Home > Sundown State Bank > Total Deposits
Sundown State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $240,742,000 | 2,592 |
Deposits held in domestic offices | $240,742,000 | 2,592 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,906,000 | 2,293 |
Demand deposits | $71,538,000 | 2,112 |
Nontransaction accounts | $137,836,000 | 2,572 |
Money market deposit accounts (MMDAs) | $20,099,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $26,050,000 | 2,334 |
Total time deposits | $91,686,000 | 2,142 |
Total time and savings deposits | $169,204,000 | 2,600 |
Noninterest-bearing deposits | $72,268,000 | 1,992 |
Interest-bearing deposits | $168,474,000 | 2,677 |
Retail deposits | $208,273,000 | 2,545 |
Estimated insured deposits | $201,065,000 | 2,382 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $239,090,000 | 2,579 |
Deposits held in domestic offices | $239,090,000 | 2,579 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,339,000 | 2,242 |
Demand deposits | $76,054,000 | 2,019 |
Nontransaction accounts | $133,751,000 | 2,585 |
Money market deposit accounts (MMDAs) | $14,962,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $25,802,000 | 2,337 |
Total time deposits | $92,987,000 | 2,118 |
Total time and savings deposits | $163,036,000 | 2,622 |
Noninterest-bearing deposits | $74,525,000 | 1,944 |
Interest-bearing deposits | $164,565,000 | 2,690 |
Retail deposits | $207,676,000 | 2,551 |
Estimated insured deposits | $192,886,000 | 2,436 |
IRAs and Keogh plan accounts | $2,595,000 | 3,221 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $226,701,000 | 2,631 |
Deposits held in domestic offices | $226,701,000 | 2,630 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,386,000 | 2,308 |
Demand deposits | $66,445,000 | 2,157 |
Nontransaction accounts | $130,315,000 | 2,581 |
Money market deposit accounts (MMDAs) | $19,703,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $25,476,000 | 2,394 |
Total time deposits | $85,135,000 | 2,150 |
Total time and savings deposits | $160,256,000 | 2,611 |
Noninterest-bearing deposits | $67,055,000 | 2,067 |
Interest-bearing deposits | $159,646,000 | 2,701 |
Retail deposits | $191,599,000 | 2,617 |
Estimated insured deposits | $192,529,000 | 2,407 |
IRAs and Keogh plan accounts | $2,448,000 | 3,278 |
Brokered deposits | $4,699,000 | 1,733 |
Fully insured brokered deposits | $4,699,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $240,191,000 | 2,571 |
Deposits held in domestic offices | $240,191,000 | 2,570 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,257,000 | 2,221 |
Demand deposits | $74,271,000 | 2,020 |
Nontransaction accounts | $135,934,000 | 2,516 |
Money market deposit accounts (MMDAs) | $21,456,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $25,948,000 | 2,393 |
Total time deposits | $88,531,000 | 2,052 |
Total time and savings deposits | $165,920,000 | 2,571 |
Noninterest-bearing deposits | $74,142,000 | 1,960 |
Interest-bearing deposits | $166,049,000 | 2,641 |
Retail deposits | $203,666,000 | 2,547 |
Estimated insured deposits | $199,066,000 | 2,360 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $7,108,000 | 1,580 |
Fully insured brokered deposits | $7,108,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $250,673,000 | 2,487 |
Deposits held in domestic offices | $250,673,000 | 2,487 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,047,000 | 2,133 |
Demand deposits | $78,537,000 | 1,959 |
Nontransaction accounts | $137,625,000 | 2,464 |
Money market deposit accounts (MMDAs) | $25,681,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $25,230,000 | 2,473 |
Total time deposits | $86,715,000 | 2,021 |
Total time and savings deposits | $172,135,000 | 2,521 |
Noninterest-bearing deposits | $80,032,000 | 1,906 |
Interest-bearing deposits | $170,641,000 | 2,592 |
Retail deposits | $214,611,000 | 2,490 |
Estimated insured deposits | $203,962,000 | 2,310 |
IRAs and Keogh plan accounts | $2,486,000 | 3,293 |
Brokered deposits | $9,085,000 | 1,438 |
Fully insured brokered deposits | $9,085,000 | 1,262 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $244,701,000 | 2,512 |
Deposits held in domestic offices | $244,701,000 | 2,511 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,354,000 | 2,299 |
Demand deposits | $67,844,000 | 2,149 |
Nontransaction accounts | $145,347,000 | 2,378 |
Money market deposit accounts (MMDAs) | $24,697,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $25,602,000 | 2,502 |
Total time deposits | $95,048,000 | 1,834 |
Total time and savings deposits | $176,857,000 | 2,454 |
Noninterest-bearing deposits | $67,394,000 | 2,136 |
Interest-bearing deposits | $177,307,000 | 2,519 |
Retail deposits | $189,193,000 | 2,662 |
Estimated insured deposits | $208,796,000 | 2,273 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $32,687,000 | 865 |
Fully insured brokered deposits | $32,687,000 | 785 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $233,788,000 | 2,585 |
Deposits held in domestic offices | $233,788,000 | 2,583 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,449,000 | 2,265 |
Demand deposits | $69,071,000 | 2,134 |
Nontransaction accounts | $130,339,000 | 2,514 |
Money market deposit accounts (MMDAs) | $20,996,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $27,315,000 | 2,461 |
Total time deposits | $82,028,000 | 1,931 |
Total time and savings deposits | $164,717,000 | 2,559 |
Noninterest-bearing deposits | $69,317,000 | 2,123 |
Interest-bearing deposits | $164,471,000 | 2,626 |
Retail deposits | $182,722,000 | 2,729 |
Estimated insured deposits | $198,532,000 | 2,359 |
IRAs and Keogh plan accounts | $2,431,000 | 3,375 |
Brokered deposits | $35,015,000 | 799 |
Fully insured brokered deposits | $35,015,000 | 722 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $188,302,000 | 2,906 |
Deposits held in domestic offices | $188,302,000 | 2,906 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,996,000 | 2,258 |
Demand deposits | $80,827,000 | 2,000 |
Nontransaction accounts | $78,307,000 | 3,228 |
Money market deposit accounts (MMDAs) | $14,473,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $28,078,000 | 2,537 |
Total time deposits | $35,755,000 | 2,963 |
Total time and savings deposits | $107,476,000 | 3,169 |
Noninterest-bearing deposits | $80,846,000 | 2,013 |
Interest-bearing deposits | $107,456,000 | 3,238 |
Retail deposits | $176,596,000 | 2,843 |
Estimated insured deposits | $143,635,000 | 2,863 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $205,828,000 | 2,794 |
Deposits held in domestic offices | $205,828,000 | 2,792 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,468,000 | 2,157 |
Demand deposits | $87,437,000 | 1,950 |
Nontransaction accounts | $84,361,000 | 3,108 |
Money market deposit accounts (MMDAs) | $17,656,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $32,040,000 | 2,409 |
Total time deposits | $34,665,000 | 2,863 |
Total time and savings deposits | $118,392,000 | 3,034 |
Noninterest-bearing deposits | $87,432,000 | 1,964 |
Interest-bearing deposits | $118,396,000 | 3,105 |
Retail deposits | $194,984,000 | 2,727 |
Estimated insured deposits | $144,738,000 | 2,833 |
IRAs and Keogh plan accounts | $2,257,000 | 3,535 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $222,375,000 | 2,712 |
Deposits held in domestic offices | $222,375,000 | 2,711 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,645,000 | 2,078 |
Demand deposits | $99,302,000 | 1,810 |
Nontransaction accounts | $88,730,000 | 3,073 |
Money market deposit accounts (MMDAs) | $15,323,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $35,928,000 | 2,317 |
Total time deposits | $37,477,000 | 2,704 |
Total time and savings deposits | $123,073,000 | 2,998 |
Noninterest-bearing deposits | $99,349,000 | 1,855 |
Interest-bearing deposits | $123,026,000 | 3,059 |
Retail deposits | $210,328,000 | 2,669 |
Estimated insured deposits | $148,815,000 | 2,818 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $215,654,000 | 2,788 |
Deposits held in domestic offices | $215,654,000 | 2,788 |
Individuals, partnerships, and corporations | $213,601,000 | 2,614 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,053,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,910,000 | 2,150 |
Demand deposits | $89,592,000 | 1,936 |
Nontransaction accounts | $89,744,000 | 3,103 |
Money market deposit accounts (MMDAs) | $17,461,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $33,144,000 | 2,478 |
Total time deposits | $39,139,000 | 2,668 |
Total time and savings deposits | $126,062,000 | 3,017 |
Noninterest-bearing deposits | $89,626,000 | 1,982 |
Interest-bearing deposits | $126,028,000 | 3,088 |
Retail deposits | $203,539,000 | 2,745 |
Estimated insured deposits | $151,667,000 | 2,821 |
IRAs and Keogh plan accounts | $2,500,000 | 3,561 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $216,829,000 | 2,787 |
Deposits held in domestic offices | $216,829,000 | 2,787 |
Individuals, partnerships, and corporations | $214,866,000 | 2,615 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,963,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,044,000 | 2,089 |
Demand deposits | $91,213,000 | 1,903 |
Nontransaction accounts | $85,785,000 | 3,183 |
Money market deposit accounts (MMDAs) | $15,087,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $31,817,000 | 2,535 |
Total time deposits | $38,880,000 | 2,717 |
Total time and savings deposits | $125,616,000 | 3,022 |
Noninterest-bearing deposits | $91,257,000 | 1,952 |
Interest-bearing deposits | $125,572,000 | 3,087 |
Retail deposits | $205,113,000 | 2,755 |
Estimated insured deposits | $148,591,000 | 2,876 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $203,530,000 | 2,873 |
Deposits held in domestic offices | $203,530,000 | 2,873 |
Individuals, partnerships, and corporations | $201,460,000 | 2,689 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,070,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,869,000 | 2,145 |
Demand deposits | $84,860,000 | 1,953 |
Nontransaction accounts | $81,661,000 | 3,243 |
Money market deposit accounts (MMDAs) | $12,796,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $29,972,000 | 2,562 |
Total time deposits | $38,892,000 | 2,776 |
Total time and savings deposits | $118,670,000 | 3,100 |
Noninterest-bearing deposits | $84,936,000 | 2,013 |
Interest-bearing deposits | $118,594,000 | 3,165 |
Retail deposits | $191,877,000 | 2,836 |
Estimated insured deposits | $138,526,000 | 2,982 |
IRAs and Keogh plan accounts | $1,819,000 | 3,903 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $177,994,000 | 3,085 |
Deposits held in domestic offices | $177,994,000 | 3,085 |
Individuals, partnerships, and corporations | $176,054,000 | 2,915 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,940,000 | 4,149 |
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 | $98,103,000 | 2,412 |
Demand deposits | $66,070,000 | 2,257 |
Nontransaction accounts | $79,891,000 | 3,315 |
