Home > The Dolores State Bank > Total Deposits
The Dolores State Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $344,379,000 | 2,040 |
Deposits held in domestic offices | $344,379,000 | 2,039 |
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 | $148,033,000 | 1,756 |
Demand deposits | $87,811,000 | 1,822 |
Nontransaction accounts | $196,346,000 | 2,079 |
Money market deposit accounts (MMDAs) | $49,425,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $65,793,000 | 1,226 |
Total time deposits | $81,128,000 | 2,287 |
Total time and savings deposits | $256,568,000 | 2,006 |
Noninterest-bearing deposits | $87,811,000 | 1,733 |
Interest-bearing deposits | $256,568,000 | 2,059 |
Retail deposits | $323,346,000 | 1,892 |
Estimated insured deposits | $276,089,000 | 1,902 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $340,107,000 | 2,038 |
Deposits held in domestic offices | $340,107,000 | 2,036 |
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 | $143,948,000 | 1,765 |
Demand deposits | $84,020,000 | 1,873 |
Nontransaction accounts | $196,160,000 | 2,046 |
Money market deposit accounts (MMDAs) | $49,476,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $63,564,000 | 1,275 |
Total time deposits | $83,120,000 | 2,187 |
Total time and savings deposits | $256,088,000 | 1,981 |
Noninterest-bearing deposits | $84,020,000 | 1,780 |
Interest-bearing deposits | $256,087,000 | 2,044 |
Retail deposits | $317,719,000 | 1,909 |
Estimated insured deposits | $277,428,000 | 1,888 |
IRAs and Keogh plan accounts | $10,458,000 | 1,541 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $329,437,000 | 2,088 |
Deposits held in domestic offices | $329,437,000 | 2,087 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,326,000 | 1,830 |
Demand deposits | $80,142,000 | 1,920 |
Nontransaction accounts | $189,110,000 | 2,077 |
Money market deposit accounts (MMDAs) | $46,996,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $65,661,000 | 1,272 |
Total time deposits | $76,453,000 | 2,261 |
Total time and savings deposits | $249,294,000 | 2,018 |
Noninterest-bearing deposits | $80,142,000 | 1,858 |
Interest-bearing deposits | $249,295,000 | 2,076 |
Retail deposits | $310,809,000 | 1,947 |
Estimated insured deposits | $271,268,000 | 1,923 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $318,765,000 | 2,119 |
Deposits held in domestic offices | $318,765,000 | 2,118 |
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 | $144,835,000 | 1,786 |
Demand deposits | $81,506,000 | 1,919 |
Nontransaction accounts | $173,931,000 | 2,171 |
Money market deposit accounts (MMDAs) | $49,073,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $64,479,000 | 1,295 |
Total time deposits | $60,379,000 | 2,510 |
Total time and savings deposits | $237,260,000 | 2,061 |
Noninterest-bearing deposits | $81,506,000 | 1,884 |
Interest-bearing deposits | $237,259,000 | 2,115 |
Retail deposits | $302,623,000 | 1,987 |
Estimated insured deposits | $263,199,000 | 1,945 |
IRAs and Keogh plan accounts | $10,300,000 | 1,557 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $323,120,000 | 2,095 |
Deposits held in domestic offices | $323,120,000 | 2,094 |
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 | $155,781,000 | 1,676 |
Demand deposits | $88,556,000 | 1,821 |
Nontransaction accounts | $167,339,000 | 2,186 |
Money market deposit accounts (MMDAs) | $53,923,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $66,064,000 | 1,305 |
Total time deposits | $47,350,000 | 2,736 |
Total time and savings deposits | $234,564,000 | 2,064 |
Noninterest-bearing deposits | $88,533,000 | 1,801 |
Interest-bearing deposits | $234,587,000 | 2,119 |
Retail deposits | $308,222,000 | 1,962 |
Estimated insured deposits | $261,070,000 | 1,936 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $322,981,000 | 2,109 |
Deposits held in domestic offices | $322,981,000 | 2,107 |
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 | $154,464,000 | 1,708 |
Demand deposits | $88,851,000 | 1,811 |
Nontransaction accounts | $168,517,000 | 2,153 |
Money market deposit accounts (MMDAs) | $64,158,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $67,063,000 | 1,342 |
Total time deposits | $37,297,000 | 2,962 |
Total time and savings deposits | $234,130,000 | 2,049 |
Noninterest-bearing deposits | $88,851,000 | 1,811 |
Interest-bearing deposits | $234,130,000 | 2,110 |
Retail deposits | $314,578,000 | 1,952 |
Estimated insured deposits | $257,882,000 | 1,954 |
IRAs and Keogh plan accounts | $10,024,000 | 1,609 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $324,813,000 | 2,119 |
Deposits held in domestic offices | $324,813,000 | 2,118 |
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 | $150,228,000 | 1,817 |
Demand deposits | $82,082,000 | 1,983 |
Nontransaction accounts | $174,585,000 | 2,134 |
Money market deposit accounts (MMDAs) | $68,865,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $72,241,000 | 1,347 |
Total time deposits | $33,479,000 | 3,045 |
Total time and savings deposits | $242,731,000 | 2,023 |
Noninterest-bearing deposits | $82,082,000 | 1,995 |
Interest-bearing deposits | $242,731,000 | 2,088 |
Retail deposits | $317,279,000 | 2,001 |
Estimated insured deposits | $261,454,000 | 1,956 |
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 | $332,587,000 | 2,089 |
Deposits held in domestic offices | $332,587,000 | 2,087 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,798,000 | 1,783 |
Demand deposits | $84,708,000 | 1,988 |
Nontransaction accounts | $173,789,000 | 2,106 |
Money market deposit accounts (MMDAs) | $67,859,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $73,088,000 | 1,375 |
Total time deposits | $32,843,000 | 2,930 |
Total time and savings deposits | $247,879,000 | 1,973 |
Noninterest-bearing deposits | $84,708,000 | 2,005 |
Interest-bearing deposits | $247,879,000 | 2,027 |
Retail deposits | $325,061,000 | 2,004 |
Estimated insured deposits | $267,953,000 | 1,892 |
IRAs and Keogh plan accounts | $10,379,000 | 1,587 |
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 | $351,273,000 | 2,032 |
Deposits held in domestic offices | $351,273,000 | 2,030 |
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 | $163,331,000 | 1,761 |
Demand deposits | $89,717,000 | 1,928 |
Nontransaction accounts | $187,942,000 | 2,008 |
Money market deposit accounts (MMDAs) | $81,809,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $72,621,000 | 1,428 |
Total time deposits | $33,512,000 | 2,856 |
Total time and savings deposits | $261,556,000 | 1,912 |
Noninterest-bearing deposits | $89,717,000 | 1,972 |
Interest-bearing deposits | $261,556,000 | 1,962 |
Retail deposits | $343,217,000 | 1,964 |
Estimated insured deposits | $272,122,000 | 1,895 |
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 | $325,869,000 | 2,160 |
Deposits held in domestic offices | $325,869,000 | 2,160 |
Individuals, partnerships, and corporations | $306,368,000 | 2,067 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $19,499,000 | 2,380 |
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 | $152,452,000 | 1,874 |
Demand deposits | $81,662,000 | 2,058 |
Nontransaction accounts | $173,418,000 | 2,133 |
Money market deposit accounts (MMDAs) | $65,789,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $70,918,000 | 1,477 |
Total time deposits | $36,711,000 | 2,757 |
Total time and savings deposits | $244,208,000 | 2,037 |
Noninterest-bearing deposits | $81,662,000 | 2,102 |
Interest-bearing deposits | $244,207,000 | 2,095 |
Retail deposits | $316,503,000 | 2,102 |
Estimated insured deposits | $265,608,000 | 1,941 |
IRAs and Keogh plan accounts | $10,441,000 | 1,676 |
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 | $319,375,000 | 2,189 |
Deposits held in domestic offices | $319,375,000 | 2,189 |
Individuals, partnerships, and corporations | $302,323,000 | 2,091 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,052,000 | 2,523 |
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 | $156,595,000 | 1,819 |
Demand deposits | $85,927,000 | 1,985 |
Nontransaction accounts | $162,780,000 | 2,245 |
Money market deposit accounts (MMDAs) | $61,196,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $68,791,000 | 1,514 |
Total time deposits | $32,792,000 | 2,979 |
Total time and savings deposits | $233,448,000 | 2,119 |
Noninterest-bearing deposits | $85,927,000 | 2,033 |
Interest-bearing deposits | $233,448,000 | 2,190 |
Retail deposits | $312,952,000 | 2,117 |
Estimated insured deposits | $258,083,000 | 1,989 |
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 | $307,886,000 | 2,225 |
Deposits held in domestic offices | $307,886,000 | 2,225 |
Individuals, partnerships, and corporations | $291,218,000 | 2,132 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,668,000 | 2,548 |
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 | $145,637,000 | 1,887 |
Demand deposits | $79,603,000 | 2,041 |
Nontransaction accounts | $162,249,000 | 2,258 |
Money market deposit accounts (MMDAs) | $60,097,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $68,648,000 | 1,485 |
Total time deposits | $33,503,000 | 3,007 |
Total time and savings deposits | $228,283,000 | 2,136 |
Noninterest-bearing deposits | $79,603,000 | 2,099 |
Interest-bearing deposits | $228,283,000 | 2,197 |
Retail deposits | $301,971,000 | 2,151 |
Estimated insured deposits | $254,119,000 | 2,003 |
IRAs and Keogh plan accounts | $9,884,000 | 1,790 |
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 | $303,943,000 | 2,246 |
Deposits held in domestic offices | $303,943,000 | 2,246 |
Individuals, partnerships, and corporations | $287,043,000 | 2,148 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,900,000 | 2,507 |
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 | $143,659,000 | 1,828 |
Demand deposits | $79,490,000 | 1,996 |
Nontransaction accounts | $160,284,000 | 2,293 |
Money market deposit accounts (MMDAs) | $58,863,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $67,792,000 | 1,496 |
Total time deposits | $33,629,000 | 3,072 |
Total time and savings deposits | $224,453,000 | 2,167 |
Noninterest-bearing deposits | $79,490,000 | 2,078 |
Interest-bearing deposits | $224,453,000 | 2,219 |
Retail deposits | $298,284,000 | 2,156 |
Estimated insured deposits | $252,655,000 | 2,020 |
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 | $296,921,000 | 2,260 |
Deposits held in domestic offices | $296,921,000 | 2,260 |
Individuals, partnerships, and corporations | $277,564,000 | 2,170 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,357,000 | 2,332 |
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 | $145,646,000 | 1,754 |
Demand deposits | $77,329,000 | 1,998 |
Nontransaction accounts | $151,275,000 | 2,358 |
Money market deposit accounts (MMDAs) | $53,352,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $64,086,000 | 1,544 |
Total time deposits | $33,838,000 | 3,123 |
