Home > Galion Building and Loan Bank > Total Deposits
Galion Building and Loan Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $61,772,000 | 4,086 |
Deposits held in domestic offices | $61,772,000 | 4,085 |
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 | $19,234,000 | 4,089 |
Demand deposits | $13,063,000 | 3,960 |
Nontransaction accounts | $42,538,000 | 3,878 |
Money market deposit accounts (MMDAs) | $1,190,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $21,376,000 | 2,713 |
Total time deposits | $19,971,000 | 3,757 |
Total time and savings deposits | $48,709,000 | 3,955 |
Noninterest-bearing deposits | $12,701,000 | 3,981 |
Interest-bearing deposits | $49,071,000 | 3,966 |
Retail deposits | $60,613,000 | 3,975 |
Estimated insured deposits | $60,139,000 | 3,914 |
IRAs and Keogh plan accounts | $3,863,000 | 2,836 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $61,251,000 | 4,103 |
Deposits held in domestic offices | $61,251,000 | 4,103 |
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 | $18,107,000 | 4,149 |
Demand deposits | $11,593,000 | 4,043 |
Nontransaction accounts | $43,144,000 | 3,881 |
Money market deposit accounts (MMDAs) | $1,208,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $22,434,000 | 2,699 |
Total time deposits | $19,502,000 | 3,735 |
Total time and savings deposits | $49,658,000 | 3,952 |
Noninterest-bearing deposits | $11,358,000 | 4,048 |
Interest-bearing deposits | $49,893,000 | 3,971 |
Retail deposits | $60,098,000 | 3,993 |
Estimated insured deposits | $59,583,000 | 3,921 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $62,580,000 | 4,114 |
Deposits held in domestic offices | $62,580,000 | 4,114 |
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 | $18,607,000 | 4,161 |
Demand deposits | $11,176,000 | 4,089 |
Nontransaction accounts | $43,973,000 | 3,877 |
Money market deposit accounts (MMDAs) | $1,105,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $23,523,000 | 2,702 |
Total time deposits | $19,344,000 | 3,711 |
Total time and savings deposits | $51,404,000 | 3,940 |
Noninterest-bearing deposits | $11,176,000 | 4,102 |
Interest-bearing deposits | $51,404,000 | 3,959 |
Retail deposits | $61,181,000 | 4,004 |
Estimated insured deposits | $60,739,000 | 3,927 |
IRAs and Keogh plan accounts | $4,438,000 | 2,674 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $64,819,000 | 4,116 |
Deposits held in domestic offices | $64,819,000 | 4,116 |
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 | $19,297,000 | 4,214 |
Demand deposits | $11,835,000 | 4,151 |
Nontransaction accounts | $45,522,000 | 3,889 |
Money market deposit accounts (MMDAs) | $928,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $25,601,000 | 2,668 |
Total time deposits | $18,991,000 | 3,700 |
Total time and savings deposits | $52,984,000 | 3,958 |
Noninterest-bearing deposits | $11,835,000 | 4,132 |
Interest-bearing deposits | $52,984,000 | 3,984 |
Retail deposits | $63,683,000 | 4,051 |
Estimated insured deposits | $62,530,000 | 3,945 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $66,218,000 | 4,128 |
Deposits held in domestic offices | $66,218,000 | 4,128 |
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 | $19,968,000 | 4,246 |
Demand deposits | $12,085,000 | 4,174 |
Nontransaction accounts | $46,250,000 | 3,889 |
Money market deposit accounts (MMDAs) | $1,143,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $27,270,000 | 2,630 |
Total time deposits | $17,837,000 | 3,704 |
Total time and savings deposits | $54,133,000 | 3,965 |
Noninterest-bearing deposits | $12,085,000 | 4,158 |
Interest-bearing deposits | $54,133,000 | 3,994 |
Retail deposits | $65,336,000 | 4,063 |
Estimated insured deposits | $63,004,000 | 3,947 |
IRAs and Keogh plan accounts | $4,510,000 | 2,726 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $67,358,000 | 4,148 |
Deposits held in domestic offices | $67,358,000 | 4,148 |
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 | $20,280,000 | 4,269 |
Demand deposits | $12,882,000 | 4,171 |
Nontransaction accounts | $47,078,000 | 3,910 |
Money market deposit accounts (MMDAs) | $2,186,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $27,025,000 | 2,730 |
Total time deposits | $17,868,000 | 3,704 |
Total time and savings deposits | $54,476,000 | 3,995 |
Noninterest-bearing deposits | $12,882,000 | 4,156 |
Interest-bearing deposits | $54,476,000 | 4,021 |
Retail deposits | $66,477,000 | 4,090 |
Estimated insured deposits | $64,240,000 | 3,964 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $67,653,000 | 4,216 |
Deposits held in domestic offices | $67,653,000 | 4,216 |
Individuals, partnerships, and corporations | $67,152,000 | 4,095 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $501,000 | 4,281 |
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 | $18,949,000 | 4,365 |
Demand deposits | $11,782,000 | 4,278 |
Nontransaction accounts | $48,704,000 | 3,938 |
Money market deposit accounts (MMDAs) | $2,668,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $27,506,000 | 2,752 |
Total time deposits | $18,530,000 | 3,727 |
Total time and savings deposits | $55,871,000 | 4,043 |
Noninterest-bearing deposits | $11,782,000 | 4,264 |
Interest-bearing deposits | $55,871,000 | 4,067 |
Retail deposits | $66,773,000 | 4,155 |
Estimated insured deposits | $64,445,000 | 4,033 |
IRAs and Keogh plan accounts | $4,926,000 | 2,711 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $67,380,000 | 4,241 |
Deposits held in domestic offices | $67,380,000 | 4,241 |
Individuals, partnerships, and corporations | $66,878,000 | 4,123 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $501,000 | 4,300 |
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 | $19,433,000 | 4,373 |
Demand deposits | $12,615,000 | 4,263 |
Nontransaction accounts | $47,946,000 | 3,964 |
Money market deposit accounts (MMDAs) | $2,053,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $27,012,000 | 2,776 |
Total time deposits | $18,882,000 | 3,750 |
Total time and savings deposits | $54,764,000 | 4,081 |
Noninterest-bearing deposits | $12,832,000 | 4,239 |
Interest-bearing deposits | $54,548,000 | 4,112 |
Retail deposits | $66,501,000 | 4,177 |
Estimated insured deposits | $64,095,000 | 4,065 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $67,152,000 | 4,251 |
Deposits held in domestic offices | $67,152,000 | 4,251 |
Individuals, partnerships, and corporations | $66,645,000 | 4,130 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $500,000 | 4,340 |
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 | $19,449,000 | 4,387 |
Demand deposits | $11,761,000 | 4,303 |
Nontransaction accounts | $47,703,000 | 3,978 |
Money market deposit accounts (MMDAs) | $1,854,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $26,879,000 | 2,706 |
Total time deposits | $18,970,000 | 3,798 |
Total time and savings deposits | $55,391,000 | 4,069 |
Noninterest-bearing deposits | $12,097,000 | 4,286 |
Interest-bearing deposits | $55,055,000 | 4,104 |
Retail deposits | $66,274,000 | 4,192 |
Estimated insured deposits | $64,504,000 | 4,059 |
IRAs and Keogh plan accounts | $5,091,000 | 2,712 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $67,023,000 | 4,287 |
Deposits held in domestic offices | $67,023,000 | 4,287 |
Individuals, partnerships, and corporations | $66,523,000 | 4,166 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $500,000 | 4,404 |
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 | $19,908,000 | 4,414 |
Demand deposits | $12,506,000 | 4,290 |
Nontransaction accounts | $47,115,000 | 4,036 |
Money market deposit accounts (MMDAs) | $1,798,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $25,802,000 | 2,751 |
Total time deposits | $19,514,000 | 3,848 |
Total time and savings deposits | $54,517,000 | 4,131 |
Noninterest-bearing deposits | $12,746,000 | 4,289 |
Interest-bearing deposits | $54,277,000 | 4,161 |
Retail deposits | $66,396,000 | 4,222 |
Estimated insured deposits | $64,597,000 | 4,104 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $64,941,000 | 4,350 |
Deposits held in domestic offices | $64,941,000 | 4,350 |
Individuals, partnerships, and corporations | $64,434,000 | 4,222 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $507,000 | 4,436 |
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 | $17,928,000 | 4,506 |
Demand deposits | $10,950,000 | 4,395 |
Nontransaction accounts | $47,013,000 | 4,046 |
Money market deposit accounts (MMDAs) | $1,556,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $25,338,000 | 2,747 |
Total time deposits | $20,119,000 | 3,859 |
Total time and savings deposits | $53,991,000 | 4,172 |
Noninterest-bearing deposits | $11,092,000 | 4,397 |
Interest-bearing deposits | $53,849,000 | 4,203 |
Retail deposits | $64,314,000 | 4,276 |
Estimated insured deposits | $63,099,000 | 4,149 |
IRAs and Keogh plan accounts | $5,335,000 | 2,723 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $64,141,000 | 4,374 |
Deposits held in domestic offices | $64,141,000 | 4,374 |
Individuals, partnerships, and corporations | $63,628,000 | 4,244 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $513,000 | 4,458 |
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 | $17,514,000 | 4,544 |
Demand deposits | $10,350,000 | 4,452 |
Nontransaction accounts | $46,627,000 | 4,073 |
Money market deposit accounts (MMDAs) | $1,554,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $24,620,000 | 2,743 |
Total time deposits | $20,452,000 | 3,875 |
Total time and savings deposits | $53,791,000 | 4,182 |
