Home > Lyons Federal Bank > Total Deposits
Lyons Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $143,587,000 | 3,234 |
Deposits held in domestic offices | $143,587,000 | 3,234 |
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 | $63,313,000 | 2,939 |
Demand deposits | $63,313,000 | 2,228 |
Nontransaction accounts | $80,273,000 | 3,179 |
Money market deposit accounts (MMDAs) | $7,243,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $20,346,000 | 2,769 |
Total time deposits | $52,684,000 | 2,675 |
Total time and savings deposits | $80,273,000 | 3,482 |
Noninterest-bearing deposits | $40,631,000 | 2,817 |
Interest-bearing deposits | $102,956,000 | 3,235 |
Retail deposits | $121,353,000 | 3,269 |
Estimated insured deposits | $101,354,000 | 3,301 |
IRAs and Keogh plan accounts | $5,510,000 | 2,372 |
Brokered deposits | $5,000,000 | 1,633 |
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 | $127,187,000 | 3,404 |
Deposits held in domestic offices | $127,187,000 | 3,404 |
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 | $48,466,000 | 3,298 |
Demand deposits | $48,466,000 | 2,616 |
Nontransaction accounts | $78,721,000 | 3,203 |
Money market deposit accounts (MMDAs) | $7,804,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $21,105,000 | 2,778 |
Total time deposits | $49,811,000 | 2,667 |
Total time and savings deposits | $78,721,000 | 3,509 |
Noninterest-bearing deposits | $27,256,000 | 3,323 |
Interest-bearing deposits | $99,931,000 | 3,259 |
Retail deposits | $106,288,000 | 3,445 |
Estimated insured deposits | $101,927,000 | 3,295 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
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 | $130,866,000 | 3,364 |
Deposits held in domestic offices | $130,866,000 | 3,364 |
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 | $50,491,000 | 3,290 |
Demand deposits | $50,491,000 | 2,569 |
Nontransaction accounts | $80,375,000 | 3,144 |
Money market deposit accounts (MMDAs) | $9,663,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $21,892,000 | 2,793 |
Total time deposits | $48,820,000 | 2,619 |
Total time and savings deposits | $80,375,000 | 3,483 |
Noninterest-bearing deposits | $25,040,000 | 3,467 |
Interest-bearing deposits | $105,826,000 | 3,199 |
Retail deposits | $110,256,000 | 3,424 |
Estimated insured deposits | $100,046,000 | 3,334 |
IRAs and Keogh plan accounts | $5,474,000 | 2,393 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $133,584,000 | 3,367 |
Deposits held in domestic offices | $133,584,000 | 3,367 |
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 | $49,773,000 | 3,380 |
Demand deposits | $49,773,000 | 2,660 |
Nontransaction accounts | $83,811,000 | 3,130 |
Money market deposit accounts (MMDAs) | $9,890,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $22,593,000 | 2,863 |
Total time deposits | $51,326,000 | 2,446 |
Total time and savings deposits | $83,811,000 | 3,488 |
Noninterest-bearing deposits | $25,917,000 | 3,496 |
Interest-bearing deposits | $107,667,000 | 3,231 |
Retail deposits | $110,438,000 | 3,491 |
Estimated insured deposits | $103,123,000 | 3,337 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,000,000 | 1,412 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $137,128,000 | 3,373 |
Deposits held in domestic offices | $137,128,000 | 3,373 |
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 | $66,932,000 | 3,067 |
Demand deposits | $66,932,000 | 2,297 |
Nontransaction accounts | $70,196,000 | 3,388 |
Money market deposit accounts (MMDAs) | $7,570,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $21,416,000 | 2,995 |
Total time deposits | $41,210,000 | 2,618 |
Total time and savings deposits | $70,196,000 | 3,730 |
Noninterest-bearing deposits | $42,679,000 | 2,964 |
Interest-bearing deposits | $94,449,000 | 3,406 |
Retail deposits | $123,183,000 | 3,394 |
Estimated insured deposits | $98,707,000 | 3,404 |
IRAs and Keogh plan accounts | $5,069,000 | 2,563 |
Brokered deposits | $5,000,000 | 1,283 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $128,787,000 | 3,476 |
Deposits held in domestic offices | $128,787,000 | 3,476 |
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 | $53,939,000 | 3,365 |
Demand deposits | $53,939,000 | 2,645 |
Nontransaction accounts | $74,848,000 | 3,324 |
Money market deposit accounts (MMDAs) | $11,124,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $22,452,000 | 2,994 |
Total time deposits | $41,272,000 | 2,579 |
Total time and savings deposits | $74,848,000 | 3,685 |
Noninterest-bearing deposits | $30,555,000 | 3,407 |
Interest-bearing deposits | $98,232,000 | 3,393 |
Retail deposits | $115,358,000 | 3,515 |
Estimated insured deposits | $100,139,000 | 3,423 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,000,000 | 1,148 |
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 | $137,708,000 | 3,441 |
Deposits held in domestic offices | $137,708,000 | 3,441 |
Individuals, partnerships, and corporations | $106,600,000 | 3,610 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,108,000 | 1,827 |
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 | $55,566,000 | 3,367 |
Demand deposits | $55,566,000 | 2,612 |
Nontransaction accounts | $82,142,000 | 3,249 |
Money market deposit accounts (MMDAs) | $17,901,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $22,099,000 | 3,062 |
Total time deposits | $42,142,000 | 2,576 |
Total time and savings deposits | $82,142,000 | 3,619 |
Noninterest-bearing deposits | $28,892,000 | 3,496 |
Interest-bearing deposits | $108,816,000 | 3,313 |
Retail deposits | $124,524,000 | 3,471 |
Estimated insured deposits | $102,296,000 | 3,453 |
IRAs and Keogh plan accounts | $5,992,000 | 2,433 |
Brokered deposits | $5,000,000 | 1,084 |
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 | $136,448,000 | 3,460 |
Deposits held in domestic offices | $136,448,000 | 3,460 |
Individuals, partnerships, and corporations | $108,487,000 | 3,600 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,961,000 | 1,966 |
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 | $55,913,000 | 3,361 |
Demand deposits | $55,913,000 | 2,592 |
Nontransaction accounts | $80,535,000 | 3,280 |
Money market deposit accounts (MMDAs) | $18,125,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $21,735,000 | 3,083 |
Total time deposits | $40,675,000 | 2,655 |
Total time and savings deposits | $80,535,000 | 3,669 |
Noninterest-bearing deposits | $30,109,000 | 3,463 |
Interest-bearing deposits | $106,339,000 | 3,354 |
Retail deposits | $125,847,000 | 3,461 |
Estimated insured deposits | $99,022,000 | 3,522 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000,000 | 1,055 |
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 | $138,277,000 | 3,441 |
Deposits held in domestic offices | $138,277,000 | 3,441 |
Individuals, partnerships, and corporations | $101,209,000 | 3,677 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,068,000 | 1,622 |
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 | $66,830,000 | 3,074 |
Demand deposits | $66,830,000 | 2,294 |
Nontransaction accounts | $71,447,000 | 3,461 |
Money market deposit accounts (MMDAs) | $10,849,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $19,913,000 | 3,153 |
Total time deposits | $40,685,000 | 2,700 |
Total time and savings deposits | $71,447,000 | 3,830 |
Noninterest-bearing deposits | $39,618,000 | 3,093 |
Interest-bearing deposits | $98,659,000 | 3,447 |
Retail deposits | $128,200,000 | 3,429 |
Estimated insured deposits | $96,277,000 | 3,552 |
IRAs and Keogh plan accounts | $6,064,000 | 2,479 |
Brokered deposits | $5,000,000 | 1,058 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $120,931,000 | 3,631 |
Deposits held in domestic offices | $120,931,000 | 3,631 |
Individuals, partnerships, and corporations | $101,737,000 | 3,696 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,194,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,051,000 | 3,424 |
Demand deposits | $51,051,000 | 2,642 |
Nontransaction accounts | $69,880,000 | 3,507 |
Money market deposit accounts (MMDAs) | $10,993,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $20,108,000 | 3,139 |
Total time deposits | $38,780,000 | 2,858 |
Total time and savings deposits | $69,880,000 | 3,878 |
Noninterest-bearing deposits | $34,190,000 | 3,290 |
Interest-bearing deposits | $86,741,000 | 3,625 |
Retail deposits | $112,393,000 | 3,633 |
Estimated insured deposits | $95,656,000 | 3,595 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000,000 | 1,104 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $122,690,000 | 3,615 |
Deposits held in domestic offices | $122,690,000 | 3,615 |
Individuals, partnerships, and corporations | $98,360,000 | 3,746 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,330,000 | 2,066 |
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 | $51,178,000 | 3,436 |
Demand deposits | $51,178,000 | 2,600 |
Nontransaction accounts | $71,512,000 | 3,484 |
Money market deposit accounts (MMDAs) | $12,133,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $19,533,000 | 3,157 |
Total time deposits | $39,845,000 | 2,865 |
Total time and savings deposits | $71,512,000 | 3,868 |
