Home > The Bank of Grain Valley > Total Deposits
The Bank of Grain Valley, Total Deposits
2025-03-31 | Rank | |
Total deposits | $86,599,000 | 3,773 |
Deposits held in domestic offices | $86,599,000 | 3,773 |
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 | $36,932,000 | 3,503 |
Demand deposits | $27,165,000 | 3,275 |
Nontransaction accounts | $49,667,000 | 3,744 |
Money market deposit accounts (MMDAs) | $37,405,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 4,030 |
Total time deposits | $9,114,000 | 4,147 |
Total time and savings deposits | $59,434,000 | 3,765 |
Noninterest-bearing deposits | $27,165,000 | 3,226 |
Interest-bearing deposits | $59,434,000 | 3,791 |
Retail deposits | $85,184,000 | 3,608 |
Estimated insured deposits | $59,649,000 | 3,851 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $86,320,000 | 3,778 |
Deposits held in domestic offices | $86,320,000 | 3,778 |
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 | $38,678,000 | 3,469 |
Demand deposits | $26,985,000 | 3,274 |
Nontransaction accounts | $47,642,000 | 3,773 |
Money market deposit accounts (MMDAs) | $35,365,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 4,048 |
Total time deposits | $9,146,000 | 4,166 |
Total time and savings deposits | $59,335,000 | 3,769 |
Noninterest-bearing deposits | $26,985,000 | 3,246 |
Interest-bearing deposits | $59,335,000 | 3,796 |
Retail deposits | $84,912,000 | 3,630 |
Estimated insured deposits | $58,860,000 | 3,879 |
IRAs and Keogh plan accounts | $2,256,000 | 3,337 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $85,710,000 | 3,783 |
Deposits held in domestic offices | $85,710,000 | 3,783 |
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 | $38,722,000 | 3,457 |
Demand deposits | $28,991,000 | 3,189 |
Nontransaction accounts | $46,988,000 | 3,788 |
Money market deposit accounts (MMDAs) | $34,373,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 4,055 |
Total time deposits | $9,099,000 | 4,187 |
Total time and savings deposits | $56,719,000 | 3,816 |
Noninterest-bearing deposits | $28,991,000 | 3,149 |
Interest-bearing deposits | $56,719,000 | 3,841 |
Retail deposits | $84,560,000 | 3,628 |
Estimated insured deposits | $60,522,000 | 3,850 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $86,535,000 | 3,786 |
Deposits held in domestic offices | $86,535,000 | 3,786 |
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 | $41,805,000 | 3,378 |
Demand deposits | $29,402,000 | 3,193 |
Nontransaction accounts | $44,730,000 | 3,829 |
Money market deposit accounts (MMDAs) | $31,551,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 4,040 |
Total time deposits | $9,222,000 | 4,193 |
Total time and savings deposits | $57,133,000 | 3,813 |
Noninterest-bearing deposits | $29,402,000 | 3,153 |
Interest-bearing deposits | $57,133,000 | 3,843 |
Retail deposits | $85,685,000 | 3,622 |
Estimated insured deposits | $62,163,000 | 3,850 |
IRAs and Keogh plan accounts | $2,368,000 | 3,318 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $84,380,000 | 3,827 |
Deposits held in domestic offices | $84,380,000 | 3,827 |
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 | $36,847,000 | 3,558 |
Demand deposits | $24,947,000 | 3,397 |
Nontransaction accounts | $47,533,000 | 3,798 |
Money market deposit accounts (MMDAs) | $34,175,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 4,066 |
Total time deposits | $9,330,000 | 4,209 |
Total time and savings deposits | $59,433,000 | 3,801 |
Noninterest-bearing deposits | $24,947,000 | 3,366 |
Interest-bearing deposits | $59,433,000 | 3,823 |
Retail deposits | $83,534,000 | 3,680 |
Estimated insured deposits | $62,276,000 | 3,876 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $89,526,000 | 3,786 |
Deposits held in domestic offices | $89,526,000 | 3,786 |
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 | $41,539,000 | 3,462 |
Demand deposits | $27,347,000 | 3,338 |
Nontransaction accounts | $47,987,000 | 3,784 |
Money market deposit accounts (MMDAs) | $34,647,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 4,093 |
Total time deposits | $9,445,000 | 4,208 |
Total time and savings deposits | $62,179,000 | 3,775 |
Noninterest-bearing deposits | $27,347,000 | 3,321 |
Interest-bearing deposits | $62,179,000 | 3,796 |
Retail deposits | $88,686,000 | 3,628 |
Estimated insured deposits | $63,616,000 | 3,859 |
IRAs and Keogh plan accounts | $2,539,000 | 3,270 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $92,816,000 | 3,763 |
Deposits held in domestic offices | $92,816,000 | 3,762 |
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 | $43,294,000 | 3,424 |
Demand deposits | $30,333,000 | 3,240 |
Nontransaction accounts | $49,522,000 | 3,763 |
Money market deposit accounts (MMDAs) | $34,825,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 4,143 |
Total time deposits | $10,895,000 | 4,127 |
Total time and savings deposits | $62,483,000 | 3,770 |
Noninterest-bearing deposits | $30,333,000 | 3,209 |
Interest-bearing deposits | $62,483,000 | 3,791 |
Retail deposits | $91,703,000 | 3,613 |
Estimated insured deposits | $67,844,000 | 3,787 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $89,276,000 | 3,818 |
Deposits held in domestic offices | $89,276,000 | 3,817 |
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 | $41,465,000 | 3,511 |
Demand deposits | $32,340,000 | 3,187 |
Nontransaction accounts | $47,811,000 | 3,793 |
Money market deposit accounts (MMDAs) | $33,203,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $3,817,000 | 4,181 |
Total time deposits | $10,791,000 | 4,130 |
Total time and savings deposits | $56,936,000 | 3,857 |
Noninterest-bearing deposits | $32,340,000 | 3,176 |
Interest-bearing deposits | $56,936,000 | 3,879 |
Retail deposits | $88,163,000 | 3,677 |
Estimated insured deposits | $67,226,000 | 3,819 |
IRAs and Keogh plan accounts | $2,779,000 | 3,255 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $89,713,000 | 3,838 |
Deposits held in domestic offices | $89,713,000 | 3,837 |
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 | $37,204,000 | 3,705 |
Demand deposits | $28,492,000 | 3,407 |
Nontransaction accounts | $52,509,000 | 3,741 |
Money market deposit accounts (MMDAs) | $37,462,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 4,269 |
Total time deposits | $11,614,000 | 4,088 |
Total time and savings deposits | $61,221,000 | 3,842 |
Noninterest-bearing deposits | $28,492,000 | 3,387 |
Interest-bearing deposits | $61,221,000 | 3,869 |
Retail deposits | $88,235,000 | 3,753 |
Estimated insured deposits | $68,923,000 | 3,835 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $94,018,000 | 3,819 |
Deposits held in domestic offices | $94,018,000 | 3,818 |
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 | $40,276,000 | 3,685 |
Demand deposits | $29,748,000 | 3,414 |
Nontransaction accounts | $53,742,000 | 3,738 |
Money market deposit accounts (MMDAs) | $37,794,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 4,281 |
Total time deposits | $11,970,000 | 4,056 |
Total time and savings deposits | $64,270,000 | 3,827 |
Noninterest-bearing deposits | $29,748,000 | 3,403 |
Interest-bearing deposits | $64,270,000 | 3,857 |
Retail deposits | $92,553,000 | 3,756 |
Estimated insured deposits | $69,597,000 | 3,836 |
IRAs and Keogh plan accounts | $3,128,000 | 3,217 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $93,987,000 | 3,860 |
Deposits held in domestic offices | $93,987,000 | 3,859 |
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 | $40,946,000 | 3,698 |
Demand deposits | $31,246,000 | 3,377 |
Nontransaction accounts | $53,041,000 | 3,797 |
Money market deposit accounts (MMDAs) | $37,299,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 4,347 |
Total time deposits | $12,004,000 | 4,068 |
Total time and savings deposits | $62,741,000 | 3,870 |
Noninterest-bearing deposits | $31,246,000 | 3,374 |
Interest-bearing deposits | $62,741,000 | 3,904 |
Retail deposits | $92,514,000 | 3,788 |
Estimated insured deposits | $70,859,000 | 3,857 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $94,257,000 | 3,917 |
Deposits held in domestic offices | $94,257,000 | 3,917 |
Individuals, partnerships, and corporations | $86,667,000 | 3,851 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,590,000 | 3,309 |
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 | $42,321,000 | 3,701 |
Demand deposits | $33,264,000 | 3,349 |
Nontransaction accounts | $51,936,000 | 3,866 |
Money market deposit accounts (MMDAs) | $35,639,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 4,395 |
Total time deposits | $12,170,000 | 4,137 |
Total time and savings deposits | $60,993,000 | 3,954 |
Noninterest-bearing deposits | $33,264,000 | 3,346 |
Interest-bearing deposits | $60,993,000 | 3,993 |
Retail deposits | $92,784,000 | 3,847 |
Estimated insured deposits | $71,081,000 | 3,923 |
IRAs and Keogh plan accounts | $3,234,000 | 3,279 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $89,182,000 | 3,983 |
Deposits held in domestic offices | $89,182,000 | 3,983 |
Individuals, partnerships, and corporations | $84,449,000 | 3,890 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,733,000 | 3,636 |
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 | $39,240,000 | 3,807 |
Demand deposits | $29,539,000 | 3,470 |
Nontransaction accounts | $49,942,000 | 3,921 |
Money market deposit accounts (MMDAs) | $33,787,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 4,426 |
Total time deposits | $12,159,000 | 4,182 |
Total time and savings deposits | $59,643,000 | 3,994 |
Noninterest-bearing deposits | $29,540,000 | 3,486 |
Interest-bearing deposits | $59,642,000 | 4,025 |
Retail deposits | $87,711,000 | 3,927 |
Estimated insured deposits | $70,356,000 | 3,958 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $92,992,000 | 3,948 |
Deposits held in domestic offices | $92,992,000 | 3,948 |
Individuals, partnerships, and corporations | $86,840,000 | 3,858 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,152,000 | 3,486 |
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 | $40,608,000 | 3,734 |
Demand deposits | $30,055,000 | 3,445 |
Nontransaction accounts | $52,384,000 | 3,873 |
Money market deposit accounts (MMDAs) | $36,132,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $3,926,000 | 4,459 |
Total time deposits | $12,325,000 | 4,217 |
Total time and savings deposits | $62,937,000 | 3,960 |
Noninterest-bearing deposits | $30,055,000 | 3,461 |
Interest-bearing deposits | $62,937,000 | 3,987 |
Retail deposits | $91,530,000 | 3,873 |
Estimated insured deposits | $70,005,000 | 3,969 |
IRAs and Keogh plan accounts | $3,144,000 | 3,369 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $87,486,000 | 4,026 |
Deposits held in domestic offices | $87,486,000 | 4,026 |
Individuals, partnerships, and corporations | $83,508,000 | 3,929 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,978,000 | 3,818 |
