Home > Bank of Halls > Total Deposits
Bank of Halls, Total Deposits
2025-03-31 | Rank | |
Total deposits | $130,239,000 | 3,375 |
Deposits held in domestic offices | $130,239,000 | 3,374 |
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 | $84,363,000 | 2,550 |
Demand deposits | $25,970,000 | 3,320 |
Nontransaction accounts | $45,876,000 | 3,801 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $17,051,000 | 2,897 |
Total time deposits | $28,825,000 | 3,521 |
Total time and savings deposits | $104,269,000 | 3,205 |
Noninterest-bearing deposits | $25,970,000 | 3,272 |
Interest-bearing deposits | $104,269,000 | 3,261 |
Retail deposits | $122,060,000 | 3,241 |
Estimated insured deposits | $65,552,000 | 3,774 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $2,610,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $125,736,000 | 3,402 |
Deposits held in domestic offices | $125,736,000 | 3,402 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,712,000 | 2,589 |
Demand deposits | $23,480,000 | 3,431 |
Nontransaction accounts | $45,025,000 | 3,821 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $17,375,000 | 2,871 |
Total time deposits | $27,649,000 | 3,558 |
Total time and savings deposits | $102,257,000 | 3,214 |
Noninterest-bearing deposits | $22,480,000 | 3,448 |
Interest-bearing deposits | $103,256,000 | 3,259 |
Retail deposits | $118,169,000 | 3,270 |
Estimated insured deposits | $65,140,000 | 3,789 |
IRAs and Keogh plan accounts | $4,847,000 | 2,501 |
Brokered deposits | $251,000 | 2,048 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $2,135,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $117,943,000 | 3,484 |
Deposits held in domestic offices | $117,943,000 | 3,484 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,086,000 | 2,739 |
Demand deposits | $19,197,000 | 3,590 |
Nontransaction accounts | $47,857,000 | 3,775 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $17,784,000 | 2,853 |
Total time deposits | $30,073,000 | 3,499 |
Total time and savings deposits | $98,746,000 | 3,249 |
Noninterest-bearing deposits | $19,197,000 | 3,575 |
Interest-bearing deposits | $98,746,000 | 3,303 |
Retail deposits | $106,744,000 | 3,376 |
Estimated insured deposits | $66,104,000 | 3,770 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $3,644,000 | 1,823 |
Fully insured brokered deposits | $3,644,000 | 1,553 |
Deposits obtained via list services, yet not brokered | $938,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $126,106,000 | 3,396 |
Deposits held in domestic offices | $126,106,000 | 3,396 |
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 | $74,326,000 | 2,672 |
Demand deposits | $20,731,000 | 3,537 |
Nontransaction accounts | $51,781,000 | 3,724 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $22,182,000 | 2,596 |
Total time deposits | $29,599,000 | 3,479 |
Total time and savings deposits | $105,376,000 | 3,160 |
Noninterest-bearing deposits | $20,731,000 | 3,517 |
Interest-bearing deposits | $105,375,000 | 3,225 |
Retail deposits | $114,388,000 | 3,312 |
Estimated insured deposits | $67,368,000 | 3,770 |
IRAs and Keogh plan accounts | $4,677,000 | 2,542 |
Brokered deposits | $3,644,000 | 1,778 |
Fully insured brokered deposits | $3,644,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $131,339,000 | 3,357 |
Deposits held in domestic offices | $131,339,000 | 3,357 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,141,000 | 2,642 |
Demand deposits | $22,572,000 | 3,491 |
Nontransaction accounts | $55,198,000 | 3,658 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $24,302,000 | 2,501 |
Total time deposits | $30,897,000 | 3,406 |
Total time and savings deposits | $108,767,000 | 3,128 |
Noninterest-bearing deposits | $22,572,000 | 3,463 |
Interest-bearing deposits | $108,767,000 | 3,185 |
Retail deposits | $118,719,000 | 3,277 |
Estimated insured deposits | $69,146,000 | 3,762 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $5,527,000 | 1,666 |
Fully insured brokered deposits | $5,527,000 | 1,429 |
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 | $137,126,000 | 3,292 |
Deposits held in domestic offices | $137,126,000 | 3,292 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,440,000 | 2,642 |
Demand deposits | $25,967,000 | 3,394 |
Nontransaction accounts | $58,687,000 | 3,572 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $28,439,000 | 2,290 |
Total time deposits | $30,248,000 | 3,368 |
Total time and savings deposits | $111,160,000 | 3,082 |
Noninterest-bearing deposits | $25,967,000 | 3,390 |
Interest-bearing deposits | $111,159,000 | 3,133 |
Retail deposits | $124,293,000 | 3,236 |
Estimated insured deposits | $70,118,000 | 3,753 |
IRAs and Keogh plan accounts | $4,681,000 | 2,562 |
Brokered deposits | $5,527,000 | 1,593 |
Fully insured brokered deposits | $5,527,000 | 1,377 |
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 | $119,615,000 | 3,486 |
Deposits held in domestic offices | $119,615,000 | 3,486 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,416,000 | 2,858 |
Demand deposits | $21,115,000 | 3,599 |
Nontransaction accounts | $52,198,000 | 3,702 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $22,465,000 | 2,695 |
Total time deposits | $29,733,000 | 3,321 |
Total time and savings deposits | $98,499,000 | 3,223 |
Noninterest-bearing deposits | $21,115,000 | 3,580 |
Interest-bearing deposits | $98,500,000 | 3,281 |
Retail deposits | $107,508,000 | 3,431 |
Estimated insured deposits | $67,003,000 | 3,798 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,627,000 | 1,551 |
Fully insured brokered deposits | $5,627,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $119,882,000 | 3,492 |
Deposits held in domestic offices | $119,882,000 | 3,492 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,839,000 | 2,834 |
Demand deposits | $25,692,000 | 3,435 |
Nontransaction accounts | $49,044,000 | 3,772 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $19,622,000 | 2,953 |
Total time deposits | $29,423,000 | 3,272 |
Total time and savings deposits | $94,191,000 | 3,301 |
Noninterest-bearing deposits | $25,692,000 | 3,440 |
Interest-bearing deposits | $94,190,000 | 3,344 |
Retail deposits | $107,903,000 | 3,456 |
Estimated insured deposits | $67,416,000 | 3,816 |
IRAs and Keogh plan accounts | $4,544,000 | 2,656 |
Brokered deposits | $5,627,000 | 1,438 |
Fully insured brokered deposits | $5,627,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $124,573,000 | 3,469 |
Deposits held in domestic offices | $124,573,000 | 3,469 |
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 | $74,069,000 | 2,837 |
Demand deposits | $28,243,000 | 3,418 |
Nontransaction accounts | $50,503,000 | 3,782 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $21,058,000 | 2,973 |
Total time deposits | $29,445,000 | 3,226 |
Total time and savings deposits | $96,329,000 | 3,314 |
Noninterest-bearing deposits | $28,243,000 | 3,402 |
Interest-bearing deposits | $96,330,000 | 3,370 |
Retail deposits | $112,613,000 | 3,464 |
Estimated insured deposits | $71,024,000 | 3,803 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,627,000 | 1,363 |
Fully insured brokered deposits | $5,627,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $487,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $120,830,000 | 3,535 |
Deposits held in domestic offices | $120,830,000 | 3,534 |
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 | $68,112,000 | 3,035 |
Demand deposits | $30,707,000 | 3,381 |
Nontransaction accounts | $52,717,000 | 3,756 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $25,707,000 | 2,732 |
Total time deposits | $27,010,000 | 3,222 |
Total time and savings deposits | $90,122,000 | 3,414 |
Noninterest-bearing deposits | $30,707,000 | 3,372 |
Interest-bearing deposits | $90,123,000 | 3,462 |
Retail deposits | $110,950,000 | 3,519 |
Estimated insured deposits | $69,286,000 | 3,840 |
IRAs and Keogh plan accounts | $4,247,000 | 2,801 |
Brokered deposits | $5,627,000 | 1,242 |
Fully insured brokered deposits | $5,627,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $487,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $99,001,000 | 3,801 |
Deposits held in domestic offices | $99,001,000 | 3,800 |
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 | $51,961,000 | 3,418 |
Demand deposits | $16,748,000 | 3,999 |
Nontransaction accounts | $47,040,000 | 3,913 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $21,559,000 | 3,052 |
Total time deposits | $25,480,000 | 3,279 |
Total time and savings deposits | $82,253,000 | 3,551 |
Noninterest-bearing deposits | $16,748,000 | 3,984 |
Interest-bearing deposits | $82,253,000 | 3,599 |
Retail deposits | $89,085,000 | 3,824 |
Estimated insured deposits | $60,933,000 | 4,016 |
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 | $247,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $102,236,000 | 3,820 |
Deposits held in domestic offices | $102,236,000 | 3,820 |
Individuals, partnerships, and corporations | $87,755,000 | 3,832 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,481,000 | 2,681 |
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 | $53,020,000 | 3,425 |
Demand deposits | $18,980,000 | 3,936 |
Nontransaction accounts | $49,216,000 | 3,920 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $23,246,000 | 3,004 |
Total time deposits | $25,969,000 | 3,306 |
Total time and savings deposits | $83,256,000 | 3,601 |
Noninterest-bearing deposits | $18,980,000 | 3,934 |
Interest-bearing deposits | $83,256,000 | 3,654 |
Retail deposits | $95,160,000 | 3,818 |
Estimated insured deposits | $62,331,000 | 4,066 |
IRAs and Keogh plan accounts | $4,578,000 | 2,804 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,489,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $104,959,000 | 3,807 |
Deposits held in domestic offices | $104,959,000 | 3,807 |
Individuals, partnerships, and corporations | $91,699,000 | 3,801 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,259,000 | 2,796 |
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 | $61,155,000 | 3,245 |
Demand deposits | $20,528,000 | 3,858 |
Nontransaction accounts | $43,803,000 | 4,066 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $19,318,000 | 3,237 |
Total time deposits | $24,485,000 | 3,419 |
Total time and savings deposits | $84,430,000 | 3,609 |
Noninterest-bearing deposits | $20,528,000 | 3,869 |
Interest-bearing deposits | $84,431,000 | 3,663 |
Retail deposits | $99,883,000 | 3,777 |
Estimated insured deposits | $63,303,000 | 4,077 |
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 | $2,741,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $105,889,000 | 3,797 |
