Home > Dilley State Bank > Total Deposits
Dilley State Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $112,503,000 | 3,738 |
Deposits held in domestic offices | $112,503,000 | 3,738 |
Individuals, partnerships, and corporations | $104,541,000 | 3,658 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,962,000 | 3,296 |
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 | $56,455,000 | 3,289 |
Demand deposits | $38,869,000 | 3,061 |
Nontransaction accounts | $56,048,000 | 3,827 |
Money market deposit accounts (MMDAs) | $34,500,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $10,850,000 | 3,888 |
Total time deposits | $10,698,000 | 4,401 |
Total time and savings deposits | $73,634,000 | 3,816 |
Noninterest-bearing deposits | $38,869,000 | 3,114 |
Interest-bearing deposits | $73,634,000 | 3,852 |
Retail deposits | $105,887,000 | 3,710 |
Estimated insured deposits | $62,581,000 | 4,140 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $114,902,000 | 3,720 |
Deposits held in domestic offices | $114,902,000 | 3,720 |
Individuals, partnerships, and corporations | $106,133,000 | 3,645 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,769,000 | 3,215 |
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 | $55,818,000 | 3,300 |
Demand deposits | $37,118,000 | 3,114 |
Nontransaction accounts | $59,084,000 | 3,765 |
Money market deposit accounts (MMDAs) | $37,749,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $10,634,000 | 3,901 |
Total time deposits | $10,701,000 | 4,445 |
Total time and savings deposits | $77,784,000 | 3,746 |
Noninterest-bearing deposits | $37,118,000 | 3,158 |
Interest-bearing deposits | $77,784,000 | 3,788 |
Retail deposits | $108,791,000 | 3,681 |
Estimated insured deposits | $63,375,000 | 4,145 |
IRAs and Keogh plan accounts | $873,000 | 4,434 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $121,286,000 | 3,639 |
Deposits held in domestic offices | $121,286,000 | 3,639 |
Individuals, partnerships, and corporations | $112,858,000 | 3,542 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,428,000 | 3,230 |
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 | $52,334,000 | 3,394 |
Demand deposits | $34,148,000 | 3,220 |
Nontransaction accounts | $68,952,000 | 3,533 |
Money market deposit accounts (MMDAs) | $46,486,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 3,795 |
Total time deposits | $10,933,000 | 4,460 |
Total time and savings deposits | $87,138,000 | 3,595 |
Noninterest-bearing deposits | $34,148,000 | 3,266 |
Interest-bearing deposits | $87,138,000 | 3,640 |
Retail deposits | $115,178,000 | 3,587 |
Estimated insured deposits | $64,844,000 | 4,142 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $126,292,000 | 3,508 |
Deposits held in domestic offices | $126,292,000 | 3,508 |
Individuals, partnerships, and corporations | $118,252,000 | 3,395 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,040,000 | 3,254 |
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 | $55,374,000 | 3,161 |
Demand deposits | $35,551,000 | 3,004 |
Nontransaction accounts | $70,918,000 | 3,458 |
Money market deposit accounts (MMDAs) | $49,364,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $10,815,000 | 3,768 |
Total time deposits | $10,737,000 | 4,494 |
Total time and savings deposits | $90,741,000 | 3,479 |
Noninterest-bearing deposits | $35,551,000 | 3,083 |
Interest-bearing deposits | $90,741,000 | 3,533 |
Retail deposits | $119,881,000 | 3,467 |
Estimated insured deposits | $63,841,000 | 4,116 |
IRAs and Keogh plan accounts | $926,000 | 4,481 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $114,167,000 | 3,618 |
Deposits held in domestic offices | $114,167,000 | 3,618 |
Individuals, partnerships, and corporations | $106,292,000 | 3,509 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,875,000 | 3,248 |
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 | $51,576,000 | 3,168 |
Demand deposits | $33,457,000 | 2,994 |
Nontransaction accounts | $62,591,000 | 3,615 |
Money market deposit accounts (MMDAs) | $40,203,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $11,477,000 | 3,679 |
Total time deposits | $10,911,000 | 4,516 |
Total time and savings deposits | $80,710,000 | 3,634 |
Noninterest-bearing deposits | $33,457,000 | 3,088 |
Interest-bearing deposits | $80,710,000 | 3,681 |
Retail deposits | $107,786,000 | 3,572 |
Estimated insured deposits | $62,571,000 | 4,137 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $119,015,000 | 3,548 |
Deposits held in domestic offices | $119,015,000 | 3,548 |
Individuals, partnerships, and corporations | $110,410,000 | 3,438 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,605,000 | 3,190 |
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 | $51,178,000 | 3,155 |
Demand deposits | $33,582,000 | 2,961 |
Nontransaction accounts | $67,837,000 | 3,509 |
Money market deposit accounts (MMDAs) | $43,546,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $13,385,000 | 3,444 |
Total time deposits | $10,906,000 | 4,546 |
Total time and savings deposits | $85,433,000 | 3,554 |
Noninterest-bearing deposits | $33,582,000 | 3,077 |
Interest-bearing deposits | $85,433,000 | 3,597 |
Retail deposits | $113,657,000 | 3,480 |
Estimated insured deposits | $61,237,000 | 4,166 |
IRAs and Keogh plan accounts | $978,000 | 4,515 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $116,233,000 | 3,472 |
Deposits held in domestic offices | $116,233,000 | 3,471 |
Individuals, partnerships, and corporations | $107,260,000 | 3,366 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,973,000 | 3,110 |
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 | $48,310,000 | 2,953 |
Demand deposits | $30,550,000 | 2,754 |
Nontransaction accounts | $67,923,000 | 3,486 |
Money market deposit accounts (MMDAs) | $43,678,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $13,348,000 | 3,333 |
Total time deposits | $10,896,000 | 4,587 |
Total time and savings deposits | $85,683,000 | 3,493 |
Noninterest-bearing deposits | $30,550,000 | 2,899 |
Interest-bearing deposits | $85,683,000 | 3,535 |
Retail deposits | $110,897,000 | 3,403 |
Estimated insured deposits | $59,041,000 | 4,185 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $114,024,000 | 3,521 |
Deposits held in domestic offices | $114,024,000 | 3,520 |
Individuals, partnerships, and corporations | $105,914,000 | 3,408 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,110,000 | 3,274 |
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 | $48,532,000 | 2,950 |
Demand deposits | $30,492,000 | 2,787 |
Nontransaction accounts | $65,492,000 | 3,562 |
Money market deposit accounts (MMDAs) | $41,555,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $12,725,000 | 3,391 |
Total time deposits | $11,212,000 | 4,630 |
Total time and savings deposits | $83,532,000 | 3,558 |
Noninterest-bearing deposits | $30,492,000 | 2,941 |
Interest-bearing deposits | $83,532,000 | 3,596 |
Retail deposits | $108,126,000 | 3,455 |
Estimated insured deposits | $60,443,000 | 4,180 |
IRAs and Keogh plan accounts | $1,038,000 | 4,593 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $111,645,000 | 3,574 |
Deposits held in domestic offices | $111,645,000 | 3,573 |
Individuals, partnerships, and corporations | $105,730,000 | 3,432 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,915,000 | 3,587 |
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 | $47,588,000 | 2,965 |
Demand deposits | $29,066,000 | 2,847 |
Nontransaction accounts | $64,057,000 | 3,630 |
Money market deposit accounts (MMDAs) | $40,858,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $12,304,000 | 3,473 |
Total time deposits | $10,895,000 | 4,722 |
Total time and savings deposits | $82,579,000 | 3,583 |
Noninterest-bearing deposits | $29,066,000 | 3,015 |
Interest-bearing deposits | $82,579,000 | 3,617 |
Retail deposits | $107,759,000 | 3,478 |
Estimated insured deposits | $60,491,000 | 4,217 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $111,977,000 | 3,577 |
Deposits held in domestic offices | $111,977,000 | 3,576 |
Individuals, partnerships, and corporations | $105,440,000 | 3,439 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,537,000 | 3,551 |
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 | $49,462,000 | 2,865 |
Demand deposits | $31,469,000 | 2,694 |
Nontransaction accounts | $62,515,000 | 3,672 |
Money market deposit accounts (MMDAs) | $40,539,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $11,833,000 | 3,542 |
Total time deposits | $10,143,000 | 4,814 |
Total time and savings deposits | $80,508,000 | 3,655 |
Noninterest-bearing deposits | $31,469,000 | 2,870 |
Interest-bearing deposits | $80,508,000 | 3,696 |
Retail deposits | $108,097,000 | 3,486 |
Estimated insured deposits | $60,015,000 | 4,261 |
IRAs and Keogh plan accounts | $1,091,000 | 4,697 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $109,345,000 | 3,660 |
Deposits held in domestic offices | $109,345,000 | 3,659 |
Individuals, partnerships, and corporations | $102,694,000 | 3,525 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,651,000 | 3,566 |
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 | $47,083,000 | 3,018 |
Demand deposits | $31,909,000 | 2,677 |
Nontransaction accounts | $62,262,000 | 3,716 |
Money market deposit accounts (MMDAs) | $41,311,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $10,445,000 | 3,765 |
Total time deposits | $10,505,000 | 4,834 |
Total time and savings deposits | $77,436,000 | 3,769 |
Noninterest-bearing deposits | $31,910,000 | 2,869 |
Interest-bearing deposits | $77,435,000 | 3,806 |