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 | $37,829,000 | 3,819 |
Demand deposits | $29,075,000 | 3,452 |
Nontransaction accounts | $49,657,000 | 3,981 |
Money market deposit accounts (MMDAs) | $33,512,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 4,509 |
Total time deposits | $12,172,000 | 4,298 |
Total time and savings deposits | $58,411,000 | 4,064 |
Noninterest-bearing deposits | $29,075,000 | 3,494 |
Interest-bearing deposits | $58,411,000 | 4,093 |
Retail deposits | $86,015,000 | 3,968 |
Estimated insured deposits | $68,443,000 | 4,039 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $86,474,000 | 4,061 |
Deposits held in domestic offices | $86,474,000 | 4,061 |
Individuals, partnerships, and corporations | $82,082,000 | 3,965 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,392,000 | 3,756 |
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 | $39,856,000 | 3,772 |
Demand deposits | $30,719,000 | 3,374 |
Nontransaction accounts | $46,618,000 | 4,056 |
Money market deposit accounts (MMDAs) | $30,373,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 4,504 |
Total time deposits | $12,065,000 | 4,351 |
Total time and savings deposits | $55,755,000 | 4,135 |
Noninterest-bearing deposits | $30,719,000 | 3,419 |
Interest-bearing deposits | $55,755,000 | 4,158 |
Retail deposits | $85,003,000 | 3,997 |
Estimated insured deposits | $67,306,000 | 4,071 |
IRAs and Keogh plan accounts | $3,265,000 | 3,394 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $84,372,000 | 4,093 |
Deposits held in domestic offices | $84,372,000 | 4,093 |
Individuals, partnerships, and corporations | $79,232,000 | 4,028 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,140,000 | 3,659 |
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 | $38,496,000 | 3,820 |
Demand deposits | $28,471,000 | 3,474 |
Nontransaction accounts | $45,876,000 | 4,084 |
Money market deposit accounts (MMDAs) | $29,978,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 4,537 |
Total time deposits | $11,898,000 | 4,393 |
Total time and savings deposits | $55,901,000 | 4,148 |
Noninterest-bearing deposits | $28,471,000 | 3,521 |
Interest-bearing deposits | $55,901,000 | 4,172 |
Retail deposits | $82,903,000 | 4,028 |
Estimated insured deposits | $66,859,000 | 4,101 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $80,057,000 | 4,107 |
Deposits held in domestic offices | $80,057,000 | 4,107 |
Individuals, partnerships, and corporations | $74,652,000 | 4,029 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,405,000 | 3,614 |
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 | $36,451,000 | 3,799 |
Demand deposits | $26,695,000 | 3,443 |
Nontransaction accounts | $43,606,000 | 4,116 |
Money market deposit accounts (MMDAs) | $27,547,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 4,516 |
Total time deposits | $11,984,000 | 4,411 |
Total time and savings deposits | $53,362,000 | 4,182 |
Noninterest-bearing deposits | $26,695,000 | 3,500 |
Interest-bearing deposits | $53,362,000 | 4,204 |
Retail deposits | $78,292,000 | 4,040 |
Estimated insured deposits | $65,016,000 | 4,093 |
IRAs and Keogh plan accounts | $3,154,000 | 3,481 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $82,262,000 | 4,052 |
Deposits held in domestic offices | $82,262,000 | 4,052 |
Individuals, partnerships, and corporations | $77,303,000 | 3,959 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,959,000 | 3,670 |
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 | $38,333,000 | 3,630 |
Demand deposits | $29,085,000 | 3,215 |
Nontransaction accounts | $43,929,000 | 4,110 |
Money market deposit accounts (MMDAs) | $27,993,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $4,122,000 | 4,519 |
Total time deposits | $11,814,000 | 4,455 |
Total time and savings deposits | $53,177,000 | 4,174 |
Noninterest-bearing deposits | $29,085,000 | 3,296 |
Interest-bearing deposits | $53,177,000 | 4,204 |
Retail deposits | $80,751,000 | 3,967 |
Estimated insured deposits | $68,453,000 | 4,014 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $83,843,000 | 4,040 |
Deposits held in domestic offices | $83,843,000 | 4,040 |
Individuals, partnerships, and corporations | $78,235,000 | 3,948 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,608,000 | 3,611 |
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 | $42,345,000 | 3,457 |
Demand deposits | $31,943,000 | 3,044 |
Nontransaction accounts | $41,498,000 | 4,196 |
Money market deposit accounts (MMDAs) | $25,852,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 4,563 |
Total time deposits | $11,816,000 | 4,489 |
Total time and savings deposits | $51,900,000 | 4,201 |
Noninterest-bearing deposits | $31,943,000 | 3,156 |
Interest-bearing deposits | $51,900,000 | 4,227 |
Retail deposits | $82,332,000 | 3,937 |
Estimated insured deposits | $67,462,000 | 4,053 |
IRAs and Keogh plan accounts | $3,203,000 | 3,506 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $70,205,000 | 4,204 |
Deposits held in domestic offices | $70,205,000 | 4,204 |
Individuals, partnerships, and corporations | $65,868,000 | 4,092 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,337,000 | 3,802 |
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 | $31,126,000 | 3,699 |
Demand deposits | $21,949,000 | 3,319 |
Nontransaction accounts | $39,079,000 | 4,266 |
Money market deposit accounts (MMDAs) | $23,554,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 4,592 |
Total time deposits | $11,854,000 | 4,535 |
Total time and savings deposits | $48,256,000 | 4,288 |
Noninterest-bearing deposits | $21,949,000 | 3,406 |
Interest-bearing deposits | $48,256,000 | 4,305 |
Retail deposits | $68,696,000 | 4,110 |
Estimated insured deposits | $65,243,000 | 4,041 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $74,999,000 | 4,156 |
Deposits held in domestic offices | $74,999,000 | 4,156 |
Individuals, partnerships, and corporations | $64,523,000 | 4,154 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,476,000 | 2,965 |
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 | $36,463,000 | 3,485 |
Demand deposits | $22,327,000 | 3,316 |
Nontransaction accounts | $38,536,000 | 4,319 |
Money market deposit accounts (MMDAs) | $23,399,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 4,620 |
Total time deposits | $11,398,000 | 4,621 |
Total time and savings deposits | $52,672,000 | 4,227 |
Noninterest-bearing deposits | $22,327,000 | 3,428 |
Interest-bearing deposits | $52,672,000 | 4,245 |
Retail deposits | $73,845,000 | 4,053 |
Estimated insured deposits | $60,006,000 | 4,192 |
IRAs and Keogh plan accounts | $3,271,000 | 3,549 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $73,114,000 | 4,229 |
Deposits held in domestic offices | $73,114,000 | 4,229 |
Individuals, partnerships, and corporations | $67,011,000 | 4,134 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,103,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,471,000 | 3,611 |
Demand deposits | $23,899,000 | 3,193 |
Nontransaction accounts | $39,643,000 | 4,334 |
Money market deposit accounts (MMDAs) | $24,008,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 4,688 |
Total time deposits | $11,958,000 | 4,654 |
Total time and savings deposits | $49,215,000 | 4,350 |
Noninterest-bearing deposits | $23,899,000 | 3,326 |
Interest-bearing deposits | $49,215,000 | 4,366 |
Retail deposits | $71,960,000 | 4,113 |
Estimated insured deposits | $60,544,000 | 4,214 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $71,935,000 | 4,265 |
Deposits held in domestic offices | $71,935,000 | 4,265 |
Individuals, partnerships, and corporations | $65,915,000 | 4,175 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,020,000 | 3,634 |
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 | $32,717,000 | 3,666 |
Demand deposits | $23,839,000 | 3,177 |
Nontransaction accounts | $39,218,000 | 4,363 |
Money market deposit accounts (MMDAs) | $22,891,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 4,719 |
Total time deposits | $12,598,000 | 4,651 |
Total time and savings deposits | $48,096,000 | 4,407 |
Noninterest-bearing deposits | $23,839,000 | 3,317 |
Interest-bearing deposits | $48,096,000 | 4,417 |
Retail deposits | $70,781,000 | 4,148 |
Estimated insured deposits | $60,416,000 | 4,249 |
IRAs and Keogh plan accounts | $3,492,000 | 3,546 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $70,732,000 | 4,339 |
Deposits held in domestic offices | $70,732,000 | 4,339 |
Individuals, partnerships, and corporations | $67,104,000 | 4,214 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,628,000 | 4,045 |
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 | $29,231,000 | 3,913 |
Demand deposits | $22,514,000 | 3,326 |
Nontransaction accounts | $41,501,000 | 4,341 |
Money market deposit accounts (MMDAs) | $24,374,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $3,935,000 | 4,754 |
Total time deposits | $13,191,000 | 4,662 |
Total time and savings deposits | $48,218,000 | 4,460 |
Noninterest-bearing deposits | $22,514,000 | 3,459 |
Interest-bearing deposits | $48,218,000 | 4,480 |
Retail deposits | $69,579,000 | 4,218 |
Estimated insured deposits | $61,132,000 | 4,279 |
IRAs and Keogh plan accounts | $3,603,000 | 3,538 |
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 | $70,828,000 | 4,366 |
Deposits held in domestic offices | $70,828,000 | 4,366 |
Individuals, partnerships, and corporations | $67,012,000 | 4,241 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,816,000 | 4,028 |
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 | $30,479,000 | 3,900 |
Demand deposits | $23,499,000 | 3,289 |
Nontransaction accounts | $40,349,000 | 4,382 |
Money market deposit accounts (MMDAs) | $23,142,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 4,769 |
Total time deposits | $13,166,000 | 4,684 |
Total time and savings deposits | $47,329,000 | 4,506 |
Noninterest-bearing deposits | $23,499,000 | 3,434 |
Interest-bearing deposits | $47,329,000 | 4,522 |
Retail deposits | $69,668,000 | 4,254 |
Estimated insured deposits | $61,948,000 | 4,267 |
IRAs and Keogh plan accounts | $3,594,000 | 3,582 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $73,459,000 | 4,339 |
Deposits held in domestic offices | $73,459,000 | 4,339 |
Individuals, partnerships, and corporations | $69,928,000 | 4,202 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,531,000 | 4,114 |
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 | $31,355,000 | 3,797 |
Demand deposits | $24,064,000 | 3,215 |
Nontransaction accounts | $42,104,000 | 4,379 |
Money market deposit accounts (MMDAs) | $24,247,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 4,817 |
Total time deposits | $13,683,000 | 4,718 |
Total time and savings deposits | $49,395,000 | 4,482 |
Noninterest-bearing deposits | $24,064,000 | 3,358 |
Interest-bearing deposits | $49,395,000 | 4,495 |
Retail deposits | $71,731,000 | 4,225 |
Estimated insured deposits | $63,386,000 | 4,276 |
