Home > The Covington Savings and Loan Association > Total Deposits
The Covington Savings and Loan Association, Total Deposits
2025-03-31 | Rank | |
Total deposits | $72,466,000 | 3,913 |
Deposits held in domestic offices | $72,466,000 | 3,913 |
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 | $29,076,000 | 3,699 |
Demand deposits | $8,441,000 | 4,058 |
Nontransaction accounts | $43,390,000 | 3,848 |
Money market deposit accounts (MMDAs) | $20,546,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $13,268,000 | 3,167 |
Total time deposits | $9,576,000 | 4,131 |
Total time and savings deposits | $64,025,000 | 3,701 |
Noninterest-bearing deposits | $8,975,000 | 4,044 |
Interest-bearing deposits | $63,491,000 | 3,738 |
Retail deposits | $71,784,000 | 3,759 |
Estimated insured deposits | $60,970,000 | 3,837 |
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 | $68,103,000 | 3,961 |
Deposits held in domestic offices | $68,103,000 | 3,961 |
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 | $29,224,000 | 3,700 |
Demand deposits | $8,957,000 | 4,055 |
Nontransaction accounts | $38,879,000 | 3,926 |
Money market deposit accounts (MMDAs) | $16,436,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $13,172,000 | 3,161 |
Total time deposits | $9,271,000 | 4,160 |
Total time and savings deposits | $59,146,000 | 3,772 |
Noninterest-bearing deposits | $9,647,000 | 4,032 |
Interest-bearing deposits | $58,456,000 | 3,813 |
Retail deposits | $67,425,000 | 3,813 |
Estimated insured deposits | $61,449,000 | 3,843 |
IRAs and Keogh plan accounts | $3,216,000 | 3,005 |
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 | $67,408,000 | 3,978 |
Deposits held in domestic offices | $67,408,000 | 3,978 |
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 | $29,126,000 | 3,700 |
Demand deposits | $8,945,000 | 4,067 |
Nontransaction accounts | $38,282,000 | 3,955 |
Money market deposit accounts (MMDAs) | $16,078,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $13,373,000 | 3,156 |
Total time deposits | $8,831,000 | 4,205 |
Total time and savings deposits | $58,463,000 | 3,792 |
Noninterest-bearing deposits | $9,655,000 | 4,049 |
Interest-bearing deposits | $57,753,000 | 3,831 |
Retail deposits | $67,035,000 | 3,828 |
Estimated insured deposits | $60,121,000 | 3,860 |
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 | $68,958,000 | 3,973 |
Deposits held in domestic offices | $68,958,000 | 3,973 |
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 | $30,508,000 | 3,682 |
Demand deposits | $8,857,000 | 4,089 |
Nontransaction accounts | $38,450,000 | 3,958 |
Money market deposit accounts (MMDAs) | $16,190,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $14,095,000 | 3,142 |
Total time deposits | $8,165,000 | 4,227 |
Total time and savings deposits | $60,101,000 | 3,766 |
Noninterest-bearing deposits | $10,452,000 | 4,015 |
Interest-bearing deposits | $58,506,000 | 3,821 |
Retail deposits | $68,586,000 | 3,813 |
Estimated insured deposits | $61,623,000 | 3,857 |
IRAs and Keogh plan accounts | $3,301,000 | 2,989 |
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 | $73,327,000 | 3,956 |
Deposits held in domestic offices | $73,327,000 | 3,956 |
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 | $34,712,000 | 3,611 |
Demand deposits | $8,224,000 | 4,147 |
Nontransaction accounts | $38,615,000 | 3,971 |
Money market deposit accounts (MMDAs) | $16,122,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $14,563,000 | 3,147 |
Total time deposits | $7,930,000 | 4,256 |
Total time and savings deposits | $65,103,000 | 3,716 |
Noninterest-bearing deposits | $8,899,000 | 4,120 |
Interest-bearing deposits | $64,428,000 | 3,752 |
Retail deposits | $72,957,000 | 3,802 |
Estimated insured deposits | $61,348,000 | 3,887 |
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 | $74,407,000 | 3,947 |
Deposits held in domestic offices | $74,407,000 | 3,947 |
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 | $35,281,000 | 3,639 |
Demand deposits | $8,543,000 | 4,156 |
Nontransaction accounts | $39,126,000 | 3,963 |
Money market deposit accounts (MMDAs) | $16,194,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $15,349,000 | 3,123 |
Total time deposits | $7,583,000 | 4,278 |
Total time and savings deposits | $65,864,000 | 3,718 |
Noninterest-bearing deposits | $9,612,000 | 4,111 |
Interest-bearing deposits | $64,795,000 | 3,752 |
Retail deposits | $74,038,000 | 3,804 |
Estimated insured deposits | $63,423,000 | 3,864 |
IRAs and Keogh plan accounts | $3,515,000 | 2,937 |
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 | $71,192,000 | 4,006 |
Deposits held in domestic offices | $71,192,000 | 4,005 |
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 | $31,831,000 | 3,739 |
Demand deposits | $8,654,000 | 4,179 |
Nontransaction accounts | $39,361,000 | 3,956 |
Money market deposit accounts (MMDAs) | $15,596,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $16,455,000 | 3,102 |
Total time deposits | $7,310,000 | 4,297 |
Total time and savings deposits | $62,538,000 | 3,768 |
Noninterest-bearing deposits | $9,692,000 | 4,126 |
Interest-bearing deposits | $61,500,000 | 3,812 |
Retail deposits | $70,862,000 | 3,858 |
Estimated insured deposits | $63,060,000 | 3,871 |
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 | $76,415,000 | 3,967 |
Deposits held in domestic offices | $76,415,000 | 3,967 |
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 | $34,758,000 | 3,690 |
Demand deposits | $9,479,000 | 4,154 |
Nontransaction accounts | $41,657,000 | 3,921 |
Money market deposit accounts (MMDAs) | $16,359,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $17,766,000 | 3,071 |
Total time deposits | $7,532,000 | 4,294 |
Total time and savings deposits | $66,936,000 | 3,713 |
Noninterest-bearing deposits | $10,507,000 | 4,131 |
Interest-bearing deposits | $65,908,000 | 3,751 |
Retail deposits | $76,087,000 | 3,823 |
Estimated insured deposits | $67,094,000 | 3,821 |
IRAs and Keogh plan accounts | $3,795,000 | 2,883 |
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 | $76,061,000 | 3,986 |
Deposits held in domestic offices | $76,061,000 | 3,985 |
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 | $34,550,000 | 3,783 |
Demand deposits | $9,519,000 | 4,240 |
Nontransaction accounts | $41,511,000 | 3,969 |
Money market deposit accounts (MMDAs) | $15,661,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $18,016,000 | 3,144 |
Total time deposits | $7,834,000 | 4,306 |
Total time and savings deposits | $66,542,000 | 3,767 |
Noninterest-bearing deposits | $10,211,000 | 4,195 |
Interest-bearing deposits | $65,850,000 | 3,805 |
Retail deposits | $75,734,000 | 3,890 |
Estimated insured deposits | $66,914,000 | 3,861 |
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 | $76,435,000 | 4,005 |
Deposits held in domestic offices | $76,435,000 | 4,005 |
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 | $34,495,000 | 3,833 |
Demand deposits | $9,372,000 | 4,290 |
Nontransaction accounts | $41,940,000 | 3,980 |
Money market deposit accounts (MMDAs) | $15,378,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $18,270,000 | 3,183 |
Total time deposits | $8,292,000 | 4,299 |
Total time and savings deposits | $67,063,000 | 3,783 |
Noninterest-bearing deposits | $10,112,000 | 4,237 |
Interest-bearing deposits | $66,323,000 | 3,825 |
Retail deposits | $76,108,000 | 3,926 |
Estimated insured deposits | $68,192,000 | 3,861 |
IRAs and Keogh plan accounts | $4,004,000 | 2,877 |
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 | $77,475,000 | 4,032 |
Deposits held in domestic offices | $77,475,000 | 4,032 |
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 | $33,234,000 | 3,886 |
Demand deposits | $8,286,000 | 4,370 |
Nontransaction accounts | $44,241,000 | 3,962 |
Money market deposit accounts (MMDAs) | $16,646,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $19,019,000 | 3,207 |
Total time deposits | $8,576,000 | 4,315 |
Total time and savings deposits | $69,189,000 | 3,774 |
Noninterest-bearing deposits | $8,773,000 | 4,339 |
Interest-bearing deposits | $68,702,000 | 3,821 |
Retail deposits | $77,168,000 | 3,961 |
Estimated insured deposits | $68,807,000 | 3,880 |
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 | $77,458,000 | 4,095 |
Deposits held in domestic offices | $77,458,000 | 4,095 |
Individuals, partnerships, and corporations | $70,398,000 | 4,053 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,060,000 | 3,366 |
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 | $33,028,000 | 3,948 |
Demand deposits | $8,135,000 | 4,448 |
Nontransaction accounts | $44,430,000 | 4,033 |
Money market deposit accounts (MMDAs) | $16,199,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $19,437,000 | 3,232 |
Total time deposits | $8,795,000 | 4,378 |
Total time and savings deposits | $69,323,000 | 3,838 |
Noninterest-bearing deposits | $8,854,000 | 4,411 |
Interest-bearing deposits | $68,604,000 | 3,901 |
Retail deposits | $77,151,000 | 4,027 |
Estimated insured deposits | $69,066,000 | 3,953 |
IRAs and Keogh plan accounts | $4,029,000 | 2,982 |
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 | $73,969,000 | 4,149 |
Deposits held in domestic offices | $73,969,000 | 4,149 |
Individuals, partnerships, and corporations | $67,713,000 | 4,109 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,256,000 | 3,453 |
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 | $31,685,000 | 4,001 |
Demand deposits | $7,966,000 | 4,467 |
Nontransaction accounts | $42,284,000 | 4,105 |
Money market deposit accounts (MMDAs) | $14,812,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $18,601,000 | 3,301 |
Total time deposits | $8,870,000 | 4,408 |
Total time and savings deposits | $66,003,000 | 3,907 |
Noninterest-bearing deposits | $8,345,000 | 4,451 |
Interest-bearing deposits | $65,624,000 | 3,947 |