Money market deposit accounts (MMDAs) | $12,415,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $30,409,000 | 2,519 |
Total time deposits | $37,066,000 | 2,922 |
Total time and savings deposits | $111,924,000 | 3,186 |
Noninterest-bearing deposits | $66,229,000 | 2,342 |
Interest-bearing deposits | $111,765,000 | 3,254 |
Retail deposits | $167,457,000 | 3,059 |
Estimated insured deposits | $131,892,000 | 3,086 |
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 | $182,128,000 | 3,032 |
Deposits held in domestic offices | $182,128,000 | 3,032 |
Individuals, partnerships, and corporations | $180,196,000 | 2,848 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,932,000 | 4,168 |
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 | $103,548,000 | 2,275 |
Demand deposits | $71,880,000 | 2,103 |
Nontransaction accounts | $78,580,000 | 3,338 |
Money market deposit accounts (MMDAs) | $13,501,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $27,870,000 | 2,608 |
Total time deposits | $37,208,000 | 2,968 |
Total time and savings deposits | $110,248,000 | 3,218 |
Noninterest-bearing deposits | $71,910,000 | 2,207 |
Interest-bearing deposits | $110,218,000 | 3,278 |
Retail deposits | $171,606,000 | 2,991 |
Estimated insured deposits | $132,696,000 | 3,073 |
IRAs and Keogh plan accounts | $1,467,000 | 4,167 |
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 | $184,524,000 | 3,001 |
Deposits held in domestic offices | $184,524,000 | 3,001 |
Individuals, partnerships, and corporations | $182,621,000 | 2,795 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,903,000 | 4,200 |
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 | $110,057,000 | 2,137 |
Demand deposits | $77,949,000 | 1,944 |
Nontransaction accounts | $74,467,000 | 3,417 |
Money market deposit accounts (MMDAs) | $11,767,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $26,852,000 | 2,624 |
Total time deposits | $35,847,000 | 3,061 |
Total time and savings deposits | $106,575,000 | 3,275 |
Noninterest-bearing deposits | $78,035,000 | 2,067 |
Interest-bearing deposits | $106,489,000 | 3,343 |
Retail deposits | $174,719,000 | 2,946 |
Estimated insured deposits | $134,701,000 | 3,054 |
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 | $167,447,000 | 3,063 |
Deposits held in domestic offices | $167,447,000 | 3,062 |
Individuals, partnerships, and corporations | $165,680,000 | 2,861 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,767,000 | 4,218 |
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 | $97,800,000 | 2,165 |
Demand deposits | $64,680,000 | 2,037 |
Nontransaction accounts | $69,647,000 | 3,492 |
Money market deposit accounts (MMDAs) | $10,087,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $25,277,000 | 2,602 |
Total time deposits | $34,283,000 | 3,179 |
Total time and savings deposits | $102,767,000 | 3,280 |
Noninterest-bearing deposits | $64,798,000 | 2,180 |
Interest-bearing deposits | $102,649,000 | 3,350 |
Retail deposits | $157,904,000 | 3,027 |
Estimated insured deposits | $125,723,000 | 3,081 |
IRAs and Keogh plan accounts | $1,201,000 | 4,343 |
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 | $159,297,000 | 3,099 |
Deposits held in domestic offices | $159,297,000 | 3,098 |
Individuals, partnerships, and corporations | $157,625,000 | 2,903 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,671,000 | 4,258 |
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 | $90,448,000 | 2,159 |
Demand deposits | $60,997,000 | 2,008 |
Nontransaction accounts | $68,848,000 | 3,496 |
Money market deposit accounts (MMDAs) | $10,393,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $24,489,000 | 2,596 |
Total time deposits | $33,967,000 | 3,231 |
Total time and savings deposits | $98,299,000 | 3,297 |
Noninterest-bearing deposits | $61,057,000 | 2,196 |
Interest-bearing deposits | $98,240,000 | 3,364 |
Retail deposits | $150,525,000 | 3,052 |
Estimated insured deposits | $120,130,000 | 3,133 |
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 | $164,466,000 | 3,025 |
Deposits held in domestic offices | $164,466,000 | 3,025 |
Individuals, partnerships, and corporations | $162,653,000 | 2,834 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,813,000 | 4,257 |
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 | $94,602,000 | 2,040 |
Demand deposits | $65,338,000 | 1,877 |
Nontransaction accounts | $69,864,000 | 3,468 |
Money market deposit accounts (MMDAs) | $10,681,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $25,589,000 | 2,482 |
Total time deposits | $33,593,000 | 3,273 |
Total time and savings deposits | $99,128,000 | 3,275 |
Noninterest-bearing deposits | $65,389,000 | 2,087 |
Interest-bearing deposits | $99,077,000 | 3,339 |
Retail deposits | $155,709,000 | 2,966 |
Estimated insured deposits | $122,546,000 | 3,097 |
IRAs and Keogh plan accounts | $1,201,000 | 4,404 |
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 | $152,665,000 | 3,039 |
Deposits held in domestic offices | $152,665,000 | 3,039 |
Individuals, partnerships, and corporations | $151,113,000 | 2,816 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,552,000 | 4,339 |
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 | $84,492,000 | 1,901 |
Demand deposits | $53,885,000 | 1,761 |
Nontransaction accounts | $68,173,000 | 3,476 |
Money market deposit accounts (MMDAs) | $11,141,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $23,286,000 | 2,492 |
Total time deposits | $33,745,000 | 3,336 |
Total time and savings deposits | $98,780,000 | 3,235 |
Noninterest-bearing deposits | $53,973,000 | 2,009 |
Interest-bearing deposits | $98,692,000 | 3,289 |
Retail deposits | $144,186,000 | 2,950 |
Estimated insured deposits | $117,884,000 | 3,064 |
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 | $155,565,000 | 3,021 |
Deposits held in domestic offices | $155,565,000 | 3,021 |
Individuals, partnerships, and corporations | $153,874,000 | 2,792 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,691,000 | 4,337 |
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 | $89,610,000 | 1,789 |
Demand deposits | $54,334,000 | 1,737 |
Nontransaction accounts | $65,955,000 | 3,552 |
Money market deposit accounts (MMDAs) | $9,318,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $21,296,000 | 2,597 |
Total time deposits | $35,342,000 | 3,308 |
Total time and savings deposits | $101,231,000 | 3,223 |
Noninterest-bearing deposits | $54,334,000 | 1,997 |
Interest-bearing deposits | $101,231,000 | 3,260 |
Retail deposits | $146,064,000 | 2,934 |
Estimated insured deposits | $117,319,000 | 3,070 |
IRAs and Keogh plan accounts | $1,164,000 | 4,528 |
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 | $140,478,000 | 3,177 |
Deposits held in domestic offices | $140,478,000 | 3,177 |
Individuals, partnerships, and corporations | $140,051,000 | 2,952 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $427,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,630,000 | 2,082 |
Demand deposits | $51,717,000 | 1,816 |
Nontransaction accounts | $64,848,000 | 3,606 |
Money market deposit accounts (MMDAs) | $8,935,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $20,757,000 | 2,658 |
Total time deposits | $35,158,000 | 3,367 |
Total time and savings deposits | $88,761,000 | 3,457 |
Noninterest-bearing deposits | $51,511,000 | 2,105 |
Interest-bearing deposits | $88,967,000 | 3,493 |
Retail deposits | $130,256,000 | 3,130 |
Estimated insured deposits | $111,038,000 | 3,190 |
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 | $141,334,000 | 3,168 |
Deposits held in domestic offices | $141,334,000 | 3,168 |
Individuals, partnerships, and corporations | $140,763,000 | 2,937 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $571,000 | 4,685 |
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 | $76,390,000 | 2,017 |
Demand deposits | $53,260,000 | 1,722 |
Nontransaction accounts | $64,944,000 | 3,610 |
Money market deposit accounts (MMDAs) | $9,565,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $21,506,000 | 2,621 |
Total time deposits | $33,873,000 | 3,410 |
Total time and savings deposits | $88,074,000 | 3,491 |
Noninterest-bearing deposits | $53,288,000 | 2,020 |
Interest-bearing deposits | $88,046,000 | 3,544 |
Retail deposits | $131,844,000 | 3,116 |
Estimated insured deposits | $110,788,000 | 3,205 |
IRAs and Keogh plan accounts | $1,192,000 | 4,634 |
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 | $146,651,000 | 3,150 |
Deposits held in domestic offices | $146,651,000 | 3,150 |
Individuals, partnerships, and corporations | $145,999,000 | 2,917 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $652,000 | 4,703 |
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 | $83,322,000 | 1,881 |
Demand deposits | $57,588,000 | 1,594 |
Nontransaction accounts | $63,329,000 | 3,690 |
Money market deposit accounts (MMDAs) | $9,872,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $20,814,000 | 2,702 |
Total time deposits | $32,641,000 | 3,490 |
Total time and savings deposits | $89,063,000 | 3,524 |
Noninterest-bearing deposits | $57,575,000 | 1,907 |
Interest-bearing deposits | $89,076,000 | 3,565 |
Retail deposits | $139,348,000 | 3,050 |
Estimated insured deposits | $114,423,000 | 3,171 |
IRAs and Keogh plan accounts | $1,189,000 | 4,687 |
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 | $139,435,000 | 3,233 |
Deposits held in domestic offices | $139,435,000 | 3,233 |
Individuals, partnerships, and corporations | $138,731,000 | 2,999 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $704,000 | 4,733 |
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 | $78,620,000 | 2,016 |
Demand deposits | $54,606,000 | 1,690 |
Nontransaction accounts | $60,815,000 | 3,745 |
Money market deposit accounts (MMDAs) | $9,080,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $19,836,000 | 2,760 |
Total time deposits | $31,899,000 | 3,526 |
Total time and savings deposits | $84,829,000 | 3,602 |
Noninterest-bearing deposits | $54,606,000 | 1,999 |
Interest-bearing deposits | $84,829,000 | 3,642 |
Retail deposits | $131,644,000 | 3,157 |
Estimated insured deposits | $110,232,000 | 3,255 |
IRAs and Keogh plan accounts | $1,219,000 | 4,704 |
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 | $131,733,000 | 3,343 |
Deposits held in domestic offices | $131,733,000 | 3,343 |
Individuals, partnerships, and corporations | $131,023,000 | 3,109 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $711,000 | 4,775 |
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 | $72,500,000 | 2,138 |
Demand deposits | $49,372,000 | 1,851 |
Nontransaction accounts | $59,234,000 | 3,818 |
Money market deposit accounts (MMDAs) | $8,696,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $19,140,000 | 2,856 |
Total time deposits | $31,397,000 | 3,565 |
Total time and savings deposits | $82,362,000 | 3,668 |
Noninterest-bearing deposits | $49,191,000 | 2,161 |
Interest-bearing deposits | $82,542,000 | 3,708 |
Retail deposits | $124,217,000 | 3,274 |