Deposits held in domestic offices | $105,889,000 | 3,797 |
Individuals, partnerships, and corporations | $94,627,000 | 3,754 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,262,000 | 2,954 |
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 | $63,450,000 | 3,146 |
Demand deposits | $25,366,000 | 3,641 |
Nontransaction accounts | $42,439,000 | 4,104 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $18,456,000 | 3,262 |
Total time deposits | $23,983,000 | 3,517 |
Total time and savings deposits | $80,523,000 | 3,669 |
Noninterest-bearing deposits | $25,366,000 | 3,643 |
Interest-bearing deposits | $80,523,000 | 3,719 |
Retail deposits | $102,403,000 | 3,731 |
Estimated insured deposits | $64,632,000 | 4,058 |
IRAs and Keogh plan accounts | $4,734,000 | 2,803 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,489,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $92,814,000 | 3,974 |
Deposits held in domestic offices | $92,814,000 | 3,974 |
Individuals, partnerships, and corporations | $81,970,000 | 3,952 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,845,000 | 2,988 |
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 | $51,355,000 | 3,418 |
Demand deposits | $17,978,000 | 3,999 |
Nontransaction accounts | $41,460,000 | 4,180 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $17,472,000 | 3,334 |
Total time deposits | $23,989,000 | 3,574 |
Total time and savings deposits | $74,837,000 | 3,791 |
Noninterest-bearing deposits | $17,978,000 | 4,021 |
Interest-bearing deposits | $74,836,000 | 3,833 |
Retail deposits | $88,839,000 | 3,925 |
Estimated insured deposits | $61,138,000 | 4,162 |
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 | $3,488,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $98,089,000 | 3,930 |
Deposits held in domestic offices | $98,089,000 | 3,930 |
Individuals, partnerships, and corporations | $87,101,000 | 3,896 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,988,000 | 2,966 |
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 | $56,533,000 | 3,283 |
Demand deposits | $21,489,000 | 3,821 |
Nontransaction accounts | $41,556,000 | 4,194 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $17,618,000 | 3,305 |
Total time deposits | $23,938,000 | 3,626 |
Total time and savings deposits | $76,600,000 | 3,764 |
Noninterest-bearing deposits | $21,489,000 | 3,844 |
Interest-bearing deposits | $76,600,000 | 3,808 |
Retail deposits | $94,166,000 | 3,871 |
Estimated insured deposits | $60,990,000 | 4,192 |
IRAs and Keogh plan accounts | $4,647,000 | 2,925 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,479,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $99,623,000 | 3,920 |
Deposits held in domestic offices | $99,623,000 | 3,920 |
Individuals, partnerships, and corporations | $87,925,000 | 3,885 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,699,000 | 2,882 |
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 | $59,416,000 | 3,191 |
Demand deposits | $21,403,000 | 3,846 |
Nontransaction accounts | $40,208,000 | 4,240 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $16,966,000 | 3,308 |
Total time deposits | $23,242,000 | 3,714 |
Total time and savings deposits | $78,221,000 | 3,740 |
Noninterest-bearing deposits | $21,403,000 | 3,874 |
Interest-bearing deposits | $78,220,000 | 3,795 |
Retail deposits | $95,749,000 | 3,859 |
Estimated insured deposits | $60,311,000 | 4,225 |
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 | $3,479,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $103,804,000 | 3,807 |
Deposits held in domestic offices | $103,804,000 | 3,807 |
Individuals, partnerships, and corporations | $93,315,000 | 3,764 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,488,000 | 2,983 |
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 | $64,699,000 | 2,885 |
Demand deposits | $26,344,000 | 3,467 |
Nontransaction accounts | $39,104,000 | 4,246 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $14,371,000 | 3,413 |
Total time deposits | $24,734,000 | 3,643 |
Total time and savings deposits | $77,459,000 | 3,709 |
Noninterest-bearing deposits | $26,344,000 | 3,530 |
Interest-bearing deposits | $77,460,000 | 3,760 |
Retail deposits | $99,735,000 | 3,744 |
Estimated insured deposits | $61,194,000 | 4,169 |
IRAs and Keogh plan accounts | $4,781,000 | 2,894 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,479,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $89,487,000 | 3,961 |
Deposits held in domestic offices | $89,487,000 | 3,961 |
Individuals, partnerships, and corporations | $78,864,000 | 3,934 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,623,000 | 2,933 |
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 | $50,179,000 | 3,215 |
Demand deposits | $14,557,000 | 4,114 |
Nontransaction accounts | $39,308,000 | 4,251 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $14,798,000 | 3,342 |
Total time deposits | $24,511,000 | 3,724 |
Total time and savings deposits | $74,930,000 | 3,732 |
Noninterest-bearing deposits | $14,557,000 | 4,127 |
Interest-bearing deposits | $74,930,000 | 3,781 |
Retail deposits | $85,662,000 | 3,888 |
Estimated insured deposits | $57,155,000 | 4,244 |
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 | $3,472,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $88,878,000 | 3,977 |
Deposits held in domestic offices | $88,878,000 | 3,977 |
Individuals, partnerships, and corporations | $72,623,000 | 4,026 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,255,000 | 2,426 |
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 | $43,312,000 | 3,427 |
Demand deposits | $16,068,000 | 4,021 |
Nontransaction accounts | $45,566,000 | 4,072 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $15,300,000 | 3,249 |
Total time deposits | $30,267,000 | 3,437 |
Total time and savings deposits | $72,810,000 | 3,769 |
Noninterest-bearing deposits | $16,068,000 | 4,055 |
Interest-bearing deposits | $72,810,000 | 3,810 |
Retail deposits | $78,889,000 | 4,000 |
Estimated insured deposits | $57,270,000 | 4,252 |
IRAs and Keogh plan accounts | $4,557,000 | 2,977 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,561,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $83,758,000 | 3,980 |
Deposits held in domestic offices | $83,758,000 | 3,980 |
Individuals, partnerships, and corporations | $67,150,000 | 4,071 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,608,000 | 2,357 |
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 | $39,490,000 | 3,315 |
Demand deposits | $13,932,000 | 3,998 |
Nontransaction accounts | $44,268,000 | 4,105 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $14,580,000 | 3,183 |
Total time deposits | $29,689,000 | 3,538 |
Total time and savings deposits | $69,826,000 | 3,806 |
Noninterest-bearing deposits | $13,932,000 | 4,029 |
Interest-bearing deposits | $69,826,000 | 3,846 |
Retail deposits | $74,094,000 | 4,006 |
Estimated insured deposits | $53,907,000 | 4,289 |
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 | $2,799,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $80,223,000 | 4,074 |
Deposits held in domestic offices | $80,223,000 | 4,074 |
Individuals, partnerships, and corporations | $67,085,000 | 4,102 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,138,000 | 2,682 |
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 | $40,787,000 | 3,279 |
Demand deposits | $17,563,000 | 3,739 |
Nontransaction accounts | $39,436,000 | 4,283 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $13,445,000 | 3,293 |
Total time deposits | $25,991,000 | 3,777 |
Total time and savings deposits | $62,660,000 | 4,011 |
Noninterest-bearing deposits | $17,519,000 | 3,787 |
Interest-bearing deposits | $62,704,000 | 4,034 |
Retail deposits | $74,682,000 | 4,029 |
Estimated insured deposits | $54,698,000 | 4,314 |
IRAs and Keogh plan accounts | $4,164,000 | 3,166 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,799,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $74,807,000 | 4,199 |
Deposits held in domestic offices | $74,807,000 | 4,199 |
Individuals, partnerships, and corporations | $59,195,000 | 4,304 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,612,000 | 2,394 |
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 | $33,219,000 | 3,626 |
Demand deposits | $11,664,000 | 4,260 |
Nontransaction accounts | $41,588,000 | 4,260 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $13,180,000 | 3,355 |
Total time deposits | $28,407,000 | 3,690 |
Total time and savings deposits | $63,143,000 | 4,030 |
Noninterest-bearing deposits | $11,664,000 | 4,280 |
Interest-bearing deposits | $63,143,000 | 4,051 |
Retail deposits | $67,058,000 | 4,199 |
Estimated insured deposits | $51,718,000 | 4,423 |
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 | $2,794,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $72,257,000 | 4,259 |
Deposits held in domestic offices | $72,257,000 | 4,259 |
Individuals, partnerships, and corporations | $56,643,000 | 4,371 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,614,000 | 2,411 |
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 | $30,519,000 | 3,787 |
Demand deposits | $11,899,000 | 4,259 |
Nontransaction accounts | $41,738,000 | 4,283 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $12,830,000 | 3,420 |
Total time deposits | $28,908,000 | 3,669 |
Total time and savings deposits | $60,358,000 | 4,118 |
Noninterest-bearing deposits | $11,899,000 | 4,287 |
Interest-bearing deposits | $60,358,000 | 4,145 |
Retail deposits | $64,508,000 | 4,274 |
Estimated insured deposits | $51,129,000 | 4,458 |
IRAs and Keogh plan accounts | $4,089,000 | 3,289 |
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 | $74,938,000 | 4,256 |
Deposits held in domestic offices | $74,938,000 | 4,256 |
Individuals, partnerships, and corporations | $63,390,000 | 4,288 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,548,000 | 2,870 |
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 | $32,600,000 | 3,708 |
Demand deposits | $12,170,000 | 4,308 |
Nontransaction accounts | $42,338,000 | 4,318 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $13,941,000 | 3,321 |
Total time deposits | $28,398,000 | 3,718 |
Total time and savings deposits | $62,768,000 | 4,112 |
Noninterest-bearing deposits | $12,170,000 | 4,331 |
Interest-bearing deposits | $62,768,000 | 4,135 |
Retail deposits | $67,856,000 | 4,256 |
Estimated insured deposits | $52,450,000 | 4,480 |
IRAs and Keogh plan accounts | $4,200,000 | 3,290 |
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 | $79,811,000 | 4,206 |