Retail deposits | $73,405,000 | 4,091 |
Estimated insured deposits | $67,244,000 | 4,011 |
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 | $73,480,000 | 4,159 |
Deposits held in domestic offices | $73,480,000 | 4,159 |
Individuals, partnerships, and corporations | $67,721,000 | 4,113 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,759,000 | 3,537 |
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 | $30,595,000 | 4,037 |
Demand deposits | $7,524,000 | 4,519 |
Nontransaction accounts | $42,885,000 | 4,093 |
Money market deposit accounts (MMDAs) | $15,287,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $18,462,000 | 3,259 |
Total time deposits | $9,136,000 | 4,438 |
Total time and savings deposits | $65,956,000 | 3,918 |
Noninterest-bearing deposits | $8,094,000 | 4,485 |
Interest-bearing deposits | $65,386,000 | 3,955 |
Retail deposits | $72,918,000 | 4,094 |
Estimated insured deposits | $67,632,000 | 3,997 |
IRAs and Keogh plan accounts | $4,119,000 | 2,999 |
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 | $72,777,000 | 4,199 |
Deposits held in domestic offices | $72,777,000 | 4,199 |
Individuals, partnerships, and corporations | $67,249,000 | 4,160 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,528,000 | 3,594 |
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 | $30,306,000 | 4,043 |
Demand deposits | $8,383,000 | 4,499 |
Nontransaction accounts | $42,471,000 | 4,149 |
Money market deposit accounts (MMDAs) | $15,846,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $17,370,000 | 3,341 |
Total time deposits | $9,255,000 | 4,501 |
Total time and savings deposits | $64,394,000 | 3,971 |
Noninterest-bearing deposits | $9,090,000 | 4,473 |
Interest-bearing deposits | $63,687,000 | 4,016 |
Retail deposits | $72,230,000 | 4,131 |
Estimated insured deposits | $65,603,000 | 4,081 |
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 | $72,412,000 | 4,232 |
Deposits held in domestic offices | $72,412,000 | 4,232 |
Individuals, partnerships, and corporations | $67,206,000 | 4,184 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,206,000 | 3,652 |
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 | $31,019,000 | 4,041 |
Demand deposits | $9,035,000 | 4,494 |
Nontransaction accounts | $41,393,000 | 4,206 |
Money market deposit accounts (MMDAs) | $14,124,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $17,849,000 | 3,278 |
Total time deposits | $9,420,000 | 4,529 |
Total time and savings deposits | $63,377,000 | 4,017 |
Noninterest-bearing deposits | $9,913,000 | 4,465 |
Interest-bearing deposits | $62,499,000 | 4,061 |
Retail deposits | $71,867,000 | 4,159 |
Estimated insured deposits | $66,579,000 | 4,084 |
IRAs and Keogh plan accounts | $4,241,000 | 3,050 |
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 | $70,819,000 | 4,263 |
Deposits held in domestic offices | $70,819,000 | 4,263 |
Individuals, partnerships, and corporations | $65,554,000 | 4,217 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,265,000 | 3,643 |
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 | $30,244,000 | 4,080 |
Demand deposits | $8,610,000 | 4,554 |
Nontransaction accounts | $40,575,000 | 4,230 |
Money market deposit accounts (MMDAs) | $14,223,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $16,868,000 | 3,321 |
Total time deposits | $9,484,000 | 4,546 |
Total time and savings deposits | $62,209,000 | 4,049 |
Noninterest-bearing deposits | $8,998,000 | 4,555 |
Interest-bearing deposits | $61,821,000 | 4,082 |
Retail deposits | $70,276,000 | 4,193 |
Estimated insured deposits | $65,538,000 | 4,120 |
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 | $68,261,000 | 4,280 |
Deposits held in domestic offices | $68,261,000 | 4,280 |
Individuals, partnerships, and corporations | $63,298,000 | 4,214 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $4,959,000 | 3,682 |
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 | $28,917,000 | 4,060 |
Demand deposits | $8,525,000 | 4,542 |
Nontransaction accounts | $39,344,000 | 4,238 |
Money market deposit accounts (MMDAs) | $14,245,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $15,417,000 | 3,322 |
Total time deposits | $9,682,000 | 4,560 |
Total time and savings deposits | $59,736,000 | 4,064 |
Noninterest-bearing deposits | $9,264,000 | 4,494 |
Interest-bearing deposits | $58,997,000 | 4,103 |
Retail deposits | $67,348,000 | 4,196 |
Estimated insured deposits | $63,336,000 | 4,130 |
IRAs and Keogh plan accounts | $4,382,000 | 3,024 |
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 | $64,744,000 | 4,321 |
Deposits held in domestic offices | $64,744,000 | 4,321 |
Individuals, partnerships, and corporations | $59,461,000 | 4,263 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,283,000 | 3,622 |
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 | $26,751,000 | 4,081 |
Demand deposits | $7,034,000 | 4,610 |
Nontransaction accounts | $37,993,000 | 4,290 |
Money market deposit accounts (MMDAs) | $13,540,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $14,769,000 | 3,346 |
Total time deposits | $9,684,000 | 4,595 |
Total time and savings deposits | $57,710,000 | 4,089 |
Noninterest-bearing deposits | $7,827,000 | 4,571 |
Interest-bearing deposits | $56,917,000 | 4,126 |
Retail deposits | $63,849,000 | 4,232 |
Estimated insured deposits | $59,459,000 | 4,204 |
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 | $60,557,000 | 4,390 |
Deposits held in domestic offices | $60,557,000 | 4,390 |
Individuals, partnerships, and corporations | $56,491,000 | 4,316 |
U.S. Government | $6,000 | 517 |
States and political subdivisions in the U.S. | $4,060,000 | 3,844 |
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 | $24,757,000 | 4,163 |
Demand deposits | $6,952,000 | 4,639 |
Nontransaction accounts | $35,800,000 | 4,358 |
Money market deposit accounts (MMDAs) | $12,486,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $14,094,000 | 3,372 |
Total time deposits | $9,220,000 | 4,661 |
Total time and savings deposits | $53,605,000 | 4,169 |
Noninterest-bearing deposits | $7,805,000 | 4,595 |
Interest-bearing deposits | $52,752,000 | 4,206 |
Retail deposits | $60,286,000 | 4,310 |
Estimated insured deposits | $56,380,000 | 4,275 |
IRAs and Keogh plan accounts | $4,506,000 | 2,990 |
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 | $57,628,000 | 4,411 |
Deposits held in domestic offices | $57,628,000 | 4,411 |
Individuals, partnerships, and corporations | $53,000,000 | 4,341 |
U.S. Government | $6,000 | 505 |
States and political subdivisions in the U.S. | $4,622,000 | 3,750 |
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 | $23,326,000 | 4,121 |
Demand deposits | $6,443,000 | 4,634 |
Nontransaction accounts | $34,302,000 | 4,411 |
Money market deposit accounts (MMDAs) | $12,355,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $13,023,000 | 3,370 |
Total time deposits | $8,924,000 | 4,722 |
Total time and savings deposits | $51,185,000 | 4,222 |
Noninterest-bearing deposits | $7,543,000 | 4,553 |
Interest-bearing deposits | $50,085,000 | 4,264 |
Retail deposits | $57,358,000 | 4,319 |
Estimated insured deposits | $53,148,000 | 4,307 |
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 | $59,593,000 | 4,422 |
Deposits held in domestic offices | $59,593,000 | 4,422 |
Individuals, partnerships, and corporations | $55,116,000 | 4,333 |
U.S. Government | $35,000 | 367 |
States and political subdivisions in the U.S. | $4,442,000 | 3,819 |
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 | $23,875,000 | 4,133 |
Demand deposits | $6,288,000 | 4,725 |
Nontransaction accounts | $35,718,000 | 4,397 |
Money market deposit accounts (MMDAs) | $13,646,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $13,274,000 | 3,316 |
Total time deposits | $8,798,000 | 4,784 |
Total time and savings deposits | $53,305,000 | 4,218 |
Noninterest-bearing deposits | $7,479,000 | 4,606 |
Interest-bearing deposits | $52,114,000 | 4,261 |
Retail deposits | $59,324,000 | 4,320 |
Estimated insured deposits | $54,981,000 | 4,305 |
IRAs and Keogh plan accounts | $4,509,000 | 3,061 |
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 | $59,224,000 | 4,460 |
Deposits held in domestic offices | $59,224,000 | 4,460 |
Individuals, partnerships, and corporations | $54,362,000 | 4,397 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,862,000 | 3,762 |
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 | $24,238,000 | 4,115 |
Demand deposits | $6,722,000 | 4,719 |
Nontransaction accounts | $34,986,000 | 4,475 |
Money market deposit accounts (MMDAs) | $12,586,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $13,092,000 | 3,367 |
Total time deposits | $9,308,000 | 4,835 |
Total time and savings deposits | $52,502,000 | 4,273 |
Noninterest-bearing deposits | $8,118,000 | 4,604 |
Interest-bearing deposits | $51,106,000 | 4,317 |
Retail deposits | $58,971,000 | 4,368 |
Estimated insured deposits | $54,740,000 | 4,356 |
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 | $58,064,000 | 4,516 |
Deposits held in domestic offices | $58,064,000 | 4,516 |
Individuals, partnerships, and corporations | $53,907,000 | 4,437 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $4,154,000 | 3,919 |
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 | $22,266,000 | 4,248 |
Demand deposits | $5,798,000 | 4,825 |
Nontransaction accounts | $35,798,000 | 4,469 |
Money market deposit accounts (MMDAs) | $12,575,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $13,508,000 | 3,328 |
Total time deposits | $9,715,000 | 4,847 |
Total time and savings deposits | $52,266,000 | 4,304 |
Noninterest-bearing deposits | $6,527,000 | 4,781 |
Interest-bearing deposits | $51,537,000 | 4,329 |
Retail deposits | $57,812,000 | 4,408 |
Estimated insured deposits | $54,033,000 | 4,400 |
IRAs and Keogh plan accounts | $5,029,000 | 2,977 |