IRAs and Keogh plan accounts | $3,893,000 | 3,525 |
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 | $72,339,000 | 4,411 |
Deposits held in domestic offices | $72,339,000 | 4,411 |
Individuals, partnerships, and corporations | $67,553,000 | 4,305 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,786,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,628,000 | 3,918 |
Demand deposits | $22,199,000 | 3,401 |
Nontransaction accounts | $41,711,000 | 4,426 |
Money market deposit accounts (MMDAs) | $23,652,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 4,894 |
Total time deposits | $14,018,000 | 4,737 |
Total time and savings deposits | $50,140,000 | 4,515 |
Noninterest-bearing deposits | $22,199,000 | 3,530 |
Interest-bearing deposits | $50,140,000 | 4,530 |
Retail deposits | $70,612,000 | 4,313 |
Estimated insured deposits | $62,231,000 | 4,351 |
IRAs and Keogh plan accounts | $3,888,000 | 3,548 |
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 | $73,552,000 | 4,442 |
Deposits held in domestic offices | $73,552,000 | 4,442 |
Individuals, partnerships, and corporations | $68,689,000 | 4,334 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,863,000 | 3,901 |
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 | $28,747,000 | 4,074 |
Demand deposits | $19,946,000 | 3,631 |
Nontransaction accounts | $44,805,000 | 4,380 |
Money market deposit accounts (MMDAs) | $25,757,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 4,969 |
Total time deposits | $15,139,000 | 4,704 |
Total time and savings deposits | $53,606,000 | 4,486 |
Noninterest-bearing deposits | $19,946,000 | 3,756 |
Interest-bearing deposits | $53,606,000 | 4,508 |
Retail deposits | $71,826,000 | 4,340 |
Estimated insured deposits | $62,209,000 | 4,414 |
IRAs and Keogh plan accounts | $3,989,000 | 3,545 |
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 | $75,085,000 | 4,440 |
Deposits held in domestic offices | $75,085,000 | 4,440 |
Individuals, partnerships, and corporations | $70,851,000 | 4,324 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,234,000 | 4,067 |
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 | $31,452,000 | 3,959 |
Demand deposits | $24,350,000 | 3,258 |
Nontransaction accounts | $43,633,000 | 4,455 |
Money market deposit accounts (MMDAs) | $25,345,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $3,785,000 | 5,023 |
Total time deposits | $14,504,000 | 4,810 |
Total time and savings deposits | $50,735,000 | 4,608 |
Noninterest-bearing deposits | $24,350,000 | 3,419 |
Interest-bearing deposits | $50,735,000 | 4,625 |
Retail deposits | $73,661,000 | 4,336 |
Estimated insured deposits | $62,723,000 | 4,426 |
IRAs and Keogh plan accounts | $3,819,000 | 3,688 |
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 | $74,729,000 | 4,483 |
Deposits held in domestic offices | $74,729,000 | 4,483 |
Individuals, partnerships, and corporations | $72,791,000 | 4,312 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,938,000 | 4,635 |
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 | $31,224,000 | 3,914 |
Demand deposits | $26,199,000 | 3,073 |
Nontransaction accounts | $43,505,000 | 4,515 |
Money market deposit accounts (MMDAs) | $25,317,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $3,826,000 | 5,071 |
Total time deposits | $14,362,000 | 4,898 |
Total time and savings deposits | $48,530,000 | 4,701 |
Noninterest-bearing deposits | $26,199,000 | 3,243 |
Interest-bearing deposits | $48,530,000 | 4,714 |
Retail deposits | $73,296,000 | 4,362 |
Estimated insured deposits | $63,394,000 | 4,460 |
IRAs and Keogh plan accounts | $3,947,000 | 3,712 |
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 | $70,559,000 | 4,593 |
Deposits held in domestic offices | $70,559,000 | 4,593 |
Individuals, partnerships, and corporations | $67,424,000 | 4,457 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,135,000 | 4,337 |
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 | $28,898,000 | 4,105 |
Demand deposits | $22,052,000 | 3,428 |
Nontransaction accounts | $41,661,000 | 4,630 |
Money market deposit accounts (MMDAs) | $23,200,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,126 |
Total time deposits | $14,719,000 | 4,912 |
Total time and savings deposits | $48,507,000 | 4,751 |
Noninterest-bearing deposits | $22,052,000 | 3,560 |
Interest-bearing deposits | $48,507,000 | 4,760 |
Retail deposits | $69,127,000 | 4,497 |
Estimated insured deposits | $63,189,000 | 4,495 |
IRAs and Keogh plan accounts | $4,233,000 | 3,612 |
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 | $69,267,000 | 4,666 |
Deposits held in domestic offices | $69,267,000 | 4,666 |
Individuals, partnerships, and corporations | $66,365,000 | 4,526 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,902,000 | 4,431 |
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 | $26,994,000 | 4,262 |
Demand deposits | $20,593,000 | 3,584 |
Nontransaction accounts | $42,273,000 | 4,661 |
Money market deposit accounts (MMDAs) | $23,413,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,154 |
Total time deposits | $14,989,000 | 4,969 |
Total time and savings deposits | $48,674,000 | 4,808 |
Noninterest-bearing deposits | $20,593,000 | 3,718 |
Interest-bearing deposits | $48,674,000 | 4,814 |
Retail deposits | $67,836,000 | 4,569 |
Estimated insured deposits | $61,600,000 | 4,591 |
IRAs and Keogh plan accounts | $4,388,000 | 3,575 |
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 | $71,329,000 | 4,660 |
Deposits held in domestic offices | $71,329,000 | 4,660 |
Individuals, partnerships, and corporations | $67,207,000 | 4,528 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,122,000 | 4,174 |
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 | $29,403,000 | 4,138 |
Demand deposits | $21,663,000 | 3,508 |
Nontransaction accounts | $41,926,000 | 4,688 |
Money market deposit accounts (MMDAs) | $23,249,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,222 |
Total time deposits | $15,106,000 | 5,013 |
Total time and savings deposits | $49,666,000 | 4,805 |
Noninterest-bearing deposits | $21,663,000 | 3,671 |
Interest-bearing deposits | $49,666,000 | 4,821 |
Retail deposits | $69,877,000 | 4,565 |
Estimated insured deposits | $62,090,000 | 4,604 |
IRAs and Keogh plan accounts | $4,438,000 | 3,595 |
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 | $68,550,000 | 4,732 |
Deposits held in domestic offices | $68,550,000 | 4,732 |
Individuals, partnerships, and corporations | $64,981,000 | 4,595 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,569,000 | 4,310 |
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 | $29,002,000 | 4,107 |
Demand deposits | $21,684,000 | 3,434 |
Nontransaction accounts | $39,548,000 | 4,837 |
Money market deposit accounts (MMDAs) | $20,345,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 5,252 |
Total time deposits | $15,578,000 | 5,040 |
Total time and savings deposits | $46,866,000 | 4,915 |
Noninterest-bearing deposits | $21,684,000 | 3,610 |
Interest-bearing deposits | $46,866,000 | 4,923 |
Retail deposits | $67,335,000 | 4,628 |
Estimated insured deposits | $61,577,000 | 4,631 |
IRAs and Keogh plan accounts | $4,568,000 | 3,569 |
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 | $69,164,000 | 4,767 |
Deposits held in domestic offices | $69,164,000 | 4,767 |
Individuals, partnerships, and corporations | $65,014,000 | 4,631 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,150,000 | 4,202 |
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 | $29,834,000 | 4,052 |
Demand deposits | $21,993,000 | 3,376 |
Nontransaction accounts | $39,330,000 | 4,891 |
Money market deposit accounts (MMDAs) | $19,920,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 5,332 |
Total time deposits | $15,926,000 | 5,082 |
Total time and savings deposits | $47,171,000 | 4,965 |
Noninterest-bearing deposits | $21,993,000 | 3,566 |
Interest-bearing deposits | $47,171,000 | 4,975 |
Retail deposits | $67,950,000 | 4,654 |
Estimated insured deposits | $60,660,000 | 4,699 |
IRAs and Keogh plan accounts | $4,585,000 | 3,611 |
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 | $67,361,000 | 4,846 |
Deposits held in domestic offices | $67,361,000 | 4,846 |
Individuals, partnerships, and corporations | $64,213,000 | 4,686 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,148,000 | 4,484 |
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 | $25,630,000 | 4,387 |
Demand deposits | $19,758,000 | 3,616 |
Nontransaction accounts | $41,731,000 | 4,837 |
Money market deposit accounts (MMDAs) | $21,732,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 5,379 |
Total time deposits | $16,519,000 | 5,090 |
Total time and savings deposits | $47,603,000 | 5,004 |
Noninterest-bearing deposits | $19,758,000 | 3,782 |
Interest-bearing deposits | $47,603,000 | 5,006 |
Retail deposits | $66,151,000 | 4,740 |
Estimated insured deposits | $60,419,000 | 4,756 |
IRAs and Keogh plan accounts | $4,557,000 | 3,649 |
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 | $69,246,000 | 4,840 |
Deposits held in domestic offices | $69,246,000 | 4,840 |
Individuals, partnerships, and corporations | $66,679,000 | 4,661 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,567,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,992,000 | 4,351 |
Demand deposits | $20,296,000 | 3,643 |
Nontransaction accounts | $42,254,000 | 4,836 |
Money market deposit accounts (MMDAs) | $22,186,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 5,429 |
Total time deposits | $16,823,000 | 5,128 |
Total time and savings deposits | $48,950,000 | 4,987 |
Noninterest-bearing deposits | $20,296,000 | 3,808 |
Interest-bearing deposits | $48,950,000 | 4,998 |
Retail deposits | $68,036,000 | 4,731 |
Estimated insured deposits | $60,810,000 | 4,772 |
IRAs and Keogh plan accounts | $4,657,000 | 3,644 |
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 | $64,420,000 | 4,991 |
Deposits held in domestic offices | $64,420,000 | 4,991 |
Individuals, partnerships, and corporations | $62,285,000 | 4,821 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,135,000 | 4,858 |
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 | $25,069,000 | 4,421 |
Demand deposits | $19,354,000 | 3,647 |
Nontransaction accounts | $39,351,000 | 5,035 |
Money market deposit accounts (MMDAs) | $19,043,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 5,580 |
Total time deposits | $17,416,000 | 5,167 |
Total time and savings deposits | $45,066,000 | 5,161 |
Noninterest-bearing deposits | $19,354,000 | 3,836 |
Interest-bearing deposits | $45,066,000 | 5,160 |
Retail deposits | $63,186,000 | 4,877 |
Estimated insured deposits | $60,111,000 | 4,836 |
IRAs and Keogh plan accounts | $4,918,000 | 3,599 |
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 | $65,938,000 | 5,005 |
Deposits held in domestic offices | $65,938,000 | 5,005 |