Noninterest-bearing deposits | $10,350,000 | 4,473 |
Interest-bearing deposits | $53,791,000 | 4,211 |
Retail deposits | $63,515,000 | 4,300 |
Estimated insured deposits | $62,333,000 | 4,191 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $61,281,000 | 4,378 |
Deposits held in domestic offices | $61,281,000 | 4,378 |
Individuals, partnerships, and corporations | $60,778,000 | 4,255 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $503,000 | 4,473 |
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 | $16,449,000 | 4,540 |
Demand deposits | $9,289,000 | 4,487 |
Nontransaction accounts | $44,832,000 | 4,085 |
Money market deposit accounts (MMDAs) | $1,408,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $22,924,000 | 2,736 |
Total time deposits | $20,500,000 | 3,908 |
Total time and savings deposits | $51,992,000 | 4,199 |
Noninterest-bearing deposits | $9,289,000 | 4,491 |
Interest-bearing deposits | $51,992,000 | 4,223 |
Retail deposits | $60,655,000 | 4,305 |
Estimated insured deposits | $59,255,000 | 4,203 |
IRAs and Keogh plan accounts | $5,527,000 | 2,683 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $59,974,000 | 4,389 |
Deposits held in domestic offices | $59,974,000 | 4,389 |
Individuals, partnerships, and corporations | $59,473,000 | 4,262 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $501,000 | 4,492 |
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 | $15,159,000 | 4,570 |
Demand deposits | $8,806,000 | 4,504 |
Nontransaction accounts | $44,815,000 | 4,092 |
Money market deposit accounts (MMDAs) | $1,462,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $22,287,000 | 2,728 |
Total time deposits | $21,066,000 | 3,914 |
Total time and savings deposits | $51,168,000 | 4,213 |
Noninterest-bearing deposits | $8,806,000 | 4,507 |
Interest-bearing deposits | $51,168,000 | 4,243 |
Retail deposits | $59,348,000 | 4,321 |
Estimated insured deposits | $57,928,000 | 4,233 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $58,795,000 | 4,423 |
Deposits held in domestic offices | $58,795,000 | 4,423 |
Individuals, partnerships, and corporations | $58,293,000 | 4,283 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $502,000 | 4,529 |
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 | $15,016,000 | 4,598 |
Demand deposits | $9,155,000 | 4,492 |
Nontransaction accounts | $43,779,000 | 4,127 |
Money market deposit accounts (MMDAs) | $885,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $21,636,000 | 2,717 |
Total time deposits | $21,258,000 | 3,938 |
Total time and savings deposits | $49,640,000 | 4,267 |
Noninterest-bearing deposits | $9,155,000 | 4,496 |
Interest-bearing deposits | $49,640,000 | 4,290 |
Retail deposits | $58,170,000 | 4,346 |
Estimated insured deposits | $56,932,000 | 4,260 |
IRAs and Keogh plan accounts | $5,768,000 | 2,640 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $55,617,000 | 4,445 |
Deposits held in domestic offices | $55,617,000 | 4,445 |
Individuals, partnerships, and corporations | $55,113,000 | 4,303 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $504,000 | 4,551 |
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 | $13,462,000 | 4,623 |
Demand deposits | $7,761,000 | 4,527 |
Nontransaction accounts | $42,155,000 | 4,168 |
Money market deposit accounts (MMDAs) | $936,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $19,968,000 | 2,726 |
Total time deposits | $21,251,000 | 3,985 |
Total time and savings deposits | $47,856,000 | 4,302 |
Noninterest-bearing deposits | $7,761,000 | 4,541 |
Interest-bearing deposits | $47,856,000 | 4,319 |
Retail deposits | $55,308,000 | 4,358 |
Estimated insured deposits | $54,200,000 | 4,283 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $54,642,000 | 4,511 |
Deposits held in domestic offices | $54,642,000 | 4,511 |
Individuals, partnerships, and corporations | $54,119,000 | 4,352 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $523,000 | 4,598 |
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 | $13,035,000 | 4,698 |
Demand deposits | $7,187,000 | 4,646 |
Nontransaction accounts | $41,607,000 | 4,215 |
Money market deposit accounts (MMDAs) | $669,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $19,572,000 | 2,738 |
Total time deposits | $21,366,000 | 4,049 |
Total time and savings deposits | $47,455,000 | 4,352 |
Noninterest-bearing deposits | $7,187,000 | 4,639 |
Interest-bearing deposits | $47,455,000 | 4,371 |
Retail deposits | $54,335,000 | 4,418 |
Estimated insured deposits | $53,387,000 | 4,341 |
IRAs and Keogh plan accounts | $5,817,000 | 2,666 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $54,757,000 | 4,546 |
Deposits held in domestic offices | $54,757,000 | 4,546 |
Individuals, partnerships, and corporations | $54,256,000 | 4,400 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $501,000 | 4,674 |
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 | $13,085,000 | 4,742 |
Demand deposits | $7,285,000 | 4,669 |
Nontransaction accounts | $41,672,000 | 4,257 |
Money market deposit accounts (MMDAs) | $681,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $19,886,000 | 2,721 |
Total time deposits | $21,105,000 | 4,105 |
Total time and savings deposits | $47,472,000 | 4,396 |
Noninterest-bearing deposits | $7,285,000 | 4,686 |
Interest-bearing deposits | $47,472,000 | 4,407 |
Retail deposits | $54,451,000 | 4,454 |
Estimated insured deposits | $53,669,000 | 4,381 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $54,380,000 | 4,590 |
Deposits held in domestic offices | $54,380,000 | 4,590 |
Individuals, partnerships, and corporations | $53,873,000 | 4,440 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $507,000 | 4,706 |
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 | $12,835,000 | 4,792 |
Demand deposits | $7,270,000 | 4,700 |
Nontransaction accounts | $41,545,000 | 4,288 |
Money market deposit accounts (MMDAs) | $815,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $19,675,000 | 2,755 |
Total time deposits | $21,055,000 | 4,139 |
Total time and savings deposits | $47,110,000 | 4,437 |
Noninterest-bearing deposits | $7,270,000 | 4,715 |
Interest-bearing deposits | $47,110,000 | 4,445 |
Retail deposits | $54,076,000 | 4,497 |
Estimated insured deposits | $53,108,000 | 4,418 |
IRAs and Keogh plan accounts | $5,914,000 | 2,705 |
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 | $53,778,000 | 4,664 |
Deposits held in domestic offices | $53,778,000 | 4,664 |
Individuals, partnerships, and corporations | $53,276,000 | 4,504 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $502,000 | 4,746 |
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 | $12,500,000 | 4,877 |
Demand deposits | $7,062,000 | 4,775 |
Nontransaction accounts | $41,278,000 | 4,347 |
Money market deposit accounts (MMDAs) | $334,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $19,697,000 | 2,799 |
Total time deposits | $21,247,000 | 4,164 |
Total time and savings deposits | $46,716,000 | 4,496 |
Noninterest-bearing deposits | $7,062,000 | 4,786 |
Interest-bearing deposits | $46,716,000 | 4,513 |
Retail deposits | $53,475,000 | 4,561 |
Estimated insured deposits | $53,101,000 | 4,470 |
IRAs and Keogh plan accounts | $5,994,000 | 2,710 |
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 | $53,972,000 | 4,692 |
Deposits held in domestic offices | $53,972,000 | 4,692 |
Individuals, partnerships, and corporations | $53,456,000 | 4,525 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $516,000 | 4,775 |
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 | $12,938,000 | 4,905 |
Demand deposits | $7,322,000 | 4,789 |
Nontransaction accounts | $41,034,000 | 4,362 |
Money market deposit accounts (MMDAs) | $48,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $19,563,000 | 2,783 |
Total time deposits | $21,423,000 | 4,164 |
Total time and savings deposits | $46,650,000 | 4,521 |
Noninterest-bearing deposits | $7,322,000 | 4,809 |
Interest-bearing deposits | $46,650,000 | 4,540 |
Retail deposits | $53,671,000 | 4,588 |
Estimated insured deposits | $52,815,000 | 4,500 |
IRAs and Keogh plan accounts | $6,042,000 | 2,714 |
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 | $54,285,000 | 4,694 |
Deposits held in domestic offices | $54,285,000 | 4,694 |
Individuals, partnerships, and corporations | $53,784,000 | 4,551 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $501,000 | 4,845 |
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 | $12,411,000 | 4,950 |
Demand deposits | $7,283,000 | 4,829 |
Nontransaction accounts | $41,874,000 | 4,391 |
Money market deposit accounts (MMDAs) | $63,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $19,638,000 | 2,812 |
Total time deposits | $22,173,000 | 4,156 |
Total time and savings deposits | $47,002,000 | 4,542 |
Noninterest-bearing deposits | $7,283,000 | 4,838 |
Interest-bearing deposits | $47,002,000 | 4,556 |
Retail deposits | $53,986,000 | 4,605 |
Estimated insured deposits | $53,345,000 | 4,523 |
IRAs and Keogh plan accounts | $6,549,000 | 2,635 |
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 | $54,271,000 | 4,758 |
Deposits held in domestic offices | $54,271,000 | 4,758 |
Individuals, partnerships, and corporations | $53,769,000 | 4,602 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $502,000 | 4,876 |
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 | $12,397,000 | 5,029 |
Demand deposits | $7,151,000 | 4,900 |
Nontransaction accounts | $41,874,000 | 4,417 |