Noninterest-bearing deposits | $26,001,000 | 3,622 |
Interest-bearing deposits | $96,689,000 | 3,487 |
Retail deposits | $113,506,000 | 3,611 |
Estimated insured deposits | $94,623,000 | 3,629 |
IRAs and Keogh plan accounts | $6,376,000 | 2,480 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $117,000,000 | 3,690 |
Deposits held in domestic offices | $117,000,000 | 3,690 |
Individuals, partnerships, and corporations | $98,199,000 | 3,764 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,801,000 | 2,351 |
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 | $46,321,000 | 3,563 |
Demand deposits | $45,421,000 | 2,769 |
Nontransaction accounts | $70,679,000 | 3,499 |
Money market deposit accounts (MMDAs) | $11,431,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $19,339,000 | 3,117 |
Total time deposits | $39,909,000 | 2,904 |
Total time and savings deposits | $71,579,000 | 3,865 |
Noninterest-bearing deposits | $25,671,000 | 3,653 |
Interest-bearing deposits | $91,329,000 | 3,578 |
Retail deposits | $107,686,000 | 3,704 |
Estimated insured deposits | $93,679,000 | 3,654 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,000,000 | 1,195 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $124,367,000 | 3,532 |
Deposits held in domestic offices | $124,367,000 | 3,532 |
Individuals, partnerships, and corporations | $95,906,000 | 3,720 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,461,000 | 1,812 |
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 | $43,360,000 | 3,555 |
Demand deposits | $43,360,000 | 2,681 |
Nontransaction accounts | $81,007,000 | 3,248 |
Money market deposit accounts (MMDAs) | $20,244,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $16,946,000 | 3,192 |
Total time deposits | $43,817,000 | 2,794 |
Total time and savings deposits | $81,007,000 | 3,657 |
Noninterest-bearing deposits | $19,990,000 | 3,859 |
Interest-bearing deposits | $104,377,000 | 3,314 |
Retail deposits | $111,569,000 | 3,561 |
Estimated insured deposits | $88,874,000 | 3,658 |
IRAs and Keogh plan accounts | $6,495,000 | 2,447 |
Brokered deposits | $8,000,000 | 1,065 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $111,170,000 | 3,656 |
Deposits held in domestic offices | $111,170,000 | 3,656 |
Individuals, partnerships, and corporations | $89,726,000 | 3,770 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,444,000 | 2,092 |
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 | $44,379,000 | 3,401 |
Demand deposits | $44,379,000 | 2,533 |
Nontransaction accounts | $66,791,000 | 3,534 |
Money market deposit accounts (MMDAs) | $10,073,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $16,431,000 | 3,186 |
Total time deposits | $40,288,000 | 2,965 |
Total time and savings deposits | $66,791,000 | 3,910 |
Noninterest-bearing deposits | $20,561,000 | 3,757 |
Interest-bearing deposits | $90,609,000 | 3,508 |
Retail deposits | $102,183,000 | 3,653 |
Estimated insured deposits | $86,638,000 | 3,683 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,000,000 | 1,444 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $106,537,000 | 3,723 |
Deposits held in domestic offices | $106,537,000 | 3,723 |
Individuals, partnerships, and corporations | $85,536,000 | 3,841 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,001,000 | 2,109 |
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 | $37,853,000 | 3,645 |
Demand deposits | $37,853,000 | 2,777 |
Nontransaction accounts | $68,684,000 | 3,489 |
Money market deposit accounts (MMDAs) | $10,083,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $16,639,000 | 3,110 |
Total time deposits | $41,963,000 | 2,953 |
Total time and savings deposits | $68,684,000 | 3,859 |
Noninterest-bearing deposits | $17,037,000 | 3,996 |
Interest-bearing deposits | $89,500,000 | 3,519 |
Retail deposits | $95,549,000 | 3,750 |
Estimated insured deposits | $84,936,000 | 3,714 |
IRAs and Keogh plan accounts | $6,450,000 | 2,469 |
Brokered deposits | $3,000,000 | 1,500 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $102,039,000 | 3,693 |
Deposits held in domestic offices | $102,039,000 | 3,693 |
Individuals, partnerships, and corporations | $83,495,000 | 3,765 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,543,000 | 2,218 |
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 | $33,161,000 | 3,596 |
Demand deposits | $33,161,000 | 2,613 |
Nontransaction accounts | $68,877,000 | 3,455 |
Money market deposit accounts (MMDAs) | $8,019,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $16,037,000 | 3,042 |
Total time deposits | $44,821,000 | 2,903 |
Total time and savings deposits | $68,877,000 | 3,830 |
Noninterest-bearing deposits | $16,849,000 | 3,789 |
Interest-bearing deposits | $85,190,000 | 3,540 |
Retail deposits | $88,902,000 | 3,745 |
Estimated insured deposits | $97,675,000 | 3,385 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,000,000 | 1,524 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $97,638,000 | 3,785 |
Deposits held in domestic offices | $97,638,000 | 3,785 |
Individuals, partnerships, and corporations | $80,917,000 | 3,850 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,721,000 | 2,370 |
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 | $31,400,000 | 3,728 |
Demand deposits | $31,400,000 | 2,731 |
Nontransaction accounts | $66,238,000 | 3,543 |
Money market deposit accounts (MMDAs) | $9,820,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $14,360,000 | 3,182 |
Total time deposits | $42,058,000 | 3,018 |
Total time and savings deposits | $66,238,000 | 3,914 |
Noninterest-bearing deposits | $15,785,000 | 3,931 |
Interest-bearing deposits | $81,853,000 | 3,628 |
Retail deposits | $87,224,000 | 3,798 |
Estimated insured deposits | $80,160,000 | 3,734 |
IRAs and Keogh plan accounts | $6,682,000 | 2,457 |
Brokered deposits | $3,000,000 | 1,583 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $92,870,000 | 3,866 |
Deposits held in domestic offices | $92,870,000 | 3,866 |
Individuals, partnerships, and corporations | $80,879,000 | 3,883 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,991,000 | 2,742 |
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 | $31,528,000 | 3,700 |
Demand deposits | $31,528,000 | 2,699 |
Nontransaction accounts | $61,342,000 | 3,691 |
Money market deposit accounts (MMDAs) | $6,914,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $14,462,000 | 3,190 |
Total time deposits | $39,966,000 | 3,135 |
Total time and savings deposits | $61,342,000 | 4,072 |
Noninterest-bearing deposits | $16,830,000 | 3,867 |
Interest-bearing deposits | $76,040,000 | 3,757 |
Retail deposits | $84,503,000 | 3,857 |
Estimated insured deposits | $80,646,000 | 3,762 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,000,000 | 1,692 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $94,482,000 | 3,858 |
Deposits held in domestic offices | $94,482,000 | 3,858 |
Individuals, partnerships, and corporations | $78,035,000 | 3,957 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,447,000 | 2,355 |
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 | $32,996,000 | 3,651 |
Demand deposits | $32,996,000 | 2,609 |
Nontransaction accounts | $61,486,000 | 3,698 |
Money market deposit accounts (MMDAs) | $6,568,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $14,416,000 | 3,218 |
Total time deposits | $40,503,000 | 3,101 |
Total time and savings deposits | $61,486,000 | 4,089 |
Noninterest-bearing deposits | $15,894,000 | 3,924 |
Interest-bearing deposits | $78,588,000 | 3,732 |
Retail deposits | $84,658,000 | 3,872 |
Estimated insured deposits | $78,388,000 | 3,824 |
IRAs and Keogh plan accounts | $6,806,000 | 2,475 |
Brokered deposits | $3,000,000 | 1,710 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $94,996,000 | 3,900 |
Deposits held in domestic offices | $94,996,000 | 3,900 |
Individuals, partnerships, and corporations | $80,537,000 | 3,948 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,459,000 | 2,533 |
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 | $30,143,000 | 3,858 |
Demand deposits | $30,143,000 | 2,787 |
Nontransaction accounts | $64,853,000 | 3,649 |
Money market deposit accounts (MMDAs) | $6,180,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $14,802,000 | 3,219 |
Total time deposits | $43,870,000 | 2,983 |
Total time and savings deposits | $64,853,000 | 4,062 |
Noninterest-bearing deposits | $11,681,000 | 4,370 |
Interest-bearing deposits | $83,315,000 | 3,672 |
Retail deposits | $82,163,000 | 3,967 |
Estimated insured deposits | $81,293,000 | 3,810 |
IRAs and Keogh plan accounts | $6,874,000 | 2,481 |
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 | $90,891,000 | 3,989 |
Deposits held in domestic offices | $90,891,000 | 3,989 |
Individuals, partnerships, and corporations | $78,632,000 | 4,014 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,259,000 | 2,784 |
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 | $29,322,000 | 3,970 |
Demand deposits | $29,322,000 | 2,881 |
Nontransaction accounts | $61,569,000 | 3,722 |
Money market deposit accounts (MMDAs) | $7,714,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $14,588,000 | 3,227 |
Total time deposits | $39,267,000 | 3,153 |