Estimated insured deposits | $105,999,000 | 3,345 |
IRAs and Keogh plan accounts | $1,275,000 | 4,760 |
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 | $134,429,000 | 3,326 |
Deposits held in domestic offices | $134,429,000 | 3,326 |
Individuals, partnerships, and corporations | $132,650,000 | 3,113 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,779,000 | 4,548 |
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 | $74,722,000 | 2,101 |
Demand deposits | $50,114,000 | 1,835 |
Nontransaction accounts | $59,707,000 | 3,833 |
Money market deposit accounts (MMDAs) | $8,051,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $18,529,000 | 2,933 |
Total time deposits | $33,127,000 | 3,489 |
Total time and savings deposits | $84,315,000 | 3,662 |
Noninterest-bearing deposits | $50,137,000 | 2,134 |
Interest-bearing deposits | $84,292,000 | 3,706 |
Retail deposits | $125,925,000 | 3,268 |
Estimated insured deposits | $108,687,000 | 3,330 |
IRAs and Keogh plan accounts | $1,274,000 | 4,825 |
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 | $136,465,000 | 3,346 |
Deposits held in domestic offices | $136,465,000 | 3,346 |
Individuals, partnerships, and corporations | $134,908,000 | 3,114 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,557,000 | 4,625 |
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 | $78,410,000 | 2,038 |
Demand deposits | $54,276,000 | 1,693 |
Nontransaction accounts | $58,055,000 | 3,938 |
Money market deposit accounts (MMDAs) | $7,458,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $17,494,000 | 3,053 |
Total time deposits | $33,104,000 | 3,530 |
Total time and savings deposits | $82,189,000 | 3,761 |
Noninterest-bearing deposits | $54,276,000 | 2,015 |
Interest-bearing deposits | $82,189,000 | 3,792 |
Retail deposits | $128,353,000 | 3,265 |
Estimated insured deposits | $109,574,000 | 3,342 |
IRAs and Keogh plan accounts | $1,312,000 | 4,857 |
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 | $139,551,000 | 3,313 |
Deposits held in domestic offices | $139,551,000 | 3,313 |
Individuals, partnerships, and corporations | $137,932,000 | 3,090 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,619,000 | 4,673 |
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 | $82,316,000 | 1,953 |
Demand deposits | $59,451,000 | 1,542 |
Nontransaction accounts | $57,235,000 | 3,993 |
Money market deposit accounts (MMDAs) | $7,371,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $16,205,000 | 3,155 |
Total time deposits | $33,659,000 | 3,533 |
Total time and savings deposits | $80,100,000 | 3,826 |
Noninterest-bearing deposits | $59,451,000 | 1,898 |
Interest-bearing deposits | $80,100,000 | 3,860 |
Retail deposits | $131,019,000 | 3,249 |
Estimated insured deposits | $105,711,000 | 3,438 |
IRAs and Keogh plan accounts | $1,309,000 | 4,930 |
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 | $125,670,000 | 3,532 |
Deposits held in domestic offices | $125,670,000 | 3,532 |
Individuals, partnerships, and corporations | $124,128,000 | 3,300 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,542,000 | 4,734 |
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 | $69,201,000 | 2,221 |
Demand deposits | $47,601,000 | 1,898 |
Nontransaction accounts | $56,469,000 | 4,070 |
Money market deposit accounts (MMDAs) | $7,422,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $15,938,000 | 3,202 |
Total time deposits | $33,109,000 | 3,627 |
Total time and savings deposits | $78,069,000 | 3,919 |
Noninterest-bearing deposits | $47,691,000 | 2,207 |
Interest-bearing deposits | $77,979,000 | 3,946 |
Retail deposits | $117,084,000 | 3,478 |
Estimated insured deposits | $100,616,000 | 3,552 |
IRAs and Keogh plan accounts | $1,307,000 | 5,010 |
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 | $129,964,000 | 3,471 |
Deposits held in domestic offices | $129,964,000 | 3,471 |
Individuals, partnerships, and corporations | $128,227,000 | 3,261 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,737,000 | 4,713 |
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 | $77,943,000 | 2,019 |
Demand deposits | $47,516,000 | 1,893 |
Nontransaction accounts | $52,021,000 | 4,260 |
Money market deposit accounts (MMDAs) | $7,267,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $15,388,000 | 3,269 |
Total time deposits | $29,366,000 | 3,866 |
Total time and savings deposits | $82,448,000 | 3,838 |
Noninterest-bearing deposits | $47,527,000 | 2,219 |
Interest-bearing deposits | $82,437,000 | 3,873 |
Retail deposits | $123,403,000 | 3,387 |
Estimated insured deposits | $95,870,000 | 3,671 |
IRAs and Keogh plan accounts | $1,354,000 | 5,033 |
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 | $124,790,000 | 3,590 |
Deposits held in domestic offices | $124,790,000 | 3,590 |
Individuals, partnerships, and corporations | $123,218,000 | 3,368 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,572,000 | 4,793 |
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 | $72,856,000 | 2,153 |
Demand deposits | $49,066,000 | 1,817 |
Nontransaction accounts | $51,934,000 | 4,306 |
Money market deposit accounts (MMDAs) | $7,907,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $15,393,000 | 3,295 |
Total time deposits | $28,634,000 | 3,968 |
Total time and savings deposits | $75,724,000 | 4,062 |
Noninterest-bearing deposits | $49,065,000 | 2,170 |
Interest-bearing deposits | $75,725,000 | 4,082 |
Retail deposits | $118,256,000 | 3,511 |
Estimated insured deposits | $98,894,000 | 3,634 |
IRAs and Keogh plan accounts | $1,351,000 | 5,103 |
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 | $126,975,000 | 3,547 |
Deposits held in domestic offices | $126,975,000 | 3,547 |
Individuals, partnerships, and corporations | $125,493,000 | 3,332 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,482,000 | 4,866 |
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 | $78,178,000 | 1,992 |
Demand deposits | $53,473,000 | 1,658 |
Nontransaction accounts | $48,797,000 | 4,429 |
Money market deposit accounts (MMDAs) | $6,809,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $14,676,000 | 3,330 |
Total time deposits | $27,312,000 | 4,099 |
Total time and savings deposits | $73,502,000 | 4,120 |
Noninterest-bearing deposits | $53,450,000 | 2,033 |
Interest-bearing deposits | $73,525,000 | 4,141 |
Retail deposits | $121,030,000 | 3,471 |
Estimated insured deposits | $94,155,000 | 3,745 |
IRAs and Keogh plan accounts | $1,379,000 | 5,137 |
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 | $118,860,000 | 3,680 |
Deposits held in domestic offices | $118,860,000 | 3,679 |
Individuals, partnerships, and corporations | $117,257,000 | 3,448 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,603,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,166,000 | 2,187 |
Demand deposits | $43,189,000 | 2,013 |
Nontransaction accounts | $49,694,000 | 4,438 |
Money market deposit accounts (MMDAs) | $7,219,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $14,189,000 | 3,362 |
Total time deposits | $28,286,000 | 4,087 |
Total time and savings deposits | $75,671,000 | 4,079 |
Noninterest-bearing deposits | $43,186,000 | 2,344 |
Interest-bearing deposits | $75,674,000 | 4,092 |
Retail deposits | $113,373,000 | 3,601 |
Estimated insured deposits | $91,107,000 | 3,822 |
IRAs and Keogh plan accounts | $1,389,000 | 5,195 |
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 | $117,926,000 | 3,710 |
Deposits held in domestic offices | $117,926,000 | 3,710 |
Individuals, partnerships, and corporations | $116,257,000 | 3,472 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,669,000 | 4,890 |
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 | $67,763,000 | 2,221 |
Demand deposits | $42,674,000 | 1,988 |
Nontransaction accounts | $50,163,000 | 4,445 |
Money market deposit accounts (MMDAs) | $7,424,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $14,619,000 | 3,320 |
Total time deposits | $28,120,000 | 4,146 |
Total time and savings deposits | $75,252,000 | 4,132 |
Noninterest-bearing deposits | $42,656,000 | 2,327 |
Interest-bearing deposits | $75,270,000 | 4,144 |
Retail deposits | $113,018,000 | 3,600 |
Estimated insured deposits | $92,762,000 | 3,808 |
IRAs and Keogh plan accounts | $1,409,000 | 5,241 |
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 | $127,929,000 | 3,558 |
Deposits held in domestic offices | $127,929,000 | 3,558 |
Individuals, partnerships, and corporations | $126,300,000 | 3,324 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,629,000 | 4,929 |
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 | $77,176,000 | 1,937 |
Demand deposits | $47,764,000 | 1,761 |
Nontransaction accounts | $50,753,000 | 4,474 |
Money market deposit accounts (MMDAs) | $6,602,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $15,629,000 | 3,225 |
Total time deposits | $28,522,000 | 4,165 |
Total time and savings deposits | $80,165,000 | 4,038 |
Noninterest-bearing deposits | $47,743,000 | 2,117 |
Interest-bearing deposits | $80,186,000 | 4,058 |
Retail deposits | $123,291,000 | 3,456 |
Estimated insured deposits | $95,190,000 | 3,782 |
IRAs and Keogh plan accounts | $1,401,000 | 5,289 |
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 | $140,856,000 | 3,350 |
Deposits held in domestic offices | $140,856,000 | 3,350 |
Individuals, partnerships, and corporations | $139,239,000 | 3,130 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,617,000 | 4,954 |
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 | $91,301,000 | 1,603 |
Demand deposits | $50,924,000 | 1,687 |
Nontransaction accounts | $49,555,000 | 4,543 |
Money market deposit accounts (MMDAs) | $5,556,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $15,076,000 | 3,236 |
Total time deposits | $28,923,000 | 4,184 |
Total time and savings deposits | $89,932,000 | 3,784 |
Noninterest-bearing deposits | $50,924,000 | 2,063 |
Interest-bearing deposits | $89,932,000 | 3,808 |
Retail deposits | $136,475,000 | 3,227 |
Estimated insured deposits | $96,789,000 | 3,749 |
IRAs and Keogh plan accounts | $1,397,000 | 5,346 |
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 | $142,988,000 | 3,335 |
Deposits held in domestic offices | $142,988,000 | 3,335 |
Individuals, partnerships, and corporations | $141,296,000 | 3,099 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,692,000 | 4,992 |
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 | $93,828,000 | 1,452 |
Demand deposits | $51,688,000 | 1,586 |
Nontransaction accounts | $49,160,000 | 4,632 |
Money market deposit accounts (MMDAs) | $4,908,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $15,320,000 | 3,206 |
Total time deposits | $28,932,000 | 4,260 |
Total time and savings deposits | $91,300,000 | 3,782 |
Noninterest-bearing deposits | $51,688,000 | 1,995 |
Interest-bearing deposits | $91,300,000 | 3,794 |
Retail deposits | $138,292,000 | 3,218 |
Estimated insured deposits | $92,736,000 | 3,866 |
IRAs and Keogh plan accounts | $1,448,000 | 5,395 |