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 | $59,074,000 | 4,544 |
Deposits held in domestic offices | $59,074,000 | 4,544 |
Individuals, partnerships, and corporations | $54,195,000 | 4,484 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $4,878,000 | 3,838 |
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 | $22,141,000 | 4,324 |
Demand deposits | $5,605,000 | 4,926 |
Nontransaction accounts | $36,933,000 | 4,484 |
Money market deposit accounts (MMDAs) | $13,447,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $13,602,000 | 3,368 |
Total time deposits | $9,884,000 | 4,878 |
Total time and savings deposits | $53,469,000 | 4,328 |
Noninterest-bearing deposits | $5,974,000 | 4,887 |
Interest-bearing deposits | $53,100,000 | 4,354 |
Retail deposits | $58,822,000 | 4,443 |
Estimated insured deposits | $54,537,000 | 4,440 |
IRAs and Keogh plan accounts | $5,147,000 | 2,978 |
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 | $59,340,000 | 4,580 |
Deposits held in domestic offices | $59,340,000 | 4,580 |
Individuals, partnerships, and corporations | $54,909,000 | 4,493 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $4,428,000 | 3,924 |
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 | $22,832,000 | 4,329 |
Demand deposits | $6,153,000 | 4,911 |
Nontransaction accounts | $36,508,000 | 4,531 |
Money market deposit accounts (MMDAs) | $13,460,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $13,087,000 | 3,423 |
Total time deposits | $9,961,000 | 4,918 |
Total time and savings deposits | $53,187,000 | 4,351 |
Noninterest-bearing deposits | $6,943,000 | 4,858 |
Interest-bearing deposits | $52,397,000 | 4,389 |
Retail deposits | $58,788,000 | 4,479 |
Estimated insured deposits | $55,598,000 | 4,430 |
IRAs and Keogh plan accounts | $5,217,000 | 2,976 |
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 | $58,081,000 | 4,616 |
Deposits held in domestic offices | $58,081,000 | 4,616 |
Individuals, partnerships, and corporations | $53,327,000 | 4,561 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $4,753,000 | 3,893 |
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 | $22,386,000 | 4,344 |
Demand deposits | $5,707,000 | 4,985 |
Nontransaction accounts | $35,695,000 | 4,601 |
Money market deposit accounts (MMDAs) | $12,915,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $12,910,000 | 3,490 |
Total time deposits | $9,870,000 | 4,988 |
Total time and savings deposits | $52,374,000 | 4,403 |
Noninterest-bearing deposits | $6,590,000 | 4,901 |
Interest-bearing deposits | $51,491,000 | 4,447 |
Retail deposits | $58,081,000 | 4,515 |
Estimated insured deposits | $53,819,000 | 4,509 |
IRAs and Keogh plan accounts | $5,077,000 | 3,079 |
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 | $58,224,000 | 4,676 |
Deposits held in domestic offices | $58,224,000 | 4,676 |
Individuals, partnerships, and corporations | $53,635,000 | 4,604 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,589,000 | 3,959 |
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 | $22,405,000 | 4,422 |
Demand deposits | $5,757,000 | 5,052 |
Nontransaction accounts | $35,819,000 | 4,631 |
Money market deposit accounts (MMDAs) | $12,484,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 3,461 |
Total time deposits | $9,993,000 | 5,039 |
Total time and savings deposits | $52,467,000 | 4,455 |
Noninterest-bearing deposits | $6,153,000 | 5,017 |
Interest-bearing deposits | $52,071,000 | 4,485 |
Retail deposits | $58,224,000 | 4,565 |
Estimated insured deposits | $53,968,000 | 4,562 |
IRAs and Keogh plan accounts | $5,141,000 | 3,086 |
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 | $58,192,000 | 4,744 |
Deposits held in domestic offices | $58,192,000 | 4,744 |
Individuals, partnerships, and corporations | $53,463,000 | 4,673 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,729,000 | 3,930 |
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 | $21,984,000 | 4,502 |
Demand deposits | $5,786,000 | 5,102 |
Nontransaction accounts | $36,208,000 | 4,683 |
Money market deposit accounts (MMDAs) | $12,540,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $13,497,000 | 3,464 |
Total time deposits | $10,171,000 | 5,091 |
Total time and savings deposits | $52,406,000 | 4,516 |
Noninterest-bearing deposits | $5,786,000 | 5,108 |
Interest-bearing deposits | $52,406,000 | 4,535 |
Retail deposits | $58,192,000 | 4,644 |
Estimated insured deposits | $53,824,000 | 4,628 |
IRAs and Keogh plan accounts | $5,196,000 | 3,113 |
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 | $58,546,000 | 4,790 |
Deposits held in domestic offices | $58,546,000 | 4,790 |
Individuals, partnerships, and corporations | $54,513,000 | 4,697 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $4,029,000 | 4,102 |
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 | $21,416,000 | 4,590 |
Demand deposits | $5,191,000 | 5,235 |
Nontransaction accounts | $37,130,000 | 4,698 |
Money market deposit accounts (MMDAs) | $12,688,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $14,202,000 | 3,359 |
Total time deposits | $10,240,000 | 5,147 |
Total time and savings deposits | $53,355,000 | 4,533 |
Noninterest-bearing deposits | $5,191,000 | 5,240 |
Interest-bearing deposits | $53,355,000 | 4,550 |
Retail deposits | $58,546,000 | 4,684 |
Estimated insured deposits | $54,517,000 | 4,652 |
IRAs and Keogh plan accounts | $5,287,000 | 3,122 |
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 | $58,494,000 | 4,817 |
Deposits held in domestic offices | $58,494,000 | 4,817 |
Individuals, partnerships, and corporations | $53,942,000 | 4,739 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $4,551,000 | 4,007 |
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 | $21,273,000 | 4,569 |
Demand deposits | $5,377,000 | 5,217 |
Nontransaction accounts | $37,221,000 | 4,745 |
Money market deposit accounts (MMDAs) | $12,329,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $14,043,000 | 3,399 |
Total time deposits | $10,849,000 | 5,161 |
Total time and savings deposits | $53,117,000 | 4,577 |
Noninterest-bearing deposits | $5,021,000 | 5,269 |
Interest-bearing deposits | $53,473,000 | 4,590 |
Retail deposits | $58,494,000 | 4,691 |
Estimated insured deposits | $54,550,000 | 4,684 |
IRAs and Keogh plan accounts | $5,473,000 | 3,121 |
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 | $59,349,000 | 4,836 |
Deposits held in domestic offices | $59,349,000 | 4,836 |
Individuals, partnerships, and corporations | $55,029,000 | 4,756 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,320,000 | 4,085 |
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 | $21,038,000 | 4,633 |
Demand deposits | $5,307,000 | 5,283 |
Nontransaction accounts | $38,311,000 | 4,750 |
Money market deposit accounts (MMDAs) | $12,855,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $14,062,000 | 3,414 |
Total time deposits | $11,394,000 | 5,175 |
Total time and savings deposits | $54,042,000 | 4,594 |
Noninterest-bearing deposits | $5,314,000 | 5,285 |
Interest-bearing deposits | $54,035,000 | 4,607 |
Retail deposits | $59,349,000 | 4,712 |
Estimated insured deposits | $55,583,000 | 4,691 |
IRAs and Keogh plan accounts | $5,678,000 | 3,081 |
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 | $58,985,000 | 4,899 |
Deposits held in domestic offices | $58,985,000 | 4,899 |
Individuals, partnerships, and corporations | $54,404,000 | 4,821 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,581,000 | 4,049 |
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 | $20,665,000 | 4,703 |
Demand deposits | $5,150,000 | 5,373 |
Nontransaction accounts | $38,320,000 | 4,815 |
Money market deposit accounts (MMDAs) | $12,881,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $13,904,000 | 3,456 |
Total time deposits | $11,535,000 | 5,228 |
Total time and savings deposits | $53,835,000 | 4,651 |
Noninterest-bearing deposits | $5,150,000 | 5,388 |
Interest-bearing deposits | $53,835,000 | 4,672 |
Retail deposits | $58,985,000 | 4,779 |
Estimated insured deposits | $55,262,000 | 4,756 |
IRAs and Keogh plan accounts | $5,749,000 | 3,100 |
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 | $57,842,000 | 4,972 |
Deposits held in domestic offices | $57,842,000 | 4,972 |
Individuals, partnerships, and corporations | $53,738,000 | 4,859 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,104,000 | 4,176 |
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 | $20,609,000 | 4,754 |
Demand deposits | $5,251,000 | 5,420 |
Nontransaction accounts | $37,233,000 | 4,878 |
Money market deposit accounts (MMDAs) | $12,548,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $13,046,000 | 3,525 |
Total time deposits | $11,639,000 | 5,279 |
Total time and savings deposits | $52,591,000 | 4,722 |
Noninterest-bearing deposits | $5,755,000 | 5,371 |
Interest-bearing deposits | $52,087,000 | 4,749 |
Retail deposits | $57,842,000 | 4,851 |
Estimated insured deposits | $54,534,000 | 4,798 |
IRAs and Keogh plan accounts | $4,830,000 | 3,447 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $56,495,000 | 5,018 |
Deposits held in domestic offices | $56,495,000 | 5,018 |
Individuals, partnerships, and corporations | $52,205,000 | 4,926 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,290,000 | 4,122 |
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 | $19,325,000 | 4,824 |
Demand deposits | $5,009,000 | 5,471 |
Nontransaction accounts | $37,170,000 | 4,926 |
Money market deposit accounts (MMDAs) | $12,374,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $12,778,000 | 3,563 |
Total time deposits | $12,019,000 | 5,318 |
Total time and savings deposits | $51,486,000 | 4,775 |
Noninterest-bearing deposits | $5,009,000 | 5,479 |
Interest-bearing deposits | $51,486,000 | 4,786 |
Retail deposits | $56,495,000 | 4,889 |
Estimated insured deposits | $53,074,000 | 4,876 |