Total time and savings deposits | $61,569,000 | 4,151 |
Noninterest-bearing deposits | $14,767,000 | 4,143 |
Interest-bearing deposits | $76,124,000 | 3,835 |
Retail deposits | $81,287,000 | 4,015 |
Estimated insured deposits | $78,330,000 | 3,893 |
IRAs and Keogh plan accounts | $6,724,000 | 2,532 |
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 | $93,019,000 | 3,960 |
Deposits held in domestic offices | $93,019,000 | 3,960 |
Individuals, partnerships, and corporations | $78,696,000 | 4,025 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,323,000 | 2,511 |
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 | $29,198,000 | 3,934 |
Demand deposits | $29,198,000 | 2,841 |
Nontransaction accounts | $63,821,000 | 3,701 |
Money market deposit accounts (MMDAs) | $10,167,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $14,863,000 | 3,238 |
Total time deposits | $38,790,000 | 3,203 |
Total time and savings deposits | $63,821,000 | 4,123 |
Noninterest-bearing deposits | $14,420,000 | 4,172 |
Interest-bearing deposits | $78,599,000 | 3,805 |
Retail deposits | $83,381,000 | 3,978 |
Estimated insured deposits | $79,832,000 | 3,883 |
IRAs and Keogh plan accounts | $7,101,000 | 2,504 |
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 | $95,628,000 | 3,952 |
Deposits held in domestic offices | $95,628,000 | 3,952 |
Individuals, partnerships, and corporations | $81,628,000 | 3,978 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,000,000 | 2,576 |
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 | $29,489,000 | 3,997 |
Demand deposits | $29,489,000 | 2,831 |
Nontransaction accounts | $66,139,000 | 3,673 |
Money market deposit accounts (MMDAs) | $12,171,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $15,324,000 | 3,226 |
Total time deposits | $38,644,000 | 3,224 |
Total time and savings deposits | $66,139,000 | 4,107 |
Noninterest-bearing deposits | $25,000,000 | 3,319 |
Interest-bearing deposits | $70,628,000 | 4,008 |
Retail deposits | $87,537,000 | 3,951 |
Estimated insured deposits | $81,518,000 | 3,872 |
IRAs and Keogh plan accounts | $7,433,000 | 2,445 |
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 | $92,766,000 | 4,061 |
Deposits held in domestic offices | $92,766,000 | 4,061 |
Individuals, partnerships, and corporations | $80,150,000 | 4,067 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,616,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,646,000 | 3,900 |
Demand deposits | $31,646,000 | 2,718 |
Nontransaction accounts | $61,120,000 | 3,852 |
Money market deposit accounts (MMDAs) | $9,271,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $16,421,000 | 3,139 |
Total time deposits | $35,428,000 | 3,391 |
Total time and savings deposits | $61,120,000 | 4,309 |
Noninterest-bearing deposits | $14,814,000 | 4,229 |
Interest-bearing deposits | $77,952,000 | 3,904 |
Retail deposits | $87,678,000 | 3,997 |
Estimated insured deposits | $84,044,000 | 3,867 |
IRAs and Keogh plan accounts | $7,441,000 | 2,477 |
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 | $93,624,000 | 4,078 |
Deposits held in domestic offices | $93,624,000 | 4,078 |
Individuals, partnerships, and corporations | $77,272,000 | 4,169 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,352,000 | 2,380 |
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 | $30,652,000 | 4,004 |
Demand deposits | $30,652,000 | 2,811 |
Nontransaction accounts | $62,972,000 | 3,821 |
Money market deposit accounts (MMDAs) | $11,871,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $16,189,000 | 3,158 |
Total time deposits | $34,913,000 | 3,457 |
Total time and savings deposits | $62,972,000 | 4,281 |
Noninterest-bearing deposits | $14,951,000 | 4,262 |
Interest-bearing deposits | $78,673,000 | 3,898 |
Retail deposits | $89,340,000 | 4,002 |
Estimated insured deposits | $81,150,000 | 3,961 |
IRAs and Keogh plan accounts | $7,553,000 | 2,483 |
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 | $89,764,000 | 4,171 |
Deposits held in domestic offices | $89,764,000 | 4,171 |
Individuals, partnerships, and corporations | $77,992,000 | 4,182 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,772,000 | 2,803 |
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 | $29,246,000 | 4,030 |
Demand deposits | $29,246,000 | 2,864 |
Nontransaction accounts | $60,518,000 | 3,943 |
Money market deposit accounts (MMDAs) | $8,100,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $16,649,000 | 3,129 |
Total time deposits | $35,770,000 | 3,467 |
Total time and savings deposits | $60,518,000 | 4,391 |
Noninterest-bearing deposits | $14,160,000 | 4,319 |
Interest-bearing deposits | $75,604,000 | 3,992 |
Retail deposits | $84,647,000 | 4,108 |
Estimated insured deposits | $81,659,000 | 3,966 |
IRAs and Keogh plan accounts | $7,601,000 | 2,536 |
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 | $88,043,000 | 4,237 |
Deposits held in domestic offices | $88,043,000 | 4,237 |
Individuals, partnerships, and corporations | $77,677,000 | 4,213 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,366,000 | 2,993 |
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 | $31,928,000 | 3,931 |
Demand deposits | $31,928,000 | 2,678 |
Nontransaction accounts | $56,115,000 | 4,104 |
Money market deposit accounts (MMDAs) | $7,492,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $21,308,000 | 2,768 |
Total time deposits | $27,315,000 | 4,010 |
Total time and savings deposits | $56,115,000 | 4,536 |
Noninterest-bearing deposits | $9,206,000 | 4,867 |
Interest-bearing deposits | $78,837,000 | 3,949 |
Retail deposits | $86,333,000 | 4,101 |
Estimated insured deposits | $79,919,000 | 4,040 |
IRAs and Keogh plan accounts | $7,676,000 | 2,553 |
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 | $61,470,000 | 4,856 |
Deposits held in domestic offices | $61,470,000 | 4,856 |
Individuals, partnerships, and corporations | $52,943,000 | 4,852 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,526,000 | 3,328 |
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 | $17,634,000 | 4,924 |
Demand deposits | $17,634,000 | 3,909 |
Nontransaction accounts | $43,835,000 | 4,603 |
Money market deposit accounts (MMDAs) | $7,447,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $10,219,000 | 3,990 |
Total time deposits | $26,169,000 | 4,140 |
Total time and savings deposits | $43,835,000 | 4,942 |
Noninterest-bearing deposits | $8,417,000 | 5,007 |
Interest-bearing deposits | $53,053,000 | 4,691 |
Retail deposits | $58,412,000 | 4,791 |
Estimated insured deposits | $55,943,000 | 4,737 |
IRAs and Keogh plan accounts | $5,393,000 | 3,214 |
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 | $64,546,000 | 4,798 |
Deposits held in domestic offices | $64,546,000 | 4,798 |
Individuals, partnerships, and corporations | $53,341,000 | 4,873 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,206,000 | 2,939 |
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 | $17,761,000 | 4,931 |
Demand deposits | $17,761,000 | 3,902 |
Nontransaction accounts | $46,786,000 | 4,499 |
Money market deposit accounts (MMDAs) | $8,763,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $9,955,000 | 3,999 |
Total time deposits | $28,069,000 | 4,043 |
Total time and savings deposits | $46,786,000 | 4,891 |
Noninterest-bearing deposits | $8,170,000 | 5,089 |
Interest-bearing deposits | $56,376,000 | 4,617 |
Retail deposits | $59,538,000 | 4,808 |
Estimated insured deposits | $55,959,000 | 4,762 |
IRAs and Keogh plan accounts | $5,038,000 | 3,375 |
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 | $63,776,000 | 4,835 |
Deposits held in domestic offices | $63,776,000 | 4,835 |
Individuals, partnerships, and corporations | $54,268,000 | 4,870 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,508,000 | 3,131 |
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 | $17,643,000 | 4,934 |
Demand deposits | $17,643,000 | 3,861 |
Nontransaction accounts | $46,133,000 | 4,569 |
Money market deposit accounts (MMDAs) | $6,206,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $10,249,000 | 3,943 |
Total time deposits | $29,680,000 | 4,003 |
Total time and savings deposits | $46,133,000 | 4,935 |
Noninterest-bearing deposits | $7,880,000 | 5,123 |
Interest-bearing deposits | $55,896,000 | 4,653 |
Retail deposits | $58,119,000 | 4,837 |
Estimated insured deposits | $57,603,000 | 4,740 |
IRAs and Keogh plan accounts | $5,256,000 | 3,333 |
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 | $64,643,000 | 4,868 |
Deposits held in domestic offices | $64,643,000 | 4,868 |
Individuals, partnerships, and corporations | $54,277,000 | 4,911 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,366,000 | 3,026 |
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 | $18,941,000 | 4,872 |
Demand deposits | $18,941,000 | 3,688 |
Nontransaction accounts | $45,702,000 | 4,625 |
Money market deposit accounts (MMDAs) | $7,492,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $9,897,000 | 4,040 |
Total time deposits | $28,313,000 | 4,134 |
Total time and savings deposits | $45,702,000 | 5,011 |
Noninterest-bearing deposits | $9,181,000 | 5,006 |
Interest-bearing deposits | $55,462,000 | 4,715 |