Deposits held in domestic offices | $79,811,000 | 4,206 |
Individuals, partnerships, and corporations | $65,186,000 | 4,279 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,625,000 | 2,533 |
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 | $39,513,000 | 3,417 |
Demand deposits | $17,795,000 | 3,823 |
Nontransaction accounts | $40,298,000 | 4,387 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $13,073,000 | 3,426 |
Total time deposits | $27,225,000 | 3,783 |
Total time and savings deposits | $62,016,000 | 4,138 |
Noninterest-bearing deposits | $17,795,000 | 3,900 |
Interest-bearing deposits | $62,016,000 | 4,160 |
Retail deposits | $73,129,000 | 4,181 |
Estimated insured deposits | $54,571,000 | 4,459 |
IRAs and Keogh plan accounts | $4,241,000 | 3,311 |
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 | $73,521,000 | 4,338 |
Deposits held in domestic offices | $73,521,000 | 4,338 |
Individuals, partnerships, and corporations | $53,098,000 | 4,565 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,423,000 | 2,033 |
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 | $27,682,000 | 4,024 |
Demand deposits | $9,553,000 | 4,615 |
Nontransaction accounts | $45,839,000 | 4,243 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $12,438,000 | 3,556 |
Total time deposits | $33,402,000 | 3,457 |
Total time and savings deposits | $63,968,000 | 4,120 |
Noninterest-bearing deposits | $9,553,000 | 4,627 |
Interest-bearing deposits | $63,968,000 | 4,151 |
Retail deposits | $60,839,000 | 4,457 |
Estimated insured deposits | $51,589,000 | 4,566 |
IRAs and Keogh plan accounts | $4,223,000 | 3,376 |
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 | $71,494,000 | 4,430 |
Deposits held in domestic offices | $71,494,000 | 4,430 |
Individuals, partnerships, and corporations | $56,340,000 | 4,546 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,154,000 | 2,457 |
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 | $30,345,000 | 3,937 |
Demand deposits | $12,609,000 | 4,371 |
Nontransaction accounts | $41,149,000 | 4,448 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 3,430 |
Total time deposits | $27,592,000 | 3,815 |
Total time and savings deposits | $58,885,000 | 4,295 |
Noninterest-bearing deposits | $12,609,000 | 4,403 |
Interest-bearing deposits | $58,885,000 | 4,315 |
Retail deposits | $62,012,000 | 4,490 |
Estimated insured deposits | $48,997,000 | 4,673 |
IRAs and Keogh plan accounts | $4,252,000 | 3,396 |
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 | $70,842,000 | 4,492 |
Deposits held in domestic offices | $70,842,000 | 4,492 |
Individuals, partnerships, and corporations | $58,738,000 | 4,562 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,104,000 | 2,799 |
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 | $31,260,000 | 3,933 |
Demand deposits | $11,650,000 | 4,510 |
Nontransaction accounts | $39,582,000 | 4,570 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $15,350,000 | 3,249 |
Total time deposits | $24,232,000 | 4,090 |
Total time and savings deposits | $59,192,000 | 4,350 |
Noninterest-bearing deposits | $11,650,000 | 4,538 |
Interest-bearing deposits | $59,192,000 | 4,365 |
Retail deposits | $64,860,000 | 4,483 |
Estimated insured deposits | $49,685,000 | 4,726 |
IRAs and Keogh plan accounts | $4,193,000 | 3,453 |
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 | $72,674,000 | 4,500 |
Deposits held in domestic offices | $72,674,000 | 4,500 |
Individuals, partnerships, and corporations | $62,346,000 | 4,508 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,328,000 | 3,040 |
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 | $36,120,000 | 3,683 |
Demand deposits | $15,772,000 | 4,117 |
Nontransaction accounts | $36,554,000 | 4,713 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $13,099,000 | 3,493 |
Total time deposits | $23,456,000 | 4,187 |
Total time and savings deposits | $56,902,000 | 4,439 |
Noninterest-bearing deposits | $15,772,000 | 4,179 |
Interest-bearing deposits | $56,902,000 | 4,457 |
Retail deposits | $67,692,000 | 4,469 |
Estimated insured deposits | $50,254,000 | 4,761 |
IRAs and Keogh plan accounts | $4,528,000 | 3,382 |
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 | $67,238,000 | 4,630 |
Deposits held in domestic offices | $67,238,000 | 4,630 |
Individuals, partnerships, and corporations | $51,630,000 | 4,800 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,608,000 | 2,397 |
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 | $24,222,000 | 4,387 |
Demand deposits | $9,754,000 | 4,761 |
Nontransaction accounts | $43,016,000 | 4,533 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $14,409,000 | 3,354 |
Total time deposits | $28,607,000 | 3,882 |
Total time and savings deposits | $57,484,000 | 4,468 |
Noninterest-bearing deposits | $9,754,000 | 4,784 |
Interest-bearing deposits | $57,484,000 | 4,486 |
Retail deposits | $56,056,000 | 4,757 |
Estimated insured deposits | $45,888,000 | 4,908 |
IRAs and Keogh plan accounts | $4,061,000 | 3,653 |
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 | $65,368,000 | 4,703 |
Deposits held in domestic offices | $65,368,000 | 4,703 |
Individuals, partnerships, and corporations | $52,803,000 | 4,804 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,565,000 | 2,726 |
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 | $25,159,000 | 4,360 |
Demand deposits | $12,431,000 | 4,490 |
Nontransaction accounts | $40,209,000 | 4,682 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $14,334,000 | 3,384 |
Total time deposits | $25,875,000 | 4,114 |
Total time and savings deposits | $52,937,000 | 4,632 |
Noninterest-bearing deposits | $12,431,000 | 4,522 |
Interest-bearing deposits | $52,937,000 | 4,643 |
Retail deposits | $57,312,000 | 4,769 |
Estimated insured deposits | $46,633,000 | 4,928 |
IRAs and Keogh plan accounts | $4,197,000 | 3,628 |
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 | $65,882,000 | 4,734 |
Deposits held in domestic offices | $65,882,000 | 4,734 |
Individuals, partnerships, and corporations | $58,671,000 | 4,701 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,211,000 | 3,526 |
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 | $30,554,000 | 4,042 |
Demand deposits | $12,852,000 | 4,489 |
Nontransaction accounts | $35,328,000 | 4,915 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $15,312,000 | 3,302 |
Total time deposits | $20,016,000 | 4,581 |
Total time and savings deposits | $53,030,000 | 4,672 |
Noninterest-bearing deposits | $12,852,000 | 4,524 |
Interest-bearing deposits | $53,030,000 | 4,692 |
Retail deposits | $63,676,000 | 4,666 |
Estimated insured deposits | $47,521,000 | 4,959 |
IRAs and Keogh plan accounts | $3,902,000 | 3,799 |
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 | $66,952,000 | 4,747 |
Deposits held in domestic offices | $66,952,000 | 4,747 |
Individuals, partnerships, and corporations | $61,186,000 | 4,662 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,766,000 | 3,811 |
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 | $34,680,000 | 3,795 |
Demand deposits | $16,465,000 | 4,052 |
Nontransaction accounts | $32,272,000 | 5,043 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $12,627,000 | 3,588 |
Total time deposits | $19,646,000 | 4,663 |
Total time and savings deposits | $50,487,000 | 4,781 |
Noninterest-bearing deposits | $16,437,000 | 4,150 |
Interest-bearing deposits | $50,515,000 | 4,795 |
Retail deposits | $65,596,000 | 4,659 |
Estimated insured deposits | $49,046,000 | 4,965 |
IRAs and Keogh plan accounts | $4,054,000 | 3,777 |
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 | $65,435,000 | 4,794 |
Deposits held in domestic offices | $65,435,000 | 4,794 |
Individuals, partnerships, and corporations | $52,459,000 | 4,913 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,976,000 | 2,654 |
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 | $24,924,000 | 4,375 |
Demand deposits | $9,225,000 | 4,947 |
Nontransaction accounts | $40,511,000 | 4,779 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $13,526,000 | 3,441 |
Total time deposits | $26,985,000 | 4,175 |
Total time and savings deposits | $56,210,000 | 4,638 |
Noninterest-bearing deposits | $9,225,000 | 4,968 |
Interest-bearing deposits | $56,210,000 | 4,646 |
Retail deposits | $56,929,000 | 4,878 |
Estimated insured deposits | $46,943,000 | 5,053 |
IRAs and Keogh plan accounts | $3,859,000 | 3,906 |
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 | $63,088,000 | 4,902 |
Deposits held in domestic offices | $63,088,000 | 4,902 |
Individuals, partnerships, and corporations | $50,148,000 | 5,028 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,940,000 | 2,680 |
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 | $21,373,000 | 4,694 |
Demand deposits | $10,390,000 | 4,824 |
Nontransaction accounts | $41,715,000 | 4,797 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $13,839,000 | 3,415 |
Total time deposits | $27,876,000 | 4,167 |
Total time and savings deposits | $52,698,000 | 4,798 |
Noninterest-bearing deposits | $10,390,000 | 4,861 |
Interest-bearing deposits | $52,698,000 | 4,808 |
Retail deposits | $54,482,000 | 5,013 |
Estimated insured deposits | $48,277,000 | 5,067 |
IRAs and Keogh plan accounts | $3,892,000 | 3,912 |
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 | $65,914,000 | 4,879 |
Deposits held in domestic offices | $65,914,000 | 4,879 |
Individuals, partnerships, and corporations | $53,581,000 | 4,987 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,333,000 | 2,773 |
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 | $23,420,000 | 4,573 |
Demand deposits | $9,575,000 | 4,972 |
Nontransaction accounts | $42,494,000 | 4,808 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $15,194,000 | 3,275 |
Total time deposits | $27,300,000 | 4,257 |
Total time and savings deposits | $56,339,000 | 4,719 |
Noninterest-bearing deposits | $9,575,000 | 4,999 |
Interest-bearing deposits | $56,339,000 | 4,727 |
Retail deposits | $58,058,000 | 4,946 |
Estimated insured deposits | $48,994,000 | 5,098 |
IRAs and Keogh plan accounts | $3,929,000 | 3,925 |
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 | $67,512,000 | 4,876 |
Deposits held in domestic offices | $67,512,000 | 4,876 |
Individuals, partnerships, and corporations | $55,040,000 | 4,990 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,472,000 | 2,756 |
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 | $26,610,000 | 4,382 |
Demand deposits | $12,557,000 | 4,650 |
Nontransaction accounts | $40,902,000 | 4,903 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $13,714,000 | 3,423 |
