Home > The Lemont National Bank > Total Deposits
The Lemont National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $46,678,000 | 4,175 |
Deposits held in domestic offices | $46,678,000 | 4,175 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,905,000 | 3,992 |
Demand deposits | $14,177,000 | 3,838 |
Nontransaction accounts | $27,773,000 | 4,102 |
Money market deposit accounts (MMDAs) | $1,037,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $16,453,000 | 2,939 |
Total time deposits | $10,283,000 | 4,112 |
Total time and savings deposits | $32,501,000 | 4,134 |
Noninterest-bearing deposits | $14,177,000 | 3,817 |
Interest-bearing deposits | $32,501,000 | 4,157 |
Retail deposits | $44,572,000 | 4,077 |
Estimated insured deposits | $42,703,000 | 4,079 |
IRAs and Keogh plan accounts | $1,285,000 | 966 |
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 | $45,870,000 | 4,194 |
Deposits held in domestic offices | $45,870,000 | 4,194 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,571,000 | 3,993 |
Demand deposits | $14,970,000 | 3,803 |
Nontransaction accounts | $26,299,000 | 4,136 |
Money market deposit accounts (MMDAs) | $1,143,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $16,143,000 | 2,958 |
Total time deposits | $9,013,000 | 4,172 |
Total time and savings deposits | $30,900,000 | 4,159 |
Noninterest-bearing deposits | $14,968,000 | 3,784 |
Interest-bearing deposits | $30,902,000 | 4,184 |
Retail deposits | $44,042,000 | 4,090 |
Estimated insured deposits | $41,185,000 | 4,110 |
IRAs and Keogh plan accounts | $1,285,000 | 3,723 |
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 | $43,989,000 | 4,231 |
Deposits held in domestic offices | $43,989,000 | 4,231 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,459,000 | 4,027 |
Demand deposits | $13,961,000 | 3,840 |
Nontransaction accounts | $25,530,000 | 4,176 |
Money market deposit accounts (MMDAs) | $1,215,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $16,226,000 | 2,964 |
Total time deposits | $8,090,000 | 4,225 |
Total time and savings deposits | $30,028,000 | 4,196 |
Noninterest-bearing deposits | $13,961,000 | 3,830 |
Interest-bearing deposits | $30,028,000 | 4,222 |
Retail deposits | $41,735,000 | 4,138 |
Estimated insured deposits | $40,372,000 | 4,125 |
IRAs and Keogh plan accounts | $1,291,000 | 986 |
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 | $44,893,000 | 4,244 |
Deposits held in domestic offices | $44,893,000 | 4,244 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,642,000 | 4,014 |
Demand deposits | $14,408,000 | 3,845 |
Nontransaction accounts | $25,250,000 | 4,193 |
Money market deposit accounts (MMDAs) | $1,200,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $16,724,000 | 2,957 |
Total time deposits | $7,325,000 | 4,255 |
Total time and savings deposits | $30,484,000 | 4,203 |
Noninterest-bearing deposits | $14,408,000 | 3,834 |
Interest-bearing deposits | $30,485,000 | 4,223 |
Retail deposits | $43,151,000 | 4,141 |
Estimated insured deposits | $40,618,000 | 4,144 |
IRAs and Keogh plan accounts | $1,371,000 | 3,734 |
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 | $45,036,000 | 4,261 |
Deposits held in domestic offices | $45,036,000 | 4,261 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,517,000 | 4,032 |
Demand deposits | $14,070,000 | 3,893 |
Nontransaction accounts | $24,519,000 | 4,226 |
Money market deposit accounts (MMDAs) | $1,125,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $17,752,000 | 2,924 |
Total time deposits | $5,642,000 | 4,320 |
Total time and savings deposits | $30,966,000 | 4,227 |
Noninterest-bearing deposits | $14,070,000 | 3,884 |
Interest-bearing deposits | $30,966,000 | 4,237 |
Retail deposits | $44,242,000 | 4,160 |
Estimated insured deposits | $41,027,000 | 4,169 |
IRAs and Keogh plan accounts | $1,157,000 | 1,006 |
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 | $47,011,000 | 4,254 |
Deposits held in domestic offices | $47,011,000 | 4,254 |
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 | $22,192,000 | 3,998 |
Demand deposits | $17,108,000 | 3,776 |
Nontransaction accounts | $24,819,000 | 4,227 |
Money market deposit accounts (MMDAs) | $1,234,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $18,156,000 | 2,922 |
Total time deposits | $5,429,000 | 4,340 |
Total time and savings deposits | $29,903,000 | 4,246 |
Noninterest-bearing deposits | $17,108,000 | 3,769 |
Interest-bearing deposits | $29,903,000 | 4,251 |
Retail deposits | $46,500,000 | 4,144 |
Estimated insured deposits | $42,435,000 | 4,152 |
IRAs and Keogh plan accounts | $908,000 | 3,978 |
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 | $45,418,000 | 4,290 |
Deposits held in domestic offices | $45,418,000 | 4,290 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,066,000 | 4,089 |
Demand deposits | $15,627,000 | 3,876 |
Nontransaction accounts | $25,352,000 | 4,236 |
Money market deposit accounts (MMDAs) | $1,302,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $19,729,000 | 2,878 |
Total time deposits | $4,320,000 | 4,392 |
Total time and savings deposits | $29,791,000 | 4,273 |
Noninterest-bearing deposits | $15,627,000 | 3,855 |
Interest-bearing deposits | $29,791,000 | 4,280 |
Retail deposits | $44,912,000 | 4,183 |
Estimated insured deposits | $42,270,000 | 4,159 |
IRAs and Keogh plan accounts | $934,000 | 1,069 |
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 | $47,110,000 | 4,292 |
Deposits held in domestic offices | $47,110,000 | 4,292 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,431,000 | 4,106 |
Demand deposits | $14,867,000 | 3,936 |
Nontransaction accounts | $26,679,000 | 4,223 |
Money market deposit accounts (MMDAs) | $1,183,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $21,838,000 | 2,797 |
Total time deposits | $3,657,000 | 4,428 |
Total time and savings deposits | $32,243,000 | 4,258 |
Noninterest-bearing deposits | $14,867,000 | 3,939 |
Interest-bearing deposits | $32,243,000 | 4,267 |
Retail deposits | $46,859,000 | 4,191 |
Estimated insured deposits | $43,884,000 | 4,164 |
IRAs and Keogh plan accounts | $970,000 | 4,002 |
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 | $49,842,000 | 4,287 |
Deposits held in domestic offices | $49,842,000 | 4,287 |
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 | $21,604,000 | 4,149 |
Demand deposits | $16,465,000 | 3,937 |
Nontransaction accounts | $28,237,000 | 4,247 |
Money market deposit accounts (MMDAs) | $1,047,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $24,191,000 | 2,765 |
Total time deposits | $2,999,000 | 4,509 |
Total time and savings deposits | $33,376,000 | 4,296 |
Noninterest-bearing deposits | $16,465,000 | 3,912 |
Interest-bearing deposits | $33,377,000 | 4,314 |
Retail deposits | $49,842,000 | 4,222 |
Estimated insured deposits | $46,040,000 | 4,178 |
IRAs and Keogh plan accounts | $979,000 | 1,068 |
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 | $53,137,000 | 4,285 |
Deposits held in domestic offices | $53,137,000 | 4,285 |
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 | $23,698,000 | 4,134 |
Demand deposits | $18,773,000 | 3,882 |
Nontransaction accounts | $29,439,000 | 4,246 |
Money market deposit accounts (MMDAs) | $1,030,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $25,627,000 | 2,736 |
Total time deposits | $2,782,000 | 4,541 |
Total time and savings deposits | $34,364,000 | 4,307 |
Noninterest-bearing deposits | $18,773,000 | 3,863 |
Interest-bearing deposits | $34,364,000 | 4,327 |
Retail deposits | $53,137,000 | 4,215 |
Estimated insured deposits | $48,130,000 | 4,167 |
IRAs and Keogh plan accounts | $1,058,000 | 4,047 |
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 | $56,027,000 | 4,282 |
Deposits held in domestic offices | $56,027,000 | 4,282 |
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 | $23,780,000 | 4,172 |
Demand deposits | $18,937,000 | 3,882 |
Nontransaction accounts | $32,247,000 | 4,236 |
Money market deposit accounts (MMDAs) | $1,044,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $28,191,000 | 2,668 |
Total time deposits | $3,012,000 | 4,579 |
Total time and savings deposits | $37,090,000 | 4,304 |
Noninterest-bearing deposits | $18,937,000 | 3,885 |
Interest-bearing deposits | $37,090,000 | 4,322 |
Retail deposits | $55,771,000 | 4,218 |
Estimated insured deposits | $49,442,000 | 4,185 |
IRAs and Keogh plan accounts | $1,090,000 | 1,085 |
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 | $57,863,000 | 4,322 |
Deposits held in domestic offices | $57,863,000 | 4,322 |
Individuals, partnerships, and corporations | $55,669,000 | 4,241 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,194,000 | 4,010 |
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 | $24,444,000 | 4,206 |
Demand deposits | $18,511,000 | 3,967 |
Nontransaction accounts | $33,419,000 | 4,286 |
Money market deposit accounts (MMDAs) | $1,299,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $29,109,000 | 2,680 |
Total time deposits | $3,010,000 | 4,653 |
Total time and savings deposits | $39,352,000 | 4,336 |
Noninterest-bearing deposits | $18,511,000 | 3,962 |
Interest-bearing deposits | $39,352,000 | 4,353 |