Retail deposits | $60,339,000 | 4,841 |
Estimated insured deposits | $56,520,000 | 4,818 |
IRAs and Keogh plan accounts | $5,262,000 | 3,359 |
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 | $63,579,000 | 4,940 |
Deposits held in domestic offices | $63,579,000 | 4,940 |
Individuals, partnerships, and corporations | $55,052,000 | 4,946 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,526,000 | 3,339 |
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 | $16,986,000 | 5,074 |
Demand deposits | $16,986,000 | 3,927 |
Nontransaction accounts | $46,592,000 | 4,642 |
Money market deposit accounts (MMDAs) | $6,232,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $9,882,000 | 4,063 |
Total time deposits | $30,479,000 | 4,028 |
Total time and savings deposits | $46,592,000 | 5,035 |
Noninterest-bearing deposits | $7,694,000 | 5,231 |
Interest-bearing deposits | $55,885,000 | 4,741 |
Retail deposits | $58,968,000 | 4,921 |
Estimated insured deposits | $57,995,000 | 4,828 |
IRAs and Keogh plan accounts | $5,406,000 | 3,307 |
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 | $66,226,000 | 4,913 |
Deposits held in domestic offices | $66,226,000 | 4,913 |
Individuals, partnerships, and corporations | $56,077,000 | 4,951 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,148,000 | 3,087 |
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 | $17,995,000 | 5,062 |
Demand deposits | $17,995,000 | 3,912 |
Nontransaction accounts | $48,230,000 | 4,589 |
Money market deposit accounts (MMDAs) | $7,763,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $9,478,000 | 4,092 |
Total time deposits | $30,988,000 | 4,041 |
Total time and savings deposits | $48,230,000 | 5,014 |
Noninterest-bearing deposits | $8,953,000 | 5,154 |
Interest-bearing deposits | $57,273,000 | 4,735 |
Retail deposits | $61,564,000 | 4,898 |
Estimated insured deposits | $58,949,000 | 4,831 |
IRAs and Keogh plan accounts | $5,544,000 | 3,283 |
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 | $64,039,000 | 5,005 |
Deposits held in domestic offices | $64,039,000 | 5,005 |
Individuals, partnerships, and corporations | $54,438,000 | 5,033 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,602,000 | 3,088 |
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 | $17,165,000 | 5,103 |
Demand deposits | $17,165,000 | 3,888 |
Nontransaction accounts | $46,875,000 | 4,716 |
Money market deposit accounts (MMDAs) | $5,669,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $9,065,000 | 4,193 |
Total time deposits | $32,140,000 | 4,039 |
Total time and savings deposits | $46,875,000 | 5,095 |
Noninterest-bearing deposits | $7,746,000 | 5,302 |
Interest-bearing deposits | $56,293,000 | 4,805 |
Retail deposits | $58,660,000 | 5,003 |
Estimated insured deposits | $58,686,000 | 4,870 |
IRAs and Keogh plan accounts | $5,686,000 | 3,313 |
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 | $67,772,000 | 4,946 |
Deposits held in domestic offices | $67,772,000 | 4,946 |
Individuals, partnerships, and corporations | $54,363,000 | 5,098 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,409,000 | 2,597 |
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 | $17,926,000 | 5,088 |
Demand deposits | $17,926,000 | 3,838 |
Nontransaction accounts | $49,846,000 | 4,645 |
Money market deposit accounts (MMDAs) | $8,705,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $8,457,000 | 4,352 |
Total time deposits | $32,684,000 | 4,053 |
Total time and savings deposits | $49,846,000 | 5,066 |
Noninterest-bearing deposits | $6,558,000 | 5,526 |
Interest-bearing deposits | $61,214,000 | 4,704 |
Retail deposits | $62,044,000 | 4,961 |
Estimated insured deposits | $59,680,000 | 4,899 |
IRAs and Keogh plan accounts | $5,767,000 | 3,319 |
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 | $67,517,000 | 5,019 |
Deposits held in domestic offices | $67,517,000 | 5,019 |
Individuals, partnerships, and corporations | $55,928,000 | 5,105 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,588,000 | 2,842 |
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 | $17,546,000 | 5,184 |
Demand deposits | $17,546,000 | 3,914 |
Nontransaction accounts | $49,970,000 | 4,691 |
Money market deposit accounts (MMDAs) | $9,377,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $8,699,000 | 4,299 |
Total time deposits | $31,895,000 | 4,170 |
Total time and savings deposits | $49,970,000 | 5,120 |
Noninterest-bearing deposits | $7,397,000 | 5,464 |
Interest-bearing deposits | $60,120,000 | 4,796 |
Retail deposits | $63,014,000 | 4,999 |
Estimated insured deposits | $60,197,000 | 4,941 |
IRAs and Keogh plan accounts | $5,896,000 | 3,311 |
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 | $71,828,000 | 4,964 |
Deposits held in domestic offices | $71,828,000 | 4,964 |
Individuals, partnerships, and corporations | $57,965,000 | 5,085 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,863,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,778,000 | 5,211 |
Demand deposits | $17,778,000 | 3,925 |
Nontransaction accounts | $54,050,000 | 4,586 |
Money market deposit accounts (MMDAs) | $12,467,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 4,332 |
Total time deposits | $33,233,000 | 4,155 |
Total time and savings deposits | $54,050,000 | 5,025 |
Noninterest-bearing deposits | $8,194,000 | 5,438 |
Interest-bearing deposits | $63,634,000 | 4,717 |
Retail deposits | $66,543,000 | 4,953 |
Estimated insured deposits | $60,140,000 | 4,981 |
IRAs and Keogh plan accounts | $6,014,000 | 3,339 |
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 | $72,088,000 | 4,990 |
Deposits held in domestic offices | $72,088,000 | 4,990 |
Individuals, partnerships, and corporations | $60,699,000 | 5,057 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,389,000 | 2,825 |
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 | $19,068,000 | 5,048 |
Demand deposits | $19,068,000 | 3,645 |
Nontransaction accounts | $53,020,000 | 4,678 |
Money market deposit accounts (MMDAs) | $9,676,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $8,761,000 | 4,270 |
Total time deposits | $34,582,000 | 4,146 |
Total time and savings deposits | $53,020,000 | 5,127 |
Noninterest-bearing deposits | $8,141,000 | 5,440 |
Interest-bearing deposits | $63,947,000 | 4,758 |
Retail deposits | $66,678,000 | 4,979 |
Estimated insured deposits | $62,866,000 | 4,953 |
IRAs and Keogh plan accounts | $6,153,000 | 3,352 |
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 | $74,253,000 | 4,972 |
Deposits held in domestic offices | $74,253,000 | 4,972 |
Individuals, partnerships, and corporations | $59,997,000 | 5,113 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,256,000 | 2,449 |
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 | $20,242,000 | 4,966 |
Demand deposits | $20,242,000 | 3,486 |
Nontransaction accounts | $54,011,000 | 4,692 |
Money market deposit accounts (MMDAs) | $9,271,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $8,882,000 | 4,253 |
Total time deposits | $35,857,000 | 4,114 |
Total time and savings deposits | $54,011,000 | 5,131 |
Noninterest-bearing deposits | $8,288,000 | 5,446 |
Interest-bearing deposits | $65,965,000 | 4,739 |
Retail deposits | $68,387,000 | 4,978 |
Estimated insured deposits | $65,347,000 | 4,922 |
IRAs and Keogh plan accounts | $6,299,000 | 3,335 |
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 | $75,345,000 | 5,008 |
Deposits held in domestic offices | $75,345,000 | 5,008 |
Individuals, partnerships, and corporations | $59,836,000 | 5,188 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,509,000 | 2,333 |
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 | $18,034,000 | 5,266 |
Demand deposits | $18,034,000 | 3,773 |
Nontransaction accounts | $57,311,000 | 4,627 |
Money market deposit accounts (MMDAs) | $6,888,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 4,250 |
Total time deposits | $41,359,000 | 3,818 |
Total time and savings deposits | $57,311,000 | 5,093 |
Noninterest-bearing deposits | $7,145,000 | 5,714 |
Interest-bearing deposits | $68,200,000 | 4,729 |
Retail deposits | $64,293,000 | 5,162 |
Estimated insured deposits | $66,030,000 | 4,955 |
IRAs and Keogh plan accounts | $6,372,000 | 3,365 |
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 | $72,538,000 | 5,097 |
Deposits held in domestic offices | $72,538,000 | 5,097 |
Individuals, partnerships, and corporations | $57,726,000 | 5,283 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,813,000 | 2,404 |
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 | $15,726,000 | 5,502 |
Demand deposits | $15,726,000 | 4,112 |
Nontransaction accounts | $56,813,000 | 4,655 |
Money market deposit accounts (MMDAs) | $8,782,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 4,334 |
Total time deposits | $39,643,000 | 3,978 |
Total time and savings deposits | $56,813,000 | 5,114 |
Noninterest-bearing deposits | $5,324,000 | 6,072 |
Interest-bearing deposits | $67,214,000 | 4,771 |
Retail deposits | $63,732,000 | 5,195 |
Estimated insured deposits | $62,366,000 | 5,078 |
IRAs and Keogh plan accounts | $6,361,000 | 3,402 |
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 | $70,148,000 | 5,185 |
