000 | 3,845 |
Individuals, partnerships, and corporations | $81,940,000 | 4,095 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,023,000 | 1,800 |
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 | $40,098,000 | 3,405 |
Demand deposits | $24,020,000 | 3,262 |
Nontransaction accounts | $65,865,000 | 3,795 |
Money market deposit accounts (MMDAs) | $21,195,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $9,342,000 | 4,104 |
Total time deposits | $35,328,000 | 3,488 |
Total time and savings deposits | $81,943,000 | 3,819 |
Noninterest-bearing deposits | $24,020,000 | 3,426 |
Interest-bearing deposits | $81,943,000 | 3,856 |
Retail deposits | $90,808,000 | 3,987 |
Estimated insured deposits | $85,476,000 | 3,874 |
IRAs and Keogh plan accounts | $3,128,000 | 4,104 |
Brokered deposits | $8,664,000 | 1,476 |
Fully insured brokered deposits | $8,664,000 | 1,368 |
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 | $104,859,000 | 3,880 |
Deposits held in domestic offices | $104,859,000 | 3,879 |
Individuals, partnerships, and corporations | $80,649,000 | 4,139 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,210,000 | 1,793 |
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 | $39,348,000 | 3,470 |
Demand deposits | $22,718,000 | 3,370 |
Nontransaction accounts | $65,511,000 | 3,826 |
Money market deposit accounts (MMDAs) | $21,529,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 4,114 |
Total time deposits | $34,629,000 | 3,569 |
Total time and savings deposits | $82,141,000 | 3,845 |
Noninterest-bearing deposits | $22,718,000 | 3,520 |
Interest-bearing deposits | $82,141,000 | 3,881 |
Retail deposits | $91,224,000 | 4,003 |
Estimated insured deposits | $83,667,000 | 3,950 |
IRAs and Keogh plan accounts | $3,139,000 | 4,130 |
Brokered deposits | $8,668,000 | 1,472 |
Fully insured brokered deposits | $8,668,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $109,699,000 | 3,845 |
Deposits held in domestic offices | $109,699,000 | 3,844 |
Individuals, partnerships, and corporations | $82,389,000 | 4,146 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,310,000 | 1,671 |
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 | $43,373,000 | 3,270 |
Demand deposits | $24,258,000 | 3,248 |
Nontransaction accounts | $66,326,000 | 3,846 |
Money market deposit accounts (MMDAs) | $22,200,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 4,179 |
Total time deposits | $34,952,000 | 3,577 |
Total time and savings deposits | $85,441,000 | 3,804 |
Noninterest-bearing deposits | $24,258,000 | 3,433 |
Interest-bearing deposits | $85,441,000 | 3,838 |
Retail deposits | $95,039,000 | 3,972 |
Estimated insured deposits | $84,624,000 | 3,977 |
IRAs and Keogh plan accounts | $3,046,000 | 4,217 |
Brokered deposits | $9,113,000 | 1,434 |
Fully insured brokered deposits | $9,113,000 | 1,289 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $103,923,000 | 3,956 |
Deposits held in domestic offices | $103,923,000 | 3,955 |
Individuals, partnerships, and corporations | $78,218,000 | 4,265 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,705,000 | 1,715 |
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 | $40,506,000 | 3,413 |
Demand deposits | $24,852,000 | 3,209 |
Nontransaction accounts | $63,417,000 | 3,935 |
Money market deposit accounts (MMDAs) | $21,405,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 4,258 |
Total time deposits | $33,409,000 | 3,704 |
Total time and savings deposits | $79,071,000 | 3,970 |
Noninterest-bearing deposits | $24,852,000 | 3,409 |
Interest-bearing deposits | $79,071,000 | 3,993 |
Retail deposits | $89,020,000 | 4,110 |
Estimated insured deposits | $81,295,000 | 4,057 |
IRAs and Keogh plan accounts | $3,091,000 | 4,240 |
Brokered deposits | $9,113,000 | 1,423 |
Fully insured brokered deposits | $9,113,000 | 1,298 |
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 | $107,956,000 | 3,875 |
Deposits held in domestic offices | $107,956,000 | 3,874 |
Individuals, partnerships, and corporations | $78,195,000 | 4,268 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,761,000 | 1,481 |
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 | $39,279,000 | 3,416 |
Demand deposits | $24,074,000 | 3,208 |
Nontransaction accounts | $68,677,000 | 3,820 |
Money market deposit accounts (MMDAs) | $26,114,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $8,133,000 | 4,344 |
Total time deposits | $34,430,000 | 3,703 |
Total time and savings deposits | $83,882,000 | 3,849 |
Noninterest-bearing deposits | $24,074,000 | 3,407 |
Interest-bearing deposits | $83,882,000 | 3,874 |
Retail deposits | $91,819,000 | 4,042 |
Estimated insured deposits | $80,718,000 | 4,078 |
IRAs and Keogh plan accounts | $3,199,000 | 4,241 |
Brokered deposits | $8,864,000 | 1,434 |
Fully insured brokered deposits | $8,864,000 | 1,311 |
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 | $112,841,000 | 3,810 |
Deposits held in domestic offices | $112,841,000 | 3,809 |
Individuals, partnerships, and corporations | $73,426,000 | 4,411 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,415,000 | 1,165 |
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 | $42,599,000 | 3,217 |
Demand deposits | $24,286,000 | 3,170 |
Nontransaction accounts | $70,242,000 | 3,801 |
Money market deposit accounts (MMDAs) | $32,461,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $8,079,000 | 4,388 |
Total time deposits | $29,702,000 | 4,039 |
Total time and savings deposits | $88,555,000 | 3,778 |
Noninterest-bearing deposits | $24,286,000 | 3,367 |
Interest-bearing deposits | $88,555,000 | 3,803 |
Retail deposits | $101,805,000 | 3,846 |
Estimated insured deposits | $77,161,000 | 4,209 |
IRAs and Keogh plan accounts | $2,926,000 | 4,415 |
Brokered deposits | $3,779,000 | 1,854 |
Fully insured brokered deposits | $3,779,000 | 1,696 |
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 | $118,583,000 | 3,727 |
Deposits held in domestic offices | $118,583,000 | 3,727 |
Individuals, partnerships, and corporations | $75,013,000 | 4,417 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $43,570,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,575,000 | 3,085 |
Demand deposits | $26,214,000 | 2,996 |
Nontransaction accounts | $73,008,000 | 3,742 |
Money market deposit accounts (MMDAs) | $35,148,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $8,277,000 | 4,373 |
Total time deposits | $29,583,000 | 4,097 |
Total time and savings deposits | $92,369,000 | 3,722 |
Noninterest-bearing deposits | $26,214,000 | 3,222 |
Interest-bearing deposits | $92,369,000 | 3,747 |
Retail deposits | $107,316,000 | 3,767 |
Estimated insured deposits | $77,930,000 | 4,236 |
IRAs and Keogh plan accounts | $2,897,000 | 4,465 |
Brokered deposits | $3,732,000 | 1,842 |
Fully insured brokered deposits | $3,732,000 | 1,698 |
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 | $116,072,000 | 3,789 |
Deposits held in domestic offices | $116,072,000 | 3,789 |
Individuals, partnerships, and corporations | $74,081,000 | 4,464 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,991,000 | 1,091 |
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 | $42,454,000 | 3,307 |
Demand deposits | $24,778,000 | 3,190 |
Nontransaction accounts | $73,618,000 | 3,731 |
Money market deposit accounts (MMDAs) | $36,201,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $7,798,000 | 4,431 |
Total time deposits | $29,619,000 | 4,137 |
Total time and savings deposits | $91,294,000 | 3,753 |
Noninterest-bearing deposits | $24,777,000 | 3,409 |
Interest-bearing deposits | $91,295,000 | 3,780 |
Retail deposits | $105,198,000 | 3,824 |
Estimated insured deposits | $77,367,000 | 4,271 |
IRAs and Keogh plan accounts | $2,618,000 | 4,653 |
Brokered deposits | $3,731,000 | 1,824 |
Fully insured brokered deposits | $3,731,000 | 1,692 |
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 | $106,487,000 | 3,997 |
Deposits held in domestic offices | $106,487,000 | 3,996 |