Retail deposits | $57,607,000 | 4,262 |
Estimated insured deposits | $50,006,000 | 4,245 |
IRAs and Keogh plan accounts | $1,089,000 | 4,170 |
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 | $56,888,000 | 4,366 |
Deposits held in domestic offices | $56,888,000 | 4,366 |
Individuals, partnerships, and corporations | $55,034,000 | 4,275 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,854,000 | 4,085 |
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 | $23,292,000 | 4,259 |
Demand deposits | $17,690,000 | 4,010 |
Nontransaction accounts | $33,596,000 | 4,294 |
Money market deposit accounts (MMDAs) | $1,394,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $29,094,000 | 2,660 |
Total time deposits | $3,108,000 | 4,682 |
Total time and savings deposits | $39,198,000 | 4,370 |
Noninterest-bearing deposits | $17,690,000 | 4,011 |
Interest-bearing deposits | $39,198,000 | 4,379 |
Retail deposits | $56,632,000 | 4,307 |
Estimated insured deposits | $50,736,000 | 4,265 |
IRAs and Keogh plan accounts | $1,140,000 | 1,123 |
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 | $57,642,000 | 4,368 |
Deposits held in domestic offices | $57,642,000 | 4,368 |
Individuals, partnerships, and corporations | $55,717,000 | 4,275 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,925,000 | 4,102 |
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 | $24,640,000 | 4,225 |
Demand deposits | $19,300,000 | 3,936 |
Nontransaction accounts | $33,002,000 | 4,317 |
Money market deposit accounts (MMDAs) | $1,378,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $28,508,000 | 2,623 |
Total time deposits | $3,114,000 | 4,724 |
Total time and savings deposits | $38,342,000 | 4,392 |
Noninterest-bearing deposits | $19,300,000 | 3,932 |
Interest-bearing deposits | $38,342,000 | 4,410 |
Retail deposits | $57,386,000 | 4,310 |
Estimated insured deposits | $51,573,000 | 4,273 |
IRAs and Keogh plan accounts | $1,145,000 | 4,208 |
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 | $55,621,000 | 4,439 |
Deposits held in domestic offices | $55,621,000 | 4,439 |
Individuals, partnerships, and corporations | $54,344,000 | 4,340 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,277,000 | 4,260 |
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 | $22,897,000 | 4,287 |
Demand deposits | $18,621,000 | 3,955 |
Nontransaction accounts | $32,724,000 | 4,379 |
Money market deposit accounts (MMDAs) | $1,810,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $27,728,000 | 2,650 |
Total time deposits | $3,186,000 | 4,794 |
Total time and savings deposits | $37,000,000 | 4,486 |
Noninterest-bearing deposits | $18,621,000 | 3,979 |
Interest-bearing deposits | $37,000,000 | 4,497 |
Retail deposits | $55,365,000 | 4,388 |
Estimated insured deposits | $50,744,000 | 4,338 |
IRAs and Keogh plan accounts | $1,173,000 | 1,186 |
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 | $55,210,000 | 4,474 |
Deposits held in domestic offices | $55,210,000 | 4,474 |
Individuals, partnerships, and corporations | $53,325,000 | 4,377 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,885,000 | 4,183 |
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 | $22,531,000 | 4,333 |
Demand deposits | $17,354,000 | 4,051 |
Nontransaction accounts | $32,679,000 | 4,416 |
Money market deposit accounts (MMDAs) | $1,495,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $27,917,000 | 2,606 |
Total time deposits | $3,267,000 | 4,832 |
Total time and savings deposits | $37,856,000 | 4,493 |
Noninterest-bearing deposits | $17,354,000 | 4,068 |
Interest-bearing deposits | $37,856,000 | 4,506 |
Retail deposits | $54,954,000 | 4,422 |
Estimated insured deposits | $50,184,000 | 4,381 |
IRAs and Keogh plan accounts | $1,228,000 | 4,271 |
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 | $55,020,000 | 4,497 |
Deposits held in domestic offices | $55,020,000 | 4,497 |
Individuals, partnerships, and corporations | $53,777,000 | 4,391 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,243,000 | 4,318 |
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 | $22,831,000 | 4,362 |
Demand deposits | $17,878,000 | 4,044 |
Nontransaction accounts | $32,189,000 | 4,435 |
Money market deposit accounts (MMDAs) | $1,511,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $27,256,000 | 2,600 |
Total time deposits | $3,422,000 | 4,860 |
Total time and savings deposits | $37,142,000 | 4,528 |
Noninterest-bearing deposits | $17,878,000 | 4,054 |
Interest-bearing deposits | $37,142,000 | 4,541 |
Retail deposits | $54,765,000 | 4,438 |
Estimated insured deposits | $50,151,000 | 4,401 |
IRAs and Keogh plan accounts | $1,282,000 | 1,190 |
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 | $55,158,000 | 4,471 |
Deposits held in domestic offices | $55,158,000 | 4,471 |
Individuals, partnerships, and corporations | $53,400,000 | 4,370 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,758,000 | 4,219 |
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 | $23,479,000 | 4,264 |
Demand deposits | $18,338,000 | 3,934 |
Nontransaction accounts | $31,679,000 | 4,443 |
Money market deposit accounts (MMDAs) | $1,854,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $26,234,000 | 2,541 |
Total time deposits | $3,591,000 | 4,882 |
Total time and savings deposits | $36,820,000 | 4,517 |
Noninterest-bearing deposits | $18,338,000 | 3,935 |
Interest-bearing deposits | $36,820,000 | 4,533 |
Retail deposits | $54,903,000 | 4,404 |
Estimated insured deposits | $49,480,000 | 4,386 |
IRAs and Keogh plan accounts | $1,311,000 | 4,300 |
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 | $53,752,000 | 4,496 |
Deposits held in domestic offices | $53,752,000 | 4,496 |
Individuals, partnerships, and corporations | $51,490,000 | 4,392 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,262,000 | 4,148 |
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 | $23,173,000 | 4,224 |
Demand deposits | $17,775,000 | 3,916 |
Nontransaction accounts | $30,579,000 | 4,495 |
Money market deposit accounts (MMDAs) | $1,945,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $24,938,000 | 2,576 |
Total time deposits | $3,696,000 | 4,909 |
Total time and savings deposits | $35,977,000 | 4,556 |
Noninterest-bearing deposits | $17,775,000 | 3,945 |
Interest-bearing deposits | $35,977,000 | 4,566 |
Retail deposits | $53,498,000 | 4,413 |
Estimated insured deposits | $47,933,000 | 4,412 |
IRAs and Keogh plan accounts | $1,386,000 | 1,232 |
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 | $51,973,000 | 4,535 |
Deposits held in domestic offices | $51,973,000 | 4,535 |
Individuals, partnerships, and corporations | $49,910,000 | 4,428 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,063,000 | 4,207 |
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 | $22,332,000 | 4,262 |
Demand deposits | $17,043,000 | 3,961 |
Nontransaction accounts | $29,641,000 | 4,543 |
Money market deposit accounts (MMDAs) | $2,004,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $23,917,000 | 2,583 |
Total time deposits | $3,720,000 | 4,940 |
Total time and savings deposits | $34,930,000 | 4,596 |
Noninterest-bearing deposits | $17,043,000 | 3,995 |
Interest-bearing deposits | $34,930,000 | 4,605 |
Retail deposits | $51,720,000 | 4,450 |
Estimated insured deposits | $46,824,000 | 4,456 |
IRAs and Keogh plan accounts | $1,394,000 | 4,313 |
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 | $49,214,000 | 4,551 |
Deposits held in domestic offices | $49,214,000 | 4,551 |
Individuals, partnerships, and corporations | $48,185,000 | 4,429 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,029,000 | 4,439 |
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 | $19,774,000 | 4,297 |
Demand deposits | $15,403,000 | 3,878 |
Nontransaction accounts | $29,440,000 | 4,555 |
Money market deposit accounts (MMDAs) | $1,999,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $23,720,000 | 2,466 |
Total time deposits | $3,721,000 | 4,989 |
Total time and savings deposits | $33,811,000 | 4,623 |
Noninterest-bearing deposits | $15,403,000 | 3,909 |
Interest-bearing deposits | $33,811,000 | 4,629 |
Retail deposits | $48,962,000 | 4,466 |
Estimated insured deposits | $45,171,000 | 4,474 |
IRAs and Keogh plan accounts | $1,398,000 | 1,254 |
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 | $49,174,000 | 4,609 |
Deposits held in domestic offices | $49,174,000 | 4,609 |
Individuals, partnerships, and corporations | $47,987,000 | 4,467 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,187,000 | 4,459 |
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 | $20,091,000 | 4,337 |
Demand deposits | $15,731,000 | 3,889 |
Nontransaction accounts | $29,083,000 | 4,611 |
Money market deposit accounts (MMDAs) | $1,846,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $23,469,000 | 2,462 |
Total time deposits | $3,769,000 | 5,045 |
Total time and savings deposits | $33,443,000 | 4,679 |
Noninterest-bearing deposits | $15,731,000 | 3,936 |
Interest-bearing deposits | $33,443,000 | 4,686 |
Retail deposits | $48,922,000 | 4,517 |
Estimated insured deposits | $45,498,000 | 4,505 |
IRAs and Keogh plan accounts | $1,420,000 | 4,401 |