Retail deposits | $106,168,000 | 3,559 |
Estimated insured deposits | $60,238,000 | 4,299 |
IRAs and Keogh plan accounts | $1,158,000 | 4,705 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $105,217,000 | 3,718 |
Deposits held in domestic offices | $105,217,000 | 3,717 |
Individuals, partnerships, and corporations | $99,128,000 | 3,582 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,089,000 | 3,641 |
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 | $45,281,000 | 3,140 |
Demand deposits | $29,788,000 | 2,839 |
Nontransaction accounts | $59,936,000 | 3,773 |
Money market deposit accounts (MMDAs) | $39,596,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $9,786,000 | 3,859 |
Total time deposits | $10,554,000 | 4,874 |
Total time and savings deposits | $75,429,000 | 3,821 |
Noninterest-bearing deposits | $29,788,000 | 3,039 |
Interest-bearing deposits | $75,429,000 | 3,853 |
Retail deposits | $102,135,000 | 3,615 |
Estimated insured deposits | $58,842,000 | 4,363 |
IRAs and Keogh plan accounts | $1,222,000 | 4,703 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $101,897,000 | 3,801 |
Deposits held in domestic offices | $101,897,000 | 3,800 |
Individuals, partnerships, and corporations | $96,200,000 | 3,671 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,697,000 | 3,698 |
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 | $43,181,000 | 3,198 |
Demand deposits | $28,321,000 | 2,904 |
Nontransaction accounts | $58,716,000 | 3,836 |
Money market deposit accounts (MMDAs) | $40,320,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $8,893,000 | 4,052 |
Total time deposits | $9,503,000 | 5,016 |
Total time and savings deposits | $73,576,000 | 3,875 |
Noninterest-bearing deposits | $28,321,000 | 3,077 |
Interest-bearing deposits | $73,576,000 | 3,900 |
Retail deposits | $98,815,000 | 3,706 |
Estimated insured deposits | $56,327,000 | 4,460 |
IRAs and Keogh plan accounts | $1,261,000 | 4,769 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $108,338,000 | 3,720 |
Deposits held in domestic offices | $108,338,000 | 3,719 |
Individuals, partnerships, and corporations | $101,644,000 | 3,598 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,694,000 | 3,587 |
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 | $48,326,000 | 2,981 |
Demand deposits | $33,389,000 | 2,620 |
Nontransaction accounts | $60,012,000 | 3,824 |
Money market deposit accounts (MMDAs) | $41,027,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $9,127,000 | 4,070 |
Total time deposits | $9,858,000 | 5,047 |
Total time and savings deposits | $74,949,000 | 3,896 |
Noninterest-bearing deposits | $33,389,000 | 2,826 |
Interest-bearing deposits | $74,949,000 | 3,918 |
Retail deposits | $105,258,000 | 3,621 |
Estimated insured deposits | $58,124,000 | 4,460 |
IRAs and Keogh plan accounts | $1,304,000 | 4,808 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $108,496,000 | 3,765 |
Deposits held in domestic offices | $108,496,000 | 3,764 |
Individuals, partnerships, and corporations | $101,628,000 | 3,655 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,868,000 | 3,549 |
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 | $47,657,000 | 3,036 |
Demand deposits | $31,913,000 | 2,697 |
Nontransaction accounts | $60,839,000 | 3,855 |
Money market deposit accounts (MMDAs) | $41,748,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $8,783,000 | 4,142 |
Total time deposits | $10,308,000 | 5,075 |
Total time and savings deposits | $76,583,000 | 3,909 |
Noninterest-bearing deposits | $31,913,000 | 2,918 |
Interest-bearing deposits | $76,583,000 | 3,932 |
Retail deposits | $105,110,000 | 3,657 |
Estimated insured deposits | $58,473,000 | 4,506 |
IRAs and Keogh plan accounts | $1,307,000 | 4,862 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $103,689,000 | 3,884 |
Deposits held in domestic offices | $103,689,000 | 3,883 |
Individuals, partnerships, and corporations | $97,887,000 | 3,734 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,802,000 | 3,762 |
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 | $44,992,000 | 3,199 |
Demand deposits | $30,919,000 | 2,797 |
Nontransaction accounts | $58,697,000 | 3,942 |
Money market deposit accounts (MMDAs) | $40,151,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 4,242 |
Total time deposits | $10,389,000 | 5,129 |
Total time and savings deposits | $72,770,000 | 4,005 |
Noninterest-bearing deposits | $30,919,000 | 3,003 |
Interest-bearing deposits | $72,770,000 | 4,031 |
Retail deposits | $100,257,000 | 3,774 |
Estimated insured deposits | $57,214,000 | 4,577 |
IRAs and Keogh plan accounts | $1,384,000 | 4,895 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $104,090,000 | 3,888 |
Deposits held in domestic offices | $104,090,000 | 3,887 |
Individuals, partnerships, and corporations | $96,481,000 | 3,784 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,609,000 | 3,417 |
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 | $45,371,000 | 3,110 |
Demand deposits | $29,257,000 | 2,863 |
Nontransaction accounts | $58,719,000 | 3,989 |
Money market deposit accounts (MMDAs) | $41,414,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $8,088,000 | 4,294 |
Total time deposits | $9,218,000 | 5,288 |
Total time and savings deposits | $74,833,000 | 4,000 |
Noninterest-bearing deposits | $29,257,000 | 3,053 |
Interest-bearing deposits | $74,833,000 | 4,021 |
Retail deposits | $100,659,000 | 3,793 |
Estimated insured deposits | $56,733,000 | 4,626 |
IRAs and Keogh plan accounts | $1,394,000 | 4,963 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $103,301,000 | 3,924 |
Deposits held in domestic offices | $103,301,000 | 3,923 |
Individuals, partnerships, and corporations | $95,695,000 | 3,814 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,606,000 | 3,443 |
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 | $44,208,000 | 3,194 |
Demand deposits | $27,094,000 | 2,997 |
Nontransaction accounts | $59,093,000 | 4,013 |
Money market deposit accounts (MMDAs) | $41,936,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 4,360 |
Total time deposits | $9,195,000 | 5,348 |
Total time and savings deposits | $76,207,000 | 4,008 |
Noninterest-bearing deposits | $27,094,000 | 3,188 |
Interest-bearing deposits | $76,207,000 | 4,023 |
Retail deposits | $99,871,000 | 3,819 |
Estimated insured deposits | $56,175,000 | 4,681 |
IRAs and Keogh plan accounts | $1,386,000 | 5,012 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $103,912,000 | 3,955 |
Deposits held in domestic offices | $103,912,000 | 3,954 |
Individuals, partnerships, and corporations | $95,541,000 | 3,857 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,371,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,355,000 | 3,216 |
Demand deposits | $27,851,000 | 2,950 |
Nontransaction accounts | $59,557,000 | 4,039 |
Money market deposit accounts (MMDAs) | $42,422,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,410 |
Total time deposits | $9,289,000 | 5,414 |
Total time and savings deposits | $76,061,000 | 4,049 |
Noninterest-bearing deposits | $27,851,000 | 3,163 |
Interest-bearing deposits | $76,061,000 | 4,073 |
Retail deposits | $100,487,000 | 3,856 |
Estimated insured deposits | $56,384,000 | 4,723 |
IRAs and Keogh plan accounts | $1,399,000 | 5,078 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $101,335,000 | 4,005 |
Deposits held in domestic offices | $101,335,000 | 4,004 |
Individuals, partnerships, and corporations | $91,854,000 | 3,934 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,481,000 | 3,177 |
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 | $40,162,000 | 3,434 |
Demand deposits | $24,408,000 | 3,253 |
Nontransaction accounts | $61,173,000 | 3,987 |
Money market deposit accounts (MMDAs) | $44,384,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 4,491 |
Total time deposits | $9,553,000 | 5,450 |
Total time and savings deposits | $76,927,000 | 4,027 |
Noninterest-bearing deposits | $24,408,000 | 3,448 |
Interest-bearing deposits | $76,927,000 | 4,053 |
Retail deposits | $97,891,000 | 3,908 |
Estimated insured deposits | $55,168,000 | 4,783 |
IRAs and Keogh plan accounts | $1,471,000 | 5,087 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $102,288,000 | 3,986 |
Deposits held in domestic offices | $102,288,000 | 3,985 |
Individuals, partnerships, and corporations | $91,313,000 | 3,942 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,975,000 | 2,899 |
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 | $40,688,000 | 3,325 |
Demand deposits | $25,165,000 | 3,126 |
Nontransaction accounts | $61,600,000 | 4,011 |
Money market deposit accounts (MMDAs) | $44,033,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 4,388 |
Total time deposits | $9,751,000 | 5,506 |
Total time and savings deposits | $77,123,000 | 4,038 |
Noninterest-bearing deposits | $25,165,000 | 3,335 |
Interest-bearing deposits | $77,123,000 | 4,057 |
Retail deposits | $98,844,000 | 3,886 |
Estimated insured deposits | $55,421,000 | 4,803 |
IRAs and Keogh plan accounts | $1,479,000 | 5,138 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $104,765,000 | 3,959 |
Deposits held in domestic offices | $104,765,000 | 3,958 |
Individuals, partnerships, and corporations | $93,077,000 | 3,926 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,688,000 | 2,849 |
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 | $42,123,000 | 3,234 |
Demand deposits | $27,222,000 | 2,909 |
Nontransaction accounts | $62,642,000 | 4,018 |
Money market deposit accounts (MMDAs) | $44,913,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $7,910,000 | 4,417 |