Individuals, partnerships, and corporations | $75,155,000 | 4,470 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,332,000 | 1,385 |
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 | $43,332,000 | 3,141 |
Demand deposits | $26,522,000 | 2,934 |
Nontransaction accounts | $63,155,000 | 4,096 |
Money market deposit accounts (MMDAs) | $25,162,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 4,331 |
Total time deposits | $29,615,000 | 4,209 |
Total time and savings deposits | $79,965,000 | 4,087 |
Noninterest-bearing deposits | $26,522,000 | 3,203 |
Interest-bearing deposits | $79,965,000 | 4,103 |
Retail deposits | $95,679,000 | 4,049 |
Estimated insured deposits | $75,908,000 | 4,338 |
IRAs and Keogh plan accounts | $2,657,000 | 4,718 |
Brokered deposits | $3,931,000 | 1,810 |
Fully insured brokered deposits | $3,931,000 | 1,673 |
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 | $107,689,000 | 3,998 |
Deposits held in domestic offices | $107,689,000 | 3,997 |
Individuals, partnerships, and corporations | $74,505,000 | 4,510 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $33,184,000 | 1,313 |
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 | $42,341,000 | 3,197 |
Demand deposits | $24,534,000 | 3,107 |
Nontransaction accounts | $65,348,000 | 4,076 |
Money market deposit accounts (MMDAs) | $23,493,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $8,644,000 | 4,313 |
Total time deposits | $33,211,000 | 4,019 |
Total time and savings deposits | $83,155,000 | 4,040 |
Noninterest-bearing deposits | $24,534,000 | 3,357 |
Interest-bearing deposits | $83,155,000 | 4,044 |
Retail deposits | $93,351,000 | 4,130 |
Estimated insured deposits | $76,392,000 | 4,373 |
IRAs and Keogh plan accounts | $2,668,000 | 4,760 |
Brokered deposits | $3,930,000 | 1,791 |
Fully insured brokered deposits | $3,930,000 | 1,655 |
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 | $109,551,000 | 3,997 |
Deposits held in domestic offices | $109,551,000 | 3,996 |
Individuals, partnerships, and corporations | $70,170,000 | 4,694 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $39,381,000 | 1,139 |
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 | $44,278,000 | 3,124 |
Demand deposits | $24,738,000 | 3,104 |
Nontransaction accounts | $65,273,000 | 4,128 |
Money market deposit accounts (MMDAs) | $26,975,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $9,158,000 | 4,214 |
Total time deposits | $29,140,000 | 4,362 |
Total time and savings deposits | $84,813,000 | 4,031 |
Noninterest-bearing deposits | $24,739,000 | 3,369 |
Interest-bearing deposits | $84,812,000 | 4,041 |
Retail deposits | $98,756,000 | 4,043 |
Estimated insured deposits | $71,580,000 | 4,588 |
IRAs and Keogh plan accounts | $2,654,000 | 4,811 |
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 | $106,000,000 | 4,086 |
Deposits held in domestic offices | $106,000,000 | 4,085 |
Individuals, partnerships, and corporations | $67,382,000 | 4,815 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,618,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,550,000 | 3,355 |
Demand deposits | $23,083,000 | 3,305 |
Nontransaction accounts | $65,450,000 | 4,140 |
Money market deposit accounts (MMDAs) | $27,589,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $7,988,000 | 4,418 |
Total time deposits | $29,873,000 | 4,373 |
Total time and savings deposits | $82,917,000 | 4,104 |
Noninterest-bearing deposits | $23,083,000 | 3,548 |
Interest-bearing deposits | $82,917,000 | 4,113 |
Retail deposits | $94,151,000 | 4,191 |
Estimated insured deposits | $70,386,000 | 4,655 |
IRAs and Keogh plan accounts | $2,783,000 | 4,807 |
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 | $110,414,000 | 4,011 |
Deposits held in domestic offices | $110,414,000 | 4,011 |
Individuals, partnerships, and corporations | $70,928,000 | 4,749 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,486,000 | 1,071 |
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 | $39,919,000 | 3,306 |
Demand deposits | $23,316,000 | 3,163 |
Nontransaction accounts | $70,495,000 | 4,012 |
Money market deposit accounts (MMDAs) | $30,519,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $7,780,000 | 4,498 |
Total time deposits | $32,196,000 | 4,321 |
Total time and savings deposits | $87,098,000 | 4,032 |
Noninterest-bearing deposits | $23,316,000 | 3,450 |
Interest-bearing deposits | $87,098,000 | 4,036 |
Retail deposits | $97,283,000 | 4,106 |
Estimated insured deposits | $72,252,000 | 4,634 |
IRAs and Keogh plan accounts | $3,055,000 | 4,746 |
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 | $110,849,000 | 4,023 |
Deposits held in domestic offices | $110,849,000 | 4,022 |
Individuals, partnerships, and corporations | $72,251,000 | 4,743 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,598,000 | 1,089 |
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 | $41,403,000 | 3,206 |
Demand deposits | $23,522,000 | 3,127 |
Nontransaction accounts | $69,446,000 | 4,078 |
Money market deposit accounts (MMDAs) | $30,044,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,624 |
Total time deposits | $32,045,000 | 4,384 |
Total time and savings deposits | $87,327,000 | 4,051 |
Noninterest-bearing deposits | $23,522,000 | 3,429 |
Interest-bearing deposits | $87,327,000 | 4,060 |
Retail deposits | $98,172,000 | 4,126 |
Estimated insured deposits | $72,961,000 | 4,666 |
IRAs and Keogh plan accounts | $3,072,000 | 4,789 |
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 | $112,788,000 | 4,017 |
Deposits held in domestic offices | $112,788,000 | 4,017 |
Individuals, partnerships, and corporations | $74,924,000 | 4,751 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,864,000 | 1,115 |
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 | $42,633,000 | 3,175 |
Demand deposits | $25,776,000 | 2,853 |
Nontransaction accounts | $70,155,000 | 4,116 |
Money market deposit accounts (MMDAs) | $29,970,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $7,669,000 | 4,588 |
Total time deposits | $32,516,000 | 4,410 |
Total time and savings deposits | $87,012,000 | 4,123 |
Noninterest-bearing deposits | $25,776,000 | 3,204 |
Interest-bearing deposits | $87,012,000 | 4,143 |
Retail deposits | $100,538,000 | 4,124 |
Estimated insured deposits | $73,713,000 | 4,701 |
IRAs and Keogh plan accounts | $3,159,000 | 4,788 |
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 | $108,360,000 | 4,110 |
Deposits held in domestic offices | $108,360,000 | 4,109 |
Individuals, partnerships, and corporations | $72,643,000 | 4,825 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,717,000 | 1,172 |
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 | $38,525,000 | 3,406 |
Demand deposits | $24,555,000 | 2,986 |
Nontransaction accounts | $69,835,000 | 4,126 |
Money market deposit accounts (MMDAs) | $30,479,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,696 |
Total time deposits | $32,383,000 | 4,475 |
Total time and savings deposits | $83,805,000 | 4,215 |
Noninterest-bearing deposits | $24,555,000 | 3,332 |
Interest-bearing deposits | $83,805,000 | 4,230 |
Retail deposits | $96,224,000 | 4,238 |
Estimated insured deposits | $70,650,000 | 4,813 |
IRAs and Keogh plan accounts | $3,146,000 | 4,863 |
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 | $112,259,000 | 4,053 |
Deposits held in domestic offices | $112,259,000 | 4,053 |
Individuals, partnerships, and corporations | $76,855,000 | 4,708 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,404,000 | 1,135 |
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 | $42,703,000 | 3,077 |
Demand deposits | $26,347,000 | 2,730 |
Nontransaction accounts | $69,556,000 | 4,195 |
Money market deposit accounts (MMDAs) | $28,170,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,743 |
Total time deposits | $34,492,000 | 4,404 |
Total time and savings deposits | $85,912,000 | 4,180 |
Noninterest-bearing deposits | $26,347,000 | 3,108 |
Interest-bearing deposits | $85,912,000 | 4,183 |