Individuals, partnerships, and corporations | $62,942,000 | 4,854 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,996,000 | 4,632 |
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 | $26,367,000 | 4,349 |
Demand deposits | $19,968,000 | 3,582 |
Nontransaction accounts | $39,571,000 | 5,081 |
Money market deposit accounts (MMDAs) | $19,272,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 5,622 |
Total time deposits | $17,361,000 | 5,236 |
Total time and savings deposits | $45,970,000 | 5,206 |
Noninterest-bearing deposits | $19,968,000 | 3,788 |
Interest-bearing deposits | $45,970,000 | 5,198 |
Retail deposits | $64,705,000 | 4,891 |
Estimated insured deposits | $59,649,000 | 4,902 |
IRAs and Keogh plan accounts | $4,834,000 | 3,665 |
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 | $66,528,000 | 5,042 |
Deposits held in domestic offices | $66,528,000 | 5,042 |
Individuals, partnerships, and corporations | $63,230,000 | 4,890 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,298,000 | 4,555 |
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 | $24,912,000 | 4,522 |
Demand deposits | $18,751,000 | 3,759 |
Nontransaction accounts | $41,616,000 | 5,045 |
Money market deposit accounts (MMDAs) | $21,114,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 5,654 |
Total time deposits | $17,512,000 | 5,292 |
Total time and savings deposits | $47,777,000 | 5,190 |
Noninterest-bearing deposits | $18,751,000 | 3,955 |
Interest-bearing deposits | $47,777,000 | 5,197 |
Retail deposits | $65,299,000 | 4,928 |
Estimated insured deposits | $59,702,000 | 4,960 |
IRAs and Keogh plan accounts | $4,884,000 | 3,691 |
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 | $65,085,000 | 5,134 |
Deposits held in domestic offices | $65,085,000 | 5,134 |
Individuals, partnerships, and corporations | $62,150,000 | 4,975 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,935,000 | 4,688 |
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 | $24,203,000 | 4,629 |
Demand deposits | $18,273,000 | 3,847 |
Nontransaction accounts | $40,882,000 | 5,136 |
Money market deposit accounts (MMDAs) | $20,415,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 5,744 |
Total time deposits | $17,636,000 | 5,376 |
Total time and savings deposits | $46,812,000 | 5,287 |
Noninterest-bearing deposits | $18,273,000 | 4,040 |
Interest-bearing deposits | $46,812,000 | 5,297 |
Retail deposits | $63,856,000 | 5,029 |
Estimated insured deposits | $59,242,000 | 5,005 |
IRAs and Keogh plan accounts | $4,943,000 | 3,721 |
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 | $64,904,000 | 5,177 |
Deposits held in domestic offices | $64,904,000 | 5,177 |
Individuals, partnerships, and corporations | $62,744,000 | 4,992 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,160,000 | 4,970 |
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 | $24,062,000 | 4,577 |
Demand deposits | $18,789,000 | 3,683 |
Nontransaction accounts | $40,842,000 | 5,210 |
Money market deposit accounts (MMDAs) | $20,420,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $2,817,000 | 5,807 |
Total time deposits | $17,605,000 | 5,464 |
Total time and savings deposits | $46,115,000 | 5,366 |
Noninterest-bearing deposits | $18,789,000 | 3,920 |
Interest-bearing deposits | $46,115,000 | 5,374 |
Retail deposits | $63,651,000 | 5,065 |
Estimated insured deposits | $59,482,000 | 5,055 |
IRAs and Keogh plan accounts | $4,862,000 | 3,820 |
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 | $64,340,000 | 5,237 |
Deposits held in domestic offices | $64,340,000 | 5,237 |
Individuals, partnerships, and corporations | $61,280,000 | 5,079 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,060,000 | 4,705 |
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 | $24,198,000 | 4,580 |
Demand deposits | $18,226,000 | 3,740 |
Nontransaction accounts | $40,142,000 | 5,297 |
Money market deposit accounts (MMDAs) | $19,259,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 5,840 |
Total time deposits | $18,005,000 | 5,490 |
Total time and savings deposits | $46,114,000 | 5,422 |
Noninterest-bearing deposits | $18,226,000 | 3,965 |
Interest-bearing deposits | $46,114,000 | 5,428 |
Retail deposits | $63,088,000 | 5,119 |
Estimated insured deposits | $59,231,000 | 5,109 |
IRAs and Keogh plan accounts | $4,935,000 | 3,848 |
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 | $66,245,000 | 5,247 |
Deposits held in domestic offices | $66,245,000 | 5,247 |
Individuals, partnerships, and corporations | $60,689,000 | 5,168 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,556,000 | 4,000 |
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 | $24,487,000 | 4,592 |
Demand deposits | $17,660,000 | 3,832 |
Nontransaction accounts | $41,758,000 | 5,277 |
Money market deposit accounts (MMDAs) | $20,490,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 5,874 |
Total time deposits | $18,358,000 | 5,529 |
Total time and savings deposits | $48,585,000 | 5,400 |
Noninterest-bearing deposits | $17,660,000 | 4,059 |
Interest-bearing deposits | $48,585,000 | 5,411 |
Retail deposits | $64,997,000 | 5,141 |
Estimated insured deposits | $58,884,000 | 5,191 |
IRAs and Keogh plan accounts | $4,974,000 | 3,888 |
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 | $68,536,000 | 5,200 |
Deposits held in domestic offices | $68,536,000 | 5,200 |
Individuals, partnerships, and corporations | $61,153,000 | 5,167 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,383,000 | 3,581 |
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 | $26,940,000 | 4,370 |
Demand deposits | $18,020,000 | 3,775 |
Nontransaction accounts | $41,596,000 | 5,311 |
Money market deposit accounts (MMDAs) | $20,666,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 5,933 |
Total time deposits | $18,167,000 | 5,622 |
Total time and savings deposits | $50,516,000 | 5,355 |
Noninterest-bearing deposits | $18,020,000 | 4,039 |
Interest-bearing deposits | $50,516,000 | 5,360 |
Retail deposits | $67,288,000 | 5,086 |
Estimated insured deposits | $59,043,000 | 5,191 |
IRAs and Keogh plan accounts | $5,000,000 | 3,934 |
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 | $69,230,000 | 5,208 |
Deposits held in domestic offices | $69,230,000 | 5,207 |
Individuals, partnerships, and corporations | $63,737,000 | 5,120 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,493,000 | 3,951 |
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 | $27,489,000 | 4,250 |
Demand deposits | $20,443,000 | 3,390 |
Nontransaction accounts | $41,741,000 | 5,369 |
Money market deposit accounts (MMDAs) | $20,401,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 5,956 |
Total time deposits | $18,512,000 | 5,672 |
Total time and savings deposits | $48,787,000 | 5,474 |
Noninterest-bearing deposits | $20,443,000 | 3,695 |
Interest-bearing deposits | $48,787,000 | 5,479 |
Retail deposits | $67,981,000 | 5,100 |
Estimated insured deposits | $60,902,000 | 5,175 |
IRAs and Keogh plan accounts | $5,168,000 | 3,924 |
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 | $69,116,000 | 5,248 |
Deposits held in domestic offices | $69,116,000 | 5,248 |
Individuals, partnerships, and corporations | $63,364,000 | 5,161 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,752,000 | 3,910 |
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 | $26,847,000 | 4,299 |
Demand deposits | $19,478,000 | 3,478 |
Nontransaction accounts | $42,269,000 | 5,392 |
Money market deposit accounts (MMDAs) | $20,364,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 5,887 |
Total time deposits | $18,715,000 | 5,720 |
Total time and savings deposits | $49,638,000 | 5,487 |
Noninterest-bearing deposits | $19,478,000 | 3,792 |
Interest-bearing deposits | $49,638,000 | 5,489 |
Retail deposits | $67,869,000 | 5,131 |
Estimated insured deposits | $61,339,000 | 5,193 |
IRAs and Keogh plan accounts | $5,360,000 | 3,867 |
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 | $66,812,000 | 5,382 |
Deposits held in domestic offices | $66,812,000 | 5,382 |
Individuals, partnerships, and corporations | $61,908,000 | 5,274 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,904,000 | 4,194 |
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 | $24,855,000 | 4,575 |
Demand deposits | $18,676,000 | 3,621 |
Nontransaction accounts | $41,957,000 | 5,449 |
Money market deposit accounts (MMDAs) | $19,831,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 6,047 |
Total time deposits | $19,281,000 | 5,743 |
Total time and savings deposits | $48,136,000 | 5,600 |
Noninterest-bearing deposits | $18,676,000 | 3,926 |
Interest-bearing deposits | $48,136,000 | 5,595 |
Retail deposits | $65,545,000 | 5,267 |
Estimated insured deposits | $59,910,000 | 5,297 |
IRAs and Keogh plan accounts | $5,360,000 | 3,865 |
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 | $70,339,000 | 5,282 |
Deposits held in domestic offices | $70,339,000 | 5,281 |
Individuals, partnerships, and corporations | $63,526,000 | 5,225 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,813,000 | 3,683 |
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 | $26,003,000 | 4,486 |
Demand deposits | $20,252,000 | 3,454 |
Nontransaction accounts | $44,336,000 | 5,346 |
Money market deposit accounts (MMDAs) | $22,145,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 6,119 |
Total time deposits | $19,650,000 | 5,774 |
Total time and savings deposits | $50,087,000 | 5,549 |
Noninterest-bearing deposits | $20,252,000 | 3,780 |
Interest-bearing deposits | $50,087,000 | 5,548 |
Retail deposits | $69,072,000 | 5,160 |
Estimated insured deposits | $64,426,000 | 5,231 |
IRAs and Keogh plan accounts | $5,381,000 | 3,887 |
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 | $68,473,000 | 5,348 |
Deposits held in domestic offices | $68,473,000 | 5,348 |
Individuals, partnerships, and corporations | $64,243,000 | 5,207 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,230,000 | 4,395 |
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 | $24,866,000 | 4,437 |
Demand deposits | $19,703,000 | 3,350 |
Nontransaction accounts | $43,607,000 | 5,459 |
Money market deposit accounts (MMDAs) | $21,216,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 6,183 |
Total time deposits | $19,915,000 | 5,853 |
Total time and savings deposits | $48,770,000 | 5,657 |
Noninterest-bearing deposits | $19,703,000 | 3,700 |
Interest-bearing deposits | $48,770,000 | 5,650 |
Retail deposits | $66,911,000 | 5,241 |
Estimated insured deposits | $64,870,000 | 5,247 |
IRAs and Keogh plan accounts | $5,574,000 | 3,885 |
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 | $68,488,000 | 5,393 |
Deposits held in domestic offices | $68,488,000 | 5,392 |
Individuals, partnerships, and corporations | $62,037,000 | 5,333 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,451,000 | 3,739 |
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 | $25,648,000 | 4,343 |
Demand deposits | $19,153,000 | 3,372 |