Total time deposits | $9,818,000 | 5,571 |
Total time and savings deposits | $77,543,000 | 4,064 |
Noninterest-bearing deposits | $27,222,000 | 3,144 |
Interest-bearing deposits | $77,543,000 | 4,086 |
Retail deposits | $101,293,000 | 3,861 |
Estimated insured deposits | $56,111,000 | 4,827 |
IRAs and Keogh plan accounts | $1,541,000 | 5,172 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $105,463,000 | 3,984 |
Deposits held in domestic offices | $105,463,000 | 3,983 |
Individuals, partnerships, and corporations | $92,909,000 | 3,958 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,554,000 | 2,753 |
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 | $42,641,000 | 3,248 |
Demand deposits | $27,607,000 | 2,888 |
Nontransaction accounts | $62,822,000 | 4,049 |
Money market deposit accounts (MMDAs) | $44,940,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 4,431 |
Total time deposits | $9,878,000 | 5,627 |
Total time and savings deposits | $77,856,000 | 4,101 |
Noninterest-bearing deposits | $27,607,000 | 3,129 |
Interest-bearing deposits | $77,856,000 | 4,119 |
Retail deposits | $101,946,000 | 3,877 |
Estimated insured deposits | $56,358,000 | 4,869 |
IRAs and Keogh plan accounts | $1,599,000 | 5,177 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $108,315,000 | 3,942 |
Deposits held in domestic offices | $108,315,000 | 3,941 |
Individuals, partnerships, and corporations | $97,037,000 | 3,908 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,277,000 | 2,916 |
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 | $45,200,000 | 3,175 |
Demand deposits | $29,302,000 | 2,818 |
Nontransaction accounts | $63,114,000 | 4,058 |
Money market deposit accounts (MMDAs) | $45,102,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $7,688,000 | 4,453 |
Total time deposits | $10,324,000 | 5,656 |
Total time and savings deposits | $79,012,000 | 4,086 |
Noninterest-bearing deposits | $29,302,000 | 3,079 |
Interest-bearing deposits | $79,013,000 | 4,116 |
Retail deposits | $104,801,000 | 3,828 |
Estimated insured deposits | $57,890,000 | 4,857 |
IRAs and Keogh plan accounts | $1,700,000 | 5,165 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $109,340,000 | 3,945 |
Deposits held in domestic offices | $109,340,000 | 3,944 |
Individuals, partnerships, and corporations | $98,043,000 | 3,906 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,297,000 | 2,835 |
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 | $46,435,000 | 3,006 |
Demand deposits | $29,470,000 | 2,684 |
Nontransaction accounts | $62,905,000 | 4,105 |
Money market deposit accounts (MMDAs) | $44,186,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $8,293,000 | 4,345 |
Total time deposits | $10,426,000 | 5,738 |
Total time and savings deposits | $79,870,000 | 4,089 |
Noninterest-bearing deposits | $29,470,000 | 2,988 |
Interest-bearing deposits | $79,870,000 | 4,105 |
Retail deposits | $105,826,000 | 3,825 |
Estimated insured deposits | $57,609,000 | 4,901 |
IRAs and Keogh plan accounts | $1,725,000 | 5,237 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $112,116,000 | 3,893 |
Deposits held in domestic offices | $112,116,000 | 3,893 |
Individuals, partnerships, and corporations | $99,847,000 | 3,884 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,270,000 | 2,739 |
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 | $48,295,000 | 2,925 |
Demand deposits | $29,829,000 | 2,654 |
Nontransaction accounts | $63,822,000 | 4,117 |
Money market deposit accounts (MMDAs) | $43,859,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $9,550,000 | 4,118 |
Total time deposits | $10,411,000 | 5,816 |
Total time and savings deposits | $82,288,000 | 4,061 |
Noninterest-bearing deposits | $29,828,000 | 2,964 |
Interest-bearing deposits | $82,288,000 | 4,072 |
Retail deposits | $108,605,000 | 3,773 |
Estimated insured deposits | $58,409,000 | 4,936 |
IRAs and Keogh plan accounts | $1,717,000 | 5,307 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $120,469,000 | 3,771 |
Deposits held in domestic offices | $120,469,000 | 3,771 |
Individuals, partnerships, and corporations | $105,605,000 | 3,803 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,864,000 | 2,447 |
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 | $54,151,000 | 2,646 |
Demand deposits | $32,715,000 | 2,419 |
Nontransaction accounts | $66,318,000 | 4,090 |
Money market deposit accounts (MMDAs) | $46,357,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $9,544,000 | 4,125 |
Total time deposits | $10,416,000 | 5,875 |
Total time and savings deposits | $87,754,000 | 3,950 |
Noninterest-bearing deposits | $32,715,000 | 2,760 |
Interest-bearing deposits | $87,754,000 | 3,958 |
Retail deposits | $116,961,000 | 3,640 |
Estimated insured deposits | $61,001,000 | 4,918 |
IRAs and Keogh plan accounts | $1,722,000 | 5,360 |
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 | $117,903,000 | 3,849 |
Deposits held in domestic offices | $117,903,000 | 3,848 |
Individuals, partnerships, and corporations | $105,102,000 | 3,829 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,801,000 | 2,684 |
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 | $52,415,000 | 2,724 |
Demand deposits | $32,027,000 | 2,473 |
Nontransaction accounts | $65,488,000 | 4,139 |
Money market deposit accounts (MMDAs) | $46,119,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $8,795,000 | 4,241 |
Total time deposits | $10,574,000 | 5,962 |
Total time and savings deposits | $85,876,000 | 4,022 |
Noninterest-bearing deposits | $32,027,000 | 2,813 |
Interest-bearing deposits | $85,876,000 | 4,033 |
Retail deposits | $114,429,000 | 3,693 |
Estimated insured deposits | $60,749,000 | 4,969 |
IRAs and Keogh plan accounts | $1,731,000 | 5,435 |
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 | $118,233,000 | 3,841 |
Deposits held in domestic offices | $118,233,000 | 3,841 |
Individuals, partnerships, and corporations | $87,743,000 | 4,274 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,490,000 | 1,355 |
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 | $53,915,000 | 2,557 |
Demand deposits | $30,966,000 | 2,477 |
Nontransaction accounts | $64,318,000 | 4,235 |
Money market deposit accounts (MMDAs) | $44,009,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $9,685,000 | 4,083 |
Total time deposits | $10,623,000 | 6,035 |
Total time and savings deposits | $87,267,000 | 4,026 |
Noninterest-bearing deposits | $30,966,000 | 2,823 |
Interest-bearing deposits | $87,267,000 | 4,029 |
Retail deposits | $114,759,000 | 3,692 |
Estimated insured deposits | $60,116,000 | 5,029 |
IRAs and Keogh plan accounts | $1,764,000 | 5,496 |
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 | $113,234,000 | 3,965 |
Deposits held in domestic offices | $113,234,000 | 3,965 |
Individuals, partnerships, and corporations | $101,174,000 | 3,953 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,060,000 | 2,721 |
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 | $51,591,000 | 2,667 |
Demand deposits | $31,425,000 | 2,411 |
Nontransaction accounts | $61,643,000 | 4,369 |
Money market deposit accounts (MMDAs) | $40,109,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $10,648,000 | 3,923 |
Total time deposits | $10,885,000 | 6,084 |
Total time and savings deposits | $81,809,000 | 4,209 |
Noninterest-bearing deposits | $31,425,000 | 2,779 |
Interest-bearing deposits | $81,809,000 | 4,226 |
Retail deposits | $109,762,000 | 3,826 |
Estimated insured deposits | $59,987,000 | 5,081 |
IRAs and Keogh plan accounts | $1,707,000 | 5,583 |
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 | $113,606,000 | 3,998 |
Deposits held in domestic offices | $113,606,000 | 3,998 |
Individuals, partnerships, and corporations | $101,643,000 | 3,996 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,963,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,020,000 | 2,668 |
Demand deposits | $30,822,000 | 2,411 |
Nontransaction accounts | $61,586,000 | 4,441 |
Money market deposit accounts (MMDAs) | $39,527,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $11,285,000 | 3,812 |
Total time deposits | $10,774,000 | 6,167 |
Total time and savings deposits | $82,784,000 | 4,249 |
Noninterest-bearing deposits | $30,822,000 | 2,789 |
Interest-bearing deposits | $82,784,000 | 4,261 |
Retail deposits | $110,138,000 | 3,862 |
Estimated insured deposits | $61,418,000 | 5,107 |
IRAs and Keogh plan accounts | $1,706,000 | 5,645 |
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 | $108,107,000 | 4,117 |
Deposits held in domestic offices | $108,107,000 | 4,116 |
Individuals, partnerships, and corporations | $95,852,000 | 4,150 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,255,000 | 2,702 |
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 | $48,604,000 | 2,799 |
Demand deposits | $29,071,000 | 2,539 |
Nontransaction accounts | $59,503,000 | 4,539 |
Money market deposit accounts (MMDAs) | $36,813,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $10,703,000 | 3,859 |
Total time deposits | $11,986,000 | 6,148 |
Total time and savings deposits | $79,036,000 | 4,378 |
Noninterest-bearing deposits | $29,071,000 | 2,944 |
Interest-bearing deposits | $79,036,000 | 4,382 |
Retail deposits | $103,670,000 | 4,026 |
Estimated insured deposits | $58,925,000 | 5,198 |
IRAs and Keogh plan accounts | $1,820,000 | 5,642 |
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 | $104,890,000 | 4,218 |
Deposits held in domestic offices | $104,890,000 | 4,218 |