Retail deposits | $98,082,000 | 4,177 |
Estimated insured deposits | $71,761,000 | 4,811 |
IRAs and Keogh plan accounts | $3,006,000 | 5,012 |
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 | $108,831,000 | 4,144 |
Deposits held in domestic offices | $108,831,000 | 4,144 |
Individuals, partnerships, and corporations | $73,348,000 | 4,863 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,483,000 | 1,116 |
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 | $38,318,000 | 3,328 |
Demand deposits | $22,249,000 | 3,128 |
Nontransaction accounts | $70,513,000 | 4,183 |
Money market deposit accounts (MMDAs) | $28,033,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $6,917,000 | 4,748 |
Total time deposits | $35,563,000 | 4,376 |
Total time and savings deposits | $86,582,000 | 4,201 |
Noninterest-bearing deposits | $22,249,000 | 3,467 |
Interest-bearing deposits | $86,582,000 | 4,208 |
Retail deposits | $94,199,000 | 4,317 |
Estimated insured deposits | $70,580,000 | 4,894 |
IRAs and Keogh plan accounts | $2,982,000 | 5,038 |
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 | $108,816,000 | 4,212 |
Deposits held in domestic offices | $108,816,000 | 4,212 |
Individuals, partnerships, and corporations | $73,139,000 | 4,921 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $35,677,000 | 1,125 |
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 | $38,192,000 | 3,379 |
Demand deposits | $21,929,000 | 3,190 |
Nontransaction accounts | $70,624,000 | 4,230 |
Money market deposit accounts (MMDAs) | $27,618,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $6,588,000 | 4,856 |
Total time deposits | $36,418,000 | 4,379 |
Total time and savings deposits | $86,887,000 | 4,256 |
Noninterest-bearing deposits | $21,929,000 | 3,536 |
Interest-bearing deposits | $86,887,000 | 4,258 |
Retail deposits | $93,649,000 | 4,413 |
Estimated insured deposits | $71,042,000 | 4,929 |
IRAs and Keogh plan accounts | $2,989,000 | 5,069 |
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 | $105,562,000 | 4,295 |
Deposits held in domestic offices | $105,562,000 | 4,294 |
Individuals, partnerships, and corporations | $72,321,000 | 4,944 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,241,000 | 1,204 |
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 | $36,620,000 | 3,531 |
Demand deposits | $22,235,000 | 3,223 |
Nontransaction accounts | $68,942,000 | 4,308 |
Money market deposit accounts (MMDAs) | $26,103,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 4,789 |
Total time deposits | $36,386,000 | 4,445 |
Total time and savings deposits | $83,327,000 | 4,351 |
Noninterest-bearing deposits | $22,236,000 | 3,575 |
Interest-bearing deposits | $83,326,000 | 4,350 |
Retail deposits | $91,105,000 | 4,491 |
Estimated insured deposits | $74,942,000 | 4,884 |
IRAs and Keogh plan accounts | $2,673,000 | 5,324 |
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 | $104,052,000 | 4,327 |
Deposits held in domestic offices | $104,052,000 | 4,327 |
Individuals, partnerships, and corporations | $69,961,000 | 5,027 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,091,000 | 1,128 |
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 | $35,368,000 | 3,446 |
Demand deposits | $20,851,000 | 3,184 |
Nontransaction accounts | $68,684,000 | 4,374 |
Money market deposit accounts (MMDAs) | $25,863,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 4,960 |
Total time deposits | $36,839,000 | 4,517 |
Total time and savings deposits | $83,201,000 | 4,369 |
Noninterest-bearing deposits | $20,851,000 | 3,561 |
Interest-bearing deposits | $83,201,000 | 4,371 |
Retail deposits | $89,309,000 | 4,519 |
Estimated insured deposits | $73,640,000 | 4,949 |
IRAs and Keogh plan accounts | $2,708,000 | 5,372 |
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 | $101,997,000 | 4,404 |
Deposits held in domestic offices | $101,997,000 | 4,402 |
Individuals, partnerships, and corporations | $68,051,000 | 5,105 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,946,000 | 1,143 |
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 | $35,874,000 | 3,383 |
Demand deposits | $19,743,000 | 3,295 |
Nontransaction accounts | $66,123,000 | 4,517 |
Money market deposit accounts (MMDAs) | $23,498,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $5,883,000 | 4,992 |
Total time deposits | $36,742,000 | 4,601 |
Total time and savings deposits | $82,254,000 | 4,451 |
Noninterest-bearing deposits | $19,743,000 | 3,648 |
Interest-bearing deposits | $82,254,000 | 4,451 |
Retail deposits | $87,869,000 | 4,590 |
Estimated insured deposits | $72,437,000 | 5,015 |
IRAs and Keogh plan accounts | $2,702,000 | 5,407 |
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 | $98,743,000 | 4,569 |
Deposits held in domestic offices | $98,743,000 | 4,568 |
Individuals, partnerships, and corporations | $67,803,000 | 5,176 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,940,000 | 1,274 |
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 | $31,041,000 | 3,826 |
Demand deposits | $19,976,000 | 3,266 |
Nontransaction accounts | $67,702,000 | 4,514 |
Money market deposit accounts (MMDAs) | $25,291,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $5,930,000 | 4,981 |
Total time deposits | $36,481,000 | 4,696 |
Total time and savings deposits | $78,767,000 | 4,629 |
Noninterest-bearing deposits | $19,976,000 | 3,641 |
Interest-bearing deposits | $78,767,000 | 4,626 |
Retail deposits | $84,914,000 | 4,728 |
Estimated insured deposits | $72,749,000 | 5,061 |
IRAs and Keogh plan accounts | $2,623,000 | 5,492 |
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 | $96,173,000 | 4,609 |
Deposits held in domestic offices | $96,173,000 | 4,607 |
Individuals, partnerships, and corporations | $67,586,000 | 5,175 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,587,000 | 1,310 |
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 | $29,166,000 | 3,925 |
Demand deposits | $20,276,000 | 3,152 |
Nontransaction accounts | $67,007,000 | 4,524 |
Money market deposit accounts (MMDAs) | $24,587,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $5,615,000 | 4,958 |
Total time deposits | $36,805,000 | 4,734 |
Total time and savings deposits | $75,897,000 | 4,681 |
Noninterest-bearing deposits | $20,276,000 | 3,520 |
Interest-bearing deposits | $75,897,000 | 4,701 |
Retail deposits | $82,671,000 | 4,756 |
Estimated insured deposits | $72,320,000 | 5,044 |
IRAs and Keogh plan accounts | $2,594,000 | 5,539 |
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 | $98,173,000 | 4,548 |
Deposits held in domestic offices | $98,173,000 | 4,547 |
Individuals, partnerships, and corporations | $65,378,000 | 5,265 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $32,795,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,439,000 | 3,678 |
Demand deposits | $20,983,000 | 2,889 |
Nontransaction accounts | $67,734,000 | 4,533 |
Money market deposit accounts (MMDAs) | $24,625,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $5,728,000 | 4,919 |
Total time deposits | $37,381,000 | 4,770 |
Total time and savings deposits | $77,190,000 | 4,638 |
Noninterest-bearing deposits | $20,983,000 | 3,293 |
Interest-bearing deposits | $77,190,000 | 4,660 |
Retail deposits | $84,972,000 | 4,668 |
Estimated insured deposits | $73,534,000 | 4,993 |
IRAs and Keogh plan accounts | $2,594,000 | 5,590 |
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 | $101,243,000 | 4,475 |
Deposits held in domestic offices | $101,243,000 | 4,473 |
Individuals, partnerships, and corporations | $68,177,000 | 5,187 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,066,000 | 1,064 |
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 | $31,494,000 | 3,506 |
Demand deposits | $22,892,000 | 2,541 |
Nontransaction accounts | $69,749,000 | 4,517 |
Money market deposit accounts (MMDAs) | $26,630,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 4,941 |
Total time deposits | $37,407,000 | 4,845 |
Total time and savings deposits | $78,351,000 | 4,658 |
