Home > Grand Marais State Bank > Total Deposits
Grand Marais State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $103,112,000 | 3,625 |
Deposits held in domestic offices | $103,112,000 | 3,625 |
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 | $46,774,000 | 3,257 |
Demand deposits | $35,608,000 | 2,974 |
Nontransaction accounts | $56,337,000 | 3,633 |
Money market deposit accounts (MMDAs) | $20,298,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $14,646,000 | 3,073 |
Total time deposits | $21,395,000 | 3,762 |
Total time and savings deposits | $67,503,000 | 3,664 |
Noninterest-bearing deposits | $35,605,000 | 2,903 |
Interest-bearing deposits | $67,507,000 | 3,699 |
Retail deposits | $100,147,000 | 3,455 |
Estimated insured deposits | $83,345,000 | 3,537 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $110,317,000 | 3,563 |
Deposits held in domestic offices | $110,317,000 | 3,563 |
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 | $54,957,000 | 3,085 |
Demand deposits | $38,281,000 | 2,884 |
Nontransaction accounts | $55,361,000 | 3,655 |
Money market deposit accounts (MMDAs) | $21,145,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $14,311,000 | 3,073 |
Total time deposits | $19,905,000 | 3,808 |
Total time and savings deposits | $72,037,000 | 3,602 |
Noninterest-bearing deposits | $38,282,000 | 2,827 |
Interest-bearing deposits | $72,035,000 | 3,644 |
Retail deposits | $108,104,000 | 3,388 |
Estimated insured deposits | $84,818,000 | 3,526 |
IRAs and Keogh plan accounts | $2,733,000 | 3,160 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $117,272,000 | 3,493 |
Deposits held in domestic offices | $117,272,000 | 3,493 |
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 | $64,015,000 | 2,851 |
Demand deposits | $44,667,000 | 2,639 |
Nontransaction accounts | $53,256,000 | 3,697 |
Money market deposit accounts (MMDAs) | $20,814,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $13,883,000 | 3,113 |
Total time deposits | $18,558,000 | 3,877 |
Total time and savings deposits | $72,604,000 | 3,605 |
Noninterest-bearing deposits | $44,679,000 | 2,589 |
Interest-bearing deposits | $72,593,000 | 3,636 |
Retail deposits | $115,059,000 | 3,287 |
Estimated insured deposits | $84,687,000 | 3,513 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $102,978,000 | 3,640 |
Deposits held in domestic offices | $102,978,000 | 3,640 |
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 | $52,170,000 | 3,143 |
Demand deposits | $37,976,000 | 2,893 |
Nontransaction accounts | $50,808,000 | 3,739 |
Money market deposit accounts (MMDAs) | $20,539,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $13,735,000 | 3,168 |
Total time deposits | $16,532,000 | 3,929 |
Total time and savings deposits | $65,002,000 | 3,707 |
Noninterest-bearing deposits | $37,976,000 | 2,832 |
Interest-bearing deposits | $65,002,000 | 3,736 |
Retail deposits | $100,782,000 | 3,460 |
Estimated insured deposits | $77,523,000 | 3,623 |
IRAs and Keogh plan accounts | $2,566,000 | 3,237 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $101,151,000 | 3,673 |
Deposits held in domestic offices | $101,151,000 | 3,673 |
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 | $50,622,000 | 3,211 |
Demand deposits | $36,738,000 | 2,943 |
Nontransaction accounts | $50,530,000 | 3,745 |
Money market deposit accounts (MMDAs) | $21,768,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $13,737,000 | 3,220 |
Total time deposits | $15,024,000 | 3,989 |
Total time and savings deposits | $64,414,000 | 3,721 |
Noninterest-bearing deposits | $36,739,000 | 2,895 |
Interest-bearing deposits | $64,412,000 | 3,753 |
Retail deposits | $98,955,000 | 3,493 |
Estimated insured deposits | $76,714,000 | 3,649 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $102,806,000 | 3,660 |
Deposits held in domestic offices | $102,806,000 | 3,660 |
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 | $53,371,000 | 3,170 |
Demand deposits | $37,326,000 | 2,948 |
Nontransaction accounts | $49,435,000 | 3,763 |
Money market deposit accounts (MMDAs) | $21,171,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $14,734,000 | 3,166 |
Total time deposits | $13,531,000 | 4,022 |
Total time and savings deposits | $65,480,000 | 3,724 |
Noninterest-bearing deposits | $37,330,000 | 2,929 |
Interest-bearing deposits | $65,476,000 | 3,742 |
Retail deposits | $101,628,000 | 3,489 |
Estimated insured deposits | $78,051,000 | 3,641 |
IRAs and Keogh plan accounts | $2,188,000 | 3,425 |
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 | $115,299,000 | 3,533 |
Deposits held in domestic offices | $115,299,000 | 3,533 |
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 | $62,648,000 | 2,980 |
Demand deposits | $46,073,000 | 2,682 |
Nontransaction accounts | $52,652,000 | 3,697 |
Money market deposit accounts (MMDAs) | $22,617,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $15,736,000 | 3,142 |
Total time deposits | $14,298,000 | 3,981 |
Total time and savings deposits | $69,227,000 | 3,660 |
Noninterest-bearing deposits | $46,073,000 | 2,659 |
Interest-bearing deposits | $69,226,000 | 3,689 |
Retail deposits | $114,122,000 | 3,348 |
Estimated insured deposits | $86,203,000 | 3,519 |
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 | $110,395,000 | 3,597 |
Deposits held in domestic offices | $110,395,000 | 3,597 |
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 | $0 | 70 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $444,000 | 4,574 |
Noninterest-bearing deposits | $4,790,333 | 4,390 |
Interest-bearing deposits | $797 | 4,568 |
Retail deposits | NA | NA |
Estimated insured deposits | $22,468,333 | 4,444 |
IRAs and Keogh plan accounts | $646,000 | 4,150 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $4,958,000 | 535 |
Noninterest-bearing deposits | $28,734,000 | 41 |
Interest-bearing deposits | $1,507,000 | 57 |
2023-03-31 | Rank | |
Total deposits | $106,771,000 | 3,666 |
Deposits held in domestic offices | $106,771,000 | 3,665 |
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 | $55,040,000 | 3,265 |
Demand deposits | $41,112,000 | 2,946 |
Nontransaction accounts | $51,732,000 | 3,757 |
Money market deposit accounts (MMDAs) | $24,192,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $14,424,000 | 3,415 |
Total time deposits | $13,115,000 | 4,007 |
Total time and savings deposits | $65,660,000 | 3,777 |
Noninterest-bearing deposits | $41,112,000 | 2,930 |
Interest-bearing deposits | $65,659,000 | 3,809 |
Retail deposits | $105,253,000 | 3,551 |
Estimated insured deposits | $82,605,000 | 3,621 |
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 |
2022-09-30 | Rank | |
Total deposits | $127,626,000 | 3,491 |
Deposits held in domestic offices | $127,626,000 | 3,491 |
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 | $73,571,000 | 2,944 |
Demand deposits | $48,421,000 | 2,799 |
Nontransaction accounts | $54,055,000 | 3,765 |
Money market deposit accounts (MMDAs) | $26,646,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $15,777,000 | 3,419 |
Total time deposits | $11,631,000 | 4,091 |
Total time and savings deposits | $79,205,000 | 3,613 |
Noninterest-bearing deposits | $48,421,000 | 2,812 |
Interest-bearing deposits | $79,205,000 | 3,654 |
Retail deposits | $126,984,000 | 3,396 |
Estimated insured deposits | $88,810,000 | 3,576 |
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 | $121,136,000 | 3,630 |
Deposits held in domestic offices | $121,136,000 | 3,630 |
Individuals, partnerships, and corporations | $87,491,000 | 3,836 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,644,000 | 1,734 |
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 | $66,750,000 | 3,114 |
Demand deposits | $42,541,000 | 2,994 |
Nontransaction accounts | $54,385,000 | 3,829 |
Money market deposit accounts (MMDAs) | $27,417,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $14,895,000 | 3,562 |
Total time deposits | $12,073,000 | 4,146 |
Total time and savings deposits | $78,594,000 | 3,686 |
Noninterest-bearing deposits | $42,542,000 | 3,011 |
Interest-bearing deposits | $78,594,000 | 3,735 |
Retail deposits | $120,495,000 | 3,525 |
Estimated insured deposits | $83,660,000 | 3,722 |
IRAs and Keogh plan accounts | $2,573,000 | 3,530 |
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 | $121,751,000 | 3,627 |
Deposits held in domestic offices | $121,751,000 | 3,627 |
Individuals, partnerships, and corporations | $88,648,000 | 3,831 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,103,000 | 1,765 |
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 | $65,903,000 | 3,131 |
Demand deposits | $42,190,000 | 3,003 |
Nontransaction accounts | $55,848,000 | 3,800 |
Money market deposit accounts (MMDAs) | $28,970,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $14,616,000 | 3,588 |
Total time deposits | $12,260,000 | 4,175 |
Total time and savings deposits | $79,561,000 | 3,681 |
Noninterest-bearing deposits | $42,191,000 | 3,020 |
Interest-bearing deposits | $79,560,000 | 3,733 |
Retail deposits | $121,110,000 | 3,526 |
Estimated insured deposits | $83,242,000 | 3,743 |
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 | $125,285,000 | 3,581 |
Deposits held in domestic offices | $125,285,000 | 3,581 |
Individuals, partnerships, and corporations | $90,745,000 | 3,807 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,540,000 | 1,703 |
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 | $69,200,000 | 3,015 |
Demand deposits | $44,503,000 | 2,885 |
Nontransaction accounts | $56,085,000 | 3,797 |
Money market deposit accounts (MMDAs) | $29,879,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $13,926,000 | 3,607 |
Total time deposits | $12,280,000 | 4,223 |
Total time and savings deposits | $80,782,000 | 3,664 |
Noninterest-bearing deposits | $44,504,000 | 2,926 |
Interest-bearing deposits | $80,781,000 | 3,711 |
Retail deposits | $124,645,000 | 3,463 |
Estimated insured deposits | $84,159,000 | 3,748 |
IRAs and Keogh plan accounts | $2,595,000 | 3,585 |
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 | $122,721,000 | 3,609 |
Deposits held in domestic offices | $122,721,000 | 3,609 |
Individuals, partnerships, and corporations | $70,524,000 | 4,108 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $52,197,000 | 1,195 |
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 | $68,209,000 | 2,976 |
Demand deposits | $45,331,000 | 2,813 |
Nontransaction accounts | $54,512,000 | 3,872 |
Money market deposit accounts (MMDAs) | $28,245,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $14,090,000 | 3,602 |
Total time deposits | $12,176,000 | 4,297 |