Deposits held in domestic offices | $70,148,000 | 5,184 |
Individuals, partnerships, and corporations | $58,662,000 | 5,283 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,486,000 | 2,719 |
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 | $15,731,000 | 5,490 |
Demand deposits | $15,731,000 | 4,060 |
Nontransaction accounts | $54,417,000 | 4,800 |
Money market deposit accounts (MMDAs) | $6,931,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $7,936,000 | 4,457 |
Total time deposits | $39,550,000 | 4,060 |
Total time and savings deposits | $54,417,000 | 5,248 |
Noninterest-bearing deposits | $6,171,000 | 5,956 |
Interest-bearing deposits | $63,977,000 | 4,925 |
Retail deposits | $62,597,000 | 5,256 |
Estimated insured deposits | $63,132,000 | 5,099 |
IRAs and Keogh plan accounts | $6,539,000 | 3,400 |
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 | $67,367,000 | 5,301 |
Deposits held in domestic offices | $67,367,000 | 5,301 |
Individuals, partnerships, and corporations | $58,046,000 | 5,340 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,320,000 | 3,100 |
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 | $16,334,000 | 5,481 |
Demand deposits | $16,334,000 | 3,916 |
Nontransaction accounts | $51,032,000 | 4,979 |
Money market deposit accounts (MMDAs) | $7,138,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $7,822,000 | 4,493 |
Total time deposits | $36,073,000 | 4,354 |
Total time and savings deposits | $51,032,000 | 5,435 |
Noninterest-bearing deposits | $5,877,000 | 6,020 |
Interest-bearing deposits | $61,490,000 | 5,049 |
Retail deposits | $63,601,000 | 5,260 |
Estimated insured deposits | $62,501,000 | 5,158 |
IRAs and Keogh plan accounts | $6,511,000 | 3,429 |
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 | $71,451,000 | 5,240 |
Deposits held in domestic offices | $71,451,000 | 5,240 |
Individuals, partnerships, and corporations | $60,525,000 | 5,309 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,926,000 | 2,849 |
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 | $17,380,000 | 5,413 |
Demand deposits | $17,380,000 | 3,785 |
Nontransaction accounts | $54,071,000 | 4,917 |
Money market deposit accounts (MMDAs) | $7,433,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $8,136,000 | 4,437 |
Total time deposits | $38,501,000 | 4,256 |
Total time and savings deposits | $54,071,000 | 5,380 |
Noninterest-bearing deposits | $7,101,000 | 5,852 |
Interest-bearing deposits | $64,350,000 | 5,006 |
Retail deposits | $65,838,000 | 5,258 |
Estimated insured deposits | $65,250,000 | 5,107 |
IRAs and Keogh plan accounts | $6,436,000 | 3,473 |
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 | $67,877,000 | 5,357 |
Deposits held in domestic offices | $67,877,000 | 5,356 |
Individuals, partnerships, and corporations | $58,164,000 | 5,425 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,713,000 | 3,042 |
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 | $15,282,000 | 5,689 |
Demand deposits | $15,282,000 | 4,216 |
Nontransaction accounts | $52,595,000 | 4,974 |
Money market deposit accounts (MMDAs) | $7,913,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $7,981,000 | 4,381 |
Total time deposits | $36,700,000 | 4,422 |
Total time and savings deposits | $52,595,000 | 5,429 |
Noninterest-bearing deposits | $5,960,000 | 6,139 |
Interest-bearing deposits | $61,917,000 | 5,085 |
Retail deposits | $64,067,000 | 5,318 |
Estimated insured deposits | $62,108,000 | 5,303 |
IRAs and Keogh plan accounts | $6,429,000 | 3,507 |
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 | $65,067,000 | 5,477 |
Deposits held in domestic offices | $65,067,000 | 5,477 |
Individuals, partnerships, and corporations | $57,591,000 | 5,467 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,476,000 | 3,490 |
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 | $14,490,000 | 5,696 |
Demand deposits | $14,490,000 | 4,166 |
Nontransaction accounts | $50,577,000 | 5,131 |
Money market deposit accounts (MMDAs) | $6,713,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $7,518,000 | 4,476 |
Total time deposits | $36,345,000 | 4,558 |
Total time and savings deposits | $50,577,000 | 5,572 |
Noninterest-bearing deposits | $5,698,000 | 6,181 |
Interest-bearing deposits | $59,369,000 | 5,201 |
Retail deposits | $61,725,000 | 5,418 |
Estimated insured deposits | $61,403,000 | 5,361 |
IRAs and Keogh plan accounts | $6,887,000 | 3,425 |
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 | $69,343,000 | 5,369 |
Deposits held in domestic offices | $69,343,000 | 5,368 |
Individuals, partnerships, and corporations | $58,198,000 | 5,488 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,145,000 | 2,761 |
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 | $15,250,000 | 5,617 |
Demand deposits | $15,250,000 | 4,020 |
Nontransaction accounts | $54,093,000 | 5,030 |
Money market deposit accounts (MMDAs) | $8,862,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $7,943,000 | 4,371 |
Total time deposits | $37,287,000 | 4,556 |
Total time and savings deposits | $54,093,000 | 5,474 |
Noninterest-bearing deposits | $5,449,000 | 6,242 |
Interest-bearing deposits | $63,894,000 | 5,086 |
Retail deposits | $65,203,000 | 5,315 |
Estimated insured deposits | $62,964,000 | 5,346 |
IRAs and Keogh plan accounts | $6,963,000 | 3,429 |
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 | $67,454,000 | 5,497 |
Deposits held in domestic offices | $67,454,000 | 5,496 |
Individuals, partnerships, and corporations | $57,318,000 | 5,584 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,136,000 | 2,974 |
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 | $13,660,000 | 5,892 |
Demand deposits | $13,660,000 | 4,337 |
Nontransaction accounts | $53,794,000 | 5,095 |
Money market deposit accounts (MMDAs) | $5,942,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $7,196,000 | 4,585 |
Total time deposits | $40,656,000 | 4,408 |
Total time and savings deposits | $53,794,000 | 5,551 |
Noninterest-bearing deposits | $5,341,000 | 6,321 |
Interest-bearing deposits | $62,113,000 | 5,212 |
Retail deposits | $60,846,000 | 5,547 |
Estimated insured deposits | $62,780,000 | 5,407 |
IRAs and Keogh plan accounts | $6,997,000 | 3,426 |
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 | $62,820,000 | 5,645 |
Deposits held in domestic offices | $62,820,000 | 5,644 |
Individuals, partnerships, and corporations | $62,820,000 | 5,356 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,493,000 | 6,144 |
Demand deposits | $0 | 7,232 |
Nontransaction accounts | $51,327,000 | 5,193 |
Money market deposit accounts (MMDAs) | $5,156,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $7,526,000 | 4,358 |
Total time deposits | $38,645,000 | 4,617 |
Total time and savings deposits | $51,327,000 | 5,626 |
Noninterest-bearing deposits | $0 | 7,253 |
Interest-bearing deposits | $62,820,000 | 5,192 |
Retail deposits | $57,982,000 | 5,632 |
Estimated insured deposits | $59,490,000 | 5,520 |
IRAs and Keogh plan accounts | $6,939,000 | 3,461 |
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 | $64,797,000 | 5,593 |
Deposits held in domestic offices | $64,797,000 | 5,592 |
Individuals, partnerships, and corporations | $64,797,000 | 5,293 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,550,000 | 6,111 |
Demand deposits | $6,000 | 7,304 |
Nontransaction accounts | $53,247,000 | 5,161 |
Money market deposit accounts (MMDAs) | $4,620,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $8,936,000 | 4,015 |
Total time deposits | $39,691,000 | 4,604 |
Total time and savings deposits | $53,247,000 | 5,577 |
Noninterest-bearing deposits | $6,000 | 7,325 |
Interest-bearing deposits | $64,791,000 | 5,150 |
Retail deposits | $60,160,000 | 5,557 |
Estimated insured deposits | $60,605,000 | 5,500 |
IRAs and Keogh plan accounts | $7,198,000 | 3,422 |
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 | $66,866,000 | 5,539 |
Deposits held in domestic offices | $66,866,000 | 5,538 |
Individuals, partnerships, and corporations | $66,865,000 | 5,239 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,934,000 | 5,741 |
Demand deposits | $0 | 7,383 |
Nontransaction accounts | $52,931,000 | 5,233 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $7,818,000 | 4,260 |
Total time deposits | $39,652,000 | 4,692 |
Total time and savings deposits | $52,931,000 | 5,651 |
Noninterest-bearing deposits | $0 | 7,407 |
Interest-bearing deposits | $66,866,000 | 5,116 |
Retail deposits | $62,049,000 | 5,512 |
Estimated insured deposits | $61,110,000 | 5,516 |
IRAs and Keogh plan accounts | $7,246,000 | 3,418 |
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 | $64,060,000 | 5,703 |
Deposits held in domestic offices | $64,060,000 | 5,701 |
Individuals, partnerships, and corporations | $64,060,000 | 5,397 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,403,000 | 6,340 |
Demand deposits | $0 | 7,441 |
Nontransaction accounts | $53,657,000 | 5,251 |
Money market deposit accounts (MMDAs) | $5,154,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 4,137 |
Total time deposits | $40,188,000 | 4,738 |