Individuals, partnerships, and corporations | $91,933,000 | 4,282 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,957,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,004,000 | 2,703 |
Demand deposits | $30,111,000 | 2,399 |
Nontransaction accounts | $55,886,000 | 4,732 |
Money market deposit accounts (MMDAs) | $34,259,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 4,157 |
Total time deposits | $12,440,000 | 6,190 |
Total time and savings deposits | $74,779,000 | 4,562 |
Noninterest-bearing deposits | $30,111,000 | 2,809 |
Interest-bearing deposits | $74,779,000 | 4,565 |
Retail deposits | $100,454,000 | 4,111 |
Estimated insured deposits | $57,556,000 | 5,298 |
IRAs and Keogh plan accounts | $1,960,000 | 5,631 |
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 | $102,213,000 | 4,317 |
Deposits held in domestic offices | $102,213,000 | 4,316 |
Individuals, partnerships, and corporations | $88,667,000 | 4,391 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,546,000 | 2,466 |
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 | $53,067,000 | 2,472 |
Demand deposits | $35,380,000 | 1,960 |
Nontransaction accounts | $49,146,000 | 5,077 |
Money market deposit accounts (MMDAs) | $28,092,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $8,083,000 | 4,423 |
Total time deposits | $12,971,000 | 6,215 |
Total time and savings deposits | $66,833,000 | 4,865 |
Noninterest-bearing deposits | $35,380,000 | 2,429 |
Interest-bearing deposits | $66,833,000 | 4,868 |
Retail deposits | $97,279,000 | 4,226 |
Estimated insured deposits | $57,561,000 | 5,345 |
IRAs and Keogh plan accounts | $1,963,000 | 5,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $95,398,000 | 4,574 |
Deposits held in domestic offices | $95,398,000 | 4,573 |
Individuals, partnerships, and corporations | $86,516,000 | 4,511 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,882,000 | 3,207 |
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 | $46,384,000 | 2,862 |
Demand deposits | $28,385,000 | 2,476 |
Nontransaction accounts | $49,014,000 | 5,138 |
Money market deposit accounts (MMDAs) | $28,290,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $7,394,000 | 4,641 |
Total time deposits | $13,330,000 | 6,256 |
Total time and savings deposits | $67,013,000 | 4,920 |
Noninterest-bearing deposits | $28,385,000 | 2,902 |
Interest-bearing deposits | $67,013,000 | 4,921 |
Retail deposits | $90,472,000 | 4,498 |
Estimated insured deposits | $56,038,000 | 5,458 |
IRAs and Keogh plan accounts | $1,938,000 | 5,710 |
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 | $90,309,000 | 4,728 |
Deposits held in domestic offices | $90,309,000 | 4,727 |
Individuals, partnerships, and corporations | $81,921,000 | 4,646 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,388,000 | 3,293 |
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 | $42,592,000 | 3,107 |
Demand deposits | $29,031,000 | 2,493 |
Nontransaction accounts | $47,717,000 | 5,207 |
Money market deposit accounts (MMDAs) | $25,877,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $7,119,000 | 4,599 |
Total time deposits | $14,720,000 | 6,208 |
Total time and savings deposits | $61,278,000 | 5,094 |
Noninterest-bearing deposits | $29,031,000 | 2,914 |
Interest-bearing deposits | $61,278,000 | 5,099 |
Retail deposits | $84,077,000 | 4,698 |
Estimated insured deposits | $62,394,000 | 5,297 |
IRAs and Keogh plan accounts | $2,010,000 | 5,723 |
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 | $84,814,000 | 4,871 |
Deposits held in domestic offices | $84,814,000 | 4,871 |
Individuals, partnerships, and corporations | $78,956,000 | 4,732 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,858,000 | 3,891 |
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 | $39,860,000 | 3,098 |
Demand deposits | $28,422,000 | 2,372 |
Nontransaction accounts | $44,954,000 | 5,396 |
Money market deposit accounts (MMDAs) | $23,697,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $6,215,000 | 4,896 |
Total time deposits | $15,042,000 | 6,287 |
Total time and savings deposits | $56,392,000 | 5,323 |
Noninterest-bearing deposits | $28,422,000 | 2,831 |
Interest-bearing deposits | $56,392,000 | 5,323 |
Retail deposits | $78,582,000 | 4,862 |
Estimated insured deposits | $62,018,000 | 5,340 |
IRAs and Keogh plan accounts | $2,117,000 | 5,738 |
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 | $82,341,000 | 4,976 |
Deposits held in domestic offices | $82,341,000 | 4,975 |
Individuals, partnerships, and corporations | $76,696,000 | 4,833 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,645,000 | 3,971 |
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 | $36,665,000 | 3,318 |
Demand deposits | $25,678,000 | 2,585 |
Nontransaction accounts | $45,676,000 | 5,411 |
Money market deposit accounts (MMDAs) | $25,487,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 5,014 |
Total time deposits | $14,364,000 | 6,404 |
Total time and savings deposits | $56,663,000 | 5,357 |
Noninterest-bearing deposits | $25,678,000 | 3,005 |
Interest-bearing deposits | $56,663,000 | 5,364 |
Retail deposits | $76,614,000 | 4,947 |
Estimated insured deposits | $60,883,000 | 5,421 |
IRAs and Keogh plan accounts | $2,114,000 | 5,782 |
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 | $80,398,000 | 5,092 |
Deposits held in domestic offices | $80,398,000 | 5,091 |
Individuals, partnerships, and corporations | $75,047,000 | 4,938 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,351,000 | 4,102 |
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 | $35,100,000 | 3,460 |
Demand deposits | $24,031,000 | 2,732 |
Nontransaction accounts | $45,298,000 | 5,485 |
Money market deposit accounts (MMDAs) | $25,894,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 4,969 |
Total time deposits | $13,451,000 | 6,550 |
Total time and savings deposits | $56,367,000 | 5,443 |
Noninterest-bearing deposits | $24,031,000 | 3,167 |
Interest-bearing deposits | $56,367,000 | 5,444 |
Retail deposits | $74,976,000 | 5,050 |
Estimated insured deposits | $57,758,000 | 5,614 |
IRAs and Keogh plan accounts | $2,125,000 | 5,818 |
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 | $77,225,000 | 5,164 |
Deposits held in domestic offices | $77,225,000 | 5,163 |
Individuals, partnerships, and corporations | $72,003,000 | 5,003 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,222,000 | 3,979 |
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 | $30,896,000 | 3,753 |
Demand deposits | $21,042,000 | 3,041 |
Nontransaction accounts | $46,329,000 | 5,435 |
Money market deposit accounts (MMDAs) | $27,466,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 5,163 |
Total time deposits | $13,852,000 | 6,561 |
Total time and savings deposits | $56,183,000 | 5,422 |
Noninterest-bearing deposits | $21,042,000 | 3,417 |
Interest-bearing deposits | $56,183,000 | 5,437 |
Retail deposits | $71,456,000 | 5,149 |
Estimated insured deposits | $54,362,000 | 5,738 |
IRAs and Keogh plan accounts | $2,071,000 | 5,881 |
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 | $69,707,000 | 5,419 |
Deposits held in domestic offices | $69,707,000 | 5,418 |
Individuals, partnerships, and corporations | $65,342,000 | 5,268 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,365,000 | 4,203 |
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 | $28,140,000 | 3,909 |
Demand deposits | $19,203,000 | 3,129 |
Nontransaction accounts | $41,567,000 | 5,727 |
Money market deposit accounts (MMDAs) | $22,922,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 5,283 |
Total time deposits | $13,970,000 | 6,630 |
Total time and savings deposits | $50,504,000 | 5,686 |
Noninterest-bearing deposits | $19,203,000 | 3,503 |
Interest-bearing deposits | $50,504,000 | 5,697 |
Retail deposits | $63,938,000 | 5,394 |
Estimated insured deposits | $51,231,000 | 5,890 |
IRAs and Keogh plan accounts | $2,114,000 | 5,903 |
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 | $68,437,000 | 5,479 |
Deposits held in domestic offices | $68,437,000 | 5,478 |
Individuals, partnerships, and corporations | $65,770,000 | 5,281 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,667,000 | 4,834 |
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 | $27,365,000 | 3,948 |
Demand deposits | $18,787,000 | 3,109 |
Nontransaction accounts | $41,072,000 | 5,794 |
Money market deposit accounts (MMDAs) | $22,360,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,204 |
Total time deposits | $13,744,000 | 6,730 |
Total time and savings deposits | $49,650,000 | 5,781 |
Noninterest-bearing deposits | $18,787,000 | 3,481 |
Interest-bearing deposits | $49,650,000 | 5,780 |
Retail deposits | $63,091,000 | 5,466 |
Estimated insured deposits | $49,634,000 | 5,989 |
IRAs and Keogh plan accounts | $2,117,000 | 5,945 |
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 | $72,017,000 | 5,419 |
Deposits held in domestic offices | $72,017,000 | 5,417 |
Individuals, partnerships, and corporations | $69,496,000 | 5,200 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,521,000 | 4,908 |
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 | $26,763,000 | 4,006 |
Demand deposits | $17,789,000 | 3,233 |
Nontransaction accounts | $45,254,000 | 5,637 |
Money market deposit accounts (MMDAs) | $25,470,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 5,065 |
Total time deposits | $14,426,000 | 6,734 |
Total time and savings deposits | $54,228,000 | 5,650 |
Noninterest-bearing deposits | $17,789,000 | 3,597 |
Interest-bearing deposits | $54,228,000 | 5,658 |
Retail deposits | $66,108,000 | 5,394 |
Estimated insured deposits | $48,906,000 | 6,083 |