Noninterest-bearing deposits | $22,892,000 | 2,990 |
Interest-bearing deposits | $78,351,000 | 4,675 |
Retail deposits | $88,342,000 | 4,573 |
Estimated insured deposits | $75,702,000 | 4,958 |
IRAs and Keogh plan accounts | $2,580,000 | 5,627 |
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 | $100,691,000 | 4,521 |
Deposits held in domestic offices | $100,691,000 | 4,519 |
Individuals, partnerships, and corporations | $67,348,000 | 5,279 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,343,000 | 1,071 |
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 | $27,864,000 | 3,898 |
Demand deposits | $19,447,000 | 2,979 |
Nontransaction accounts | $72,827,000 | 4,460 |
Money market deposit accounts (MMDAs) | $29,448,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 5,071 |
Total time deposits | $38,031,000 | 4,883 |
Total time and savings deposits | $81,244,000 | 4,617 |
Noninterest-bearing deposits | $19,447,000 | 3,388 |
Interest-bearing deposits | $81,244,000 | 4,638 |
Retail deposits | $87,844,000 | 4,629 |
Estimated insured deposits | $73,275,000 | 5,086 |
IRAs and Keogh plan accounts | $2,564,000 | 5,679 |
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 | $95,348,000 | 4,685 |
Deposits held in domestic offices | $95,348,000 | 4,683 |
Individuals, partnerships, and corporations | $63,795,000 | 5,423 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $31,553,000 | 1,139 |
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 | $24,653,000 | 4,236 |
Demand deposits | $17,856,000 | 3,189 |
Nontransaction accounts | $70,695,000 | 4,547 |
Money market deposit accounts (MMDAs) | $27,697,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $5,231,000 | 5,006 |
Total time deposits | $37,767,000 | 4,977 |
Total time and savings deposits | $77,492,000 | 4,763 |
Noninterest-bearing deposits | $17,856,000 | 3,572 |
Interest-bearing deposits | $77,492,000 | 4,782 |
Retail deposits | $82,808,000 | 4,781 |
Estimated insured deposits | $67,028,000 | 5,336 |
IRAs and Keogh plan accounts | $2,502,000 | 5,749 |
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 | $93,212,000 | 4,787 |
Deposits held in domestic offices | $93,212,000 | 4,785 |
Individuals, partnerships, and corporations | $61,784,000 | 5,538 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $31,424,000 | 1,101 |
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 | $25,450,000 | 4,029 |
Demand deposits | $18,207,000 | 3,002 |
Nontransaction accounts | $67,762,000 | 4,711 |
Money market deposit accounts (MMDAs) | $26,791,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 5,136 |
Total time deposits | $36,017,000 | 5,192 |
Total time and savings deposits | $75,005,000 | 4,885 |
Noninterest-bearing deposits | $18,207,000 | 3,426 |
Interest-bearing deposits | $75,005,000 | 4,904 |
Retail deposits | $81,667,000 | 4,829 |
Estimated insured deposits | $65,385,000 | 5,372 |
IRAs and Keogh plan accounts | $2,425,000 | 5,870 |
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 | $89,660,000 | 4,885 |
Deposits held in domestic offices | $89,660,000 | 4,884 |
Individuals, partnerships, and corporations | $58,214,000 | 5,708 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $31,429,000 | 1,102 |
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 | $23,821,000 | 4,192 |
Demand deposits | $17,500,000 | 3,052 |
Nontransaction accounts | $65,839,000 | 4,833 |
Money market deposit accounts (MMDAs) | $25,860,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $5,201,000 | 5,048 |
Total time deposits | $34,778,000 | 5,322 |
Total time and savings deposits | $72,160,000 | 5,024 |
Noninterest-bearing deposits | $17,500,000 | 3,466 |
Interest-bearing deposits | $72,160,000 | 5,033 |
Retail deposits | $78,417,000 | 4,962 |
Estimated insured deposits | $62,455,000 | 5,524 |
IRAs and Keogh plan accounts | $2,075,000 | 6,161 |
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 | $90,515,000 | 4,918 |
Deposits held in domestic offices | $90,515,000 | 4,917 |
Individuals, partnerships, and corporations | $59,349,000 | 5,722 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $31,154,000 | 1,140 |
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 | $24,800,000 | 4,121 |
Demand deposits | $17,955,000 | 2,949 |
Nontransaction accounts | $65,715,000 | 4,908 |
Money market deposit accounts (MMDAs) | $26,405,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 5,100 |
Total time deposits | $34,214,000 | 5,448 |
Total time and savings deposits | $72,560,000 | 5,081 |
Noninterest-bearing deposits | $17,955,000 | 3,405 |
Interest-bearing deposits | $72,560,000 | 5,092 |
Retail deposits | $78,981,000 | 4,986 |
Estimated insured deposits | $62,494,000 | 5,575 |
IRAs and Keogh plan accounts | $2,047,000 | 6,220 |
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 | $87,856,000 | 5,012 |
Deposits held in domestic offices | $87,856,000 | 5,012 |
Individuals, partnerships, and corporations | $58,419,000 | 5,774 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $29,435,000 | 1,174 |
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 | $24,131,000 | 4,264 |
Demand deposits | $18,081,000 | 3,053 |
Nontransaction accounts | $63,725,000 | 4,964 |
Money market deposit accounts (MMDAs) | $23,861,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 5,001 |
Total time deposits | $34,744,000 | 5,446 |
Total time and savings deposits | $69,775,000 | 5,167 |
Noninterest-bearing deposits | $18,081,000 | 3,474 |
Interest-bearing deposits | $69,775,000 | 5,190 |
Retail deposits | $67,151,000 | 5,046 |
Estimated insured deposits | $61,468,000 | 5,611 |
IRAs and Keogh plan accounts | $2,080,000 | 6,181 |
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 | $86,927,000 | 5,028 |
Deposits held in domestic offices | $86,927,000 | 5,027 |
Individuals, partnerships, and corporations | $57,722,000 | 5,821 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $29,187,000 | 1,106 |
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 | $23,993,000 | 4,061 |
Demand deposits | $17,532,000 | 2,938 |
Nontransaction accounts | $62,934,000 | 5,031 |
Money market deposit accounts (MMDAs) | $23,274,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 5,013 |
Total time deposits | $34,544,000 | 5,519 |
Total time and savings deposits | $69,395,000 | 5,192 |
Noninterest-bearing deposits | $17,532,000 | 3,397 |
Interest-bearing deposits | $69,395,000 | 5,205 |
Retail deposits | $66,263,000 | 5,047 |
Estimated insured deposits | $60,158,000 | 5,669 |
IRAs and Keogh plan accounts | $1,992,000 | 6,261 |
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 | $85,718,000 | 5,054 |
Deposits held in domestic offices | $85,718,000 | 5,052 |
Individuals, partnerships, and corporations | $56,647,000 | 5,878 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $29,062,000 | 1,115 |
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 | $24,128,000 | 4,078 |
Demand deposits | $17,831,000 | 2,951 |
Nontransaction accounts | $61,590,000 | 5,098 |
Money market deposit accounts (MMDAs) | $21,549,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $5,038,000 | 5,090 |
Total time deposits | $35,002,000 | 5,517 |
Total time and savings deposits | $67,887,000 | 5,258 |
Noninterest-bearing deposits | $17,831,000 | 3,395 |
Interest-bearing deposits | $67,887,000 | 5,274 |
Retail deposits | $64,662,000 | 5,125 |
Estimated insured deposits | $48,886,000 | 5,838 |
IRAs and Keogh plan accounts | $2,074,000 | 6,207 |
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 | $89,834,000 | 4,934 |
Deposits held in domestic offices | $89,834,000 | 4,931 |
Individuals, partnerships, and corporations | $61,290,000 | 5,673 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $28,525,000 | 1,161 |
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 | $27,671,000 | 3,616 |
Demand deposits | $20,471,000 | 2,502 |
Nontransaction accounts | $62,163,000 | 5,062 |
Money market deposit accounts (MMDAs) | $20,397,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,982 |