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 | $144,991,000 | 3,309 |
Deposits held in domestic offices | $144,991,000 | 3,309 |
Individuals, partnerships, and corporations | $143,223,000 | 3,079 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,768,000 | 4,998 |
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 | $95,338,000 | 1,422 |
Demand deposits | $52,494,000 | 1,528 |
Nontransaction accounts | $49,653,000 | 4,653 |
Money market deposit accounts (MMDAs) | $4,449,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $15,786,000 | 3,186 |
Total time deposits | $29,418,000 | 4,289 |
Total time and savings deposits | $92,497,000 | 3,784 |
Noninterest-bearing deposits | $52,493,000 | 1,939 |
Interest-bearing deposits | $92,498,000 | 3,791 |
Retail deposits | $140,301,000 | 3,194 |
Estimated insured deposits | $95,558,000 | 3,839 |
IRAs and Keogh plan accounts | $1,513,000 | 5,419 |
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 | $178,721,000 | 2,895 |
Deposits held in domestic offices | $178,721,000 | 2,895 |
Individuals, partnerships, and corporations | $177,016,000 | 2,679 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,705,000 | 5,067 |
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 | $128,063,000 | 967 |
Demand deposits | $107,630,000 | 666 |
Nontransaction accounts | $50,658,000 | 4,654 |
Money market deposit accounts (MMDAs) | $4,703,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $16,361,000 | 3,133 |
Total time deposits | $29,594,000 | 4,335 |
Total time and savings deposits | $71,091,000 | 4,443 |
Noninterest-bearing deposits | $107,630,000 | 1,013 |
Interest-bearing deposits | $71,091,000 | 4,452 |
Retail deposits | $173,855,000 | 2,775 |
Estimated insured deposits | $99,387,000 | 3,781 |
IRAs and Keogh plan accounts | $1,505,000 | 5,472 |
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 | $179,546,000 | 2,896 |
Deposits held in domestic offices | $179,546,000 | 2,896 |
Individuals, partnerships, and corporations | $177,799,000 | 2,682 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,747,000 | 5,110 |
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 | $128,576,000 | 938 |
Demand deposits | $109,016,000 | 645 |
Nontransaction accounts | $50,970,000 | 4,703 |
Money market deposit accounts (MMDAs) | $4,240,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $16,990,000 | 3,051 |
Total time deposits | $29,740,000 | 4,386 |
Total time and savings deposits | $70,530,000 | 4,503 |
Noninterest-bearing deposits | $109,016,000 | 984 |
Interest-bearing deposits | $70,530,000 | 4,511 |
Retail deposits | $175,023,000 | 2,759 |
Estimated insured deposits | $97,837,000 | 3,827 |
IRAs and Keogh plan accounts | $1,452,000 | 5,592 |
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 | $190,588,000 | 2,767 |
Deposits held in domestic offices | $190,588,000 | 2,767 |
Individuals, partnerships, and corporations | $189,033,000 | 2,549 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,555,000 | 5,201 |
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 | $139,725,000 | 782 |
Demand deposits | $121,881,000 | 534 |
Nontransaction accounts | $50,863,000 | 4,769 |
Money market deposit accounts (MMDAs) | $4,950,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $16,311,000 | 3,125 |
Total time deposits | $29,602,000 | 4,490 |
Total time and savings deposits | $68,707,000 | 4,593 |
Noninterest-bearing deposits | $121,861,000 | 864 |
Interest-bearing deposits | $68,727,000 | 4,602 |
Retail deposits | $185,405,000 | 2,640 |
Estimated insured deposits | $94,630,000 | 3,938 |
IRAs and Keogh plan accounts | $1,767,000 | 5,492 |
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 | $122,255,000 | 3,787 |
Deposits held in domestic offices | $122,255,000 | 3,787 |
Individuals, partnerships, and corporations | $120,924,000 | 3,545 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,331,000 | 5,333 |
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 | $71,273,000 | 1,884 |
Demand deposits | $52,516,000 | 1,405 |
Nontransaction accounts | $50,982,000 | 4,809 |
Money market deposit accounts (MMDAs) | $5,004,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $15,883,000 | 3,181 |
Total time deposits | $30,095,000 | 4,497 |
Total time and savings deposits | $69,739,000 | 4,598 |
Noninterest-bearing deposits | $52,538,000 | 1,850 |
Interest-bearing deposits | $69,717,000 | 4,606 |
Retail deposits | $118,028,000 | 3,650 |
Estimated insured deposits | $95,446,000 | 3,946 |
IRAs and Keogh plan accounts | $1,843,000 | 5,504 |
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 | $133,383,000 | 3,619 |
Deposits held in domestic offices | $133,383,000 | 3,619 |
Individuals, partnerships, and corporations | $132,065,000 | 3,362 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,318,000 | 5,364 |
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 | $76,864,000 | 1,709 |
Demand deposits | $57,215,000 | 1,216 |
Nontransaction accounts | $56,519,000 | 4,657 |
Money market deposit accounts (MMDAs) | $7,676,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $15,881,000 | 3,194 |
Total time deposits | $32,962,000 | 4,379 |
Total time and savings deposits | $76,168,000 | 4,469 |
Noninterest-bearing deposits | $57,215,000 | 1,674 |
Interest-bearing deposits | $76,168,000 | 4,480 |
Retail deposits | $127,354,000 | 3,515 |
Estimated insured deposits | $103,072,000 | 3,785 |
IRAs and Keogh plan accounts | $2,026,000 | 5,455 |
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 | $128,767,000 | 3,700 |
Deposits held in domestic offices | $128,767,000 | 3,700 |
Individuals, partnerships, and corporations | $127,126,000 | 3,455 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,641,000 | 5,268 |
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 | $75,456,000 | 1,724 |
Demand deposits | $58,700,000 | 1,169 |
Nontransaction accounts | $53,311,000 | 4,798 |
Money market deposit accounts (MMDAs) | $5,355,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $14,502,000 | 3,294 |
Total time deposits | $33,454,000 | 4,410 |
Total time and savings deposits | $70,067,000 | 4,684 |
Noninterest-bearing deposits | $58,700,000 | 1,614 |
Interest-bearing deposits | $70,067,000 | 4,684 |
Retail deposits | $122,983,000 | 3,597 |
Estimated insured deposits | $99,290,000 | 3,884 |
IRAs and Keogh plan accounts | $2,029,000 | 5,514 |
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 | $126,001,000 | 3,753 |
Deposits held in domestic offices | $126,001,000 | 3,753 |
Individuals, partnerships, and corporations | $122,054,000 | 3,578 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,947,000 | 4,438 |
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 | $71,567,000 | 1,759 |
Demand deposits | $53,451,000 | 1,266 |
Nontransaction accounts | $54,434,000 | 4,798 |
Money market deposit accounts (MMDAs) | $5,052,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $14,402,000 | 3,283 |
Total time deposits | $34,980,000 | 4,370 |
Total time and savings deposits | $72,550,000 | 4,641 |
Noninterest-bearing deposits | $53,451,000 | 1,742 |
Interest-bearing deposits | $72,550,000 | 4,641 |
Retail deposits | $119,598,000 | 3,672 |
Estimated insured deposits | $97,605,000 | 3,966 |
IRAs and Keogh plan accounts | $1,990,000 | 5,610 |
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 | $130,169,000 | 3,697 |
Deposits held in domestic offices | $130,169,000 | 3,696 |
Individuals, partnerships, and corporations | $125,206,000 | 3,539 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,963,000 | 4,159 |
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 | $76,646,000 | 1,582 |
Demand deposits | $58,680,000 | 1,088 |
Nontransaction accounts | $53,523,000 | 4,880 |
Money market deposit accounts (MMDAs) | $4,785,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $14,517,000 | 3,275 |
Total time deposits | $34,221,000 | 4,487 |
Total time and savings deposits | $71,489,000 | 4,712 |
Noninterest-bearing deposits | $58,680,000 | 1,540 |
Interest-bearing deposits | $71,489,000 | 4,713 |
Retail deposits | $124,094,000 | 3,601 |
Estimated insured deposits | $99,562,000 | 3,940 |
IRAs and Keogh plan accounts | $2,002,000 | 5,629 |
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 | $142,419,000 | 3,510 |
Deposits held in domestic offices | $142,419,000 | 3,509 |
Individuals, partnerships, and corporations | $137,181,000 | 3,333 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,238,000 | 4,103 |
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 | $89,564,000 | 1,284 |
Demand deposits | $67,998,000 | 896 |
Nontransaction accounts | $52,855,000 | 4,969 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $15,124,000 | 3,221 |
Total time deposits | $33,298,000 | 4,624 |
Total time and savings deposits | $74,421,000 | 4,673 |
Noninterest-bearing deposits | $67,998,000 | 1,332 |
Interest-bearing deposits | $74,421,000 | 4,669 |
Retail deposits | $137,956,000 | 3,371 |
Estimated insured deposits | $100,904,000 | 3,951 |
IRAs and Keogh plan accounts | $1,993,000 | 5,678 |
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 | $146,487,000 | 3,447 |
Deposits held in domestic offices | $146,487,000 | 3,446 |
Individuals, partnerships, and corporations | $140,400,000 | 3,276 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,087,000 | 3,857 |
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 | $95,019,000 | 1,204 |
Demand deposits | $76,510,000 | 789 |
Nontransaction accounts | $51,468,000 | 5,025 |
Money market deposit accounts (MMDAs) | $4,171,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $13,497,000 | 3,350 |
Total time deposits | $33,800,000 | 4,637 |
Total time and savings deposits | $69,977,000 | 4,805 |
Noninterest-bearing deposits | $76,510,000 | 1,200 |
Interest-bearing deposits | $69,977,000 | 4,799 |
Retail deposits | $141,557,000 | 3,314 |
Estimated insured deposits | $126,863,000 | 3,466 |
IRAs and Keogh plan accounts | $1,985,000 | 5,735 |
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 | $126,972,000 | 3,790 |
Deposits held in domestic offices | $126,972,000 | 3,790 |
Individuals, partnerships, and corporations | $122,471,000 | 3,635 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,501,000 | 4,293 |
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 | $73,887,000 | 1,517 |
Demand deposits | $59,813,000 | 961 |
Nontransaction accounts | $53,085,000 | 5,010 |
Money market deposit accounts (MMDAs) | $5,455,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $12,872,000 | 3,421 |
Total time deposits | $34,758,000 | 4,662 |
Total time and savings deposits | $67,159,000 | 4,943 |
Noninterest-bearing deposits | $59,813,000 | 1,439 |
Interest-bearing deposits | $67,159,000 | 4,944 |
Retail deposits | $120,661,000 | 3,706 |
Estimated insured deposits | $122,014,000 | 3,579 |
IRAs and Keogh plan accounts | $1,977,000 | 5,827 |
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 | $123,430,000 | 3,879 |
Deposits held in domestic offices | $123,430,000 | 3,879 |