IRAs and Keogh plan accounts | $5,924,000 | 3,116 |
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 | $55,898,000 | 5,082 |
Deposits held in domestic offices | $55,898,000 | 5,082 |
Individuals, partnerships, and corporations | $51,778,000 | 4,980 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,120,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,139,000 | 4,941 |
Demand deposits | $2,174,000 | 5,835 |
Nontransaction accounts | $37,759,000 | 4,957 |
Money market deposit accounts (MMDAs) | $12,352,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $13,102,000 | 3,526 |
Total time deposits | $12,305,000 | 5,368 |
Total time and savings deposits | $53,724,000 | 4,760 |
Noninterest-bearing deposits | $4,941,000 | 5,539 |
Interest-bearing deposits | $50,957,000 | 4,861 |
Retail deposits | $55,898,000 | 4,968 |
Estimated insured deposits | $52,550,000 | 4,933 |
IRAs and Keogh plan accounts | $5,875,000 | 3,153 |
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 | $55,399,000 | 5,146 |
Deposits held in domestic offices | $55,399,000 | 5,146 |
Individuals, partnerships, and corporations | $51,121,000 | 5,051 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,278,000 | 4,190 |
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 | $17,659,000 | 5,030 |
Demand deposits | $4,636,000 | 5,626 |
Nontransaction accounts | $37,740,000 | 4,998 |
Money market deposit accounts (MMDAs) | $12,051,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $13,093,000 | 3,548 |
Total time deposits | $12,597,000 | 5,407 |
Total time and savings deposits | $50,763,000 | 4,902 |
Noninterest-bearing deposits | $4,635,000 | 5,629 |
Interest-bearing deposits | $50,764,000 | 4,912 |
Retail deposits | $55,399,000 | 5,040 |
Estimated insured deposits | $52,288,000 | 4,996 |
IRAs and Keogh plan accounts | $5,898,000 | 3,162 |
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 | $54,666,000 | 5,212 |
Deposits held in domestic offices | $54,666,000 | 5,212 |
Individuals, partnerships, and corporations | $51,538,000 | 5,087 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,128,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,324,000 | 5,114 |
Demand deposits | $4,911,000 | 5,653 |
Nontransaction accounts | $37,342,000 | 5,033 |
Money market deposit accounts (MMDAs) | $11,949,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $12,721,000 | 3,556 |
Total time deposits | $12,673,000 | 5,464 |
Total time and savings deposits | $49,755,000 | 4,954 |
Noninterest-bearing deposits | $4,911,000 | 5,651 |
Interest-bearing deposits | $49,755,000 | 4,966 |
Retail deposits | $54,666,000 | 5,108 |
Estimated insured deposits | $52,474,000 | 5,023 |
IRAs and Keogh plan accounts | $5,967,000 | 3,170 |
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 | $55,186,000 | 5,234 |
Deposits held in domestic offices | $55,186,000 | 5,234 |
Individuals, partnerships, and corporations | $51,180,000 | 5,133 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,006,000 | 4,294 |
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 | $16,972,000 | 5,118 |
Demand deposits | $4,450,000 | 5,741 |
Nontransaction accounts | $38,214,000 | 5,077 |
Money market deposit accounts (MMDAs) | $12,208,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $12,635,000 | 3,578 |
Total time deposits | $13,371,000 | 5,497 |
Total time and savings deposits | $50,736,000 | 4,975 |
Noninterest-bearing deposits | $4,450,000 | 5,754 |
Interest-bearing deposits | $50,736,000 | 4,989 |
Retail deposits | $55,186,000 | 5,119 |
Estimated insured deposits | $52,080,000 | 5,074 |
IRAs and Keogh plan accounts | $6,127,000 | 3,182 |
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 | $55,529,000 | 5,288 |
Deposits held in domestic offices | $55,529,000 | 5,288 |
Individuals, partnerships, and corporations | $51,403,000 | 5,189 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,126,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,826,000 | 5,102 |
Demand deposits | $4,963,000 | 5,733 |
Nontransaction accounts | $37,703,000 | 5,159 |
Money market deposit accounts (MMDAs) | $18,109,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $6,103,000 | 4,858 |
Total time deposits | $13,491,000 | 5,561 |
Total time and savings deposits | $50,566,000 | 5,037 |
Noninterest-bearing deposits | $4,963,000 | 5,749 |
Interest-bearing deposits | $50,566,000 | 5,044 |
Retail deposits | $55,529,000 | 5,152 |
Estimated insured deposits | $52,368,000 | 5,129 |
IRAs and Keogh plan accounts | $6,097,000 | 3,219 |
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 | $54,500,000 | 5,388 |
Deposits held in domestic offices | $54,500,000 | 5,388 |
Individuals, partnerships, and corporations | $50,318,000 | 5,290 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,182,000 | 4,312 |
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 | $18,013,000 | 5,136 |
Demand deposits | $5,927,000 | 5,661 |
Nontransaction accounts | $36,487,000 | 5,264 |
Money market deposit accounts (MMDAs) | $17,084,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,875 |
Total time deposits | $13,275,000 | 5,636 |
Total time and savings deposits | $48,573,000 | 5,162 |
Noninterest-bearing deposits | $5,927,000 | 5,679 |
Interest-bearing deposits | $48,573,000 | 5,171 |
Retail deposits | $54,500,000 | 5,258 |
Estimated insured deposits | $50,715,000 | 5,247 |
IRAs and Keogh plan accounts | $6,137,000 | 3,242 |
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 | $52,799,000 | 5,488 |
Deposits held in domestic offices | $52,799,000 | 5,488 |
Individuals, partnerships, and corporations | $49,298,000 | 5,367 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,501,000 | 4,515 |
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 | $16,525,000 | 5,323 |
Demand deposits | $4,617,000 | 5,961 |
Nontransaction accounts | $36,274,000 | 5,328 |
Money market deposit accounts (MMDAs) | $16,884,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $5,855,000 | 4,927 |
Total time deposits | $13,535,000 | 5,710 |
Total time and savings deposits | $48,182,000 | 5,238 |
Noninterest-bearing deposits | $4,617,000 | 5,979 |
Interest-bearing deposits | $48,182,000 | 5,250 |
Retail deposits | $52,799,000 | 5,383 |
Estimated insured deposits | $50,646,000 | 5,293 |
IRAs and Keogh plan accounts | $6,347,000 | 3,227 |
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 | $53,017,000 | 5,518 |
Deposits held in domestic offices | $53,017,000 | 5,518 |
Individuals, partnerships, and corporations | $49,019,000 | 5,439 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,998,000 | 4,372 |
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 | $16,423,000 | 5,306 |
Demand deposits | $4,652,000 | 5,978 |
Nontransaction accounts | $36,594,000 | 5,395 |
Money market deposit accounts (MMDAs) | $16,556,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,956 |
Total time deposits | $14,086,000 | 5,740 |
Total time and savings deposits | $48,365,000 | 5,284 |
Noninterest-bearing deposits | $4,652,000 | 6,002 |
Interest-bearing deposits | $48,365,000 | 5,293 |
Retail deposits | $53,017,000 | 5,398 |
Estimated insured deposits | $50,466,000 | 5,354 |
IRAs and Keogh plan accounts | $6,638,000 | 3,184 |
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 | $54,442,000 | 5,539 |
Deposits held in domestic offices | $54,442,000 | 5,539 |
Individuals, partnerships, and corporations | $50,478,000 | 5,439 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,964,000 | 4,421 |
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 | $16,968,000 | 5,316 |
Demand deposits | $4,777,000 | 6,018 |
Nontransaction accounts | $37,474,000 | 5,408 |
Money market deposit accounts (MMDAs) | $17,079,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 5,009 |
Total time deposits | $14,576,000 | 5,776 |
Total time and savings deposits | $49,665,000 | 5,300 |
Noninterest-bearing deposits | $1,997,000 | 6,411 |
Interest-bearing deposits | $52,445,000 | 5,204 |
Retail deposits | $54,442,000 | 5,403 |
Estimated insured deposits | $51,518,000 | 5,383 |
IRAs and Keogh plan accounts | $6,849,000 | 3,149 |
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 | $56,184,000 | 5,559 |
Deposits held in domestic offices | $56,184,000 | 5,559 |
Individuals, partnerships, and corporations | $52,220,000 | 5,446 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,964,000 | 4,461 |
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 | $17,773,000 | 5,298 |
Demand deposits | $5,180,000 | 6,000 |
Nontransaction accounts | $38,411,000 | 5,435 |
Money market deposit accounts (MMDAs) | $17,263,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $5,999,000 | 4,999 |
Total time deposits | $15,149,000 | 5,811 |
Total time and savings deposits | $51,004,000 | 5,319 |
Noninterest-bearing deposits | $5,180,000 | 6,027 |
Interest-bearing deposits | $51,004,000 | 5,325 |
Retail deposits | $56,184,000 | 5,418 |
Estimated insured deposits | $52,797,000 | 5,412 |
IRAs and Keogh plan accounts | $7,106,000 | 3,124 |
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 | $55,792,000 | 5,603 |
Deposits held in domestic offices | $55,792,000 | 5,603 |
Individuals, partnerships, and corporations | $51,807,000 | 5,483 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,985,000 | 4,458 |
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 | $17,174,000 | 5,345 |
Demand deposits | $4,517,000 | 6,174 |
Nontransaction accounts | $38,618,000 | 5,440 |
Money market deposit accounts (MMDAs) | $17,006,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,919 |
Total time deposits | $15,436,000 | 5,861 |
Total time and savings deposits | $51,275,000 | 5,326 |
Noninterest-bearing deposits | $4,517,000 | 6,207 |
Interest-bearing deposits | $51,275,000 | 5,327 |
Retail deposits | $55,792,000 | 5,455 |
Estimated insured deposits | $52,306,000 | 5,441 |
IRAs and Keogh plan accounts | $7,269,000 | 3,122 |