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 | $47,791,000 | 4,681 |
Deposits held in domestic offices | $47,791,000 | 4,681 |
Individuals, partnerships, and corporations | $46,523,000 | 4,550 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,268,000 | 4,491 |
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 | $18,892,000 | 4,424 |
Demand deposits | $14,331,000 | 4,024 |
Nontransaction accounts | $28,899,000 | 4,664 |
Money market deposit accounts (MMDAs) | $1,646,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $23,243,000 | 2,496 |
Total time deposits | $4,010,000 | 5,109 |
Total time and savings deposits | $33,460,000 | 4,734 |
Noninterest-bearing deposits | $14,331,000 | 4,066 |
Interest-bearing deposits | $33,460,000 | 4,741 |
Retail deposits | $47,540,000 | 4,589 |
Estimated insured deposits | $44,359,000 | 4,581 |
IRAs and Keogh plan accounts | $1,460,000 | 1,402 |
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 | $49,126,000 | 4,694 |
Deposits held in domestic offices | $49,126,000 | 4,694 |
Individuals, partnerships, and corporations | $47,503,000 | 4,554 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,623,000 | 4,442 |
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 | $19,078,000 | 4,430 |
Demand deposits | $14,313,000 | 4,038 |
Nontransaction accounts | $30,048,000 | 4,656 |
Money market deposit accounts (MMDAs) | $1,604,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $23,905,000 | 2,460 |
Total time deposits | $4,539,000 | 5,138 |
Total time and savings deposits | $34,813,000 | 4,732 |
Noninterest-bearing deposits | $14,313,000 | 4,075 |
Interest-bearing deposits | $34,813,000 | 4,741 |
Retail deposits | $49,126,000 | 4,589 |
Estimated insured deposits | $45,873,000 | 4,570 |
IRAs and Keogh plan accounts | $1,593,000 | 4,433 |
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 | $48,235,000 | 4,763 |
Deposits held in domestic offices | $48,235,000 | 4,763 |
Individuals, partnerships, and corporations | $47,030,000 | 4,623 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,205,000 | 4,589 |
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 | $19,063,000 | 4,514 |
Demand deposits | $14,261,000 | 4,109 |
Nontransaction accounts | $29,172,000 | 4,733 |
Money market deposit accounts (MMDAs) | $1,812,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $23,009,000 | 2,556 |
Total time deposits | $4,351,000 | 5,205 |
Total time and savings deposits | $33,974,000 | 4,811 |
Noninterest-bearing deposits | $14,261,000 | 4,148 |
Interest-bearing deposits | $33,974,000 | 4,821 |
Retail deposits | $48,235,000 | 4,673 |
Estimated insured deposits | $45,629,000 | 4,636 |
IRAs and Keogh plan accounts | $1,597,000 | 4,486 |
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 | $51,530,000 | 4,730 |
Deposits held in domestic offices | $51,530,000 | 4,730 |
Individuals, partnerships, and corporations | $50,390,000 | 4,589 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,140,000 | 4,632 |
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 | $21,627,000 | 4,404 |
Demand deposits | $17,084,000 | 3,885 |
Nontransaction accounts | $29,903,000 | 4,728 |
Money market deposit accounts (MMDAs) | $1,833,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $23,473,000 | 2,522 |
Total time deposits | $4,597,000 | 5,235 |
Total time and savings deposits | $34,446,000 | 4,818 |
Noninterest-bearing deposits | $17,084,000 | 3,959 |
Interest-bearing deposits | $34,446,000 | 4,830 |
Retail deposits | $51,530,000 | 4,633 |
Estimated insured deposits | $47,798,000 | 4,613 |
IRAs and Keogh plan accounts | $1,668,000 | 4,477 |
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 | $50,918,000 | 4,776 |
Deposits held in domestic offices | $50,918,000 | 4,776 |
Individuals, partnerships, and corporations | $49,499,000 | 4,642 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,419,000 | 4,607 |
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 | $20,382,000 | 4,463 |
Demand deposits | $15,644,000 | 4,021 |
Nontransaction accounts | $30,536,000 | 4,766 |
Money market deposit accounts (MMDAs) | $1,760,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $23,783,000 | 2,517 |
Total time deposits | $4,993,000 | 5,294 |
Total time and savings deposits | $35,274,000 | 4,842 |
Noninterest-bearing deposits | $15,644,000 | 4,070 |
Interest-bearing deposits | $35,274,000 | 4,853 |
Retail deposits | $50,918,000 | 4,668 |
Estimated insured deposits | $48,190,000 | 4,635 |
IRAs and Keogh plan accounts | $1,732,000 | 4,522 |
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 | $53,546,000 | 4,771 |
Deposits held in domestic offices | $53,546,000 | 4,771 |
Individuals, partnerships, and corporations | $52,073,000 | 4,641 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,473,000 | 4,624 |
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 | $20,936,000 | 4,503 |
Demand deposits | $15,908,000 | 4,035 |
Nontransaction accounts | $32,610,000 | 4,746 |
Money market deposit accounts (MMDAs) | $1,803,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $25,619,000 | 2,428 |
Total time deposits | $5,188,000 | 5,341 |
Total time and savings deposits | $37,638,000 | 4,852 |
Noninterest-bearing deposits | $15,908,000 | 4,080 |
Interest-bearing deposits | $37,638,000 | 4,865 |
Retail deposits | $53,546,000 | 4,678 |
Estimated insured deposits | $49,047,000 | 4,671 |
IRAs and Keogh plan accounts | $1,818,000 | 4,530 |
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 | $52,386,000 | 4,875 |
Deposits held in domestic offices | $52,386,000 | 4,875 |
Individuals, partnerships, and corporations | $51,262,000 | 4,725 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,124,000 | 4,747 |
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 | $21,876,000 | 4,508 |
Demand deposits | $16,929,000 | 3,954 |
Nontransaction accounts | $30,510,000 | 4,889 |
Money market deposit accounts (MMDAs) | $1,887,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $23,316,000 | 2,593 |
Total time deposits | $5,307,000 | 5,398 |
Total time and savings deposits | $35,457,000 | 4,980 |
Noninterest-bearing deposits | $16,929,000 | 4,030 |
Interest-bearing deposits | $35,457,000 | 4,995 |
Retail deposits | $52,386,000 | 4,771 |
Estimated insured deposits | $49,050,000 | 4,739 |
IRAs and Keogh plan accounts | $1,862,000 | 4,559 |
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 | $52,886,000 | 4,908 |
Deposits held in domestic offices | $52,886,000 | 4,908 |
Individuals, partnerships, and corporations | $51,987,000 | 4,756 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $899,000 | 4,865 |
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 | $21,742,000 | 4,570 |
Demand deposits | $17,220,000 | 3,945 |
Nontransaction accounts | $31,144,000 | 4,906 |
Money market deposit accounts (MMDAs) | $2,157,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $23,534,000 | 2,562 |
Total time deposits | $5,453,000 | 5,452 |
Total time and savings deposits | $35,666,000 | 5,012 |
Noninterest-bearing deposits | $17,220,000 | 4,036 |
Interest-bearing deposits | $35,666,000 | 5,028 |
Retail deposits | $52,886,000 | 4,802 |
Estimated insured deposits | $49,374,000 | 4,779 |
IRAs and Keogh plan accounts | $1,927,000 | 4,593 |
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 | $51,030,000 | 4,987 |
Deposits held in domestic offices | $51,030,000 | 4,987 |
Individuals, partnerships, and corporations | $49,917,000 | 4,836 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,113,000 | 4,854 |
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 | $21,154,000 | 4,579 |
Demand deposits | $16,122,000 | 4,050 |
Nontransaction accounts | $29,876,000 | 5,011 |
Money market deposit accounts (MMDAs) | $2,007,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $22,145,000 | 2,692 |
Total time deposits | $5,724,000 | 5,510 |
Total time and savings deposits | $34,908,000 | 5,096 |
Noninterest-bearing deposits | $16,122,000 | 4,131 |
Interest-bearing deposits | $34,908,000 | 5,108 |
Retail deposits | $51,030,000 | 4,884 |
Estimated insured deposits | $48,608,000 | 4,836 |
IRAs and Keogh plan accounts | $2,009,000 | 4,623 |
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 | $53,534,000 | 4,969 |
Deposits held in domestic offices | $53,534,000 | 4,969 |
Individuals, partnerships, and corporations | $52,090,000 | 4,813 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,444,000 | 4,791 |
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 | $21,249,000 | 4,625 |
Demand deposits | $16,080,000 | 4,086 |
Nontransaction accounts | $32,285,000 | 4,961 |
Money market deposit accounts (MMDAs) | $2,281,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $23,938,000 | 2,564 |
Total time deposits | $6,066,000 | 5,541 |
Total time and savings deposits | $37,454,000 | 5,069 |
Noninterest-bearing deposits | $16,080,000 | 4,158 |
Interest-bearing deposits | $37,454,000 | 5,080 |
Retail deposits | $53,534,000 | 4,855 |
Estimated insured deposits | $50,579,000 | 4,830 |
IRAs and Keogh plan accounts | $2,198,000 | 4,554 |
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 | $53,746,000 | 5,029 |
Deposits held in domestic offices | $53,746,000 | 5,029 |