Individuals, partnerships, and corporations | $118,906,000 | 3,713 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,524,000 | 4,288 |
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 | $70,936,000 | 1,594 |
Demand deposits | $56,988,000 | 1,006 |
Nontransaction accounts | $52,494,000 | 5,092 |
Money market deposit accounts (MMDAs) | $3,881,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,433 |
Total time deposits | $35,859,000 | 4,667 |
Total time and savings deposits | $66,442,000 | 5,009 |
Noninterest-bearing deposits | $56,988,000 | 1,474 |
Interest-bearing deposits | $66,442,000 | 5,013 |
Retail deposits | $116,748,000 | 3,796 |
Estimated insured deposits | $115,666,000 | 3,722 |
IRAs and Keogh plan accounts | $1,976,000 | 5,873 |
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 | $126,166,000 | 3,869 |
Deposits held in domestic offices | $126,166,000 | 3,869 |
Individuals, partnerships, and corporations | $121,510,000 | 3,698 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $4,654,000 | 4,296 |
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 | $72,207,000 | 1,573 |
Demand deposits | $57,098,000 | 962 |
Nontransaction accounts | $53,959,000 | 5,091 |
Money market deposit accounts (MMDAs) | $4,821,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $12,277,000 | 3,480 |
Total time deposits | $36,861,000 | 4,666 |
Total time and savings deposits | $69,068,000 | 4,968 |
Noninterest-bearing deposits | $57,098,000 | 1,446 |
Interest-bearing deposits | $69,068,000 | 4,970 |
Retail deposits | $119,643,000 | 3,768 |
Estimated insured deposits | $121,161,000 | 3,657 |
IRAs and Keogh plan accounts | $2,175,000 | 5,787 |
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 | $123,991,000 | 3,881 |
Deposits held in domestic offices | $123,991,000 | 3,881 |
Individuals, partnerships, and corporations | $117,552,000 | 3,755 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,439,000 | 3,628 |
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 | $70,006,000 | 1,562 |
Demand deposits | $53,866,000 | 999 |
Nontransaction accounts | $53,985,000 | 5,076 |
Money market deposit accounts (MMDAs) | $5,626,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $10,139,000 | 3,753 |
Total time deposits | $38,220,000 | 4,640 |
Total time and savings deposits | $70,125,000 | 4,907 |
Noninterest-bearing deposits | $53,866,000 | 1,462 |
Interest-bearing deposits | $70,125,000 | 4,922 |
Retail deposits | $117,369,000 | 3,749 |
Estimated insured deposits | $117,059,000 | 3,713 |
IRAs and Keogh plan accounts | $2,211,000 | 5,788 |
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 | $118,073,000 | 4,004 |
Deposits held in domestic offices | $118,073,000 | 4,002 |
Individuals, partnerships, and corporations | $113,030,000 | 3,856 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,043,000 | 3,988 |
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 | $64,864,000 | 1,598 |
Demand deposits | $50,684,000 | 1,005 |
Nontransaction accounts | $53,209,000 | 5,165 |
Money market deposit accounts (MMDAs) | $5,962,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $9,602,000 | 3,865 |
Total time deposits | $37,645,000 | 4,753 |
Total time and savings deposits | $67,389,000 | 5,038 |
Noninterest-bearing deposits | $50,684,000 | 1,494 |
Interest-bearing deposits | $67,389,000 | 5,060 |
Retail deposits | $112,485,000 | 3,882 |
Estimated insured deposits | $112,730,000 | 3,803 |
IRAs and Keogh plan accounts | $2,273,000 | 5,791 |
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 | $107,537,000 | 4,285 |
Deposits held in domestic offices | $107,537,000 | 4,283 |
Individuals, partnerships, and corporations | $103,237,000 | 4,119 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,300,000 | 4,248 |
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 | $57,388,000 | 1,881 |
Demand deposits | $44,887,000 | 1,121 |
Nontransaction accounts | $50,149,000 | 5,358 |
Money market deposit accounts (MMDAs) | $4,267,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 4,084 |
Total time deposits | $37,298,000 | 4,853 |
Total time and savings deposits | $62,650,000 | 5,246 |
Noninterest-bearing deposits | $44,887,000 | 1,647 |
Interest-bearing deposits | $62,650,000 | 5,257 |
Retail deposits | $101,948,000 | 4,173 |
Estimated insured deposits | $100,182,000 | 4,165 |
IRAs and Keogh plan accounts | $2,317,000 | 5,792 |
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 | $99,245,000 | 4,570 |
Deposits held in domestic offices | $99,245,000 | 4,568 |
Individuals, partnerships, and corporations | $95,304,000 | 4,363 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,941,000 | 4,379 |
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 | $52,493,000 | 2,076 |
Demand deposits | $39,632,000 | 1,253 |
Nontransaction accounts | $46,752,000 | 5,574 |
Money market deposit accounts (MMDAs) | $3,710,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 4,121 |
Total time deposits | $34,682,000 | 5,121 |
Total time and savings deposits | $59,613,000 | 5,425 |
Noninterest-bearing deposits | $39,632,000 | 1,791 |
Interest-bearing deposits | $59,613,000 | 5,435 |
Retail deposits | $94,671,000 | 4,422 |
Estimated insured deposits | $96,620,000 | 4,316 |
IRAs and Keogh plan accounts | $2,355,000 | 5,803 |
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 | $93,867,000 | 4,723 |
Deposits held in domestic offices | $93,867,000 | 4,721 |
Individuals, partnerships, and corporations | $88,729,000 | 4,561 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $5,125,000 | 3,964 |
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 | $50,758,000 | 2,120 |
Demand deposits | $38,748,000 | 1,242 |
Nontransaction accounts | $43,109,000 | 5,753 |
Money market deposit accounts (MMDAs) | $3,131,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,255 |
Total time deposits | $32,520,000 | 5,346 |
Total time and savings deposits | $55,119,000 | 5,636 |
Noninterest-bearing deposits | $38,748,000 | 1,773 |
Interest-bearing deposits | $55,119,000 | 5,645 |
Retail deposits | $89,634,000 | 4,588 |
Estimated insured deposits | $90,434,000 | 4,479 |
IRAs and Keogh plan accounts | $2,359,000 | 5,847 |
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 | $91,764,000 | 4,825 |
Deposits held in domestic offices | $91,764,000 | 4,823 |
Individuals, partnerships, and corporations | $84,384,000 | 4,741 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $7,375,000 | 3,373 |
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 | $49,952,000 | 2,027 |
Demand deposits | $39,244,000 | 1,162 |
Nontransaction accounts | $41,812,000 | 5,924 |
Money market deposit accounts (MMDAs) | $3,548,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $6,586,000 | 4,527 |
Total time deposits | $31,678,000 | 5,520 |
Total time and savings deposits | $52,520,000 | 5,803 |
Noninterest-bearing deposits | $39,244,000 | 1,706 |
Interest-bearing deposits | $52,520,000 | 5,820 |
Retail deposits | $87,897,000 | 4,655 |
Estimated insured deposits | $73,424,000 | 5,021 |
IRAs and Keogh plan accounts | $2,016,000 | 6,182 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $85,654,000 | 5,003 |
Deposits held in domestic offices | $85,654,000 | 5,002 |
Individuals, partnerships, and corporations | $81,776,000 | 4,824 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,876,000 | 4,465 |
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 | $44,072,000 | 2,322 |
Demand deposits | $33,524,000 | 1,403 |
Nontransaction accounts | $41,582,000 | 5,975 |
Money market deposit accounts (MMDAs) | $3,239,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,418 |
Total time deposits | $31,393,000 | 5,573 |
Total time and savings deposits | $52,130,000 | 5,856 |
Noninterest-bearing deposits | $33,524,000 | 1,974 |
Interest-bearing deposits | $52,130,000 | 5,869 |
Retail deposits | $81,480,000 | 4,844 |
Estimated insured deposits | $74,700,000 | 4,992 |
IRAs and Keogh plan accounts | $1,983,000 | 6,227 |
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 | $85,251,000 | 5,085 |
Deposits held in domestic offices | $85,251,000 | 5,084 |
Individuals, partnerships, and corporations | $81,595,000 | 4,891 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $3,653,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,119,000 | 2,408 |
Demand deposits | $32,723,000 | 1,410 |
Nontransaction accounts | $42,132,000 | 6,035 |
Money market deposit accounts (MMDAs) | $3,522,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $7,904,000 | 4,132 |
Total time deposits | $30,706,000 | 5,706 |
Total time and savings deposits | $52,528,000 | 5,903 |
Noninterest-bearing deposits | $32,723,000 | 2,003 |
Interest-bearing deposits | $52,528,000 | 5,914 |
Retail deposits | $81,629,000 | 4,886 |
Estimated insured deposits | $75,230,000 | 5,025 |
IRAs and Keogh plan accounts | $2,021,000 | 6,236 |
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 | $89,970,000 | 4,938 |
Deposits held in domestic offices | $89,970,000 | 4,938 |
Individuals, partnerships, and corporations | $84,255,000 | 4,815 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $5,712,000 | 3,869 |
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 | $48,692,000 | 2,091 |
Demand deposits | $36,280,000 | 1,269 |
Nontransaction accounts | $41,278,000 | 6,065 |
Money market deposit accounts (MMDAs) | $3,478,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $7,459,000 | 4,184 |
Total time deposits | $30,340,000 | 5,764 |
Total time and savings deposits | $53,690,000 | 5,833 |
Noninterest-bearing deposits | $36,281,000 | 1,826 |
Interest-bearing deposits | $53,689,000 | 5,838 |
Retail deposits | $72,380,000 | 4,839 |
Estimated insured deposits | $75,014,000 | 5,027 |
IRAs and Keogh plan accounts | $1,937,000 | 6,283 |
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 | $84,078,000 | 5,129 |
Deposits held in domestic offices | $84,078,000 | 5,128 |
Individuals, partnerships, and corporations | $78,690,000 | 4,981 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $5,385,000 | 3,901 |
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 | $44,581,000 | 2,142 |
Demand deposits | $34,405,000 | 1,264 |
Nontransaction accounts | $39,497,000 | 6,195 |
Money market deposit accounts (MMDAs) | $2,535,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,300 |
Total time deposits | $29,904,000 | 5,865 |
Total time and savings deposits | $49,673,000 | 6,038 |
Noninterest-bearing deposits | $34,405,000 | 1,861 |
Interest-bearing deposits | $49,673,000 | 6,041 |
Retail deposits | $67,353,000 | 4,997 |
Estimated insured deposits | $72,730,000 | 5,120 |
IRAs and Keogh plan accounts | $1,692,000 | 6,516 |
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 | $84,399,000 | 5,113 |
Deposits held in domestic offices | $84,399,000 | 5,111 |
Individuals, partnerships, and corporations | $79,637,000 | 4,958 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $4,760,000 | 4,142 |
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 | $46,068,000 | 2,063 |