Total time and savings deposits | $77,390,000 | 3,735 |
Noninterest-bearing deposits | $45,331,000 | 2,879 |
Interest-bearing deposits | $77,390,000 | 3,784 |
Retail deposits | $122,421,000 | 3,498 |
Estimated insured deposits | $85,330,000 | 3,770 |
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 | $118,749,000 | 3,669 |
Deposits held in domestic offices | $118,749,000 | 3,669 |
Individuals, partnerships, and corporations | $83,096,000 | 3,947 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,653,000 | 1,593 |
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 | $62,239,000 | 3,126 |
Demand deposits | $40,551,000 | 2,959 |
Nontransaction accounts | $56,510,000 | 3,820 |
Money market deposit accounts (MMDAs) | $30,372,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $13,726,000 | 3,619 |
Total time deposits | $12,412,000 | 4,321 |
Total time and savings deposits | $78,198,000 | 3,734 |
Noninterest-bearing deposits | $40,552,000 | 3,018 |
Interest-bearing deposits | $78,197,000 | 3,777 |
Retail deposits | $118,449,000 | 3,538 |
Estimated insured deposits | $80,399,000 | 3,854 |
IRAs and Keogh plan accounts | $2,660,000 | 3,671 |
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 | $112,823,000 | 3,757 |
Deposits held in domestic offices | $112,823,000 | 3,757 |
Individuals, partnerships, and corporations | $79,795,000 | 4,018 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,028,000 | 1,667 |
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 | $58,897,000 | 3,208 |
Demand deposits | $38,918,000 | 3,022 |
Nontransaction accounts | $53,926,000 | 3,897 |
Money market deposit accounts (MMDAs) | $29,171,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $12,102,000 | 3,736 |
Total time deposits | $12,652,000 | 4,343 |
Total time and savings deposits | $73,905,000 | 3,824 |
Noninterest-bearing deposits | $58,897,000 | 2,470 |
Interest-bearing deposits | $53,926,000 | 4,209 |
Retail deposits | $112,523,000 | 3,633 |
Estimated insured deposits | $78,076,000 | 3,911 |
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 | $110,358,000 | 3,708 |
Deposits held in domestic offices | $110,358,000 | 3,708 |
Individuals, partnerships, and corporations | $75,571,000 | 4,006 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,787,000 | 1,557 |
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 | $56,569,000 | 3,117 |
Demand deposits | $36,507,000 | 2,949 |
Nontransaction accounts | $53,789,000 | 3,863 |
Money market deposit accounts (MMDAs) | $29,633,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $11,492,000 | 3,706 |
Total time deposits | $12,663,000 | 4,368 |
Total time and savings deposits | $73,851,000 | 3,783 |
Noninterest-bearing deposits | $36,447,000 | 3,036 |
Interest-bearing deposits | $73,911,000 | 3,825 |
Retail deposits | $110,091,000 | 3,584 |
Estimated insured deposits | $74,445,000 | 3,911 |
IRAs and Keogh plan accounts | $2,645,000 | 3,685 |
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 | $116,517,000 | 3,582 |
Deposits held in domestic offices | $116,517,000 | 3,582 |
Individuals, partnerships, and corporations | $78,225,000 | 3,944 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,292,000 | 1,402 |
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 | $62,884,000 | 2,801 |
Demand deposits | $39,252,000 | 2,728 |
Nontransaction accounts | $53,633,000 | 3,865 |
Money market deposit accounts (MMDAs) | $29,285,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $11,508,000 | 3,675 |
Total time deposits | $12,840,000 | 4,395 |
Total time and savings deposits | $77,265,000 | 3,689 |
Noninterest-bearing deposits | $62,884,000 | 2,161 |
Interest-bearing deposits | $53,633,000 | 4,193 |
Retail deposits | $116,250,000 | 3,454 |
Estimated insured deposits | $75,302,000 | 3,878 |
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 | $100,920,000 | 3,808 |
Deposits held in domestic offices | $100,920,000 | 3,808 |
Individuals, partnerships, and corporations | $68,314,000 | 4,106 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,606,000 | 1,589 |
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 | $55,866,000 | 2,990 |
Demand deposits | $32,721,000 | 3,003 |
Nontransaction accounts | $45,054,000 | 4,092 |
Money market deposit accounts (MMDAs) | $21,614,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $10,845,000 | 3,736 |
Total time deposits | $12,595,000 | 4,443 |
Total time and savings deposits | $68,199,000 | 3,871 |
Noninterest-bearing deposits | $55,867,000 | 2,334 |
Interest-bearing deposits | $45,053,000 | 4,379 |
Retail deposits | $100,653,000 | 3,679 |
Estimated insured deposits | $67,579,000 | 4,048 |
IRAs and Keogh plan accounts | $2,671,000 | 3,732 |
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 | $79,020,000 | 4,057 |
Deposits held in domestic offices | $79,020,000 | 4,057 |
Individuals, partnerships, and corporations | $57,700,000 | 4,241 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,320,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,962,000 | 3,293 |
Demand deposits | $25,756,000 | 3,047 |
Nontransaction accounts | $39,058,000 | 4,268 |
Money market deposit accounts (MMDAs) | $18,721,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $7,546,000 | 4,076 |
Total time deposits | $12,791,000 | 4,481 |
Total time and savings deposits | $53,264,000 | 4,180 |
Noninterest-bearing deposits | $25,766,000 | 3,163 |
Interest-bearing deposits | $53,254,000 | 4,203 |
Retail deposits | $78,502,000 | 3,936 |
Estimated insured deposits | $59,367,000 | 4,179 |
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 | $82,081,000 | 4,039 |
Deposits held in domestic offices | $82,081,000 | 4,039 |
Individuals, partnerships, and corporations | $58,102,000 | 4,277 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,979,000 | 1,887 |
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 | $41,732,000 | 3,236 |
Demand deposits | $25,459,000 | 3,094 |
Nontransaction accounts | $40,349,000 | 4,250 |
Money market deposit accounts (MMDAs) | $18,906,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $7,802,000 | 4,040 |
Total time deposits | $13,642,000 | 4,472 |
Total time and savings deposits | $56,622,000 | 4,152 |
Noninterest-bearing deposits | $25,459,000 | 3,214 |
Interest-bearing deposits | $56,622,000 | 4,175 |
Retail deposits | $81,263,000 | 3,911 |
Estimated insured deposits | $60,601,000 | 4,175 |
IRAs and Keogh plan accounts | $2,815,000 | 3,745 |
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 | $89,264,000 | 3,923 |
Deposits held in domestic offices | $89,264,000 | 3,923 |
Individuals, partnerships, and corporations | $63,949,000 | 4,204 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,315,000 | 1,774 |
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 | $48,392,000 | 2,935 |
Demand deposits | $30,803,000 | 2,742 |
Nontransaction accounts | $40,872,000 | 4,284 |
Money market deposit accounts (MMDAs) | $19,486,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $7,489,000 | 4,138 |
Total time deposits | $13,896,000 | 4,525 |
Total time and savings deposits | $58,461,000 | 4,145 |
Noninterest-bearing deposits | $30,804,000 | 2,918 |
Interest-bearing deposits | $58,460,000 | 4,159 |
Retail deposits | $88,430,000 | 3,777 |
Estimated insured deposits | $64,980,000 | 4,105 |
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 | $82,649,000 | 4,074 |
Deposits held in domestic offices | $82,649,000 | 4,074 |
Individuals, partnerships, and corporations | $58,540,000 | 4,335 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,109,000 | 1,854 |
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 | $42,569,000 | 3,191 |
Demand deposits | $27,744,000 | 2,903 |
Nontransaction accounts | $40,080,000 | 4,328 |
Money market deposit accounts (MMDAs) | $19,253,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $6,862,000 | 4,254 |
Total time deposits | $13,965,000 | 4,560 |
Total time and savings deposits | $54,905,000 | 4,243 |
Noninterest-bearing deposits | $27,749,000 | 3,067 |
Interest-bearing deposits | $54,900,000 | 4,263 |
Retail deposits | $81,803,000 | 3,924 |
Estimated insured deposits | $57,709,000 | 4,310 |
IRAs and Keogh plan accounts | $2,874,000 | 3,828 |
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 | $76,156,000 | 4,234 |
Deposits held in domestic offices | $76,156,000 | 4,234 |
Individuals, partnerships, and corporations | $56,741,000 | 4,428 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,415,000 | 2,160 |
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 | $35,855,000 | 3,550 |
Demand deposits | $25,144,000 | 3,127 |
Nontransaction accounts | $40,301,000 | 4,386 |
Money market deposit accounts (MMDAs) | $19,202,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,300 |
Total time deposits | $14,200,000 | 4,594 |
Total time and savings deposits | $51,012,000 | 4,377 |
Noninterest-bearing deposits | $25,149,000 | 3,262 |
Interest-bearing deposits | $51,007,000 | 4,393 |
Retail deposits | $75,294,000 | 4,106 |
Estimated insured deposits | $57,559,000 | 4,365 |
IRAs and Keogh plan accounts | $2,985,000 | 3,814 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $79,181,000 | 4,216 |
Deposits held in domestic offices | $79,181,000 | 4,216 |
Individuals, partnerships, and corporations | $56,825,000 | 4,447 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,357,000 | 1,969 |
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 | $38,517,000 | 3,470 |
Demand deposits | $24,659,000 | 3,192 |
Nontransaction accounts | $40,665,000 | 4,371 |
Money market deposit accounts (MMDAs) | $19,549,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $7,237,000 | 4,255 |
Total time deposits | $13,880,000 | 4,650 |
Total time and savings deposits | $54,523,000 | 4,326 |
Noninterest-bearing deposits | $24,662,000 | 3,352 |
Interest-bearing deposits | $54,519,000 | 4,347 |
Retail deposits | $78,593,000 | 4,071 |
Estimated insured deposits | $58,515,000 | 4,370 |
IRAs and Keogh plan accounts | $2,987,000 | 3,854 |
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 | $83,558,000 | 4,143 |
Deposits held in domestic offices | $83,558,000 | 4,143 |
Individuals, partnerships, and corporations | $61,163,000 | 4,400 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,395,000 | 1,923 |
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 | $41,473,000 | 3,302 |
Demand deposits | $28,241,000 | 2,914 |
Nontransaction accounts | $42,085,000 | 4,380 |
Money market deposit accounts (MMDAs) | $19,877,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 4,251 |
Total time deposits | $14,571,000 | 4,655 |
Total time and savings deposits | $55,317,000 | 4,341 |