Total time and savings deposits | $53,657,000 | 5,673 |
Noninterest-bearing deposits | $0 | 7,465 |
Interest-bearing deposits | $64,060,000 | 5,257 |
Retail deposits | $59,241,000 | 5,652 |
Estimated insured deposits | $61,764,000 | 5,543 |
IRAs and Keogh plan accounts | $7,164,000 | 3,462 |
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 | $63,366,000 | 5,442 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,737,000 | 6,298 |
Demand deposits | $0 | 7,521 |
Nontransaction accounts | $52,629,000 | 5,301 |
Money market deposit accounts (MMDAs) | $4,580,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,251 |
Total time deposits | $40,578,000 | 4,782 |
Total time and savings deposits | $52,629,000 | 5,742 |
Noninterest-bearing deposits | $0 | 7,547 |
Interest-bearing deposits | $63,366,000 | 5,301 |
Retail deposits | $58,210,000 | 5,698 |
Estimated insured deposits | $59,902,000 | 5,614 |
IRAs and Keogh plan accounts | $7,102,000 | 3,487 |
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 | $64,888,000 | 5,724 |
Deposits held in domestic offices | $64,888,000 | 5,723 |
Individuals, partnerships, and corporations | $64,889,000 | 5,424 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,093,000 | 6,372 |
Demand deposits | $0 | 7,623 |
Nontransaction accounts | $54,796,000 | 5,301 |
Money market deposit accounts (MMDAs) | $4,743,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $7,014,000 | 4,393 |
Total time deposits | $43,039,000 | 4,704 |
Total time and savings deposits | $54,796,000 | 5,709 |
Noninterest-bearing deposits | $0 | 7,646 |
Interest-bearing deposits | $64,888,000 | 5,303 |
Retail deposits | $58,424,000 | 5,725 |
Estimated insured deposits | $60,591,000 | 5,570 |
IRAs and Keogh plan accounts | $7,226,000 | 3,504 |
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 | $64,842,000 | 5,748 |
Deposits held in domestic offices | $64,842,000 | 5,747 |
Individuals, partnerships, and corporations | $64,841,000 | 5,449 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,489,000 | 6,123 |
Demand deposits | $0 | 7,686 |
Nontransaction accounts | $53,352,000 | 5,401 |
Money market deposit accounts (MMDAs) | $5,775,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $6,346,000 | 4,614 |
Total time deposits | $41,231,000 | 4,894 |
Total time and savings deposits | $53,352,000 | 5,805 |
Noninterest-bearing deposits | $0 | 7,711 |
Interest-bearing deposits | $64,842,000 | 5,316 |
Retail deposits | $59,988,000 | 5,690 |
Estimated insured deposits | $59,526,000 | 5,631 |
IRAs and Keogh plan accounts | $7,334,000 | 3,476 |
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 | $63,185,000 | 5,872 |
Deposits held in domestic offices | $63,185,000 | 5,870 |
Individuals, partnerships, and corporations | $63,185,000 | 5,567 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,604,000 | 6,560 |
Demand deposits | $0 | 7,789 |
Nontransaction accounts | $53,581,000 | 5,441 |
Money market deposit accounts (MMDAs) | $4,585,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,555 |
Total time deposits | $42,387,000 | 4,886 |
Total time and savings deposits | $53,581,000 | 5,861 |
Noninterest-bearing deposits | $0 | 7,816 |
Interest-bearing deposits | $63,185,000 | 5,442 |
Retail deposits | $57,787,000 | 5,825 |
Estimated insured deposits | $59,308,000 | 5,704 |
IRAs and Keogh plan accounts | $7,036,000 | 3,567 |
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 | $60,459,000 | 5,979 |
Deposits held in domestic offices | $60,459,000 | 5,979 |
Individuals, partnerships, and corporations | $60,460,000 | 5,697 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,220,000 | 6,670 |
Demand deposits | $0 | 7,864 |
Nontransaction accounts | $51,240,000 | 5,528 |
Money market deposit accounts (MMDAs) | $4,571,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $6,152,000 | 4,614 |
Total time deposits | $40,517,000 | 5,057 |
Total time and savings deposits | $51,240,000 | 5,945 |
Noninterest-bearing deposits | $0 | 7,889 |
Interest-bearing deposits | $60,459,000 | 5,540 |
Retail deposits | $47,002,000 | 5,978 |
Estimated insured deposits | $57,490,000 | 5,779 |
IRAs and Keogh plan accounts | $6,897,000 | 3,609 |
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 | $59,507,000 | 6,025 |
Deposits held in domestic offices | $59,507,000 | 6,025 |
Individuals, partnerships, and corporations | $59,508,000 | 5,742 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,410,000 | 6,549 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $50,098,000 | 5,631 |
Money market deposit accounts (MMDAs) | $3,530,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $5,861,000 | 4,731 |
Total time deposits | $40,707,000 | 5,114 |
Total time and savings deposits | $50,098,000 | 6,013 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $59,507,000 | 5,609 |
Retail deposits | $45,358,000 | 6,058 |
Estimated insured deposits | $56,765,000 | 5,820 |
IRAs and Keogh plan accounts | $6,834,000 | 3,628 |
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 | $59,790,000 | 6,030 |
Deposits held in domestic offices | $59,790,000 | 6,029 |
Individuals, partnerships, and corporations | $59,790,000 | 5,736 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,120,000 | 6,457 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $49,670,000 | 5,669 |
Money market deposit accounts (MMDAs) | $3,815,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 4,900 |
Total time deposits | $40,353,000 | 5,156 |
Total time and savings deposits | $49,670,000 | 6,062 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $59,790,000 | 5,608 |
Retail deposits | $46,033,000 | 6,058 |
Estimated insured deposits | $50,518,000 | 5,754 |
IRAs and Keogh plan accounts | $6,464,000 | 3,729 |
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 | $60,628,000 | 6,006 |
Deposits held in domestic offices | $60,628,000 | 6,006 |
Individuals, partnerships, and corporations | $60,627,000 | 5,710 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,316,000 | 6,617 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $51,311,000 | 5,599 |
Money market deposit accounts (MMDAs) | $3,619,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,691 |
Total time deposits | $41,707,000 | 5,084 |
Total time and savings deposits | $51,311,000 | 5,980 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $60,628,000 | 5,587 |
Retail deposits | $46,308,000 | 6,071 |
Estimated insured deposits | $51,657,000 | 5,706 |
IRAs and Keogh plan accounts | $6,359,000 | 3,694 |
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 | $58,083,000 | 6,066 |
Deposits held in domestic offices | $58,083,000 | 6,066 |
Individuals, partnerships, and corporations | $58,083,000 | 5,781 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,848,000 | 6,973 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $50,235,000 | 5,601 |
Money market deposit accounts (MMDAs) | $3,527,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 4,728 |
Total time deposits | $41,197,000 | 5,055 |
Total time and savings deposits | $50,235,000 | 5,992 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $58,083,000 | 5,645 |
Retail deposits | $43,813,000 | 6,186 |
Estimated insured deposits | $49,402,000 | 5,787 |
IRAs and Keogh plan accounts | $6,153,000 | 3,682 |
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 | $58,489,000 | 6,027 |
Deposits held in domestic offices | $58,489,000 | 6,026 |
Individuals, partnerships, and corporations | $58,489,000 | 5,718 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,373,000 | 6,633 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $49,116,000 | 5,643 |
Money market deposit accounts (MMDAs) | $3,350,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 4,917 |
Total time deposits | $40,574,000 | 5,064 |
Total time and savings deposits | $49,116,000 | 6,011 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $58,489,000 | 5,583 |
Retail deposits | $44,898,000 | 6,126 |
Estimated insured deposits | $50,324,000 | 5,725 |
IRAs and Keogh plan accounts | $6,345,000 | 3,572 |
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 | $60,180,000 | 5,977 |
Deposits held in domestic offices | $60,180,000 | 5,976 |
Individuals, partnerships, and corporations | $60,180,000 | 5,663 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,901,000 | 6,571 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $50,279,000 | 5,581 |
Money market deposit accounts (MMDAs) | $4,024,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,137 |
Total time deposits | $41,449,000 | 4,976 |
Total time and savings deposits | $50,279,000 | 5,980 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $60,180,000 | 5,500 |
Retail deposits | $44,662,000 | 6,145 |
Estimated insured deposits | $49,923,000 | 5,749 |
IRAs and Keogh plan accounts | $6,340,000 | 3,573 |
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 | $57,933,000 | 6,081 |
Deposits held in domestic offices | $57,933,000 | 6,080 |
Individuals, partnerships, and corporations | $57,933,000 | 5,787 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,421,000 | 7,108 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $50,512,000 | 5,584 |