Total time deposits | $36,487,000 | 5,420 |
Total time and savings deposits | $69,363,000 | 5,179 |
Noninterest-bearing deposits | $20,471,000 | 3,014 |
Interest-bearing deposits | $69,363,000 | 5,197 |
Retail deposits | $67,735,000 | 5,009 |
Estimated insured deposits | $50,715,000 | 5,763 |
IRAs and Keogh plan accounts | $1,217,000 | 6,878 |
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 | $76,017,000 | 5,351 |
Deposits held in domestic offices | $76,017,000 | 5,348 |
Individuals, partnerships, and corporations | $57,041,000 | 5,822 |
U.S. Government | $57,000 | 1,080 |
States and political subdivisions in the U.S. | $18,919,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,060,000 | 4,091 |
Demand deposits | $17,899,000 | 2,984 |
Nontransaction accounts | $51,957,000 | 5,514 |
Money market deposit accounts (MMDAs) | $16,849,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 4,913 |
Total time deposits | $29,953,000 | 5,881 |
Total time and savings deposits | $58,118,000 | 5,628 |
Noninterest-bearing deposits | $17,899,000 | 3,418 |
Interest-bearing deposits | $58,118,000 | 5,642 |
Retail deposits | $60,470,000 | 5,296 |
Estimated insured deposits | $49,426,000 | 5,785 |
IRAs and Keogh plan accounts | $1,980,000 | 6,196 |
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 | $72,991,000 | 5,428 |
Deposits held in domestic offices | $72,991,000 | 5,426 |
Individuals, partnerships, and corporations | $54,078,000 | 5,942 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $18,902,000 | 1,615 |
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 | $23,310,000 | 4,102 |
Demand deposits | $16,422,000 | 3,207 |
Nontransaction accounts | $49,681,000 | 5,609 |
Money market deposit accounts (MMDAs) | $14,968,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $4,737,000 | 5,114 |
Total time deposits | $29,976,000 | 5,835 |
Total time and savings deposits | $56,569,000 | 5,666 |
Noninterest-bearing deposits | $16,423,000 | 3,622 |
Interest-bearing deposits | $56,568,000 | 5,683 |
Retail deposits | $58,177,000 | 5,391 |
Estimated insured deposits | $49,341,000 | 5,780 |
IRAs and Keogh plan accounts | $1,749,000 | 6,372 |
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 | $73,801,000 | 5,405 |
Deposits held in domestic offices | $73,801,000 | 5,402 |
Individuals, partnerships, and corporations | $54,452,000 | 5,926 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $19,339,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,293,000 | 4,496 |
Demand deposits | $16,056,000 | 3,352 |
Nontransaction accounts | $52,508,000 | 5,464 |
Money market deposit accounts (MMDAs) | $16,282,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,172 |
Total time deposits | $31,516,000 | 5,716 |
Total time and savings deposits | $57,745,000 | 5,630 |
Noninterest-bearing deposits | $16,056,000 | 3,723 |
Interest-bearing deposits | $57,745,000 | 5,637 |
Retail deposits | $58,114,000 | 5,392 |
Estimated insured deposits | $49,853,000 | 5,755 |
IRAs and Keogh plan accounts | $1,779,000 | 6,355 |
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 | $73,942,000 | 5,412 |
Deposits held in domestic offices | $73,942,000 | 5,409 |
Individuals, partnerships, and corporations | $54,282,000 | 5,945 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $19,649,000 | 1,589 |
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 | $22,829,000 | 4,238 |
Demand deposits | $16,118,000 | 3,299 |
Nontransaction accounts | $51,113,000 | 5,556 |
Money market deposit accounts (MMDAs) | $14,572,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 5,110 |
Total time deposits | $31,767,000 | 5,735 |
Total time and savings deposits | $57,824,000 | 5,632 |
Noninterest-bearing deposits | $16,118,000 | 3,675 |
Interest-bearing deposits | $57,824,000 | 5,642 |
Retail deposits | $57,992,000 | 5,396 |
Estimated insured deposits | $49,518,000 | 5,783 |
IRAs and Keogh plan accounts | $1,731,000 | 6,398 |
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 | $70,143,000 | 5,547 |
Deposits held in domestic offices | $70,143,000 | 5,546 |
Individuals, partnerships, and corporations | $52,277,000 | 6,005 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $17,854,000 | 1,701 |
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 | $21,127,000 | 4,515 |
Demand deposits | $15,091,000 | 3,569 |
Nontransaction accounts | $49,016,000 | 5,613 |
Money market deposit accounts (MMDAs) | $13,806,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $4,971,000 | 4,924 |
Total time deposits | $30,240,000 | 5,799 |
Total time and savings deposits | $55,052,000 | 5,715 |
Noninterest-bearing deposits | $15,091,000 | 3,899 |
Interest-bearing deposits | $55,052,000 | 5,722 |
Retail deposits | $55,646,000 | 5,474 |
Estimated insured deposits | $46,769,000 | 5,854 |
IRAs and Keogh plan accounts | $1,584,000 | 6,522 |
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 | $72,159,000 | 5,436 |
Deposits held in domestic offices | $72,159,000 | 5,435 |
Individuals, partnerships, and corporations | $54,223,000 | 5,907 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $17,930,000 | 1,599 |
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 | $22,565,000 | 4,145 |
Demand deposits | $15,660,000 | 3,385 |
Nontransaction accounts | $49,594,000 | 5,599 |
Money market deposit accounts (MMDAs) | $13,406,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 4,849 |
Total time deposits | $30,922,000 | 5,763 |
Total time and savings deposits | $56,499,000 | 5,645 |
Noninterest-bearing deposits | $15,660,000 | 3,741 |
Interest-bearing deposits | $56,499,000 | 5,651 |
Retail deposits | $56,961,000 | 5,377 |
Estimated insured deposits | $47,302,000 | 5,829 |
IRAs and Keogh plan accounts | $1,531,000 | 6,608 |
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 | $72,244,000 | 5,441 |
Deposits held in domestic offices | $72,244,000 | 5,439 |
Individuals, partnerships, and corporations | $54,351,000 | 5,921 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $17,885,000 | 1,589 |
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 | $23,750,000 | 4,148 |
Demand deposits | $17,633,000 | 3,124 |
Nontransaction accounts | $48,494,000 | 5,640 |
Money market deposit accounts (MMDAs) | $12,774,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 4,744 |
Total time deposits | $29,944,000 | 5,824 |
Total time and savings deposits | $54,611,000 | 5,752 |
Noninterest-bearing deposits | $17,633,000 | 3,479 |
Interest-bearing deposits | $54,611,000 | 5,754 |
Retail deposits | $58,252,000 | 5,341 |
Estimated insured deposits | $47,910,000 | 5,813 |
IRAs and Keogh plan accounts | $1,525,000 | 6,647 |
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 | $73,269,000 | 5,425 |
Deposits held in domestic offices | $73,269,000 | 5,422 |
Individuals, partnerships, and corporations | $55,429,000 | 5,886 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $17,827,000 | 1,631 |
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 | $25,750,000 | 3,951 |
Demand deposits | $19,448,000 | 2,847 |
Nontransaction accounts | $47,519,000 | 5,704 |
Money market deposit accounts (MMDAs) | $12,610,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $5,846,000 | 4,782 |
Total time deposits | $29,063,000 | 5,895 |
Total time and savings deposits | $53,821,000 | 5,801 |
Noninterest-bearing deposits | $19,448,000 | 3,208 |
Interest-bearing deposits | $53,821,000 | 5,811 |
Retail deposits | $60,024,000 | 5,282 |
Estimated insured deposits | $48,221,000 | 5,830 |
IRAs and Keogh plan accounts | $1,803,000 | 6,352 |
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 | $69,532,000 | 5,567 |
Deposits held in domestic offices | $69,532,000 | 5,565 |
Individuals, partnerships, and corporations | $53,897,000 | 5,945 |
U.S. Government | $54,000 | 1,297 |
States and political subdivisions in the U.S. | $15,581,000 | 1,830 |
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 | $23,638,000 | 4,317 |
Demand deposits | $18,414,000 | 3,099 |
Nontransaction accounts | $45,894,000 | 5,730 |