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 | $55,803,000 | 5,630 |
Deposits held in domestic offices | $55,803,000 | 5,629 |
Individuals, partnerships, and corporations | $51,275,000 | 5,560 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,528,000 | 4,249 |
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 | $17,221,000 | 5,327 |
Demand deposits | $4,678,000 | 6,171 |
Nontransaction accounts | $38,582,000 | 5,517 |
Money market deposit accounts (MMDAs) | $16,465,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 5,160 |
Total time deposits | $16,657,000 | 5,847 |
Total time and savings deposits | $51,125,000 | 5,389 |
Noninterest-bearing deposits | $4,456,000 | 6,247 |
Interest-bearing deposits | $51,347,000 | 5,381 |
Retail deposits | $55,803,000 | 5,472 |
Estimated insured deposits | $52,926,000 | 5,478 |
IRAs and Keogh plan accounts | $7,653,000 | 3,077 |
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 | $56,629,000 | 5,644 |
Deposits held in domestic offices | $56,629,000 | 5,644 |
Individuals, partnerships, and corporations | $52,822,000 | 5,515 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,807,000 | 4,525 |
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 | $17,399,000 | 5,334 |
Demand deposits | $4,763,000 | 6,195 |
Nontransaction accounts | $39,230,000 | 5,522 |
Money market deposit accounts (MMDAs) | $16,338,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 5,096 |
Total time deposits | $17,245,000 | 5,857 |
Total time and savings deposits | $51,866,000 | 5,401 |
Noninterest-bearing deposits | $4,763,000 | 6,218 |
Interest-bearing deposits | $51,866,000 | 5,401 |
Retail deposits | $56,629,000 | 5,493 |
Estimated insured deposits | $53,669,000 | 5,498 |
IRAs and Keogh plan accounts | $7,844,000 | 3,036 |
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 | $58,876,000 | 5,623 |
Deposits held in domestic offices | $58,876,000 | 5,623 |
Individuals, partnerships, and corporations | $54,511,000 | 5,537 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,365,000 | 4,355 |
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 | $18,596,000 | 5,263 |
Demand deposits | $4,694,000 | 6,281 |
Nontransaction accounts | $40,280,000 | 5,532 |
Money market deposit accounts (MMDAs) | $16,438,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 4,973 |
Total time deposits | $17,719,000 | 5,875 |
Total time and savings deposits | $54,182,000 | 5,372 |
Noninterest-bearing deposits | $4,521,000 | 6,336 |
Interest-bearing deposits | $54,355,000 | 5,377 |
Retail deposits | $58,876,000 | 5,476 |
Estimated insured deposits | $55,283,000 | 5,486 |
IRAs and Keogh plan accounts | $8,091,000 | 2,988 |
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 | $56,705,000 | 5,755 |
Deposits held in domestic offices | $56,705,000 | 5,754 |
Individuals, partnerships, and corporations | $53,310,000 | 5,613 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,395,000 | 4,664 |
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 | $16,808,000 | 5,512 |
Demand deposits | $4,181,000 | 6,435 |
Nontransaction accounts | $39,897,000 | 5,572 |
Money market deposit accounts (MMDAs) | $15,307,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $5,972,000 | 4,947 |
Total time deposits | $18,619,000 | 5,853 |
Total time and savings deposits | $52,524,000 | 5,433 |
Noninterest-bearing deposits | $3,596,000 | 6,572 |
Interest-bearing deposits | $53,109,000 | 5,407 |
Retail deposits | $56,705,000 | 5,597 |
Estimated insured deposits | $54,200,000 | 5,627 |
IRAs and Keogh plan accounts | $8,551,000 | 2,895 |
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 | $55,919,000 | 5,798 |
Deposits held in domestic offices | $55,919,000 | 5,798 |
Individuals, partnerships, and corporations | $52,329,000 | 5,677 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,590,000 | 4,607 |
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 | $16,774,000 | 5,427 |
Demand deposits | $3,603,000 | 6,561 |
Nontransaction accounts | $39,145,000 | 5,693 |
Money market deposit accounts (MMDAs) | $14,306,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 4,979 |
Total time deposits | $18,918,000 | 5,949 |
Total time and savings deposits | $52,316,000 | 5,488 |
Noninterest-bearing deposits | $3,603,000 | 6,595 |
Interest-bearing deposits | $52,316,000 | 5,488 |
Retail deposits | $55,919,000 | 5,631 |
Estimated insured deposits | $53,034,000 | 5,712 |
IRAs and Keogh plan accounts | $8,839,000 | 2,884 |
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 | $55,237,000 | 5,860 |
Deposits held in domestic offices | $55,237,000 | 5,859 |
Individuals, partnerships, and corporations | $51,978,000 | 5,726 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,259,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,633,000 | 5,560 |
Demand deposits | $3,169,000 | 6,697 |
Nontransaction accounts | $39,604,000 | 5,702 |
Money market deposit accounts (MMDAs) | $14,292,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 4,982 |
Total time deposits | $19,389,000 | 5,958 |
Total time and savings deposits | $52,068,000 | 5,554 |
Noninterest-bearing deposits | $2,963,000 | 6,766 |
Interest-bearing deposits | $52,274,000 | 5,548 |
Retail deposits | $55,237,000 | 5,684 |
Estimated insured deposits | $52,683,000 | 5,758 |
IRAs and Keogh plan accounts | $8,887,000 | 2,883 |
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 | $55,311,000 | 5,919 |
Deposits held in domestic offices | $55,311,000 | 5,918 |
Individuals, partnerships, and corporations | $51,709,000 | 5,795 |
U.S. Government | $3,602,000 | 76 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $15,779,000 | 5,599 |
Demand deposits | $3,196,000 | 6,749 |
Nontransaction accounts | $39,532,000 | 5,773 |
Money market deposit accounts (MMDAs) | $14,291,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 5,064 |
Total time deposits | $19,568,000 | 6,025 |
Total time and savings deposits | $52,115,000 | 5,604 |
Noninterest-bearing deposits | $2,996,000 | 6,817 |
Interest-bearing deposits | $52,315,000 | 5,591 |
Retail deposits | $55,311,000 | 5,756 |
Estimated insured deposits | $52,846,000 | 5,816 |
IRAs and Keogh plan accounts | $8,912,000 | 2,891 |
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 | $53,111,000 | 5,996 |
Deposits held in domestic offices | $53,111,000 | 5,995 |
Individuals, partnerships, and corporations | $53,113,000 | 5,731 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,964,000 | 5,806 |
Demand deposits | $2,915,000 | 6,802 |
Nontransaction accounts | $39,149,000 | 5,786 |
Money market deposit accounts (MMDAs) | $13,696,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 4,930 |
Total time deposits | $19,749,000 | 6,060 |
Total time and savings deposits | $39,149,000 | 6,154 |
Noninterest-bearing deposits | $2,915,000 | 6,836 |
Interest-bearing deposits | $50,196,000 | 5,682 |
Retail deposits | $53,111,000 | 5,824 |
Estimated insured deposits | $50,510,000 | 5,896 |
IRAs and Keogh plan accounts | $8,968,000 | 2,888 |
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 | $53,521,000 | 5,997 |
Deposits held in domestic offices | $53,521,000 | 5,996 |
Individuals, partnerships, and corporations | $53,521,000 | 5,728 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,646,000 | 5,656 |
Demand deposits | $3,226,000 | 6,749 |
Nontransaction accounts | $38,875,000 | 5,858 |
Money market deposit accounts (MMDAs) | $13,426,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 4,980 |
Total time deposits | $19,898,000 | 6,120 |
Total time and savings deposits | $38,875,000 | 6,213 |
Noninterest-bearing deposits | $3,226,000 | 6,784 |
Interest-bearing deposits | $50,295,000 | 5,711 |
Retail deposits | $53,521,000 | 5,810 |
Estimated insured deposits | $50,921,000 | 5,902 |
IRAs and Keogh plan accounts | $8,979,000 | 2,924 |
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 | $54,329,000 | 5,991 |
Deposits held in domestic offices | $54,329,000 | 5,990 |
Individuals, partnerships, and corporations | $54,329,000 | 5,731 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,520,000 | 5,657 |
Demand deposits | $3,053,000 | 6,834 |
Nontransaction accounts | $39,809,000 | 5,862 |
Money market deposit accounts (MMDAs) | $13,704,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,975 |
Total time deposits | $20,467,000 | 6,151 |
Total time and savings deposits | $39,809,000 | 6,227 |
Noninterest-bearing deposits | $3,053,000 | 6,870 |
Interest-bearing deposits | $51,276,000 | 5,714 |
Retail deposits | $54,329,000 | 5,817 |
Estimated insured deposits | $51,696,000 | 5,888 |
IRAs and Keogh plan accounts | $9,054,000 | 2,916 |
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 | $53,051,000 | 6,100 |
Deposits held in domestic offices | $53,051,000 | 6,098 |
Individuals, partnerships, and corporations | $53,052,000 | 5,834 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,338,000 | 5,724 |
Demand deposits | $2,863,000 | 6,926 |
Nontransaction accounts | $38,714,000 | 5,976 |
Money market deposit accounts (MMDAs) | $12,699,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $5,414,000 | 5,047 |
Total time deposits | $20,601,000 | 6,208 |
Total time and savings deposits | $38,714,000 | 6,343 |
Noninterest-bearing deposits | $2,863,000 | 6,960 |
Interest-bearing deposits | $50,188,000 | 5,817 |
Retail deposits | $53,051,000 | 5,902 |
Estimated insured deposits | $51,581,000 | 5,967 |
IRAs and Keogh plan accounts | $8,899,000 | 2,973 |
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 | $52,835,000 | 6,139 |
Deposits held in domestic offices | $52,835,000 | 6,138 |
Individuals, partnerships, and corporations | $52,835,000 | 5,867 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,614,000 | 5,820 |
Demand deposits | $2,494,000 | 7,070 |
Nontransaction accounts | $39,221,000 | 5,994 |