Noninterest-bearing deposits | $28,244,000 | 3,086 |
Interest-bearing deposits | $55,314,000 | 4,367 |
Retail deposits | $82,961,000 | 3,990 |
Estimated insured deposits | $61,917,000 | 4,315 |
IRAs and Keogh plan accounts | $3,112,000 | 3,867 |
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 | $78,807,000 | 4,270 |
Deposits held in domestic offices | $78,807,000 | 4,270 |
Individuals, partnerships, and corporations | $58,095,000 | 4,506 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,712,000 | 2,035 |
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 | $38,029,000 | 3,507 |
Demand deposits | $24,772,000 | 3,191 |
Nontransaction accounts | $40,778,000 | 4,466 |
Money market deposit accounts (MMDAs) | $18,577,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,393 |
Total time deposits | $15,042,000 | 4,657 |
Total time and savings deposits | $54,035,000 | 4,411 |
Noninterest-bearing deposits | $24,774,000 | 3,334 |
Interest-bearing deposits | $54,033,000 | 4,436 |
Retail deposits | $78,210,000 | 4,141 |
Estimated insured deposits | $58,749,000 | 4,446 |
IRAs and Keogh plan accounts | $3,163,000 | 3,889 |
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 | $77,770,000 | 4,349 |
Deposits held in domestic offices | $77,770,000 | 4,349 |
Individuals, partnerships, and corporations | $58,769,000 | 4,561 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,001,000 | 2,150 |
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 | $34,228,000 | 3,752 |
Demand deposits | $23,084,000 | 3,328 |
Nontransaction accounts | $43,542,000 | 4,422 |
Money market deposit accounts (MMDAs) | $19,506,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $7,771,000 | 4,315 |
Total time deposits | $16,264,000 | 4,625 |
Total time and savings deposits | $54,686,000 | 4,459 |
Noninterest-bearing deposits | $23,087,000 | 3,476 |
Interest-bearing deposits | $54,683,000 | 4,483 |
Retail deposits | $76,701,000 | 4,216 |
Estimated insured deposits | $60,225,000 | 4,461 |
IRAs and Keogh plan accounts | $3,215,000 | 3,918 |
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 | $81,571,000 | 4,318 |
Deposits held in domestic offices | $81,571,000 | 4,318 |
Individuals, partnerships, and corporations | $59,863,000 | 4,560 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,708,000 | 2,002 |
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 | $37,095,000 | 3,639 |
Demand deposits | $24,477,000 | 3,251 |
Nontransaction accounts | $44,476,000 | 4,416 |
Money market deposit accounts (MMDAs) | $20,712,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $7,610,000 | 4,331 |
Total time deposits | $16,153,000 | 4,693 |
Total time and savings deposits | $57,094,000 | 4,432 |
Noninterest-bearing deposits | $24,489,000 | 3,411 |
Interest-bearing deposits | $57,082,000 | 4,450 |
Retail deposits | $81,010,000 | 4,164 |
Estimated insured deposits | $61,671,000 | 4,462 |
IRAs and Keogh plan accounts | $3,163,000 | 4,006 |
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 | $88,041,000 | 4,203 |
Deposits held in domestic offices | $88,041,000 | 4,203 |
Individuals, partnerships, and corporations | $67,914,000 | 4,421 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,127,000 | 2,044 |
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 | $40,967,000 | 3,360 |
Demand deposits | $27,257,000 | 2,983 |
Nontransaction accounts | $47,074,000 | 4,392 |
Money market deposit accounts (MMDAs) | $23,536,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $7,263,000 | 4,439 |
Total time deposits | $16,275,000 | 4,750 |
Total time and savings deposits | $60,784,000 | 4,382 |
Noninterest-bearing deposits | $27,265,000 | 3,167 |
Interest-bearing deposits | $60,776,000 | 4,396 |
Retail deposits | $87,480,000 | 4,057 |
Estimated insured deposits | $63,873,000 | 4,453 |
IRAs and Keogh plan accounts | $3,213,000 | 4,055 |
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 | $86,979,000 | 4,263 |
Deposits held in domestic offices | $86,979,000 | 4,263 |
Individuals, partnerships, and corporations | $60,292,000 | 4,608 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,687,000 | 1,660 |
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 | $41,614,000 | 3,312 |
Demand deposits | $25,710,000 | 3,106 |
Nontransaction accounts | $45,365,000 | 4,480 |
Money market deposit accounts (MMDAs) | $21,810,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 4,520 |
Total time deposits | $16,501,000 | 4,781 |
Total time and savings deposits | $61,269,000 | 4,401 |
Noninterest-bearing deposits | $41,614,000 | 2,414 |
Interest-bearing deposits | $45,365,000 | 4,844 |
Retail deposits | $86,166,000 | 4,105 |
Estimated insured deposits | $60,441,000 | 4,562 |
IRAs and Keogh plan accounts | $3,259,000 | 4,073 |
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 | $81,562,000 | 4,423 |
Deposits held in domestic offices | $81,562,000 | 4,423 |
Individuals, partnerships, and corporations | $61,209,000 | 4,634 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,353,000 | 2,072 |
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 | $37,625,000 | 3,596 |
Demand deposits | $20,495,000 | 3,595 |
Nontransaction accounts | $43,937,000 | 4,599 |
Money market deposit accounts (MMDAs) | $19,703,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,580 |
Total time deposits | $17,284,000 | 4,791 |
Total time and savings deposits | $61,067,000 | 4,461 |
Noninterest-bearing deposits | $25,499,000 | 3,352 |
Interest-bearing deposits | $56,063,000 | 4,607 |
Retail deposits | $80,732,000 | 4,283 |
Estimated insured deposits | $62,327,000 | 4,570 |
IRAs and Keogh plan accounts | $3,110,000 | 4,182 |
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 | $81,751,000 | 4,440 |
Deposits held in domestic offices | $81,751,000 | 4,440 |
Individuals, partnerships, and corporations | $60,481,000 | 4,683 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,270,000 | 1,991 |
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 | $37,104,000 | 3,623 |
Demand deposits | $24,478,000 | 3,245 |
Nontransaction accounts | $44,647,000 | 4,578 |
Money market deposit accounts (MMDAs) | $20,065,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,574 |
Total time deposits | $17,741,000 | 4,822 |
Total time and savings deposits | $57,273,000 | 4,578 |
Noninterest-bearing deposits | $24,481,000 | 3,441 |
Interest-bearing deposits | $57,270,000 | 4,595 |
Retail deposits | $80,633,000 | 4,299 |
Estimated insured deposits | $62,879,000 | 4,586 |
IRAs and Keogh plan accounts | $3,155,000 | 4,206 |
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 | $86,233,000 | 4,342 |
Deposits held in domestic offices | $86,233,000 | 4,342 |
Individuals, partnerships, and corporations | $65,897,000 | 4,568 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,336,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,906,000 | 3,313 |
Demand deposits | $29,579,000 | 2,780 |
Nontransaction accounts | $45,327,000 | 4,600 |
Money market deposit accounts (MMDAs) | $20,117,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,530 |
Total time deposits | $18,109,000 | 4,848 |
Total time and savings deposits | $56,654,000 | 4,627 |
Noninterest-bearing deposits | $29,582,000 | 3,019 |
Interest-bearing deposits | $56,651,000 | 4,636 |
Retail deposits | $85,106,000 | 4,192 |
Estimated insured deposits | $64,551,000 | 4,558 |
IRAs and Keogh plan accounts | $3,387,000 | 4,139 |
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 | $85,640,000 | 4,374 |
Deposits held in domestic offices | $85,640,000 | 4,374 |
Individuals, partnerships, and corporations | $63,737,000 | 4,665 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,903,000 | 1,914 |
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 | $43,176,000 | 3,184 |
Demand deposits | $28,559,000 | 2,814 |
Nontransaction accounts | $42,464,000 | 4,759 |
Money market deposit accounts (MMDAs) | $17,952,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $6,113,000 | 4,774 |
Total time deposits | $18,398,000 | 4,899 |
Total time and savings deposits | $57,081,000 | 4,637 |
Noninterest-bearing deposits | $28,562,000 | 3,061 |
Interest-bearing deposits | $57,078,000 | 4,648 |
Retail deposits | $84,486,000 | 4,239 |
Estimated insured deposits | $60,744,000 | 4,698 |
IRAs and Keogh plan accounts | $3,336,000 | 4,200 |
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 | $78,995,000 | 4,586 |
Deposits held in domestic offices | $78,995,000 | 4,585 |
Individuals, partnerships, and corporations | $59,034,000 | 4,831 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,961,000 | 2,073 |
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 | $36,879,000 | 3,572 |
Demand deposits | $24,381,000 | 3,171 |
Nontransaction accounts | $42,116,000 | 4,819 |
Money market deposit accounts (MMDAs) | $17,519,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 4,838 |
Total time deposits | $18,705,000 | 4,912 |
Total time and savings deposits | $54,614,000 | 4,781 |
Noninterest-bearing deposits | $24,385,000 | 3,370 |
Interest-bearing deposits | $54,610,000 | 4,795 |
Retail deposits | $77,836,000 | 4,438 |
Estimated insured deposits | $59,169,000 | 4,790 |
IRAs and Keogh plan accounts | $3,333,000 | 4,227 |
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 | $80,335,000 | 4,584 |
Deposits held in domestic offices | $80,335,000 | 4,584 |
Individuals, partnerships, and corporations | $60,720,000 | 4,820 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,615,000 | 2,053 |
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 | $37,964,000 | 3,575 |
Demand deposits | $26,227,000 | 3,063 |
Nontransaction accounts | $42,371,000 | 4,831 |
Money market deposit accounts (MMDAs) | $17,264,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 4,822 |
Total time deposits | $19,162,000 | 4,932 |
Total time and savings deposits | $54,108,000 | 4,835 |
Noninterest-bearing deposits | $26,227,000 | 3,300 |
Interest-bearing deposits | $54,108,000 | 4,845 |
Retail deposits | $79,171,000 | 4,437 |
Estimated insured deposits | $61,165,000 | 4,761 |
IRAs and Keogh plan accounts | $3,241,000 | 4,298 |
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 | $80,710,000 | 4,594 |
Deposits held in domestic offices | $80,710,000 | 4,594 |
Individuals, partnerships, and corporations | $59,192,000 | 4,893 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,518,000 | 1,872 |
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 | $36,561,000 | 3,552 |
Demand deposits | $25,257,000 | 3,049 |
Nontransaction accounts | $44,149,000 | 4,818 |
Money market deposit accounts (MMDAs) | $18,697,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $6,559,000 | 4,710 |