Money market deposit accounts (MMDAs) | $11,570,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,819 |
Total time deposits | $28,630,000 | 5,867 |
Total time and savings deposits | $51,118,000 | 5,893 |
Noninterest-bearing deposits | $18,414,000 | 3,448 |
Interest-bearing deposits | $51,118,000 | 5,897 |
Retail deposits | $56,081,000 | 5,424 |
Estimated insured deposits | $47,448,000 | 5,847 |
IRAs and Keogh plan accounts | $1,771,000 | 6,367 |
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 | $68,404,000 | 5,560 |
Deposits held in domestic offices | $68,404,000 | 5,557 |
Individuals, partnerships, and corporations | $52,234,000 | 6,020 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $16,149,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,569,000 | 4,225 |
Demand deposits | $17,561,000 | 3,200 |
Nontransaction accounts | $44,835,000 | 5,779 |
Money market deposit accounts (MMDAs) | $9,848,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $7,515,000 | 4,238 |
Total time deposits | $27,470,000 | 5,938 |
Total time and savings deposits | $50,843,000 | 5,879 |
Noninterest-bearing deposits | $17,561,000 | 3,525 |
Interest-bearing deposits | $50,843,000 | 5,882 |
Retail deposits | $55,395,000 | 5,429 |
Estimated insured deposits | $45,884,000 | 5,916 |
IRAs and Keogh plan accounts | $1,641,000 | 6,520 |
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 | $64,665,000 | 5,734 |
Deposits held in domestic offices | $64,665,000 | 5,731 |
Individuals, partnerships, and corporations | $49,305,000 | 6,164 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $15,346,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,495,000 | 4,402 |
Demand deposits | $18,208,000 | 3,195 |
Nontransaction accounts | $41,170,000 | 5,976 |
Money market deposit accounts (MMDAs) | $8,622,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $8,065,000 | 4,161 |
Total time deposits | $24,483,000 | 6,173 |
Total time and savings deposits | $46,457,000 | 6,118 |
Noninterest-bearing deposits | $18,208,000 | 3,477 |
Interest-bearing deposits | $46,457,000 | 6,123 |
Retail deposits | $53,978,000 | 5,535 |
Estimated insured deposits | $44,073,000 | 6,056 |
IRAs and Keogh plan accounts | $1,647,000 | 6,529 |
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 | $64,638,000 | 5,729 |
Deposits held in domestic offices | $64,638,000 | 5,726 |
Individuals, partnerships, and corporations | $53,541,000 | 5,953 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $11,091,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,054,000 | 4,519 |
Demand deposits | $17,823,000 | 3,290 |
Nontransaction accounts | $41,584,000 | 5,933 |
Money market deposit accounts (MMDAs) | $8,145,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $9,288,000 | 3,924 |
Total time deposits | $24,151,000 | 6,155 |
Total time and savings deposits | $46,815,000 | 6,099 |
Noninterest-bearing deposits | $17,823,000 | 3,541 |
Interest-bearing deposits | $46,815,000 | 6,114 |
Retail deposits | $54,115,000 | 5,528 |
Estimated insured deposits | $44,043,000 | 6,016 |
IRAs and Keogh plan accounts | $1,228,000 | 6,957 |
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 | $60,590,000 | 5,907 |
Deposits held in domestic offices | $60,590,000 | 5,905 |
Individuals, partnerships, and corporations | $47,666,000 | 6,256 |
U.S. Government | $100,000 | 979 |
States and political subdivisions in the U.S. | $12,824,000 | 2,062 |
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 | $20,780,000 | 4,950 |
Demand deposits | $15,982,000 | 3,702 |
Nontransaction accounts | $39,810,000 | 6,012 |
Money market deposit accounts (MMDAs) | $7,114,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 4,210 |
Total time deposits | $24,629,000 | 6,069 |
Total time and savings deposits | $44,608,000 | 6,210 |
Noninterest-bearing deposits | $15,982,000 | 3,899 |
Interest-bearing deposits | $44,608,000 | 6,220 |
Retail deposits | $49,736,000 | 5,811 |
Estimated insured deposits | $44,033,000 | 6,059 |
IRAs and Keogh plan accounts | $1,209,000 | 6,993 |
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 | $61,282,000 | 5,842 |
Deposits held in domestic offices | $61,282,000 | 5,839 |
Individuals, partnerships, and corporations | $47,648,000 | 6,229 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $13,619,000 | 1,866 |
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 | $21,642,000 | 4,733 |
Demand deposits | $16,799,000 | 3,488 |
Nontransaction accounts | $39,640,000 | 6,023 |
Money market deposit accounts (MMDAs) | $6,766,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 4,274 |
Total time deposits | $24,822,000 | 6,021 |
Total time and savings deposits | $44,483,000 | 6,210 |
Noninterest-bearing deposits | $16,799,000 | 3,697 |
Interest-bearing deposits | $44,483,000 | 6,222 |
Retail deposits | $50,034,000 | 5,776 |
Estimated insured deposits | $43,482,000 | 6,079 |
IRAs and Keogh plan accounts | $1,155,000 | 7,093 |
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 | $55,039,000 | 6,120 |
Deposits held in domestic offices | $55,039,000 | 6,119 |
Individuals, partnerships, and corporations | $43,863,000 | 6,427 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $11,163,000 | 2,268 |
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 | $20,000,000 | 4,944 |
Demand deposits | $15,167,000 | 3,728 |
Nontransaction accounts | $35,039,000 | 6,325 |
Money market deposit accounts (MMDAs) | $6,715,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $7,649,000 | 4,458 |
Total time deposits | $20,675,000 | 6,472 |
Total time and savings deposits | $39,872,000 | 6,478 |
Noninterest-bearing deposits | $15,167,000 | 3,874 |
Interest-bearing deposits | $39,872,000 | 6,503 |
Retail deposits | $47,772,000 | 5,919 |
Estimated insured deposits | $41,027,000 | 6,220 |
IRAs and Keogh plan accounts | $1,182,000 | 7,065 |
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 | $55,738,000 | 6,106 |
Deposits held in domestic offices | $55,738,000 | 6,103 |
Individuals, partnerships, and corporations | $44,530,000 | 6,441 |
U.S. Government | $38,000 | 1,002 |
States and political subdivisions in the U.S. | $11,170,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,422,000 | 4,947 |
Demand deposits | $15,093,000 | 3,682 |
Nontransaction accounts | $35,316,000 | 6,361 |
Money market deposit accounts (MMDAs) | $6,701,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 4,482 |
Total time deposits | $20,750,000 | 6,465 |
Total time and savings deposits | $40,645,000 | 6,489 |
Noninterest-bearing deposits | $15,093,000 | 3,827 |
Interest-bearing deposits | $40,645,000 | 6,514 |
Retail deposits | $48,752,000 | 5,894 |
Estimated insured deposits | $41,297,000 | 6,277 |
IRAs and Keogh plan accounts | $1,246,000 | 7,055 |
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 | $52,064,000 | 6,333 |
Deposits held in domestic offices | $52,064,000 | 6,331 |
Individuals, partnerships, and corporations | $42,224,000 | 6,592 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,840,000 | 2,536 |
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 | $17,253,000 | 5,490 |
Demand deposits | $12,716,000 | 4,244 |
Nontransaction accounts | $34,811,000 | 6,394 |
Money market deposit accounts (MMDAs) | $6,652,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,500 |
Total time deposits | $20,434,000 | 6,501 |
Total time and savings deposits | $39,348,000 | 6,591 |
Noninterest-bearing deposits | $12,716,000 | 4,364 |
Interest-bearing deposits | $39,348,000 | 6,613 |
Retail deposits | $44,757,000 | 6,193 |
Estimated insured deposits | $39,858,000 | 6,400 |
IRAs and Keogh plan accounts | $1,185,000 | 7,167 |
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 | $54,915,000 | 6,133 |
Deposits held in domestic offices | $54,915,000 | 6,130 |
Individuals, partnerships, and corporations | $45,047,000 | 6,384 |
U.S. Government | $72,000 | 743 |
States and political subdivisions in the U.S. | $9,796,000 | 2,469 |