Demand deposits | $34,120,000 | 1,312 |
Nontransaction accounts | $38,331,000 | 6,287 |
Money market deposit accounts (MMDAs) | $2,556,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $7,231,000 | 4,271 |
Total time deposits | $28,544,000 | 6,002 |
Total time and savings deposits | $50,279,000 | 6,027 |
Noninterest-bearing deposits | $34,120,000 | 1,878 |
Interest-bearing deposits | $50,279,000 | 6,034 |
Retail deposits | $68,388,000 | 4,969 |
Estimated insured deposits | $58,349,000 | 5,357 |
IRAs and Keogh plan accounts | $1,401,000 | 6,761 |
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 | $85,702,000 | 5,067 |
Deposits held in domestic offices | $85,702,000 | 5,064 |
Individuals, partnerships, and corporations | $81,634,000 | 4,876 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $4,054,000 | 4,464 |
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 | $47,857,000 | 1,895 |
Demand deposits | $35,146,000 | 1,221 |
Nontransaction accounts | $37,845,000 | 6,322 |
Money market deposit accounts (MMDAs) | $3,016,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,207 |
Total time deposits | $27,476,000 | 6,112 |
Total time and savings deposits | $50,556,000 | 6,017 |
Noninterest-bearing deposits | $35,146,000 | 1,809 |
Interest-bearing deposits | $50,556,000 | 6,020 |
Retail deposits | $70,095,000 | 4,914 |
Estimated insured deposits | $58,859,000 | 5,339 |
IRAs and Keogh plan accounts | $1,299,000 | 6,806 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $90,498,000 | 4,835 |
Deposits held in domestic offices | $90,498,000 | 4,832 |
Individuals, partnerships, and corporations | $84,122,000 | 4,731 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $6,367,000 | 3,641 |
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 | $49,427,000 | 1,768 |
Demand deposits | $34,391,000 | 1,277 |
Nontransaction accounts | $41,071,000 | 6,083 |
Money market deposit accounts (MMDAs) | $2,848,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,379 |
Total time deposits | $31,766,000 | 5,728 |
Total time and savings deposits | $56,107,000 | 5,722 |
Noninterest-bearing deposits | $34,391,000 | 1,845 |
Interest-bearing deposits | $56,107,000 | 5,735 |
Retail deposits | $70,797,000 | 4,866 |
Estimated insured deposits | $59,066,000 | 5,267 |
IRAs and Keogh plan accounts | $1,237,000 | 6,838 |
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 | $82,777,000 | 5,054 |
Deposits held in domestic offices | $82,777,000 | 5,051 |
Individuals, partnerships, and corporations | $78,362,000 | 4,920 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $4,405,000 | 4,208 |
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 | $41,448,000 | 2,188 |
Demand deposits | $29,737,000 | 1,534 |
Nontransaction accounts | $41,329,000 | 6,061 |
Money market deposit accounts (MMDAs) | $2,446,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,477 |
Total time deposits | $32,623,000 | 5,624 |
Total time and savings deposits | $53,040,000 | 5,834 |
Noninterest-bearing deposits | $29,737,000 | 2,129 |
Interest-bearing deposits | $53,040,000 | 5,838 |
Retail deposits | $62,666,000 | 5,168 |
Estimated insured deposits | $57,886,000 | 5,315 |
IRAs and Keogh plan accounts | $1,218,000 | 6,846 |
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 | $81,179,000 | 5,134 |
Deposits held in domestic offices | $81,179,000 | 5,131 |
Individuals, partnerships, and corporations | $77,246,000 | 4,964 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $3,927,000 | 4,446 |
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 | $44,432,000 | 2,059 |
Demand deposits | $34,033,000 | 1,315 |
Nontransaction accounts | $36,747,000 | 6,356 |
Money market deposit accounts (MMDAs) | $1,971,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $6,933,000 | 4,302 |
Total time deposits | $27,842,000 | 6,043 |
Total time and savings deposits | $47,146,000 | 6,134 |
Noninterest-bearing deposits | $34,033,000 | 1,891 |
Interest-bearing deposits | $47,146,000 | 6,129 |
Retail deposits | $65,994,000 | 5,035 |
Estimated insured deposits | $55,363,000 | 5,444 |
IRAs and Keogh plan accounts | $1,255,000 | 6,805 |
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 | $81,793,000 | 5,114 |
Deposits held in domestic offices | $81,793,000 | 5,111 |
Individuals, partnerships, and corporations | $77,669,000 | 4,949 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $4,111,000 | 4,336 |
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 | $41,201,000 | 2,274 |
Demand deposits | $30,193,000 | 1,545 |
Nontransaction accounts | $40,592,000 | 6,130 |
Money market deposit accounts (MMDAs) | $2,222,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $6,882,000 | 4,271 |
Total time deposits | $31,488,000 | 5,761 |
Total time and savings deposits | $51,600,000 | 5,944 |
Noninterest-bearing deposits | $30,193,000 | 2,100 |
Interest-bearing deposits | $51,600,000 | 5,947 |
Retail deposits | $63,484,000 | 5,114 |
Estimated insured deposits | $57,054,000 | 5,361 |
IRAs and Keogh plan accounts | $1,229,000 | 6,840 |
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 | $85,099,000 | 4,956 |
Deposits held in domestic offices | $85,099,000 | 4,954 |
Individuals, partnerships, and corporations | $77,999,000 | 4,916 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $7,068,000 | 3,345 |
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 | $44,250,000 | 2,074 |
Demand deposits | $27,866,000 | 1,784 |
Nontransaction accounts | $40,849,000 | 6,051 |
Money market deposit accounts (MMDAs) | $1,904,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 4,606 |
Total time deposits | $33,249,000 | 5,560 |
Total time and savings deposits | $57,233,000 | 5,606 |
Noninterest-bearing deposits | $27,866,000 | 2,318 |
Interest-bearing deposits | $57,233,000 | 5,609 |
Retail deposits | $65,192,000 | 5,014 |
Estimated insured deposits | $54,953,000 | 5,397 |
IRAs and Keogh plan accounts | $1,301,000 | 6,786 |
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 | $76,761,000 | 5,247 |
Deposits held in domestic offices | $76,761,000 | 5,245 |
Individuals, partnerships, and corporations | $73,431,000 | 5,082 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $3,321,000 | 4,610 |
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 | $33,450,000 | 2,850 |
Demand deposits | $23,006,000 | 2,201 |
Nontransaction accounts | $43,311,000 | 5,945 |
Money market deposit accounts (MMDAs) | $1,735,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 5,010 |
Total time deposits | $36,634,000 | 5,318 |
Total time and savings deposits | $53,755,000 | 5,771 |
Noninterest-bearing deposits | $23,006,000 | 2,717 |
Interest-bearing deposits | $53,755,000 | 5,774 |
Retail deposits | $53,738,000 | 5,551 |
Estimated insured deposits | $51,607,000 | 5,583 |
IRAs and Keogh plan accounts | $1,308,000 | 6,824 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $77,263,000 | 5,227 |
Deposits held in domestic offices | $77,263,000 | 5,225 |
Individuals, partnerships, and corporations | $74,082,000 | 5,048 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $3,177,000 | 4,672 |
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 | $34,940,000 | 2,899 |
Demand deposits | $22,916,000 | 2,377 |
Nontransaction accounts | $42,323,000 | 5,995 |
Money market deposit accounts (MMDAs) | $1,939,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,093 |
Total time deposits | $35,375,000 | 5,373 |
Total time and savings deposits | $54,347,000 | 5,764 |
Noninterest-bearing deposits | $22,916,000 | 2,828 |
Interest-bearing deposits | $54,347,000 | 5,764 |
Retail deposits | $55,420,000 | 5,493 |
Estimated insured deposits | $50,155,000 | 5,692 |
IRAs and Keogh plan accounts | $1,289,000 | 6,874 |
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 | $79,986,000 | 5,153 |
Deposits held in domestic offices | $79,986,000 | 5,151 |
Individuals, partnerships, and corporations | $76,615,000 | 4,967 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,369,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,499,000 | 2,740 |
Demand deposits | $24,935,000 | 2,193 |
Nontransaction accounts | $42,487,000 | 5,984 |
Money market deposit accounts (MMDAs) | $1,903,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 5,044 |
Total time deposits | $35,344,000 | 5,366 |
Total time and savings deposits | $55,051,000 | 5,744 |
Noninterest-bearing deposits | $24,935,000 | 2,642 |
Interest-bearing deposits | $55,051,000 | 5,753 |
Retail deposits | $58,140,000 | 5,382 |
Estimated insured deposits | $53,184,000 | 5,531 |
IRAs and Keogh plan accounts | $1,305,000 | 6,857 |
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 | $79,525,000 | 5,143 |
Deposits held in domestic offices | $79,525,000 | 5,141 |
Individuals, partnerships, and corporations | $73,551,000 | 5,066 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $5,951,000 | 3,591 |
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 | $40,633,000 | 2,524 |
Demand deposits | $23,854,000 | 2,380 |
Nontransaction accounts | $38,892,000 | 6,154 |
Money market deposit accounts (MMDAs) | $1,831,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 5,245 |
Total time deposits | $32,296,000 | 5,558 |
Total time and savings deposits | $55,671,000 | 5,674 |
Noninterest-bearing deposits | $23,854,000 | 2,810 |
Interest-bearing deposits | $55,671,000 | 5,683 |
Retail deposits | $60,370,000 | 5,185 |
Estimated insured deposits | $49,973,000 | 5,704 |
IRAs and Keogh plan accounts | $1,311,000 | 6,855 |
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 | $75,717,000 | 5,243 |
Deposits held in domestic offices | $75,717,000 | 5,240 |
Individuals, partnerships, and corporations | $71,590,000 | 5,103 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $4,125,000 | 4,206 |
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 | $36,313,000 | 2,826 |
Demand deposits | $25,308,000 | 2,197 |
Nontransaction accounts | $39,404,000 | 6,107 |
Money market deposit accounts (MMDAs) | $1,881,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 4,743 |
Total time deposits | $31,431,000 | 5,601 |
Total time and savings deposits | $50,409,000 | 5,899 |
Noninterest-bearing deposits | $25,308,000 | 2,629 |
Interest-bearing deposits | $50,409,000 | 5,900 |
Retail deposits | $57,269,000 | 5,319 |
Estimated insured deposits | $49,922,000 | 5,678 |
IRAs and Keogh plan accounts | $1,270,000 | 6,916 |
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 | $74,036,000 | 5,306 |
Deposits held in domestic offices | $74,036,000 | 5,303 |
Individuals, partnerships, and corporations | $70,205,000 | 5,144 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $3,817,000 | 4,373 |
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 | $38,043,000 | 2,831 |
Demand deposits | $24,181,000 | 2,427 |
Nontransaction accounts | $35,993,000 | 6,309 |
Money market deposit accounts (MMDAs) | $2,036,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,313 |
Total time deposits | $28,987,000 | 5,733 |