Total time deposits | $18,892,000 | 5,042 |
Total time and savings deposits | $55,453,000 | 4,827 |
Noninterest-bearing deposits | $25,257,000 | 3,301 |
Interest-bearing deposits | $55,453,000 | 4,837 |
Retail deposits | $79,538,000 | 4,461 |
Estimated insured deposits | $62,315,000 | 4,777 |
IRAs and Keogh plan accounts | $3,268,000 | 4,382 |
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 | $75,934,000 | 4,761 |
Deposits held in domestic offices | $75,934,000 | 4,761 |
Individuals, partnerships, and corporations | $54,512,000 | 5,093 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,422,000 | 1,887 |
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 | $34,335,000 | 3,728 |
Demand deposits | $21,661,000 | 3,387 |
Nontransaction accounts | $41,599,000 | 4,998 |
Money market deposit accounts (MMDAs) | $16,117,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 4,941 |
Total time deposits | $19,720,000 | 5,044 |
Total time and savings deposits | $54,273,000 | 4,912 |
Noninterest-bearing deposits | $21,663,000 | 3,601 |
Interest-bearing deposits | $54,271,000 | 4,917 |
Retail deposits | $74,516,000 | 4,628 |
Estimated insured deposits | $58,326,000 | 4,937 |
IRAs and Keogh plan accounts | $3,147,000 | 4,494 |
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 | $74,879,000 | 4,835 |
Deposits held in domestic offices | $74,879,000 | 4,835 |
Individuals, partnerships, and corporations | $55,386,000 | 5,123 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,493,000 | 2,046 |
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 | $31,835,000 | 3,950 |
Demand deposits | $20,905,000 | 3,497 |
Nontransaction accounts | $43,044,000 | 4,983 |
Money market deposit accounts (MMDAs) | $17,560,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,922 |
Total time deposits | $19,556,000 | 5,126 |
Total time and savings deposits | $53,974,000 | 4,989 |
Noninterest-bearing deposits | $20,908,000 | 3,730 |
Interest-bearing deposits | $53,971,000 | 5,002 |
Retail deposits | $73,464,000 | 4,713 |
Estimated insured deposits | $58,378,000 | 4,997 |
IRAs and Keogh plan accounts | $3,149,000 | 4,528 |
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 | $73,592,000 | 4,912 |
Deposits held in domestic offices | $73,592,000 | 4,912 |
Individuals, partnerships, and corporations | $54,208,000 | 5,198 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,384,000 | 2,028 |
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 | $31,679,000 | 3,990 |
Demand deposits | $21,986,000 | 3,403 |
Nontransaction accounts | $41,913,000 | 5,082 |
Money market deposit accounts (MMDAs) | $17,319,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $5,825,000 | 4,932 |
Total time deposits | $18,769,000 | 5,270 |
Total time and savings deposits | $51,606,000 | 5,113 |
Noninterest-bearing deposits | $21,986,000 | 3,649 |
Interest-bearing deposits | $51,606,000 | 5,124 |
Retail deposits | $72,234,000 | 4,785 |
Estimated insured deposits | $58,027,000 | 5,050 |
IRAs and Keogh plan accounts | $3,154,000 | 4,606 |
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 | $80,199,000 | 4,771 |
Deposits held in domestic offices | $80,199,000 | 4,771 |
Individuals, partnerships, and corporations | $58,980,000 | 5,094 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,219,000 | 1,826 |
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 | $35,001,000 | 3,650 |
Demand deposits | $24,154,000 | 3,077 |
Nontransaction accounts | $45,198,000 | 5,020 |
Money market deposit accounts (MMDAs) | $19,637,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,909 |
Total time deposits | $19,441,000 | 5,305 |
Total time and savings deposits | $56,045,000 | 5,014 |
Noninterest-bearing deposits | $24,154,000 | 3,376 |
Interest-bearing deposits | $56,045,000 | 5,027 |
Retail deposits | $78,581,000 | 4,628 |
Estimated insured deposits | $60,817,000 | 5,017 |
IRAs and Keogh plan accounts | $3,163,000 | 4,674 |
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 | $79,292,000 | 4,846 |
Deposits held in domestic offices | $79,292,000 | 4,846 |
Individuals, partnerships, and corporations | $57,719,000 | 5,182 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,573,000 | 1,791 |
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 | $36,809,000 | 3,505 |
Demand deposits | $22,925,000 | 3,197 |
Nontransaction accounts | $42,483,000 | 5,177 |
Money market deposit accounts (MMDAs) | $16,729,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 5,056 |
Total time deposits | $20,118,000 | 5,319 |
Total time and savings deposits | $56,367,000 | 5,058 |
Noninterest-bearing deposits | $22,925,000 | 3,486 |
Interest-bearing deposits | $56,367,000 | 5,065 |
Retail deposits | $77,663,000 | 4,713 |
Estimated insured deposits | $57,469,000 | 5,177 |
IRAs and Keogh plan accounts | $3,152,000 | 4,734 |
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 | $73,295,000 | 5,071 |
Deposits held in domestic offices | $73,295,000 | 5,071 |
Individuals, partnerships, and corporations | $56,537,000 | 5,296 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,758,000 | 2,208 |
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 | $30,343,000 | 4,045 |
Demand deposits | $21,275,000 | 3,364 |
Nontransaction accounts | $42,952,000 | 5,225 |
Money market deposit accounts (MMDAs) | $16,811,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 5,059 |
Total time deposits | $20,351,000 | 5,369 |
Total time and savings deposits | $52,020,000 | 5,276 |
Noninterest-bearing deposits | $21,278,000 | 3,653 |
Interest-bearing deposits | $52,017,000 | 5,284 |
Retail deposits | $71,664,000 | 4,945 |
Estimated insured deposits | $58,250,000 | 5,225 |
IRAs and Keogh plan accounts | $3,113,000 | 4,811 |
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 | $75,859,000 | 5,003 |
Deposits held in domestic offices | $75,859,000 | 5,003 |
Individuals, partnerships, and corporations | $57,161,000 | 5,299 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,698,000 | 2,006 |
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 | $33,642,000 | 3,760 |
Demand deposits | $24,329,000 | 3,022 |
Nontransaction accounts | $42,217,000 | 5,277 |
Money market deposit accounts (MMDAs) | $22,187,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $20,030,000 | 5,458 |
Total time and savings deposits | $51,530,000 | 5,313 |
Noninterest-bearing deposits | $24,328,000 | 3,359 |
Interest-bearing deposits | $51,531,000 | 5,316 |
Retail deposits | $74,511,000 | 4,876 |
Estimated insured deposits | $58,952,000 | 5,194 |
IRAs and Keogh plan accounts | $2,820,000 | 5,051 |
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 | $75,879,000 | 5,031 |
Deposits held in domestic offices | $75,879,000 | 5,030 |
Individuals, partnerships, and corporations | $64,946,000 | 5,071 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,933,000 | 2,795 |
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 | $34,780,000 | 3,602 |
Demand deposits | $24,951,000 | 2,871 |
Nontransaction accounts | $41,099,000 | 5,403 |
Money market deposit accounts (MMDAs) | $21,206,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $19,893,000 | 5,558 |
Total time and savings deposits | $50,928,000 | 5,393 |
Noninterest-bearing deposits | $24,951,000 | 3,229 |
Interest-bearing deposits | $50,928,000 | 5,394 |
Retail deposits | $74,532,000 | 4,891 |
Estimated insured deposits | $59,888,000 | 5,212 |
IRAs and Keogh plan accounts | $2,855,000 | 5,103 |
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 | $70,468,000 | 5,214 |
Deposits held in domestic offices | $70,468,000 | 5,214 |
Individuals, partnerships, and corporations | $59,666,000 | 5,289 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,802,000 | 2,847 |
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 | $31,621,000 | 3,850 |
Demand deposits | $21,886,000 | 3,165 |
Nontransaction accounts | $38,847,000 | 5,538 |
Money market deposit accounts (MMDAs) | $18,399,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $20,448,000 | 5,565 |
Total time and savings deposits | $48,582,000 | 5,524 |
Noninterest-bearing deposits | $21,886,000 | 3,505 |
Interest-bearing deposits | $48,582,000 | 5,526 |
Retail deposits | $68,867,000 | 5,099 |
Estimated insured deposits | $54,937,000 | 5,442 |
IRAs and Keogh plan accounts | $2,845,000 | 5,129 |
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 | $70,926,000 | 5,254 |
Deposits held in domestic offices | $70,926,000 | 5,254 |
Individuals, partnerships, and corporations | $61,461,000 | 5,282 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,465,000 | 3,095 |
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 | $31,953,000 | 3,870 |
Demand deposits | $23,067,000 | 3,045 |
Nontransaction accounts | $38,973,000 | 5,592 |
Money market deposit accounts (MMDAs) | $18,364,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $20,609,000 | 5,609 |
Total time and savings deposits | $47,859,000 | 5,608 |
Noninterest-bearing deposits | $23,067,000 | 3,413 |
Interest-bearing deposits | $47,859,000 | 5,606 |
Retail deposits | $69,328,000 | 5,142 |
Estimated insured deposits | $55,402,000 | 5,483 |
IRAs and Keogh plan accounts | $2,875,000 | 5,145 |
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 | $73,514,000 | 5,191 |
Deposits held in domestic offices | $73,514,000 | 5,190 |
Individuals, partnerships, and corporations | $63,365,000 | 5,230 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,149,000 | 2,963 |
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 | $35,140,000 | 3,648 |
Demand deposits | $24,789,000 | 2,928 |
Nontransaction accounts | $38,374,000 | 5,640 |
Money market deposit accounts (MMDAs) | $17,724,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $20,650,000 | 5,676 |
Total time and savings deposits | $48,725,000 | 5,602 |
Noninterest-bearing deposits | $24,789,000 | 3,292 |
Interest-bearing deposits | $48,725,000 | 5,601 |
Retail deposits | $71,945,000 | 5,069 |
Estimated insured deposits | $63,844,000 | 5,252 |
IRAs and Keogh plan accounts | $2,874,000 | 5,195 |
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 | $76,794,000 | 5,122 |
Deposits held in domestic offices | $76,794,000 | 5,122 |
Individuals, partnerships, and corporations | $66,029,000 | 5,152 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,765,000 | 2,800 |
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 | $37,338,000 | 3,266 |
Demand deposits | $27,251,000 | 2,488 |
Nontransaction accounts | $39,456,000 | 5,673 |
Money market deposit accounts (MMDAs) | $18,632,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $20,824,000 | 5,758 |
Total time and savings deposits | $49,543,000 | 5,622 |