Individuals, partnerships, and corporations | $52,455,000 | 4,872 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,291,000 | 4,878 |
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 | $21,162,000 | 4,668 |
Demand deposits | $15,824,000 | 4,137 |
Nontransaction accounts | $32,584,000 | 5,018 |
Money market deposit accounts (MMDAs) | $2,464,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $23,483,000 | 2,618 |
Total time deposits | $6,637,000 | 5,576 |
Total time and savings deposits | $37,922,000 | 5,114 |
Noninterest-bearing deposits | $15,824,000 | 4,207 |
Interest-bearing deposits | $37,922,000 | 5,122 |
Retail deposits | $53,746,000 | 4,918 |
Estimated insured deposits | $51,130,000 | 4,869 |
IRAs and Keogh plan accounts | $2,266,000 | 4,602 |
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 | $53,365,000 | 5,076 |
Deposits held in domestic offices | $53,365,000 | 5,076 |
Individuals, partnerships, and corporations | $52,415,000 | 4,894 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $950,000 | 5,025 |
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 | $20,814,000 | 4,736 |
Demand deposits | $16,261,000 | 4,081 |
Nontransaction accounts | $32,551,000 | 5,033 |
Money market deposit accounts (MMDAs) | $2,470,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $23,239,000 | 2,571 |
Total time deposits | $6,842,000 | 5,626 |
Total time and savings deposits | $37,104,000 | 5,171 |
Noninterest-bearing deposits | $16,261,000 | 4,170 |
Interest-bearing deposits | $37,104,000 | 5,173 |
Retail deposits | $53,365,000 | 4,969 |
Estimated insured deposits | $51,091,000 | 4,899 |
IRAs and Keogh plan accounts | $2,362,000 | 4,600 |
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 | $53,067,000 | 5,096 |
Deposits held in domestic offices | $53,067,000 | 5,096 |
Individuals, partnerships, and corporations | $51,663,000 | 4,940 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,404,000 | 4,915 |
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 | $20,709,000 | 4,734 |
Demand deposits | $15,943,000 | 4,074 |
Nontransaction accounts | $32,358,000 | 5,098 |
Money market deposit accounts (MMDAs) | $2,185,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $23,147,000 | 2,558 |
Total time deposits | $7,026,000 | 5,684 |
Total time and savings deposits | $37,124,000 | 5,219 |
Noninterest-bearing deposits | $15,943,000 | 4,166 |
Interest-bearing deposits | $37,124,000 | 5,221 |
Retail deposits | $53,067,000 | 4,995 |
Estimated insured deposits | $50,376,000 | 4,950 |
IRAs and Keogh plan accounts | $2,421,000 | 4,628 |
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 | $52,623,000 | 5,168 |
Deposits held in domestic offices | $52,623,000 | 5,168 |
Individuals, partnerships, and corporations | $51,214,000 | 4,995 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,408,000 | 4,979 |
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 | $20,034,000 | 4,786 |
Demand deposits | $15,319,000 | 4,158 |
Nontransaction accounts | $32,588,000 | 5,152 |
Money market deposit accounts (MMDAs) | $2,111,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $23,077,000 | 2,583 |
Total time deposits | $7,399,000 | 5,739 |
Total time and savings deposits | $37,303,000 | 5,276 |
Noninterest-bearing deposits | $15,319,000 | 4,246 |
Interest-bearing deposits | $37,304,000 | 5,284 |
Retail deposits | $52,623,000 | 5,055 |
Estimated insured deposits | $50,387,000 | 5,003 |
IRAs and Keogh plan accounts | $2,397,000 | 4,691 |
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 | $52,286,000 | 5,227 |
Deposits held in domestic offices | $52,286,000 | 5,227 |
Individuals, partnerships, and corporations | $50,813,000 | 5,059 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,473,000 | 4,983 |
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 | $19,735,000 | 4,863 |
Demand deposits | $14,645,000 | 4,273 |
Nontransaction accounts | $32,551,000 | 5,207 |
Money market deposit accounts (MMDAs) | $2,399,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $22,625,000 | 2,609 |
Total time deposits | $7,528,000 | 5,794 |
Total time and savings deposits | $37,641,000 | 5,319 |
Noninterest-bearing deposits | $14,645,000 | 4,354 |
Interest-bearing deposits | $37,641,000 | 5,321 |
Retail deposits | $52,286,000 | 5,122 |
Estimated insured deposits | $49,926,000 | 5,069 |
IRAs and Keogh plan accounts | $2,408,000 | 4,716 |
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 | $51,945,000 | 5,281 |
Deposits held in domestic offices | $51,945,000 | 5,281 |
Individuals, partnerships, and corporations | $51,135,000 | 5,101 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $809,000 | 5,254 |
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 | $19,158,000 | 4,956 |
Demand deposits | $14,710,000 | 4,366 |
Nontransaction accounts | $32,786,000 | 5,218 |
Money market deposit accounts (MMDAs) | $2,447,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $22,399,000 | 2,578 |
Total time deposits | $7,940,000 | 5,825 |
Total time and savings deposits | $37,234,000 | 5,369 |
Noninterest-bearing deposits | $14,710,000 | 4,424 |
Interest-bearing deposits | $37,235,000 | 5,374 |
Retail deposits | $51,945,000 | 5,172 |
Estimated insured deposits | $50,438,000 | 5,087 |
IRAs and Keogh plan accounts | $2,450,000 | 4,739 |
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 | $52,617,000 | 5,302 |
Deposits held in domestic offices | $52,617,000 | 5,302 |
Individuals, partnerships, and corporations | $51,582,000 | 5,122 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,034,000 | 5,235 |
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 | $19,235,000 | 4,920 |
Demand deposits | $14,698,000 | 4,265 |
Nontransaction accounts | $33,381,000 | 5,267 |
Money market deposit accounts (MMDAs) | $2,253,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $22,210,000 | 2,597 |
Total time deposits | $8,918,000 | 5,841 |
Total time and savings deposits | $37,918,000 | 5,408 |
Noninterest-bearing deposits | $14,698,000 | 4,368 |
Interest-bearing deposits | $37,919,000 | 5,409 |
Retail deposits | $52,617,000 | 5,194 |
Estimated insured deposits | $50,856,000 | 5,117 |
IRAs and Keogh plan accounts | $2,425,000 | 4,843 |
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 | $54,497,000 | 5,313 |
Deposits held in domestic offices | $54,497,000 | 5,313 |
Individuals, partnerships, and corporations | $53,177,000 | 5,122 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,320,000 | 5,165 |
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 | $19,719,000 | 4,924 |
Demand deposits | $14,712,000 | 4,288 |
Nontransaction accounts | $34,778,000 | 5,282 |
Money market deposit accounts (MMDAs) | $2,066,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $22,249,000 | 2,610 |
Total time deposits | $10,463,000 | 5,809 |
Total time and savings deposits | $39,785,000 | 5,397 |
Noninterest-bearing deposits | $14,712,000 | 4,398 |
Interest-bearing deposits | $39,785,000 | 5,395 |
Retail deposits | $54,148,000 | 5,203 |
Estimated insured deposits | $52,338,000 | 5,130 |
IRAs and Keogh plan accounts | $2,619,000 | 4,785 |
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 | $52,376,000 | 5,438 |
Deposits held in domestic offices | $52,376,000 | 5,438 |
Individuals, partnerships, and corporations | $51,508,000 | 5,248 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $868,000 | 5,376 |
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 | $18,371,000 | 5,101 |
Demand deposits | $13,969,000 | 4,430 |
Nontransaction accounts | $34,005,000 | 5,367 |
Money market deposit accounts (MMDAs) | $1,859,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $21,492,000 | 2,671 |
Total time deposits | $10,654,000 | 5,860 |
Total time and savings deposits | $38,407,000 | 5,513 |
Noninterest-bearing deposits | $13,969,000 | 4,523 |
Interest-bearing deposits | $38,407,000 | 5,517 |
Retail deposits | $52,029,000 | 5,346 |
Estimated insured deposits | $50,630,000 | 5,252 |
IRAs and Keogh plan accounts | $2,702,000 | 4,781 |
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 | $53,907,000 | 5,460 |
Deposits held in domestic offices | $53,907,000 | 5,460 |
Individuals, partnerships, and corporations | $53,001,000 | 5,249 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $906,000 | 5,417 |
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 | $19,008,000 | 5,088 |
Demand deposits | $14,592,000 | 4,405 |
Nontransaction accounts | $34,899,000 | 5,392 |
Money market deposit accounts (MMDAs) | $1,711,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $21,927,000 | 2,599 |
Total time deposits | $11,261,000 | 5,915 |
Total time and savings deposits | $39,315,000 | 5,544 |
Noninterest-bearing deposits | $14,592,000 | 4,497 |
Interest-bearing deposits | $39,315,000 | 5,547 |
Retail deposits | $53,564,000 | 5,352 |
Estimated insured deposits | $51,875,000 | 5,253 |
IRAs and Keogh plan accounts | $2,690,000 | 4,864 |
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 | $53,348,000 | 5,508 |
Deposits held in domestic offices | $53,348,000 | 5,508 |
Individuals, partnerships, and corporations | $52,535,000 | 5,311 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $813,000 | 5,500 |
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 | $18,018,000 | 5,147 |