Total time and savings deposits | $219,592,000 | 2,195 |
Noninterest-bearing deposits | $77,329,000 | 2,098 |
Interest-bearing deposits | $219,592,000 | 2,250 |
Retail deposits | $291,018,000 | 2,159 |
Estimated insured deposits | $246,302,000 | 2,058 |
IRAs and Keogh plan accounts | $10,101,000 | 1,819 |
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 | $280,304,000 | 2,340 |
Deposits held in domestic offices | $280,304,000 | 2,340 |
Individuals, partnerships, and corporations | $265,868,000 | 2,230 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,436,000 | 2,664 |
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 | $132,689,000 | 1,837 |
Demand deposits | $75,118,000 | 2,000 |
Nontransaction accounts | $147,615,000 | 2,386 |
Money market deposit accounts (MMDAs) | $49,502,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $64,345,000 | 1,508 |
Total time deposits | $33,768,000 | 3,175 |
Total time and savings deposits | $205,186,000 | 2,277 |
Noninterest-bearing deposits | $75,117,000 | 2,118 |
Interest-bearing deposits | $205,187,000 | 2,311 |
Retail deposits | $274,409,000 | 2,232 |
Estimated insured deposits | $238,716,000 | 2,097 |
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 | $262,672,000 | 2,352 |
Deposits held in domestic offices | $262,672,000 | 2,352 |
Individuals, partnerships, and corporations | $247,080,000 | 2,240 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,592,000 | 2,551 |
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 | $125,169,000 | 1,734 |
Demand deposits | $70,399,000 | 1,898 |
Nontransaction accounts | $137,503,000 | 2,449 |
Money market deposit accounts (MMDAs) | $47,081,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $56,906,000 | 1,574 |
Total time deposits | $33,517,000 | 3,213 |
Total time and savings deposits | $192,273,000 | 2,304 |
Noninterest-bearing deposits | $70,399,000 | 2,055 |
Interest-bearing deposits | $192,273,000 | 2,354 |
Retail deposits | $256,533,000 | 2,245 |
Estimated insured deposits | $224,404,000 | 2,120 |
IRAs and Keogh plan accounts | $9,881,000 | 1,860 |
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 | $253,670,000 | 2,361 |
Deposits held in domestic offices | $253,670,000 | 2,361 |
Individuals, partnerships, and corporations | $237,250,000 | 2,267 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,420,000 | 2,415 |
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 | $121,312,000 | 1,654 |
Demand deposits | $69,574,000 | 1,803 |
Nontransaction accounts | $132,358,000 | 2,487 |
Money market deposit accounts (MMDAs) | $45,204,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $54,259,000 | 1,589 |
Total time deposits | $32,895,000 | 3,269 |
Total time and savings deposits | $184,096,000 | 2,341 |
Noninterest-bearing deposits | $69,574,000 | 2,006 |
Interest-bearing deposits | $184,096,000 | 2,383 |
Retail deposits | $247,190,000 | 2,255 |
Estimated insured deposits | $215,798,000 | 2,153 |
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 | $247,231,000 | 2,383 |
Deposits held in domestic offices | $247,231,000 | 2,383 |
Individuals, partnerships, and corporations | $231,120,000 | 2,285 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,111,000 | 2,439 |
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 | $115,659,000 | 1,679 |
Demand deposits | $66,441,000 | 1,845 |
Nontransaction accounts | $131,572,000 | 2,478 |
Money market deposit accounts (MMDAs) | $46,621,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $51,964,000 | 1,611 |
Total time deposits | $32,987,000 | 3,302 |
Total time and savings deposits | $180,790,000 | 2,354 |
Noninterest-bearing deposits | $66,441,000 | 2,061 |
Interest-bearing deposits | $180,790,000 | 2,397 |
Retail deposits | $240,757,000 | 2,281 |
Estimated insured deposits | $211,517,000 | 2,181 |
IRAs and Keogh plan accounts | $9,678,000 | 1,891 |
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 | $219,283,000 | 2,425 |
Deposits held in domestic offices | $219,283,000 | 2,425 |
Individuals, partnerships, and corporations | $205,233,000 | 2,312 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,050,000 | 2,603 |
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 | $95,537,000 | 1,680 |
Demand deposits | $51,620,000 | 1,847 |
Nontransaction accounts | $123,746,000 | 2,524 |
Money market deposit accounts (MMDAs) | $41,824,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $48,722,000 | 1,599 |
Total time deposits | $33,202,000 | 3,363 |
Total time and savings deposits | $167,663,000 | 2,409 |
Noninterest-bearing deposits | $51,620,000 | 2,088 |
Interest-bearing deposits | $167,663,000 | 2,446 |
Retail deposits | $213,131,000 | 2,310 |
Estimated insured deposits | $194,168,000 | 2,199 |
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 | $224,121,000 | 2,392 |
Deposits held in domestic offices | $224,121,000 | 2,392 |
Individuals, partnerships, and corporations | $206,357,000 | 2,301 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,764,000 | 2,287 |
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 | $97,391,000 | 1,617 |
Demand deposits | $53,021,000 | 1,792 |
Nontransaction accounts | $126,730,000 | 2,488 |
Money market deposit accounts (MMDAs) | $41,963,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $50,447,000 | 1,559 |
Total time deposits | $34,320,000 | 3,365 |
Total time and savings deposits | $171,100,000 | 2,387 |
Noninterest-bearing deposits | $53,021,000 | 2,048 |
Interest-bearing deposits | $171,100,000 | 2,410 |
Retail deposits | $217,697,000 | 2,282 |
Estimated insured deposits | $195,304,000 | 2,177 |
IRAs and Keogh plan accounts | $10,136,000 | 1,845 |
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 | $226,473,000 | 2,385 |
Deposits held in domestic offices | $226,473,000 | 2,385 |
Individuals, partnerships, and corporations | $207,762,000 | 2,303 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,711,000 | 2,171 |
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 | $100,584,000 | 1,514 |
Demand deposits | $56,760,000 | 1,655 |
Nontransaction accounts | $125,889,000 | 2,522 |
Money market deposit accounts (MMDAs) | $41,287,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $50,227,000 | 1,566 |
Total time deposits | $34,375,000 | 3,396 |
Total time and savings deposits | $169,713,000 | 2,398 |
Noninterest-bearing deposits | $56,760,000 | 1,948 |
Interest-bearing deposits | $169,713,000 | 2,417 |
Retail deposits | $220,027,000 | 2,249 |
Estimated insured deposits | $196,170,000 | 2,180 |
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 | $222,055,000 | 2,409 |
Deposits held in domestic offices | $222,055,000 | 2,409 |
Individuals, partnerships, and corporations | $202,280,000 | 2,339 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,775,000 | 2,113 |
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 | $95,758,000 | 1,580 |
Demand deposits | $50,955,000 | 1,786 |
Nontransaction accounts | $126,297,000 | 2,511 |
Money market deposit accounts (MMDAs) | $39,512,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $50,398,000 | 1,570 |
Total time deposits | $36,387,000 | 3,292 |
Total time and savings deposits | $171,100,000 | 2,391 |
Noninterest-bearing deposits | $50,956,000 | 2,084 |
Interest-bearing deposits | $171,099,000 | 2,407 |
Retail deposits | $214,175,000 | 2,290 |
Estimated insured deposits | $193,119,000 | 2,204 |
IRAs and Keogh plan accounts | $10,488,000 | 1,836 |
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 | $222,219,000 | 2,415 |
Deposits held in domestic offices | $222,219,000 | 2,415 |
Individuals, partnerships, and corporations | $203,349,000 | 2,339 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,870,000 | 2,194 |
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 | $92,873,000 | 1,653 |
Demand deposits | $50,762,000 | 1,802 |
Nontransaction accounts | $129,346,000 | 2,505 |
Money market deposit accounts (MMDAs) | $42,303,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $50,025,000 | 1,600 |
Total time deposits | $37,018,000 | 3,272 |
Total time and savings deposits | $171,457,000 | 2,410 |
Noninterest-bearing deposits | $50,762,000 | 2,098 |
Interest-bearing deposits | $171,457,000 | 2,425 |
Retail deposits | $214,604,000 | 2,301 |
Estimated insured deposits | $192,368,000 | 2,218 |
IRAs and Keogh plan accounts | $10,562,000 | 1,847 |
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 | $223,615,000 | 2,395 |
Deposits held in domestic offices | $223,615,000 | 2,395 |
Individuals, partnerships, and corporations | $205,150,000 | 2,306 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,466,000 | 2,203 |
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 | $92,676,000 | 1,667 |
Demand deposits | $50,367,000 | 1,828 |
Nontransaction accounts | $130,940,000 | 2,460 |
Money market deposit accounts (MMDAs) | $43,495,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $49,027,000 | 1,610 |
Total time deposits | $38,418,000 | 3,194 |
Total time and savings deposits | $173,249,000 | 2,364 |
Noninterest-bearing deposits | $50,367,000 | 2,136 |
Interest-bearing deposits | $173,248,000 | 2,376 |
Retail deposits | $215,710,000 | 2,270 |
Estimated insured deposits | $192,437,000 | 2,193 |
IRAs and Keogh plan accounts | $11,102,000 | 1,763 |
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 | $224,102,000 | 2,379 |
Deposits held in domestic offices | $224,102,000 | 2,379 |
Individuals, partnerships, and corporations | $204,119,000 | 2,308 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,983,000 | 2,063 |
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 | $93,855,000 | 1,612 |
Demand deposits | $52,630,000 | 1,741 |
Nontransaction accounts | $130,247,000 | 2,469 |
Money market deposit accounts (MMDAs) | $42,918,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $48,249,000 | 1,635 |
Total time deposits | $39,080,000 | 3,187 |
Total time and savings deposits | $171,472,000 | 2,372 |
Noninterest-bearing deposits | $52,630,000 | 2,057 |
Interest-bearing deposits | $171,472,000 | 2,391 |
Retail deposits | $216,416,000 | 2,262 |
Estimated insured deposits | $191,307,000 | 2,218 |
IRAs and Keogh plan accounts | $11,467,000 | 1,752 |
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 | $222,423,000 | 2,389 |
Deposits held in domestic offices | $222,423,000 | 2,389 |
Individuals, partnerships, and corporations | $200,867,000 | 2,336 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,556,000 | 1,980 |
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 | $93,325,000 | 1,657 |
Demand deposits | $49,801,000 | 1,853 |
Nontransaction accounts | $129,098,000 | 2,485 |
Money market deposit accounts (MMDAs) | $42,901,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $46,921,000 | 1,671 |
Total time deposits | $39,276,000 | 3,180 |
Total time and savings deposits | $172,622,000 | 2,380 |
Noninterest-bearing deposits | $49,801,000 | 2,153 |
Interest-bearing deposits | $172,622,000 | 2,395 |