Total time deposits | $27,187,000 | 4,310 |
Total time and savings deposits | $54,955,000 | 4,800 |
Noninterest-bearing deposits | $12,557,000 | 4,691 |
Interest-bearing deposits | $54,955,000 | 4,811 |
Retail deposits | $59,656,000 | 4,946 |
Estimated insured deposits | $49,943,000 | 5,105 |
IRAs and Keogh plan accounts | $4,004,000 | 3,914 |
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 | $63,684,000 | 5,014 |
Deposits held in domestic offices | $63,684,000 | 5,014 |
Individuals, partnerships, and corporations | $50,019,000 | 5,167 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,665,000 | 2,550 |
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 | $21,041,000 | 4,768 |
Demand deposits | $9,532,000 | 5,020 |
Nontransaction accounts | $42,643,000 | 4,882 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $13,902,000 | 3,394 |
Total time deposits | $28,741,000 | 4,274 |
Total time and savings deposits | $54,152,000 | 4,869 |
Noninterest-bearing deposits | $9,532,000 | 5,056 |
Interest-bearing deposits | $54,152,000 | 4,882 |
Retail deposits | $59,992,000 | 4,966 |
Estimated insured deposits | $52,046,000 | 5,076 |
IRAs and Keogh plan accounts | $4,041,000 | 3,985 |
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 | $61,483,000 | 5,122 |
Deposits held in domestic offices | $61,483,000 | 5,122 |
Individuals, partnerships, and corporations | $50,445,000 | 5,217 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,038,000 | 2,895 |
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 | $20,822,000 | 4,824 |
Demand deposits | $9,427,000 | 5,074 |
Nontransaction accounts | $40,661,000 | 5,036 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $14,897,000 | 3,293 |
Total time deposits | $25,765,000 | 4,550 |
Total time and savings deposits | $52,056,000 | 4,994 |
Noninterest-bearing deposits | $9,427,000 | 5,100 |
Interest-bearing deposits | $52,056,000 | 5,002 |
Retail deposits | $60,091,000 | 5,018 |
Estimated insured deposits | $51,588,000 | 5,155 |
IRAs and Keogh plan accounts | $4,003,000 | 4,042 |
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 | $62,388,000 | 5,154 |
Deposits held in domestic offices | $62,388,000 | 5,154 |
Individuals, partnerships, and corporations | $52,765,000 | 5,204 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,623,000 | 3,156 |
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 | $23,333,000 | 4,660 |
Demand deposits | $10,281,000 | 5,016 |
Nontransaction accounts | $39,055,000 | 5,164 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $14,699,000 | 3,327 |
Total time deposits | $24,356,000 | 4,730 |
Total time and savings deposits | $52,107,000 | 5,047 |
Noninterest-bearing deposits | $10,281,000 | 5,053 |
Interest-bearing deposits | $52,107,000 | 5,063 |
Retail deposits | $60,996,000 | 5,061 |
Estimated insured deposits | $51,195,000 | 5,229 |
IRAs and Keogh plan accounts | $4,003,000 | 4,076 |
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 | $61,821,000 | 5,228 |
Deposits held in domestic offices | $61,821,000 | 5,228 |
Individuals, partnerships, and corporations | $55,226,000 | 5,170 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,595,000 | 3,740 |
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 | $17,135,000 | 5,272 |
Demand deposits | $12,750,000 | 4,685 |
Nontransaction accounts | $44,686,000 | 4,963 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $21,725,000 | 2,613 |
Total time deposits | $22,961,000 | 4,909 |
Total time and savings deposits | $49,071,000 | 5,202 |
Noninterest-bearing deposits | $12,750,000 | 4,760 |
Interest-bearing deposits | $49,071,000 | 5,215 |
Retail deposits | $60,714,000 | 5,114 |
Estimated insured deposits | $50,878,000 | 5,284 |
IRAs and Keogh plan accounts | $4,235,000 | 4,031 |
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 | $60,393,000 | 5,305 |
Deposits held in domestic offices | $60,393,000 | 5,305 |
Individuals, partnerships, and corporations | $49,033,000 | 5,438 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,360,000 | 2,829 |
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 | $18,726,000 | 5,077 |
Demand deposits | $8,803,000 | 5,289 |
Nontransaction accounts | $41,667,000 | 5,168 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $13,663,000 | 3,419 |
Total time deposits | $28,004,000 | 4,611 |
Total time and savings deposits | $51,590,000 | 5,171 |
Noninterest-bearing deposits | $8,803,000 | 5,332 |
Interest-bearing deposits | $51,590,000 | 5,179 |
Retail deposits | $59,286,000 | 5,191 |
Estimated insured deposits | $52,793,000 | 5,278 |
IRAs and Keogh plan accounts | $3,909,000 | 4,259 |
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 | $58,930,000 | 5,396 |
Deposits held in domestic offices | $58,930,000 | 5,396 |
Individuals, partnerships, and corporations | $47,690,000 | 5,532 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,240,000 | 2,848 |
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 | $17,072,000 | 5,305 |
Demand deposits | $7,628,000 | 5,535 |
Nontransaction accounts | $41,858,000 | 5,211 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $14,257,000 | 3,356 |
Total time deposits | $27,602,000 | 4,704 |
Total time and savings deposits | $51,302,000 | 5,231 |
Noninterest-bearing deposits | $7,628,000 | 5,568 |
Interest-bearing deposits | $51,302,000 | 5,242 |
Retail deposits | $58,324,000 | 5,269 |
Estimated insured deposits | $52,618,000 | 5,354 |
IRAs and Keogh plan accounts | $3,975,000 | 4,283 |
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 | $57,859,000 | 5,499 |
Deposits held in domestic offices | $57,859,000 | 5,499 |
Individuals, partnerships, and corporations | $52,597,000 | 5,428 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,262,000 | 4,088 |
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 | $22,299,000 | 4,807 |
Demand deposits | $10,414,000 | 5,072 |
Nontransaction accounts | $35,560,000 | 5,571 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $13,310,000 | 3,490 |
Total time deposits | $22,250,000 | 5,213 |
Total time and savings deposits | $47,445,000 | 5,443 |
Noninterest-bearing deposits | $10,414,000 | 5,141 |
Interest-bearing deposits | $47,445,000 | 5,451 |
Retail deposits | $56,922,000 | 5,388 |
Estimated insured deposits | $49,574,000 | 5,535 |
IRAs and Keogh plan accounts | $4,226,000 | 4,225 |
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 | $65,209,000 | 5,306 |
Deposits held in domestic offices | $65,209,000 | 5,306 |
Individuals, partnerships, and corporations | $60,822,000 | 5,178 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,387,000 | 4,312 |
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 | $30,479,000 | 4,025 |
Demand deposits | $15,046,000 | 4,243 |
Nontransaction accounts | $34,730,000 | 5,646 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $12,264,000 | 3,586 |
Total time deposits | $22,466,000 | 5,258 |
Total time and savings deposits | $50,163,000 | 5,367 |
Noninterest-bearing deposits | $15,046,000 | 4,446 |
Interest-bearing deposits | $50,163,000 | 5,372 |
Retail deposits | $63,772,000 | 5,193 |
Estimated insured deposits | $49,901,000 | 5,544 |
IRAs and Keogh plan accounts | $4,839,000 | 3,994 |
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 | $57,915,000 | 5,557 |
Deposits held in domestic offices | $57,915,000 | 5,556 |
Individuals, partnerships, and corporations | $48,492,000 | 5,653 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,423,000 | 3,080 |
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 | $18,258,000 | 5,214 |
Demand deposits | $9,419,000 | 5,248 |
Nontransaction accounts | $39,657,000 | 5,465 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $11,850,000 | 3,668 |
Total time deposits | $27,807,000 | 4,908 |
Total time and savings deposits | $48,496,000 | 5,483 |
Noninterest-bearing deposits | $9,419,000 | 5,326 |
Interest-bearing deposits | $48,496,000 | 5,486 |
Retail deposits | $56,478,000 | 5,452 |
Estimated insured deposits | $51,155,000 | 5,547 |
IRAs and Keogh plan accounts | $4,495,000 | 4,209 |
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 | $55,341,000 | 5,695 |
Deposits held in domestic offices | $55,341,000 | 5,695 |
Individuals, partnerships, and corporations | $48,552,000 | 5,682 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,789,000 | 3,648 |
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 | $19,537,000 | 5,096 |
Demand deposits | $9,926,000 | 5,161 |
Nontransaction accounts | $35,804,000 | 5,690 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $11,616,000 | 3,690 |
Total time deposits | $24,188,000 | 5,249 |
Total time and savings deposits | $45,415,000 | 5,648 |
Noninterest-bearing deposits | $9,926,000 | 5,250 |
Interest-bearing deposits | $45,415,000 | 5,643 |
Retail deposits | $53,903,000 | 5,598 |
Estimated insured deposits | $47,744,000 | 5,715 |
IRAs and Keogh plan accounts | $4,578,000 | 4,203 |
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 | $56,995,000 | 5,704 |
Deposits held in domestic offices | $56,995,000 | 5,704 |
Individuals, partnerships, and corporations | $52,065,000 | 5,621 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,930,000 | 4,189 |
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 | $23,458,000 | 4,717 |
Demand deposits | $11,597,000 | 4,857 |
Nontransaction accounts | $33,537,000 | 5,873 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $11,480,000 | 3,740 |
Total time deposits | $22,057,000 | 5,501 |
Total time and savings deposits | $45,398,000 | 5,707 |
Noninterest-bearing deposits | $11,597,000 | 5,008 |
Interest-bearing deposits | $45,398,000 | 5,704 |
Retail deposits | $55,558,000 | 5,606 |
Estimated insured deposits | $47,018,000 | 5,808 |
IRAs and Keogh plan accounts | $4,736,000 | 4,137 |
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 | $60,481,000 | 5,618 |
Deposits held in domestic offices | $60,481,000 | 5,617 |
Individuals, partnerships, and corporations | $56,325,000 | 5,498 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,156,000 | 4,416 |
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 | $25,687,000 | 4,516 |
Demand deposits | $14,096,000 | 4,429 |
Nontransaction accounts | $34,794,000 | 5,827 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $12,133,000 | 3,529 |
Total time deposits | $22,661,000 | 5,503 |
Total time and savings deposits | $46,385,000 | 5,691 |
Noninterest-bearing deposits | $14,096,000 | 4,640 |
Interest-bearing deposits | $46,385,000 | 5,691 |
Retail deposits | $58,283,000 | 5,524 |
Estimated insured deposits | $52,983,000 | 5,676 |
IRAs and Keogh plan accounts | $5,230,000 | 3,954 |