IRAs and Keogh plan accounts | $2,119,000 | 5,985 |
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 | $71,506,000 | 5,464 |
Deposits held in domestic offices | $71,506,000 | 5,463 |
Individuals, partnerships, and corporations | $69,308,000 | 5,215 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,198,000 | 5,085 |
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 | $24,494,000 | 4,256 |
Demand deposits | $14,345,000 | 3,805 |
Nontransaction accounts | $47,012,000 | 5,577 |
Money market deposit accounts (MMDAs) | $27,115,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,214 |
Total time deposits | $15,176,000 | 6,755 |
Total time and savings deposits | $57,161,000 | 5,543 |
Noninterest-bearing deposits | $14,345,000 | 4,095 |
Interest-bearing deposits | $57,161,000 | 5,556 |
Retail deposits | $65,242,000 | 5,443 |
Estimated insured deposits | $44,783,000 | 6,269 |
IRAs and Keogh plan accounts | $2,084,000 | 6,061 |
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 | $58,671,000 | 5,952 |
Deposits held in domestic offices | $58,671,000 | 5,951 |
Individuals, partnerships, and corporations | $56,741,000 | 5,743 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,930,000 | 5,271 |
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 | $22,680,000 | 4,392 |
Demand deposits | $13,134,000 | 3,980 |
Nontransaction accounts | $35,991,000 | 6,259 |
Money market deposit accounts (MMDAs) | $15,676,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 5,084 |
Total time deposits | $15,249,000 | 6,858 |
Total time and savings deposits | $45,537,000 | 6,105 |
Noninterest-bearing deposits | $13,134,000 | 4,273 |
Interest-bearing deposits | $45,537,000 | 6,115 |
Retail deposits | $52,407,000 | 5,975 |
Estimated insured deposits | $41,432,000 | 6,427 |
IRAs and Keogh plan accounts | $2,202,000 | 6,039 |
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 | $56,735,000 | 6,046 |
Deposits held in domestic offices | $56,735,000 | 6,045 |
Individuals, partnerships, and corporations | $54,787,000 | 5,843 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,948,000 | 5,307 |
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 | $20,423,000 | 4,662 |
Demand deposits | $11,418,000 | 4,362 |
Nontransaction accounts | $36,312,000 | 6,274 |
Money market deposit accounts (MMDAs) | $16,152,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,059 |
Total time deposits | $15,009,000 | 6,931 |
Total time and savings deposits | $45,317,000 | 6,158 |
Noninterest-bearing deposits | $11,418,000 | 4,605 |
Interest-bearing deposits | $45,317,000 | 6,157 |
Retail deposits | $50,678,000 | 6,074 |
Estimated insured deposits | $40,055,000 | 6,524 |
IRAs and Keogh plan accounts | $2,195,000 | 6,082 |
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 | $52,669,000 | 6,264 |
Deposits held in domestic offices | $52,669,000 | 6,262 |
Individuals, partnerships, and corporations | $50,672,000 | 6,087 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,997,000 | 5,333 |
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 | $20,048,000 | 4,760 |
Demand deposits | $10,698,000 | 4,572 |
Nontransaction accounts | $32,621,000 | 6,554 |
Money market deposit accounts (MMDAs) | $14,207,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 5,697 |
Total time deposits | $14,674,000 | 7,046 |
Total time and savings deposits | $41,971,000 | 6,387 |
Noninterest-bearing deposits | $10,698,000 | 4,798 |
Interest-bearing deposits | $41,971,000 | 6,388 |
Retail deposits | $47,112,000 | 6,290 |
Estimated insured deposits | $38,059,000 | 6,691 |
IRAs and Keogh plan accounts | $2,194,000 | 6,116 |
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 | $47,041,000 | 6,544 |
Deposits held in domestic offices | $47,041,000 | 6,544 |
Individuals, partnerships, and corporations | $44,781,000 | 6,379 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,260,000 | 5,205 |
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 | $16,227,000 | 5,460 |
Demand deposits | $10,028,000 | 4,853 |
Nontransaction accounts | $30,814,000 | 6,673 |
Money market deposit accounts (MMDAs) | $14,265,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 5,695 |
Total time deposits | $12,930,000 | 7,227 |
Total time and savings deposits | $37,013,000 | 6,644 |
Noninterest-bearing deposits | $10,028,000 | 5,052 |
Interest-bearing deposits | $37,013,000 | 6,641 |
Retail deposits | $36,901,000 | 6,533 |
Estimated insured deposits | $33,627,000 | 6,924 |
IRAs and Keogh plan accounts | $2,190,000 | 6,084 |
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 | $38,511,000 | 6,909 |
Deposits held in domestic offices | $38,511,000 | 6,909 |
Individuals, partnerships, and corporations | $36,664,000 | 6,762 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,847,000 | 5,407 |
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 | $14,114,000 | 5,629 |
Demand deposits | $8,245,000 | 5,196 |
Nontransaction accounts | $24,397,000 | 7,074 |
Money market deposit accounts (MMDAs) | $8,562,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,878 |
Total time deposits | $12,565,000 | 7,330 |
Total time and savings deposits | $30,266,000 | 6,984 |
Noninterest-bearing deposits | $8,245,000 | 5,361 |
Interest-bearing deposits | $30,266,000 | 6,986 |
Retail deposits | $28,696,000 | 7,006 |
Estimated insured deposits | $32,307,000 | 7,014 |
IRAs and Keogh plan accounts | $2,111,000 | 6,178 |
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 | $39,545,000 | 6,928 |
Deposits held in domestic offices | $39,545,000 | 6,927 |
Individuals, partnerships, and corporations | $37,626,000 | 6,770 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,919,000 | 5,448 |
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 | $14,359,000 | 5,638 |
Demand deposits | $9,094,000 | 5,014 |
Nontransaction accounts | $25,186,000 | 7,091 |
Money market deposit accounts (MMDAs) | $9,321,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 5,998 |
Total time deposits | $12,680,000 | 7,385 |
Total time and savings deposits | $30,451,000 | 7,029 |
Noninterest-bearing deposits | $9,094,000 | 5,168 |
Interest-bearing deposits | $30,451,000 | 7,031 |
Retail deposits | $29,750,000 | 6,998 |
Estimated insured deposits | $24,486,000 | 7,312 |
IRAs and Keogh plan accounts | $1,830,000 | 6,399 |
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 | $40,144,000 | 6,909 |
Deposits held in domestic offices | $40,144,000 | 6,909 |
Individuals, partnerships, and corporations | $38,475,000 | 6,741 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,669,000 | 5,599 |
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 | $14,005,000 | 5,709 |
Demand deposits | $9,045,000 | 5,005 |
Nontransaction accounts | $26,139,000 | 7,050 |
Money market deposit accounts (MMDAs) | $10,473,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 6,023 |
Total time deposits | $12,554,000 | 7,415 |
Total time and savings deposits | $31,099,000 | 7,029 |
Noninterest-bearing deposits | $9,045,000 | 5,169 |
Interest-bearing deposits | $31,099,000 | 7,026 |
Retail deposits | $30,427,000 | 6,990 |
Estimated insured deposits | $24,796,000 | 7,320 |
IRAs and Keogh plan accounts | $1,826,000 | 6,360 |
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 | $42,035,000 | 6,781 |
Deposits held in domestic offices | $42,035,000 | 6,781 |
Individuals, partnerships, and corporations | $40,279,000 | 6,620 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,756,000 | 5,596 |
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 | $14,712,000 | 5,596 |
Demand deposits | $9,654,000 | 4,895 |
Nontransaction accounts | $27,323,000 | 6,940 |
Money market deposit accounts (MMDAs) | $13,411,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 5,924 |
Total time deposits | $10,768,000 | 7,620 |
Total time and savings deposits | $32,381,000 | 6,937 |
Noninterest-bearing deposits | $9,654,000 | 5,091 |
Interest-bearing deposits | $32,381,000 | 6,929 |
Retail deposits | $33,969,000 | 6,755 |
Estimated insured deposits | $25,052,000 | 7,272 |
IRAs and Keogh plan accounts | $1,726,000 | 6,406 |
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 | $36,455,000 | 7,058 |
Deposits held in domestic offices | $36,455,000 | 7,057 |
Individuals, partnerships, and corporations | $34,715,000 | 6,904 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,740,000 | 5,542 |
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 | $14,441,000 | 5,578 |
Demand deposits | $9,594,000 | 4,870 |
Nontransaction accounts | $22,014,000 | 7,318 |
Money market deposit accounts (MMDAs) | $8,157,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 6,037 |
Total time deposits | $10,839,000 | 7,657 |
Total time and savings deposits | $26,861,000 | 7,255 |
Noninterest-bearing deposits | $9,594,000 | 5,085 |
Interest-bearing deposits | $26,861,000 | 7,250 |
Retail deposits | $28,409,000 | 7,116 |
Estimated insured deposits | $24,633,000 | 7,329 |
IRAs and Keogh plan accounts | $1,761,000 | 6,360 |
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 | $35,002,000 | 7,166 |
Deposits held in domestic offices | $35,002,000 | 7,164 |
Individuals, partnerships, and corporations | $33,320,000 | 7,023 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,682,000 | 5,586 |
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 | $14,389,000 | 5,651 |
Demand deposits | $9,027,000 | 5,130 |
Nontransaction accounts | $20,613,000 | 7,454 |
Money market deposit accounts (MMDAs) | $6,875,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,196 |
Total time deposits | $10,872,000 | 7,679 |
Total time and savings deposits | $25,975,000 | 7,332 |