Retail deposits | $215,429,000 | 2,277 |
Estimated insured deposits | $190,062,000 | 2,231 |
IRAs and Keogh plan accounts | $11,353,000 | 1,784 |
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 | $222,686,000 | 2,424 |
Deposits held in domestic offices | $222,686,000 | 2,424 |
Individuals, partnerships, and corporations | $202,852,000 | 2,334 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,834,000 | 2,097 |
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 | $93,349,000 | 1,673 |
Demand deposits | $49,829,000 | 1,840 |
Nontransaction accounts | $129,337,000 | 2,511 |
Money market deposit accounts (MMDAs) | $40,611,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $48,122,000 | 1,657 |
Total time deposits | $40,604,000 | 3,147 |
Total time and savings deposits | $172,857,000 | 2,410 |
Noninterest-bearing deposits | $49,829,000 | 2,144 |
Interest-bearing deposits | $172,857,000 | 2,426 |
Retail deposits | $215,178,000 | 2,291 |
Estimated insured deposits | $193,130,000 | 2,216 |
IRAs and Keogh plan accounts | $11,516,000 | 1,778 |
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 | $218,565,000 | 2,467 |
Deposits held in domestic offices | $218,565,000 | 2,467 |
Individuals, partnerships, and corporations | $198,291,000 | 2,401 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,273,000 | 2,098 |
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 | $92,495,000 | 1,705 |
Demand deposits | $49,345,000 | 1,861 |
Nontransaction accounts | $126,069,000 | 2,566 |
Money market deposit accounts (MMDAs) | $40,744,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $46,124,000 | 1,682 |
Total time deposits | $39,201,000 | 3,251 |
Total time and savings deposits | $169,219,000 | 2,445 |
Noninterest-bearing deposits | $49,345,000 | 2,172 |
Interest-bearing deposits | $169,220,000 | 2,453 |
Retail deposits | $213,521,000 | 2,322 |
Estimated insured deposits | $190,233,000 | 2,255 |
IRAs and Keogh plan accounts | $11,758,000 | 1,761 |
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 | $212,670,000 | 2,503 |
Deposits held in domestic offices | $212,670,000 | 2,503 |
Individuals, partnerships, and corporations | $191,426,000 | 2,470 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,244,000 | 1,963 |
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 | $89,019,000 | 1,730 |
Demand deposits | $48,996,000 | 1,843 |
Nontransaction accounts | $123,651,000 | 2,638 |
Money market deposit accounts (MMDAs) | $40,724,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $44,989,000 | 1,720 |
Total time deposits | $37,939,000 | 3,358 |
Total time and savings deposits | $163,674,000 | 2,509 |
Noninterest-bearing deposits | $48,996,000 | 2,168 |
Interest-bearing deposits | $163,674,000 | 2,519 |
Retail deposits | $209,177,000 | 2,346 |
Estimated insured deposits | $184,122,000 | 2,320 |
IRAs and Keogh plan accounts | $11,995,000 | 1,764 |
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 | $205,750,000 | 2,574 |
Deposits held in domestic offices | $205,750,000 | 2,574 |
Individuals, partnerships, and corporations | $184,891,000 | 2,540 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,859,000 | 2,005 |
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 | $86,937,000 | 1,802 |
Demand deposits | $48,288,000 | 1,860 |
Nontransaction accounts | $118,813,000 | 2,712 |
Money market deposit accounts (MMDAs) | $38,700,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $41,542,000 | 1,823 |
Total time deposits | $38,572,000 | 3,356 |
Total time and savings deposits | $157,462,000 | 2,589 |
Noninterest-bearing deposits | $48,286,000 | 2,188 |
Interest-bearing deposits | $157,464,000 | 2,595 |
Retail deposits | $202,497,000 | 2,419 |
Estimated insured deposits | $178,812,000 | 2,382 |
IRAs and Keogh plan accounts | $12,057,000 | 1,767 |
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 | $201,612,000 | 2,639 |
Deposits held in domestic offices | $201,612,000 | 2,639 |
Individuals, partnerships, and corporations | $182,471,000 | 2,593 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,142,000 | 2,149 |
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 | $84,777,000 | 1,854 |
Demand deposits | $48,481,000 | 1,846 |
Nontransaction accounts | $116,836,000 | 2,771 |
Money market deposit accounts (MMDAs) | $35,589,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $41,570,000 | 1,831 |
Total time deposits | $39,676,000 | 3,339 |
Total time and savings deposits | $153,132,000 | 2,673 |
Noninterest-bearing deposits | $48,481,000 | 2,187 |
Interest-bearing deposits | $153,131,000 | 2,693 |
Retail deposits | $197,106,000 | 2,493 |
Estimated insured deposits | $178,559,000 | 2,403 |
IRAs and Keogh plan accounts | $10,906,000 | 1,964 |
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 | $198,479,000 | 2,659 |
Deposits held in domestic offices | $198,479,000 | 2,659 |
Individuals, partnerships, and corporations | $178,682,000 | 2,635 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,797,000 | 2,086 |
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 | $83,040,000 | 1,854 |
Demand deposits | $46,948,000 | 1,909 |
Nontransaction accounts | $115,439,000 | 2,779 |
Money market deposit accounts (MMDAs) | $35,212,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $39,153,000 | 1,865 |
Total time deposits | $41,074,000 | 3,290 |
Total time and savings deposits | $151,531,000 | 2,691 |
Noninterest-bearing deposits | $46,948,000 | 2,250 |
Interest-bearing deposits | $151,531,000 | 2,705 |
Retail deposits | $194,960,000 | 2,505 |
Estimated insured deposits | $176,810,000 | 2,406 |
IRAs and Keogh plan accounts | $12,246,000 | 1,768 |
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 | $201,798,000 | 2,605 |
Deposits held in domestic offices | $201,798,000 | 2,605 |
Individuals, partnerships, and corporations | $181,662,000 | 2,590 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,136,000 | 2,013 |
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 | $86,128,000 | 1,729 |
Demand deposits | $50,920,000 | 1,719 |
Nontransaction accounts | $115,670,000 | 2,793 |
Money market deposit accounts (MMDAs) | $35,704,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $38,487,000 | 1,880 |
Total time deposits | $41,479,000 | 3,308 |
Total time and savings deposits | $150,878,000 | 2,708 |
Noninterest-bearing deposits | $50,921,000 | 2,081 |
Interest-bearing deposits | $150,877,000 | 2,710 |
Retail deposits | $198,804,000 | 2,453 |
Estimated insured deposits | $175,499,000 | 2,419 |
IRAs and Keogh plan accounts | $11,869,000 | 1,861 |
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 | $198,249,000 | 2,645 |
Deposits held in domestic offices | $198,249,000 | 2,645 |
Individuals, partnerships, and corporations | $177,766,000 | 2,624 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,483,000 | 2,007 |
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 | $84,428,000 | 1,733 |
Demand deposits | $47,388,000 | 1,806 |
Nontransaction accounts | $113,821,000 | 2,820 |
Money market deposit accounts (MMDAs) | $36,533,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $34,228,000 | 2,032 |
Total time deposits | $43,060,000 | 3,271 |
Total time and savings deposits | $150,861,000 | 2,729 |
Noninterest-bearing deposits | $47,388,000 | 2,163 |
Interest-bearing deposits | $150,861,000 | 2,735 |
Retail deposits | $194,346,000 | 2,496 |
Estimated insured deposits | $173,343,000 | 2,453 |
IRAs and Keogh plan accounts | $11,886,000 | 1,876 |
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 | $202,227,000 | 2,613 |
Deposits held in domestic offices | $202,227,000 | 2,613 |
Individuals, partnerships, and corporations | $182,694,000 | 2,582 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,533,000 | 2,101 |
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 | $83,143,000 | 1,770 |
Demand deposits | $49,469,000 | 1,700 |
Nontransaction accounts | $119,084,000 | 2,757 |
Money market deposit accounts (MMDAs) | $36,250,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $39,017,000 | 1,868 |
Total time deposits | $43,817,000 | 3,250 |
Total time and savings deposits | $152,758,000 | 2,705 |
Noninterest-bearing deposits | $49,469,000 | 2,069 |
Interest-bearing deposits | $152,758,000 | 2,706 |
Retail deposits | $199,083,000 | 2,462 |
Estimated insured deposits | $175,382,000 | 2,440 |
IRAs and Keogh plan accounts | $12,027,000 | 1,868 |
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 | $205,536,000 | 2,575 |
Deposits held in domestic offices | $205,536,000 | 2,575 |
Individuals, partnerships, and corporations | $184,453,000 | 2,568 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,082,000 | 1,955 |
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 | $90,059,000 | 1,629 |
Demand deposits | $51,484,000 | 1,663 |
Nontransaction accounts | $115,476,000 | 2,796 |
Money market deposit accounts (MMDAs) | $35,618,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $34,753,000 | 1,971 |
Total time deposits | $45,105,000 | 3,211 |
Total time and savings deposits | $154,051,000 | 2,666 |
Noninterest-bearing deposits | $51,485,000 | 2,040 |
Interest-bearing deposits | $154,051,000 | 2,666 |
Retail deposits | $202,394,000 | 2,440 |
Estimated insured deposits | $179,166,000 | 2,390 |
IRAs and Keogh plan accounts | $12,191,000 | 1,849 |
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 | $204,774,000 | 2,580 |
Deposits held in domestic offices | $204,774,000 | 2,580 |
Individuals, partnerships, and corporations | $183,901,000 | 2,561 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,873,000 | 1,920 |
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 | $84,299,000 | 1,666 |
Demand deposits | $51,368,000 | 1,603 |
Nontransaction accounts | $120,475,000 | 2,749 |
Money market deposit accounts (MMDAs) | $36,946,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $36,417,000 | 1,925 |
Total time deposits | $47,112,000 | 3,171 |
Total time and savings deposits | $153,406,000 | 2,691 |
Noninterest-bearing deposits | $51,911,000 | 1,984 |
Interest-bearing deposits | $152,863,000 | 2,696 |
Retail deposits | $201,383,000 | 2,435 |
Estimated insured deposits | $177,580,000 | 2,416 |
IRAs and Keogh plan accounts | $12,392,000 | 1,853 |
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 | $143,405,000 | 3,339 |
Deposits held in domestic offices | $143,405,000 | 3,339 |
Individuals, partnerships, and corporations | $129,580,000 | 3,292 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,825,000 | 2,551 |
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 | $58,711,000 | 2,475 |
Demand deposits | $37,053,000 | 2,183 |
Nontransaction accounts | $84,694,000 | 3,497 |
Money market deposit accounts (MMDAs) | $30,656,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $22,044,000 | 2,624 |
Total time deposits | $31,995,000 | 4,100 |
Total time and savings deposits | $106,352,000 | 3,471 |
Noninterest-bearing deposits | $37,902,000 | 2,479 |