Money market deposit accounts (MMDAs) | $12,315,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,769 |
Total time deposits | $21,096,000 | 6,252 |
Total time and savings deposits | $39,221,000 | 6,346 |
Noninterest-bearing deposits | $2,494,000 | 7,110 |
Interest-bearing deposits | $50,341,000 | 5,846 |
Retail deposits | $52,835,000 | 5,924 |
Estimated insured deposits | $51,689,000 | 5,969 |
IRAs and Keogh plan accounts | $8,986,000 | 2,967 |
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 | $53,448,000 | 6,161 |
Deposits held in domestic offices | $53,448,000 | 6,160 |
Individuals, partnerships, and corporations | $53,448,000 | 5,890 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,672,000 | 5,750 |
Demand deposits | $2,500,000 | 7,119 |
Nontransaction accounts | $39,776,000 | 6,028 |
Money market deposit accounts (MMDAs) | $12,296,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,725 |
Total time deposits | $21,462,000 | 6,347 |
Total time and savings deposits | $39,776,000 | 6,393 |
Noninterest-bearing deposits | $2,500,000 | 7,160 |
Interest-bearing deposits | $50,948,000 | 5,876 |
Retail deposits | $53,448,000 | 5,922 |
Estimated insured deposits | $52,139,000 | 5,917 |
IRAs and Keogh plan accounts | $9,096,000 | 2,982 |
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 | $52,615,000 | 6,210 |
Deposits held in domestic offices | $52,615,000 | 6,209 |
Individuals, partnerships, and corporations | $52,615,000 | 5,947 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,213,000 | 5,645 |
Demand deposits | $2,855,000 | 7,029 |
Nontransaction accounts | $38,402,000 | 6,160 |
Money market deposit accounts (MMDAs) | $12,045,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $5,959,000 | 4,750 |
Total time deposits | $20,398,000 | 6,470 |
Total time and savings deposits | $38,402,000 | 6,489 |
Noninterest-bearing deposits | $2,855,000 | 7,070 |
Interest-bearing deposits | $49,760,000 | 5,976 |
Retail deposits | $52,615,000 | 5,982 |
Estimated insured deposits | $51,611,000 | 5,978 |
IRAs and Keogh plan accounts | $8,868,000 | 3,034 |
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 | $51,843,000 | 6,304 |
Deposits held in domestic offices | $51,843,000 | 6,302 |
Individuals, partnerships, and corporations | $51,843,000 | 6,029 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,443,000 | 5,822 |
Demand deposits | $2,346,000 | 7,295 |
Nontransaction accounts | $38,400,000 | 6,227 |
Money market deposit accounts (MMDAs) | $12,111,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 4,790 |
Total time deposits | $20,388,000 | 6,562 |
Total time and savings deposits | $38,400,000 | 6,570 |
Noninterest-bearing deposits | $2,346,000 | 7,327 |
Interest-bearing deposits | $49,497,000 | 6,040 |
Retail deposits | $51,843,000 | 6,058 |
Estimated insured deposits | $51,050,000 | 6,070 |
IRAs and Keogh plan accounts | $8,878,000 | 3,045 |
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 | $50,770,000 | 6,357 |
Deposits held in domestic offices | $50,770,000 | 6,357 |
Individuals, partnerships, and corporations | $50,770,000 | 6,095 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,645,000 | 6,061 |
Demand deposits | $2,228,000 | 7,425 |
Nontransaction accounts | $38,125,000 | 6,239 |
Money market deposit accounts (MMDAs) | $11,814,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,662 |
Total time deposits | $20,336,000 | 6,602 |
Total time and savings deposits | $38,125,000 | 6,591 |
Noninterest-bearing deposits | $2,228,000 | 7,463 |
Interest-bearing deposits | $48,542,000 | 6,082 |
Retail deposits | $46,380,000 | 6,008 |
Estimated insured deposits | $50,293,000 | 6,105 |
IRAs and Keogh plan accounts | $8,878,000 | 3,026 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $50,590,000 | 6,378 |
Deposits held in domestic offices | $50,590,000 | 6,378 |
Individuals, partnerships, and corporations | $50,590,000 | 6,112 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,399,000 | 5,966 |
Demand deposits | $2,266,000 | 7,407 |
Nontransaction accounts | $38,191,000 | 6,278 |
Money market deposit accounts (MMDAs) | $11,230,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,681 |
Total time deposits | $20,955,000 | 6,611 |
Total time and savings deposits | $38,191,000 | 6,593 |
Noninterest-bearing deposits | $2,266,000 | 7,446 |
Interest-bearing deposits | $48,324,000 | 6,115 |
Retail deposits | $46,108,000 | 6,020 |
Estimated insured deposits | $50,589,000 | 6,094 |
IRAs and Keogh plan accounts | $8,316,000 | 3,167 |
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 | $51,509,000 | 6,361 |
Deposits held in domestic offices | $51,509,000 | 6,360 |
Individuals, partnerships, and corporations | $51,509,000 | 6,088 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,831,000 | 5,951 |
Demand deposits | $2,283,000 | 7,486 |
Nontransaction accounts | $38,678,000 | 6,266 |
Money market deposit accounts (MMDAs) | $11,521,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,675 |
Total time deposits | $21,107,000 | 6,627 |
Total time and savings deposits | $38,678,000 | 6,601 |
Noninterest-bearing deposits | $2,283,000 | 7,525 |
Interest-bearing deposits | $49,226,000 | 6,088 |
Retail deposits | $47,232,000 | 5,987 |
Estimated insured deposits | $48,387,000 | 5,873 |
IRAs and Keogh plan accounts | $8,394,000 | 3,126 |
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 | $53,792,000 | 6,287 |
Deposits held in domestic offices | $53,792,000 | 6,287 |
Individuals, partnerships, and corporations | $53,792,000 | 6,004 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,533,000 | 5,798 |
Demand deposits | $2,423,000 | 7,473 |
Nontransaction accounts | $40,259,000 | 6,189 |
Money market deposit accounts (MMDAs) | $12,627,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,465 |
Total time deposits | $21,080,000 | 6,645 |
Total time and savings deposits | $40,259,000 | 6,537 |
Noninterest-bearing deposits | $2,423,000 | 7,517 |
Interest-bearing deposits | $51,369,000 | 5,983 |
Retail deposits | $53,760,000 | 5,671 |
Estimated insured deposits | $49,143,000 | 5,843 |
IRAs and Keogh plan accounts | $8,269,000 | 3,084 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $51,135,000 | 6,380 |
Deposits held in domestic offices | $51,135,000 | 6,380 |
Individuals, partnerships, and corporations | $51,135,000 | 6,083 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,748,000 | 6,165 |
Demand deposits | $2,135,000 | 7,636 |
Nontransaction accounts | $39,387,000 | 6,174 |
Money market deposit accounts (MMDAs) | $11,816,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 4,388 |
Total time deposits | $21,135,000 | 6,635 |
Total time and savings deposits | $39,387,000 | 6,535 |
Noninterest-bearing deposits | $2,135,000 | 7,678 |
Interest-bearing deposits | $49,000,000 | 6,056 |
Retail deposits | $47,294,000 | 5,991 |
Estimated insured deposits | $48,139,000 | 5,852 |
IRAs and Keogh plan accounts | $8,339,000 | 2,969 |
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 | $50,253,000 | 6,388 |
Deposits held in domestic offices | $50,253,000 | 6,387 |
Individuals, partnerships, and corporations | $50,253,000 | 6,107 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,455,000 | 6,164 |
Demand deposits | $1,997,000 | 7,700 |
Nontransaction accounts | $38,798,000 | 6,223 |
Money market deposit accounts (MMDAs) | $11,686,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 4,702 |
Total time deposits | $21,402,000 | 6,620 |
Total time and savings deposits | $38,798,000 | 6,573 |
Noninterest-bearing deposits | $1,997,000 | 7,743 |
Interest-bearing deposits | $48,256,000 | 6,079 |
Retail deposits | $46,656,000 | 6,010 |
Estimated insured deposits | $46,826,000 | 5,924 |
IRAs and Keogh plan accounts | $8,281,000 | 2,937 |
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 | $49,779,000 | 6,435 |
Deposits held in domestic offices | $49,779,000 | 6,433 |
Individuals, partnerships, and corporations | $49,779,000 | 6,157 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,224,000 | 6,077 |
Demand deposits | $2,051,000 | 7,731 |
Nontransaction accounts | $37,555,000 | 6,293 |
Money market deposit accounts (MMDAs) | $10,397,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $6,019,000 | 4,614 |
Total time deposits | $21,139,000 | 6,648 |
Total time and savings deposits | $37,555,000 | 6,637 |
Noninterest-bearing deposits | $2,051,000 | 7,774 |
Interest-bearing deposits | $47,728,000 | 6,098 |
Retail deposits | $46,517,000 | 6,039 |
Estimated insured deposits | $46,942,000 | 5,914 |
IRAs and Keogh plan accounts | $8,276,000 | 2,915 |
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 | $49,587,000 | 6,455 |
Deposits held in domestic offices | $49,587,000 | 6,454 |
Individuals, partnerships, and corporations | $49,587,000 | 6,186 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,265,000 | 6,096 |
Demand deposits | $1,378,000 | 7,985 |
Nontransaction accounts | $37,322,000 | 6,326 |
Money market deposit accounts (MMDAs) | $10,245,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,590 |
Total time deposits | $21,109,000 | 6,692 |
Total time and savings deposits | $37,322,000 | 6,683 |
Noninterest-bearing deposits | $1,378,000 | 8,022 |
Interest-bearing deposits | $48,209,000 | 6,089 |
Retail deposits | $46,338,000 | 6,055 |
Estimated insured deposits | $46,162,000 | 5,978 |
IRAs and Keogh plan accounts | $8,261,000 | 2,914 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $47,177,000 | 6,535 |
Deposits held in domestic offices | $47,177,000 | 6,534 |
Individuals, partnerships, and corporations | $47,177,000 | 6,261 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,252,000 | 6,305 |
Demand deposits | $1,977,000 | 7,775 |
Nontransaction accounts | $35,925,000 | 6,362 |
Money market deposit accounts (MMDAs) | $9,378,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,515 |
Total time deposits | $20,597,000 | 6,706 |