Noninterest-bearing deposits | $9,027,000 | 5,304 |
Interest-bearing deposits | $25,975,000 | 7,331 |
Retail deposits | $27,005,000 | 7,224 |
Estimated insured deposits | $23,920,000 | 7,393 |
IRAs and Keogh plan accounts | $1,750,000 | 6,379 |
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 | $35,459,000 | 7,156 |
Deposits held in domestic offices | $35,459,000 | 7,155 |
Individuals, partnerships, and corporations | $33,853,000 | 6,997 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,606,000 | 5,626 |
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 | $14,743,000 | 5,609 |
Demand deposits | $9,237,000 | 5,029 |
Nontransaction accounts | $20,716,000 | 7,446 |
Money market deposit accounts (MMDAs) | $7,329,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,158 |
Total time deposits | $10,485,000 | 7,751 |
Total time and savings deposits | $26,222,000 | 7,328 |
Noninterest-bearing deposits | $9,237,000 | 5,203 |
Interest-bearing deposits | $26,222,000 | 7,328 |
Retail deposits | $28,007,000 | 7,160 |
Estimated insured deposits | $27,359,000 | 7,163 |
IRAs and Keogh plan accounts | $1,733,000 | 6,396 |
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 | $37,978,000 | 6,985 |
Deposits held in domestic offices | $37,978,000 | 6,984 |
Individuals, partnerships, and corporations | $36,314,000 | 6,839 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,664,000 | 5,611 |
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 | $14,330,000 | 5,683 |
Demand deposits | $8,236,000 | 5,376 |
Nontransaction accounts | $23,648,000 | 7,231 |
Money market deposit accounts (MMDAs) | $10,529,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $2,960,000 | 6,061 |
Total time deposits | $10,159,000 | 7,772 |
Total time and savings deposits | $29,742,000 | 7,097 |
Noninterest-bearing deposits | $8,236,000 | 5,532 |
Interest-bearing deposits | $29,742,000 | 7,089 |
Retail deposits | $30,879,000 | 6,955 |
Estimated insured deposits | $22,495,000 | 7,482 |
IRAs and Keogh plan accounts | $1,734,000 | 6,393 |
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 | $36,463,000 | 7,057 |
Deposits held in domestic offices | $36,463,000 | 7,057 |
Individuals, partnerships, and corporations | $34,802,000 | 6,936 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,661,000 | 5,537 |
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 | $13,335,000 | 5,777 |
Demand deposits | $7,769,000 | 5,432 |
Nontransaction accounts | $23,128,000 | 7,280 |
Money market deposit accounts (MMDAs) | $10,044,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,109 |
Total time deposits | $10,090,000 | 7,795 |
Total time and savings deposits | $28,694,000 | 7,155 |
Noninterest-bearing deposits | $7,769,000 | 5,593 |
Interest-bearing deposits | $28,694,000 | 7,154 |
Retail deposits | $29,330,000 | 7,051 |
Estimated insured deposits | $21,758,000 | 7,539 |
IRAs and Keogh plan accounts | $1,804,000 | 6,354 |
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 | $34,444,000 | 7,222 |
Deposits held in domestic offices | $34,444,000 | 7,220 |
Individuals, partnerships, and corporations | $32,753,000 | 7,067 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,691,000 | 5,566 |
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 | $14,077,000 | 5,759 |
Demand deposits | $7,879,000 | 5,490 |
Nontransaction accounts | $20,367,000 | 7,502 |
Money market deposit accounts (MMDAs) | $6,248,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 6,030 |
Total time deposits | $10,847,000 | 7,744 |
Total time and savings deposits | $26,565,000 | 7,333 |
Noninterest-bearing deposits | $7,879,000 | 5,626 |
Interest-bearing deposits | $26,565,000 | 7,326 |
Retail deposits | $26,498,000 | 7,278 |
Estimated insured deposits | $22,832,000 | 7,492 |
IRAs and Keogh plan accounts | $1,797,000 | 6,380 |
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 | $36,922,000 | 7,096 |
Deposits held in domestic offices | $36,922,000 | 7,094 |
Individuals, partnerships, and corporations | $35,068,000 | 6,964 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,854,000 | 5,515 |
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 | $16,015,000 | 5,481 |
Demand deposits | $9,211,000 | 5,111 |
Nontransaction accounts | $20,907,000 | 7,493 |
Money market deposit accounts (MMDAs) | $7,420,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 6,097 |
Total time deposits | $10,185,000 | 7,839 |
Total time and savings deposits | $27,711,000 | 7,268 |
Noninterest-bearing deposits | $9,211,000 | 5,265 |
Interest-bearing deposits | $27,711,000 | 7,262 |
Retail deposits | $29,296,000 | 7,114 |
Estimated insured deposits | $22,822,000 | 7,517 |
IRAs and Keogh plan accounts | $1,681,000 | 6,469 |
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 | $39,800,000 | 6,921 |
Deposits held in domestic offices | $39,800,000 | 6,920 |
Individuals, partnerships, and corporations | $37,651,000 | 6,798 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,149,000 | 5,351 |
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 | $17,652,000 | 5,299 |
Demand deposits | $10,186,000 | 4,926 |
Nontransaction accounts | $22,148,000 | 7,377 |
Money market deposit accounts (MMDAs) | $9,956,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,313 |
Total time deposits | $9,238,000 | 7,925 |
Total time and savings deposits | $29,614,000 | 7,132 |
Noninterest-bearing deposits | $10,186,000 | 5,098 |
Interest-bearing deposits | $29,614,000 | 7,128 |
Retail deposits | $33,040,000 | 6,824 |
Estimated insured deposits | $22,472,000 | 7,555 |
IRAs and Keogh plan accounts | $1,166,000 | 7,011 |
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 | $33,130,000 | 7,298 |
Deposits held in domestic offices | $33,130,000 | 7,296 |
Individuals, partnerships, and corporations | $31,117,000 | 7,183 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,013,000 | 5,400 |
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 | $14,504,000 | 5,729 |
Demand deposits | $9,019,000 | 5,184 |
Nontransaction accounts | $18,626,000 | 7,666 |
Money market deposit accounts (MMDAs) | $6,480,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,410 |
Total time deposits | $9,244,000 | 7,949 |
Total time and savings deposits | $24,111,000 | 7,527 |
Noninterest-bearing deposits | $9,019,000 | 5,343 |
Interest-bearing deposits | $24,111,000 | 7,525 |
Retail deposits | $26,384,000 | 7,291 |
Estimated insured deposits | $22,147,000 | 7,589 |
IRAs and Keogh plan accounts | $1,233,000 | 6,953 |
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 | $33,428,000 | 7,308 |
Deposits held in domestic offices | $33,428,000 | 7,306 |
Individuals, partnerships, and corporations | $31,059,000 | 7,233 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,369,000 | 5,195 |
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 | $13,943,000 | 5,979 |
Demand deposits | $9,248,000 | 5,225 |
Nontransaction accounts | $19,485,000 | 7,603 |
Money market deposit accounts (MMDAs) | $6,766,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $2,930,000 | 6,509 |
Total time deposits | $9,788,000 | 7,878 |
Total time and savings deposits | $24,180,000 | 7,539 |
Noninterest-bearing deposits | $9,248,000 | 5,344 |
Interest-bearing deposits | $24,180,000 | 7,540 |
Retail deposits | $26,120,000 | 7,344 |
Estimated insured deposits | $22,060,000 | 7,619 |
IRAs and Keogh plan accounts | $1,230,000 | 6,982 |
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 | $35,571,000 | 7,195 |
Deposits held in domestic offices | $35,571,000 | 7,193 |
Individuals, partnerships, and corporations | $33,399,000 | 7,091 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,172,000 | 5,337 |
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 | $14,719,000 | 5,887 |
Demand deposits | $9,713,000 | 5,093 |
Nontransaction accounts | $20,852,000 | 7,502 |
Money market deposit accounts (MMDAs) | $8,580,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $2,890,000 | 6,626 |
Total time deposits | $9,383,000 | 7,920 |
Total time and savings deposits | $25,858,000 | 7,443 |
Noninterest-bearing deposits | $9,713,000 | 5,233 |
Interest-bearing deposits | $25,858,000 | 7,447 |
Retail deposits | $28,591,000 | 7,201 |
Estimated insured deposits | $22,199,000 | 7,624 |
IRAs and Keogh plan accounts | $1,223,000 | 6,965 |
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 | $36,848,000 | 7,158 |
Deposits held in domestic offices | $36,848,000 | 7,156 |
Individuals, partnerships, and corporations | $34,446,000 | 7,055 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,402,000 | 5,248 |
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 | $15,323,000 | 5,863 |
Demand deposits | $9,215,000 | 5,331 |
Nontransaction accounts | $21,525,000 | 7,442 |
Money market deposit accounts (MMDAs) | $9,694,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $2,590,000 | 6,809 |
Total time deposits | $9,240,000 | 7,950 |
Total time and savings deposits | $27,633,000 | 7,315 |
Noninterest-bearing deposits | $9,215,000 | 5,460 |
Interest-bearing deposits | $27,633,000 | 7,323 |
Retail deposits | $29,990,000 | 7,148 |
Estimated insured deposits | $22,041,000 | 7,673 |
IRAs and Keogh plan accounts | $1,233,000 | 6,955 |
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 | $34,230,000 | 7,307 |
Deposits held in domestic offices | $34,230,000 | 7,305 |
Individuals, partnerships, and corporations | $31,986,000 | 7,207 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,244,000 | 5,357 |
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 | $14,483,000 | 5,937 |
Demand deposits | $8,374,000 | 5,505 |
Nontransaction accounts | $19,747,000 | 7,633 |