Interest-bearing deposits | $105,503,000 | 3,494 |
Retail deposits | $140,617,000 | 3,187 |
Estimated insured deposits | $120,852,000 | 3,276 |
IRAs and Keogh plan accounts | $6,546,000 | 3,054 |
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 | $142,975,000 | 3,371 |
Deposits held in domestic offices | $142,975,000 | 3,371 |
Individuals, partnerships, and corporations | $130,129,000 | 3,308 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,846,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,820,000 | 2,489 |
Demand deposits | $35,557,000 | 2,237 |
Nontransaction accounts | $85,155,000 | 3,514 |
Money market deposit accounts (MMDAs) | $30,010,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $22,569,000 | 2,587 |
Total time deposits | $32,575,000 | 4,125 |
Total time and savings deposits | $107,418,000 | 3,484 |
Noninterest-bearing deposits | $36,281,000 | 2,544 |
Interest-bearing deposits | $106,694,000 | 3,507 |
Retail deposits | $139,565,000 | 3,235 |
Estimated insured deposits | $121,214,000 | 3,300 |
IRAs and Keogh plan accounts | $6,220,000 | 3,214 |
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 | $134,598,000 | 3,533 |
Deposits held in domestic offices | $134,598,000 | 3,533 |
Individuals, partnerships, and corporations | $121,510,000 | 3,488 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,088,000 | 2,655 |
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 | $54,796,000 | 2,626 |
Demand deposits | $35,261,000 | 2,276 |
Nontransaction accounts | $79,802,000 | 3,695 |
Money market deposit accounts (MMDAs) | $23,777,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $21,759,000 | 2,609 |
Total time deposits | $34,265,000 | 4,088 |
Total time and savings deposits | $99,337,000 | 3,673 |
Noninterest-bearing deposits | $35,805,000 | 2,612 |
Interest-bearing deposits | $98,793,000 | 3,689 |
Retail deposits | $130,162,000 | 3,399 |
Estimated insured deposits | $119,449,000 | 3,346 |
IRAs and Keogh plan accounts | $6,062,000 | 3,327 |
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 | $129,590,000 | 3,625 |
Deposits held in domestic offices | $129,590,000 | 3,625 |
Individuals, partnerships, and corporations | $116,173,000 | 3,609 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,417,000 | 2,545 |
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 | $49,252,000 | 2,778 |
Demand deposits | $30,988,000 | 2,475 |
Nontransaction accounts | $80,338,000 | 3,736 |
Money market deposit accounts (MMDAs) | $23,539,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $20,429,000 | 2,723 |
Total time deposits | $36,369,000 | 4,026 |
Total time and savings deposits | $98,602,000 | 3,721 |
Noninterest-bearing deposits | $31,506,000 | 2,789 |
Interest-bearing deposits | $98,084,000 | 3,745 |
Retail deposits | $123,680,000 | 3,528 |
Estimated insured deposits | $115,305,000 | 3,450 |
IRAs and Keogh plan accounts | $5,979,000 | 3,402 |
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 | $126,959,000 | 3,701 |
Deposits held in domestic offices | $126,959,000 | 3,701 |
Individuals, partnerships, and corporations | $113,442,000 | 3,680 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,517,000 | 2,531 |
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 | $48,045,000 | 2,853 |
Demand deposits | $29,946,000 | 2,513 |
Nontransaction accounts | $78,914,000 | 3,815 |
Money market deposit accounts (MMDAs) | $20,218,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $20,496,000 | 2,737 |
Total time deposits | $38,199,000 | 3,953 |
Total time and savings deposits | $97,013,000 | 3,786 |
Noninterest-bearing deposits | $30,502,000 | 2,831 |
Interest-bearing deposits | $96,457,000 | 3,800 |
Retail deposits | $119,969,000 | 3,621 |
Estimated insured deposits | $113,359,000 | 3,506 |
IRAs and Keogh plan accounts | $6,033,000 | 3,416 |
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 | $123,716,000 | 3,791 |
Deposits held in domestic offices | $123,716,000 | 3,791 |
Individuals, partnerships, and corporations | $112,227,000 | 3,742 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,489,000 | 2,829 |
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 | $43,705,000 | 3,127 |
Demand deposits | $28,023,000 | 2,646 |
Nontransaction accounts | $80,011,000 | 3,826 |
Money market deposit accounts (MMDAs) | $21,086,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $20,337,000 | 2,765 |
Total time deposits | $38,588,000 | 3,996 |
Total time and savings deposits | $95,693,000 | 3,875 |
Noninterest-bearing deposits | $28,407,000 | 2,972 |
Interest-bearing deposits | $95,309,000 | 3,889 |
Retail deposits | $116,973,000 | 3,718 |
Estimated insured deposits | $112,608,000 | 3,570 |
IRAs and Keogh plan accounts | $6,112,000 | 3,433 |
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 | $121,037,000 | 3,845 |
Deposits held in domestic offices | $121,037,000 | 3,845 |
Individuals, partnerships, and corporations | $109,854,000 | 3,800 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,183,000 | 2,852 |
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 | $42,238,000 | 3,193 |
Demand deposits | $26,270,000 | 2,804 |
Nontransaction accounts | $78,799,000 | 3,859 |
Money market deposit accounts (MMDAs) | $21,455,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $18,688,000 | 2,852 |
Total time deposits | $38,656,000 | 4,043 |
Total time and savings deposits | $94,767,000 | 3,895 |
Noninterest-bearing deposits | $26,801,000 | 3,133 |
Interest-bearing deposits | $94,236,000 | 3,905 |
Retail deposits | $114,253,000 | 3,778 |
Estimated insured deposits | $110,901,000 | 3,593 |
IRAs and Keogh plan accounts | $4,638,000 | 4,088 |
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 | $121,198,000 | 3,850 |
Deposits held in domestic offices | $121,198,000 | 3,850 |
Individuals, partnerships, and corporations | $109,211,000 | 3,834 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,987,000 | 2,638 |
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 | $44,178,000 | 2,983 |
Demand deposits | $28,193,000 | 2,551 |
Nontransaction accounts | $77,020,000 | 3,961 |
Money market deposit accounts (MMDAs) | $19,783,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $17,782,000 | 2,927 |
Total time deposits | $39,455,000 | 4,065 |
Total time and savings deposits | $93,005,000 | 3,970 |
Noninterest-bearing deposits | $28,629,000 | 2,920 |
Interest-bearing deposits | $92,569,000 | 3,978 |
Retail deposits | $114,688,000 | 3,764 |
Estimated insured deposits | $110,097,000 | 3,639 |
IRAs and Keogh plan accounts | $5,592,000 | 3,742 |
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 | $119,212,000 | 3,911 |
Deposits held in domestic offices | $119,212,000 | 3,911 |
Individuals, partnerships, and corporations | $107,853,000 | 3,888 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,359,000 | 2,769 |
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 | $42,565,000 | 3,039 |
Demand deposits | $27,213,000 | 2,598 |
Nontransaction accounts | $76,647,000 | 4,009 |
Money market deposit accounts (MMDAs) | $19,387,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $17,350,000 | 2,970 |
Total time deposits | $39,912,000 | 4,086 |
Total time and savings deposits | $91,999,000 | 4,027 |
Noninterest-bearing deposits | $27,691,000 | 2,937 |
Interest-bearing deposits | $91,521,000 | 4,049 |
Retail deposits | $112,297,000 | 3,836 |
Estimated insured deposits | $108,156,000 | 3,700 |
IRAs and Keogh plan accounts | $5,505,000 | 3,803 |
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 | $121,441,000 | 3,921 |
Deposits held in domestic offices | $121,441,000 | 3,920 |
Individuals, partnerships, and corporations | $110,618,000 | 3,874 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,823,000 | 2,868 |
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 | $43,239,000 | 3,031 |
Demand deposits | $28,191,000 | 2,496 |
Nontransaction accounts | $78,202,000 | 4,002 |
Money market deposit accounts (MMDAs) | $20,420,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $18,004,000 | 2,906 |
Total time deposits | $39,778,000 | 4,165 |
Total time and savings deposits | $93,250,000 | 4,070 |
Noninterest-bearing deposits | $28,637,000 | 2,874 |
Interest-bearing deposits | $92,804,000 | 4,089 |
Retail deposits | $114,783,000 | 3,848 |
Estimated insured deposits | $109,570,000 | 3,721 |
IRAs and Keogh plan accounts | $5,627,000 | 3,758 |
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 | $117,763,000 | 4,005 |
Deposits held in domestic offices | $117,763,000 | 4,004 |
Individuals, partnerships, and corporations | $108,983,000 | 3,934 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,780,000 | 3,210 |
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 | $40,426,000 | 3,263 |
Demand deposits | $25,539,000 | 2,859 |
Nontransaction accounts | $77,337,000 | 4,035 |
Money market deposit accounts (MMDAs) | $19,641,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $17,948,000 | 2,842 |
Total time deposits | $39,748,000 | 4,218 |
Total time and savings deposits | $92,224,000 | 4,104 |
Noninterest-bearing deposits | $26,032,000 | 3,180 |
Interest-bearing deposits | $91,731,000 | 4,119 |
Retail deposits | $111,597,000 | 3,917 |
Estimated insured deposits | $112,392,000 | 3,789 |
IRAs and Keogh plan accounts | $5,532,000 | 3,830 |
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 | $113,353,000 | 4,099 |
Deposits held in domestic offices | $113,353,000 | 4,099 |
Individuals, partnerships, and corporations | $103,995,000 | 4,053 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,358,000 | 3,051 |
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 | $40,131,000 | 3,073 |
Demand deposits | $25,164,000 | 2,682 |
Nontransaction accounts | $73,222,000 | 4,209 |
Money market deposit accounts (MMDAs) | $18,097,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $15,209,000 | 3,121 |
Total time deposits | $39,916,000 | 4,314 |
Total time and savings deposits | $88,189,000 | 4,227 |
Noninterest-bearing deposits | $25,235,000 | 3,112 |
Interest-bearing deposits | $88,118,000 | 4,228 |
Retail deposits | $106,957,000 | 4,027 |
Estimated insured deposits | $108,431,000 | 3,902 |
IRAs and Keogh plan accounts | $5,532,000 | 3,900 |
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 | $110,603,000 | 4,186 |
Deposits held in domestic offices | $110,603,000 | 4,184 |
Individuals, partnerships, and corporations | $101,473,000 | 4,129 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,130,000 | 3,140 |
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 | $39,048,000 | 3,129 |
Demand deposits | $23,219,000 | 2,846 |
Nontransaction accounts | $71,555,000 | 4,314 |
Money market deposit accounts (MMDAs) | $17,218,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $14,225,000 | 3,237 |
Total time deposits | $40,112,000 | 4,368 |
Total time and savings deposits | $87,384,000 | 4,293 |
Noninterest-bearing deposits | $24,736,000 | 3,097 |