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 | $59,309,000 | 5,672 |
Deposits held in domestic offices | $59,309,000 | 5,672 |
Individuals, partnerships, and corporations | $47,483,000 | 5,863 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,826,000 | 2,663 |
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 | $18,534,000 | 5,193 |
Demand deposits | $9,543,000 | 5,275 |
Nontransaction accounts | $40,775,000 | 5,601 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $10,380,000 | 3,830 |
Total time deposits | $30,395,000 | 4,992 |
Total time and savings deposits | $49,766,000 | 5,612 |
Noninterest-bearing deposits | $9,543,000 | 5,381 |
Interest-bearing deposits | $49,766,000 | 5,609 |
Retail deposits | $55,404,000 | 5,656 |
Estimated insured deposits | $53,119,000 | 5,708 |
IRAs and Keogh plan accounts | $4,964,000 | 4,139 |
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 | $58,681,000 | 5,739 |
Deposits held in domestic offices | $58,681,000 | 5,738 |
Individuals, partnerships, and corporations | $46,373,000 | 5,944 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,308,000 | 2,595 |
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 | $17,732,000 | 5,311 |
Demand deposits | $9,357,000 | 5,277 |
Nontransaction accounts | $40,949,000 | 5,644 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $10,016,000 | 3,907 |
Total time deposits | $30,933,000 | 5,018 |
Total time and savings deposits | $49,324,000 | 5,668 |
Noninterest-bearing deposits | $9,357,000 | 5,384 |
Interest-bearing deposits | $49,324,000 | 5,664 |
Retail deposits | $54,776,000 | 5,712 |
Estimated insured deposits | $53,303,000 | 5,732 |
IRAs and Keogh plan accounts | $4,839,000 | 4,218 |
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 | $58,355,000 | 5,808 |
Deposits held in domestic offices | $58,355,000 | 5,807 |
Individuals, partnerships, and corporations | $51,602,000 | 5,802 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,753,000 | 3,709 |
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 | $21,426,000 | 4,895 |
Demand deposits | $10,181,000 | 5,109 |
Nontransaction accounts | $36,929,000 | 5,899 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $11,096,000 | 3,683 |
Total time deposits | $25,833,000 | 5,466 |
Total time and savings deposits | $48,174,000 | 5,784 |
Noninterest-bearing deposits | $10,181,000 | 5,246 |
Interest-bearing deposits | $48,174,000 | 5,769 |
Retail deposits | $53,108,000 | 5,848 |
Estimated insured deposits | $49,612,000 | 5,951 |
IRAs and Keogh plan accounts | $4,838,000 | 4,247 |
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 | $65,165,000 | 5,562 |
Deposits held in domestic offices | $65,165,000 | 5,561 |
Individuals, partnerships, and corporations | $59,402,000 | 5,478 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,763,000 | 3,813 |
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 | $27,192,000 | 4,137 |
Demand deposits | $12,977,000 | 4,370 |
Nontransaction accounts | $37,973,000 | 5,845 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $11,206,000 | 3,552 |
Total time deposits | $26,767,000 | 5,459 |
Total time and savings deposits | $52,188,000 | 5,586 |
Noninterest-bearing deposits | $12,977,000 | 4,590 |
Interest-bearing deposits | $52,188,000 | 5,589 |
Retail deposits | $60,168,000 | 5,560 |
Estimated insured deposits | $54,456,000 | 5,731 |
IRAs and Keogh plan accounts | $4,935,000 | 4,218 |
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 | $60,412,000 | 5,745 |
Deposits held in domestic offices | $60,412,000 | 5,744 |
Individuals, partnerships, and corporations | $50,052,000 | 5,885 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,360,000 | 2,743 |
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 | $19,944,000 | 4,906 |
Demand deposits | $9,439,000 | 5,130 |
Nontransaction accounts | $40,468,000 | 5,784 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $9,322,000 | 3,930 |
Total time deposits | $31,146,000 | 5,212 |
Total time and savings deposits | $50,973,000 | 5,665 |
Noninterest-bearing deposits | $9,439,000 | 5,267 |
Interest-bearing deposits | $50,973,000 | 5,674 |
Retail deposits | $50,817,000 | 5,925 |
Estimated insured deposits | $49,824,000 | 5,946 |
IRAs and Keogh plan accounts | $4,764,000 | 4,352 |
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 | $55,673,000 | 5,952 |
Deposits held in domestic offices | $55,673,000 | 5,951 |
Individuals, partnerships, and corporations | $46,802,000 | 6,057 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,871,000 | 3,033 |
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 | $15,109,000 | 5,564 |
Demand deposits | $5,964,000 | 6,027 |
Nontransaction accounts | $40,564,000 | 5,820 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $9,950,000 | 3,754 |
Total time deposits | $30,614,000 | 5,329 |
Total time and savings deposits | $49,709,000 | 5,778 |
Noninterest-bearing deposits | $5,964,000 | 6,094 |
Interest-bearing deposits | $49,709,000 | 5,776 |
Retail deposits | $47,406,000 | 6,108 |
Estimated insured deposits | $46,726,000 | 6,121 |
IRAs and Keogh plan accounts | $4,543,000 | 4,449 |
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 | $58,853,000 | 5,892 |
Deposits held in domestic offices | $58,853,000 | 5,890 |
Individuals, partnerships, and corporations | $51,912,000 | 5,891 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,941,000 | 3,483 |
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 | $20,089,000 | 4,874 |
Demand deposits | $8,653,000 | 5,283 |
Nontransaction accounts | $38,764,000 | 5,970 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,842 |
Total time deposits | $29,167,000 | 5,502 |
Total time and savings deposits | $50,200,000 | 5,808 |
Noninterest-bearing deposits | $8,653,000 | 5,403 |
Interest-bearing deposits | $50,200,000 | 5,816 |
Retail deposits | $52,186,000 | 5,938 |
Estimated insured deposits | $49,336,000 | 6,054 |
IRAs and Keogh plan accounts | $4,447,000 | 4,532 |
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 | $55,869,000 | 6,020 |
Deposits held in domestic offices | $55,869,000 | 6,019 |
Individuals, partnerships, and corporations | $51,778,000 | 5,911 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,091,000 | 4,328 |
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 | $22,036,000 | 4,591 |
Demand deposits | $11,098,000 | 4,578 |
Nontransaction accounts | $33,833,000 | 6,295 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $8,574,000 | 3,963 |
Total time deposits | $25,259,000 | 5,891 |
Total time and savings deposits | $44,771,000 | 6,082 |
Noninterest-bearing deposits | $11,098,000 | 4,779 |
Interest-bearing deposits | $44,771,000 | 6,094 |
Retail deposits | $52,405,000 | 5,949 |
Estimated insured deposits | $50,036,000 | 6,041 |
IRAs and Keogh plan accounts | $4,463,000 | 4,557 |
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 | $55,060,000 | 6,074 |
Deposits held in domestic offices | $55,060,000 | 6,073 |
Individuals, partnerships, and corporations | $45,738,000 | 6,232 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,322,000 | 2,927 |
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 | $17,370,000 | 5,141 |
Demand deposits | $9,149,000 | 5,019 |
Nontransaction accounts | $37,690,000 | 6,158 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $8,298,000 | 4,034 |
Total time deposits | $29,392,000 | 5,670 |
Total time and savings deposits | $45,911,000 | 6,087 |
Noninterest-bearing deposits | $9,149,000 | 5,180 |
Interest-bearing deposits | $45,911,000 | 6,095 |
Retail deposits | $46,896,000 | 6,219 |
Estimated insured deposits | $42,902,000 | 6,357 |
IRAs and Keogh plan accounts | $4,158,000 | 4,769 |
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 | $53,697,000 | 6,167 |
Deposits held in domestic offices | $53,697,000 | 6,166 |
Individuals, partnerships, and corporations | $47,294,000 | 6,176 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,403,000 | 3,622 |
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 | $17,274,000 | 5,137 |
Demand deposits | $9,382,000 | 4,924 |
Nontransaction accounts | $36,423,000 | 6,267 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $8,428,000 | 3,996 |
Total time deposits | $27,995,000 | 5,826 |
Total time and savings deposits | $44,315,000 | 6,200 |
Noninterest-bearing deposits | $9,382,000 | 5,095 |
Interest-bearing deposits | $44,315,000 | 6,205 |
Retail deposits | $47,533,000 | 6,216 |
Estimated insured deposits | $42,958,000 | 6,388 |
IRAs and Keogh plan accounts | $4,076,000 | 4,814 |
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 | $53,975,000 | 6,206 |
Deposits held in domestic offices | $53,975,000 | 6,204 |
Individuals, partnerships, and corporations | $46,327,000 | 6,283 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $7,647,000 | 3,388 |
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 | $15,090,000 | 5,542 |
Demand deposits | $8,237,000 | 5,292 |
Nontransaction accounts | $38,885,000 | 6,204 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $10,550,000 | 3,556 |
Total time deposits | $28,335,000 | 5,883 |
Total time and savings deposits | $45,738,000 | 6,217 |
Noninterest-bearing deposits | $8,237,000 | 5,437 |
Interest-bearing deposits | $45,738,000 | 6,226 |
Retail deposits | $47,334,000 | 6,282 |
Estimated insured deposits | $44,825,000 | 6,367 |
IRAs and Keogh plan accounts | $3,891,000 | 4,933 |
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 | $56,833,000 | 6,126 |
Deposits held in domestic offices | $56,833,000 | 6,126 |
Individuals, partnerships, and corporations | $47,542,000 | 6,256 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $9,286,000 | 2,996 |
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 | $18,354,000 | 5,119 |
Demand deposits | $10,820,000 | 4,643 |
Nontransaction accounts | $38,479,000 | 6,223 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $8,873,000 | 3,818 |
Total time deposits | $29,606,000 | 5,834 |
Total time and savings deposits | $46,013,000 | 6,190 |
Noninterest-bearing deposits | $10,820,000 | 4,857 |
Interest-bearing deposits | $46,013,000 | 6,194 |
Retail deposits | $38,782,000 | 6,450 |
Estimated insured deposits | $46,207,000 | 6,306 |
IRAs and Keogh plan accounts | $3,905,000 | 4,939 |
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 | $46,992,000 | 6,521 |
Deposits held in domestic offices | $46,992,000 | 6,521 |
Individuals, partnerships, and corporations | $39,506,000 | 6,628 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,486,000 | 3,289 |
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 | $10,834,000 | 6,282 |
Demand deposits | $5,541,000 | 6,194 |