Total time and savings deposits | $49,855,000 | 5,923 |
Noninterest-bearing deposits | $24,181,000 | 2,781 |
Interest-bearing deposits | $49,855,000 | 5,931 |
Retail deposits | $58,511,000 | 5,276 |
Estimated insured deposits | $50,480,000 | 5,648 |
IRAs and Keogh plan accounts | $1,127,000 | 7,099 |
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 | $76,411,000 | 5,189 |
Deposits held in domestic offices | $76,411,000 | 5,185 |
Individuals, partnerships, and corporations | $72,252,000 | 5,043 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $4,153,000 | 4,252 |
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 | $39,993,000 | 2,766 |
Demand deposits | $26,486,000 | 2,252 |
Nontransaction accounts | $36,418,000 | 6,267 |
Money market deposit accounts (MMDAs) | $2,054,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $6,186,000 | 4,885 |
Total time deposits | $28,179,000 | 5,759 |
Total time and savings deposits | $49,925,000 | 5,911 |
Noninterest-bearing deposits | $26,486,000 | 2,582 |
Interest-bearing deposits | $49,925,000 | 5,923 |
Retail deposits | $61,208,000 | 5,138 |
Estimated insured deposits | $52,834,000 | 5,458 |
IRAs and Keogh plan accounts | $1,057,000 | 7,163 |
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 | $72,230,000 | 5,365 |
Deposits held in domestic offices | $72,230,000 | 5,362 |
Individuals, partnerships, and corporations | $66,377,000 | 5,304 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $5,841,000 | 3,611 |
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 | $38,900,000 | 2,923 |
Demand deposits | $25,509,000 | 2,422 |
Nontransaction accounts | $33,330,000 | 6,493 |
Money market deposit accounts (MMDAs) | $1,695,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,658 |
Total time deposits | $27,125,000 | 5,789 |
Total time and savings deposits | $46,721,000 | 6,084 |
Noninterest-bearing deposits | $25,509,000 | 2,745 |
Interest-bearing deposits | $46,721,000 | 6,096 |
Retail deposits | $58,905,000 | 5,285 |
Estimated insured deposits | $50,851,000 | 5,604 |
IRAs and Keogh plan accounts | $1,066,000 | 7,162 |
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 | $65,425,000 | 5,633 |
Deposits held in domestic offices | $65,425,000 | 5,630 |
Individuals, partnerships, and corporations | $61,474,000 | 5,495 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $3,947,000 | 4,327 |
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 | $32,836,000 | 3,400 |
Demand deposits | $22,219,000 | 2,716 |
Nontransaction accounts | $32,589,000 | 6,572 |
Money market deposit accounts (MMDAs) | $1,600,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,659 |
Total time deposits | $26,370,000 | 5,834 |
Total time and savings deposits | $43,206,000 | 6,290 |
Noninterest-bearing deposits | $22,219,000 | 2,988 |
Interest-bearing deposits | $43,206,000 | 6,306 |
Retail deposits | $52,433,000 | 5,624 |
Estimated insured deposits | $45,715,000 | 5,923 |
IRAs and Keogh plan accounts | $1,132,000 | 7,121 |
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 | $57,348,000 | 5,984 |
Deposits held in domestic offices | $57,348,000 | 5,983 |
Individuals, partnerships, and corporations | $53,393,000 | 5,879 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,955,000 | 4,345 |
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 | $31,507,000 | 3,532 |
Demand deposits | $20,729,000 | 2,893 |
Nontransaction accounts | $25,841,000 | 7,089 |
Money market deposit accounts (MMDAs) | $1,612,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 5,578 |
Total time deposits | $19,301,000 | 6,644 |
Total time and savings deposits | $36,619,000 | 6,690 |
Noninterest-bearing deposits | $20,729,000 | 3,110 |
Interest-bearing deposits | $36,619,000 | 6,709 |
Retail deposits | $48,590,000 | 5,856 |
Estimated insured deposits | $43,593,000 | 6,041 |
IRAs and Keogh plan accounts | $1,167,000 | 7,088 |
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 | $59,428,000 | 5,909 |
Deposits held in domestic offices | $59,428,000 | 5,906 |
Individuals, partnerships, and corporations | $55,504,000 | 5,764 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $3,917,000 | 4,441 |
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 | $32,469,000 | 3,480 |
Demand deposits | $22,223,000 | 2,678 |
Nontransaction accounts | $26,959,000 | 7,071 |
Money market deposit accounts (MMDAs) | $2,868,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 5,477 |
Total time deposits | $18,796,000 | 6,728 |
Total time and savings deposits | $37,205,000 | 6,744 |
Noninterest-bearing deposits | $22,223,000 | 2,895 |
Interest-bearing deposits | $37,205,000 | 6,765 |
Retail deposits | $50,855,000 | 5,749 |
Estimated insured deposits | $43,311,000 | 6,129 |
IRAs and Keogh plan accounts | $1,131,000 | 7,205 |
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 | $56,011,000 | 6,102 |
Deposits held in domestic offices | $56,011,000 | 6,100 |
Individuals, partnerships, and corporations | $50,938,000 | 6,057 |
U.S. Government | $35,000 | 1,632 |
States and political subdivisions in the U.S. | $5,038,000 | 3,952 |
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 | $32,430,000 | 3,517 |
Demand deposits | $21,490,000 | 2,781 |
Nontransaction accounts | $23,581,000 | 7,357 |
Money market deposit accounts (MMDAs) | $1,629,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 6,159 |
Total time deposits | $18,035,000 | 6,808 |
Total time and savings deposits | $34,521,000 | 6,931 |
Noninterest-bearing deposits | $21,490,000 | 2,972 |
Interest-bearing deposits | $34,521,000 | 6,949 |
Retail deposits | $48,294,000 | 5,954 |
Estimated insured deposits | $39,545,000 | 6,428 |
IRAs and Keogh plan accounts | $1,132,000 | 7,231 |
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 | $49,773,000 | 6,427 |
Deposits held in domestic offices | $49,773,000 | 6,425 |
Individuals, partnerships, and corporations | $46,099,000 | 6,313 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $3,666,000 | 4,500 |
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 | $26,279,000 | 4,077 |
Demand deposits | $18,614,000 | 3,067 |
Nontransaction accounts | $23,494,000 | 7,378 |
Money market deposit accounts (MMDAs) | $1,807,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 6,145 |
Total time deposits | $17,741,000 | 6,891 |
Total time and savings deposits | $31,159,000 | 7,158 |
Noninterest-bearing deposits | $18,614,000 | 3,239 |
Interest-bearing deposits | $31,159,000 | 7,185 |
Retail deposits | $42,416,000 | 6,316 |
Estimated insured deposits | $36,267,000 | 6,645 |
IRAs and Keogh plan accounts | $1,145,000 | 7,249 |
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 | $51,041,000 | 6,366 |
Deposits held in domestic offices | $51,041,000 | 6,364 |
Individuals, partnerships, and corporations | $46,917,000 | 6,292 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $4,118,000 | 4,304 |
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 | $27,628,000 | 3,927 |
Demand deposits | $18,656,000 | 3,042 |
Nontransaction accounts | $23,413,000 | 7,443 |
Money market deposit accounts (MMDAs) | $1,695,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 6,312 |
Total time deposits | $17,982,000 | 6,891 |
Total time and savings deposits | $32,385,000 | 7,111 |
Noninterest-bearing deposits | $18,656,000 | 3,206 |
Interest-bearing deposits | $32,385,000 | 7,134 |
Retail deposits | $43,805,000 | 6,260 |
Estimated insured deposits | $37,367,000 | 6,618 |
IRAs and Keogh plan accounts | $1,212,000 | 7,272 |
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 | $51,363,000 | 6,377 |
Deposits held in domestic offices | $51,363,000 | 6,374 |
Individuals, partnerships, and corporations | $47,463,000 | 6,264 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $3,889,000 | 4,460 |
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 | $27,196,000 | 3,985 |
Demand deposits | $17,642,000 | 3,127 |
Nontransaction accounts | $24,167,000 | 7,419 |
Money market deposit accounts (MMDAs) | $1,540,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $3,618,000 | 6,412 |
Total time deposits | $19,009,000 | 6,773 |
Total time and savings deposits | $33,721,000 | 7,025 |
Noninterest-bearing deposits | $17,642,000 | 3,274 |
Interest-bearing deposits | $33,721,000 | 7,045 |
Retail deposits | $43,706,000 | 6,284 |
Estimated insured deposits | $38,527,000 | 6,573 |
IRAs and Keogh plan accounts | $1,295,000 | 7,194 |
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 | $54,491,000 | 6,186 |
Deposits held in domestic offices | $54,491,000 | 6,184 |
Individuals, partnerships, and corporations | $48,389,000 | 6,176 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $6,079,000 | 3,479 |
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 | $29,718,000 | 3,378 |
Demand deposits | $17,873,000 | 2,931 |
Nontransaction accounts | $24,773,000 | 6,550 |
Money market deposit accounts (MMDAs) | $1,477,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 5,696 |
Total time deposits | $19,810,000 | 5,920 |
Total time and savings deposits | $36,618,000 | 6,810 |
Noninterest-bearing deposits | $17,873,000 | 3,262 |
Interest-bearing deposits | $36,618,000 | 6,831 |
Retail deposits | $46,429,000 | 6,106 |
Estimated insured deposits | $38,842,000 | 6,567 |
IRAs and Keogh plan accounts | $1,306,000 | 7,224 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $53,138,000 | 6,257 |
Deposits held in domestic offices | $53,138,000 | 6,256 |
Individuals, partnerships, and corporations | $50,119,000 | 6,075 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $3,018,000 | 4,830 |
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 | $27,825,000 | 3,482 |
Demand deposits | $18,301,000 | 2,799 |
Nontransaction accounts | $25,313,000 | 6,552 |
Money market deposit accounts (MMDAs) | $1,430,000 | 7,015 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,776 |
Total time deposits | $20,497,000 | 5,899 |
Total time and savings deposits | $34,837,000 | 6,986 |
Noninterest-bearing deposits | $18,301,000 | 3,127 |
Interest-bearing deposits | $34,837,000 | 7,008 |
Retail deposits | $44,615,000 | 6,223 |
Estimated insured deposits | $38,889,000 | 6,610 |
IRAs and Keogh plan accounts | $1,336,000 | 7,274 |
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 | $50,379,000 | 6,442 |
Deposits held in domestic offices | $50,379,000 | 6,441 |
Individuals, partnerships, and corporations | $47,536,000 | 6,230 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $2,826,000 | 4,984 |
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 | $25,021,000 | 3,768 |
Demand deposits | $16,248,000 | 3,084 |
Nontransaction accounts | $25,358,000 | 6,582 |
Money market deposit accounts (MMDAs) | $1,344,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,851 |
Total time deposits | $20,769,000 | 5,929 |
Total time and savings deposits | $34,131,000 | 7,058 |
Noninterest-bearing deposits | $16,248,000 | 3,413 |
Interest-bearing deposits | $34,131,000 | 7,081 |
Retail deposits | $42,056,000 | 6,404 |
Estimated insured deposits | $38,247,000 | 6,651 |