Interest-bearing deposits | $85,867,000 | 4,336 |
Retail deposits | $103,947,000 | 4,119 |
Estimated insured deposits | $105,992,000 | 3,974 |
IRAs and Keogh plan accounts | $5,569,000 | 3,900 |
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 | $113,344,000 | 4,169 |
Deposits held in domestic offices | $113,344,000 | 4,167 |
Individuals, partnerships, and corporations | $105,169,000 | 4,082 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,175,000 | 3,380 |
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 | $39,314,000 | 3,129 |
Demand deposits | $24,567,000 | 2,659 |
Nontransaction accounts | $74,030,000 | 4,299 |
Money market deposit accounts (MMDAs) | $19,248,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $14,340,000 | 3,203 |
Total time deposits | $40,442,000 | 4,425 |
Total time and savings deposits | $88,777,000 | 4,313 |
Noninterest-bearing deposits | $25,083,000 | 3,035 |
Interest-bearing deposits | $88,261,000 | 4,332 |
Retail deposits | $106,877,000 | 4,091 |
Estimated insured deposits | $107,415,000 | 3,978 |
IRAs and Keogh plan accounts | $5,590,000 | 3,908 |
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 | $108,911,000 | 4,250 |
Deposits held in domestic offices | $108,911,000 | 4,248 |
Individuals, partnerships, and corporations | $100,478,000 | 4,182 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,433,000 | 3,171 |
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 | $34,140,000 | 3,457 |
Demand deposits | $20,882,000 | 3,066 |
Nontransaction accounts | $74,771,000 | 4,271 |
Money market deposit accounts (MMDAs) | $18,925,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $14,307,000 | 3,108 |
Total time deposits | $41,539,000 | 4,413 |
Total time and savings deposits | $88,029,000 | 4,278 |
Noninterest-bearing deposits | $20,885,000 | 3,441 |
Interest-bearing deposits | $88,026,000 | 4,309 |
Retail deposits | $102,102,000 | 4,158 |
Estimated insured deposits | $105,474,000 | 3,989 |
IRAs and Keogh plan accounts | $5,621,000 | 3,903 |
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 | $108,821,000 | 4,239 |
Deposits held in domestic offices | $108,821,000 | 4,237 |
Individuals, partnerships, and corporations | $99,639,000 | 4,196 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,182,000 | 2,947 |
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 | $36,225,000 | 3,144 |
Demand deposits | $23,525,000 | 2,595 |
Nontransaction accounts | $72,596,000 | 4,374 |
Money market deposit accounts (MMDAs) | $16,958,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $14,369,000 | 3,076 |
Total time deposits | $41,269,000 | 4,489 |
Total time and savings deposits | $85,296,000 | 4,390 |
Noninterest-bearing deposits | $24,146,000 | 2,966 |
Interest-bearing deposits | $84,675,000 | 4,427 |
Retail deposits | $102,041,000 | 4,165 |
Estimated insured deposits | $104,141,000 | 4,021 |
IRAs and Keogh plan accounts | $5,224,000 | 4,138 |
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 | $102,501,000 | 4,431 |
Deposits held in domestic offices | $102,501,000 | 4,429 |
Individuals, partnerships, and corporations | $93,332,000 | 4,390 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,169,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,840,000 | 3,475 |
Demand deposits | $19,495,000 | 3,030 |
Nontransaction accounts | $70,661,000 | 4,475 |
Money market deposit accounts (MMDAs) | $14,736,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $13,939,000 | 3,104 |
Total time deposits | $41,985,000 | 4,523 |
Total time and savings deposits | $83,006,000 | 4,498 |
Noninterest-bearing deposits | $19,940,000 | 3,344 |
Interest-bearing deposits | $82,561,000 | 4,517 |
Retail deposits | $95,979,000 | 4,353 |
Estimated insured deposits | $100,175,000 | 4,169 |
IRAs and Keogh plan accounts | $4,830,000 | 4,326 |
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 | $104,246,000 | 4,421 |
Deposits held in domestic offices | $104,246,000 | 4,418 |
Individuals, partnerships, and corporations | $96,110,000 | 4,337 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,136,000 | 3,222 |
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 | $31,719,000 | 3,479 |
Demand deposits | $19,323,000 | 3,004 |
Nontransaction accounts | $72,527,000 | 4,473 |
Money market deposit accounts (MMDAs) | $15,447,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $14,263,000 | 3,054 |
Total time deposits | $42,818,000 | 4,556 |
Total time and savings deposits | $84,923,000 | 4,495 |
Noninterest-bearing deposits | $19,774,000 | 3,344 |
Interest-bearing deposits | $84,472,000 | 4,526 |
Retail deposits | $97,469,000 | 4,344 |
Estimated insured deposits | $101,041,000 | 4,180 |
IRAs and Keogh plan accounts | $4,924,000 | 4,299 |
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 | $103,178,000 | 4,446 |
Deposits held in domestic offices | $103,178,000 | 4,443 |
Individuals, partnerships, and corporations | $95,835,000 | 4,359 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,343,000 | 3,368 |
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 | $30,115,000 | 3,624 |
Demand deposits | $18,233,000 | 3,123 |
Nontransaction accounts | $73,063,000 | 4,470 |
Money market deposit accounts (MMDAs) | $15,322,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $14,010,000 | 3,020 |
Total time deposits | $43,731,000 | 4,577 |
Total time and savings deposits | $84,945,000 | 4,503 |
Noninterest-bearing deposits | $18,744,000 | 3,459 |
Interest-bearing deposits | $84,434,000 | 4,540 |
Retail deposits | $96,158,000 | 4,359 |
Estimated insured deposits | $99,781,000 | 4,198 |
IRAs and Keogh plan accounts | $5,022,000 | 4,279 |
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 | $101,817,000 | 4,518 |
Deposits held in domestic offices | $101,817,000 | 4,515 |
Individuals, partnerships, and corporations | $93,451,000 | 4,455 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,366,000 | 3,137 |
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 | $30,047,000 | 3,487 |
Demand deposits | $18,169,000 | 3,008 |
Nontransaction accounts | $71,770,000 | 4,584 |
Money market deposit accounts (MMDAs) | $14,870,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $13,169,000 | 3,132 |
Total time deposits | $43,731,000 | 4,658 |
Total time and savings deposits | $83,648,000 | 4,589 |
Noninterest-bearing deposits | $18,638,000 | 3,373 |
Interest-bearing deposits | $83,179,000 | 4,635 |
Retail deposits | $94,485,000 | 4,437 |
Estimated insured deposits | $97,317,000 | 4,231 |
IRAs and Keogh plan accounts | $5,055,000 | 4,329 |
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 | $98,766,000 | 4,622 |
Deposits held in domestic offices | $98,766,000 | 4,620 |
Individuals, partnerships, and corporations | $91,070,000 | 4,553 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,696,000 | 3,287 |
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 | $29,469,000 | 3,517 |
Demand deposits | $16,958,000 | 3,138 |
Nontransaction accounts | $69,297,000 | 4,704 |
Money market deposit accounts (MMDAs) | $13,431,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $12,369,000 | 3,233 |
Total time deposits | $43,497,000 | 4,736 |
Total time and savings deposits | $81,808,000 | 4,679 |
Noninterest-bearing deposits | $16,958,000 | 3,540 |
Interest-bearing deposits | $81,808,000 | 4,693 |
Retail deposits | $91,168,000 | 4,532 |
Estimated insured deposits | $93,847,000 | 4,353 |
IRAs and Keogh plan accounts | $4,991,000 | 4,364 |
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 | $97,533,000 | 4,719 |
Deposits held in domestic offices | $97,533,000 | 4,717 |
Individuals, partnerships, and corporations | $90,225,000 | 4,622 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,308,000 | 3,459 |
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 | $29,434,000 | 3,550 |
Demand deposits | $16,243,000 | 3,281 |
Nontransaction accounts | $68,099,000 | 4,821 |
Money market deposit accounts (MMDAs) | $12,088,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $13,164,000 | 3,110 |
Total time deposits | $42,848,000 | 4,847 |
Total time and savings deposits | $81,290,000 | 4,766 |
Noninterest-bearing deposits | $16,978,000 | 3,554 |
Interest-bearing deposits | $80,555,000 | 4,802 |
Retail deposits | $90,595,000 | 4,600 |
Estimated insured deposits | $93,418,000 | 4,415 |
IRAs and Keogh plan accounts | $4,737,000 | 4,493 |
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 | $95,869,000 | 4,757 |
Deposits held in domestic offices | $95,869,000 | 4,756 |
Individuals, partnerships, and corporations | $90,431,000 | 4,615 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,438,000 | 3,937 |
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 | $30,325,000 | 3,534 |
Demand deposits | $17,648,000 | 3,127 |
Nontransaction accounts | $65,544,000 | 4,886 |
Money market deposit accounts (MMDAs) | $10,860,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $12,218,000 | 3,178 |
Total time deposits | $42,466,000 | 4,917 |
Total time and savings deposits | $78,221,000 | 4,857 |
Noninterest-bearing deposits | $18,397,000 | 3,428 |
Interest-bearing deposits | $77,472,000 | 4,909 |
Retail deposits | $72,451,000 | 4,837 |
Estimated insured deposits | $91,614,000 | 4,449 |
IRAs and Keogh plan accounts | $4,643,000 | 4,520 |
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 | $93,154,000 | 4,817 |
Deposits held in domestic offices | $93,154,000 | 4,815 |
Individuals, partnerships, and corporations | $87,023,000 | 4,692 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,131,000 | 3,662 |
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 | $30,149,000 | 3,305 |
Demand deposits | $18,016,000 | 2,860 |
Nontransaction accounts | $63,005,000 | 5,029 |
Money market deposit accounts (MMDAs) | $10,336,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $12,139,000 | 3,198 |
Total time deposits | $40,530,000 | 5,122 |
Total time and savings deposits | $75,138,000 | 4,970 |
Noninterest-bearing deposits | $18,016,000 | 3,328 |
Interest-bearing deposits | $75,138,000 | 4,985 |
Retail deposits | $71,589,000 | 4,834 |
Estimated insured deposits | $89,392,000 | 4,504 |
IRAs and Keogh plan accounts | $4,454,000 | 4,634 |
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 | $92,941,000 | 4,844 |
Deposits held in domestic offices | $92,941,000 | 4,841 |
Individuals, partnerships, and corporations | $86,717,000 | 4,724 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,224,000 | 3,696 |
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 | $31,519,000 | 3,215 |
Demand deposits | $19,125,000 | 2,739 |
Nontransaction accounts | $61,422,000 | 5,108 |
Money market deposit accounts (MMDAs) | $9,635,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $12,448,000 | 3,170 |
Total time deposits | $39,339,000 | 5,224 |
Total time and savings deposits | $73,816,000 | 5,033 |
Noninterest-bearing deposits | $19,125,000 | 3,207 |