Nontransaction accounts | $42,840,000 | 5,553 |
Money market deposit accounts (MMDAs) | $19,646,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 6,198 |
Total time deposits | $20,669,000 | 5,846 |
Total time and savings deposits | $49,335,000 | 5,667 |
Noninterest-bearing deposits | $19,153,000 | 3,705 |
Interest-bearing deposits | $49,335,000 | 5,663 |
Retail deposits | $66,481,000 | 5,270 |
Estimated insured deposits | $64,174,000 | 5,310 |
IRAs and Keogh plan accounts | $5,695,000 | 3,847 |
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 | $71,209,000 | 5,360 |
Deposits held in domestic offices | $71,209,000 | 5,359 |
Individuals, partnerships, and corporations | $64,293,000 | 5,305 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,916,000 | 3,674 |
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 | $26,006,000 | 4,338 |
Demand deposits | $19,788,000 | 3,292 |
Nontransaction accounts | $45,203,000 | 5,493 |
Money market deposit accounts (MMDAs) | $21,123,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 6,214 |
Total time deposits | $21,550,000 | 5,860 |
Total time and savings deposits | $51,421,000 | 5,650 |
Noninterest-bearing deposits | $19,788,000 | 3,664 |
Interest-bearing deposits | $51,421,000 | 5,641 |
Retail deposits | $69,203,000 | 5,247 |
Estimated insured deposits | $65,416,000 | 5,309 |
IRAs and Keogh plan accounts | $5,794,000 | 3,832 |
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 | $67,386,000 | 5,485 |
Deposits held in domestic offices | $67,386,000 | 5,484 |
Individuals, partnerships, and corporations | $65,132,000 | 5,277 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,254,000 | 5,004 |
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 | $24,974,000 | 4,387 |
Demand deposits | $19,900,000 | 3,199 |
Nontransaction accounts | $42,412,000 | 5,620 |
Money market deposit accounts (MMDAs) | $17,609,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $2,303,000 | 6,272 |
Total time deposits | $22,501,000 | 5,832 |
Total time and savings deposits | $47,486,000 | 5,808 |
Noninterest-bearing deposits | $19,900,000 | 3,557 |
Interest-bearing deposits | $47,486,000 | 5,820 |
Retail deposits | $64,780,000 | 5,373 |
Estimated insured deposits | $63,978,000 | 5,346 |
IRAs and Keogh plan accounts | $5,763,000 | 3,859 |
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 | $66,795,000 | 5,511 |
Deposits held in domestic offices | $66,795,000 | 5,510 |
Individuals, partnerships, and corporations | $65,513,000 | 5,261 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,282,000 | 5,419 |
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 | $23,704,000 | 4,427 |
Demand deposits | $19,181,000 | 3,135 |
Nontransaction accounts | $43,091,000 | 5,641 |
Money market deposit accounts (MMDAs) | $17,674,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,329 |
Total time deposits | $23,225,000 | 5,827 |
Total time and savings deposits | $47,614,000 | 5,823 |
Noninterest-bearing deposits | $19,181,000 | 3,507 |
Interest-bearing deposits | $47,614,000 | 5,833 |
Retail deposits | $64,175,000 | 5,385 |
Estimated insured deposits | $64,167,000 | 5,375 |
IRAs and Keogh plan accounts | $6,044,000 | 3,802 |
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 | $66,301,000 | 5,567 |
Deposits held in domestic offices | $66,301,000 | 5,566 |
Individuals, partnerships, and corporations | $63,810,000 | 5,350 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,491,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,521,000 | 4,387 |
Demand deposits | $18,102,000 | 3,203 |
Nontransaction accounts | $42,780,000 | 5,700 |
Money market deposit accounts (MMDAs) | $17,224,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 6,362 |
Total time deposits | $23,344,000 | 5,895 |
Total time and savings deposits | $48,199,000 | 5,837 |
Noninterest-bearing deposits | $18,102,000 | 3,576 |
Interest-bearing deposits | $48,199,000 | 5,838 |
Retail deposits | $63,666,000 | 5,446 |
Estimated insured deposits | $62,799,000 | 5,446 |
IRAs and Keogh plan accounts | $6,322,000 | 3,704 |
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 | $67,172,000 | 5,583 |
Deposits held in domestic offices | $67,172,000 | 5,581 |
Individuals, partnerships, and corporations | $64,255,000 | 5,390 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,917,000 | 4,746 |
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 | $21,646,000 | 4,668 |
Demand deposits | $16,996,000 | 3,346 |
Nontransaction accounts | $45,526,000 | 5,627 |
Money market deposit accounts (MMDAs) | $19,328,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 6,427 |
Total time deposits | $24,075,000 | 5,906 |
Total time and savings deposits | $50,176,000 | 5,811 |
Noninterest-bearing deposits | $16,996,000 | 3,704 |
Interest-bearing deposits | $50,177,000 | 5,819 |
Retail deposits | $64,192,000 | 5,475 |
Estimated insured deposits | $62,156,000 | 5,525 |
IRAs and Keogh plan accounts | $6,760,000 | 3,585 |
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 | $66,661,000 | 5,629 |
Deposits held in domestic offices | $66,661,000 | 5,628 |
Individuals, partnerships, and corporations | $63,994,000 | 5,416 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,667,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,146,000 | 4,426 |
Demand deposits | $17,407,000 | 3,264 |
Nontransaction accounts | $43,515,000 | 5,739 |
Money market deposit accounts (MMDAs) | $17,015,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 6,409 |
Total time deposits | $24,408,000 | 5,970 |
Total time and savings deposits | $49,254,000 | 5,872 |
Noninterest-bearing deposits | $17,407,000 | 3,635 |
Interest-bearing deposits | $49,254,000 | 5,882 |
Retail deposits | $63,277,000 | 5,507 |
Estimated insured deposits | $62,307,000 | 5,533 |
IRAs and Keogh plan accounts | $6,786,000 | 3,588 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $66,995,000 | 5,644 |
Deposits held in domestic offices | $66,995,000 | 5,643 |
Individuals, partnerships, and corporations | $65,551,000 | 5,400 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,444,000 | 5,513 |
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 | $21,052,000 | 4,617 |
Demand deposits | $16,686,000 | 3,247 |
Nontransaction accounts | $45,943,000 | 5,712 |
Money market deposit accounts (MMDAs) | $18,557,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $2,115,000 | 6,439 |
Total time deposits | $25,271,000 | 6,001 |
Total time and savings deposits | $50,309,000 | 5,891 |
Noninterest-bearing deposits | $16,686,000 | 3,631 |
Interest-bearing deposits | $50,309,000 | 5,914 |
Retail deposits | $63,620,000 | 5,511 |
Estimated insured deposits | $61,684,000 | 5,535 |
IRAs and Keogh plan accounts | $6,883,000 | 3,611 |
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 | $68,660,000 | 5,622 |
Deposits held in domestic offices | $68,660,000 | 5,621 |
Individuals, partnerships, and corporations | $66,607,000 | 5,392 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $2,042,000 | 5,264 |
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 | $21,764,000 | 4,466 |
Demand deposits | $16,773,000 | 3,161 |
Nontransaction accounts | $46,896,000 | 5,699 |
Money market deposit accounts (MMDAs) | $18,989,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 6,413 |
Total time deposits | $25,623,000 | 6,033 |
Total time and savings deposits | $51,887,000 | 5,865 |
Noninterest-bearing deposits | $16,773,000 | 3,559 |
Interest-bearing deposits | $51,887,000 | 5,876 |
Retail deposits | $64,863,000 | 5,467 |
Estimated insured deposits | $62,443,000 | 5,525 |
IRAs and Keogh plan accounts | $6,742,000 | 3,662 |
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 | $69,543,000 | 5,646 |
Deposits held in domestic offices | $69,543,000 | 5,645 |
Individuals, partnerships, and corporations | $67,060,000 | 5,410 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $2,480,000 | 5,088 |
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 | $20,474,000 | 4,697 |
Demand deposits | $15,326,000 | 3,443 |
Nontransaction accounts | $49,069,000 | 5,657 |
Money market deposit accounts (MMDAs) | $21,025,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 6,559 |
Total time deposits | $25,948,000 | 6,085 |
Total time and savings deposits | $54,217,000 | 5,822 |
Noninterest-bearing deposits | $15,326,000 | 3,810 |
Interest-bearing deposits | $54,217,000 | 5,828 |
Retail deposits | $65,783,000 | 5,485 |
Estimated insured deposits | $62,267,000 | 5,582 |
IRAs and Keogh plan accounts | $6,556,000 | 3,743 |
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 | $70,908,000 | 5,601 |
Deposits held in domestic offices | $70,908,000 | 5,601 |
Individuals, partnerships, and corporations | $68,370,000 | 5,373 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $2,531,000 | 5,085 |
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 | $22,661,000 | 4,483 |
Demand deposits | $17,213,000 | 3,215 |
Nontransaction accounts | $48,247,000 | 5,673 |
Money market deposit accounts (MMDAs) | $20,396,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 6,606 |
Total time deposits | $25,895,000 | 6,105 |
Total time and savings deposits | $53,695,000 | 5,832 |
Noninterest-bearing deposits | $17,213,000 | 3,612 |
Interest-bearing deposits | $53,695,000 | 5,837 |
Retail deposits | $60,311,000 | 5,324 |
Estimated insured deposits | $64,121,000 | 5,500 |
IRAs and Keogh plan accounts | $6,641,000 | 3,694 |
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 | $70,356,000 | 5,615 |
Deposits held in domestic offices | $70,356,000 | 5,614 |
Individuals, partnerships, and corporations | $68,043,000 | 5,379 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $2,309,000 | 5,175 |
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 | $20,458,000 | 4,572 |
Demand deposits | $15,746,000 | 3,275 |
Nontransaction accounts | $49,898,000 | 5,647 |
Money market deposit accounts (MMDAs) | $22,131,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 6,563 |
Total time deposits | $25,681,000 | 6,194 |
Total time and savings deposits | $54,610,000 | 5,799 |
Noninterest-bearing deposits | $15,746,000 | 3,673 |
Interest-bearing deposits | $54,610,000 | 5,810 |
Retail deposits | $59,783,000 | 5,307 |
Estimated insured deposits | $63,891,000 | 5,505 |
IRAs and Keogh plan accounts | $6,510,000 | 3,727 |
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 | $67,349,000 | 5,747 |
Deposits held in domestic offices | $67,349,000 | 5,746 |
Individuals, partnerships, and corporations | $65,738,000 | 5,484 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $1,607,000 | 5,627 |
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 | $19,958,000 | 4,699 |
Demand deposits | $15,846,000 | 3,326 |
Nontransaction accounts | $47,391,000 | 5,792 |
Money market deposit accounts (MMDAs) | $20,078,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 6,526 |
Total time deposits | $25,087,000 | 6,285 |