Money market deposit accounts (MMDAs) | $8,294,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 6,940 |
Total time deposits | $8,945,000 | 8,022 |
Total time and savings deposits | $25,856,000 | 7,468 |
Noninterest-bearing deposits | $8,374,000 | 5,593 |
Interest-bearing deposits | $25,856,000 | 7,471 |
Retail deposits | $27,829,000 | 7,297 |
Estimated insured deposits | $21,929,000 | 7,682 |
IRAs and Keogh plan accounts | $1,228,000 | 7,016 |
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 | $32,023,000 | 7,432 |
Deposits held in domestic offices | $32,023,000 | 7,431 |
Individuals, partnerships, and corporations | $29,812,000 | 7,329 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,211,000 | 5,387 |
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 | $14,008,000 | 5,997 |
Demand deposits | $8,020,000 | 5,551 |
Nontransaction accounts | $18,015,000 | 7,779 |
Money market deposit accounts (MMDAs) | $6,225,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $2,646,000 | 6,899 |
Total time deposits | $9,144,000 | 7,996 |
Total time and savings deposits | $24,003,000 | 7,613 |
Noninterest-bearing deposits | $8,020,000 | 5,619 |
Interest-bearing deposits | $24,003,000 | 7,622 |
Retail deposits | $25,492,000 | 7,487 |
Estimated insured deposits | $21,532,000 | 7,729 |
IRAs and Keogh plan accounts | $1,230,000 | 7,009 |
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 | $31,447,000 | 7,541 |
Deposits held in domestic offices | $31,447,000 | 7,539 |
Individuals, partnerships, and corporations | $28,867,000 | 7,458 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,580,000 | 5,192 |
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 | $12,200,000 | 6,431 |
Demand deposits | $7,181,000 | 5,844 |
Nontransaction accounts | $19,247,000 | 7,744 |
Money market deposit accounts (MMDAs) | $6,946,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,987 |
Total time deposits | $9,658,000 | 7,976 |
Total time and savings deposits | $24,266,000 | 7,671 |
Noninterest-bearing deposits | $7,181,000 | 5,900 |
Interest-bearing deposits | $24,266,000 | 7,680 |
Retail deposits | $24,553,000 | 7,627 |
Estimated insured deposits | $22,061,000 | 7,772 |
IRAs and Keogh plan accounts | $1,292,000 | 7,004 |
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 | $34,218,000 | 7,392 |
Deposits held in domestic offices | $34,218,000 | 7,390 |
Individuals, partnerships, and corporations | $31,586,000 | 7,312 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,632,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,633,000 | 6,187 |
Demand deposits | $8,235,000 | 5,536 |
Nontransaction accounts | $20,585,000 | 7,627 |
Money market deposit accounts (MMDAs) | $8,457,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,974 |
Total time deposits | $9,513,000 | 8,013 |
Total time and savings deposits | $25,983,000 | 7,552 |
Noninterest-bearing deposits | $8,235,000 | 5,621 |
Interest-bearing deposits | $25,983,000 | 7,561 |
Retail deposits | $27,484,000 | 7,450 |
Estimated insured deposits | $22,069,000 | 7,804 |
IRAs and Keogh plan accounts | $1,307,000 | 7,013 |
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 | $30,722,000 | 7,606 |
Deposits held in domestic offices | $30,722,000 | 7,604 |
Individuals, partnerships, and corporations | $28,437,000 | 7,522 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,285,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,092,000 | 6,388 |
Demand deposits | $6,677,000 | 5,981 |
Nontransaction accounts | $18,630,000 | 7,844 |
Money market deposit accounts (MMDAs) | $6,279,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,970 |
Total time deposits | $9,687,000 | 8,033 |
Total time and savings deposits | $24,045,000 | 7,716 |
Noninterest-bearing deposits | $6,677,000 | 6,027 |
Interest-bearing deposits | $24,045,000 | 7,730 |
Retail deposits | $23,893,000 | 7,719 |
Estimated insured deposits | $21,883,000 | 7,834 |
IRAs and Keogh plan accounts | $1,302,000 | 7,051 |
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 | $32,296,000 | 7,541 |
Deposits held in domestic offices | $32,296,000 | 7,540 |
Individuals, partnerships, and corporations | $29,778,000 | 7,459 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,518,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,507,000 | 6,328 |
Demand deposits | $7,067,000 | 5,832 |
Nontransaction accounts | $19,789,000 | 7,782 |
Money market deposit accounts (MMDAs) | $8,071,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 6,904 |
Total time deposits | $8,904,000 | 8,188 |
Total time and savings deposits | $25,229,000 | 7,672 |
Noninterest-bearing deposits | $7,067,000 | 5,881 |
Interest-bearing deposits | $25,229,000 | 7,686 |
Retail deposits | $26,365,000 | 7,567 |
Estimated insured deposits | $22,095,000 | 7,877 |
IRAs and Keogh plan accounts | $1,304,000 | 7,152 |
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 | $33,347,000 | 7,490 |
Deposits held in domestic offices | $33,347,000 | 7,488 |
Individuals, partnerships, and corporations | $30,436,000 | 7,436 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,911,000 | 4,975 |
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 | $12,682,000 | 6,279 |
Demand deposits | $7,195,000 | 5,753 |
Nontransaction accounts | $20,665,000 | 7,736 |
Money market deposit accounts (MMDAs) | $8,107,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 7,132 |
Total time deposits | $10,061,000 | 8,091 |
Total time and savings deposits | $26,152,000 | 7,638 |
Noninterest-bearing deposits | $7,195,000 | 5,818 |
Interest-bearing deposits | $26,152,000 | 7,653 |
Retail deposits | $26,324,000 | 7,618 |
Estimated insured deposits | $23,047,000 | 7,834 |
IRAs and Keogh plan accounts | $1,290,000 | 7,201 |
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 | $36,622,000 | 7,310 |
Deposits held in domestic offices | $36,622,000 | 7,308 |
Individuals, partnerships, and corporations | $33,572,000 | 7,192 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,050,000 | 4,911 |
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 | $14,406,000 | 5,479 |
Demand deposits | $8,071,000 | 5,166 |
Nontransaction accounts | $22,216,000 | 6,782 |
Money market deposit accounts (MMDAs) | $9,559,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,263 |
Total time deposits | $10,020,000 | 7,300 |
Total time and savings deposits | $28,551,000 | 7,428 |
Noninterest-bearing deposits | $8,071,000 | 5,544 |
Interest-bearing deposits | $28,551,000 | 7,453 |
Retail deposits | $29,748,000 | 7,378 |
Estimated insured deposits | $23,312,000 | 7,852 |
IRAs and Keogh plan accounts | $1,316,000 | 7,216 |
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 | $34,433,000 | 7,487 |
Deposits held in domestic offices | $34,433,000 | 7,486 |
Individuals, partnerships, and corporations | $31,563,000 | 7,382 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,870,000 | 4,930 |
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 | $14,701,000 | 5,345 |
Demand deposits | $9,891,000 | 4,458 |
Nontransaction accounts | $19,732,000 | 7,064 |
Money market deposit accounts (MMDAs) | $7,215,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $2,527,000 | 6,338 |
Total time deposits | $9,990,000 | 7,386 |
Total time and savings deposits | $24,542,000 | 7,791 |
Noninterest-bearing deposits | $9,892,000 | 4,813 |
Interest-bearing deposits | $24,541,000 | 7,825 |
Retail deposits | $27,814,000 | 7,534 |
Estimated insured deposits | $23,322,000 | 7,900 |
IRAs and Keogh plan accounts | $1,356,000 | 7,247 |
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 | $33,781,000 | 7,544 |
Deposits held in domestic offices | $33,781,000 | 7,543 |
Individuals, partnerships, and corporations | $30,762,000 | 7,456 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,019,000 | 4,864 |
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 | $14,322,000 | 5,368 |
Demand deposits | $9,264,000 | 4,608 |
Nontransaction accounts | $19,459,000 | 7,121 |
Money market deposit accounts (MMDAs) | $7,157,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $2,449,000 | 6,385 |
Total time deposits | $9,853,000 | 7,442 |
Total time and savings deposits | $24,517,000 | 7,842 |
Noninterest-bearing deposits | $9,264,000 | 4,972 |
Interest-bearing deposits | $24,517,000 | 7,871 |
Retail deposits | $27,349,000 | 7,599 |
Estimated insured deposits | $23,254,000 | 7,934 |
IRAs and Keogh plan accounts | $1,352,000 | 7,277 |
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 | $35,473,000 | 7,434 |
Deposits held in domestic offices | $35,473,000 | 7,433 |
Individuals, partnerships, and corporations | $30,773,000 | 7,472 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,700,000 | 3,976 |
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 | $12,362,000 | 5,709 |
Demand deposits | $7,203,000 | 5,228 |
Nontransaction accounts | $23,111,000 | 6,801 |
Money market deposit accounts (MMDAs) | $9,112,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $2,598,000 | 6,250 |
Total time deposits | $11,401,000 | 7,253 |
Total time and savings deposits | $28,270,000 | 7,556 |
Noninterest-bearing deposits | $7,203,000 | 5,618 |
Interest-bearing deposits | $28,270,000 | 7,587 |
Retail deposits | $27,651,000 | 7,590 |
Estimated insured deposits | $23,945,000 | 7,900 |
IRAs and Keogh plan accounts | $1,378,000 | 7,215 |
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 | $37,307,000 | 7,293 |
Deposits held in domestic offices | $37,307,000 | 7,290 |
Individuals, partnerships, and corporations | $32,090,000 | 7,348 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,217,000 | 3,698 |