Interest-bearing deposits | $73,816,000 | 5,045 |
Retail deposits | $72,926,000 | 4,795 |
Estimated insured deposits | $76,691,000 | 4,545 |
IRAs and Keogh plan accounts | $4,389,000 | 4,657 |
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 | $90,298,000 | 4,912 |
Deposits held in domestic offices | $90,298,000 | 4,909 |
Individuals, partnerships, and corporations | $84,406,000 | 4,780 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,892,000 | 3,820 |
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 | $28,516,000 | 3,509 |
Demand deposits | $17,471,000 | 2,992 |
Nontransaction accounts | $61,782,000 | 5,091 |
Money market deposit accounts (MMDAs) | $9,434,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $13,241,000 | 3,024 |
Total time deposits | $39,107,000 | 5,280 |
Total time and savings deposits | $72,827,000 | 5,061 |
Noninterest-bearing deposits | $17,471,000 | 3,424 |
Interest-bearing deposits | $72,827,000 | 5,070 |
Retail deposits | $70,741,000 | 4,890 |
Estimated insured deposits | $76,349,000 | 4,561 |
IRAs and Keogh plan accounts | $4,181,000 | 4,698 |
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 | $90,170,000 | 4,845 |
Deposits held in domestic offices | $90,170,000 | 4,842 |
Individuals, partnerships, and corporations | $84,972,000 | 4,701 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,198,000 | 4,003 |
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 | $30,564,000 | 3,237 |
Demand deposits | $19,352,000 | 2,757 |
Nontransaction accounts | $59,606,000 | 5,129 |
Money market deposit accounts (MMDAs) | $9,595,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $13,110,000 | 2,938 |
Total time deposits | $36,901,000 | 5,362 |
Total time and savings deposits | $70,818,000 | 5,058 |
Noninterest-bearing deposits | $19,352,000 | 3,230 |
Interest-bearing deposits | $70,818,000 | 5,069 |
Retail deposits | $72,100,000 | 4,800 |
Estimated insured deposits | $75,541,000 | 4,537 |
IRAs and Keogh plan accounts | $4,114,000 | 4,658 |
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 | $87,141,000 | 4,883 |
Deposits held in domestic offices | $87,141,000 | 4,879 |
Individuals, partnerships, and corporations | $82,062,000 | 4,773 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,079,000 | 3,963 |
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 | $30,441,000 | 3,164 |
Demand deposits | $19,616,000 | 2,634 |
Nontransaction accounts | $56,700,000 | 5,238 |
Money market deposit accounts (MMDAs) | $9,085,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $11,671,000 | 3,175 |
Total time deposits | $35,944,000 | 5,390 |
Total time and savings deposits | $67,525,000 | 5,150 |
Noninterest-bearing deposits | $19,616,000 | 3,126 |
Interest-bearing deposits | $67,525,000 | 5,166 |
Retail deposits | $69,114,000 | 4,912 |
Estimated insured deposits | $73,333,000 | 4,591 |
IRAs and Keogh plan accounts | $4,007,000 | 4,661 |
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 | $84,914,000 | 5,006 |
Deposits held in domestic offices | $84,914,000 | 5,002 |
Individuals, partnerships, and corporations | $79,334,000 | 4,898 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,580,000 | 3,805 |
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 | $29,715,000 | 3,325 |
Demand deposits | $18,200,000 | 2,944 |
Nontransaction accounts | $55,199,000 | 5,311 |
Money market deposit accounts (MMDAs) | $7,441,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $11,979,000 | 3,148 |
Total time deposits | $35,779,000 | 5,383 |
Total time and savings deposits | $66,714,000 | 5,188 |
Noninterest-bearing deposits | $18,200,000 | 3,388 |
Interest-bearing deposits | $66,714,000 | 5,196 |
Retail deposits | $66,517,000 | 5,007 |
Estimated insured deposits | $71,211,000 | 4,684 |
IRAs and Keogh plan accounts | $3,890,000 | 4,730 |
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 | $87,198,000 | 4,930 |
Deposits held in domestic offices | $87,198,000 | 4,927 |
Individuals, partnerships, and corporations | $82,665,000 | 4,777 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,533,000 | 4,168 |
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 | $30,003,000 | 3,275 |
Demand deposits | $18,684,000 | 2,819 |
Nontransaction accounts | $57,195,000 | 5,219 |
Money market deposit accounts (MMDAs) | $7,580,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $12,266,000 | 3,076 |
Total time deposits | $37,349,000 | 5,293 |
Total time and savings deposits | $68,514,000 | 5,119 |
Noninterest-bearing deposits | $18,684,000 | 3,247 |
Interest-bearing deposits | $68,514,000 | 5,128 |
Retail deposits | $66,956,000 | 4,967 |
Estimated insured deposits | $71,883,000 | 4,645 |
IRAs and Keogh plan accounts | $3,663,000 | 4,842 |
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 | $85,583,000 | 4,940 |
Deposits held in domestic offices | $85,583,000 | 4,938 |
Individuals, partnerships, and corporations | $81,527,000 | 4,785 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,056,000 | 4,331 |
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 | $28,526,000 | 3,482 |
Demand deposits | $17,868,000 | 3,055 |
Nontransaction accounts | $57,057,000 | 5,201 |
Money market deposit accounts (MMDAs) | $7,763,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $12,319,000 | 3,003 |
Total time deposits | $36,976,000 | 5,302 |
Total time and savings deposits | $67,715,000 | 5,125 |
Noninterest-bearing deposits | $17,868,000 | 3,449 |
Interest-bearing deposits | $67,715,000 | 5,134 |
Retail deposits | $65,205,000 | 5,013 |
Estimated insured deposits | $71,601,000 | 4,596 |
IRAs and Keogh plan accounts | $3,728,000 | 4,775 |
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 | $86,110,000 | 4,880 |
Deposits held in domestic offices | $86,110,000 | 4,877 |
Individuals, partnerships, and corporations | $81,312,000 | 4,780 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,798,000 | 3,943 |
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 | $28,771,000 | 3,326 |
Demand deposits | $17,912,000 | 2,959 |
Nontransaction accounts | $57,339,000 | 5,182 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $12,853,000 | 2,963 |
Total time deposits | $35,922,000 | 5,361 |
Total time and savings deposits | $68,198,000 | 5,087 |
Noninterest-bearing deposits | $17,912,000 | 3,374 |
Interest-bearing deposits | $68,198,000 | 5,098 |
Retail deposits | $66,508,000 | 4,931 |
Estimated insured deposits | $71,081,000 | 4,596 |
IRAs and Keogh plan accounts | $3,617,000 | 4,871 |
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 | $82,412,000 | 5,014 |
Deposits held in domestic offices | $82,412,000 | 5,012 |
Individuals, partnerships, and corporations | $77,311,000 | 4,924 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $5,090,000 | 3,886 |
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 | $27,504,000 | 3,640 |
Demand deposits | $15,906,000 | 3,440 |
Nontransaction accounts | $54,908,000 | 5,303 |
Money market deposit accounts (MMDAs) | $8,766,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $12,208,000 | 3,119 |
Total time deposits | $33,934,000 | 5,490 |
Total time and savings deposits | $66,506,000 | 5,164 |
Noninterest-bearing deposits | $15,906,000 | 3,756 |
Interest-bearing deposits | $66,506,000 | 5,168 |
Retail deposits | $64,485,000 | 5,041 |
Estimated insured deposits | $68,661,000 | 4,690 |
IRAs and Keogh plan accounts | $3,526,000 | 4,949 |
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 | $78,599,000 | 5,210 |
Deposits held in domestic offices | $78,599,000 | 5,208 |
Individuals, partnerships, and corporations | $74,905,000 | 5,043 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,693,000 | 4,467 |
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 | $26,495,000 | 3,850 |
Demand deposits | $16,928,000 | 3,260 |
Nontransaction accounts | $52,104,000 | 5,453 |
Money market deposit accounts (MMDAs) | $7,341,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $12,993,000 | 3,036 |
Total time deposits | $31,772,000 | 5,657 |
Total time and savings deposits | $61,671,000 | 5,405 |
Noninterest-bearing deposits | $16,928,000 | 3,585 |
Interest-bearing deposits | $61,671,000 | 5,418 |
Retail deposits | $61,670,000 | 5,207 |
Estimated insured deposits | $66,498,000 | 4,798 |
IRAs and Keogh plan accounts | $3,232,000 | 5,094 |
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 | $79,603,000 | 5,142 |
Deposits held in domestic offices | $79,603,000 | 5,140 |
Individuals, partnerships, and corporations | $75,702,000 | 4,974 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $3,899,000 | 4,422 |
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 | $28,048,000 | 3,731 |
Demand deposits | $18,086,000 | 3,152 |
Nontransaction accounts | $51,555,000 | 5,424 |
Money market deposit accounts (MMDAs) | $7,679,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $14,012,000 | 2,859 |
Total time deposits | $29,864,000 | 5,764 |
Total time and savings deposits | $61,517,000 | 5,362 |
Noninterest-bearing deposits | $18,086,000 | 3,492 |
Interest-bearing deposits | $61,517,000 | 5,367 |
Retail deposits | $63,955,000 | 5,013 |
Estimated insured deposits | $67,154,000 | 4,722 |
IRAs and Keogh plan accounts | $3,192,000 | 5,104 |
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 | $78,696,000 | 5,113 |
Deposits held in domestic offices | $78,696,000 | 5,110 |
Individuals, partnerships, and corporations | $74,731,000 | 4,974 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,964,000 | 4,277 |
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 | $29,086,000 | 3,523 |
Demand deposits | $19,287,000 | 2,905 |
Nontransaction accounts | $49,610,000 | 5,485 |
Money market deposit accounts (MMDAs) | $7,561,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $13,571,000 | 2,958 |
Total time deposits | $28,478,000 | 5,850 |
Total time and savings deposits | $59,409,000 | 5,428 |
Noninterest-bearing deposits | $19,287,000 | 3,275 |
Interest-bearing deposits | $59,409,000 | 5,432 |
Retail deposits | $63,249,000 | 5,016 |
Estimated insured deposits | $65,118,000 | 4,807 |
IRAs and Keogh plan accounts | $3,152,000 | 5,120 |
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 | $77,449,000 | 5,165 |
Deposits held in domestic offices | $77,449,000 | 5,162 |
Individuals, partnerships, and corporations | $73,437,000 | 5,012 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $4,010,000 | 4,283 |
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 | $28,153,000 | 3,801 |
Demand deposits | $17,364,000 | 3,360 |
Nontransaction accounts | $49,296,000 | 5,476 |
Money market deposit accounts (MMDAs) | $8,211,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $13,373,000 | 3,037 |
Total time deposits | $27,712,000 | 5,851 |
Total time and savings deposits | $60,085,000 | 5,350 |
Noninterest-bearing deposits | $17,364,000 | 3,621 |
Interest-bearing deposits | $60,085,000 | 5,372 |
Retail deposits | $62,439,000 | 5,073 |
Estimated insured deposits | $63,493,000 | 4,901 |