Noninterest-bearing deposits | $27,251,000 | 2,934 |
Interest-bearing deposits | $49,543,000 | 5,617 |
Retail deposits | $75,478,000 | 4,964 |
Estimated insured deposits | $66,006,000 | 5,195 |
IRAs and Keogh plan accounts | $2,871,000 | 5,272 |
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 | $64,132,000 | 5,547 |
Deposits held in domestic offices | $64,132,000 | 5,546 |
Individuals, partnerships, and corporations | $53,985,000 | 5,652 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,147,000 | 2,930 |
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 | $26,446,000 | 4,245 |
Demand deposits | $17,285,000 | 3,658 |
Nontransaction accounts | $37,686,000 | 5,810 |
Money market deposit accounts (MMDAs) | $16,050,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $21,636,000 | 5,781 |
Total time and savings deposits | $46,847,000 | 5,789 |
Noninterest-bearing deposits | $17,285,000 | 3,955 |
Interest-bearing deposits | $46,847,000 | 5,787 |
Retail deposits | $62,563,000 | 5,412 |
Estimated insured deposits | $55,499,000 | 5,654 |
IRAs and Keogh plan accounts | $2,906,000 | 5,276 |
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 | $64,443,000 | 5,601 |
Deposits held in domestic offices | $64,443,000 | 5,600 |
Individuals, partnerships, and corporations | $54,872,000 | 5,665 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,571,000 | 3,072 |
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 | $24,172,000 | 4,547 |
Demand deposits | $16,759,000 | 3,751 |
Nontransaction accounts | $40,271,000 | 5,727 |
Money market deposit accounts (MMDAs) | $17,361,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $22,910,000 | 5,749 |
Total time and savings deposits | $47,684,000 | 5,810 |
Noninterest-bearing deposits | $16,759,000 | 4,060 |
Interest-bearing deposits | $47,684,000 | 5,794 |
Retail deposits | $62,876,000 | 5,476 |
Estimated insured deposits | $56,521,000 | 5,671 |
IRAs and Keogh plan accounts | $2,887,000 | 5,322 |
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 | $66,047,000 | 5,539 |
Deposits held in domestic offices | $66,047,000 | 5,538 |
Individuals, partnerships, and corporations | $55,327,000 | 5,652 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,720,000 | 2,779 |
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 | $25,581,000 | 4,319 |
Demand deposits | $17,515,000 | 3,554 |
Nontransaction accounts | $40,466,000 | 5,721 |
Money market deposit accounts (MMDAs) | $17,027,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $23,439,000 | 5,730 |
Total time and savings deposits | $48,532,000 | 5,755 |
Noninterest-bearing deposits | $17,515,000 | 3,866 |
Interest-bearing deposits | $48,532,000 | 5,772 |
Retail deposits | $64,481,000 | 5,388 |
Estimated insured deposits | $57,933,000 | 5,587 |
IRAs and Keogh plan accounts | $2,915,000 | 5,328 |
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 | $71,798,000 | 5,349 |
Deposits held in domestic offices | $71,798,000 | 5,348 |
Individuals, partnerships, and corporations | $61,158,000 | 5,435 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,640,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,649,000 | 3,849 |
Demand deposits | $20,821,000 | 2,914 |
Nontransaction accounts | $43,149,000 | 5,633 |
Money market deposit accounts (MMDAs) | $18,824,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $24,325,000 | 5,728 |
Total time and savings deposits | $50,977,000 | 5,664 |
Noninterest-bearing deposits | $20,821,000 | 3,319 |
Interest-bearing deposits | $50,977,000 | 5,673 |
Retail deposits | $69,980,000 | 5,185 |
Estimated insured deposits | $61,396,000 | 5,470 |
IRAs and Keogh plan accounts | $2,828,000 | 5,431 |
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 | $61,299,000 | 5,753 |
Deposits held in domestic offices | $61,299,000 | 5,752 |
Individuals, partnerships, and corporations | $51,087,000 | 5,876 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,212,000 | 2,778 |
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 | $23,811,000 | 4,343 |
Demand deposits | $16,645,000 | 3,442 |
Nontransaction accounts | $37,488,000 | 5,995 |
Money market deposit accounts (MMDAs) | $13,674,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $23,814,000 | 5,848 |
Total time and savings deposits | $44,654,000 | 6,001 |
Noninterest-bearing deposits | $16,645,000 | 3,779 |
Interest-bearing deposits | $44,654,000 | 6,002 |
Retail deposits | $59,484,000 | 5,612 |
Estimated insured deposits | $55,556,000 | 5,722 |
IRAs and Keogh plan accounts | $2,696,000 | 5,557 |
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 | $60,556,000 | 5,832 |
Deposits held in domestic offices | $60,556,000 | 5,830 |
Individuals, partnerships, and corporations | $50,933,000 | 5,929 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,623,000 | 2,917 |
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 | $22,533,000 | 4,553 |
Demand deposits | $16,130,000 | 3,512 |
Nontransaction accounts | $38,023,000 | 6,027 |
Money market deposit accounts (MMDAs) | $14,668,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $23,355,000 | 5,969 |
Total time and savings deposits | $44,426,000 | 6,075 |
Noninterest-bearing deposits | $16,130,000 | 3,852 |
Interest-bearing deposits | $44,426,000 | 6,085 |
Retail deposits | $59,293,000 | 5,651 |
Estimated insured deposits | $55,379,000 | 5,797 |
IRAs and Keogh plan accounts | $2,688,000 | 5,601 |
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 | $63,366,000 | 5,747 |
Deposits held in domestic offices | $63,366,000 | 5,746 |
Individuals, partnerships, and corporations | $53,312,000 | 5,845 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,054,000 | 2,827 |
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 | $23,555,000 | 4,368 |
Demand deposits | $16,722,000 | 3,384 |
Nontransaction accounts | $39,811,000 | 5,959 |
Money market deposit accounts (MMDAs) | $15,437,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $24,374,000 | 5,975 |
Total time and savings deposits | $46,644,000 | 5,990 |
Noninterest-bearing deposits | $16,722,000 | 3,730 |
Interest-bearing deposits | $46,644,000 | 6,005 |
Retail deposits | $62,356,000 | 5,544 |
Estimated insured deposits | $57,645,000 | 5,730 |
IRAs and Keogh plan accounts | $2,640,000 | 5,662 |
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 | $66,027,000 | 5,687 |
Deposits held in domestic offices | $66,027,000 | 5,686 |
Individuals, partnerships, and corporations | $56,590,000 | 5,749 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,437,000 | 2,898 |
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 | $25,438,000 | 4,032 |
Demand deposits | $18,561,000 | 2,942 |
Nontransaction accounts | $40,589,000 | 5,990 |
Money market deposit accounts (MMDAs) | $16,399,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $24,190,000 | 6,087 |
Total time and savings deposits | $47,466,000 | 6,026 |
Noninterest-bearing deposits | $18,561,000 | 3,383 |
Interest-bearing deposits | $47,466,000 | 6,039 |
Retail deposits | $64,519,000 | 5,466 |
Estimated insured deposits | $56,356,000 | 5,765 |
IRAs and Keogh plan accounts | $2,747,000 | 5,631 |
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 | $59,240,000 | 5,955 |
Deposits held in domestic offices | $59,240,000 | 5,954 |
Individuals, partnerships, and corporations | $50,998,000 | 6,025 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,242,000 | 3,173 |
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 | $22,024,000 | 4,428 |
Demand deposits | $15,009,000 | 3,511 |
Nontransaction accounts | $37,216,000 | 6,222 |
Money market deposit accounts (MMDAs) | $13,867,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $23,349,000 | 6,222 |
Total time and savings deposits | $44,231,000 | 6,204 |
Noninterest-bearing deposits | $15,009,000 | 3,856 |
Interest-bearing deposits | $44,231,000 | 6,208 |
Retail deposits | $58,988,000 | 5,724 |
Estimated insured deposits | $52,521,000 | 5,933 |
IRAs and Keogh plan accounts | $2,756,000 | 5,660 |
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 | $59,486,000 | 6,010 |
Deposits held in domestic offices | $59,486,000 | 6,008 |
Individuals, partnerships, and corporations | $52,572,000 | 5,997 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $6,913,000 | 3,569 |
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 | $22,539,000 | 4,400 |
Demand deposits | $15,350,000 | 3,440 |
Nontransaction accounts | $36,947,000 | 6,304 |
Money market deposit accounts (MMDAs) | $14,648,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $22,299,000 | 6,394 |
Total time and savings deposits | $44,136,000 | 6,289 |
Noninterest-bearing deposits | $15,350,000 | 3,805 |
Interest-bearing deposits | $44,136,000 | 6,293 |
Retail deposits | $58,984,000 | 5,778 |
Estimated insured deposits | $51,908,000 | 6,025 |
IRAs and Keogh plan accounts | $2,756,000 | 5,678 |
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 | $59,231,000 | 6,024 |
Deposits held in domestic offices | $59,231,000 | 6,024 |
Individuals, partnerships, and corporations | $51,850,000 | 6,054 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,381,000 | 3,402 |
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 | $23,444,000 | 4,361 |
Demand deposits | $14,801,000 | 3,678 |
Nontransaction accounts | $35,787,000 | 6,366 |
Money market deposit accounts (MMDAs) | $13,932,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $21,855,000 | 6,459 |
Total time and savings deposits | $44,430,000 | 6,267 |
Noninterest-bearing deposits | $14,801,000 | 4,016 |
Interest-bearing deposits | $44,430,000 | 6,272 |
Retail deposits | $53,258,000 | 5,675 |
Estimated insured deposits | $51,698,000 | 6,044 |
IRAs and Keogh plan accounts | $2,725,000 | 5,692 |
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 | $59,007,000 | 6,042 |
Deposits held in domestic offices | $59,007,000 | 6,042 |
Individuals, partnerships, and corporations | $52,547,000 | 6,021 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $6,459,000 | 3,577 |
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 | $23,020,000 | 4,190 |
Demand deposits | $15,878,000 | 3,250 |
Nontransaction accounts | $35,987,000 | 6,402 |
Money market deposit accounts (MMDAs) | $14,911,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $21,075,000 | 6,596 |
Total time and savings deposits | $43,129,000 | 6,343 |
Noninterest-bearing deposits | $23,020,000 | 2,745 |
Interest-bearing deposits | $35,987,000 | 6,699 |
Retail deposits | $52,772,000 | 5,673 |
Estimated insured deposits | $52,087,000 | 6,024 |
IRAs and Keogh plan accounts | $2,696,000 | 5,735 |