Money market deposit accounts (MMDAs) | $3,535,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 5,121 |
Total time deposits | $42,223,000 | 4,962 |
Total time and savings deposits | $50,512,000 | 6,005 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $57,933,000 | 5,633 |
Retail deposits | $41,723,000 | 6,320 |
Estimated insured deposits | $49,297,000 | 5,798 |
IRAs and Keogh plan accounts | $6,288,000 | 3,575 |
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 | $55,354,000 | 6,139 |
Deposits held in domestic offices | $55,354,000 | 6,138 |
Individuals, partnerships, and corporations | $55,354,000 | 5,857 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,803,000 | 7,033 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $47,551,000 | 5,684 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,351 |
Total time deposits | $41,027,000 | 4,991 |
Total time and savings deposits | $47,551,000 | 6,066 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $55,354,000 | 5,709 |
Retail deposits | $39,698,000 | 6,408 |
Estimated insured deposits | $47,364,000 | 5,820 |
IRAs and Keogh plan accounts | $6,379,000 | 3,519 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $47,799,000 | 6,494 |
Deposits held in domestic offices | $47,799,000 | 6,493 |
Individuals, partnerships, and corporations | $47,798,000 | 6,247 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,703,000 | 7,453 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $42,095,000 | 6,005 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $4,102,000 | 5,443 |
Total time deposits | $35,914,000 | 5,362 |
Total time and savings deposits | $42,095,000 | 6,377 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $47,799,000 | 6,070 |
Retail deposits | $35,104,000 | 6,663 |
Estimated insured deposits | $41,754,000 | 6,182 |
IRAs and Keogh plan accounts | $6,054,000 | 3,647 |
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 | $48,229,000 | 6,501 |
Deposits held in domestic offices | $48,229,000 | 6,499 |
Individuals, partnerships, and corporations | $48,230,000 | 6,222 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,131,000 | 7,441 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $42,099,000 | 6,007 |
Money market deposit accounts (MMDAs) | $2,638,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 5,709 |
Total time deposits | $35,643,000 | 5,356 |
Total time and savings deposits | $42,099,000 | 6,382 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $48,229,000 | 6,081 |
Retail deposits | $36,109,000 | 6,646 |
Estimated insured deposits | $40,604,000 | 6,279 |
IRAs and Keogh plan accounts | $6,104,000 | 3,637 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $46,568,000 | 6,603 |
Deposits held in domestic offices | $46,568,000 | 6,601 |
Individuals, partnerships, and corporations | $46,567,000 | 6,339 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,459,000 | 7,628 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $41,108,000 | 6,070 |
Money market deposit accounts (MMDAs) | $2,185,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $4,111,000 | 5,624 |
Total time deposits | $34,812,000 | 5,408 |
Total time and savings deposits | $41,108,000 | 6,461 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $46,568,000 | 6,170 |
Retail deposits | $35,495,000 | 6,694 |
Estimated insured deposits | $39,528,000 | 6,378 |
IRAs and Keogh plan accounts | $6,035,000 | 3,594 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $46,806,000 | 6,567 |
Deposits held in domestic offices | $46,806,000 | 6,566 |
Individuals, partnerships, and corporations | $46,806,000 | 6,303 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,056,000 | 7,787 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $41,750,000 | 5,975 |
Money market deposit accounts (MMDAs) | $2,219,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,836 |
Total time deposits | $35,814,000 | 5,247 |
Total time and savings deposits | $41,750,000 | 6,380 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $46,806,000 | 6,111 |
Retail deposits | $32,528,000 | 6,853 |
Estimated insured deposits | $39,528,000 | 6,353 |
IRAs and Keogh plan accounts | $6,041,000 | 3,538 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $43,535,000 | 6,724 |
Deposits held in domestic offices | $43,535,000 | 6,722 |
Individuals, partnerships, and corporations | $43,534,000 | 6,469 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,405,000 | 7,942 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $39,129,000 | 6,129 |
Money market deposit accounts (MMDAs) | $2,147,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $10,147,000 | 3,528 |
Total time deposits | $26,835,000 | 6,014 |
Total time and savings deposits | $39,129,000 | 6,532 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $43,535,000 | 6,270 |
Retail deposits | $31,742,000 | 6,899 |
Estimated insured deposits | $39,242,000 | 6,369 |
IRAs and Keogh plan accounts | $6,121,000 | 3,492 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $45,384,000 | 6,642 |
Deposits held in domestic offices | $45,384,000 | 6,640 |
Individuals, partnerships, and corporations | $45,384,000 | 6,384 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,697,000 | 7,722 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $39,687,000 | 6,067 |
Money market deposit accounts (MMDAs) | $3,059,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $10,188,000 | 3,593 |
Total time deposits | $26,440,000 | 5,957 |
Total time and savings deposits | $39,687,000 | 6,490 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $45,384,000 | 6,175 |
Retail deposits | $32,250,000 | 6,908 |
Estimated insured deposits | $39,849,000 | 6,350 |
IRAs and Keogh plan accounts | $6,108,000 | 3,460 |
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 | $42,261,000 | 6,827 |
Deposits held in domestic offices | $42,261,000 | 6,825 |
Individuals, partnerships, and corporations | $42,261,000 | 6,554 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,409,000 | 7,838 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $36,852,000 | 6,237 |
Money market deposit accounts (MMDAs) | $3,099,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 3,801 |
Total time deposits | $24,016,000 | 6,171 |
Total time and savings deposits | $36,852,000 | 6,684 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $42,261,000 | 6,367 |
Retail deposits | $31,597,000 | 6,981 |
Estimated insured deposits | $38,197,000 | 6,428 |
IRAs and Keogh plan accounts | $6,061,000 | 3,426 |
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 | $40,254,000 | 6,959 |
Deposits held in domestic offices | $40,254,000 | 6,957 |
Individuals, partnerships, and corporations | $40,253,000 | 6,693 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,437,000 | 8,132 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $35,816,000 | 6,294 |
Money market deposit accounts (MMDAs) | $2,881,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $9,600,000 | 3,807 |
Total time deposits | $23,335,000 | 6,215 |
Total time and savings deposits | $35,816,000 | 6,777 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $40,254,000 | 6,486 |
Retail deposits | $30,947,000 | 7,066 |
Estimated insured deposits | $36,747,000 | 6,552 |
IRAs and Keogh plan accounts | $6,235,000 | 3,338 |
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 | $41,273,000 | 6,889 |
Deposits held in domestic offices | $41,273,000 | 6,887 |
Individuals, partnerships, and corporations | $41,273,000 | 6,599 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,925,000 | 8,017 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $36,348,000 | 6,255 |
Money market deposit accounts (MMDAs) | $3,186,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $9,700,000 | 3,814 |
Total time deposits | $23,462,000 | 6,159 |
Total time and savings deposits | $36,348,000 | 6,730 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $41,273,000 | 6,413 |
Retail deposits | $31,659,000 | 7,008 |
Estimated insured deposits | $37,559,000 | 6,481 |
IRAs and Keogh plan accounts | $6,365,000 | 3,308 |
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 | $42,543,000 | 6,795 |
Deposits held in domestic offices | $42,543,000 | 6,794 |
Individuals, partnerships, and corporations | $42,543,000 | 6,505 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,086,000 | 7,971 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $37,457,000 | 6,138 |
Money market deposit accounts (MMDAs) | $4,729,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $9,688,000 | 3,879 |
Total time deposits | $23,040,000 | 6,152 |
Total time and savings deposits | $37,457,000 | 6,624 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $42,543,000 | 6,316 |
Retail deposits | $31,704,000 | 7,017 |
Estimated insured deposits | $37,504,000 | 6,468 |
IRAs and Keogh plan accounts | $6,319,000 | 3,309 |
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 | $42,851,000 | 6,853 |
Deposits held in domestic offices | $42,851,000 | 6,851 |
Individuals, partnerships, and corporations | $42,851,000 | 6,538 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,656,000 | 8,167 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $38,195,000 | 6,142 |