Total time and savings deposits | $35,925,000 | 6,714 |
Noninterest-bearing deposits | $1,977,000 | 7,812 |
Interest-bearing deposits | $45,200,000 | 6,190 |
Retail deposits | $44,326,000 | 6,120 |
Estimated insured deposits | $44,865,000 | 5,976 |
IRAs and Keogh plan accounts | $7,984,000 | 2,953 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $47,737,000 | 6,498 |
Deposits held in domestic offices | $47,737,000 | 6,497 |
Individuals, partnerships, and corporations | $47,737,000 | 6,251 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,765,000 | 6,110 |
Demand deposits | $1,347,000 | 8,006 |
Nontransaction accounts | $35,972,000 | 6,399 |
Money market deposit accounts (MMDAs) | $9,443,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $6,079,000 | 4,528 |
Total time deposits | $20,450,000 | 6,731 |
Total time and savings deposits | $35,972,000 | 6,715 |
Noninterest-bearing deposits | $1,347,000 | 8,047 |
Interest-bearing deposits | $46,390,000 | 6,148 |
Retail deposits | $45,013,000 | 6,056 |
Estimated insured deposits | $45,221,000 | 5,960 |
IRAs and Keogh plan accounts | $7,898,000 | 2,975 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $48,542,000 | 6,487 |
Deposits held in domestic offices | $48,542,000 | 6,485 |
Individuals, partnerships, and corporations | $48,543,000 | 6,206 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,948,000 | 6,179 |
Demand deposits | $2,209,000 | 7,727 |
Nontransaction accounts | $36,595,000 | 6,363 |
Money market deposit accounts (MMDAs) | $9,456,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $6,554,000 | 4,435 |
Total time deposits | $20,585,000 | 6,734 |
Total time and savings deposits | $36,595,000 | 6,719 |
Noninterest-bearing deposits | $2,209,000 | 7,775 |
Interest-bearing deposits | $46,333,000 | 6,165 |
Retail deposits | $45,889,000 | 6,045 |
Estimated insured deposits | $46,175,000 | 5,923 |
IRAs and Keogh plan accounts | $8,087,000 | 2,921 |
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 | $50,212,000 | 6,427 |
Deposits held in domestic offices | $50,212,000 | 6,425 |
Individuals, partnerships, and corporations | $50,212,000 | 6,136 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,834,000 | 6,052 |
Demand deposits | $2,424,000 | 7,686 |
Nontransaction accounts | $37,378,000 | 6,338 |
Money market deposit accounts (MMDAs) | $9,438,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,433 |
Total time deposits | $21,174,000 | 6,663 |
Total time and savings deposits | $37,378,000 | 6,690 |
Noninterest-bearing deposits | $2,424,000 | 7,738 |
Interest-bearing deposits | $47,788,000 | 6,115 |
Retail deposits | $50,212,000 | 5,816 |
Estimated insured deposits | $49,323,000 | 5,756 |
IRAs and Keogh plan accounts | $8,674,000 | 2,710 |
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 | $48,820,000 | 6,465 |
Deposits held in domestic offices | $48,820,000 | 6,464 |
Individuals, partnerships, and corporations | $48,820,000 | 6,183 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,624,000 | 6,383 |
Demand deposits | $1,951,000 | 7,897 |
Nontransaction accounts | $37,196,000 | 6,282 |
Money market deposit accounts (MMDAs) | $9,052,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,332 |
Total time deposits | $21,128,000 | 6,618 |
Total time and savings deposits | $37,196,000 | 6,681 |
Noninterest-bearing deposits | $1,951,000 | 7,943 |
Interest-bearing deposits | $46,869,000 | 6,108 |
Retail deposits | $43,240,000 | 6,181 |
Estimated insured deposits | $46,690,000 | 5,887 |
IRAs and Keogh plan accounts | $8,716,000 | 2,670 |
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 | $48,792,000 | 6,452 |
Deposits held in domestic offices | $48,792,000 | 6,450 |
Individuals, partnerships, and corporations | $48,792,000 | 6,188 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,449,000 | 6,329 |
Demand deposits | $1,883,000 | 7,937 |
Nontransaction accounts | $37,343,000 | 6,262 |
Money market deposit accounts (MMDAs) | $8,946,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,472 |
Total time deposits | $21,563,000 | 6,563 |
Total time and savings deposits | $37,343,000 | 6,651 |
Noninterest-bearing deposits | $1,883,000 | 7,978 |
Interest-bearing deposits | $46,909,000 | 6,108 |
Retail deposits | $42,299,000 | 6,225 |
Estimated insured deposits | $46,599,000 | 5,883 |
IRAs and Keogh plan accounts | $9,083,000 | 2,556 |
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 | $51,492,000 | 6,339 |
Deposits held in domestic offices | $51,492,000 | 6,337 |
Individuals, partnerships, and corporations | $51,492,000 | 6,055 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,507,000 | 4,541 |
Demand deposits | $2,060,000 | 7,934 |
Nontransaction accounts | $28,985,000 | 6,834 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $6,841,000 | 4,548 |
Total time deposits | $22,144,000 | 6,429 |
Total time and savings deposits | $28,985,000 | 7,190 |
Noninterest-bearing deposits | $2,060,000 | 7,971 |
Interest-bearing deposits | $49,432,000 | 5,954 |
Retail deposits | $43,631,000 | 6,178 |
Estimated insured deposits | $48,031,000 | 5,804 |
IRAs and Keogh plan accounts | $9,438,000 | 2,445 |
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 | $52,225,000 | 6,314 |
Deposits held in domestic offices | $52,225,000 | 6,312 |
Individuals, partnerships, and corporations | $52,225,000 | 6,023 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,678,000 | 4,592 |
Demand deposits | $1,904,000 | 8,019 |
Nontransaction accounts | $29,547,000 | 6,784 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,588 |
Total time deposits | $22,542,000 | 6,321 |
Total time and savings deposits | $29,547,000 | 7,163 |
Noninterest-bearing deposits | $1,904,000 | 8,052 |
Interest-bearing deposits | $50,321,000 | 5,899 |
Retail deposits | $43,958,000 | 6,187 |
Estimated insured deposits | $48,758,000 | 5,712 |
IRAs and Keogh plan accounts | $9,658,000 | 2,339 |
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 | $51,558,000 | 6,346 |
Deposits held in domestic offices | $51,558,000 | 6,344 |
Individuals, partnerships, and corporations | $51,558,000 | 6,060 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,148,000 | 4,895 |
Demand deposits | $1,931,000 | 8,071 |
Nontransaction accounts | $30,410,000 | 6,743 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,440 |
Total time deposits | $23,049,000 | 6,249 |
Total time and savings deposits | $30,410,000 | 7,110 |
Noninterest-bearing deposits | $1,931,000 | 8,113 |
Interest-bearing deposits | $49,627,000 | 5,935 |
Retail deposits | $44,615,000 | 6,159 |
Estimated insured deposits | $49,115,000 | 5,705 |
IRAs and Keogh plan accounts | $9,842,000 | 2,263 |
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 | $52,496,000 | 6,285 |
Deposits held in domestic offices | $52,496,000 | 6,282 |
Individuals, partnerships, and corporations | $52,496,000 | 5,968 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,400,000 | 4,931 |
Demand deposits | $1,764,000 | 8,124 |
Nontransaction accounts | $32,096,000 | 6,616 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $8,011,000 | 4,299 |
Total time deposits | $24,085,000 | 6,101 |
Total time and savings deposits | $32,096,000 | 7,031 |
Noninterest-bearing deposits | $1,764,000 | 8,163 |
Interest-bearing deposits | $50,732,000 | 5,823 |
Retail deposits | $44,710,000 | 6,124 |
Estimated insured deposits | $49,610,000 | 5,675 |
IRAs and Keogh plan accounts | $10,214,000 | 2,194 |
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 | $51,743,000 | 6,291 |
Deposits held in domestic offices | $51,743,000 | 6,290 |
Individuals, partnerships, and corporations | $51,743,000 | 5,972 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,900,000 | 5,131 |
Demand deposits | $1,846,000 | 8,104 |
Nontransaction accounts | $32,843,000 | 6,509 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,295 |
Total time deposits | $24,601,000 | 5,972 |
Total time and savings deposits | $32,843,000 | 6,967 |
Noninterest-bearing deposits | $1,846,000 | 8,128 |
Interest-bearing deposits | $49,897,000 | 5,861 |
Retail deposits | $45,633,000 | 6,055 |
Estimated insured deposits | $45,966,000 | 5,885 |
IRAs and Keogh plan accounts | $10,222,000 | 2,179 |
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 | $52,522,000 | 6,287 |
Deposits held in domestic offices | $52,522,000 | 6,285 |
Individuals, partnerships, and corporations | $52,522,000 | 5,954 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,287,000 | 5,113 |
Demand deposits | $1,522,000 | 8,288 |
Nontransaction accounts | $33,235,000 | 6,535 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,431 |
Total time deposits | $25,202,000 | 5,912 |
Total time and savings deposits | $33,235,000 | 6,995 |
Noninterest-bearing deposits | $1,522,000 | 8,307 |
Interest-bearing deposits | $51,000,000 | 5,832 |
Retail deposits | $46,138,000 | 6,077 |
Estimated insured deposits | $46,383,000 | 5,915 |
IRAs and Keogh plan accounts | $10,581,000 | 2,105 |
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 | $53,402,000 | 6,249 |
Deposits held in domestic offices | $53,402,000 | 6,247 |
Individuals, partnerships, and corporations | $53,402,000 | 5,904 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,365,000 | 5,149 |
Demand deposits | $1,226,000 | 8,446 |
Nontransaction accounts | $34,037,000 | 6,463 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 4,292 |
Total time deposits | $25,657,000 | 5,826 |
Total time and savings deposits | $34,037,000 | 6,967 |
Noninterest-bearing deposits | $1,226,000 | 8,469 |
Interest-bearing deposits | $52,176,000 | 5,751 |
Retail deposits | $47,093,000 | 6,046 |
Estimated insured deposits | $47,490,000 | 5,827 |
IRAs and Keogh plan accounts | $10,027,000 | 2,207 |
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 | $53,391,000 | 6,223 |
Deposits held in domestic offices | $53,391,000 | 6,220 |