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 | $56,888,000 | 6,134 |
Deposits held in domestic offices | $56,888,000 | 6,133 |
Individuals, partnerships, and corporations | $51,033,000 | 6,119 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $5,854,000 | 3,804 |
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 | $21,589,000 | 4,444 |
Demand deposits | $15,230,000 | 3,430 |
Nontransaction accounts | $35,299,000 | 6,464 |
Money market deposit accounts (MMDAs) | $13,880,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $21,419,000 | 6,601 |
Total time and savings deposits | $41,658,000 | 6,456 |
Noninterest-bearing deposits | $15,230,000 | 3,795 |
Interest-bearing deposits | $41,658,000 | 6,453 |
Retail deposits | $49,982,000 | 5,849 |
Estimated insured deposits | $44,187,000 | 6,109 |
IRAs and Keogh plan accounts | $2,819,000 | 5,627 |
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 | $55,192,000 | 6,229 |
Deposits held in domestic offices | $55,192,000 | 6,229 |
Individuals, partnerships, and corporations | $49,772,000 | 6,185 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,418,000 | 3,962 |
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 | $18,920,000 | 4,858 |
Demand deposits | $13,181,000 | 3,884 |
Nontransaction accounts | $36,272,000 | 6,410 |
Money market deposit accounts (MMDAs) | $14,808,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $21,465,000 | 6,614 |
Total time and savings deposits | $42,011,000 | 6,441 |
Noninterest-bearing deposits | $13,229,000 | 4,181 |
Interest-bearing deposits | $41,963,000 | 6,446 |
Retail deposits | $48,756,000 | 5,921 |
Estimated insured deposits | $43,810,000 | 6,140 |
IRAs and Keogh plan accounts | $2,636,000 | 5,709 |
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 | $57,944,000 | 6,071 |
Deposits held in domestic offices | $57,944,000 | 6,071 |
Individuals, partnerships, and corporations | $51,491,000 | 6,071 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $6,452,000 | 3,619 |
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 | $21,514,000 | 4,439 |
Demand deposits | $13,739,000 | 3,812 |
Nontransaction accounts | $36,430,000 | 6,347 |
Money market deposit accounts (MMDAs) | $14,710,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $21,720,000 | 6,588 |
Total time and savings deposits | $44,205,000 | 6,281 |
Noninterest-bearing deposits | $21,514,000 | 2,953 |
Interest-bearing deposits | $36,430,000 | 6,689 |
Retail deposits | $51,838,000 | 5,744 |
Estimated insured deposits | $44,716,000 | 6,052 |
IRAs and Keogh plan accounts | $2,892,000 | 5,450 |
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 | $59,104,000 | 6,012 |
Deposits held in domestic offices | $59,104,000 | 6,011 |
Individuals, partnerships, and corporations | $54,710,000 | 5,907 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,394,000 | 4,216 |
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 | $22,949,000 | 4,150 |
Demand deposits | $15,293,000 | 3,427 |
Nontransaction accounts | $36,155,000 | 6,373 |
Money market deposit accounts (MMDAs) | $14,320,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $21,835,000 | 6,574 |
Total time and savings deposits | $43,811,000 | 6,285 |
Noninterest-bearing deposits | $22,949,000 | 2,751 |
Interest-bearing deposits | $36,155,000 | 6,686 |
Retail deposits | $53,589,000 | 5,618 |
Estimated insured deposits | $48,060,000 | 5,853 |
IRAs and Keogh plan accounts | $2,863,000 | 5,436 |
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 | $55,958,000 | 6,157 |
Deposits held in domestic offices | $55,958,000 | 6,156 |
Individuals, partnerships, and corporations | $51,295,000 | 6,078 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $4,660,000 | 4,121 |
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 | $20,481,000 | 4,635 |
Demand deposits | $13,398,000 | 3,945 |
Nontransaction accounts | $35,477,000 | 6,432 |
Money market deposit accounts (MMDAs) | $12,849,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $22,628,000 | 6,505 |
Total time and savings deposits | $42,560,000 | 6,368 |
Noninterest-bearing deposits | $13,398,000 | 4,250 |
Interest-bearing deposits | $42,560,000 | 6,371 |
Retail deposits | $49,313,000 | 5,880 |
Estimated insured deposits | $46,574,000 | 5,941 |
IRAs and Keogh plan accounts | $2,760,000 | 5,508 |
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 | $55,508,000 | 6,189 |
Deposits held in domestic offices | $55,508,000 | 6,188 |
Individuals, partnerships, and corporations | $50,896,000 | 6,109 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $4,610,000 | 4,149 |
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 | $19,152,000 | 4,802 |
Demand deposits | $12,489,000 | 4,112 |
Nontransaction accounts | $36,356,000 | 6,396 |
Money market deposit accounts (MMDAs) | $13,186,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $23,170,000 | 6,479 |
Total time and savings deposits | $43,019,000 | 6,361 |
Noninterest-bearing deposits | $12,489,000 | 4,388 |
Interest-bearing deposits | $43,019,000 | 6,361 |
Retail deposits | $49,585,000 | 5,868 |
Estimated insured deposits | $46,511,000 | 5,955 |
IRAs and Keogh plan accounts | $2,800,000 | 5,466 |
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 | $56,258,000 | 6,100 |
Deposits held in domestic offices | $56,258,000 | 6,099 |
Individuals, partnerships, and corporations | $51,185,000 | 6,053 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $5,067,000 | 3,948 |
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 | $20,018,000 | 4,702 |
Demand deposits | $13,011,000 | 4,047 |
Nontransaction accounts | $36,240,000 | 6,339 |
Money market deposit accounts (MMDAs) | $12,025,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $24,215,000 | 6,341 |
Total time and savings deposits | $43,247,000 | 6,299 |
Noninterest-bearing deposits | $13,011,000 | 4,336 |
Interest-bearing deposits | $43,247,000 | 6,303 |
Retail deposits | $50,154,000 | 5,764 |
Estimated insured deposits | $47,657,000 | 5,811 |
IRAs and Keogh plan accounts | $2,562,000 | 5,644 |
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 | $58,922,000 | 5,979 |
Deposits held in domestic offices | $58,922,000 | 5,978 |
Individuals, partnerships, and corporations | $53,759,000 | 5,935 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $5,157,000 | 3,802 |
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 | $20,701,000 | 4,473 |
Demand deposits | $14,516,000 | 3,602 |
Nontransaction accounts | $38,221,000 | 6,249 |
Money market deposit accounts (MMDAs) | $13,539,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $24,682,000 | 6,316 |
Total time and savings deposits | $44,406,000 | 6,243 |
Noninterest-bearing deposits | $14,516,000 | 3,923 |
Interest-bearing deposits | $44,406,000 | 6,236 |
Retail deposits | $52,511,000 | 5,622 |
Estimated insured deposits | $48,884,000 | 5,747 |
IRAs and Keogh plan accounts | $2,328,000 | 5,860 |
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 | $55,318,000 | 6,157 |
Deposits held in domestic offices | $55,318,000 | 6,155 |
Individuals, partnerships, and corporations | $50,186,000 | 6,121 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $5,120,000 | 3,873 |
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 | $18,763,000 | 4,933 |
Demand deposits | $12,514,000 | 4,187 |
Nontransaction accounts | $36,555,000 | 6,365 |
Money market deposit accounts (MMDAs) | $12,326,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $24,229,000 | 6,355 |
Total time and savings deposits | $42,804,000 | 6,339 |
Noninterest-bearing deposits | $12,514,000 | 4,438 |
Interest-bearing deposits | $42,804,000 | 6,343 |
Retail deposits | $49,093,000 | 5,835 |
Estimated insured deposits | $46,387,000 | 5,913 |
IRAs and Keogh plan accounts | $2,356,000 | 5,861 |
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 | $54,647,000 | 6,209 |
Deposits held in domestic offices | $54,647,000 | 6,207 |
Individuals, partnerships, and corporations | $49,472,000 | 6,182 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,175,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,865,000 | 5,344 |
Demand deposits | $10,908,000 | 4,633 |
Nontransaction accounts | $37,782,000 | 6,318 |
Money market deposit accounts (MMDAs) | $14,339,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $23,443,000 | 6,435 |
Total time and savings deposits | $43,739,000 | 6,320 |
Noninterest-bearing deposits | $10,908,000 | 4,819 |
Interest-bearing deposits | $43,739,000 | 6,328 |
Retail deposits | $49,024,000 | 5,891 |
Estimated insured deposits | $46,336,000 | 5,935 |
IRAs and Keogh plan accounts | $2,325,000 | 5,847 |
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 | $54,888,000 | 6,186 |
Deposits held in domestic offices | $54,888,000 | 6,185 |
Individuals, partnerships, and corporations | $51,815,000 | 6,046 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $3,062,000 | 4,801 |
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 | $19,286,000 | 5,008 |
Demand deposits | $12,806,000 | 4,255 |
Nontransaction accounts | $35,602,000 | 6,379 |
Money market deposit accounts (MMDAs) | $12,514,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $23,088,000 | 6,418 |
Total time and savings deposits | $42,082,000 | 6,353 |
Noninterest-bearing deposits | $12,806,000 | 4,486 |
Interest-bearing deposits | $42,082,000 | 6,360 |
Retail deposits | $49,149,000 | 5,829 |
Estimated insured deposits | $46,827,000 | 5,880 |
IRAs and Keogh plan accounts | $2,239,000 | 5,914 |
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 | $55,542,000 | 6,123 |
Deposits held in domestic offices | $55,542,000 | 6,121 |
Individuals, partnerships, and corporations | $52,747,000 | 5,993 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,795,000 | 4,923 |
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 | $20,255,000 | 4,752 |
Demand deposits | $13,606,000 | 4,004 |
Nontransaction accounts | $35,287,000 | 6,402 |
Money market deposit accounts (MMDAs) | $13,450,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $21,837,000 | 6,529 |
Total time and savings deposits | $41,936,000 | 6,350 |
Noninterest-bearing deposits | $13,606,000 | 4,246 |
Interest-bearing deposits | $41,936,000 | 6,360 |
Retail deposits | $49,719,000 | 5,771 |
Estimated insured deposits | $48,104,000 | 5,792 |
IRAs and Keogh plan accounts | $2,176,000 | 5,979 |
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 | $52,803,000 | 6,277 |
Deposits held in domestic offices | $52,803,000 | 6,275 |
Individuals, partnerships, and corporations | $49,920,000 | 6,136 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $2,876,000 | 4,875 |
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 | $19,069,000 | 5,089 |