Demand deposits | $13,948,000 | 4,391 |
Nontransaction accounts | $35,330,000 | 5,456 |
Money market deposit accounts (MMDAs) | $1,814,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $21,898,000 | 2,610 |
Total time deposits | $11,618,000 | 5,962 |
Total time and savings deposits | $39,400,000 | 5,606 |
Noninterest-bearing deposits | $13,948,000 | 4,533 |
Interest-bearing deposits | $39,400,000 | 5,608 |
Retail deposits | $53,007,000 | 5,399 |
Estimated insured deposits | $51,116,000 | 5,327 |
IRAs and Keogh plan accounts | $2,736,000 | 4,925 |
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 | $53,496,000 | 5,574 |
Deposits held in domestic offices | $53,496,000 | 5,574 |
Individuals, partnerships, and corporations | $52,404,000 | 5,372 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,092,000 | 5,441 |
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 | $17,674,000 | 5,252 |
Demand deposits | $13,049,000 | 4,577 |
Nontransaction accounts | $35,822,000 | 5,499 |
Money market deposit accounts (MMDAs) | $2,113,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $21,813,000 | 2,631 |
Total time deposits | $11,896,000 | 6,013 |
Total time and savings deposits | $40,447,000 | 5,635 |
Noninterest-bearing deposits | $13,049,000 | 4,690 |
Interest-bearing deposits | $40,447,000 | 5,639 |
Retail deposits | $53,158,000 | 5,454 |
Estimated insured deposits | $51,956,000 | 5,367 |
IRAs and Keogh plan accounts | $2,851,000 | 4,920 |
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 | $54,033,000 | 5,631 |
Deposits held in domestic offices | $54,033,000 | 5,631 |
Individuals, partnerships, and corporations | $53,122,000 | 5,407 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $911,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,012,000 | 5,267 |
Demand deposits | $13,035,000 | 4,611 |
Nontransaction accounts | $36,021,000 | 5,547 |
Money market deposit accounts (MMDAs) | $2,083,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $22,377,000 | 2,606 |
Total time deposits | $11,561,000 | 6,096 |
Total time and savings deposits | $40,998,000 | 5,685 |
Noninterest-bearing deposits | $13,130,000 | 4,719 |
Interest-bearing deposits | $40,903,000 | 5,688 |
Retail deposits | $53,697,000 | 5,511 |
Estimated insured deposits | $52,548,000 | 5,424 |
IRAs and Keogh plan accounts | $2,758,000 | 5,029 |
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 | $53,863,000 | 5,669 |
Deposits held in domestic offices | $53,863,000 | 5,669 |
Individuals, partnerships, and corporations | $52,869,000 | 5,444 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $994,000 | 5,544 |
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 | $18,240,000 | 5,228 |
Demand deposits | $13,018,000 | 4,598 |
Nontransaction accounts | $35,623,000 | 5,599 |
Money market deposit accounts (MMDAs) | $2,177,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $21,185,000 | 2,626 |
Total time deposits | $12,263,000 | 6,129 |
Total time and savings deposits | $40,845,000 | 5,727 |
Noninterest-bearing deposits | $13,138,000 | 4,734 |
Interest-bearing deposits | $40,725,000 | 5,736 |
Retail deposits | $53,530,000 | 5,540 |
Estimated insured deposits | $52,251,000 | 5,446 |
IRAs and Keogh plan accounts | $2,777,000 | 5,070 |
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 | $54,704,000 | 5,678 |
Deposits held in domestic offices | $54,704,000 | 5,677 |
Individuals, partnerships, and corporations | $53,185,000 | 5,475 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,520,000 | 5,325 |
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 | $19,211,000 | 5,105 |
Demand deposits | $12,897,000 | 4,601 |
Nontransaction accounts | $35,494,000 | 5,670 |
Money market deposit accounts (MMDAs) | $2,401,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $21,559,000 | 2,593 |
Total time deposits | $11,534,000 | 6,262 |
Total time and savings deposits | $41,808,000 | 5,741 |
Noninterest-bearing deposits | $12,961,000 | 4,748 |
Interest-bearing deposits | $41,743,000 | 5,739 |
Retail deposits | $54,373,000 | 5,546 |
Estimated insured deposits | $51,657,000 | 5,530 |
IRAs and Keogh plan accounts | $2,825,000 | 5,125 |
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 | $54,597,000 | 5,721 |
Deposits held in domestic offices | $54,597,000 | 5,721 |
Individuals, partnerships, and corporations | $52,985,000 | 5,511 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,612,000 | 5,326 |
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 | $19,018,000 | 5,153 |
Demand deposits | $12,765,000 | 4,581 |
Nontransaction accounts | $35,579,000 | 5,709 |
Money market deposit accounts (MMDAs) | $2,393,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $20,277,000 | 2,687 |
Total time deposits | $12,907,000 | 6,220 |
Total time and savings deposits | $41,832,000 | 5,798 |
Noninterest-bearing deposits | $12,872,000 | 4,735 |
Interest-bearing deposits | $41,725,000 | 5,802 |
Retail deposits | $54,269,000 | 5,587 |
Estimated insured deposits | $52,163,000 | 5,552 |
IRAs and Keogh plan accounts | $2,905,000 | 5,097 |
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 | $53,851,000 | 5,822 |
Deposits held in domestic offices | $53,851,000 | 5,822 |
Individuals, partnerships, and corporations | $53,012,000 | 5,591 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $839,000 | 5,721 |
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 | $18,287,000 | 5,307 |
Demand deposits | $12,472,000 | 4,681 |
Nontransaction accounts | $35,564,000 | 5,761 |
Money market deposit accounts (MMDAs) | $2,339,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $19,940,000 | 2,733 |
Total time deposits | $13,283,000 | 6,263 |
Total time and savings deposits | $41,379,000 | 5,884 |
Noninterest-bearing deposits | $12,566,000 | 4,825 |
Interest-bearing deposits | $41,285,000 | 5,881 |
Retail deposits | $53,525,000 | 5,693 |
Estimated insured deposits | $51,899,000 | 5,629 |
IRAs and Keogh plan accounts | $2,882,000 | 5,143 |
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 | $53,192,000 | 5,869 |
Deposits held in domestic offices | $53,192,000 | 5,868 |
Individuals, partnerships, and corporations | $52,048,000 | 5,661 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,144,000 | 5,605 |
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 | $17,669,000 | 5,409 |
Demand deposits | $12,451,000 | 4,761 |
Nontransaction accounts | $35,523,000 | 5,795 |
Money market deposit accounts (MMDAs) | $2,279,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $19,621,000 | 2,674 |
Total time deposits | $13,623,000 | 6,299 |
Total time and savings deposits | $40,741,000 | 5,931 |
Noninterest-bearing deposits | $12,575,000 | 4,901 |
Interest-bearing deposits | $40,617,000 | 5,932 |
Retail deposits | $52,869,000 | 5,742 |
Estimated insured deposits | $52,006,000 | 5,712 |
IRAs and Keogh plan accounts | $2,844,000 | 5,220 |
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 | $51,962,000 | 5,939 |
Deposits held in domestic offices | $51,962,000 | 5,939 |
Individuals, partnerships, and corporations | $50,814,000 | 5,735 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,149,000 | 5,640 |
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 | $16,486,000 | 5,470 |
Demand deposits | $11,348,000 | 4,841 |
Nontransaction accounts | $35,477,000 | 5,875 |
Money market deposit accounts (MMDAs) | $2,272,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $19,393,000 | 2,694 |
Total time deposits | $13,814,000 | 6,390 |
Total time and savings deposits | $40,615,000 | 5,981 |
Noninterest-bearing deposits | $11,402,000 | 4,992 |
Interest-bearing deposits | $40,560,000 | 5,975 |
Retail deposits | $51,641,000 | 5,806 |
Estimated insured deposits | $50,971,000 | 5,798 |
IRAs and Keogh plan accounts | $2,959,000 | 5,205 |
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 | $52,152,000 | 5,974 |
Deposits held in domestic offices | $52,152,000 | 5,973 |
Individuals, partnerships, and corporations | $50,844,000 | 5,775 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,308,000 | 5,589 |
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 | $15,939,000 | 5,538 |
Demand deposits | $11,500,000 | 4,789 |
Nontransaction accounts | $36,213,000 | 5,888 |
Money market deposit accounts (MMDAs) | $2,353,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $19,810,000 | 2,641 |
Total time deposits | $14,050,000 | 6,428 |
Total time and savings deposits | $40,652,000 | 6,028 |
Noninterest-bearing deposits | $11,500,000 | 4,946 |
Interest-bearing deposits | $40,652,000 | 6,024 |
Retail deposits | $51,833,000 | 5,837 |
Estimated insured deposits | $50,986,000 | 5,832 |
IRAs and Keogh plan accounts | $2,971,000 | 5,232 |
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 | $51,030,000 | 6,067 |
Deposits held in domestic offices | $51,030,000 | 6,066 |
Individuals, partnerships, and corporations | $50,114,000 | 5,864 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $915,000 | 5,831 |
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 | $15,679,000 | 5,612 |
Demand deposits | $11,437,000 | 4,824 |
Nontransaction accounts | $35,350,000 | 5,993 |
Money market deposit accounts (MMDAs) | $2,088,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $18,949,000 | 2,716 |