IRAs and Keogh plan accounts | $3,167,000 | 5,094 |
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 | $78,228,000 | 5,112 |
Deposits held in domestic offices | $78,228,000 | 5,108 |
Individuals, partnerships, and corporations | $74,879,000 | 4,935 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,348,000 | 4,677 |
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 | $27,629,000 | 3,935 |
Demand deposits | $16,931,000 | 3,446 |
Nontransaction accounts | $50,599,000 | 5,380 |
Money market deposit accounts (MMDAs) | $7,425,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $14,606,000 | 2,938 |
Total time deposits | $28,567,000 | 5,719 |
Total time and savings deposits | $61,297,000 | 5,294 |
Noninterest-bearing deposits | $16,931,000 | 3,684 |
Interest-bearing deposits | $61,297,000 | 5,317 |
Retail deposits | $62,494,000 | 5,077 |
Estimated insured deposits | $64,493,000 | 4,825 |
IRAs and Keogh plan accounts | $3,061,000 | 5,146 |
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 | $79,168,000 | 5,062 |
Deposits held in domestic offices | $79,168,000 | 5,059 |
Individuals, partnerships, and corporations | $75,748,000 | 4,886 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,418,000 | 4,656 |
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 | $27,249,000 | 4,060 |
Demand deposits | $16,808,000 | 3,556 |
Nontransaction accounts | $51,919,000 | 5,251 |
Money market deposit accounts (MMDAs) | $8,103,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $14,923,000 | 2,898 |
Total time deposits | $28,894,000 | 5,605 |
Total time and savings deposits | $62,360,000 | 5,208 |
Noninterest-bearing deposits | $16,808,000 | 3,770 |
Interest-bearing deposits | $62,361,000 | 5,236 |
Retail deposits | $62,873,000 | 5,066 |
Estimated insured deposits | $66,713,000 | 4,680 |
IRAs and Keogh plan accounts | $3,073,000 | 5,139 |
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 | $81,639,000 | 4,896 |
Deposits held in domestic offices | $81,639,000 | 4,892 |
Individuals, partnerships, and corporations | $77,828,000 | 4,753 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $3,802,000 | 4,393 |
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 | $30,033,000 | 3,673 |
Demand deposits | $18,361,000 | 3,222 |
Nontransaction accounts | $51,606,000 | 5,242 |
Money market deposit accounts (MMDAs) | $8,524,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $15,617,000 | 2,842 |
Total time deposits | $27,465,000 | 5,719 |
Total time and savings deposits | $63,278,000 | 5,141 |
Noninterest-bearing deposits | $18,361,000 | 3,448 |
Interest-bearing deposits | $63,278,000 | 5,166 |
Retail deposits | $66,284,000 | 4,869 |
Estimated insured deposits | $67,134,000 | 4,632 |
IRAs and Keogh plan accounts | $3,227,000 | 5,014 |
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 | $76,393,000 | 5,077 |
Deposits held in domestic offices | $76,393,000 | 5,074 |
Individuals, partnerships, and corporations | $72,512,000 | 4,921 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $3,868,000 | 4,388 |
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 | $26,667,000 | 4,072 |
Demand deposits | $14,369,000 | 3,885 |
Nontransaction accounts | $49,726,000 | 5,315 |
Money market deposit accounts (MMDAs) | $7,806,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $13,979,000 | 3,093 |
Total time deposits | $27,942,000 | 5,606 |
Total time and savings deposits | $62,024,000 | 5,151 |
Noninterest-bearing deposits | $14,369,000 | 4,024 |
Interest-bearing deposits | $62,024,000 | 5,184 |
Retail deposits | $60,720,000 | 5,117 |
Estimated insured deposits | $60,628,000 | 4,978 |
IRAs and Keogh plan accounts | $3,297,000 | 4,931 |
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 | $72,978,000 | 5,263 |
Deposits held in domestic offices | $72,978,000 | 5,259 |
Individuals, partnerships, and corporations | $69,600,000 | 5,054 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $3,374,000 | 4,736 |
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 | $23,569,000 | 4,487 |
Demand deposits | $14,048,000 | 3,904 |
Nontransaction accounts | $49,409,000 | 5,386 |
Money market deposit accounts (MMDAs) | $7,699,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $13,692,000 | 3,212 |
Total time deposits | $28,018,000 | 5,574 |
Total time and savings deposits | $58,930,000 | 5,359 |
Noninterest-bearing deposits | $14,048,000 | 4,046 |
Interest-bearing deposits | $58,930,000 | 5,399 |
Retail deposits | $57,717,000 | 5,332 |
Estimated insured deposits | $62,510,000 | 4,908 |
IRAs and Keogh plan accounts | $3,063,000 | 5,157 |
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 | $75,504,000 | 5,124 |
Deposits held in domestic offices | $75,504,000 | 5,120 |
Individuals, partnerships, and corporations | $71,860,000 | 4,949 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,643,000 | 4,594 |
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 | $23,931,000 | 4,492 |
Demand deposits | $14,549,000 | 3,847 |
Nontransaction accounts | $51,573,000 | 5,202 |
Money market deposit accounts (MMDAs) | $8,326,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $13,855,000 | 3,154 |
Total time deposits | $29,392,000 | 5,400 |
Total time and savings deposits | $60,955,000 | 5,213 |
Noninterest-bearing deposits | $14,549,000 | 3,983 |
Interest-bearing deposits | $60,955,000 | 5,251 |
Retail deposits | $59,562,000 | 5,257 |
Estimated insured deposits | $64,124,000 | 4,810 |
IRAs and Keogh plan accounts | $3,550,000 | 4,788 |
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 | $75,084,000 | 5,120 |
Deposits held in domestic offices | $75,084,000 | 5,117 |
Individuals, partnerships, and corporations | $70,906,000 | 4,952 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,178,000 | 4,233 |
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 | $23,385,000 | 4,435 |
Demand deposits | $13,306,000 | 3,989 |
Nontransaction accounts | $51,699,000 | 5,181 |
Money market deposit accounts (MMDAs) | $7,843,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $13,635,000 | 3,221 |
Total time deposits | $30,221,000 | 5,289 |
Total time and savings deposits | $61,778,000 | 5,140 |
Noninterest-bearing deposits | $13,306,000 | 4,107 |
Interest-bearing deposits | $61,778,000 | 5,176 |
Retail deposits | $58,605,000 | 5,267 |
Estimated insured deposits | $61,764,000 | 4,898 |
IRAs and Keogh plan accounts | $3,558,000 | 4,812 |
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 | $75,564,000 | 5,103 |
Deposits held in domestic offices | $75,564,000 | 5,101 |
Individuals, partnerships, and corporations | $71,383,000 | 4,931 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $4,174,000 | 4,276 |
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 | $24,956,000 | 4,262 |
Demand deposits | $14,260,000 | 3,751 |
Nontransaction accounts | $50,608,000 | 5,255 |
Money market deposit accounts (MMDAs) | $7,937,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $12,827,000 | 3,361 |
Total time deposits | $29,844,000 | 5,366 |
Total time and savings deposits | $61,304,000 | 5,184 |
Noninterest-bearing deposits | $14,260,000 | 3,880 |
Interest-bearing deposits | $61,304,000 | 5,220 |
Retail deposits | $59,432,000 | 5,239 |
Estimated insured deposits | $62,311,000 | 4,898 |
IRAs and Keogh plan accounts | $3,514,000 | 4,911 |
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 | $71,733,000 | 5,292 |
Deposits held in domestic offices | $71,733,000 | 5,290 |
Individuals, partnerships, and corporations | $68,213,000 | 5,087 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,521,000 | 4,656 |
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 | $22,177,000 | 4,606 |
Demand deposits | $12,869,000 | 3,969 |
Nontransaction accounts | $49,557,000 | 5,353 |
Money market deposit accounts (MMDAs) | $7,122,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $11,814,000 | 3,530 |
Total time deposits | $30,620,000 | 5,345 |
Total time and savings deposits | $58,865,000 | 5,329 |
Noninterest-bearing deposits | $12,869,000 | 4,081 |
Interest-bearing deposits | $58,864,000 | 5,374 |
Retail deposits | $54,791,000 | 5,503 |
Estimated insured deposits | $59,945,000 | 5,071 |
IRAs and Keogh plan accounts | $3,186,000 | 5,187 |
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 | $73,871,000 | 5,167 |
Deposits held in domestic offices | $73,871,000 | 5,163 |
Individuals, partnerships, and corporations | $70,246,000 | 4,964 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $3,619,000 | 4,605 |
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 | $22,568,000 | 4,215 |
Demand deposits | $12,297,000 | 3,953 |
Nontransaction accounts | $51,303,000 | 4,581 |
Money market deposit accounts (MMDAs) | $7,029,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $12,910,000 | 2,796 |
Total time deposits | $31,364,000 | 4,614 |
Total time and savings deposits | $61,574,000 | 5,184 |
Noninterest-bearing deposits | $12,297,000 | 4,297 |
Interest-bearing deposits | $61,574,000 | 5,200 |
Retail deposits | $56,599,000 | 5,416 |
Estimated insured deposits | $60,281,000 | 5,041 |
IRAs and Keogh plan accounts | $3,362,000 | 5,063 |
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 | $71,620,000 | 5,279 |
Deposits held in domestic offices | $71,620,000 | 5,276 |
Individuals, partnerships, and corporations | $67,422,000 | 5,112 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $4,186,000 | 4,162 |
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 | $21,672,000 | 4,222 |
Demand deposits | $11,608,000 | 4,012 |
Nontransaction accounts | $49,948,000 | 4,678 |
Money market deposit accounts (MMDAs) | $6,841,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $11,934,000 | 2,955 |
Total time deposits | $31,173,000 | 4,670 |
Total time and savings deposits | $60,012,000 | 5,274 |
Noninterest-bearing deposits | $11,608,000 | 4,349 |
Interest-bearing deposits | $60,012,000 | 5,292 |
Retail deposits | $56,628,000 | 5,408 |
Estimated insured deposits | $60,641,000 | 5,049 |
IRAs and Keogh plan accounts | $3,466,000 | 5,040 |
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 | $69,425,000 | 5,365 |
Deposits held in domestic offices | $69,425,000 | 5,363 |
Individuals, partnerships, and corporations | $65,182,000 | 5,201 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $4,239,000 | 4,148 |
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 | $20,654,000 | 4,340 |
Demand deposits | $10,395,000 | 4,300 |
Nontransaction accounts | $48,771,000 | 4,749 |
Money market deposit accounts (MMDAs) | $7,463,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $10,866,000 | 3,110 |
Total time deposits | $30,442,000 | 4,793 |
Total time and savings deposits | $59,030,000 | 5,352 |
Noninterest-bearing deposits | $10,395,000 | 4,656 |
Interest-bearing deposits | $59,030,000 | 5,366 |
Retail deposits | $55,066,000 | 5,498 |
Estimated insured deposits | $58,117,000 | 5,228 |