Money market deposit accounts (MMDAs) | $35,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $19,422,000 | 2,864 |
Total time deposits | $22,417,000 | 4,166 |
Total time and savings deposits | $47,120,000 | 4,585 |
Noninterest-bearing deposits | $7,151,000 | 4,907 |
Interest-bearing deposits | $47,120,000 | 4,596 |
Retail deposits | $53,972,000 | 4,672 |
Estimated insured deposits | $53,575,000 | 4,577 |
IRAs and Keogh plan accounts | $6,507,000 | 2,669 |
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 | $55,058,000 | 4,808 |
Deposits held in domestic offices | $55,058,000 | 4,808 |
Individuals, partnerships, and corporations | $54,555,000 | 4,657 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $503,000 | 4,926 |
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 | $12,221,000 | 5,099 |
Demand deposits | $6,840,000 | 4,987 |
Nontransaction accounts | $42,837,000 | 4,439 |
Money market deposit accounts (MMDAs) | $38,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $19,397,000 | 2,902 |
Total time deposits | $23,402,000 | 4,143 |
Total time and savings deposits | $48,218,000 | 4,632 |
Noninterest-bearing deposits | $6,840,000 | 4,996 |
Interest-bearing deposits | $48,218,000 | 4,645 |
Retail deposits | $54,760,000 | 4,717 |
Estimated insured deposits | $54,429,000 | 4,610 |
IRAs and Keogh plan accounts | $6,927,000 | 2,596 |
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 | $56,593,000 | 4,833 |
Deposits held in domestic offices | $56,593,000 | 4,833 |
Individuals, partnerships, and corporations | $56,080,000 | 4,668 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $513,000 | 4,975 |
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 | $13,126,000 | 5,114 |
Demand deposits | $7,590,000 | 4,987 |
Nontransaction accounts | $43,467,000 | 4,462 |
Money market deposit accounts (MMDAs) | $42,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $18,864,000 | 2,916 |
Total time deposits | $24,561,000 | 4,112 |
Total time and savings deposits | $49,003,000 | 4,661 |
Noninterest-bearing deposits | $7,590,000 | 4,997 |
Interest-bearing deposits | $49,003,000 | 4,671 |
Retail deposits | $56,296,000 | 4,741 |
Estimated insured deposits | $55,314,000 | 4,628 |
IRAs and Keogh plan accounts | $7,101,000 | 2,589 |
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 | $57,192,000 | 4,844 |
Deposits held in domestic offices | $57,192,000 | 4,844 |
Individuals, partnerships, and corporations | $56,692,000 | 4,669 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $500,000 | 5,039 |
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 | $13,343,000 | 5,102 |
Demand deposits | $7,851,000 | 4,966 |
Nontransaction accounts | $43,849,000 | 4,503 |
Money market deposit accounts (MMDAs) | $138,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $18,587,000 | 2,965 |
Total time deposits | $25,125,000 | 4,124 |
Total time and savings deposits | $49,341,000 | 4,681 |
Noninterest-bearing deposits | $7,851,000 | 4,974 |
Interest-bearing deposits | $49,341,000 | 4,693 |
Retail deposits | $56,896,000 | 4,737 |
Estimated insured deposits | $55,601,000 | 4,652 |
IRAs and Keogh plan accounts | $7,378,000 | 2,582 |
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 | $57,890,000 | 4,875 |
Deposits held in domestic offices | $57,890,000 | 4,875 |
Individuals, partnerships, and corporations | $57,387,000 | 4,691 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $503,000 | 5,082 |
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 | $12,907,000 | 5,174 |
Demand deposits | $7,474,000 | 5,042 |
Nontransaction accounts | $44,983,000 | 4,496 |
Money market deposit accounts (MMDAs) | $196,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $18,995,000 | 2,942 |
Total time deposits | $25,792,000 | 4,122 |
Total time and savings deposits | $50,416,000 | 4,693 |
Noninterest-bearing deposits | $7,474,000 | 5,060 |
Interest-bearing deposits | $50,416,000 | 4,703 |
Retail deposits | $57,595,000 | 4,759 |
Estimated insured deposits | $56,267,000 | 4,678 |
IRAs and Keogh plan accounts | $7,363,000 | 2,617 |
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 | $55,895,000 | 4,975 |
Deposits held in domestic offices | $55,895,000 | 4,975 |
Individuals, partnerships, and corporations | $55,642,000 | 4,791 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $253,000 | 5,228 |
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 | $10,802,000 | 5,385 |
Demand deposits | $5,778,000 | 5,298 |
Nontransaction accounts | $45,093,000 | 4,555 |
Money market deposit accounts (MMDAs) | $59,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $19,032,000 | 2,957 |
Total time deposits | $26,002,000 | 4,161 |
Total time and savings deposits | $50,117,000 | 4,762 |
Noninterest-bearing deposits | $5,778,000 | 5,313 |
Interest-bearing deposits | $50,117,000 | 4,773 |
Retail deposits | $55,601,000 | 4,874 |
Estimated insured deposits | $55,601,000 | 4,751 |
IRAs and Keogh plan accounts | $7,445,000 | 2,630 |
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 | $55,258,000 | 5,035 |
Deposits held in domestic offices | $55,258,000 | 5,035 |
Individuals, partnerships, and corporations | $55,000,000 | 4,823 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $258,000 | 5,270 |
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 | $9,939,000 | 5,495 |
Demand deposits | $5,056,000 | 5,449 |
Nontransaction accounts | $45,319,000 | 4,557 |
Money market deposit accounts (MMDAs) | $59,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $18,646,000 | 2,931 |
Total time deposits | $26,614,000 | 4,152 |
Total time and savings deposits | $50,202,000 | 4,790 |
Noninterest-bearing deposits | $5,056,000 | 5,446 |
Interest-bearing deposits | $50,202,000 | 4,809 |
Retail deposits | $54,965,000 | 4,932 |
Estimated insured deposits | $54,765,000 | 4,792 |
IRAs and Keogh plan accounts | $7,506,000 | 2,630 |
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 | $56,526,000 | 5,015 |
Deposits held in domestic offices | $56,526,000 | 5,015 |
Individuals, partnerships, and corporations | $56,025,000 | 4,824 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $501,000 | 5,229 |
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 | $10,625,000 | 5,454 |
Demand deposits | $6,023,000 | 5,321 |
Nontransaction accounts | $45,901,000 | 4,576 |
Money market deposit accounts (MMDAs) | $255,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $18,260,000 | 2,951 |
Total time deposits | $27,386,000 | 4,149 |
Total time and savings deposits | $50,503,000 | 4,813 |
Noninterest-bearing deposits | $6,023,000 | 5,329 |
Interest-bearing deposits | $50,503,000 | 4,824 |
Retail deposits | $56,234,000 | 4,901 |
Estimated insured deposits | $55,463,000 | 4,800 |
IRAs and Keogh plan accounts | $7,837,000 | 2,607 |
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 | $56,906,000 | 5,055 |
Deposits held in domestic offices | $56,906,000 | 5,055 |
Individuals, partnerships, and corporations | $56,405,000 | 4,842 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $501,000 | 5,289 |
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 | $11,052,000 | 5,492 |
Demand deposits | $5,613,000 | 5,434 |
Nontransaction accounts | $45,854,000 | 4,619 |
Money market deposit accounts (MMDAs) | $256,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $18,004,000 | 2,997 |
Total time deposits | $27,594,000 | 4,189 |
Total time and savings deposits | $51,293,000 | 4,841 |
Noninterest-bearing deposits | $5,613,000 | 5,447 |
Interest-bearing deposits | $51,293,000 | 4,851 |
Retail deposits | $56,614,000 | 4,942 |
Estimated insured deposits | $55,040,000 | 4,862 |
IRAs and Keogh plan accounts | $7,865,000 | 2,612 |
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 | $56,516,000 | 5,122 |
Deposits held in domestic offices | $56,516,000 | 5,122 |
Individuals, partnerships, and corporations | $56,014,000 | 4,909 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $502,000 | 5,333 |
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 | $10,697,000 | 5,567 |
Demand deposits | $4,740,000 | 5,608 |
Nontransaction accounts | $45,819,000 | 4,673 |
Money market deposit accounts (MMDAs) | $171,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $17,679,000 | 3,018 |
Total time deposits | $27,967,000 | 4,207 |
Total time and savings deposits | $51,776,000 | 4,863 |
Noninterest-bearing deposits | $4,740,000 | 5,610 |
Interest-bearing deposits | $51,776,000 | 4,882 |
Retail deposits | $56,225,000 | 5,005 |
Estimated insured deposits | $55,378,000 | 4,898 |
IRAs and Keogh plan accounts | $7,932,000 | 2,600 |
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 | $56,040,000 | 5,182 |
Deposits held in domestic offices | $56,040,000 | 5,182 |
Individuals, partnerships, and corporations | $55,531,000 | 4,966 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $509,000 | 5,365 |
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 | $11,040,000 | 5,596 |
Demand deposits | $5,170,000 | 5,617 |
Nontransaction accounts | $45,000,000 | 4,711 |
Money market deposit accounts (MMDAs) | $175,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $17,047,000 | 3,032 |
Total time deposits | $27,778,000 | 4,261 |
Total time and savings deposits | $50,870,000 | 4,919 |
Noninterest-bearing deposits | $5,170,000 | 5,613 |
Interest-bearing deposits | $50,870,000 | 4,927 |
Retail deposits | $55,750,000 | 5,071 |
Estimated insured deposits | $54,899,000 | 4,941 |
IRAs and Keogh plan accounts | $7,680,000 | 2,673 |
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 | $56,407,000 | 5,203 |
Deposits held in domestic offices | $56,407,000 | 5,203 |