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 | $19,187,000 | 5,047 |
Demand deposits | $13,961,000 | 3,858 |
Nontransaction accounts | $35,728,000 | 6,342 |
Money market deposit accounts (MMDAs) | $6,755,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $7,633,000 | 4,534 |
Total time deposits | $21,340,000 | 6,387 |
Total time and savings deposits | $40,954,000 | 6,440 |
Noninterest-bearing deposits | $13,961,000 | 3,974 |
Interest-bearing deposits | $40,954,000 | 6,465 |
Retail deposits | $46,951,000 | 6,002 |
Estimated insured deposits | $40,916,000 | 6,296 |
IRAs and Keogh plan accounts | $1,167,000 | 7,218 |
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 | $52,964,000 | 6,263 |
Deposits held in domestic offices | $52,964,000 | 6,261 |
Individuals, partnerships, and corporations | $43,189,000 | 6,528 |
U.S. Government | $68,000 | 822 |
States and political subdivisions in the U.S. | $9,707,000 | 2,478 |
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 | $18,231,000 | 5,237 |
Demand deposits | $13,360,000 | 3,938 |
Nontransaction accounts | $34,733,000 | 6,426 |
Money market deposit accounts (MMDAs) | $6,650,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 4,546 |
Total time deposits | $20,428,000 | 6,524 |
Total time and savings deposits | $39,604,000 | 6,585 |
Noninterest-bearing deposits | $13,360,000 | 4,061 |
Interest-bearing deposits | $39,604,000 | 6,605 |
Retail deposits | $46,009,000 | 6,108 |
Estimated insured deposits | $40,372,000 | 6,386 |
IRAs and Keogh plan accounts | $1,121,000 | 7,384 |
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 | $53,477,000 | 6,241 |
Deposits held in domestic offices | $53,477,000 | 6,238 |
Individuals, partnerships, and corporations | $43,385,000 | 6,545 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $10,072,000 | 2,435 |
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 | $17,828,000 | 5,300 |
Demand deposits | $13,118,000 | 3,918 |
Nontransaction accounts | $35,649,000 | 6,378 |
Money market deposit accounts (MMDAs) | $6,617,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $7,581,000 | 4,550 |
Total time deposits | $21,451,000 | 6,429 |
Total time and savings deposits | $40,359,000 | 6,554 |
Noninterest-bearing deposits | $13,118,000 | 4,024 |
Interest-bearing deposits | $40,359,000 | 6,575 |
Retail deposits | $45,795,000 | 6,129 |
Estimated insured deposits | $40,702,000 | 6,399 |
IRAs and Keogh plan accounts | $1,113,000 | 7,429 |
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 | $52,226,000 | 6,337 |
Deposits held in domestic offices | $52,226,000 | 6,335 |
Individuals, partnerships, and corporations | $43,246,000 | 6,541 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $8,963,000 | 2,672 |
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 | $15,944,000 | 5,232 |
Demand deposits | $12,040,000 | 4,011 |
Nontransaction accounts | $36,282,000 | 5,602 |
Money market deposit accounts (MMDAs) | $6,303,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 3,974 |
Total time deposits | $22,532,000 | 5,590 |
Total time and savings deposits | $40,186,000 | 6,562 |
Noninterest-bearing deposits | $12,041,000 | 4,358 |
Interest-bearing deposits | $40,185,000 | 6,585 |
Retail deposits | $43,776,000 | 6,293 |
Estimated insured deposits | $40,502,000 | 6,425 |
IRAs and Keogh plan accounts | $1,192,000 | 7,387 |
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 | $53,047,000 | 6,262 |
Deposits held in domestic offices | $53,047,000 | 6,261 |
Individuals, partnerships, and corporations | $43,690,000 | 6,531 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $9,341,000 | 2,414 |
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 | $17,726,000 | 4,799 |
Demand deposits | $13,733,000 | 3,544 |
Nontransaction accounts | $35,321,000 | 5,700 |
Money market deposit accounts (MMDAs) | $6,940,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 4,474 |
Total time deposits | $22,389,000 | 5,650 |
Total time and savings deposits | $39,314,000 | 6,642 |
Noninterest-bearing deposits | $13,733,000 | 3,870 |
Interest-bearing deposits | $39,314,000 | 6,664 |
Retail deposits | $44,872,000 | 6,205 |
Estimated insured deposits | $40,804,000 | 6,443 |
IRAs and Keogh plan accounts | $1,183,000 | 7,471 |
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 | $52,123,000 | 6,334 |
Deposits held in domestic offices | $52,123,000 | 6,333 |
Individuals, partnerships, and corporations | $42,862,000 | 6,587 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $9,245,000 | 2,463 |
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 | $15,332,000 | 5,206 |
Demand deposits | $11,427,000 | 4,027 |
Nontransaction accounts | $36,791,000 | 5,596 |
Money market deposit accounts (MMDAs) | $6,987,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $5,966,000 | 4,428 |
Total time deposits | $23,838,000 | 5,522 |
Total time and savings deposits | $40,696,000 | 6,559 |
Noninterest-bearing deposits | $11,427,000 | 4,374 |
Interest-bearing deposits | $40,696,000 | 6,587 |
Retail deposits | $43,099,000 | 6,320 |
Estimated insured deposits | $41,637,000 | 6,378 |
IRAs and Keogh plan accounts | $1,185,000 | 7,490 |
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 | $52,667,000 | 6,245 |
Deposits held in domestic offices | $52,667,000 | 6,244 |
Individuals, partnerships, and corporations | $43,051,000 | 6,528 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $9,605,000 | 2,444 |
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 | $16,468,000 | 4,936 |
Demand deposits | $12,429,000 | 3,681 |
Nontransaction accounts | $36,199,000 | 5,612 |
Money market deposit accounts (MMDAs) | $6,413,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,399 |
Total time deposits | $23,876,000 | 5,524 |
Total time and savings deposits | $40,238,000 | 6,560 |
Noninterest-bearing deposits | $12,430,000 | 3,990 |
Interest-bearing deposits | $40,237,000 | 6,591 |
Retail deposits | $43,731,000 | 6,242 |
Estimated insured deposits | $42,090,000 | 6,302 |
IRAs and Keogh plan accounts | $1,187,000 | 7,466 |
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 | $50,653,000 | 6,345 |
Deposits held in domestic offices | $50,653,000 | 6,342 |
Individuals, partnerships, and corporations | $42,022,000 | 6,565 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $8,625,000 | 2,618 |
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 | $15,029,000 | 5,193 |
Demand deposits | $10,854,000 | 4,057 |
Nontransaction accounts | $35,624,000 | 5,606 |
Money market deposit accounts (MMDAs) | $5,959,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 4,380 |
Total time deposits | $24,004,000 | 5,510 |
Total time and savings deposits | $39,799,000 | 6,570 |
Noninterest-bearing deposits | $10,855,000 | 4,374 |
Interest-bearing deposits | $39,798,000 | 6,605 |
Retail deposits | $41,796,000 | 6,358 |
Estimated insured deposits | $40,900,000 | 6,361 |
IRAs and Keogh plan accounts | $1,216,000 | 7,424 |
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 | $47,845,000 | 6,479 |
Deposits held in domestic offices | $47,845,000 | 6,477 |
Individuals, partnerships, and corporations | $39,792,000 | 6,696 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $8,046,000 | 2,611 |
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 | $12,525,000 | 5,611 |
Demand deposits | $9,176,000 | 4,462 |
Nontransaction accounts | $35,320,000 | 5,587 |
Money market deposit accounts (MMDAs) | $6,031,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $4,677,000 | 4,615 |
Total time deposits | $24,612,000 | 5,504 |
Total time and savings deposits | $38,669,000 | 6,607 |
Noninterest-bearing deposits | $9,176,000 | 4,759 |
Interest-bearing deposits | $38,669,000 | 6,645 |
Retail deposits | $39,533,000 | 6,475 |
Estimated insured deposits | $39,103,000 | 6,523 |
IRAs and Keogh plan accounts | $1,200,000 | 7,501 |
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 | $42,805,000 | 6,729 |
Deposits held in domestic offices | $42,805,000 | 6,727 |