Money market deposit accounts (MMDAs) | $3,275,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $9,971,000 | 3,898 |
Total time deposits | $24,949,000 | 5,938 |
Total time and savings deposits | $38,195,000 | 6,665 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $42,851,000 | 6,348 |
Retail deposits | $33,030,000 | 6,993 |
Estimated insured deposits | $39,130,000 | 6,442 |
IRAs and Keogh plan accounts | $6,451,000 | 3,255 |
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 | $43,371,000 | 6,841 |
Deposits held in domestic offices | $43,371,000 | 6,839 |
Individuals, partnerships, and corporations | $43,371,000 | 6,517 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,183,000 | 8,323 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $39,188,000 | 6,025 |
Money market deposit accounts (MMDAs) | $3,464,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $10,288,000 | 3,811 |
Total time deposits | $25,436,000 | 5,862 |
Total time and savings deposits | $39,188,000 | 6,596 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $43,371,000 | 6,341 |
Retail deposits | $33,533,000 | 6,985 |
Estimated insured deposits | $39,333,000 | 6,444 |
IRAs and Keogh plan accounts | $6,493,000 | 3,238 |
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 | $43,878,000 | 6,758 |
Deposits held in domestic offices | $43,878,000 | 6,756 |
Individuals, partnerships, and corporations | $43,878,000 | 6,459 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,452,000 | 8,240 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $39,426,000 | 6,013 |
Money market deposit accounts (MMDAs) | $3,325,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $10,278,000 | 3,820 |
Total time deposits | $25,823,000 | 5,794 |
Total time and savings deposits | $39,426,000 | 6,562 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $43,878,000 | 6,273 |
Retail deposits | $34,193,000 | 6,919 |
Estimated insured deposits | $39,193,000 | 6,435 |
IRAs and Keogh plan accounts | $6,612,000 | 3,213 |
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 | $44,297,000 | 6,780 |
Deposits held in domestic offices | $44,297,000 | 6,779 |
Individuals, partnerships, and corporations | $44,297,000 | 6,461 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,287,000 | 8,331 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $40,010,000 | 6,001 |
Money market deposit accounts (MMDAs) | $3,251,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $10,295,000 | 3,842 |
Total time deposits | $26,464,000 | 5,732 |
Total time and savings deposits | $40,010,000 | 6,560 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $44,297,000 | 6,278 |
Retail deposits | $34,383,000 | 6,962 |
Estimated insured deposits | $39,383,000 | 6,468 |
IRAs and Keogh plan accounts | $6,533,000 | 3,298 |
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 | $45,179,000 | 6,743 |
Deposits held in domestic offices | $45,179,000 | 6,740 |
Individuals, partnerships, and corporations | $45,179,000 | 6,424 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,925,000 | 8,444 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $41,254,000 | 5,933 |
Money market deposit accounts (MMDAs) | $3,790,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $10,234,000 | 3,858 |
Total time deposits | $27,230,000 | 5,689 |
Total time and savings deposits | $41,254,000 | 6,500 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $45,179,000 | 6,258 |
Retail deposits | $34,768,000 | 6,933 |
Estimated insured deposits | $39,867,000 | 6,465 |
IRAs and Keogh plan accounts | $6,509,000 | 3,299 |
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 | $45,026,000 | 6,764 |
Deposits held in domestic offices | $45,026,000 | 6,762 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $45,026,000 | 6,260 |
Retail deposits | $34,487,000 | 6,990 |
Estimated insured deposits | $39,687,000 | 6,492 |
IRAs and Keogh plan accounts | $6,495,000 | 3,309 |
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 | $44,204,000 | 6,827 |
Deposits held in domestic offices | $44,204,000 | 6,826 |
Individuals, partnerships, and corporations | $0 | 9,162 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $44,204,000 | 6,320 |
Retail deposits | $35,063,000 | 6,955 |
Estimated insured deposits | $39,263,000 | 6,570 |
IRAs and Keogh plan accounts | $6,623,000 | 3,310 |
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 | $43,891,000 | 6,847 |
Deposits held in domestic offices | $43,891,000 | 6,846 |
Individuals, partnerships, and corporations | $0 | 9,192 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $43,891,000 | 6,339 |
Retail deposits | $34,786,000 | 6,997 |
Estimated insured deposits | $39,386,000 | 6,567 |
IRAs and Keogh plan accounts | $6,598,000 | 3,314 |
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 | $42,785,000 | 6,918 |
Deposits held in domestic offices | $42,785,000 | 6,917 |
Individuals, partnerships, and corporations | $0 | 9,231 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $42,785,000 | 6,415 |
Retail deposits | $35,250,000 | 6,941 |
Estimated insured deposits | $39,890,000 | 6,495 |
IRAs and Keogh plan accounts | $6,565,000 | 3,286 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $41,756,000 | 6,965 |
Deposits held in domestic offices | $41,756,000 | 6,962 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $41,756,000 | 6,448 |
Retail deposits | $34,606,000 | 6,967 |
Estimated insured deposits | $39,206,000 | 6,522 |
IRAs and Keogh plan accounts | $6,426,000 | 3,301 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $42,400,000 | 6,863 |
Deposits held in domestic offices | $42,400,000 | 6,861 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $42,400,000 | 6,323 |
Retail deposits | $33,558,000 | 7,048 |
Estimated insured deposits | $38,258,000 | 6,601 |
IRAs and Keogh plan accounts | $6,257,000 | 3,294 |
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 | $42,199,000 | 6,785 |
Deposits held in domestic offices | $42,199,000 | 6,783 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $42,199,000 | 6,243 |
Retail deposits | $33,527,000 | 6,987 |
Estimated insured deposits | $38,027,000 | 6,561 |
IRAs and Keogh plan accounts | $6,313,000 | 3,191 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $39,987,000 | 7,063 |
Deposits held in domestic offices | $39,987,000 | 7,060 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $39,987,000 | 6,504 |
Retail deposits | $35,117,000 | 6,956 |
Estimated insured deposits | $37,717,000 | 6,704 |
IRAs and Keogh plan accounts | $6,500,000 | 3,200 |
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 | $39,072,000 | 7,251 |
Deposits held in domestic offices | $39,072,000 | 7,250 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $39,072,000 | 6,661 |
Retail deposits | $35,309,000 | 7,075 |
Estimated insured deposits | $38,209,000 | 6,802 |
IRAs and Keogh plan accounts | $6,824,000 | 3,143 |
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 | $37,439,000 | 7,535 |
Deposits held in domestic offices | $37,439,000 | 7,532 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $37,439,000 | 6,930 |
Retail deposits | $34,585,000 | 7,288 |
Estimated insured deposits | $36,685,000 | 7,074 |
IRAs and Keogh plan accounts | $6,705,000 | 3,326 |
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 | $39,028,000 | 7,614 |
Deposits held in domestic offices | $39,028,000 | 7,608 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $39,028,000 | 6,984 |
Retail deposits | $35,946,000 | 7,419 |
Estimated insured deposits | $38,046,000 | 7,210 |
IRAs and Keogh plan accounts | $7,030,000 | 3,408 |
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 | $38,754,000 | 7,859 |
Deposits held in domestic offices | $38,754,000 | 7,855 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $38,754,000 | 7,181 |
Retail deposits | $37,012,000 | 7,524 |
Estimated insured deposits | $38,112,000 | 7,416 |
IRAs and Keogh plan accounts | $7,070,000 | 3,500 |
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 | $40,458,000 | 7,777 |
Deposits held in domestic offices | $40,458,000 | 7,768 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $40,458,000 | 7,024 |
Retail deposits | $38,340,000 | 7,532 |
Estimated insured deposits | $39,440,000 | 7,367 |
IRAs and Keogh plan accounts | $6,739,000 | 3,555 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $43,142,000 | 7,781 |
Deposits held in domestic offices | $43,142,000 | 7,774 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $43,142,000 | 7,000 |
Retail deposits | $41,305,000 | 7,527 |
Estimated insured deposits | $42,305,000 | 7,352 |
IRAs and Keogh plan accounts | $7,145,000 | 3,570 |
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 | $44,154,000 | 7,845 |
Deposits held in domestic offices | $44,154,000 | 7,839 |
Individuals, partnerships, and corporations | $44,154,000 | 7,518 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,154,000 | 7,112 |
Noninterest-bearing deposits | $131,000 | 13,428 |
Interest-bearing deposits | $44,023,000 | 7,124 |
Retail deposits | $42,032,000 | 7,617 |
Estimated insured deposits | $43,332,000 | 7,439 |
IRAs and Keogh plan accounts | $6,891,000 | 3,875 |
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 |