IRAs and Keogh plan accounts | $1,410,000 | 7,203 |
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 | $51,864,000 | 6,294 |
Deposits held in domestic offices | $51,864,000 | 6,293 |
Individuals, partnerships, and corporations | $49,106,000 | 6,085 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,753,000 | 5,093 |
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 | $26,499,000 | 3,530 |
Demand deposits | $18,109,000 | 2,697 |
Nontransaction accounts | $25,365,000 | 6,605 |
Money market deposit accounts (MMDAs) | $1,376,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 5,885 |
Total time deposits | $20,841,000 | 5,951 |
Total time and savings deposits | $33,755,000 | 7,095 |
Noninterest-bearing deposits | $18,110,000 | 3,007 |
Interest-bearing deposits | $33,754,000 | 7,123 |
Retail deposits | $43,787,000 | 6,238 |
Estimated insured deposits | $39,454,000 | 6,539 |
IRAs and Keogh plan accounts | $1,358,000 | 7,240 |
Brokered deposits | $2,254,000 | 1,300 |
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 | $56,362,000 | 5,996 |
Deposits held in domestic offices | $56,362,000 | 5,993 |
Individuals, partnerships, and corporations | $50,592,000 | 5,961 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $5,761,000 | 3,485 |
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 | $27,266,000 | 3,408 |
Demand deposits | $16,636,000 | 2,891 |
Nontransaction accounts | $29,096,000 | 6,206 |
Money market deposit accounts (MMDAs) | $1,309,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,683 |
Total time deposits | $24,509,000 | 5,440 |
Total time and savings deposits | $39,726,000 | 6,579 |
Noninterest-bearing deposits | $16,636,000 | 3,194 |
Interest-bearing deposits | $39,726,000 | 6,614 |
Retail deposits | $45,069,000 | 6,109 |
Estimated insured deposits | $38,957,000 | 6,546 |
IRAs and Keogh plan accounts | $1,341,000 | 7,258 |
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 | $49,155,000 | 6,386 |
Deposits held in domestic offices | $49,155,000 | 6,383 |
Individuals, partnerships, and corporations | $44,363,000 | 6,333 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $4,787,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,637,000 | 3,724 |
Demand deposits | $14,885,000 | 3,086 |
Nontransaction accounts | $25,518,000 | 6,558 |
Money market deposit accounts (MMDAs) | $1,627,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 6,052 |
Total time deposits | $21,272,000 | 5,937 |
Total time and savings deposits | $34,270,000 | 7,009 |
Noninterest-bearing deposits | $14,885,000 | 3,345 |
Interest-bearing deposits | $34,270,000 | 7,039 |
Retail deposits | $41,332,000 | 6,343 |
Estimated insured deposits | $39,211,000 | 6,511 |
IRAs and Keogh plan accounts | $1,145,000 | 7,585 |
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 | $50,642,000 | 6,141 |
Deposits held in domestic offices | $50,642,000 | 6,138 |
Individuals, partnerships, and corporations | $45,769,000 | 6,104 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $4,850,000 | 3,730 |
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 | $21,944,000 | 3,739 |
Demand deposits | $13,622,000 | 3,215 |
Nontransaction accounts | $28,698,000 | 6,120 |
Money market deposit accounts (MMDAs) | $1,651,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 5,917 |
Total time deposits | $24,347,000 | 5,514 |
Total time and savings deposits | $37,020,000 | 6,606 |
Noninterest-bearing deposits | $13,622,000 | 3,453 |
Interest-bearing deposits | $37,020,000 | 6,667 |
Retail deposits | $42,450,000 | 6,129 |
Estimated insured deposits | $41,031,000 | 6,298 |
IRAs and Keogh plan accounts | $1,242,000 | 7,478 |
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 | $48,516,000 | 6,356 |
Deposits held in domestic offices | $48,516,000 | 6,353 |
Individuals, partnerships, and corporations | $46,145,000 | 6,156 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $2,367,000 | 5,380 |
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 | $19,189,000 | 4,239 |
Demand deposits | $13,422,000 | 3,198 |
Nontransaction accounts | $29,327,000 | 6,076 |
Money market deposit accounts (MMDAs) | $2,842,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 6,959 |
Total time deposits | $24,525,000 | 5,410 |
Total time and savings deposits | $35,094,000 | 6,919 |
Noninterest-bearing deposits | $13,422,000 | 3,398 |
Interest-bearing deposits | $35,094,000 | 6,967 |
Retail deposits | $40,997,000 | 6,394 |
Estimated insured deposits | $40,713,000 | 6,436 |
IRAs and Keogh plan accounts | $1,481,000 | 7,390 |
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 | $46,458,000 | 6,618 |
Deposits held in domestic offices | $46,458,000 | 6,616 |
Individuals, partnerships, and corporations | $43,855,000 | 6,441 |
U.S. Government | $35,000 | 2,392 |
States and political subdivisions in the U.S. | $2,568,000 | 5,177 |
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 | $15,849,000 | 4,985 |
Demand deposits | $10,464,000 | 4,030 |
Nontransaction accounts | $30,609,000 | 5,990 |
Money market deposit accounts (MMDAs) | $1,749,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 7,299 |
Total time deposits | $27,025,000 | 5,129 |
Total time and savings deposits | $35,994,000 | 6,911 |
Noninterest-bearing deposits | $10,464,000 | 4,261 |
Interest-bearing deposits | $35,994,000 | 6,958 |
Retail deposits | $38,029,000 | 6,788 |
Estimated insured deposits | $41,090,000 | 6,525 |
IRAs and Keogh plan accounts | $1,509,000 | 7,533 |
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 | $40,781,000 | 7,210 |
Deposits held in domestic offices | $40,781,000 | 7,206 |
Individuals, partnerships, and corporations | $36,892,000 | 7,166 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $3,842,000 | 4,178 |
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 | $16,481,000 | 4,749 |
Demand deposits | $11,422,000 | 3,666 |
Nontransaction accounts | $24,300,000 | 6,840 |
Money market deposit accounts (MMDAs) | $2,435,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 7,876 |
Total time deposits | $20,267,000 | 6,174 |
Total time and savings deposits | $29,359,000 | 7,786 |
Noninterest-bearing deposits | $11,422,000 | 3,887 |
Interest-bearing deposits | $29,359,000 | 7,854 |
Retail deposits | $32,639,000 | 7,524 |
Estimated insured deposits | $33,537,000 | 7,457 |
IRAs and Keogh plan accounts | $989,000 | 8,773 |
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 | $36,047,000 | 7,936 |
Deposits held in domestic offices | $36,047,000 | 7,931 |
Individuals, partnerships, and corporations | $34,518,000 | 7,674 |
U.S. Government | $194,000 | 2,172 |
States and political subdivisions in the U.S. | $1,335,000 | 6,915 |
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 | $14,075,000 | 5,488 |
Demand deposits | $10,595,000 | 4,035 |
Nontransaction accounts | $21,972,000 | 7,362 |
Money market deposit accounts (MMDAs) | $2,847,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 8,756 |
Total time deposits | $17,925,000 | 6,726 |
Total time and savings deposits | $25,452,000 | 8,583 |
Noninterest-bearing deposits | $10,619,000 | 4,231 |
Interest-bearing deposits | $25,428,000 | 8,674 |
Retail deposits | $28,348,000 | 8,397 |
Estimated insured deposits | $28,928,000 | 8,331 |
IRAs and Keogh plan accounts | $1,192,000 | 8,815 |
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 | $27,306,000 | 9,296 |
Deposits held in domestic offices | $27,306,000 | 9,292 |
Individuals, partnerships, and corporations | $25,738,000 | 9,077 |
U.S. Government | $202,000 | 2,317 |
States and political subdivisions in the U.S. | $1,366,000 | 7,025 |
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 | $9,652,000 | 7,008 |
Demand deposits | $7,104,000 | 5,403 |
Nontransaction accounts | $17,654,000 | 8,265 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 9,417 |
Total time deposits | $13,267,000 | 7,933 |
Total time and savings deposits | $20,202,000 | 9,642 |
Noninterest-bearing deposits | $7,104,000 | 5,699 |
Interest-bearing deposits | $20,202,000 | 9,755 |
Retail deposits | $22,407,000 | 9,577 |
Estimated insured deposits | $23,438,000 | 9,451 |
IRAs and Keogh plan accounts | $1,065,000 | 9,432 |
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 | $18,882,000 | 10,805 |
Deposits held in domestic offices | $18,882,000 | 10,801 |
Individuals, partnerships, and corporations | $17,448,000 | 10,672 |
U.S. Government | $66,000 | 4,131 |
States and political subdivisions in the U.S. | $1,368,000 | 7,109 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,210,000 | 8,387 |
Demand deposits | $5,696,000 | 6,336 |
Nontransaction accounts | $11,672,000 | 9,604 |
Money market deposit accounts (MMDAs) | $675,000 | 9,726 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 9,762 |
Total time deposits | $9,805,000 | 8,724 |
Total time and savings deposits | $13,186,000 | 11,186 |
Noninterest-bearing deposits | $5,696,000 | 6,641 |
Interest-bearing deposits | $13,186,000 | 11,298 |
Retail deposits | $15,020,000 | 11,177 |
Estimated insured deposits | $16,778,000 | 10,876 |
IRAs and Keogh plan accounts | $776,000 | 10,483 |
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 | $17,891,000 | 11,507 |
Deposits held in domestic offices | $17,891,000 | 11,505 |
Individuals, partnerships, and corporations | $17,116,000 | 11,188 |
U.S. Government | $105,000 | 3,123 |
States and political subdivisions in the U.S. | $670,000 | 8,796 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,961,000 | 8,239 |
Demand deposits | $5,677,000 | 6,352 |
Nontransaction accounts | $9,930,000 | 10,372 |
Money market deposit accounts (MMDAs) | $316,000 | 10,577 |
Other savings deposits (excluding MMDAs) | $1,019,000 | 10,399 |
Total time deposits | $8,595,000 | 9,401 |
Total time and savings deposits | $12,214,000 | 11,877 |
Noninterest-bearing deposits | $5,677,000 | 6,682 |
Interest-bearing deposits | $12,214,000 | 12,079 |
Retail deposits | $15,201,000 | 11,731 |
Estimated insured deposits | $15,114,000 | 11,759 |
IRAs and Keogh plan accounts | $885,000 | 10,744 |
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 | $12,508,000 | 12,942 |
Deposits held in domestic offices | $12,508,000 | 12,939 |
Individuals, partnerships, and corporations | $11,965,000 | 12,831 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $511,000 | 9,399 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,953,000 | 10,575 |
Demand deposits | $2,927,000 | 8,865 |
Nontransaction accounts | $8,555,000 | 11,018 |
Money market deposit accounts (MMDAs) | $378,000 | 10,921 |
Other savings deposits (excluding MMDAs) | $609,000 | 11,068 |
Total time deposits | $7,568,000 | 10,147 |
Total time and savings deposits | $9,581,000 | 13,099 |
Noninterest-bearing deposits | $2,927,000 | 9,483 |
Interest-bearing deposits | $9,581,000 | 13,092 |
Retail deposits | $11,264,000 | 12,964 |
Estimated insured deposits | $11,799,000 | 12,883 |
IRAs and Keogh plan accounts | $979,000 | 10,956 |
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 |