Nontransaction accounts | $36,158,000 | 6,394 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $7,686,000 | 4,123 |
Total time deposits | $28,473,000 | 5,972 |
Total time and savings deposits | $41,451,000 | 6,442 |
Noninterest-bearing deposits | $5,541,000 | 6,270 |
Interest-bearing deposits | $41,451,000 | 6,440 |
Retail deposits | $29,900,000 | 6,916 |
Estimated insured deposits | $41,190,000 | 6,558 |
IRAs and Keogh plan accounts | $3,967,000 | 4,907 |
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 | $47,056,000 | 6,557 |
Deposits held in domestic offices | $47,056,000 | 6,555 |
Individuals, partnerships, and corporations | $39,561,000 | 6,666 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,495,000 | 3,325 |
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 | $11,556,000 | 6,181 |
Demand deposits | $5,977,000 | 6,102 |
Nontransaction accounts | $35,500,000 | 6,456 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,095 |
Total time deposits | $27,670,000 | 6,072 |
Total time and savings deposits | $41,079,000 | 6,482 |
Noninterest-bearing deposits | $5,977,000 | 6,179 |
Interest-bearing deposits | $41,079,000 | 6,479 |
Retail deposits | $30,735,000 | 6,936 |
Estimated insured deposits | $31,654,000 | 6,856 |
IRAs and Keogh plan accounts | $3,682,000 | 5,048 |
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 | $48,520,000 | 6,511 |
Deposits held in domestic offices | $48,520,000 | 6,511 |
Individuals, partnerships, and corporations | $40,805,000 | 6,617 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,715,000 | 3,306 |
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 | $13,322,000 | 5,842 |
Demand deposits | $6,805,000 | 5,782 |
Nontransaction accounts | $35,198,000 | 6,477 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 3,930 |
Total time deposits | $26,752,000 | 6,171 |
Total time and savings deposits | $41,715,000 | 6,464 |
Noninterest-bearing deposits | $6,805,000 | 5,888 |
Interest-bearing deposits | $41,715,000 | 6,463 |
Retail deposits | $33,022,000 | 6,828 |
Estimated insured deposits | $32,005,000 | 6,849 |
IRAs and Keogh plan accounts | $3,326,000 | 5,209 |
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 | $51,118,000 | 6,382 |
Deposits held in domestic offices | $51,118,000 | 6,382 |
Individuals, partnerships, and corporations | $43,589,000 | 6,474 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $7,517,000 | 3,349 |
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 | $16,317,000 | 5,324 |
Demand deposits | $10,239,000 | 4,734 |
Nontransaction accounts | $34,801,000 | 6,459 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 4,015 |
Total time deposits | $27,174,000 | 6,120 |
Total time and savings deposits | $40,879,000 | 6,455 |
Noninterest-bearing deposits | $10,239,000 | 4,948 |
Interest-bearing deposits | $40,879,000 | 6,457 |
Retail deposits | $35,460,000 | 6,657 |
Estimated insured deposits | $33,075,000 | 6,760 |
IRAs and Keogh plan accounts | $3,488,000 | 5,012 |
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 | $44,233,000 | 6,660 |
Deposits held in domestic offices | $44,233,000 | 6,659 |
Individuals, partnerships, and corporations | $36,995,000 | 6,787 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $7,235,000 | 3,293 |
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 | $9,819,000 | 6,533 |
Demand deposits | $5,413,000 | 6,346 |
Nontransaction accounts | $34,414,000 | 6,488 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $6,515,000 | 4,397 |
Total time deposits | $27,899,000 | 6,021 |
Total time and savings deposits | $38,820,000 | 6,571 |
Noninterest-bearing deposits | $5,413,000 | 6,435 |
Interest-bearing deposits | $38,820,000 | 6,566 |
Retail deposits | $28,202,000 | 7,130 |
Estimated insured deposits | $25,922,000 | 7,248 |
IRAs and Keogh plan accounts | $3,443,000 | 4,996 |
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 | $45,826,000 | 6,614 |
Deposits held in domestic offices | $45,826,000 | 6,612 |
Individuals, partnerships, and corporations | $38,024,000 | 6,744 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $7,299,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,012 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,998,000 | 6,353 |
Demand deposits | $6,250,000 | 6,064 |
Nontransaction accounts | $34,828,000 | 6,476 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,145 |
Total time deposits | $27,414,000 | 6,080 |
Total time and savings deposits | $39,576,000 | 6,529 |
Noninterest-bearing deposits | $6,250,000 | 6,170 |
Interest-bearing deposits | $39,576,000 | 6,524 |
Retail deposits | $29,991,000 | 7,027 |
Estimated insured deposits | $35,662,000 | 6,619 |
IRAs and Keogh plan accounts | $3,103,000 | 5,236 |
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 | $44,985,000 | 6,640 |
Deposits held in domestic offices | $44,985,000 | 6,639 |
Individuals, partnerships, and corporations | $39,273,000 | 6,693 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,711,000 | 3,751 |
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 | $11,320,000 | 6,290 |
Demand deposits | $6,589,000 | 5,903 |
Nontransaction accounts | $33,665,000 | 6,551 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,384 |
Total time deposits | $27,091,000 | 6,131 |
Total time and savings deposits | $38,396,000 | 6,629 |
Noninterest-bearing deposits | $6,589,000 | 6,012 |
Interest-bearing deposits | $38,396,000 | 6,627 |
Retail deposits | $29,724,000 | 7,064 |
Estimated insured deposits | $35,567,000 | 6,631 |
IRAs and Keogh plan accounts | $3,089,000 | 5,234 |
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 | $45,631,000 | 6,602 |
Deposits held in domestic offices | $45,631,000 | 6,601 |
Individuals, partnerships, and corporations | $40,102,000 | 6,634 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $5,528,000 | 3,779 |
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 | $12,788,000 | 5,993 |
Demand deposits | $6,702,000 | 5,946 |
Nontransaction accounts | $32,843,000 | 6,562 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 4,487 |
Total time deposits | $26,824,000 | 6,104 |
Total time and savings deposits | $38,929,000 | 6,543 |
Noninterest-bearing deposits | $6,702,000 | 6,061 |
Interest-bearing deposits | $38,929,000 | 6,544 |
Retail deposits | $30,846,000 | 6,956 |
Estimated insured deposits | $35,467,000 | 6,574 |
IRAs and Keogh plan accounts | $3,097,000 | 5,211 |
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 | $44,144,000 | 6,662 |
Deposits held in domestic offices | $44,144,000 | 6,662 |
Individuals, partnerships, and corporations | $38,596,000 | 6,716 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $5,540,000 | 3,673 |
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 | $11,433,000 | 6,176 |
Demand deposits | $5,446,000 | 6,340 |
Nontransaction accounts | $32,711,000 | 6,606 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $6,071,000 | 4,530 |
Total time deposits | $26,641,000 | 6,136 |
Total time and savings deposits | $38,698,000 | 6,579 |
Noninterest-bearing deposits | $5,446,000 | 6,456 |
Interest-bearing deposits | $38,698,000 | 6,575 |
Retail deposits | $29,693,000 | 7,020 |
Estimated insured deposits | $35,501,000 | 6,568 |
IRAs and Keogh plan accounts | $3,111,000 | 5,227 |
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 | $44,576,000 | 6,684 |
Deposits held in domestic offices | $44,576,000 | 6,682 |
Individuals, partnerships, and corporations | $39,122,000 | 6,702 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $5,452,000 | 3,738 |
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 | $12,302,000 | 6,094 |
Demand deposits | $6,187,000 | 6,113 |
Nontransaction accounts | $32,274,000 | 6,642 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 4,464 |
Total time deposits | $25,779,000 | 6,212 |
Total time and savings deposits | $38,389,000 | 6,612 |
Noninterest-bearing deposits | $6,187,000 | 6,218 |
Interest-bearing deposits | $38,389,000 | 6,609 |
Retail deposits | $30,258,000 | 7,010 |
Estimated insured deposits | $34,992,000 | 6,648 |
IRAs and Keogh plan accounts | $3,147,000 | 5,206 |
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 | $48,939,000 | 6,491 |
Deposits held in domestic offices | $48,939,000 | 6,489 |
Individuals, partnerships, and corporations | $42,308,000 | 6,559 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,631,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,405 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,304,000 | 5,778 |
Demand deposits | $7,343,000 | 5,719 |
Nontransaction accounts | $34,635,000 | 6,496 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,440 |
Total time deposits | $27,891,000 | 5,992 |
Total time and savings deposits | $41,596,000 | 6,437 |
Noninterest-bearing deposits | $7,343,000 | 5,834 |
Interest-bearing deposits | $41,596,000 | 6,438 |
Retail deposits | $32,374,000 | 6,913 |
Estimated insured deposits | $35,431,000 | 6,633 |
IRAs and Keogh plan accounts | $2,968,000 | 5,293 |
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 | $49,647,000 | 6,426 |
Deposits held in domestic offices | $49,647,000 | 6,425 |
Individuals, partnerships, and corporations | $44,021,000 | 6,450 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $5,610,000 | 3,718 |
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 | $15,400,000 | 5,659 |
Demand deposits | $9,182,000 | 5,218 |
Nontransaction accounts | $34,247,000 | 6,469 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 4,669 |
Total time deposits | $28,150,000 | 5,911 |
Total time and savings deposits | $40,465,000 | 6,465 |
Noninterest-bearing deposits | $9,182,000 | 5,370 |
Interest-bearing deposits | $40,466,000 | 6,471 |
Retail deposits | $32,482,000 | 6,861 |
Estimated insured deposits | $35,502,000 | 6,607 |
IRAs and Keogh plan accounts | $2,976,000 | 5,251 |
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 | $43,791,000 | 6,711 |
Deposits held in domestic offices | $43,791,000 | 6,709 |
Individuals, partnerships, and corporations | $38,418,000 | 6,756 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,373,000 | 3,701 |
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 | $9,674,000 | 6,731 |
Demand deposits | $4,901,000 | 6,661 |
Nontransaction accounts | $34,117,000 | 6,494 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $5,625,000 | 4,927 |
Total time deposits | $28,492,000 | 5,847 |
Total time and savings deposits | $38,890,000 | 6,544 |
Noninterest-bearing deposits | $4,901,000 | 6,739 |
Interest-bearing deposits | $38,890,000 | 6,552 |
Retail deposits | $26,305,000 | 7,296 |
Estimated insured deposits | $33,328,000 | 6,774 |