Individuals, partnerships, and corporations | $55,907,000 | 4,993 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $500,000 | 5,442 |
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 | $9,907,000 | 5,718 |
Demand deposits | $4,791,000 | 5,690 |
Nontransaction accounts | $46,500,000 | 4,731 |
Money market deposit accounts (MMDAs) | $427,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $17,152,000 | 3,024 |
Total time deposits | $28,920,000 | 4,261 |
Total time and savings deposits | $51,616,000 | 4,952 |
Noninterest-bearing deposits | $4,791,000 | 5,703 |
Interest-bearing deposits | $51,616,000 | 4,963 |
Retail deposits | $55,827,000 | 5,092 |
Estimated insured deposits | $55,753,000 | 4,959 |
IRAs and Keogh plan accounts | $7,716,000 | 2,714 |
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 | $56,144,000 | 5,271 |
Deposits held in domestic offices | $56,144,000 | 5,271 |
Individuals, partnerships, and corporations | $55,643,000 | 5,047 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $501,000 | 5,475 |
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 | $9,526,000 | 5,824 |
Demand deposits | $4,873,000 | 5,747 |
Nontransaction accounts | $46,618,000 | 4,769 |
Money market deposit accounts (MMDAs) | $441,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $17,047,000 | 3,061 |
Total time deposits | $29,130,000 | 4,305 |
Total time and savings deposits | $51,271,000 | 5,017 |
Noninterest-bearing deposits | $4,873,000 | 5,761 |
Interest-bearing deposits | $51,271,000 | 5,022 |
Retail deposits | $55,567,000 | 5,151 |
Estimated insured deposits | $55,582,000 | 5,017 |
IRAs and Keogh plan accounts | $7,645,000 | 2,768 |
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 | $57,166,000 | 5,296 |
Deposits held in domestic offices | $57,166,000 | 5,296 |
Individuals, partnerships, and corporations | $56,564,000 | 5,082 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $601,000 | 5,488 |
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 | $10,115,000 | 5,838 |
Demand deposits | $5,429,000 | 5,724 |
Nontransaction accounts | $47,051,000 | 4,810 |
Money market deposit accounts (MMDAs) | $445,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $16,604,000 | 3,111 |
Total time deposits | $30,002,000 | 4,306 |
Total time and savings deposits | $51,737,000 | 5,059 |
Noninterest-bearing deposits | $5,429,000 | 5,741 |
Interest-bearing deposits | $51,737,000 | 5,073 |
Retail deposits | $56,592,000 | 5,181 |
Estimated insured deposits | $56,640,000 | 5,047 |
IRAs and Keogh plan accounts | $7,607,000 | 2,806 |
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 | $57,670,000 | 5,344 |
Deposits held in domestic offices | $57,670,000 | 5,344 |
Individuals, partnerships, and corporations | $57,064,000 | 5,113 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $600,000 | 5,543 |
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 | $10,064,000 | 5,925 |
Demand deposits | $5,313,000 | 5,856 |
Nontransaction accounts | $47,606,000 | 4,836 |
Money market deposit accounts (MMDAs) | $443,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $16,272,000 | 3,113 |
Total time deposits | $30,891,000 | 4,322 |
Total time and savings deposits | $52,357,000 | 5,090 |
Noninterest-bearing deposits | $5,006,000 | 5,927 |
Interest-bearing deposits | $52,664,000 | 5,089 |
Retail deposits | $57,099,000 | 5,229 |
Estimated insured deposits | $57,244,000 | 5,079 |
IRAs and Keogh plan accounts | $7,746,000 | 2,809 |
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 | $59,155,000 | 5,335 |
Deposits held in domestic offices | $59,155,000 | 5,335 |
Individuals, partnerships, and corporations | $58,553,000 | 5,105 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $600,000 | 5,594 |
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 | $9,634,000 | 5,973 |
Demand deposits | $4,941,000 | 5,920 |
Nontransaction accounts | $49,521,000 | 4,830 |
Money market deposit accounts (MMDAs) | $347,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $16,796,000 | 3,078 |
Total time deposits | $32,378,000 | 4,310 |
Total time and savings deposits | $54,214,000 | 5,083 |
Noninterest-bearing deposits | $4,941,000 | 5,948 |
Interest-bearing deposits | $54,214,000 | 5,092 |
Retail deposits | $58,587,000 | 5,214 |
Estimated insured deposits | $58,117,000 | 5,102 |
IRAs and Keogh plan accounts | $8,079,000 | 2,778 |
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 | $59,183,000 | 5,388 |
Deposits held in domestic offices | $59,183,000 | 5,388 |
Individuals, partnerships, and corporations | $58,581,000 | 5,155 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $602,000 | 5,655 |
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 | $9,261,000 | 6,080 |
Demand deposits | $4,559,000 | 6,055 |
Nontransaction accounts | $49,922,000 | 4,865 |
Money market deposit accounts (MMDAs) | $346,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $16,636,000 | 3,094 |
Total time deposits | $32,940,000 | 4,336 |
Total time and savings deposits | $54,624,000 | 5,115 |
Noninterest-bearing deposits | $4,559,000 | 6,078 |
Interest-bearing deposits | $54,624,000 | 5,123 |
Retail deposits | $58,618,000 | 5,259 |
Estimated insured deposits | $58,531,000 | 5,130 |
IRAs and Keogh plan accounts | $8,203,000 | 2,778 |
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 | $59,335,000 | 5,447 |
Deposits held in domestic offices | $59,335,000 | 5,447 |
Individuals, partnerships, and corporations | $58,733,000 | 5,234 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $601,000 | 5,682 |
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 | $9,326,000 | 6,147 |
Demand deposits | $4,578,000 | 6,098 |
Nontransaction accounts | $50,009,000 | 4,922 |
Money market deposit accounts (MMDAs) | $100,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $16,713,000 | 3,104 |
Total time deposits | $33,196,000 | 4,364 |
Total time and savings deposits | $54,757,000 | 5,173 |
Noninterest-bearing deposits | $4,578,000 | 6,119 |
Interest-bearing deposits | $54,757,000 | 5,188 |
Retail deposits | $58,772,000 | 5,319 |
Estimated insured deposits | $58,612,000 | 5,207 |
IRAs and Keogh plan accounts | $8,065,000 | 2,848 |
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 | $59,374,000 | 5,481 |
Deposits held in domestic offices | $59,374,000 | 5,481 |
Individuals, partnerships, and corporations | $58,763,000 | 5,250 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $605,000 | 5,726 |
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 | $9,075,000 | 6,218 |
Demand deposits | $4,205,000 | 6,229 |
Nontransaction accounts | $50,299,000 | 4,923 |
Money market deposit accounts (MMDAs) | $454,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $16,347,000 | 3,070 |
Total time deposits | $33,498,000 | 4,408 |
Total time and savings deposits | $55,169,000 | 5,176 |
Noninterest-bearing deposits | $4,205,000 | 6,258 |
Interest-bearing deposits | $55,169,000 | 5,181 |
Retail deposits | $58,814,000 | 5,346 |
Estimated insured deposits | $58,661,000 | 5,209 |
IRAs and Keogh plan accounts | $8,012,000 | 2,909 |
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 | $59,560,000 | 5,494 |
Deposits held in domestic offices | $59,560,000 | 5,493 |
Individuals, partnerships, and corporations | $58,959,000 | 5,270 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $600,000 | 5,768 |
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 | $8,888,000 | 6,273 |
Demand deposits | $4,244,000 | 6,247 |
Nontransaction accounts | $50,672,000 | 4,967 |
Money market deposit accounts (MMDAs) | $434,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $16,192,000 | 3,085 |
Total time deposits | $34,047,000 | 4,447 |
Total time and savings deposits | $55,316,000 | 5,217 |
Noninterest-bearing deposits | $4,244,000 | 6,275 |
Interest-bearing deposits | $55,316,000 | 5,216 |
Retail deposits | $59,003,000 | 5,368 |
Estimated insured deposits | $58,805,000 | 5,255 |
IRAs and Keogh plan accounts | $8,182,000 | 2,938 |
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 | $59,898,000 | 5,531 |
Deposits held in domestic offices | $59,898,000 | 5,531 |
Individuals, partnerships, and corporations | $59,294,000 | 5,300 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $603,000 | 5,791 |
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 | $8,979,000 | 6,316 |
Demand deposits | $4,722,000 | 6,205 |
Nontransaction accounts | $50,919,000 | 4,984 |
Money market deposit accounts (MMDAs) | $469,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $15,904,000 | 3,117 |
Total time deposits | $34,546,000 | 4,461 |
Total time and savings deposits | $55,176,000 | 5,262 |
Noninterest-bearing deposits | $4,722,000 | 6,227 |
Interest-bearing deposits | $55,176,000 | 5,268 |
Retail deposits | $59,344,000 | 5,386 |
Estimated insured deposits | $59,444,000 | 5,262 |
IRAs and Keogh plan accounts | $8,242,000 | 2,925 |
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 | $59,803,000 | 5,594 |
Deposits held in domestic offices | $59,803,000 | 5,594 |
Individuals, partnerships, and corporations | $59,199,000 | 5,363 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $601,000 | 5,838 |
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 | $8,701,000 | 6,407 |
Demand deposits | $4,168,000 | 6,380 |
Nontransaction accounts | $51,102,000 | 5,050 |
Money market deposit accounts (MMDAs) | $524,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $15,662,000 | 3,155 |
Total time deposits | $34,916,000 | 4,504 |
Total time and savings deposits | $55,635,000 | 5,306 |