IRAs and Keogh plan accounts | $3,442,000 | 5,063 |
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 | $68,442,000 | 5,383 |
Deposits held in domestic offices | $68,442,000 | 5,381 |
Individuals, partnerships, and corporations | $64,660,000 | 5,198 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,779,000 | 4,455 |
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 | $19,578,000 | 4,430 |
Demand deposits | $10,078,000 | 4,272 |
Nontransaction accounts | $48,864,000 | 4,723 |
Money market deposit accounts (MMDAs) | $7,825,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $10,227,000 | 3,181 |
Total time deposits | $30,812,000 | 4,758 |
Total time and savings deposits | $58,364,000 | 5,363 |
Noninterest-bearing deposits | $10,078,000 | 4,606 |
Interest-bearing deposits | $58,364,000 | 5,382 |
Retail deposits | $54,279,000 | 5,484 |
Estimated insured deposits | $58,494,000 | 5,173 |
IRAs and Keogh plan accounts | $3,407,000 | 5,047 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $68,894,000 | 5,319 |
Deposits held in domestic offices | $68,894,000 | 5,315 |
Individuals, partnerships, and corporations | $64,883,000 | 5,143 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $4,004,000 | 4,327 |
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 | $19,482,000 | 4,436 |
Demand deposits | $10,387,000 | 4,191 |
Nontransaction accounts | $49,412,000 | 4,625 |
Money market deposit accounts (MMDAs) | $8,696,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $9,947,000 | 3,114 |
Total time deposits | $30,769,000 | 4,737 |
Total time and savings deposits | $58,507,000 | 5,288 |
Noninterest-bearing deposits | $10,387,000 | 4,509 |
Interest-bearing deposits | $58,507,000 | 5,313 |
Retail deposits | $54,435,000 | 5,446 |
Estimated insured deposits | $58,307,000 | 5,119 |
IRAs and Keogh plan accounts | $3,251,000 | 5,128 |
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 | $64,612,000 | 5,429 |
Deposits held in domestic offices | $64,612,000 | 5,425 |
Individuals, partnerships, and corporations | $59,801,000 | 5,330 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,809,000 | 3,758 |
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 | $18,719,000 | 4,429 |
Demand deposits | $10,592,000 | 4,041 |
Nontransaction accounts | $45,893,000 | 4,772 |
Money market deposit accounts (MMDAs) | $7,839,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 3,350 |
Total time deposits | $30,082,000 | 4,842 |
Total time and savings deposits | $54,020,000 | 5,469 |
Noninterest-bearing deposits | $10,592,000 | 4,335 |
Interest-bearing deposits | $54,020,000 | 5,492 |
Retail deposits | $51,004,000 | 5,597 |
Estimated insured deposits | $54,445,000 | 5,298 |
IRAs and Keogh plan accounts | $3,018,000 | 5,281 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $56,430,000 | 5,778 |
Deposits held in domestic offices | $56,430,000 | 5,773 |
Individuals, partnerships, and corporations | $52,212,000 | 5,650 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,218,000 | 4,077 |
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 | $15,422,000 | 4,859 |
Demand deposits | $8,290,000 | 4,630 |
Nontransaction accounts | $41,008,000 | 5,010 |
Money market deposit accounts (MMDAs) | $7,447,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 3,411 |
Total time deposits | $26,358,000 | 5,259 |
Total time and savings deposits | $48,140,000 | 5,729 |
Noninterest-bearing deposits | $8,290,000 | 4,906 |
Interest-bearing deposits | $48,140,000 | 5,782 |
Retail deposits | $43,265,000 | 6,067 |
Estimated insured deposits | $48,182,000 | 5,704 |
IRAs and Keogh plan accounts | $2,821,000 | 5,458 |
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 | $55,787,000 | 5,840 |
Deposits held in domestic offices | $55,787,000 | 5,838 |
Individuals, partnerships, and corporations | $50,692,000 | 5,828 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,093,000 | 3,467 |
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 | $15,372,000 | 4,967 |
Demand deposits | $8,706,000 | 4,470 |
Nontransaction accounts | $40,415,000 | 5,039 |
Money market deposit accounts (MMDAs) | $11,983,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 3,388 |
Total time deposits | $20,343,000 | 6,020 |
Total time and savings deposits | $47,081,000 | 5,828 |
Noninterest-bearing deposits | $8,706,000 | 4,734 |
Interest-bearing deposits | $47,081,000 | 5,876 |
Retail deposits | $47,597,000 | 5,831 |
Estimated insured deposits | $47,196,000 | 5,847 |
IRAs and Keogh plan accounts | $2,711,000 | 5,795 |
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 | $50,514,000 | 6,282 |
Deposits held in domestic offices | $50,514,000 | 6,279 |
Individuals, partnerships, and corporations | $45,342,000 | 6,319 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $5,168,000 | 3,290 |
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 | $14,359,000 | 5,302 |
Demand deposits | $8,739,000 | 4,578 |
Nontransaction accounts | $36,155,000 | 5,398 |
Money market deposit accounts (MMDAs) | $9,732,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 3,564 |
Total time deposits | $18,690,000 | 6,365 |
Total time and savings deposits | $41,775,000 | 6,355 |
Noninterest-bearing deposits | $8,739,000 | 4,845 |
Interest-bearing deposits | $41,775,000 | 6,400 |
Retail deposits | $42,896,000 | 6,342 |
Estimated insured deposits | $43,180,000 | 6,307 |
IRAs and Keogh plan accounts | $2,179,000 | 6,568 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $46,701,000 | 6,660 |
Deposits held in domestic offices | $46,701,000 | 6,656 |
Individuals, partnerships, and corporations | $42,230,000 | 6,631 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,468,000 | 3,765 |
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 | $13,343,000 | 5,498 |
Demand deposits | $8,084,000 | 4,762 |
Nontransaction accounts | $33,358,000 | 5,735 |
Money market deposit accounts (MMDAs) | $9,267,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 3,924 |
Total time deposits | $17,231,000 | 6,764 |
Total time and savings deposits | $38,617,000 | 6,748 |
Noninterest-bearing deposits | $8,084,000 | 5,040 |
Interest-bearing deposits | $38,617,000 | 6,808 |
Retail deposits | $40,166,000 | 6,689 |
Estimated insured deposits | $40,640,000 | 6,661 |
IRAs and Keogh plan accounts | $2,320,000 | 6,601 |
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 | $46,615,000 | 6,906 |
Deposits held in domestic offices | $46,615,000 | 6,898 |
Individuals, partnerships, and corporations | $41,443,000 | 6,937 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $5,135,000 | 3,347 |
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 | $12,553,000 | 5,915 |
Demand deposits | $7,511,000 | 5,151 |
Nontransaction accounts | $34,062,000 | 5,753 |
Money market deposit accounts (MMDAs) | $10,256,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $6,717,000 | 4,267 |
Total time deposits | $17,089,000 | 6,898 |
Total time and savings deposits | $39,104,000 | 6,893 |
Noninterest-bearing deposits | $7,511,000 | 5,432 |
Interest-bearing deposits | $39,104,000 | 6,974 |
Retail deposits | $40,138,000 | 6,959 |
Estimated insured deposits | $40,013,000 | 6,995 |
IRAs and Keogh plan accounts | $2,360,000 | 6,849 |
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 | $44,676,000 | 7,235 |
Deposits held in domestic offices | $44,676,000 | 7,231 |
Individuals, partnerships, and corporations | $40,633,000 | 7,219 |
U.S. Government | $46,000 | 4,448 |
States and political subdivisions in the U.S. | $3,997,000 | 3,995 |
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 | $12,207,000 | 6,154 |
Demand deposits | $7,136,000 | 5,388 |
Nontransaction accounts | $32,469,000 | 6,025 |
Money market deposit accounts (MMDAs) | $9,815,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $6,326,000 | 4,612 |
Total time deposits | $16,328,000 | 7,163 |
Total time and savings deposits | $37,540,000 | 7,227 |
Noninterest-bearing deposits | $7,136,000 | 5,685 |
Interest-bearing deposits | $37,540,000 | 7,321 |
Retail deposits | $38,660,000 | 7,330 |
Estimated insured deposits | $38,478,000 | 7,360 |
IRAs and Keogh plan accounts | $2,341,000 | 7,108 |
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 | $43,515,000 | 7,466 |
Deposits held in domestic offices | $43,515,000 | 7,458 |
Individuals, partnerships, and corporations | $39,427,000 | 7,465 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,088,000 | 3,779 |
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 | $11,255,000 | 6,694 |
Demand deposits | $6,154,000 | 6,041 |
Nontransaction accounts | $32,260,000 | 6,021 |
Money market deposit accounts (MMDAs) | $10,554,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $7,029,000 | 4,738 |
Total time deposits | $14,677,000 | 7,293 |
Total time and savings deposits | $37,361,000 | 7,309 |
Noninterest-bearing deposits | $6,154,000 | 6,333 |
Interest-bearing deposits | $37,361,000 | 7,390 |
Retail deposits | $38,411,000 | 7,523 |
Estimated insured deposits | $37,958,000 | 7,551 |
IRAs and Keogh plan accounts | $2,357,000 | 7,153 |
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 | $43,550,000 | 7,737 |
Deposits held in domestic offices | $43,550,000 | 7,729 |
Individuals, partnerships, and corporations | $39,433,000 | 7,714 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,017,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,506,000 | 7,129 |
Demand deposits | $5,593,000 | 6,407 |
Nontransaction accounts | $33,044,000 | 6,025 |
Money market deposit accounts (MMDAs) | $11,158,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 5,316 |
Total time deposits | $15,682,000 | 7,057 |
Total time and savings deposits | $37,957,000 | 7,497 |
Noninterest-bearing deposits | $5,593,000 | 6,739 |
Interest-bearing deposits | $37,957,000 | 7,646 |
Retail deposits | $38,254,000 | 7,907 |
Estimated insured deposits | $38,322,000 | 7,809 |
IRAs and Keogh plan accounts | $2,276,000 | 7,623 |
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 | $43,318,000 | 7,959 |
Deposits held in domestic offices | $43,318,000 | 7,953 |
Individuals, partnerships, and corporations | $39,030,000 | 8,144 |
U.S. Government | $95,000 | 3,949 |
States and political subdivisions in the U.S. | $4,143,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,209 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,144,000 | 7,200 |
Demand deposits | $5,641,000 | 6,260 |
Nontransaction accounts | $33,174,000 | 6,083 |
Money market deposit accounts (MMDAs) | $11,242,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 5,303 |
Total time deposits | $16,149,000 | 7,204 |
Total time and savings deposits | $37,677,000 | 7,914 |
Noninterest-bearing deposits | $5,641,000 | 6,688 |
Interest-bearing deposits | $37,677,000 | 7,905 |
Retail deposits | $37,881,000 | 8,112 |
Estimated insured deposits | $36,791,000 | 8,259 |
IRAs and Keogh plan accounts | $2,063,000 | 8,347 |
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 |