IRAs and Keogh plan accounts | $2,767,000 | 5,440 |
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 | $43,258,000 | 6,746 |
Deposits held in domestic offices | $43,258,000 | 6,744 |
Individuals, partnerships, and corporations | $39,149,000 | 6,719 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,109,000 | 4,221 |
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 | $10,562,000 | 6,645 |
Demand deposits | $5,072,000 | 6,657 |
Nontransaction accounts | $32,696,000 | 6,556 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,881 |
Total time deposits | $26,711,000 | 5,938 |
Total time and savings deposits | $38,186,000 | 6,583 |
Noninterest-bearing deposits | $5,072,000 | 6,720 |
Interest-bearing deposits | $38,186,000 | 6,594 |
Retail deposits | $27,948,000 | 7,208 |
Estimated insured deposits | $33,701,000 | 6,759 |
IRAs and Keogh plan accounts | $2,781,000 | 5,422 |
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 | $41,664,000 | 6,856 |
Deposits held in domestic offices | $41,664,000 | 6,854 |
Individuals, partnerships, and corporations | $37,230,000 | 6,856 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $4,432,000 | 4,126 |
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 | $12,225,000 | 6,346 |
Demand deposits | $6,323,000 | 6,210 |
Nontransaction accounts | $29,439,000 | 6,795 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $6,586,000 | 4,742 |
Total time deposits | $22,853,000 | 6,286 |
Total time and savings deposits | $35,341,000 | 6,793 |
Noninterest-bearing deposits | $6,323,000 | 6,281 |
Interest-bearing deposits | $35,341,000 | 6,808 |
Retail deposits | $29,741,000 | 7,119 |
Estimated insured deposits | $33,966,000 | 6,735 |
IRAs and Keogh plan accounts | $2,149,000 | 5,983 |
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 | $43,787,000 | 6,783 |
Deposits held in domestic offices | $43,787,000 | 6,781 |
Individuals, partnerships, and corporations | $39,338,000 | 6,755 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $4,448,000 | 4,160 |
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 | $14,979,000 | 5,927 |
Demand deposits | $8,915,000 | 5,412 |
Nontransaction accounts | $28,808,000 | 6,841 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 4,909 |
Total time deposits | $22,704,000 | 6,294 |
Total time and savings deposits | $34,872,000 | 6,837 |
Noninterest-bearing deposits | $8,915,000 | 5,532 |
Interest-bearing deposits | $34,872,000 | 6,841 |
Retail deposits | $31,899,000 | 6,996 |
Estimated insured deposits | $31,676,000 | 6,922 |
IRAs and Keogh plan accounts | $2,120,000 | 6,015 |
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 | $39,166,000 | 7,001 |
Deposits held in domestic offices | $39,166,000 | 6,999 |
Individuals, partnerships, and corporations | $34,754,000 | 7,024 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $4,408,000 | 4,100 |
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 | $10,136,000 | 6,813 |
Demand deposits | $4,843,000 | 6,805 |
Nontransaction accounts | $29,030,000 | 6,859 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 4,883 |
Total time deposits | $22,748,000 | 6,268 |
Total time and savings deposits | $34,323,000 | 6,871 |
Noninterest-bearing deposits | $4,843,000 | 6,860 |
Interest-bearing deposits | $34,323,000 | 6,876 |
Retail deposits | $27,549,000 | 7,316 |
Estimated insured deposits | $30,368,000 | 7,025 |
IRAs and Keogh plan accounts | $2,131,000 | 6,034 |
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 | $41,331,000 | 6,854 |
Deposits held in domestic offices | $41,331,000 | 6,853 |
Individuals, partnerships, and corporations | $36,638,000 | 6,874 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,693,000 | 3,993 |
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 | $11,406,000 | 6,531 |
Demand deposits | $5,531,000 | 6,480 |
Nontransaction accounts | $29,925,000 | 6,769 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $6,828,000 | 4,744 |
Total time deposits | $23,097,000 | 6,148 |
Total time and savings deposits | $35,800,000 | 6,758 |
Noninterest-bearing deposits | $5,531,000 | 6,530 |
Interest-bearing deposits | $35,800,000 | 6,774 |
Retail deposits | $29,416,000 | 7,185 |
Estimated insured deposits | $31,084,000 | 6,970 |
IRAs and Keogh plan accounts | $2,134,000 | 6,016 |
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 | $43,058,000 | 6,840 |
Deposits held in domestic offices | $43,058,000 | 6,838 |
Individuals, partnerships, and corporations | $38,111,000 | 6,843 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,947,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,581,000 | 6,349 |
Demand deposits | $5,807,000 | 6,396 |
Nontransaction accounts | $30,477,000 | 6,769 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,699 |
Total time deposits | $23,332,000 | 6,140 |
Total time and savings deposits | $37,251,000 | 6,742 |
Noninterest-bearing deposits | $5,807,000 | 6,452 |
Interest-bearing deposits | $37,251,000 | 6,763 |
Retail deposits | $30,707,000 | 7,164 |
Estimated insured deposits | $31,688,000 | 7,007 |
IRAs and Keogh plan accounts | $2,129,000 | 6,081 |
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 | $44,427,000 | 6,784 |
Deposits held in domestic offices | $44,427,000 | 6,782 |
Individuals, partnerships, and corporations | $39,794,000 | 6,762 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $4,629,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,846,000 | 6,139 |
Demand deposits | $6,799,000 | 6,046 |
Nontransaction accounts | $30,581,000 | 6,752 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 4,742 |
Total time deposits | $23,657,000 | 6,069 |
Total time and savings deposits | $37,628,000 | 6,717 |
Noninterest-bearing deposits | $6,799,000 | 6,120 |
Interest-bearing deposits | $37,628,000 | 6,739 |
Retail deposits | $32,364,000 | 7,065 |
Estimated insured deposits | $32,625,000 | 6,958 |
IRAs and Keogh plan accounts | $2,163,000 | 6,043 |
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 | $40,212,000 | 6,988 |
Deposits held in domestic offices | $40,212,000 | 6,986 |
Individuals, partnerships, and corporations | $35,755,000 | 7,012 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,456,000 | 4,131 |
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 | $9,625,000 | 6,968 |
Demand deposits | $4,420,000 | 6,947 |
Nontransaction accounts | $30,587,000 | 6,775 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $7,089,000 | 4,694 |
Total time deposits | $23,498,000 | 6,089 |
Total time and savings deposits | $35,792,000 | 6,828 |
Noninterest-bearing deposits | $4,420,000 | 6,982 |
Interest-bearing deposits | $35,792,000 | 6,847 |
Retail deposits | $28,410,000 | 7,352 |
Estimated insured deposits | $31,539,000 | 7,022 |
IRAs and Keogh plan accounts | $2,241,000 | 6,027 |
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 | $41,398,000 | 6,953 |
Deposits held in domestic offices | $41,398,000 | 6,952 |
Individuals, partnerships, and corporations | $36,878,000 | 6,954 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,520,000 | 4,109 |
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 | $10,819,000 | 6,703 |
Demand deposits | $5,008,000 | 6,681 |
Nontransaction accounts | $30,579,000 | 6,782 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $7,786,000 | 4,508 |
Total time deposits | $22,793,000 | 6,223 |
Total time and savings deposits | $36,390,000 | 6,812 |
Noninterest-bearing deposits | $5,008,000 | 6,724 |
Interest-bearing deposits | $36,390,000 | 6,829 |
Retail deposits | $30,230,000 | 7,258 |
Estimated insured deposits | $31,879,000 | 7,045 |
IRAs and Keogh plan accounts | $2,197,000 | 6,132 |
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 | $41,918,000 | 6,951 |
Deposits held in domestic offices | $41,918,000 | 6,949 |
Individuals, partnerships, and corporations | $37,374,000 | 6,943 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,544,000 | 4,117 |
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 | $11,120,000 | 6,639 |
Demand deposits | $5,139,000 | 6,604 |
Nontransaction accounts | $30,798,000 | 6,798 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 4,619 |
Total time deposits | $23,399,000 | 6,186 |
Total time and savings deposits | $36,779,000 | 6,812 |
Noninterest-bearing deposits | $5,139,000 | 6,649 |
Interest-bearing deposits | $36,779,000 | 6,828 |
Retail deposits | $30,573,000 | 7,261 |
Estimated insured deposits | $32,806,000 | 7,020 |
IRAs and Keogh plan accounts | $2,186,000 | 6,164 |
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 | $46,238,000 | 6,683 |
Deposits held in domestic offices | $46,238,000 | 6,681 |
Individuals, partnerships, and corporations | $42,494,000 | 6,590 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $3,741,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,904,000 | 5,380 |
Demand deposits | $6,884,000 | 5,558 |
Nontransaction accounts | $31,334,000 | 5,985 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $7,273,000 | 4,025 |
Total time deposits | $24,061,000 | 5,396 |
Total time and savings deposits | $39,354,000 | 6,619 |
Noninterest-bearing deposits | $6,884,000 | 5,952 |
Interest-bearing deposits | $39,354,000 | 6,639 |
Retail deposits | $34,112,000 | 7,024 |
Estimated insured deposits | $34,080,000 | 6,930 |
IRAs and Keogh plan accounts | $2,081,000 | 6,330 |
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 | $41,075,000 | 7,030 |
Deposits held in domestic offices | $41,075,000 | 7,029 |
Individuals, partnerships, and corporations | $37,034,000 | 6,980 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,041,000 | 4,243 |
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 | $9,822,000 | 6,347 |
Demand deposits | $4,435,000 | 6,481 |
Nontransaction accounts | $31,253,000 | 6,030 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,116 |
Total time deposits | $24,303,000 | 5,408 |
Total time and savings deposits | $36,640,000 | 6,850 |
Noninterest-bearing deposits | $4,435,000 | 6,936 |
Interest-bearing deposits | $36,640,000 | 6,869 |
Retail deposits | $28,748,000 | 7,461 |
Estimated insured deposits | $32,224,000 | 7,124 |
IRAs and Keogh plan accounts | $2,160,000 | 6,302 |
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 | $40,599,000 | 7,077 |
Deposits held in domestic offices | $40,599,000 | 7,076 |
Individuals, partnerships, and corporations | $35,046,000 | 7,135 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,553,000 | 3,530 |
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 | $11,100,000 | 6,032 |
Demand deposits | $4,424,000 | 6,442 |
Nontransaction accounts | $29,499,000 | 6,222 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,070 |