Noninterest-bearing deposits | $4,168,000 | 6,401 |
Interest-bearing deposits | $55,635,000 | 5,313 |
Retail deposits | $59,252,000 | 5,463 |
Estimated insured deposits | $59,344,000 | 5,319 |
IRAs and Keogh plan accounts | $8,189,000 | 2,964 |
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 | $60,572,000 | 5,615 |
Deposits held in domestic offices | $60,572,000 | 5,614 |
Individuals, partnerships, and corporations | $59,966,000 | 5,352 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $603,000 | 5,882 |
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 | $8,831,000 | 6,439 |
Demand deposits | $4,134,000 | 6,452 |
Nontransaction accounts | $51,741,000 | 5,011 |
Money market deposit accounts (MMDAs) | $560,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $15,312,000 | 3,119 |
Total time deposits | $35,869,000 | 4,482 |
Total time and savings deposits | $56,438,000 | 5,282 |
Noninterest-bearing deposits | $4,134,000 | 6,476 |
Interest-bearing deposits | $56,438,000 | 5,282 |
Retail deposits | $60,023,000 | 5,467 |
Estimated insured deposits | $59,994,000 | 5,388 |
IRAs and Keogh plan accounts | $8,307,000 | 2,952 |
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 | $59,968,000 | 5,647 |
Deposits held in domestic offices | $59,968,000 | 5,647 |
Individuals, partnerships, and corporations | $59,359,000 | 5,384 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $606,000 | 5,926 |
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 | $7,835,000 | 6,563 |
Demand deposits | $3,785,000 | 6,515 |
Nontransaction accounts | $52,133,000 | 5,054 |
Money market deposit accounts (MMDAs) | $525,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $15,218,000 | 3,119 |
Total time deposits | $36,390,000 | 4,553 |
Total time and savings deposits | $56,183,000 | 5,336 |
Noninterest-bearing deposits | $3,785,000 | 6,549 |
Interest-bearing deposits | $56,183,000 | 5,334 |
Retail deposits | $59,422,000 | 5,491 |
Estimated insured deposits | $59,661,000 | 5,427 |
IRAs and Keogh plan accounts | $8,480,000 | 2,974 |
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 | $60,896,000 | 5,656 |
Deposits held in domestic offices | $60,896,000 | 5,655 |
Individuals, partnerships, and corporations | $60,294,000 | 5,403 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $601,000 | 5,958 |
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 | $8,182,000 | 6,560 |
Demand deposits | $3,718,000 | 6,578 |
Nontransaction accounts | $52,714,000 | 5,083 |
Money market deposit accounts (MMDAs) | $558,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $15,338,000 | 3,096 |
Total time deposits | $36,818,000 | 4,595 |
Total time and savings deposits | $57,178,000 | 5,331 |
Noninterest-bearing deposits | $3,718,000 | 6,601 |
Interest-bearing deposits | $57,178,000 | 5,339 |
Retail deposits | $60,353,000 | 5,487 |
Estimated insured deposits | $60,453,000 | 5,440 |
IRAs and Keogh plan accounts | $8,526,000 | 2,978 |
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 | $59,931,000 | 5,747 |
Deposits held in domestic offices | $59,931,000 | 5,746 |
Individuals, partnerships, and corporations | $59,323,000 | 5,509 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $602,000 | 6,003 |
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 | $7,983,000 | 6,651 |
Demand deposits | $4,067,000 | 6,554 |
Nontransaction accounts | $51,948,000 | 5,169 |
Money market deposit accounts (MMDAs) | $580,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $15,170,000 | 3,097 |
Total time deposits | $36,197,000 | 4,716 |
Total time and savings deposits | $55,864,000 | 5,467 |
Noninterest-bearing deposits | $4,067,000 | 6,585 |
Interest-bearing deposits | $55,864,000 | 5,469 |
Retail deposits | $59,392,000 | 5,592 |
Estimated insured deposits | $59,569,000 | 5,539 |
IRAs and Keogh plan accounts | $8,089,000 | 3,099 |
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 | $58,880,000 | 5,784 |
Deposits held in domestic offices | $58,880,000 | 5,783 |
Individuals, partnerships, and corporations | $58,880,000 | 5,507 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $8,280,000 | 6,596 |
Demand deposits | $3,734,000 | 6,626 |
Nontransaction accounts | $50,600,000 | 5,229 |
Money market deposit accounts (MMDAs) | $603,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $14,387,000 | 3,091 |
Total time deposits | $35,610,000 | 4,819 |
Total time and savings deposits | $50,600,000 | 5,655 |
Noninterest-bearing deposits | $3,734,000 | 6,663 |
Interest-bearing deposits | $55,146,000 | 5,482 |
Retail deposits | $58,344,000 | 5,619 |
Estimated insured deposits | $58,388,000 | 5,566 |
IRAs and Keogh plan accounts | $7,959,000 | 3,142 |
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 | $58,760,000 | 5,788 |
Deposits held in domestic offices | $58,760,000 | 5,787 |
Individuals, partnerships, and corporations | $58,760,000 | 5,528 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $7,757,000 | 6,661 |
Demand deposits | $3,648,000 | 6,643 |
Nontransaction accounts | $51,003,000 | 5,272 |
Money market deposit accounts (MMDAs) | $594,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $14,212,000 | 3,098 |
Total time deposits | $36,197,000 | 4,858 |
Total time and savings deposits | $51,003,000 | 5,663 |
Noninterest-bearing deposits | $3,648,000 | 6,680 |
Interest-bearing deposits | $55,112,000 | 5,509 |
Retail deposits | $58,227,000 | 5,622 |
Estimated insured deposits | $58,038,000 | 5,598 |
IRAs and Keogh plan accounts | $8,078,000 | 3,159 |
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 | $58,238,000 | 5,855 |
Deposits held in domestic offices | $58,238,000 | 5,854 |
Individuals, partnerships, and corporations | $58,238,000 | 5,577 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $7,379,000 | 6,747 |
Demand deposits | $3,260,000 | 6,782 |
Nontransaction accounts | $50,859,000 | 5,329 |
Money market deposit accounts (MMDAs) | $672,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $13,937,000 | 3,107 |
Total time deposits | $36,250,000 | 4,924 |
Total time and savings deposits | $50,859,000 | 5,729 |
Noninterest-bearing deposits | $3,260,000 | 6,828 |
Interest-bearing deposits | $54,978,000 | 5,566 |
Retail deposits | $57,708,000 | 5,680 |
Estimated insured deposits | $57,657,000 | 5,633 |
IRAs and Keogh plan accounts | $7,805,000 | 3,239 |
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 | $58,251,000 | 5,910 |
Deposits held in domestic offices | $58,251,000 | 5,908 |
Individuals, partnerships, and corporations | $58,251,000 | 5,624 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $7,049,000 | 6,871 |
Demand deposits | $2,986,000 | 6,898 |
Nontransaction accounts | $51,202,000 | 5,359 |
Money market deposit accounts (MMDAs) | $679,000 | 7,000 |
Other savings deposits (excluding MMDAs) | $13,616,000 | 3,139 |
Total time deposits | $36,907,000 | 4,963 |
Total time and savings deposits | $51,202,000 | 5,763 |
Noninterest-bearing deposits | $2,986,000 | 6,935 |
Interest-bearing deposits | $55,265,000 | 5,623 |
Retail deposits | $57,725,000 | 5,722 |
Estimated insured deposits | $57,805,000 | 5,695 |
IRAs and Keogh plan accounts | $7,366,000 | 3,411 |
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 | $57,732,000 | 5,953 |
Deposits held in domestic offices | $57,732,000 | 5,952 |
Individuals, partnerships, and corporations | $57,732,000 | 5,664 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $7,197,000 | 6,871 |
Demand deposits | $2,984,000 | 6,949 |
Nontransaction accounts | $50,535,000 | 5,414 |
Money market deposit accounts (MMDAs) | $691,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $12,740,000 | 3,181 |
Total time deposits | $37,104,000 | 5,025 |
Total time and savings deposits | $50,535,000 | 5,825 |
Noninterest-bearing deposits | $2,984,000 | 6,990 |
Interest-bearing deposits | $54,748,000 | 5,660 |
Retail deposits | $57,209,000 | 5,747 |
Estimated insured deposits | $57,376,000 | 5,739 |
IRAs and Keogh plan accounts | $7,308,000 | 3,428 |
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 | $56,000,000 | 6,039 |
Deposits held in domestic offices | $56,000,000 | 6,038 |
Individuals, partnerships, and corporations | $56,000,000 | 5,777 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $6,612,000 | 6,978 |
Demand deposits | $2,656,000 | 7,062 |
Nontransaction accounts | $49,388,000 | 5,543 |
Money market deposit accounts (MMDAs) | $596,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $12,217,000 | 3,264 |
Total time deposits | $36,575,000 | 5,149 |
Total time and savings deposits | $49,388,000 | 5,934 |
Noninterest-bearing deposits | $2,656,000 | 7,105 |
Interest-bearing deposits | $53,344,000 | 5,774 |
Retail deposits | $55,730,000 | 5,830 |
Estimated insured deposits | $55,721,000 | 5,782 |
IRAs and Keogh plan accounts | $7,020,000 | 3,569 |
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 | $55,433,000 | 6,100 |
Deposits held in domestic offices | $55,433,000 | 6,099 |
Individuals, partnerships, and corporations | $55,433,000 | 5,814 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $5,938,000 | 7,129 |
Demand deposits | $2,207,000 | 7,245 |
Nontransaction accounts | $49,495,000 | 5,563 |
Money market deposit accounts (MMDAs) | $592,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $12,324,000 | 3,238 |
Total time deposits | $36,579,000 | 5,202 |
Total time and savings deposits | $49,495,000 | 5,971 |
Noninterest-bearing deposits | $2,207,000 | 7,287 |
Interest-bearing deposits | $53,226,000 | 5,817 |
Retail deposits | $55,165,000 | 5,873 |