Total time and savings deposits | $51,503,000 | 5,969 |
Noninterest-bearing deposits | $15,846,000 | 3,703 |
Interest-bearing deposits | $51,503,000 | 5,978 |
Retail deposits | $57,201,000 | 5,469 |
Estimated insured deposits | $53,982,000 | 5,567 |
IRAs and Keogh plan accounts | $6,342,000 | 3,777 |
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 | $69,050,000 | 5,687 |
Deposits held in domestic offices | $69,050,000 | 5,686 |
Individuals, partnerships, and corporations | $65,613,000 | 5,490 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $3,436,000 | 4,741 |
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 | $20,864,000 | 4,542 |
Demand deposits | $16,080,000 | 3,253 |
Nontransaction accounts | $48,186,000 | 5,760 |
Money market deposit accounts (MMDAs) | $21,273,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 6,555 |
Total time deposits | $24,751,000 | 6,344 |
Total time and savings deposits | $52,970,000 | 5,894 |
Noninterest-bearing deposits | $16,080,000 | 3,657 |
Interest-bearing deposits | $52,970,000 | 5,900 |
Retail deposits | $59,346,000 | 5,379 |
Estimated insured deposits | $53,282,000 | 5,618 |
IRAs and Keogh plan accounts | $6,406,000 | 3,680 |
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 | $72,346,000 | 5,500 |
Deposits held in domestic offices | $72,346,000 | 5,498 |
Individuals, partnerships, and corporations | $68,898,000 | 5,319 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $3,436,000 | 4,738 |
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 | $25,368,000 | 3,925 |
Demand deposits | $18,531,000 | 2,889 |
Nontransaction accounts | $46,978,000 | 5,769 |
Money market deposit accounts (MMDAs) | $20,106,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 6,433 |
Total time deposits | $24,566,000 | 6,339 |
Total time and savings deposits | $53,815,000 | 5,816 |
Noninterest-bearing deposits | $18,531,000 | 3,340 |
Interest-bearing deposits | $53,815,000 | 5,828 |
Retail deposits | $62,664,000 | 5,201 |
Estimated insured deposits | $53,396,000 | 5,576 |
IRAs and Keogh plan accounts | $6,274,000 | 3,635 |
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 | $69,522,000 | 5,584 |
Deposits held in domestic offices | $69,522,000 | 5,582 |
Individuals, partnerships, and corporations | $65,533,000 | 5,429 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $3,987,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,540,000 | 4,210 |
Demand deposits | $16,960,000 | 3,100 |
Nontransaction accounts | $46,982,000 | 5,764 |
Money market deposit accounts (MMDAs) | $19,728,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $2,033,000 | 6,641 |
Total time deposits | $25,221,000 | 6,262 |
Total time and savings deposits | $52,562,000 | 5,859 |
Noninterest-bearing deposits | $16,960,000 | 3,527 |
Interest-bearing deposits | $52,562,000 | 5,867 |
Retail deposits | $59,130,000 | 5,339 |
Estimated insured deposits | $52,984,000 | 5,586 |
IRAs and Keogh plan accounts | $6,132,000 | 3,639 |
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 | $71,874,000 | 5,492 |
Deposits held in domestic offices | $71,874,000 | 5,489 |
Individuals, partnerships, and corporations | $65,235,000 | 5,453 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,639,000 | 3,467 |
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 | $25,923,000 | 3,807 |
Demand deposits | $18,828,000 | 2,836 |
Nontransaction accounts | $45,951,000 | 5,817 |
Money market deposit accounts (MMDAs) | $18,786,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $2,055,000 | 6,691 |
Total time deposits | $25,110,000 | 6,274 |
Total time and savings deposits | $53,046,000 | 5,852 |
Noninterest-bearing deposits | $18,828,000 | 3,297 |
Interest-bearing deposits | $53,046,000 | 5,850 |
Retail deposits | $61,365,000 | 5,242 |
Estimated insured deposits | $52,344,000 | 5,601 |
IRAs and Keogh plan accounts | $6,156,000 | 3,624 |
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 | $74,899,000 | 5,363 |
Deposits held in domestic offices | $74,899,000 | 5,360 |
Individuals, partnerships, and corporations | $65,133,000 | 5,461 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $9,760,000 | 2,783 |
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 | $22,980,000 | 4,213 |
Demand deposits | $17,588,000 | 3,020 |
Nontransaction accounts | $51,919,000 | 5,512 |
Money market deposit accounts (MMDAs) | $22,174,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 6,704 |
Total time deposits | $27,719,000 | 6,084 |
Total time and savings deposits | $57,311,000 | 5,655 |
Noninterest-bearing deposits | $17,588,000 | 3,432 |
Interest-bearing deposits | $57,311,000 | 5,671 |
Retail deposits | $61,890,000 | 5,178 |
Estimated insured deposits | $52,662,000 | 5,591 |
IRAs and Keogh plan accounts | $6,077,000 | 3,646 |
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 | $72,428,000 | 5,456 |
Deposits held in domestic offices | $72,428,000 | 5,455 |
Individuals, partnerships, and corporations | $64,430,000 | 5,464 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $7,966,000 | 3,114 |
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 | $24,920,000 | 3,945 |
Demand deposits | $18,229,000 | 2,996 |
Nontransaction accounts | $47,508,000 | 5,686 |
Money market deposit accounts (MMDAs) | $17,481,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 6,672 |
Total time deposits | $27,985,000 | 6,002 |
Total time and savings deposits | $54,199,000 | 5,756 |
Noninterest-bearing deposits | $18,229,000 | 3,404 |
Interest-bearing deposits | $54,199,000 | 5,768 |
Retail deposits | $59,259,000 | 5,293 |
Estimated insured deposits | $52,741,000 | 5,520 |
IRAs and Keogh plan accounts | $6,079,000 | 3,618 |
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 | $70,479,000 | 5,493 |
Deposits held in domestic offices | $70,479,000 | 5,492 |
Individuals, partnerships, and corporations | $66,391,000 | 5,378 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $4,084,000 | 4,228 |
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 | $23,978,000 | 3,935 |
Demand deposits | $19,097,000 | 2,738 |
Nontransaction accounts | $46,501,000 | 5,773 |
Money market deposit accounts (MMDAs) | $15,660,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 6,694 |
Total time deposits | $28,708,000 | 5,949 |
Total time and savings deposits | $51,382,000 | 5,909 |
Noninterest-bearing deposits | $19,097,000 | 3,193 |
Interest-bearing deposits | $51,382,000 | 5,909 |
Retail deposits | $56,824,000 | 5,387 |
Estimated insured deposits | $52,956,000 | 5,515 |
IRAs and Keogh plan accounts | $6,020,000 | 3,658 |
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 | $71,553,000 | 5,473 |
Deposits held in domestic offices | $71,553,000 | 5,471 |
Individuals, partnerships, and corporations | $65,052,000 | 5,431 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $6,490,000 | 3,354 |
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 | $22,107,000 | 4,382 |
Demand deposits | $16,991,000 | 3,238 |
Nontransaction accounts | $49,446,000 | 5,602 |
Money market deposit accounts (MMDAs) | $17,034,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $2,173,000 | 6,756 |
Total time deposits | $30,239,000 | 5,808 |
Total time and savings deposits | $54,562,000 | 5,755 |
Noninterest-bearing deposits | $16,991,000 | 3,578 |
Interest-bearing deposits | $54,562,000 | 5,756 |
Retail deposits | $56,085,000 | 5,456 |
Estimated insured deposits | $53,497,000 | 5,502 |
IRAs and Keogh plan accounts | $5,997,000 | 3,675 |
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 | $73,234,000 | 5,428 |
Deposits held in domestic offices | $73,234,000 | 5,425 |
Individuals, partnerships, and corporations | $64,756,000 | 5,460 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $8,477,000 | 2,947 |
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 | $22,870,000 | 4,373 |
Demand deposits | $16,888,000 | 3,268 |
Nontransaction accounts | $50,364,000 | 5,548 |
Money market deposit accounts (MMDAs) | $20,523,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 6,770 |
Total time deposits | $27,560,000 | 6,031 |
Total time and savings deposits | $56,346,000 | 5,682 |
Noninterest-bearing deposits | $16,888,000 | 3,591 |
Interest-bearing deposits | $56,346,000 | 5,689 |
Retail deposits | $60,331,000 | 5,272 |
Estimated insured deposits | $52,696,000 | 5,566 |
IRAs and Keogh plan accounts | $5,281,000 | 3,907 |
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 | $78,568,000 | 5,183 |
Deposits held in domestic offices | $78,568,000 | 5,181 |
Individuals, partnerships, and corporations | $68,607,000 | 5,273 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $9,946,000 | 2,629 |
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 | $27,736,000 | 3,769 |
Demand deposits | $20,872,000 | 2,732 |
Nontransaction accounts | $50,832,000 | 5,453 |
Money market deposit accounts (MMDAs) | $20,971,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $2,426,000 | 6,678 |
Total time deposits | $27,435,000 | 5,977 |
Total time and savings deposits | $57,696,000 | 5,562 |
Noninterest-bearing deposits | $20,872,000 | 3,119 |
Interest-bearing deposits | $57,696,000 | 5,573 |
Retail deposits | $65,849,000 | 4,926 |
Estimated insured deposits | $54,370,000 | 5,418 |
IRAs and Keogh plan accounts | $5,299,000 | 3,875 |
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 | $73,771,000 | 5,327 |
Deposits held in domestic offices | $73,771,000 | 5,324 |
Individuals, partnerships, and corporations | $67,654,000 | 5,287 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $6,099,000 | 3,453 |
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 | $25,112,000 | 4,030 |
Demand deposits | $19,732,000 | 2,846 |
Nontransaction accounts | $48,659,000 | 5,549 |
Money market deposit accounts (MMDAs) | $18,551,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,693 |
Total time deposits | $27,606,000 | 5,929 |
Total time and savings deposits | $54,039,000 | 5,709 |
Noninterest-bearing deposits | $19,732,000 | 3,225 |
Interest-bearing deposits | $54,039,000 | 5,710 |
Retail deposits | $60,612,000 | 5,146 |
Estimated insured deposits | $53,030,000 | 5,479 |
IRAs and Keogh plan accounts | $5,348,000 | 3,825 |
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 | $73,204,000 | 5,340 |
Deposits held in domestic offices | $73,204,000 | 5,337 |
Individuals, partnerships, and corporations | $66,335,000 | 5,330 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $6,858,000 | 3,229 |
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 | $26,143,000 | 4,058 |
Demand deposits | $20,515,000 | 2,864 |
Nontransaction accounts | $47,061,000 | 5,612 |
Money market deposit accounts (MMDAs) | $18,959,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 6,612 |
Total time deposits | $25,320,000 | 6,087 |
Total time and savings deposits | $52,689,000 | 5,775 |
Noninterest-bearing deposits | $20,515,000 | 3,174 |
Interest-bearing deposits | $52,689,000 | 5,789 |
Retail deposits | $61,712,000 | 5,108 |