Total time deposits | $22,519,000 | 5,691 |
Total time and savings deposits | $36,175,000 | 6,894 |
Noninterest-bearing deposits | $4,424,000 | 6,909 |
Interest-bearing deposits | $36,175,000 | 6,914 |
Retail deposits | $29,896,000 | 7,379 |
Estimated insured deposits | $31,868,000 | 7,187 |
IRAs and Keogh plan accounts | $2,089,000 | 6,413 |
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 | $39,896,000 | 7,128 |
Deposits held in domestic offices | $39,896,000 | 7,127 |
Individuals, partnerships, and corporations | $35,061,000 | 7,122 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,835,000 | 3,902 |
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 | $10,026,000 | 6,238 |
Demand deposits | $4,454,000 | 6,377 |
Nontransaction accounts | $29,870,000 | 6,182 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $7,710,000 | 3,794 |
Total time deposits | $22,160,000 | 5,758 |
Total time and savings deposits | $35,442,000 | 6,966 |
Noninterest-bearing deposits | $4,454,000 | 6,832 |
Interest-bearing deposits | $35,442,000 | 6,991 |
Retail deposits | $29,271,000 | 7,438 |
Estimated insured deposits | $30,981,000 | 7,282 |
IRAs and Keogh plan accounts | $2,081,000 | 6,391 |
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 | $41,258,000 | 7,003 |
Deposits held in domestic offices | $41,258,000 | 7,000 |
Individuals, partnerships, and corporations | $36,441,000 | 6,971 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $4,811,000 | 3,895 |
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 | $11,162,000 | 5,992 |
Demand deposits | $4,934,000 | 6,204 |
Nontransaction accounts | $30,096,000 | 6,088 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 3,777 |
Total time deposits | $22,793,000 | 5,661 |
Total time and savings deposits | $36,324,000 | 6,851 |
Noninterest-bearing deposits | $4,934,000 | 6,626 |
Interest-bearing deposits | $36,324,000 | 6,886 |
Retail deposits | $30,016,000 | 7,370 |
Estimated insured deposits | $31,543,000 | 7,221 |
IRAs and Keogh plan accounts | $2,160,000 | 6,270 |
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 | $42,537,000 | 6,849 |
Deposits held in domestic offices | $42,537,000 | 6,847 |
Individuals, partnerships, and corporations | $37,146,000 | 6,908 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $5,386,000 | 3,471 |
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 | $13,122,000 | 5,481 |
Demand deposits | $6,746,000 | 5,351 |
Nontransaction accounts | $29,415,000 | 6,141 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $6,364,000 | 3,860 |
Total time deposits | $23,051,000 | 5,702 |
Total time and savings deposits | $35,791,000 | 6,860 |
Noninterest-bearing deposits | $6,746,000 | 5,706 |
Interest-bearing deposits | $35,791,000 | 6,894 |
Retail deposits | $32,155,000 | 7,173 |
Estimated insured deposits | $33,926,000 | 7,029 |
IRAs and Keogh plan accounts | $1,889,000 | 6,581 |
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 | $40,793,000 | 6,894 |
Deposits held in domestic offices | $40,793,000 | 6,892 |
Individuals, partnerships, and corporations | $35,442,000 | 6,975 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,351,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,430,000 | 5,490 |
Demand deposits | $5,282,000 | 5,942 |
Nontransaction accounts | $28,363,000 | 6,150 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 3,964 |
Total time deposits | $22,727,000 | 5,714 |
Total time and savings deposits | $35,511,000 | 6,763 |
Noninterest-bearing deposits | $5,282,000 | 6,310 |
Interest-bearing deposits | $35,511,000 | 6,830 |
Retail deposits | $30,958,000 | 7,244 |
Estimated insured deposits | $32,831,000 | 7,097 |
IRAs and Keogh plan accounts | $1,935,000 | 6,536 |
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 | $39,180,000 | 7,128 |
Deposits held in domestic offices | $39,180,000 | 7,126 |
Individuals, partnerships, and corporations | $34,142,000 | 7,210 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,036,000 | 3,502 |
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 | $10,501,000 | 6,151 |
Demand deposits | $3,855,000 | 6,873 |
Nontransaction accounts | $28,679,000 | 6,138 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 3,918 |
Total time deposits | $22,289,000 | 5,728 |
Total time and savings deposits | $35,325,000 | 6,893 |
Noninterest-bearing deposits | $3,855,000 | 7,286 |
Interest-bearing deposits | $35,325,000 | 6,940 |
Retail deposits | $30,202,000 | 7,502 |
Estimated insured deposits | $32,295,000 | 7,273 |
IRAs and Keogh plan accounts | $2,010,000 | 6,646 |
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 | $41,677,000 | 7,009 |
Deposits held in domestic offices | $41,677,000 | 7,007 |
Individuals, partnerships, and corporations | $35,832,000 | 7,159 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $5,827,000 | 2,981 |
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 | $13,899,000 | 5,411 |
Demand deposits | $6,082,000 | 5,705 |
Nontransaction accounts | $27,778,000 | 6,281 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 4,632 |
Total time deposits | $22,684,000 | 5,730 |
Total time and savings deposits | $35,595,000 | 6,958 |
Noninterest-bearing deposits | $6,082,000 | 6,035 |
Interest-bearing deposits | $35,595,000 | 7,007 |
Retail deposits | $32,280,000 | 7,416 |
Estimated insured deposits | $33,207,000 | 7,326 |
IRAs and Keogh plan accounts | $1,651,000 | 7,310 |
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 | $38,855,000 | 7,383 |
Deposits held in domestic offices | $38,855,000 | 7,380 |
Individuals, partnerships, and corporations | $34,027,000 | 7,479 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $4,822,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,507,000 | 5,713 |
Demand deposits | $4,042,000 | 6,903 |
Nontransaction accounts | $26,348,000 | 6,569 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,213 |
Total time deposits | $22,019,000 | 5,897 |
Total time and savings deposits | $34,813,000 | 7,146 |
Noninterest-bearing deposits | $4,042,000 | 7,284 |
Interest-bearing deposits | $34,813,000 | 7,214 |
Retail deposits | $30,102,000 | 7,823 |
Estimated insured deposits | $31,034,000 | 7,741 |
IRAs and Keogh plan accounts | $1,668,000 | 7,578 |
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 | $38,141,000 | 7,717 |
Deposits held in domestic offices | $38,141,000 | 7,711 |
Individuals, partnerships, and corporations | $33,379,000 | 7,807 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $4,745,000 | 3,560 |
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 | $12,495,000 | 5,923 |
Demand deposits | $5,484,000 | 6,175 |
Nontransaction accounts | $25,646,000 | 6,838 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,556 |
Total time deposits | $21,361,000 | 6,102 |
Total time and savings deposits | $32,657,000 | 7,616 |
Noninterest-bearing deposits | $5,484,000 | 6,506 |
Interest-bearing deposits | $32,657,000 | 7,699 |
Retail deposits | $30,267,000 | 8,119 |
Estimated insured deposits | $30,372,000 | 8,140 |
IRAs and Keogh plan accounts | $1,635,000 | 8,021 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $35,778,000 | 8,205 |
Deposits held in domestic offices | $35,778,000 | 8,201 |
Individuals, partnerships, and corporations | $30,657,000 | 8,401 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $5,107,000 | 3,250 |
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 | $10,807,000 | 6,602 |
Demand deposits | $4,840,000 | 6,709 |
Nontransaction accounts | $24,971,000 | 7,057 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 6,144 |
Total time deposits | $21,190,000 | 6,178 |
Total time and savings deposits | $30,938,000 | 8,059 |
Noninterest-bearing deposits | $4,840,000 | 7,077 |
Interest-bearing deposits | $30,938,000 | 8,155 |
Retail deposits | $27,234,000 | 8,834 |
Estimated insured deposits | $29,946,000 | 8,481 |
IRAs and Keogh plan accounts | $1,753,000 | 8,078 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $36,293,000 | 8,315 |
Deposits held in domestic offices | $36,293,000 | 8,308 |
Individuals, partnerships, and corporations | $30,509,000 | 8,648 |
U.S. Government | $55,000 | 4,420 |
States and political subdivisions in the U.S. | $5,729,000 | 2,812 |
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 | $13,752,000 | 5,895 |
Demand deposits | $5,828,000 | 6,244 |
Nontransaction accounts | $22,541,000 | 7,488 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 6,493 |
Total time deposits | $18,543,000 | 6,316 |
Total time and savings deposits | $30,465,000 | 8,270 |
Noninterest-bearing deposits | $5,828,000 | 6,544 |
Interest-bearing deposits | $30,465,000 | 8,358 |
Retail deposits | $29,203,000 | 8,812 |
Estimated insured deposits | $28,498,000 | 8,929 |
IRAs and Keogh plan accounts | $1,864,000 | 8,008 |
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 | $32,601,000 | 9,153 |
Deposits held in domestic offices | $32,601,000 | 9,147 |
Individuals, partnerships, and corporations | $28,841,000 | 9,196 |
U.S. Government | $65,000 | 3,897 |
States and political subdivisions in the U.S. | $3,695,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,398,000 | 7,176 |
Demand deposits | $4,164,000 | 7,541 |
Nontransaction accounts | $22,203,000 | 7,751 |
Money market deposit accounts (MMDAs) | $3,342,000 | 7,275 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 10,212 |
Total time deposits | $17,717,000 | 6,514 |
Total time and savings deposits | $28,437,000 | 8,880 |
Noninterest-bearing deposits | $4,164,000 | 7,933 |
Interest-bearing deposits | $28,437,000 | 9,044 |
Retail deposits | $26,096,000 | 9,739 |
Estimated insured deposits | $27,437,000 | 9,481 |
IRAs and Keogh plan accounts | $1,974,000 | 8,142 |
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 | $32,382,000 | 9,408 |
Deposits held in domestic offices | $32,382,000 | 9,403 |
Individuals, partnerships, and corporations | $28,784,000 | 9,644 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $3,585,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,608,000 | 7,428 |
Demand deposits | $3,686,000 | 8,002 |
Nontransaction accounts | $22,774,000 | 7,767 |
Money market deposit accounts (MMDAs) | $3,062,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $1,052,000 | 10,382 |
Total time deposits | $18,660,000 | 6,513 |
Total time and savings deposits | $28,696,000 | 9,257 |
Noninterest-bearing deposits | $3,686,000 | 8,544 |
Interest-bearing deposits | $28,696,000 | 9,253 |
Retail deposits | $25,624,000 | 10,082 |
Estimated insured deposits | $28,151,000 | 9,656 |
IRAs and Keogh plan accounts | $1,409,000 | 9,763 |
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 |