Estimated insured deposits | $55,227,000 | 5,817 |
IRAs and Keogh plan accounts | $7,137,000 | 3,538 |
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 | $54,457,000 | 6,191 |
Deposits held in domestic offices | $54,457,000 | 6,189 |
Individuals, partnerships, and corporations | $54,457,000 | 5,914 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $6,095,000 | 7,183 |
Demand deposits | $2,377,000 | 7,285 |
Nontransaction accounts | $48,362,000 | 5,689 |
Money market deposit accounts (MMDAs) | $489,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $12,019,000 | 3,276 |
Total time deposits | $35,854,000 | 5,338 |
Total time and savings deposits | $48,362,000 | 6,088 |
Noninterest-bearing deposits | $2,377,000 | 7,318 |
Interest-bearing deposits | $52,080,000 | 5,937 |
Retail deposits | $54,191,000 | 5,959 |
Estimated insured deposits | $54,238,000 | 5,913 |
IRAs and Keogh plan accounts | $6,572,000 | 3,738 |
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 | $53,275,000 | 6,268 |
Deposits held in domestic offices | $53,275,000 | 6,268 |
Individuals, partnerships, and corporations | $53,275,000 | 5,993 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $6,687,000 | 7,159 |
Demand deposits | $2,696,000 | 7,282 |
Nontransaction accounts | $46,588,000 | 5,769 |
Money market deposit accounts (MMDAs) | $513,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,363 |
Total time deposits | $34,914,000 | 5,432 |
Total time and savings deposits | $46,588,000 | 6,161 |
Noninterest-bearing deposits | $2,696,000 | 7,319 |
Interest-bearing deposits | $50,579,000 | 5,980 |
Retail deposits | $49,164,000 | 5,876 |
Estimated insured deposits | $53,186,000 | 5,963 |
IRAs and Keogh plan accounts | $6,540,000 | 3,730 |
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 | $50,946,000 | 6,364 |
Deposits held in domestic offices | $50,946,000 | 6,364 |
Individuals, partnerships, and corporations | $50,946,000 | 6,091 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $5,924,000 | 7,257 |
Demand deposits | $2,347,000 | 7,378 |
Nontransaction accounts | $45,022,000 | 5,895 |
Money market deposit accounts (MMDAs) | $507,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $11,080,000 | 3,378 |
Total time deposits | $33,435,000 | 5,600 |
Total time and savings deposits | $45,022,000 | 6,254 |
Noninterest-bearing deposits | $2,347,000 | 7,414 |
Interest-bearing deposits | $48,599,000 | 6,100 |
Retail deposits | $46,994,000 | 5,974 |
Estimated insured deposits | $50,695,000 | 6,091 |
IRAs and Keogh plan accounts | $6,307,000 | 3,813 |
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 | $49,695,000 | 6,442 |
Deposits held in domestic offices | $49,695,000 | 6,441 |
Individuals, partnerships, and corporations | $49,695,000 | 6,177 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $5,893,000 | 7,336 |
Demand deposits | $2,470,000 | 7,415 |
Nontransaction accounts | $43,802,000 | 5,973 |
Money market deposit accounts (MMDAs) | $470,000 | 7,595 |
Other savings deposits (excluding MMDAs) | $11,343,000 | 3,336 |
Total time deposits | $31,989,000 | 5,747 |
Total time and savings deposits | $43,802,000 | 6,331 |
Noninterest-bearing deposits | $2,470,000 | 7,455 |
Interest-bearing deposits | $47,225,000 | 6,192 |
Retail deposits | $45,885,000 | 6,066 |
Estimated insured deposits | $48,027,000 | 5,889 |
IRAs and Keogh plan accounts | $6,117,000 | 3,872 |
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 | $49,421,000 | 6,473 |
Deposits held in domestic offices | $49,421,000 | 6,473 |
Individuals, partnerships, and corporations | $49,421,000 | 6,209 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $6,533,000 | 7,223 |
Demand deposits | $2,633,000 | 7,386 |
Nontransaction accounts | $42,888,000 | 6,043 |
Money market deposit accounts (MMDAs) | $473,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $11,128,000 | 3,333 |
Total time deposits | $31,287,000 | 5,813 |
Total time and savings deposits | $42,888,000 | 6,402 |
Noninterest-bearing deposits | $2,633,000 | 7,433 |
Interest-bearing deposits | $46,788,000 | 6,214 |
Retail deposits | $45,756,000 | 6,095 |
Estimated insured deposits | $47,661,000 | 5,925 |
IRAs and Keogh plan accounts | $5,889,000 | 3,866 |
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 | $47,011,000 | 6,567 |
Deposits held in domestic offices | $47,011,000 | 6,567 |
Individuals, partnerships, and corporations | $47,011,000 | 6,286 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $6,204,000 | 7,335 |
Demand deposits | $2,533,000 | 7,490 |
Nontransaction accounts | $40,807,000 | 6,098 |
Money market deposit accounts (MMDAs) | $468,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $10,652,000 | 3,306 |
Total time deposits | $29,687,000 | 5,906 |
Total time and savings deposits | $40,807,000 | 6,460 |
Noninterest-bearing deposits | $2,533,000 | 7,531 |
Interest-bearing deposits | $44,478,000 | 6,272 |
Retail deposits | $43,637,000 | 6,197 |
Estimated insured deposits | $45,264,000 | 6,024 |
IRAs and Keogh plan accounts | $5,376,000 | 4,008 |
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 | $46,249,000 | 6,580 |
Deposits held in domestic offices | $46,249,000 | 6,579 |
Individuals, partnerships, and corporations | $46,249,000 | 6,312 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $6,275,000 | 7,282 |
Demand deposits | $2,895,000 | 7,354 |
Nontransaction accounts | $39,974,000 | 6,149 |
Money market deposit accounts (MMDAs) | $298,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $10,368,000 | 3,404 |
Total time deposits | $29,308,000 | 5,891 |
Total time and savings deposits | $39,974,000 | 6,506 |
Noninterest-bearing deposits | $2,895,000 | 7,406 |
Interest-bearing deposits | $43,354,000 | 6,306 |
Retail deposits | $43,303,000 | 6,201 |
Estimated insured deposits | $44,834,000 | 6,037 |
IRAs and Keogh plan accounts | $5,347,000 | 3,959 |
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 | $46,786,000 | 6,564 |
Deposits held in domestic offices | $46,786,000 | 6,562 |
Individuals, partnerships, and corporations | $46,786,000 | 6,297 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,826,000 | 7,223 |
Demand deposits | $2,781,000 | 7,475 |
Nontransaction accounts | $39,960,000 | 6,144 |
Money market deposit accounts (MMDAs) | $363,000 | 7,839 |
Other savings deposits (excluding MMDAs) | $10,744,000 | 3,367 |
Total time deposits | $28,853,000 | 5,956 |
Total time and savings deposits | $39,960,000 | 6,503 |
Noninterest-bearing deposits | $2,781,000 | 7,521 |
Interest-bearing deposits | $44,005,000 | 6,285 |
Retail deposits | $44,055,000 | 6,180 |
Estimated insured deposits | $45,528,000 | 6,009 |
IRAs and Keogh plan accounts | $5,228,000 | 4,005 |
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 | $47,143,000 | 6,549 |
Deposits held in domestic offices | $47,143,000 | 6,548 |
Individuals, partnerships, and corporations | $47,143,000 | 6,292 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $6,606,000 | 7,279 |
Demand deposits | $2,905,000 | 7,407 |
Nontransaction accounts | $40,537,000 | 6,135 |
Money market deposit accounts (MMDAs) | $114,000 | 7,976 |
Other savings deposits (excluding MMDAs) | $10,211,000 | 3,419 |
Total time deposits | $30,212,000 | 5,853 |
Total time and savings deposits | $40,537,000 | 6,508 |
Noninterest-bearing deposits | $2,905,000 | 7,453 |
Interest-bearing deposits | $44,238,000 | 6,294 |
Retail deposits | $44,527,000 | 6,156 |
Estimated insured deposits | $46,203,000 | 5,975 |
IRAs and Keogh plan accounts | $5,264,000 | 3,978 |
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 | $47,252,000 | 6,531 |
Deposits held in domestic offices | $47,252,000 | 6,530 |
Individuals, partnerships, and corporations | $47,249,000 | 6,256 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $6,799,000 | 7,255 |
Demand deposits | $2,962,000 | 7,427 |
Nontransaction accounts | $40,450,000 | 6,077 |
Money market deposit accounts (MMDAs) | $113,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $9,783,000 | 3,439 |
Total time deposits | $30,554,000 | 5,774 |
Total time and savings deposits | $40,450,000 | 6,453 |
Noninterest-bearing deposits | $2,962,000 | 7,477 |
Interest-bearing deposits | $44,290,000 | 6,245 |
Retail deposits | $44,188,000 | 6,129 |
Estimated insured deposits | $45,948,000 | 5,908 |
IRAs and Keogh plan accounts | $5,262,000 | 3,962 |
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 | $47,031,000 | 6,523 |
Deposits held in domestic offices | $47,031,000 | 6,522 |
Individuals, partnerships, and corporations | $47,030,000 | 6,280 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $6,447,000 | 7,293 |
Demand deposits | $2,793,000 | 7,434 |
Nontransaction accounts | $40,583,000 | 6,098 |
Money market deposit accounts (MMDAs) | $64,000 | 8,043 |
Other savings deposits (excluding MMDAs) | $10,233,000 | 3,406 |
Total time deposits | $30,286,000 | 5,816 |
Total time and savings deposits | $40,583,000 | 6,462 |
Noninterest-bearing deposits | $2,793,000 | 7,498 |
Interest-bearing deposits | $44,238,000 | 6,245 |
Retail deposits | $44,270,000 | 6,104 |
Estimated insured deposits | $45,820,000 | 5,924 |
IRAs and Keogh plan accounts | $5,114,000 | 4,042 |
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 | $46,538,000 | 6,582 |
Deposits held in domestic offices | $46,538,000 | 6,580 |
Individuals, partnerships, and corporations | $46,538,000 | 6,327 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $6,271,000 | 7,411 |
Demand deposits | $2,649,000 | 7,553 |
Nontransaction accounts | $40,267,000 | 6,122 |