Estimated insured deposits | $52,945,000 | 5,484 |
IRAs and Keogh plan accounts | $5,301,000 | 3,822 |
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 | $79,616,000 | 5,066 |
Deposits held in domestic offices | $79,616,000 | 5,062 |
Individuals, partnerships, and corporations | $68,070,000 | 5,226 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $11,538,000 | 2,278 |
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 | $25,607,000 | 4,190 |
Demand deposits | $19,686,000 | 3,026 |
Nontransaction accounts | $54,009,000 | 5,174 |
Money market deposit accounts (MMDAs) | $23,854,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 6,656 |
Total time deposits | $27,304,000 | 5,824 |
Total time and savings deposits | $59,930,000 | 5,369 |
Noninterest-bearing deposits | $19,686,000 | 3,281 |
Interest-bearing deposits | $59,930,000 | 5,387 |
Retail deposits | $66,252,000 | 4,900 |
Estimated insured deposits | $54,164,000 | 5,376 |
IRAs and Keogh plan accounts | $5,365,000 | 3,733 |
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 | $80,582,000 | 5,005 |
Deposits held in domestic offices | $80,582,000 | 5,002 |
Individuals, partnerships, and corporations | $69,540,000 | 5,146 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $11,026,000 | 2,345 |
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 | $28,312,000 | 3,936 |
Demand deposits | $21,648,000 | 2,830 |
Nontransaction accounts | $52,270,000 | 5,233 |
Money market deposit accounts (MMDAs) | $21,732,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,714 |
Total time deposits | $27,794,000 | 5,723 |
Total time and savings deposits | $58,934,000 | 5,400 |
Noninterest-bearing deposits | $21,648,000 | 3,118 |
Interest-bearing deposits | $58,934,000 | 5,417 |
Retail deposits | $66,664,000 | 4,890 |
Estimated insured deposits | $63,145,000 | 4,871 |
IRAs and Keogh plan accounts | $5,218,000 | 3,772 |
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 | $75,277,000 | 5,176 |
Deposits held in domestic offices | $75,277,000 | 5,172 |
Individuals, partnerships, and corporations | $69,071,000 | 5,127 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $6,193,000 | 3,417 |
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 | $25,724,000 | 4,188 |
Demand deposits | $19,875,000 | 3,014 |
Nontransaction accounts | $49,553,000 | 5,370 |
Money market deposit accounts (MMDAs) | $18,268,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 6,664 |
Total time deposits | $28,379,000 | 5,639 |
Total time and savings deposits | $55,402,000 | 5,544 |
Noninterest-bearing deposits | $19,875,000 | 3,262 |
Interest-bearing deposits | $55,402,000 | 5,567 |
Retail deposits | $61,296,000 | 5,109 |
Estimated insured deposits | $59,788,000 | 5,053 |
IRAs and Keogh plan accounts | $5,261,000 | 3,763 |
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 | $75,966,000 | 5,091 |
Deposits held in domestic offices | $75,966,000 | 5,088 |
Individuals, partnerships, and corporations | $71,625,000 | 4,954 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $4,333,000 | 4,172 |
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 | $28,216,000 | 3,899 |
Demand deposits | $20,283,000 | 2,945 |
Nontransaction accounts | $47,750,000 | 5,429 |
Money market deposit accounts (MMDAs) | $20,457,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $3,149,000 | 6,591 |
Total time deposits | $24,144,000 | 6,021 |
Total time and savings deposits | $55,683,000 | 5,496 |
Noninterest-bearing deposits | $20,283,000 | 3,153 |
Interest-bearing deposits | $55,683,000 | 5,522 |
Retail deposits | $66,067,000 | 4,870 |
Estimated insured deposits | $59,356,000 | 5,060 |
IRAs and Keogh plan accounts | $5,300,000 | 3,727 |
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 | $78,183,000 | 5,026 |
Deposits held in domestic offices | $78,183,000 | 5,022 |
Individuals, partnerships, and corporations | $71,020,000 | 4,994 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $7,155,000 | 3,205 |
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 | $25,984,000 | 4,182 |
Demand deposits | $19,923,000 | 2,943 |
Nontransaction accounts | $52,199,000 | 5,202 |
Money market deposit accounts (MMDAs) | $22,223,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,754 |
Total time deposits | $26,968,000 | 5,697 |
Total time and savings deposits | $58,260,000 | 5,400 |
Noninterest-bearing deposits | $19,923,000 | 3,151 |
Interest-bearing deposits | $58,260,000 | 5,437 |
Retail deposits | $65,672,000 | 4,930 |
Estimated insured deposits | $63,439,000 | 4,865 |
IRAs and Keogh plan accounts | $5,444,000 | 3,652 |
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 | $82,415,000 | 4,870 |
Deposits held in domestic offices | $82,415,000 | 4,866 |
Individuals, partnerships, and corporations | $73,187,000 | 4,891 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $9,199,000 | 2,685 |
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 | $30,217,000 | 3,759 |
Demand deposits | $20,425,000 | 2,904 |
Nontransaction accounts | $52,198,000 | 5,164 |
Money market deposit accounts (MMDAs) | $20,958,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 6,738 |
Total time deposits | $28,273,000 | 5,526 |
Total time and savings deposits | $61,990,000 | 5,160 |
Noninterest-bearing deposits | $20,425,000 | 3,091 |
Interest-bearing deposits | $61,990,000 | 5,202 |
Retail deposits | $68,948,000 | 4,764 |
Estimated insured deposits | $64,551,000 | 4,789 |
IRAs and Keogh plan accounts | $5,481,000 | 3,651 |
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 | $79,943,000 | 4,931 |
Deposits held in domestic offices | $79,943,000 | 4,928 |
Individuals, partnerships, and corporations | $73,461,000 | 4,851 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $6,456,000 | 3,340 |
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 | $25,091,000 | 4,247 |
Demand deposits | $19,462,000 | 2,950 |
Nontransaction accounts | $54,852,000 | 4,990 |
Money market deposit accounts (MMDAs) | $22,150,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 6,714 |
Total time deposits | $29,626,000 | 5,359 |
Total time and savings deposits | $60,481,000 | 5,218 |
Noninterest-bearing deposits | $19,462,000 | 3,129 |
Interest-bearing deposits | $60,481,000 | 5,255 |
Retail deposits | $65,952,000 | 4,890 |
Estimated insured deposits | $60,775,000 | 4,952 |
IRAs and Keogh plan accounts | $5,624,000 | 3,612 |
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 | $82,707,000 | 4,812 |
Deposits held in domestic offices | $82,707,000 | 4,809 |
Individuals, partnerships, and corporations | $74,506,000 | 4,792 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $8,194,000 | 2,821 |
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 | $26,864,000 | 4,015 |
Demand deposits | $19,348,000 | 2,958 |
Nontransaction accounts | $55,843,000 | 4,915 |
Money market deposit accounts (MMDAs) | $22,368,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,800 |
Total time deposits | $30,497,000 | 5,301 |
Total time and savings deposits | $63,359,000 | 5,079 |
Noninterest-bearing deposits | $19,348,000 | 3,124 |
Interest-bearing deposits | $63,359,000 | 5,112 |
Retail deposits | $67,981,000 | 4,792 |
Estimated insured deposits | $62,094,000 | 4,913 |
IRAs and Keogh plan accounts | $5,574,000 | 3,674 |
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 | $81,156,000 | 4,869 |
Deposits held in domestic offices | $81,156,000 | 4,865 |
Individuals, partnerships, and corporations | $72,382,000 | 4,887 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $8,770,000 | 2,696 |
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 | $23,678,000 | 4,413 |
Demand deposits | $17,213,000 | 3,195 |
Nontransaction accounts | $57,478,000 | 4,839 |
Money market deposit accounts (MMDAs) | $23,107,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 7,084 |
Total time deposits | $31,793,000 | 5,217 |
Total time and savings deposits | $63,943,000 | 5,067 |
Noninterest-bearing deposits | $17,213,000 | 3,336 |
Interest-bearing deposits | $63,943,000 | 5,102 |
Retail deposits | $65,418,000 | 4,946 |
Estimated insured deposits | $63,500,000 | 4,835 |
IRAs and Keogh plan accounts | $5,648,000 | 3,634 |
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 | $82,099,000 | 4,814 |
Deposits held in domestic offices | $82,099,000 | 4,810 |
Individuals, partnerships, and corporations | $75,300,000 | 4,734 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $6,779,000 | 3,221 |
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 | $26,775,000 | 3,688 |
Demand deposits | $18,209,000 | 2,881 |
Nontransaction accounts | $55,324,000 | 4,357 |
Money market deposit accounts (MMDAs) | $22,710,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 6,362 |
Total time deposits | $30,131,000 | 4,730 |
Total time and savings deposits | $63,890,000 | 5,074 |
Noninterest-bearing deposits | $18,209,000 | 3,210 |
Interest-bearing deposits | $63,890,000 | 5,086 |
Retail deposits | $68,333,000 | 4,786 |
Estimated insured deposits | $61,168,000 | 4,989 |
IRAs and Keogh plan accounts | $5,687,000 | 3,638 |
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 | $79,898,000 | 4,894 |
Deposits held in domestic offices | $79,898,000 | 4,890 |
Individuals, partnerships, and corporations | $75,099,000 | 4,752 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $4,791,000 | 3,868 |
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 | $25,189,000 | 3,751 |
Demand deposits | $18,492,000 | 2,773 |
Nontransaction accounts | $54,709,000 | 4,412 |
Money market deposit accounts (MMDAs) | $20,986,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,204 |
Total time deposits | $30,985,000 | 4,687 |
Total time and savings deposits | $61,406,000 | 5,207 |
Noninterest-bearing deposits | $18,492,000 | 3,102 |
Interest-bearing deposits | $61,406,000 | 5,218 |
Retail deposits | $65,606,000 | 4,919 |
Estimated insured deposits | $58,748,000 | 5,160 |
IRAs and Keogh plan accounts | $5,886,000 | 3,581 |
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 | $82,764,000 | 4,748 |
Deposits held in domestic offices | $82,764,000 | 4,745 |
Individuals, partnerships, and corporations | $76,057,000 | 4,689 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $6,692,000 | 3,121 |
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 | $26,896,000 | 3,544 |
Demand deposits | $18,635,000 | 2,748 |
Nontransaction accounts | $55,868,000 | 4,337 |
Money market deposit accounts (MMDAs) | $22,793,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,182 |
Total time deposits | $30,325,000 | 4,810 |
Total time and savings deposits | $64,129,000 | 5,050 |
Noninterest-bearing deposits | $18,635,000 | 3,072 |
Interest-bearing deposits | $64,129,000 | 5,063 |
Retail deposits | $68,942,000 | 4,729 |
Estimated insured deposits | $60,128,000 | 5,086 |
IRAs and Keogh plan accounts | $6,016,000 | 3,542 |
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 | $78,440,000 | 4,907 |