Total time deposits | $14,313,000 | 6,470 |
Total time and savings deposits | $39,592,000 | 6,144 |
Noninterest-bearing deposits | $11,535,000 | 4,971 |
Interest-bearing deposits | $39,495,000 | 6,136 |
Retail deposits | $50,714,000 | 5,932 |
Estimated insured deposits | $51,054,000 | 5,891 |
IRAs and Keogh plan accounts | $3,025,000 | 5,221 |
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 | $52,836,000 | 6,008 |
Deposits held in domestic offices | $52,836,000 | 6,006 |
Individuals, partnerships, and corporations | $51,638,000 | 5,788 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,199,000 | 5,469 |
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 | $17,878,000 | 5,265 |
Demand deposits | $12,463,000 | 4,479 |
Nontransaction accounts | $34,959,000 | 6,019 |
Money market deposit accounts (MMDAs) | $1,586,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $18,446,000 | 2,670 |
Total time deposits | $14,927,000 | 6,457 |
Total time and savings deposits | $40,374,000 | 6,098 |
Noninterest-bearing deposits | $12,600,000 | 4,659 |
Interest-bearing deposits | $40,236,000 | 6,100 |
Retail deposits | $52,205,000 | 5,865 |
Estimated insured deposits | $52,520,000 | 5,816 |
IRAs and Keogh plan accounts | $3,046,000 | 5,231 |
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 | $53,554,000 | 5,996 |
Deposits held in domestic offices | $53,554,000 | 5,995 |
Individuals, partnerships, and corporations | $51,564,000 | 5,812 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,990,000 | 5,093 |
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 | $17,873,000 | 5,183 |
Demand deposits | $12,071,000 | 4,460 |
Nontransaction accounts | $35,681,000 | 6,042 |
Money market deposit accounts (MMDAs) | $1,482,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $18,438,000 | 2,648 |
Total time deposits | $15,761,000 | 6,478 |
Total time and savings deposits | $41,483,000 | 6,099 |
Noninterest-bearing deposits | $12,203,000 | 4,637 |
Interest-bearing deposits | $41,351,000 | 6,107 |
Retail deposits | $52,930,000 | 5,836 |
Estimated insured deposits | $51,618,000 | 5,870 |
IRAs and Keogh plan accounts | $3,286,000 | 5,123 |
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 | $53,538,000 | 6,028 |
Deposits held in domestic offices | $53,538,000 | 6,027 |
Individuals, partnerships, and corporations | $51,571,000 | 5,851 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,967,000 | 5,158 |
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 | $17,114,000 | 5,254 |
Demand deposits | $11,371,000 | 4,556 |
Nontransaction accounts | $36,424,000 | 6,055 |
Money market deposit accounts (MMDAs) | $1,605,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $18,299,000 | 2,661 |
Total time deposits | $16,520,000 | 6,496 |
Total time and savings deposits | $42,167,000 | 6,115 |
Noninterest-bearing deposits | $11,502,000 | 4,718 |
Interest-bearing deposits | $42,036,000 | 6,119 |
Retail deposits | $52,920,000 | 5,866 |
Estimated insured deposits | $51,791,000 | 5,884 |
IRAs and Keogh plan accounts | $3,297,000 | 5,130 |
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 | $52,363,000 | 6,126 |
Deposits held in domestic offices | $52,363,000 | 6,124 |
Individuals, partnerships, and corporations | $51,707,000 | 5,898 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $656,000 | 5,813 |
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 | $14,975,000 | 5,617 |
Demand deposits | $10,860,000 | 4,690 |
Nontransaction accounts | $37,388,000 | 6,063 |
Money market deposit accounts (MMDAs) | $1,796,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $18,469,000 | 2,630 |
Total time deposits | $17,121,000 | 6,502 |
Total time and savings deposits | $41,503,000 | 6,214 |
Noninterest-bearing deposits | $10,994,000 | 4,845 |
Interest-bearing deposits | $41,369,000 | 6,223 |
Retail deposits | $51,751,000 | 5,965 |
Estimated insured deposits | $52,058,000 | 5,948 |
IRAs and Keogh plan accounts | $3,290,000 | 5,163 |
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 | $53,803,000 | 6,100 |
Deposits held in domestic offices | $53,803,000 | 6,099 |
Individuals, partnerships, and corporations | $52,561,000 | 5,879 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,242,000 | 5,558 |
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 | $15,697,000 | 5,466 |
Demand deposits | $11,223,000 | 4,536 |
Nontransaction accounts | $38,106,000 | 6,063 |
Money market deposit accounts (MMDAs) | $1,644,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $18,765,000 | 2,538 |
Total time deposits | $17,697,000 | 6,541 |
Total time and savings deposits | $42,580,000 | 6,197 |
Noninterest-bearing deposits | $11,335,000 | 4,724 |
Interest-bearing deposits | $42,468,000 | 6,207 |
Retail deposits | $53,197,000 | 5,906 |
Estimated insured deposits | $53,318,000 | 5,887 |
IRAs and Keogh plan accounts | $3,431,000 | 5,106 |
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 | $54,472,000 | 6,108 |
Deposits held in domestic offices | $54,472,000 | 6,107 |
Individuals, partnerships, and corporations | $51,581,000 | 5,955 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,891,000 | 4,792 |
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 | $17,840,000 | 5,079 |
Demand deposits | $11,327,000 | 4,440 |
Nontransaction accounts | $36,632,000 | 6,217 |
Money market deposit accounts (MMDAs) | $1,582,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $16,894,000 | 2,708 |
Total time deposits | $18,156,000 | 6,613 |
Total time and savings deposits | $43,145,000 | 6,231 |
Noninterest-bearing deposits | $11,454,000 | 4,632 |
Interest-bearing deposits | $43,018,000 | 6,235 |
Retail deposits | $53,872,000 | 5,901 |
Estimated insured deposits | $52,987,000 | 5,878 |
IRAs and Keogh plan accounts | $3,487,000 | 5,130 |
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 | $54,378,000 | 6,143 |
Deposits held in domestic offices | $54,378,000 | 6,142 |
Individuals, partnerships, and corporations | $52,179,000 | 5,964 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,199,000 | 5,182 |
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 | $16,635,000 | 5,242 |
Demand deposits | $11,271,000 | 4,399 |
Nontransaction accounts | $37,743,000 | 6,199 |
Money market deposit accounts (MMDAs) | $1,483,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $18,038,000 | 2,601 |
Total time deposits | $18,222,000 | 6,665 |
Total time and savings deposits | $43,107,000 | 6,266 |
Noninterest-bearing deposits | $11,390,000 | 4,612 |
Interest-bearing deposits | $42,988,000 | 6,272 |
Retail deposits | $53,784,000 | 5,929 |
Estimated insured deposits | $53,418,000 | 5,893 |
IRAs and Keogh plan accounts | $3,513,000 | 5,145 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $54,131,000 | 6,199 |
Deposits held in domestic offices | $54,131,000 | 6,197 |
Individuals, partnerships, and corporations | $51,386,000 | 6,056 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,745,000 | 4,976 |
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 | $16,497,000 | 5,326 |
Demand deposits | $10,892,000 | 4,519 |
Nontransaction accounts | $37,634,000 | 6,267 |
Money market deposit accounts (MMDAs) | $1,667,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $17,802,000 | 2,617 |
Total time deposits | $18,165,000 | 6,760 |
Total time and savings deposits | $43,239,000 | 6,324 |
Noninterest-bearing deposits | $10,996,000 | 4,723 |
Interest-bearing deposits | $43,135,000 | 6,333 |
Retail deposits | $53,543,000 | 5,986 |
Estimated insured deposits | $52,448,000 | 6,002 |
IRAs and Keogh plan accounts | $3,633,000 | 5,083 |
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 | $56,331,000 | 6,143 |
Deposits held in domestic offices | $56,331,000 | 6,143 |
Individuals, partnerships, and corporations | $53,245,000 | 5,994 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,086,000 | 4,820 |
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 | $20,901,000 | 4,738 |
Demand deposits | $11,682,000 | 4,403 |
Nontransaction accounts | $35,430,000 | 6,382 |
Money market deposit accounts (MMDAs) | $1,614,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $18,992,000 | 2,481 |
Total time deposits | $14,824,000 | 7,081 |
Total time and savings deposits | $44,649,000 | 6,258 |
Noninterest-bearing deposits | $11,682,000 | 4,651 |
Interest-bearing deposits | $44,649,000 | 6,262 |
Retail deposits | $51,212,000 | 5,770 |
Estimated insured deposits | $53,903,000 | 5,929 |
IRAs and Keogh plan accounts | $3,327,000 | 5,276 |
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 | $53,538,000 | 6,251 |
Deposits held in domestic offices | $53,538,000 | 6,251 |
Individuals, partnerships, and corporations | $50,619,000 | 6,111 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,919,000 | 4,890 |
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 | $17,461,000 | 5,048 |
Demand deposits | $11,631,000 | 4,221 |
Nontransaction accounts | $36,077,000 | 6,397 |
Money market deposit accounts (MMDAs) | $1,526,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $17,688,000 | 2,575 |
Total time deposits | $16,863,000 | 6,963 |
Total time and savings deposits | $41,907,000 | 6,417 |
Noninterest-bearing deposits | $11,631,000 | 4,491 |