Money market deposit accounts (MMDAs) | $64,000 | 8,087 |
Other savings deposits (excluding MMDAs) | $10,438,000 | 3,438 |
Total time deposits | $29,765,000 | 5,835 |
Total time and savings deposits | $40,267,000 | 6,511 |
Noninterest-bearing deposits | $2,649,000 | 7,608 |
Interest-bearing deposits | $43,889,000 | 6,291 |
Retail deposits | $44,023,000 | 6,145 |
Estimated insured deposits | $44,153,000 | 6,054 |
IRAs and Keogh plan accounts | $4,982,000 | 4,108 |
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 | $46,813,000 | 6,590 |
Deposits held in domestic offices | $46,813,000 | 6,588 |
Individuals, partnerships, and corporations | $46,813,000 | 6,316 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,053,000 | 7,492 |
Demand deposits | $2,353,000 | 7,716 |
Nontransaction accounts | $40,760,000 | 6,086 |
Money market deposit accounts (MMDAs) | $64,000 | 8,120 |
Other savings deposits (excluding MMDAs) | $10,737,000 | 3,406 |
Total time deposits | $29,959,000 | 5,826 |
Total time and savings deposits | $40,760,000 | 6,481 |
Noninterest-bearing deposits | $2,353,000 | 7,765 |
Interest-bearing deposits | $44,460,000 | 6,287 |
Retail deposits | $45,232,000 | 6,112 |
Estimated insured deposits | $46,070,000 | 5,950 |
IRAs and Keogh plan accounts | $4,929,000 | 4,088 |
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 | $46,887,000 | 6,560 |
Deposits held in domestic offices | $46,887,000 | 6,559 |
Individuals, partnerships, and corporations | $46,887,000 | 6,298 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $6,371,000 | 7,502 |
Demand deposits | $2,628,000 | 7,665 |
Nontransaction accounts | $40,516,000 | 6,054 |
Money market deposit accounts (MMDAs) | $170,000 | 8,086 |
Other savings deposits (excluding MMDAs) | $11,295,000 | 3,283 |
Total time deposits | $29,051,000 | 5,832 |
Total time and savings deposits | $40,516,000 | 6,461 |
Noninterest-bearing deposits | $2,628,000 | 7,715 |
Interest-bearing deposits | $44,259,000 | 6,249 |
Retail deposits | $43,727,000 | 6,153 |
Estimated insured deposits | $46,027,000 | 5,936 |
IRAs and Keogh plan accounts | $4,903,000 | 4,067 |
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 | $45,671,000 | 6,605 |
Deposits held in domestic offices | $45,671,000 | 6,603 |
Individuals, partnerships, and corporations | $45,671,000 | 6,351 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $6,245,000 | 7,502 |
Demand deposits | $2,610,000 | 7,650 |
Nontransaction accounts | $39,426,000 | 6,106 |
Money market deposit accounts (MMDAs) | $169,000 | 8,143 |
Other savings deposits (excluding MMDAs) | $10,917,000 | 3,398 |
Total time deposits | $28,340,000 | 5,861 |
Total time and savings deposits | $39,426,000 | 6,507 |
Noninterest-bearing deposits | $2,610,000 | 7,699 |
Interest-bearing deposits | $43,061,000 | 6,291 |
Retail deposits | $41,685,000 | 6,265 |
Estimated insured deposits | $38,080,000 | 6,441 |
IRAs and Keogh plan accounts | $4,977,000 | 4,016 |
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 | $45,463,000 | 6,635 |
Deposits held in domestic offices | $45,463,000 | 6,633 |
Individuals, partnerships, and corporations | $45,463,000 | 6,377 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $5,849,000 | 7,687 |
Demand deposits | $2,396,000 | 7,796 |
Nontransaction accounts | $39,614,000 | 6,073 |
Money market deposit accounts (MMDAs) | $167,000 | 8,172 |
Other savings deposits (excluding MMDAs) | $11,987,000 | 3,278 |
Total time deposits | $27,460,000 | 5,885 |
Total time and savings deposits | $39,614,000 | 6,498 |
Noninterest-bearing deposits | $2,396,000 | 7,836 |
Interest-bearing deposits | $43,067,000 | 6,300 |
Retail deposits | $41,618,000 | 6,294 |
Estimated insured deposits | $42,959,000 | 6,127 |
IRAs and Keogh plan accounts | $4,968,000 | 3,977 |
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 | $46,515,000 | 6,599 |
Deposits held in domestic offices | $46,515,000 | 6,597 |
Individuals, partnerships, and corporations | $46,515,000 | 6,326 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $6,162,000 | 7,651 |
Demand deposits | $2,472,000 | 7,795 |
Nontransaction accounts | $40,353,000 | 6,007 |
Money market deposit accounts (MMDAs) | $243,000 | 8,145 |
Other savings deposits (excluding MMDAs) | $12,806,000 | 3,210 |
Total time deposits | $27,304,000 | 5,824 |
Total time and savings deposits | $40,353,000 | 6,463 |
Noninterest-bearing deposits | $2,472,000 | 7,829 |
Interest-bearing deposits | $44,043,000 | 6,264 |
Retail deposits | $41,737,000 | 6,307 |
Estimated insured deposits | $43,675,000 | 6,051 |
IRAs and Keogh plan accounts | $4,991,000 | 3,918 |
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 | $47,582,000 | 6,578 |
Deposits held in domestic offices | $47,582,000 | 6,576 |
Individuals, partnerships, and corporations | $47,582,000 | 6,263 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $6,379,000 | 7,720 |
Demand deposits | $2,527,000 | 7,859 |
Nontransaction accounts | $41,203,000 | 5,919 |
Money market deposit accounts (MMDAs) | $288,000 | 8,140 |
Other savings deposits (excluding MMDAs) | $13,894,000 | 3,028 |
Total time deposits | $27,021,000 | 5,804 |
Total time and savings deposits | $41,203,000 | 6,416 |
Noninterest-bearing deposits | $2,527,000 | 7,907 |
Interest-bearing deposits | $45,055,000 | 6,191 |
Retail deposits | $42,061,000 | 6,332 |
Estimated insured deposits | $44,819,000 | 5,993 |
IRAs and Keogh plan accounts | $5,025,000 | 3,867 |
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 | $47,380,000 | 6,540 |
Deposits held in domestic offices | $47,380,000 | 6,537 |
Individuals, partnerships, and corporations | $47,380,000 | 6,245 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $6,045,000 | 7,743 |
Demand deposits | $2,196,000 | 7,949 |
Nontransaction accounts | $41,335,000 | 5,907 |
Money market deposit accounts (MMDAs) | $438,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $14,829,000 | 2,949 |
Total time deposits | $26,068,000 | 5,865 |
Total time and savings deposits | $41,335,000 | 6,399 |
Noninterest-bearing deposits | $2,196,000 | 7,993 |
Interest-bearing deposits | $45,184,000 | 6,179 |
Retail deposits | $41,898,000 | 6,299 |
Estimated insured deposits | $44,667,000 | 5,995 |
IRAs and Keogh plan accounts | $5,177,000 | 3,815 |
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 | $48,620,000 | 6,459 |
Deposits held in domestic offices | $48,620,000 | 6,458 |
Individuals, partnerships, and corporations | $48,620,000 | 6,149 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $6,078,000 | 7,751 |
Demand deposits | $2,287,000 | 7,912 |
Nontransaction accounts | $42,542,000 | 5,776 |
Money market deposit accounts (MMDAs) | $558,000 | 8,032 |
Other savings deposits (excluding MMDAs) | $15,766,000 | 2,851 |
Total time deposits | $26,218,000 | 5,788 |
Total time and savings deposits | $42,542,000 | 6,294 |
Noninterest-bearing deposits | $2,287,000 | 7,941 |
Interest-bearing deposits | $46,333,000 | 6,088 |
Retail deposits | $42,288,000 | 6,271 |
Estimated insured deposits | $45,490,000 | 5,905 |
IRAs and Keogh plan accounts | $5,264,000 | 3,755 |
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 | $49,016,000 | 6,491 |
Deposits held in domestic offices | $49,016,000 | 6,489 |
Individuals, partnerships, and corporations | $49,016,000 | 6,172 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $5,984,000 | 7,848 |
Demand deposits | $2,116,000 | 8,055 |
Nontransaction accounts | $43,032,000 | 5,751 |
Money market deposit accounts (MMDAs) | $550,000 | 8,108 |
Other savings deposits (excluding MMDAs) | $16,245,000 | 2,863 |
Total time deposits | $26,237,000 | 5,789 |
Total time and savings deposits | $43,032,000 | 6,306 |
Noninterest-bearing deposits | $2,116,000 | 8,084 |
Interest-bearing deposits | $46,900,000 | 6,107 |
Retail deposits | $43,068,000 | 6,282 |
Estimated insured deposits | $46,277,000 | 5,927 |
IRAs and Keogh plan accounts | $5,266,000 | 3,749 |
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 | $49,124,000 | 6,492 |
Deposits held in domestic offices | $49,124,000 | 6,490 |
Individuals, partnerships, and corporations | $49,124,000 | 6,173 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $6,337,000 | 7,818 |
Demand deposits | $2,252,000 | 8,062 |
Nontransaction accounts | $42,787,000 | 5,763 |
Money market deposit accounts (MMDAs) | $557,000 | 8,126 |
Other savings deposits (excluding MMDAs) | $16,073,000 | 2,860 |
Total time deposits | $26,157,000 | 5,770 |
Total time and savings deposits | $42,787,000 | 6,359 |
Noninterest-bearing deposits | $2,252,000 | 8,088 |
Interest-bearing deposits | $46,872,000 | 6,102 |
Retail deposits | $43,034,000 | 6,303 |
Estimated insured deposits | $46,482,000 | 5,910 |
IRAs and Keogh plan accounts | $5,296,000 | 3,741 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $49,118,000 | 6,463 |
Deposits held in domestic offices | $49,118,000 | 6,461 |
Individuals, partnerships, and corporations | $49,118,000 | 6,133 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $5,572,000 | 7,964 |
Demand deposits | $1,753,000 | 8,233 |
Nontransaction accounts | $43,546,000 | 5,702 |
Money market deposit accounts (MMDAs) | $544,000 | 8,170 |
Other savings deposits (excluding MMDAs) | $16,234,000 | 2,845 |
Total time deposits | $26,768,000 | 5,692 |
Total time and savings deposits | $43,546,000 | 6,275 |
Noninterest-bearing deposits | $1,753,000 | 8,255 |
Interest-bearing deposits | $47,365,000 | 6,038 |
Retail deposits | $42,780,000 | 6,285 |
Estimated insured deposits | $46,841,000 | 5,843 |