Deposits held in domestic offices | $78,440,000 | 4,904 |
Individuals, partnerships, and corporations | $72,114,000 | 4,856 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $6,310,000 | 3,300 |
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 | $22,550,000 | 4,016 |
Demand deposits | $16,344,000 | 2,950 |
Nontransaction accounts | $55,890,000 | 4,312 |
Money market deposit accounts (MMDAs) | $21,484,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,179 |
Total time deposits | $31,702,000 | 4,662 |
Total time and savings deposits | $62,096,000 | 5,140 |
Noninterest-bearing deposits | $16,344,000 | 3,257 |
Interest-bearing deposits | $62,096,000 | 5,155 |
Retail deposits | $63,369,000 | 5,000 |
Estimated insured deposits | $57,928,000 | 5,213 |
IRAs and Keogh plan accounts | $5,979,000 | 3,525 |
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 | $79,569,000 | 4,812 |
Deposits held in domestic offices | $79,569,000 | 4,807 |
Individuals, partnerships, and corporations | $73,595,000 | 4,730 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $5,934,000 | 3,401 |
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 | $25,624,000 | 3,609 |
Demand deposits | $18,452,000 | 2,643 |
Nontransaction accounts | $53,945,000 | 4,357 |
Money market deposit accounts (MMDAs) | $19,764,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 6,174 |
Total time deposits | $31,579,000 | 4,656 |
Total time and savings deposits | $61,117,000 | 5,129 |
Noninterest-bearing deposits | $18,452,000 | 2,937 |
Interest-bearing deposits | $61,117,000 | 5,150 |
Retail deposits | $64,656,000 | 4,868 |
Estimated insured deposits | $59,488,000 | 5,047 |
IRAs and Keogh plan accounts | $5,905,000 | 3,491 |
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 | $73,845,000 | 4,948 |
Deposits held in domestic offices | $73,845,000 | 4,943 |
Individuals, partnerships, and corporations | $68,209,000 | 4,893 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $5,612,000 | 3,391 |
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 | $22,879,000 | 3,827 |
Demand deposits | $16,500,000 | 2,842 |
Nontransaction accounts | $50,966,000 | 4,429 |
Money market deposit accounts (MMDAs) | $16,511,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,008 |
Total time deposits | $31,780,000 | 4,669 |
Total time and savings deposits | $57,345,000 | 5,258 |
Noninterest-bearing deposits | $16,500,000 | 3,092 |
Interest-bearing deposits | $57,345,000 | 5,281 |
Retail deposits | $59,516,000 | 5,045 |
Estimated insured deposits | $55,735,000 | 5,223 |
IRAs and Keogh plan accounts | $5,464,000 | 3,621 |
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 | $64,011,000 | 5,305 |
Deposits held in domestic offices | $64,011,000 | 5,300 |
Individuals, partnerships, and corporations | $58,614,000 | 5,253 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $5,366,000 | 3,461 |
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 | $21,194,000 | 3,821 |
Demand deposits | $14,893,000 | 2,940 |
Nontransaction accounts | $42,817,000 | 4,877 |
Money market deposit accounts (MMDAs) | $13,752,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,073 |
Total time deposits | $26,548,000 | 5,228 |
Total time and savings deposits | $49,118,000 | 5,658 |
Noninterest-bearing deposits | $14,893,000 | 3,177 |
Interest-bearing deposits | $49,118,000 | 5,709 |
Retail deposits | $53,069,000 | 5,324 |
Estimated insured deposits | $49,909,000 | 5,552 |
IRAs and Keogh plan accounts | $4,955,000 | 3,842 |
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 | $59,891,000 | 5,575 |
Deposits held in domestic offices | $59,891,000 | 5,572 |
Individuals, partnerships, and corporations | $55,441,000 | 5,501 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $4,415,000 | 3,855 |
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 | $22,040,000 | 3,775 |
Demand deposits | $16,062,000 | 2,779 |
Nontransaction accounts | $37,851,000 | 5,251 |
Money market deposit accounts (MMDAs) | $11,003,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 5,961 |
Total time deposits | $23,836,000 | 5,496 |
Total time and savings deposits | $43,829,000 | 6,121 |
Noninterest-bearing deposits | $16,062,000 | 2,968 |
Interest-bearing deposits | $43,829,000 | 6,166 |
Retail deposits | $52,107,000 | 5,489 |
Estimated insured deposits | $48,936,000 | 5,709 |
IRAs and Keogh plan accounts | $4,789,000 | 4,037 |
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 | $56,508,000 | 5,850 |
Deposits held in domestic offices | $56,508,000 | 5,847 |
Individuals, partnerships, and corporations | $52,346,000 | 5,748 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $4,154,000 | 3,862 |
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 | $18,804,000 | 4,381 |
Demand deposits | $13,947,000 | 3,224 |
Nontransaction accounts | $37,704,000 | 5,263 |
Money market deposit accounts (MMDAs) | $10,191,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 5,811 |
Total time deposits | $24,223,000 | 5,507 |
Total time and savings deposits | $42,561,000 | 6,280 |
Noninterest-bearing deposits | $13,947,000 | 3,427 |
Interest-bearing deposits | $42,561,000 | 6,327 |
Retail deposits | $48,662,000 | 5,853 |
Estimated insured deposits | $47,447,000 | 5,935 |
IRAs and Keogh plan accounts | $4,672,000 | 4,187 |
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 | $52,638,000 | 6,210 |
Deposits held in domestic offices | $52,638,000 | 6,203 |
Individuals, partnerships, and corporations | $50,461,000 | 5,976 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $2,156,000 | 5,771 |
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 | $18,891,000 | 4,296 |
Demand deposits | $14,535,000 | 3,028 |
Nontransaction accounts | $33,747,000 | 5,693 |
Money market deposit accounts (MMDAs) | $9,399,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $2,729,000 | 6,552 |
Total time deposits | $21,619,000 | 5,950 |
Total time and savings deposits | $38,103,000 | 6,801 |
Noninterest-bearing deposits | $14,535,000 | 3,216 |
Interest-bearing deposits | $38,103,000 | 6,865 |
Retail deposits | $46,473,000 | 6,113 |
Estimated insured deposits | $43,529,000 | 6,377 |
IRAs and Keogh plan accounts | $4,413,000 | 4,509 |
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 | $48,554,000 | 6,730 |
Deposits held in domestic offices | $48,554,000 | 6,721 |
Individuals, partnerships, and corporations | $45,844,000 | 6,549 |
U.S. Government | $77,000 | 3,453 |
States and political subdivisions in the U.S. | $2,633,000 | 5,183 |
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 | $17,453,000 | 4,710 |
Demand deposits | $12,447,000 | 3,553 |
Nontransaction accounts | $31,101,000 | 6,112 |
Money market deposit accounts (MMDAs) | $9,043,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 6,383 |
Total time deposits | $18,833,000 | 6,554 |
Total time and savings deposits | $36,107,000 | 7,211 |
Noninterest-bearing deposits | $12,447,000 | 3,749 |
Interest-bearing deposits | $36,107,000 | 7,289 |
Retail deposits | $44,445,000 | 6,526 |
Estimated insured deposits | $41,152,000 | 6,867 |
IRAs and Keogh plan accounts | $4,343,000 | 4,814 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $44,731,000 | 7,226 |
Deposits held in domestic offices | $44,731,000 | 7,222 |
Individuals, partnerships, and corporations | $42,529,000 | 7,019 |
U.S. Government | $81,000 | 3,610 |
States and political subdivisions in the U.S. | $2,121,000 | 5,828 |
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 | $15,655,000 | 5,175 |
Demand deposits | $10,810,000 | 3,990 |
Nontransaction accounts | $29,076,000 | 6,468 |
Money market deposit accounts (MMDAs) | $8,183,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 6,198 |
Total time deposits | $17,177,000 | 6,988 |
Total time and savings deposits | $33,921,000 | 7,648 |
Noninterest-bearing deposits | $10,810,000 | 4,194 |
Interest-bearing deposits | $33,921,000 | 7,741 |
Retail deposits | $41,243,000 | 7,054 |
Estimated insured deposits | $39,011,000 | 7,302 |
IRAs and Keogh plan accounts | $4,173,000 | 5,087 |
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 | $42,950,000 | 7,523 |
Deposits held in domestic offices | $42,950,000 | 7,514 |
Individuals, partnerships, and corporations | $41,441,000 | 7,254 |
U.S. Government | $60,000 | 4,291 |
States and political subdivisions in the U.S. | $1,449,000 | 6,958 |
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 | $14,987,000 | 5,542 |
Demand deposits | $10,071,000 | 4,266 |
Nontransaction accounts | $27,963,000 | 6,572 |
Money market deposit accounts (MMDAs) | $8,921,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 6,331 |
Total time deposits | $14,836,000 | 7,249 |
Total time and savings deposits | $32,879,000 | 7,920 |
Noninterest-bearing deposits | $10,071,000 | 4,486 |
Interest-bearing deposits | $32,879,000 | 8,004 |
Retail deposits | $40,588,000 | 7,271 |
Estimated insured deposits | $37,649,000 | 7,590 |
IRAs and Keogh plan accounts | $4,049,000 | 5,165 |
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 | $44,903,000 | 7,601 |
Deposits held in domestic offices | $44,903,000 | 7,593 |
Individuals, partnerships, and corporations | $43,147,000 | 7,303 |
U.S. Government | $67,000 | 3,835 |
States and political subdivisions in the U.S. | $1,689,000 | 6,536 |
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 | $15,634,000 | 5,439 |
Demand deposits | $10,675,000 | 3,968 |
Nontransaction accounts | $29,269,000 | 6,554 |
Money market deposit accounts (MMDAs) | $9,464,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 6,720 |
Total time deposits | $15,777,000 | 7,024 |
Total time and savings deposits | $34,228,000 | 7,988 |
Noninterest-bearing deposits | $10,675,000 | 4,199 |
Interest-bearing deposits | $34,228,000 | 8,146 |
Retail deposits | $42,484,000 | 7,404 |
Estimated insured deposits | $40,248,000 | 7,585 |
IRAs and Keogh plan accounts | $4,047,000 | 5,441 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $43,017,000 | 7,998 |
Deposits held in domestic offices | $43,017,000 | 7,992 |
Individuals, partnerships, and corporations | $40,914,000 | 7,893 |
U.S. Government | $93,000 | 3,982 |
States and political subdivisions in the U.S. | $1,698,000 | 6,458 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,356 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,115,000 | 5,778 |
Demand deposits | $9,109,000 | 4,420 |
Nontransaction accounts | $28,902,000 | 6,689 |
Money market deposit accounts (MMDAs) | $8,549,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $3,227,000 | 7,236 |
Total time deposits | $17,126,000 | 6,911 |
Total time and savings deposits | $33,908,000 | 8,437 |
Noninterest-bearing deposits | $9,109,000 | 4,731 |
Interest-bearing deposits | $33,908,000 | 8,429 |
Retail deposits | $39,971,000 | 7,854 |
Estimated insured deposits | $39,327,000 | 7,928 |
IRAs and Keogh plan accounts | $4,291,000 | 5,522 |
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 |