Interest-bearing deposits | $41,907,000 | 6,415 |
Retail deposits | $48,916,000 | 5,873 |
Estimated insured deposits | $53,111,000 | 5,966 |
IRAs and Keogh plan accounts | $3,262,000 | 5,331 |
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 | $50,875,000 | 6,384 |
Deposits held in domestic offices | $50,875,000 | 6,383 |
Individuals, partnerships, and corporations | $48,957,000 | 6,221 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,918,000 | 5,449 |
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 | $16,448,000 | 5,298 |
Demand deposits | $11,399,000 | 4,334 |
Nontransaction accounts | $34,427,000 | 6,520 |
Money market deposit accounts (MMDAs) | $1,381,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $20,058,000 | 2,387 |
Total time deposits | $12,988,000 | 7,349 |
Total time and savings deposits | $39,476,000 | 6,557 |
Noninterest-bearing deposits | $11,399,000 | 4,578 |
Interest-bearing deposits | $39,476,000 | 6,557 |
Retail deposits | $46,590,000 | 6,029 |
Estimated insured deposits | $46,187,000 | 5,997 |
IRAs and Keogh plan accounts | $3,098,000 | 5,446 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $49,587,000 | 6,463 |
Deposits held in domestic offices | $49,587,000 | 6,463 |
Individuals, partnerships, and corporations | $47,347,000 | 6,304 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,240,000 | 5,308 |
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 | $16,188,000 | 5,347 |
Demand deposits | $11,276,000 | 4,365 |
Nontransaction accounts | $33,399,000 | 6,598 |
Money market deposit accounts (MMDAs) | $1,468,000 | 7,168 |
Other savings deposits (excluding MMDAs) | $20,519,000 | 2,346 |
Total time deposits | $11,412,000 | 7,538 |
Total time and savings deposits | $38,311,000 | 6,632 |
Noninterest-bearing deposits | $11,277,000 | 4,610 |
Interest-bearing deposits | $38,310,000 | 6,623 |
Retail deposits | $46,356,000 | 6,069 |
Estimated insured deposits | $45,334,000 | 6,054 |
IRAs and Keogh plan accounts | $3,061,000 | 5,385 |
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 | $50,842,000 | 6,392 |
Deposits held in domestic offices | $50,842,000 | 6,392 |
Individuals, partnerships, and corporations | $47,433,000 | 6,265 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,409,000 | 4,753 |
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 | $17,510,000 | 5,137 |
Demand deposits | $11,186,000 | 4,455 |
Nontransaction accounts | $33,332,000 | 6,541 |
Money market deposit accounts (MMDAs) | $1,445,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $20,306,000 | 2,264 |
Total time deposits | $11,581,000 | 7,532 |
Total time and savings deposits | $39,656,000 | 6,525 |
Noninterest-bearing deposits | $11,187,000 | 4,696 |
Interest-bearing deposits | $39,655,000 | 6,518 |
Retail deposits | $47,196,000 | 5,998 |
Estimated insured deposits | $44,969,000 | 6,036 |
IRAs and Keogh plan accounts | $2,815,000 | 5,523 |
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 | $49,052,000 | 6,429 |
Deposits held in domestic offices | $49,052,000 | 6,428 |
Individuals, partnerships, and corporations | $46,604,000 | 6,289 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,448,000 | 5,137 |
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 | $16,855,000 | 5,138 |
Demand deposits | $10,391,000 | 4,660 |
Nontransaction accounts | $32,197,000 | 6,623 |
Money market deposit accounts (MMDAs) | $1,624,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $19,392,000 | 2,357 |
Total time deposits | $11,181,000 | 7,623 |
Total time and savings deposits | $38,661,000 | 6,579 |
Noninterest-bearing deposits | $10,574,000 | 4,839 |
Interest-bearing deposits | $38,478,000 | 6,582 |
Retail deposits | $45,712,000 | 6,072 |
Estimated insured deposits | $44,210,000 | 6,070 |
IRAs and Keogh plan accounts | $2,693,000 | 5,563 |
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 | $50,301,000 | 6,405 |
Deposits held in domestic offices | $50,301,000 | 6,403 |
Individuals, partnerships, and corporations | $47,329,000 | 6,272 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,972,000 | 4,886 |
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 | $18,303,000 | 4,983 |
Demand deposits | $10,671,000 | 4,646 |
Nontransaction accounts | $31,998,000 | 6,658 |
Money market deposit accounts (MMDAs) | $1,444,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $20,255,000 | 2,320 |
Total time deposits | $10,299,000 | 7,733 |
Total time and savings deposits | $39,630,000 | 6,525 |
Noninterest-bearing deposits | $10,671,000 | 4,872 |
Interest-bearing deposits | $39,630,000 | 6,519 |
Retail deposits | $47,332,000 | 5,994 |
Estimated insured deposits | $43,549,000 | 6,121 |
IRAs and Keogh plan accounts | $2,668,000 | 5,584 |
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 | $49,652,000 | 6,452 |
Deposits held in domestic offices | $49,652,000 | 6,451 |
Individuals, partnerships, and corporations | $46,283,000 | 6,335 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,369,000 | 4,679 |
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 | $17,659,000 | 5,089 |
Demand deposits | $10,383,000 | 4,679 |
Nontransaction accounts | $31,993,000 | 6,666 |
Money market deposit accounts (MMDAs) | $1,458,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $20,271,000 | 2,284 |
Total time deposits | $10,264,000 | 7,763 |
Total time and savings deposits | $39,269,000 | 6,565 |
Noninterest-bearing deposits | $10,383,000 | 4,897 |
Interest-bearing deposits | $39,269,000 | 6,564 |
Retail deposits | $46,712,000 | 6,036 |
Estimated insured deposits | $43,113,000 | 6,148 |
IRAs and Keogh plan accounts | $2,671,000 | 5,574 |
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 | $52,060,000 | 6,293 |
Deposits held in domestic offices | $52,060,000 | 6,292 |
Individuals, partnerships, and corporations | $48,353,000 | 6,201 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,707,000 | 4,506 |
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 | $18,360,000 | 5,003 |
Demand deposits | $11,731,000 | 4,370 |
Nontransaction accounts | $33,700,000 | 6,510 |
Money market deposit accounts (MMDAs) | $1,845,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $20,868,000 | 2,225 |
Total time deposits | $10,987,000 | 7,690 |
Total time and savings deposits | $40,329,000 | 6,464 |
Noninterest-bearing deposits | $11,732,000 | 4,631 |
Interest-bearing deposits | $40,328,000 | 6,470 |
Retail deposits | $48,929,000 | 5,835 |
Estimated insured deposits | $44,975,000 | 5,971 |
IRAs and Keogh plan accounts | $2,617,000 | 5,596 |
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 | $53,089,000 | 6,248 |
Deposits held in domestic offices | $53,089,000 | 6,247 |
Individuals, partnerships, and corporations | $48,600,000 | 6,206 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,489,000 | 4,057 |
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 | $19,660,000 | 4,638 |
Demand deposits | $11,751,000 | 4,250 |
Nontransaction accounts | $33,429,000 | 6,549 |
Money market deposit accounts (MMDAs) | $1,358,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $21,015,000 | 2,222 |
Total time deposits | $11,056,000 | 7,695 |
Total time and savings deposits | $41,338,000 | 6,420 |
Noninterest-bearing deposits | $11,752,000 | 4,518 |
Interest-bearing deposits | $41,337,000 | 6,421 |
Retail deposits | $50,075,000 | 5,737 |
Estimated insured deposits | $44,963,000 | 5,980 |
IRAs and Keogh plan accounts | $2,604,000 | 5,614 |
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 | $51,349,000 | 6,333 |
Deposits held in domestic offices | $51,349,000 | 6,331 |
Individuals, partnerships, and corporations | $48,400,000 | 6,214 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,949,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,022,000 | 5,050 |
Demand deposits | $11,094,000 | 4,546 |
Nontransaction accounts | $33,327,000 | 6,572 |
Money market deposit accounts (MMDAs) | $1,186,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $21,636,000 | 2,215 |
Total time deposits | $10,505,000 | 7,778 |
Total time and savings deposits | $40,255,000 | 6,512 |
Noninterest-bearing deposits | $11,094,000 | 4,754 |
Interest-bearing deposits | $40,255,000 | 6,509 |
Retail deposits | $48,660,000 | 5,865 |
Estimated insured deposits | $45,702,000 | 5,959 |
IRAs and Keogh plan accounts | $2,614,000 | 5,616 |
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 | $51,633,000 | 6,347 |
Deposits held in domestic offices | $51,633,000 | 6,345 |
Individuals, partnerships, and corporations | $48,676,000 | 6,233 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,957,000 | 4,846 |
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 | $17,652,000 | 5,215 |
Demand deposits | $11,565,000 | 4,463 |
Nontransaction accounts | $33,981,000 | 6,535 |
Money market deposit accounts (MMDAs) | $1,671,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $19,164,000 | 2,382 |
Total time deposits | $13,146,000 | 7,498 |
Total time and savings deposits | $40,068,000 | 6,531 |
Noninterest-bearing deposits | $11,565,000 | 4,661 |
Interest-bearing deposits | $40,068,000 | 6,535 |
Retail deposits | $49,267,000 | 5,877 |
Estimated insured deposits | $46,098,000 | 5,946 |