IRAs and Keogh plan accounts | $5,241,000 | 3,780 |
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 | $48,592,000 | 6,513 |
Deposits held in domestic offices | $48,592,000 | 6,512 |
Individuals, partnerships, and corporations | $48,592,000 | 6,181 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $5,918,000 | 7,922 |
Demand deposits | $1,826,000 | 8,248 |
Nontransaction accounts | $42,674,000 | 5,788 |
Money market deposit accounts (MMDAs) | $675,000 | 8,139 |
Other savings deposits (excluding MMDAs) | $15,130,000 | 2,983 |
Total time deposits | $26,869,000 | 5,696 |
Total time and savings deposits | $42,674,000 | 6,370 |
Noninterest-bearing deposits | $1,826,000 | 8,272 |
Interest-bearing deposits | $46,766,000 | 6,117 |
Retail deposits | $42,474,000 | 6,353 |
Estimated insured deposits | $46,335,000 | 5,930 |
IRAs and Keogh plan accounts | $5,190,000 | 3,862 |
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 | $48,435,000 | 6,541 |
Deposits held in domestic offices | $48,435,000 | 6,538 |
Individuals, partnerships, and corporations | $48,435,000 | 6,192 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $5,740,000 | 7,994 |
Demand deposits | $1,733,000 | 8,308 |
Nontransaction accounts | $42,695,000 | 5,823 |
Money market deposit accounts (MMDAs) | $647,000 | 8,198 |
Other savings deposits (excluding MMDAs) | $13,679,000 | 3,191 |
Total time deposits | $28,369,000 | 5,586 |
Total time and savings deposits | $42,695,000 | 6,393 |
Noninterest-bearing deposits | $1,733,000 | 8,333 |
Interest-bearing deposits | $46,702,000 | 6,145 |
Retail deposits | $43,966,000 | 6,263 |
Estimated insured deposits | $46,575,000 | 5,949 |
IRAs and Keogh plan accounts | $5,101,000 | 3,908 |
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 | $48,402,000 | 6,564 |
Deposits held in domestic offices | $48,402,000 | 6,562 |
Individuals, partnerships, and corporations | $46,948,000 | 6,273 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,982,000 | 6,238 |
Noninterest-bearing deposits | $912,000 | 8,668 |
Interest-bearing deposits | $47,490,000 | 6,081 |
Retail deposits | $44,197,000 | 6,261 |
Estimated insured deposits | $47,197,000 | 5,907 |
IRAs and Keogh plan accounts | $5,109,000 | 3,917 |
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 | $48,259,000 | 6,566 |
Deposits held in domestic offices | $48,259,000 | 6,565 |
Individuals, partnerships, and corporations | $46,981,000 | 6,270 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,135,000 | 6,215 |
Noninterest-bearing deposits | $807,000 | 8,727 |
Interest-bearing deposits | $47,452,000 | 6,089 |
Retail deposits | $44,057,000 | 6,258 |
Estimated insured deposits | $47,157,000 | 5,932 |
IRAs and Keogh plan accounts | $5,129,000 | 3,956 |
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 | $48,209,000 | 6,567 |
Deposits held in domestic offices | $48,209,000 | 6,566 |
Individuals, partnerships, and corporations | $46,996,000 | 6,264 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,199,000 | 6,225 |
Noninterest-bearing deposits | $697,000 | 8,817 |
Interest-bearing deposits | $47,512,000 | 6,101 |
Retail deposits | $44,025,000 | 6,260 |
Estimated insured deposits | $47,225,000 | 5,919 |
IRAs and Keogh plan accounts | $5,005,000 | 4,024 |
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 | $47,470,000 | 6,588 |
Deposits held in domestic offices | $47,470,000 | 6,587 |
Individuals, partnerships, and corporations | $46,450,000 | 6,258 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,991,000 | 6,215 |
Noninterest-bearing deposits | $654,000 | 8,862 |
Interest-bearing deposits | $46,816,000 | 6,111 |
Retail deposits | $44,041,000 | 6,217 |
Estimated insured deposits | $46,542,000 | 5,935 |
IRAs and Keogh plan accounts | $4,985,000 | 3,985 |
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 | $47,577,000 | 6,539 |
Deposits held in domestic offices | $47,577,000 | 6,536 |
Individuals, partnerships, and corporations | $46,585,000 | 6,209 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,279,000 | 6,148 |
Noninterest-bearing deposits | $610,000 | 8,891 |
Interest-bearing deposits | $46,967,000 | 6,066 |
Retail deposits | $44,336,000 | 6,159 |
Estimated insured deposits | $46,536,000 | 5,936 |
IRAs and Keogh plan accounts | $4,927,000 | 3,955 |
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 | $42,401,000 | 6,862 |
Deposits held in domestic offices | $42,401,000 | 6,860 |
Individuals, partnerships, and corporations | $41,556,000 | 6,547 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,138,000 | 6,472 |
Noninterest-bearing deposits | $719,000 | 9,021 |
Interest-bearing deposits | $41,682,000 | 6,387 |
Retail deposits | $40,281,000 | 6,416 |
Estimated insured deposits | $41,980,000 | 6,271 |
IRAs and Keogh plan accounts | $3,817,000 | 4,579 |
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 | $37,797,000 | 7,165 |
Deposits held in domestic offices | $37,797,000 | 7,164 |
Individuals, partnerships, and corporations | $36,946,000 | 6,829 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,446,000 | 6,771 |
Noninterest-bearing deposits | $677,000 | 9,252 |
Interest-bearing deposits | $37,120,000 | 6,654 |
Retail deposits | $35,716,000 | 6,745 |
Estimated insured deposits | $37,116,000 | 6,645 |
IRAs and Keogh plan accounts | $3,423,000 | 4,890 |
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 | $37,688,000 | 7,280 |
Deposits held in domestic offices | $37,688,000 | 7,278 |
Individuals, partnerships, and corporations | $36,830,000 | 6,942 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,603,000 | 6,871 |
Noninterest-bearing deposits | $718,000 | 9,538 |
Interest-bearing deposits | $36,970,000 | 6,767 |
Retail deposits | $35,703,000 | 6,902 |
Estimated insured deposits | $37,103,000 | 6,767 |
IRAs and Keogh plan accounts | $3,206,000 | 5,256 |
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 | $35,136,000 | 7,627 |
Deposits held in domestic offices | $35,136,000 | 7,626 |
Individuals, partnerships, and corporations | $34,179,000 | 7,328 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,712,000 | 7,258 |
Noninterest-bearing deposits | $1,075,000 | 9,546 |
Interest-bearing deposits | $34,061,000 | 7,157 |
Retail deposits | $32,753,000 | 7,364 |
Estimated insured deposits | $34,153,000 | 7,217 |
IRAs and Keogh plan accounts | $3,169,000 | 5,407 |
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 | $29,850,000 | 8,357 |
Deposits held in domestic offices | $29,850,000 | 8,355 |
Individuals, partnerships, and corporations | $28,773,000 | 8,073 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,561,000 | 8,017 |
Noninterest-bearing deposits | $913,000 | 10,038 |
Interest-bearing deposits | $28,937,000 | 7,907 |
Retail deposits | $28,357,000 | 8,062 |
Estimated insured deposits | $29,457,000 | 7,948 |
IRAs and Keogh plan accounts | $3,113,000 | 5,648 |
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 | $28,342,000 | 8,863 |
Deposits held in domestic offices | $28,342,000 | 8,860 |
Individuals, partnerships, and corporations | $27,101,000 | 8,592 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,101,000 | 8,354 |
Noninterest-bearing deposits | $592,000 | 10,660 |
Interest-bearing deposits | $27,750,000 | 8,353 |
Retail deposits | $27,181,000 | 8,551 |
Estimated insured deposits | $28,081,000 | 8,444 |
IRAs and Keogh plan accounts | $2,892,000 | 6,191 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $27,803,000 | 9,223 |
Deposits held in domestic offices | $27,803,000 | 9,219 |
Individuals, partnerships, and corporations | $26,030,000 | 9,033 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,030,000 | 8,771 |
Noninterest-bearing deposits | $397,000 | 11,260 |
Interest-bearing deposits | $27,406,000 | 8,673 |
Retail deposits | $26,634,000 | 8,936 |
Estimated insured deposits | $27,634,000 | 8,837 |
IRAs and Keogh plan accounts | $2,517,000 | 6,874 |
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 | $25,837,000 | 9,797 |
Deposits held in domestic offices | $25,837,000 | 9,792 |
Individuals, partnerships, and corporations | $23,320,000 | 9,718 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $23,320,000 | 9,439 |
Noninterest-bearing deposits | $320,000 | 11,890 |
Interest-bearing deposits | $25,517,000 | 9,153 |
Retail deposits | $25,428,000 | 9,431 |
Estimated insured deposits | $25,828,000 | 9,359 |
IRAs and Keogh plan accounts | $2,205,000 | 7,372 |
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 | $25,682,000 | 10,257 |
Deposits held in domestic offices | $25,682,000 | 10,251 |
Individuals, partnerships, and corporations | $22,122,000 | 10,320 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $22,122,000 | 9,989 |
Noninterest-bearing deposits | $231,000 | 12,488 |
Interest-bearing deposits | $25,451,000 | 9,557 |
Retail deposits | $24,799,000 | 9,972 |
Estimated insured deposits | $25,399,000 | 9,851 |
IRAs and Keogh plan accounts | $2,149,000 | 7,815 |
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 | $25,595,000 | 10,555 |
Deposits held in domestic offices | $25,595,000 | 10,551 |
Individuals, partnerships, and corporations | $25,595,000 | 10,190 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $25,595,000 | 9,820 |
Noninterest-bearing deposits | $357,000 | 13,136 |
Interest-bearing deposits | $25,238,000 | 9,880 |
Retail deposits | $24,811,000 | 10,238 |
Estimated insured deposits | $25,411,000 | 10,159 |
IRAs and Keogh plan accounts | $2,312,000 | 7,898 |
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 |