Demand deposits | $12,444,000 | 4,393 |
Nontransaction accounts | $33,734,000 | 6,476 |
Money market deposit accounts (MMDAs) | $12,978,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $20,756,000 | 6,590 |
Total time and savings deposits | $40,359,000 | 6,447 |
Noninterest-bearing deposits | $12,444,000 | 4,571 |
Interest-bearing deposits | $40,359,000 | 6,464 |
Retail deposits | $47,506,000 | 5,946 |
Estimated insured deposits | $45,867,000 | 5,933 |
IRAs and Keogh plan accounts | $2,334,000 | 5,817 |
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 | $55,516,000 | 6,151 |
Deposits held in domestic offices | $55,516,000 | 6,149 |
Individuals, partnerships, and corporations | $53,105,000 | 5,978 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,411,000 | 5,185 |
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 | $20,449,000 | 4,912 |
Demand deposits | $13,753,000 | 4,085 |
Nontransaction accounts | $35,067,000 | 6,373 |
Money market deposit accounts (MMDAs) | $13,893,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $21,174,000 | 6,504 |
Total time and savings deposits | $41,763,000 | 6,380 |
Noninterest-bearing deposits | $13,753,000 | 4,270 |
Interest-bearing deposits | $41,763,000 | 6,396 |
Retail deposits | $50,337,000 | 5,781 |
Estimated insured deposits | $47,266,000 | 5,813 |
IRAs and Keogh plan accounts | $2,322,000 | 5,805 |
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 | $55,959,000 | 6,146 |
Deposits held in domestic offices | $55,959,000 | 6,144 |
Individuals, partnerships, and corporations | $52,936,000 | 5,999 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,021,000 | 4,881 |
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 | $19,958,000 | 5,083 |
Demand deposits | $13,731,000 | 4,181 |
Nontransaction accounts | $36,001,000 | 6,274 |
Money market deposit accounts (MMDAs) | $14,682,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $21,319,000 | 6,446 |
Total time and savings deposits | $42,228,000 | 6,361 |
Noninterest-bearing deposits | $13,731,000 | 4,354 |
Interest-bearing deposits | $42,228,000 | 6,366 |
Retail deposits | $50,544,000 | 5,768 |
Estimated insured deposits | $47,252,000 | 5,829 |
IRAs and Keogh plan accounts | $2,466,000 | 5,676 |
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 | $60,959,000 | 5,858 |
Deposits held in domestic offices | $60,959,000 | 5,855 |
Individuals, partnerships, and corporations | $57,919,000 | 5,687 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $3,030,000 | 4,830 |
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 | $22,704,000 | 4,567 |
Demand deposits | $15,175,000 | 3,795 |
Nontransaction accounts | $38,255,000 | 6,128 |
Money market deposit accounts (MMDAs) | $14,641,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $23,614,000 | 6,144 |
Total time and savings deposits | $45,784,000 | 6,132 |
Noninterest-bearing deposits | $15,175,000 | 3,974 |
Interest-bearing deposits | $45,784,000 | 6,146 |
Retail deposits | $55,167,000 | 5,451 |
Estimated insured deposits | $49,341,000 | 5,690 |
IRAs and Keogh plan accounts | $2,467,000 | 5,699 |
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 | $55,021,000 | 6,121 |
Deposits held in domestic offices | $55,021,000 | 6,120 |
Individuals, partnerships, and corporations | $51,855,000 | 5,968 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $3,156,000 | 4,796 |
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 | $18,574,000 | 5,186 |
Demand deposits | $12,111,000 | 4,390 |
Nontransaction accounts | $36,447,000 | 6,231 |
Money market deposit accounts (MMDAs) | $13,340,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $23,107,000 | 6,147 |
Total time and savings deposits | $42,910,000 | 6,268 |
Noninterest-bearing deposits | $12,111,000 | 4,513 |
Interest-bearing deposits | $42,910,000 | 6,292 |
Retail deposits | $47,972,000 | 5,903 |
Estimated insured deposits | $45,489,000 | 5,906 |
IRAs and Keogh plan accounts | $2,371,000 | 5,771 |
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 | $54,710,000 | 6,158 |
Deposits held in domestic offices | $54,710,000 | 6,156 |
Individuals, partnerships, and corporations | $51,161,000 | 6,037 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,548,000 | 4,637 |
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 | $19,122,000 | 5,135 |
Demand deposits | $12,014,000 | 4,367 |
Nontransaction accounts | $35,588,000 | 6,342 |
Money market deposit accounts (MMDAs) | $14,122,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $21,466,000 | 6,361 |
Total time and savings deposits | $42,696,000 | 6,331 |
Noninterest-bearing deposits | $12,014,000 | 4,482 |
Interest-bearing deposits | $42,696,000 | 6,357 |
Retail deposits | $48,237,000 | 5,939 |
Estimated insured deposits | $44,050,000 | 6,073 |
IRAs and Keogh plan accounts | $2,417,000 | 5,789 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $56,272,000 | 6,086 |
Deposits held in domestic offices | $56,272,000 | 6,084 |
Individuals, partnerships, and corporations | $52,395,000 | 5,965 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $3,872,000 | 4,469 |
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 | $19,460,000 | 5,139 |
Demand deposits | $12,886,000 | 4,201 |
Nontransaction accounts | $36,812,000 | 6,235 |
Money market deposit accounts (MMDAs) | $15,276,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $21,536,000 | 6,351 |
Total time and savings deposits | $43,386,000 | 6,317 |
Noninterest-bearing deposits | $12,886,000 | 4,322 |
Interest-bearing deposits | $43,386,000 | 6,339 |
Retail deposits | $49,644,000 | 5,841 |
Estimated insured deposits | $36,065,000 | 6,679 |
IRAs and Keogh plan accounts | $2,386,000 | 5,829 |
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 | $59,003,000 | 5,879 |
Deposits held in domestic offices | $59,003,000 | 5,876 |
Individuals, partnerships, and corporations | $54,318,000 | 5,812 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $4,682,000 | 4,020 |
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 | $21,128,000 | 4,755 |
Demand deposits | $13,667,000 | 3,911 |
Nontransaction accounts | $37,875,000 | 6,141 |
Money market deposit accounts (MMDAs) | $17,247,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $20,628,000 | 6,486 |
Total time and savings deposits | $45,336,000 | 6,150 |
Noninterest-bearing deposits | $13,667,000 | 4,030 |
Interest-bearing deposits | $45,336,000 | 6,177 |
Retail deposits | $52,755,000 | 5,602 |
Estimated insured deposits | $48,704,000 | 5,724 |
IRAs and Keogh plan accounts | $2,489,000 | 5,766 |
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 | $54,452,000 | 6,178 |
Deposits held in domestic offices | $54,452,000 | 6,176 |
Individuals, partnerships, and corporations | $50,065,000 | 6,075 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $4,375,000 | 4,171 |
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 | $18,939,000 | 5,106 |
Demand deposits | $12,177,000 | 4,225 |
Nontransaction accounts | $35,513,000 | 6,371 |
Money market deposit accounts (MMDAs) | $15,291,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $20,222,000 | 6,558 |
Total time and savings deposits | $42,275,000 | 6,394 |
Noninterest-bearing deposits | $12,177,000 | 4,335 |
Interest-bearing deposits | $42,275,000 | 6,415 |
Retail deposits | $48,870,000 | 5,896 |
Estimated insured deposits | $38,944,000 | 6,503 |
IRAs and Keogh plan accounts | $2,481,000 | 5,852 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $51,508,000 | 6,370 |
Deposits held in domestic offices | $51,508,000 | 6,367 |
Individuals, partnerships, and corporations | $48,221,000 | 6,202 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $3,283,000 | 4,770 |
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 | $17,094,000 | 5,420 |
Demand deposits | $10,872,000 | 4,509 |
Nontransaction accounts | $34,414,000 | 6,478 |
Money market deposit accounts (MMDAs) | $13,877,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $20,537,000 | 6,548 |
Total time and savings deposits | $40,636,000 | 6,535 |
Noninterest-bearing deposits | $10,872,000 | 4,602 |
Interest-bearing deposits | $40,636,000 | 6,560 |
Retail deposits | $46,211,000 | 6,092 |
Estimated insured deposits | $39,258,000 | 6,510 |
IRAs and Keogh plan accounts | $2,493,000 | 5,824 |
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 | $62,313,000 | 5,745 |
Deposits held in domestic offices | $62,313,000 | 5,743 |
Individuals, partnerships, and corporations | $59,004,000 | 5,512 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,308,000 | 4,764 |
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 | $19,150,000 | 4,693 |
Demand deposits | $12,388,000 | 3,934 |
Nontransaction accounts | $43,163,000 | 5,081 |
Money market deposit accounts (MMDAs) | $13,384,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $29,779,000 | 4,758 |
Total time and savings deposits | $49,925,000 | 5,903 |
Noninterest-bearing deposits | $12,388,000 | 4,276 |
Interest-bearing deposits | $49,925,000 | 5,926 |
Retail deposits | $53,440,000 | 5,612 |
Estimated insured deposits | $52,843,000 | 5,505 |
IRAs and Keogh plan accounts | $2,659,000 | 5,719 |
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 | $68,033,000 | 5,447 |
Deposits held in domestic offices | $68,033,000 | 5,445 |
Individuals, partnerships, and corporations | $64,014,000 | 5,274 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,018,000 | 4,259 |
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 | $20,190,000 | 4,418 |
Demand deposits | $13,190,000 | 3,639 |
Nontransaction accounts | $47,843,000 | 4,794 |
Money market deposit accounts (MMDAs) | $16,616,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $31,227,000 | 4,665 |
Total time and savings deposits | $54,843,000 | 5,604 |
Noninterest-bearing deposits | $13,190,000 | 3,967 |
Interest-bearing deposits | $54,843,000 | 5,620 |
Retail deposits | $58,991,000 | 5,269 |
Estimated insured deposits | $58,313,000 | 5,195 |
IRAs and Keogh plan accounts | $2,655,000 | 5,769 |
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 | $62,821,000 | 5,707 |
Deposits held in domestic offices | $62,821,000 | 5,705 |
Individuals, partnerships, and corporations | $59,775,000 | 5,475 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $3,044,000 | 4,848 |
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 | $16,989,000 | 4,906 |
Demand deposits | $10,929,000 | 4,152 |
Nontransaction accounts | $45,832,000 | 4,918 |
Money market deposit accounts (MMDAs) | $14,549,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $31,283,000 | 4,705 |
Total time and savings deposits | $51,892,000 | 5,771 |