Individuals, partnerships, and corporations | $36,147,000 | 6,897 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $6,654,000 | 2,946 |
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 | $11,983,000 | 5,617 |
Demand deposits | $8,977,000 | 4,392 |
Nontransaction accounts | $30,822,000 | 5,891 |
Money market deposit accounts (MMDAs) | $4,551,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 4,110 |
Total time deposits | $20,938,000 | 5,969 |
Total time and savings deposits | $33,828,000 | 6,920 |
Noninterest-bearing deposits | $8,977,000 | 4,661 |
Interest-bearing deposits | $33,828,000 | 6,984 |
Retail deposits | $36,867,000 | 6,632 |
Estimated insured deposits | $35,732,000 | 6,778 |
IRAs and Keogh plan accounts | $999,000 | 7,875 |
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 | $46,190,000 | 6,544 |
Deposits held in domestic offices | $46,190,000 | 6,541 |
Individuals, partnerships, and corporations | $40,146,000 | 6,651 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $6,042,000 | 3,048 |
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 | $11,669,000 | 5,821 |
Demand deposits | $8,810,000 | 4,446 |
Nontransaction accounts | $34,521,000 | 5,547 |
Money market deposit accounts (MMDAs) | $3,139,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 4,525 |
Total time deposits | $26,252,000 | 5,194 |
Total time and savings deposits | $37,380,000 | 6,680 |
Noninterest-bearing deposits | $8,810,000 | 4,705 |
Interest-bearing deposits | $37,380,000 | 6,728 |
Retail deposits | $37,482,000 | 6,714 |
Estimated insured deposits | $39,964,000 | 6,493 |
IRAs and Keogh plan accounts | $1,218,000 | 7,814 |
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 | $47,335,000 | 6,541 |
Deposits held in domestic offices | $47,335,000 | 6,539 |
Individuals, partnerships, and corporations | $41,898,000 | 6,622 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $5,388,000 | 3,170 |
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 | $12,536,000 | 5,732 |
Demand deposits | $9,915,000 | 4,192 |
Nontransaction accounts | $34,799,000 | 5,535 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $5,209,000 | 4,569 |
Total time deposits | $27,072,000 | 5,122 |
Total time and savings deposits | $37,420,000 | 6,746 |
Noninterest-bearing deposits | $9,915,000 | 4,433 |
Interest-bearing deposits | $37,420,000 | 6,797 |
Retail deposits | $38,160,000 | 6,777 |
Estimated insured deposits | $41,381,000 | 6,487 |
IRAs and Keogh plan accounts | $1,238,000 | 7,964 |
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 | $46,782,000 | 6,655 |
Deposits held in domestic offices | $46,782,000 | 6,651 |
Individuals, partnerships, and corporations | $42,205,000 | 6,632 |
U.S. Government | $144,000 | 1,379 |
States and political subdivisions in the U.S. | $4,433,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,496,000 | 5,718 |
Demand deposits | $9,899,000 | 4,116 |
Nontransaction accounts | $34,286,000 | 5,633 |
Money market deposit accounts (MMDAs) | $2,465,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 4,746 |
Total time deposits | $26,755,000 | 5,209 |
Total time and savings deposits | $36,883,000 | 6,929 |
Noninterest-bearing deposits | $9,899,000 | 4,356 |
Interest-bearing deposits | $36,883,000 | 6,995 |
Retail deposits | $38,143,000 | 6,900 |
Estimated insured deposits | $40,572,000 | 6,670 |
IRAs and Keogh plan accounts | $1,182,000 | 8,392 |
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 | $44,150,000 | 7,123 |
Deposits held in domestic offices | $44,150,000 | 7,116 |
Individuals, partnerships, and corporations | $40,732,000 | 7,020 |
U.S. Government | $121,000 | 2,799 |
States and political subdivisions in the U.S. | $3,297,000 | 4,578 |
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 | $10,696,000 | 6,503 |
Demand deposits | $9,117,000 | 4,523 |
Nontransaction accounts | $33,454,000 | 5,826 |
Money market deposit accounts (MMDAs) | $1,599,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 4,966 |
Total time deposits | $26,666,000 | 5,240 |
Total time and savings deposits | $35,033,000 | 7,335 |
Noninterest-bearing deposits | $9,119,000 | 4,761 |
Interest-bearing deposits | $35,031,000 | 7,419 |
Retail deposits | $35,821,000 | 7,432 |
Estimated insured deposits | $38,382,000 | 7,174 |
IRAs and Keogh plan accounts | $1,158,000 | 8,882 |
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 | $43,065,000 | 7,386 |
Deposits held in domestic offices | $43,065,000 | 7,382 |
Individuals, partnerships, and corporations | $39,073,000 | 7,376 |
U.S. Government | $107,000 | 3,190 |
States and political subdivisions in the U.S. | $3,885,000 | 4,074 |
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 | $8,836,000 | 7,324 |
Demand deposits | $7,801,000 | 5,063 |
Nontransaction accounts | $34,229,000 | 5,799 |
Money market deposit accounts (MMDAs) | $1,612,000 | 7,955 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 5,058 |
Total time deposits | $27,229,000 | 5,169 |
Total time and savings deposits | $35,264,000 | 7,497 |
Noninterest-bearing deposits | $7,801,000 | 5,330 |
Interest-bearing deposits | $35,264,000 | 7,587 |
Retail deposits | $34,695,000 | 7,821 |
Estimated insured deposits | $37,787,000 | 7,455 |
IRAs and Keogh plan accounts | $1,064,000 | 9,437 |
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 | $41,763,000 | 7,630 |
Deposits held in domestic offices | $41,763,000 | 7,621 |
Individuals, partnerships, and corporations | $36,404,000 | 7,829 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $5,329,000 | 3,001 |
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 | $7,271,000 | 8,349 |
Demand deposits | $6,303,000 | 5,953 |
Nontransaction accounts | $34,492,000 | 5,722 |
Money market deposit accounts (MMDAs) | $1,908,000 | 8,264 |
Other savings deposits (excluding MMDAs) | $5,379,000 | 5,512 |
Total time deposits | $27,205,000 | 4,751 |
Total time and savings deposits | $35,460,000 | 7,560 |
Noninterest-bearing deposits | $6,303,000 | 6,244 |
Interest-bearing deposits | $35,460,000 | 7,648 |
Retail deposits | $33,547,000 | 8,187 |
Estimated insured deposits | $37,924,000 | 7,558 |
IRAs and Keogh plan accounts | $849,000 | 10,282 |
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 | $40,255,000 | 8,129 |
Deposits held in domestic offices | $40,255,000 | 8,122 |
Individuals, partnerships, and corporations | $35,887,000 | 8,163 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $4,354,000 | 3,508 |
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 | $6,715,000 | 8,871 |
Demand deposits | $6,113,000 | 6,051 |
Nontransaction accounts | $33,540,000 | 5,966 |
Money market deposit accounts (MMDAs) | $2,173,000 | 8,474 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 5,800 |
Total time deposits | $26,020,000 | 4,863 |
Total time and savings deposits | $34,142,000 | 7,997 |
Noninterest-bearing deposits | $6,113,000 | 6,368 |
Interest-bearing deposits | $34,142,000 | 8,155 |
Retail deposits | $32,738,000 | 8,681 |
Estimated insured deposits | $37,032,000 | 7,999 |
IRAs and Keogh plan accounts | $785,000 | 10,999 |
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 | $40,985,000 | 8,233 |
Deposits held in domestic offices | $40,985,000 | 8,227 |
Individuals, partnerships, and corporations | $35,454,000 | 8,592 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $5,527,000 | 2,676 |
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 | $5,500,000 | 9,627 |
Demand deposits | $5,500,000 | 6,375 |
Nontransaction accounts | $35,485,000 | 5,800 |
Money market deposit accounts (MMDAs) | $2,738,000 | 8,085 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 5,583 |
Total time deposits | $27,451,000 | 4,845 |
Total time and savings deposits | $35,485,000 | 8,205 |
Noninterest-bearing deposits | $5,500,000 | 6,810 |
Interest-bearing deposits | $35,485,000 | 8,198 |
Retail deposits | $33,291,000 | 8,789 |
Estimated insured deposits | $37,047,000 | 8,230 |
IRAs and Keogh plan accounts | $832,000 | 11,365 |
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 |