Individuals, partnerships, and corporations | $53,391,000 | 5,864 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,912,000 | 2,028 |
Demand deposits | $1,278,000 | 8,437 |
Nontransaction accounts | $479,000 | 8,994 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $479,000 | 8,921 |
Total time and savings deposits | $479,000 | 8,984 |
Noninterest-bearing deposits | $1,278,000 | 8,459 |
Interest-bearing deposits | $52,113,000 | 5,723 |
Retail deposits | $47,363,000 | 5,968 |
Estimated insured deposits | $47,024,000 | 5,836 |
IRAs and Keogh plan accounts | $10,319,000 | 2,166 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $54,153,000 | 6,194 |
Deposits held in domestic offices | $54,153,000 | 6,192 |
Individuals, partnerships, and corporations | $54,153,000 | 5,835 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,374,000 | 2,040 |
Demand deposits | $1,143,000 | 8,534 |
Nontransaction accounts | $779,000 | 8,991 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $305,000 | 8,592 |
Total time deposits | $474,000 | 8,973 |
Total time and savings deposits | $779,000 | 8,982 |
Noninterest-bearing deposits | $1,143,000 | 8,552 |
Interest-bearing deposits | $53,010,000 | 5,714 |
Retail deposits | $48,694,000 | 5,914 |
Estimated insured deposits | $49,132,000 | 5,739 |
IRAs and Keogh plan accounts | $10,441,000 | 2,169 |
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 | $55,538,000 | 6,122 |
Deposits held in domestic offices | $55,538,000 | 6,119 |
Individuals, partnerships, and corporations | $55,538,000 | 5,756 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,278,000 | 1,919 |
Demand deposits | $1,221,000 | 8,537 |
Nontransaction accounts | $260,000 | 9,088 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $260,000 | 8,648 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $260,000 | 9,077 |
Noninterest-bearing deposits | $1,221,000 | 8,554 |
Interest-bearing deposits | $54,317,000 | 5,658 |
Retail deposits | $49,916,000 | 5,831 |
Estimated insured deposits | $50,173,000 | 5,703 |
IRAs and Keogh plan accounts | $10,502,000 | 2,152 |
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 | $56,650,000 | 6,068 |
Deposits held in domestic offices | $56,650,000 | 6,066 |
Individuals, partnerships, and corporations | $56,650,000 | 5,661 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,285,000 | 5,562 |
Noninterest-bearing deposits | $1,803,000 | 8,291 |
Interest-bearing deposits | $54,847,000 | 5,604 |
Retail deposits | $50,927,000 | 5,778 |
Estimated insured deposits | $50,755,000 | 5,666 |
IRAs and Keogh plan accounts | $10,517,000 | 2,172 |
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 | $56,539,000 | 6,068 |
Deposits held in domestic offices | $56,539,000 | 6,066 |
Individuals, partnerships, and corporations | $56,539,000 | 5,664 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,419,000 | 5,559 |
Noninterest-bearing deposits | $1,342,000 | 8,516 |
Interest-bearing deposits | $55,197,000 | 5,599 |
Retail deposits | $51,175,000 | 5,749 |
Estimated insured deposits | $54,875,000 | 5,396 |
IRAs and Keogh plan accounts | $10,579,000 | 2,199 |
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 | $57,955,000 | 5,974 |
Deposits held in domestic offices | $57,955,000 | 5,972 |
Individuals, partnerships, and corporations | $57,955,000 | 5,576 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,914,000 | 5,466 |
Noninterest-bearing deposits | $1,368,000 | 8,548 |
Interest-bearing deposits | $56,587,000 | 5,494 |
Retail deposits | $52,326,000 | 5,671 |
Estimated insured deposits | $56,426,000 | 5,334 |
IRAs and Keogh plan accounts | $10,685,000 | 2,184 |
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 | $57,966,000 | 5,937 |
Deposits held in domestic offices | $57,966,000 | 5,936 |
Individuals, partnerships, and corporations | $57,966,000 | 5,540 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,874,000 | 5,450 |
Noninterest-bearing deposits | $1,373,000 | 8,566 |
Interest-bearing deposits | $56,593,000 | 5,490 |
Retail deposits | $52,160,000 | 5,639 |
Estimated insured deposits | $56,190,000 | 5,310 |
IRAs and Keogh plan accounts | $10,735,000 | 2,153 |
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 | $57,866,000 | 5,912 |
Deposits held in domestic offices | $57,866,000 | 5,909 |
Individuals, partnerships, and corporations | $57,868,000 | 5,507 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,499,000 | 5,417 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $57,866,000 | 5,351 |
Retail deposits | $51,678,000 | 5,638 |
Estimated insured deposits | $56,395,000 | 5,246 |
IRAs and Keogh plan accounts | $10,569,000 | 2,146 |
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 | $56,962,000 | 5,868 |
Deposits held in domestic offices | $56,962,000 | 5,864 |
Individuals, partnerships, and corporations | $56,962,000 | 5,491 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,646,000 | 5,356 |
Noninterest-bearing deposits | $1,876,000 | 8,456 |
Interest-bearing deposits | $55,086,000 | 5,414 |
Retail deposits | $51,598,000 | 5,561 |
Estimated insured deposits | $55,698,000 | 5,227 |
IRAs and Keogh plan accounts | $10,121,000 | 2,184 |
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 | $54,233,000 | 5,911 |
Deposits held in domestic offices | $54,233,000 | 5,907 |
Individuals, partnerships, and corporations | $47,724,000 | 5,961 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,296,000 | 5,875 |
Noninterest-bearing deposits | $1,759,000 | 8,630 |
Interest-bearing deposits | $52,474,000 | 5,458 |
Retail deposits | $48,895,000 | 5,611 |
Estimated insured deposits | $52,895,000 | 5,333 |
IRAs and Keogh plan accounts | $9,706,000 | 2,234 |
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 | $53,697,000 | 5,985 |
Deposits held in domestic offices | $53,697,000 | 5,982 |
Individuals, partnerships, and corporations | $45,967,000 | 6,172 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,925,000 | 6,022 |
Noninterest-bearing deposits | $1,267,000 | 9,222 |
Interest-bearing deposits | $52,430,000 | 5,503 |
Retail deposits | $50,168,000 | 5,623 |
Estimated insured deposits | $52,969,000 | 5,409 |
IRAs and Keogh plan accounts | $9,679,000 | 2,288 |
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 | $54,446,000 | 6,004 |
Deposits held in domestic offices | $54,446,000 | 6,001 |
Individuals, partnerships, and corporations | $47,007,000 | 6,172 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,990,000 | 5,985 |
Noninterest-bearing deposits | $1,421,000 | 9,315 |
Interest-bearing deposits | $53,025,000 | 5,499 |
Retail deposits | $51,346,000 | 5,644 |
Estimated insured deposits | $53,947,000 | 5,448 |
IRAs and Keogh plan accounts | $9,227,000 | 2,446 |
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 | $52,189,000 | 6,239 |
Deposits held in domestic offices | $52,189,000 | 6,233 |
Individuals, partnerships, and corporations | $44,855,000 | 6,410 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,990,000 | 6,207 |
Noninterest-bearing deposits | $1,044,000 | 9,930 |
Interest-bearing deposits | $51,145,000 | 5,681 |
Retail deposits | $49,240,000 | 5,874 |
Estimated insured deposits | $51,842,000 | 5,654 |
IRAs and Keogh plan accounts | $9,358,000 | 2,530 |
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 | $51,091,000 | 6,495 |
Deposits held in domestic offices | $51,091,000 | 6,486 |
Individuals, partnerships, and corporations | $43,800,000 | 6,722 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,124,000 | 6,471 |
Noninterest-bearing deposits | $860,000 | 10,479 |
Interest-bearing deposits | $50,231,000 | 5,931 |
Retail deposits | $48,678,000 | 6,138 |
Estimated insured deposits | $50,679,000 | 5,968 |
IRAs and Keogh plan accounts | $9,366,000 | 2,695 |
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 | $51,542,000 | 6,645 |
Deposits held in domestic offices | $51,542,000 | 6,638 |
Individuals, partnerships, and corporations | $44,616,000 | 6,826 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,070,000 | 6,540 |
Noninterest-bearing deposits | $732,000 | 11,038 |
Interest-bearing deposits | $50,810,000 | 5,994 |
Retail deposits | $49,525,000 | 6,281 |
Estimated insured deposits | $51,225,000 | 6,079 |
IRAs and Keogh plan accounts | $9,041,000 | 2,854 |
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 | $50,267,000 | 6,777 |
Deposits held in domestic offices | $50,267,000 | 6,770 |
Individuals, partnerships, and corporations | $43,862,000 | 7,017 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,655,000 | 6,614 |
Noninterest-bearing deposits | $337,000 | 11,877 |
Interest-bearing deposits | $49,930,000 | 6,068 |
Retail deposits | $48,497,000 | 6,451 |
Estimated insured deposits | $49,797,000 | 6,244 |
IRAs and Keogh plan accounts | $8,351,000 | 2,987 |
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 | $52,338,000 | 6,830 |
Deposits held in domestic offices | $52,338,000 | 6,823 |
Individuals, partnerships, and corporations | $46,087,000 | 6,997 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,917,000 | 6,580 |
Noninterest-bearing deposits | $241,000 | 12,472 |
Interest-bearing deposits | $52,097,000 | 6,132 |
Retail deposits | $51,343,000 | 6,443 |
Estimated insured deposits | $52,244,000 | 6,265 |
IRAs and Keogh plan accounts | $8,514,000 | 3,100 |
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 | $57,358,000 | 6,495 |
Deposits held in domestic offices | $57,358,000 | 6,485 |
Individuals, partnerships, and corporations | $57,358,000 | 6,195 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,279,000 | 5,798 |
Noninterest-bearing deposits | $146,000 | 13,404 |
Interest-bearing deposits | $57,212,000 | 5,805 |
Retail deposits | $53,987,000 | 6,333 |
Estimated insured deposits | $55,387,000 | 6,140 |
IRAs and Keogh plan accounts | $8,723,000 | 3,231 |
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 |