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 | $14,264,000 | 5,333 |
Demand deposits | $7,952,000 | 4,976 |
Nontransaction accounts | $23,043,000 | 6,792 |
Money market deposit accounts (MMDAs) | $9,290,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,198 |
Total time deposits | $11,178,000 | 7,304 |
Total time and savings deposits | $29,355,000 | 7,439 |
Noninterest-bearing deposits | $7,953,000 | 5,327 |
Interest-bearing deposits | $29,354,000 | 7,478 |
Retail deposits | $29,882,000 | 7,380 |
Estimated insured deposits | $23,385,000 | 7,956 |
IRAs and Keogh plan accounts | $1,367,000 | 7,224 |
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 | $36,822,000 | 7,324 |
Deposits held in domestic offices | $36,822,000 | 7,322 |
Individuals, partnerships, and corporations | $33,850,000 | 7,208 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,972,000 | 4,854 |
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 | $14,080,000 | 5,287 |
Demand deposits | $8,306,000 | 4,751 |
Nontransaction accounts | $22,742,000 | 6,846 |
Money market deposit accounts (MMDAs) | $6,263,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 6,109 |
Total time deposits | $13,917,000 | 7,054 |
Total time and savings deposits | $28,516,000 | 7,547 |
Noninterest-bearing deposits | $8,306,000 | 5,069 |
Interest-bearing deposits | $28,516,000 | 7,589 |
Retail deposits | $27,061,000 | 7,661 |
Estimated insured deposits | $23,547,000 | 8,056 |
IRAs and Keogh plan accounts | $1,339,000 | 7,282 |
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 | $35,642,000 | 7,363 |
Deposits held in domestic offices | $35,642,000 | 7,362 |
Individuals, partnerships, and corporations | $31,312,000 | 7,391 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,330,000 | 4,002 |
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 | $12,061,000 | 5,596 |
Demand deposits | $6,720,000 | 5,280 |
Nontransaction accounts | $23,581,000 | 6,720 |
Money market deposit accounts (MMDAs) | $5,951,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 6,232 |
Total time deposits | $15,277,000 | 6,843 |
Total time and savings deposits | $28,922,000 | 7,439 |
Noninterest-bearing deposits | $6,720,000 | 5,599 |
Interest-bearing deposits | $28,922,000 | 7,504 |
Retail deposits | $24,610,000 | 7,907 |
Estimated insured deposits | $23,540,000 | 8,091 |
IRAs and Keogh plan accounts | $849,000 | 8,126 |
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 | $33,907,000 | 7,631 |
Deposits held in domestic offices | $33,907,000 | 7,629 |
Individuals, partnerships, and corporations | $29,959,000 | 7,646 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,948,000 | 4,111 |
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 | $11,281,000 | 5,915 |
Demand deposits | $5,936,000 | 5,642 |
Nontransaction accounts | $22,626,000 | 6,883 |
Money market deposit accounts (MMDAs) | $4,673,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 6,726 |
Total time deposits | $15,751,000 | 6,788 |
Total time and savings deposits | $27,971,000 | 7,674 |
Noninterest-bearing deposits | $5,936,000 | 5,972 |
Interest-bearing deposits | $27,971,000 | 7,723 |
Retail deposits | $23,009,000 | 8,303 |
Estimated insured deposits | $23,329,000 | 8,310 |
IRAs and Keogh plan accounts | $834,000 | 8,441 |
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 | $34,605,000 | 7,685 |
Deposits held in domestic offices | $34,605,000 | 7,684 |
Individuals, partnerships, and corporations | $30,617,000 | 7,712 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,988,000 | 3,990 |
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 | $11,059,000 | 6,106 |
Demand deposits | $5,991,000 | 5,749 |
Nontransaction accounts | $23,546,000 | 6,841 |
Money market deposit accounts (MMDAs) | $5,922,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $2,343,000 | 6,738 |
Total time deposits | $15,281,000 | 6,973 |
Total time and savings deposits | $28,614,000 | 7,716 |
Noninterest-bearing deposits | $5,991,000 | 6,082 |
Interest-bearing deposits | $28,614,000 | 7,769 |
Retail deposits | $24,296,000 | 8,332 |
Estimated insured deposits | $23,702,000 | 8,441 |
IRAs and Keogh plan accounts | $911,000 | 8,518 |
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 | $34,822,000 | 7,819 |
Deposits held in domestic offices | $34,822,000 | 7,816 |
Individuals, partnerships, and corporations | $30,148,000 | 7,888 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,674,000 | 3,626 |
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 | $10,903,000 | 6,156 |
Demand deposits | $5,741,000 | 5,831 |
Nontransaction accounts | $23,919,000 | 6,893 |
Money market deposit accounts (MMDAs) | $6,376,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 6,908 |
Total time deposits | $15,155,000 | 7,157 |
Total time and savings deposits | $29,081,000 | 7,818 |
Noninterest-bearing deposits | $5,741,000 | 6,159 |
Interest-bearing deposits | $29,081,000 | 7,883 |
Retail deposits | $24,747,000 | 8,532 |
Estimated insured deposits | $23,815,000 | 8,674 |
IRAs and Keogh plan accounts | $819,000 | 9,086 |
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 | $35,495,000 | 8,012 |
Deposits held in domestic offices | $35,495,000 | 8,007 |
Individuals, partnerships, and corporations | $30,783,000 | 8,106 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,712,000 | 3,577 |
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 | $10,225,000 | 6,658 |
Demand deposits | $4,403,000 | 6,873 |
Nontransaction accounts | $25,270,000 | 6,893 |
Money market deposit accounts (MMDAs) | $8,352,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 7,397 |
Total time deposits | $14,644,000 | 7,441 |
Total time and savings deposits | $31,092,000 | 7,806 |
Noninterest-bearing deposits | $4,403,000 | 7,249 |
Interest-bearing deposits | $31,092,000 | 7,892 |
Retail deposits | $26,343,000 | 8,654 |
Estimated insured deposits | $23,892,000 | 9,053 |
IRAs and Keogh plan accounts | $815,000 | 9,583 |
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 | $35,783,000 | 8,202 |
Deposits held in domestic offices | $35,783,000 | 8,198 |
Individuals, partnerships, and corporations | $31,171,000 | 8,342 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,612,000 | 3,551 |
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 | $9,742,000 | 6,980 |
Demand deposits | $3,957,000 | 7,372 |
Nontransaction accounts | $26,041,000 | 6,882 |
Money market deposit accounts (MMDAs) | $8,523,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 7,911 |
Total time deposits | $15,416,000 | 7,360 |
Total time and savings deposits | $31,826,000 | 7,923 |
Noninterest-bearing deposits | $3,957,000 | 7,776 |
Interest-bearing deposits | $31,826,000 | 8,019 |
Retail deposits | $26,936,000 | 8,890 |
Estimated insured deposits | $24,284,000 | 9,336 |
IRAs and Keogh plan accounts | $797,000 | 10,030 |
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 | $37,961,000 | 8,084 |
Deposits held in domestic offices | $37,961,000 | 8,076 |
Individuals, partnerships, and corporations | $33,977,000 | 8,138 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,984,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,395,000 | 7,018 |
Demand deposits | $4,576,000 | 7,120 |
Nontransaction accounts | $27,566,000 | 6,634 |
Money market deposit accounts (MMDAs) | $10,729,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 8,382 |
Total time deposits | $14,662,000 | 7,298 |
Total time and savings deposits | $33,385,000 | 7,858 |
Noninterest-bearing deposits | $4,576,000 | 7,478 |
Interest-bearing deposits | $33,385,000 | 7,942 |
Retail deposits | $30,090,000 | 8,693 |
Estimated insured deposits | $25,109,000 | 9,487 |
IRAs and Keogh plan accounts | $829,000 | 10,343 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $36,703,000 | 8,581 |
Deposits held in domestic offices | $36,703,000 | 8,575 |
Individuals, partnerships, and corporations | $33,563,000 | 8,461 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,100,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,217 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,189,000 | 6,516 |
Demand deposits | $4,087,000 | 7,611 |
Nontransaction accounts | $24,514,000 | 7,339 |
Money market deposit accounts (MMDAs) | $8,941,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 8,886 |
Total time deposits | $13,515,000 | 7,698 |
Total time and savings deposits | $32,616,000 | 8,226 |
Noninterest-bearing deposits | $4,087,000 | 8,003 |
Interest-bearing deposits | $32,616,000 | 8,385 |
Retail deposits | $30,170,000 | 9,075 |
Estimated insured deposits | $25,896,000 | 9,740 |
IRAs and Keogh plan accounts | $733,000 | 11,141 |
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 | $38,481,000 | 8,533 |
Deposits held in domestic offices | $38,481,000 | 8,527 |
Individuals, partnerships, and corporations | $33,869,000 | 8,835 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,572,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,304 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,873,000 | 6,190 |
Demand deposits | $4,934,000 | 6,845 |
Nontransaction accounts | $25,608,000 | 7,220 |
Money market deposit accounts (MMDAs) | $8,900,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 8,583 |
Total time deposits | $14,549,000 | 7,691 |
Total time and savings deposits | $33,547,000 | 8,494 |
Noninterest-bearing deposits | $4,934,000 | 7,304 |
Interest-bearing deposits | $33,547,000 | 8,484 |
Retail deposits | $31,037,000 | 9,133 |
Estimated insured deposits | $25,865,000 | 10,078 |
IRAs and Keogh plan accounts | $642,000 | 11,921 |
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 |