Noninterest-bearing deposits | $10,929,000 | 4,502 |
Interest-bearing deposits | $51,892,000 | 5,795 |
Retail deposits | $53,740,000 | 5,573 |
Estimated insured deposits | $54,569,000 | 5,446 |
IRAs and Keogh plan accounts | $2,645,000 | 5,797 |
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 | $58,761,000 | 5,899 |
Deposits held in domestic offices | $58,761,000 | 5,897 |
Individuals, partnerships, and corporations | $55,570,000 | 5,681 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,189,000 | 4,812 |
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 | $15,484,000 | 5,117 |
Demand deposits | $9,469,000 | 4,455 |
Nontransaction accounts | $43,277,000 | 5,072 |
Money market deposit accounts (MMDAs) | $11,953,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $31,324,000 | 4,699 |
Total time and savings deposits | $49,292,000 | 5,940 |
Noninterest-bearing deposits | $9,469,000 | 4,796 |
Interest-bearing deposits | $49,292,000 | 5,967 |
Retail deposits | $52,009,000 | 5,653 |
Estimated insured deposits | $51,904,000 | 5,581 |
IRAs and Keogh plan accounts | $2,614,000 | 5,780 |
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 | $60,321,000 | 5,768 |
Deposits held in domestic offices | $60,321,000 | 5,765 |
Individuals, partnerships, and corporations | $56,643,000 | 5,576 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $3,674,000 | 4,514 |
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 | $16,435,000 | 4,934 |
Demand deposits | $10,731,000 | 4,105 |
Nontransaction accounts | $43,886,000 | 4,993 |
Money market deposit accounts (MMDAs) | $12,599,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $31,287,000 | 4,687 |
Total time and savings deposits | $49,590,000 | 5,871 |
Noninterest-bearing deposits | $10,731,000 | 4,420 |
Interest-bearing deposits | $49,590,000 | 5,899 |
Retail deposits | $53,290,000 | 5,512 |
Estimated insured deposits | $56,082,000 | 5,261 |
IRAs and Keogh plan accounts | $2,636,000 | 5,737 |
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 | $48,605,000 | 6,427 |
Deposits held in domestic offices | $48,605,000 | 6,424 |
Individuals, partnerships, and corporations | $45,688,000 | 6,238 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $2,905,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,425,000 | 5,227 |
Demand deposits | $8,817,000 | 4,574 |
Nontransaction accounts | $34,180,000 | 5,685 |
Money market deposit accounts (MMDAs) | $12,361,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $21,819,000 | 5,874 |
Total time and savings deposits | $39,788,000 | 6,506 |
Noninterest-bearing deposits | $8,817,000 | 4,880 |
Interest-bearing deposits | $39,788,000 | 6,539 |
Retail deposits | $44,479,000 | 6,080 |
Estimated insured deposits | $43,795,000 | 6,122 |
IRAs and Keogh plan accounts | $2,066,000 | 6,357 |
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 | $47,021,000 | 6,427 |
Deposits held in domestic offices | $47,021,000 | 6,425 |
Individuals, partnerships, and corporations | $43,835,000 | 6,262 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $3,183,000 | 4,736 |
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 | $13,728,000 | 5,224 |
Demand deposits | $7,714,000 | 4,848 |
Nontransaction accounts | $33,293,000 | 5,669 |
Money market deposit accounts (MMDAs) | $11,733,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $21,560,000 | 5,879 |
Total time and savings deposits | $39,307,000 | 6,411 |
Noninterest-bearing deposits | $7,714,000 | 5,132 |
Interest-bearing deposits | $39,307,000 | 6,473 |
Retail deposits | $43,914,000 | 6,004 |
Estimated insured deposits | $42,203,000 | 6,201 |
IRAs and Keogh plan accounts | $1,843,000 | 6,650 |
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 | $42,600,000 | 6,854 |
Deposits held in domestic offices | $42,600,000 | 6,851 |
Individuals, partnerships, and corporations | $39,546,000 | 6,703 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,054,000 | 4,773 |
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 | $12,643,000 | 5,563 |
Demand deposits | $7,021,000 | 5,125 |
Nontransaction accounts | $29,957,000 | 6,010 |
Money market deposit accounts (MMDAs) | $12,248,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $17,709,000 | 6,440 |
Total time and savings deposits | $35,579,000 | 6,873 |
Noninterest-bearing deposits | $7,021,000 | 5,429 |
Interest-bearing deposits | $35,579,000 | 6,921 |
Retail deposits | $40,082,000 | 6,480 |
Estimated insured deposits | $38,516,000 | 6,621 |
IRAs and Keogh plan accounts | $1,887,000 | 6,807 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $41,889,000 | 6,990 |
Deposits held in domestic offices | $41,889,000 | 6,988 |
Individuals, partnerships, and corporations | $37,918,000 | 6,978 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $3,963,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,536,000 | 5,254 |
Demand deposits | $7,011,000 | 5,254 |
Nontransaction accounts | $27,353,000 | 6,353 |
Money market deposit accounts (MMDAs) | $9,037,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $18,316,000 | 6,441 |
Total time and savings deposits | $34,878,000 | 7,021 |
Noninterest-bearing deposits | $7,011,000 | 5,554 |
Interest-bearing deposits | $34,878,000 | 7,067 |
Retail deposits | $39,761,000 | 6,633 |
Estimated insured deposits | $38,957,000 | 6,732 |
IRAs and Keogh plan accounts | $1,798,000 | 7,099 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $40,822,000 | 7,197 |
Deposits held in domestic offices | $40,822,000 | 7,193 |
Individuals, partnerships, and corporations | $38,470,000 | 6,999 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,347,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,555,000 | 5,703 |
Demand deposits | $5,807,000 | 5,795 |
Nontransaction accounts | $28,267,000 | 6,327 |
Money market deposit accounts (MMDAs) | $8,003,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $20,264,000 | 6,176 |
Total time and savings deposits | $35,015,000 | 7,116 |
Noninterest-bearing deposits | $5,807,000 | 6,120 |
Interest-bearing deposits | $35,015,000 | 7,180 |
Retail deposits | $37,030,000 | 7,003 |
Estimated insured deposits | $36,578,000 | 7,086 |
IRAs and Keogh plan accounts | $1,657,000 | 7,595 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $38,844,000 | 7,638 |
Deposits held in domestic offices | $38,844,000 | 7,632 |
Individuals, partnerships, and corporations | $35,967,000 | 7,505 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $2,858,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,158,000 | 5,471 |
Demand deposits | $5,653,000 | 6,080 |
Nontransaction accounts | $24,686,000 | 6,962 |
Money market deposit accounts (MMDAs) | $7,831,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $16,855,000 | 6,947 |
Total time and savings deposits | $33,191,000 | 7,546 |
Noninterest-bearing deposits | $5,653,000 | 6,407 |
Interest-bearing deposits | $33,191,000 | 7,625 |
Retail deposits | $35,275,000 | 7,490 |
Estimated insured deposits | $32,985,000 | 7,802 |
IRAs and Keogh plan accounts | $1,518,000 | 8,216 |
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 | $36,372,000 | 8,131 |
Deposits held in domestic offices | $36,372,000 | 8,126 |
Individuals, partnerships, and corporations | $32,969,000 | 8,103 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $3,379,000 | 4,459 |
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 | $13,081,000 | 5,876 |
Demand deposits | $5,280,000 | 6,416 |
Nontransaction accounts | $23,291,000 | 7,330 |
Money market deposit accounts (MMDAs) | $10,009,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $13,280,000 | 7,925 |
Total time and savings deposits | $31,092,000 | 8,039 |
Noninterest-bearing deposits | $5,280,000 | 6,768 |
Interest-bearing deposits | $31,092,000 | 8,134 |
Retail deposits | $34,911,000 | 7,782 |
Estimated insured deposits | $31,048,000 | 8,351 |
IRAs and Keogh plan accounts | $1,303,000 | 8,956 |
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 | $32,703,000 | 8,799 |
Deposits held in domestic offices | $32,703,000 | 8,793 |
Individuals, partnerships, and corporations | $29,805,000 | 8,748 |
U.S. Government | $70,000 | 4,030 |
States and political subdivisions in the U.S. | $2,828,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,653,000 | 5,929 |
Demand deposits | $5,055,000 | 6,783 |
Nontransaction accounts | $19,050,000 | 8,140 |
Money market deposit accounts (MMDAs) | $7,925,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $11,125,000 | 8,337 |
Total time and savings deposits | $27,648,000 | 8,719 |
Noninterest-bearing deposits | $5,055,000 | 7,115 |
Interest-bearing deposits | $27,648,000 | 8,814 |
Retail deposits | $31,759,000 | 8,447 |
Estimated insured deposits | $28,960,000 | 8,843 |
IRAs and Keogh plan accounts | $1,040,000 | 9,834 |
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 | $31,446,000 | 9,325 |
Deposits held in domestic offices | $31,446,000 | 9,319 |
Individuals, partnerships, and corporations | $28,903,000 | 9,184 |
U.S. Government | $210,000 | 2,070 |
States and political subdivisions in the U.S. | $2,333,000 | 5,523 |
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 | $13,736,000 | 6,028 |
Demand deposits | $5,406,000 | 6,532 |
Nontransaction accounts | $17,710,000 | 8,682 |
Money market deposit accounts (MMDAs) | $7,635,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $10,075,000 | 8,853 |
Total time and savings deposits | $26,040,000 | 9,298 |
Noninterest-bearing deposits | $5,406,000 | 6,871 |
Interest-bearing deposits | $26,040,000 | 9,470 |
Retail deposits | $30,063,000 | 9,088 |
Estimated insured deposits | $27,834,000 | 9,429 |
IRAs and Keogh plan accounts | $972,000 | 10,511 |
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 | $30,102,000 | 9,792 |
Deposits held in domestic offices | $30,102,000 | 9,787 |
Individuals, partnerships, and corporations | $27,075,000 | 9,903 |
U.S. Government | $84,000 | 4,151 |
States and political subdivisions in the U.S. | $2,943,000 | 4,601 |
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 | $12,991,000 | 6,146 |
Demand deposits | $3,651,000 | 8,039 |
Nontransaction accounts | $17,111,000 | 8,968 |
Money market deposit accounts (MMDAs) | $5,784,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $11,327,000 | 8,746 |
Total time and savings deposits | $26,451,000 | 9,659 |
Noninterest-bearing deposits | $3,651,000 | 8,584 |
Interest-bearing deposits | $26,451,000 | 9,651 |
Retail deposits | $28,022,000 | 9,624 |
Estimated insured deposits | $27,827,000 | 9,713 |
IRAs and Keogh plan accounts | $915,000 | 11,122 |
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 |