IRAs and Keogh plan accounts | $2,559,000 | 5,626 |
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 | $52,824,000 | 6,271 |
Deposits held in domestic offices | $52,824,000 | 6,270 |
Individuals, partnerships, and corporations | $50,692,000 | 6,096 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,132,000 | 5,372 |
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 | $18,735,000 | 5,107 |
Demand deposits | $12,479,000 | 4,329 |
Nontransaction accounts | $34,089,000 | 6,481 |
Money market deposit accounts (MMDAs) | $1,061,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $19,929,000 | 2,302 |
Total time deposits | $13,099,000 | 7,497 |
Total time and savings deposits | $40,345,000 | 6,479 |
Noninterest-bearing deposits | $12,479,000 | 4,554 |
Interest-bearing deposits | $40,345,000 | 6,487 |
Retail deposits | $50,473,000 | 5,737 |
Estimated insured deposits | $47,453,000 | 5,846 |
IRAs and Keogh plan accounts | $2,531,000 | 5,637 |
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 | $54,416,000 | 6,196 |
Deposits held in domestic offices | $54,416,000 | 6,194 |
Individuals, partnerships, and corporations | $50,664,000 | 6,081 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,752,000 | 4,396 |
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 | $18,763,000 | 4,999 |
Demand deposits | $11,576,000 | 4,465 |
Nontransaction accounts | $35,653,000 | 6,378 |
Money market deposit accounts (MMDAs) | $1,985,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $22,815,000 | 2,139 |
Total time deposits | $10,853,000 | 7,763 |
Total time and savings deposits | $42,840,000 | 6,300 |
Noninterest-bearing deposits | $11,579,000 | 4,681 |
Interest-bearing deposits | $42,837,000 | 6,306 |
Retail deposits | $52,075,000 | 5,618 |
Estimated insured deposits | $47,879,000 | 5,803 |
IRAs and Keogh plan accounts | $2,574,000 | 5,618 |
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 | $54,611,000 | 6,182 |
Deposits held in domestic offices | $54,611,000 | 6,180 |
Individuals, partnerships, and corporations | $52,206,000 | 6,022 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,405,000 | 5,169 |
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 | $18,803,000 | 5,125 |
Demand deposits | $12,035,000 | 4,494 |
Nontransaction accounts | $35,808,000 | 6,325 |
Money market deposit accounts (MMDAs) | $1,509,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $23,257,000 | 2,158 |
Total time deposits | $11,042,000 | 7,731 |
Total time and savings deposits | $42,576,000 | 6,318 |
Noninterest-bearing deposits | $12,310,000 | 4,599 |
Interest-bearing deposits | $42,301,000 | 6,343 |
Retail deposits | $52,196,000 | 5,636 |
Estimated insured deposits | $49,385,000 | 5,723 |
IRAs and Keogh plan accounts | $2,577,000 | 5,605 |
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 | $57,124,000 | 6,086 |
Deposits held in domestic offices | $57,124,000 | 6,084 |
Individuals, partnerships, and corporations | $54,179,000 | 5,926 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,944,000 | 4,893 |
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 | $18,786,000 | 5,174 |
Demand deposits | $11,689,000 | 4,556 |
Nontransaction accounts | $38,337,000 | 6,135 |
Money market deposit accounts (MMDAs) | $2,047,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $22,503,000 | 2,223 |
Total time deposits | $13,788,000 | 7,384 |
Total time and savings deposits | $45,434,000 | 6,180 |
Noninterest-bearing deposits | $11,689,000 | 4,712 |
Interest-bearing deposits | $45,435,000 | 6,194 |
Retail deposits | $55,017,000 | 5,475 |
Estimated insured deposits | $51,067,000 | 5,553 |
IRAs and Keogh plan accounts | $2,693,000 | 5,475 |
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 | $62,396,000 | 5,817 |
Deposits held in domestic offices | $62,396,000 | 5,815 |
Individuals, partnerships, and corporations | $59,031,000 | 5,673 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,365,000 | 4,683 |
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 | $22,620,000 | 4,664 |
Demand deposits | $14,243,000 | 4,067 |
Nontransaction accounts | $39,776,000 | 6,015 |
Money market deposit accounts (MMDAs) | $1,873,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $23,276,000 | 2,172 |
Total time deposits | $14,627,000 | 7,285 |
Total time and savings deposits | $48,153,000 | 6,005 |
Noninterest-bearing deposits | $14,243,000 | 4,250 |
Interest-bearing deposits | $48,153,000 | 6,019 |
Retail deposits | $59,916,000 | 5,232 |
Estimated insured deposits | $54,007,000 | 5,428 |
IRAs and Keogh plan accounts | $2,706,000 | 5,445 |
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 | $62,528,000 | 5,786 |
Deposits held in domestic offices | $62,528,000 | 5,783 |
Individuals, partnerships, and corporations | $59,678,000 | 5,573 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,850,000 | 4,960 |
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 | $21,010,000 | 4,845 |
Demand deposits | $13,779,000 | 4,078 |
Nontransaction accounts | $41,518,000 | 5,893 |
Money market deposit accounts (MMDAs) | $1,490,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $23,998,000 | 2,151 |
Total time deposits | $16,030,000 | 7,126 |
Total time and savings deposits | $48,749,000 | 5,947 |
Noninterest-bearing deposits | $13,779,000 | 4,241 |
Interest-bearing deposits | $48,749,000 | 5,967 |
Retail deposits | $58,947,000 | 5,249 |
Estimated insured deposits | $54,554,000 | 5,364 |
IRAs and Keogh plan accounts | $2,746,000 | 5,430 |
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 | $61,750,000 | 5,775 |
Deposits held in domestic offices | $61,750,000 | 5,773 |
Individuals, partnerships, and corporations | $60,041,000 | 5,510 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,709,000 | 5,764 |
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 | $19,514,000 | 5,030 |
Demand deposits | $12,883,000 | 4,182 |
Nontransaction accounts | $42,236,000 | 5,806 |
Money market deposit accounts (MMDAs) | $2,025,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $24,090,000 | 2,146 |
Total time deposits | $16,121,000 | 7,062 |
Total time and savings deposits | $48,867,000 | 5,901 |
Noninterest-bearing deposits | $12,883,000 | 4,310 |
Interest-bearing deposits | $48,867,000 | 5,930 |
Retail deposits | $58,550,000 | 5,231 |
Estimated insured deposits | $55,573,000 | 5,280 |
IRAs and Keogh plan accounts | $2,797,000 | 5,375 |
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 | $66,138,000 | 5,554 |
Deposits held in domestic offices | $66,138,000 | 5,550 |
Individuals, partnerships, and corporations | $62,581,000 | 5,393 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,557,000 | 4,631 |
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 | $23,155,000 | 4,540 |
Demand deposits | $14,865,000 | 3,722 |
Nontransaction accounts | $42,983,000 | 5,755 |
Money market deposit accounts (MMDAs) | $2,421,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $23,521,000 | 2,212 |
Total time deposits | $17,041,000 | 6,960 |
Total time and savings deposits | $51,273,000 | 5,784 |
Noninterest-bearing deposits | $14,865,000 | 3,868 |
Interest-bearing deposits | $51,273,000 | 5,815 |
Retail deposits | $62,668,000 | 5,080 |
Estimated insured deposits | $57,354,000 | 5,206 |
IRAs and Keogh plan accounts | $2,926,000 | 5,294 |
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 | $64,352,000 | 5,648 |
Deposits held in domestic offices | $64,352,000 | 5,646 |
Individuals, partnerships, and corporations | $61,789,000 | 5,434 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,563,000 | 5,231 |
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 | $20,900,000 | 4,922 |
Demand deposits | $13,584,000 | 4,046 |
Nontransaction accounts | $43,452,000 | 5,716 |
Money market deposit accounts (MMDAs) | $1,992,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $24,179,000 | 2,167 |
Total time deposits | $17,281,000 | 6,926 |
Total time and savings deposits | $50,768,000 | 5,806 |
Noninterest-bearing deposits | $13,584,000 | 4,170 |
Interest-bearing deposits | $50,768,000 | 5,843 |
Retail deposits | $61,142,000 | 5,183 |
Estimated insured deposits | $57,752,000 | 5,174 |
IRAs and Keogh plan accounts | $2,879,000 | 5,347 |
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 | $66,008,000 | 5,514 |
Deposits held in domestic offices | $66,008,000 | 5,511 |
Individuals, partnerships, and corporations | $63,550,000 | 5,299 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,458,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,827,000 | 4,654 |
Demand deposits | $14,007,000 | 3,854 |
Nontransaction accounts | $44,181,000 | 5,655 |
Money market deposit accounts (MMDAs) | $1,870,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $24,131,000 | 2,172 |
Total time deposits | $18,180,000 | 6,829 |
Total time and savings deposits | $52,001,000 | 5,687 |
Noninterest-bearing deposits | $14,007,000 | 3,971 |
Interest-bearing deposits | $52,001,000 | 5,730 |
Retail deposits | $62,493,000 | 5,062 |
Estimated insured deposits | $59,074,000 | 5,060 |
IRAs and Keogh plan accounts | $2,905,000 | 5,378 |
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 | $65,037,000 | 5,594 |
Deposits held in domestic offices | $65,037,000 | 5,592 |
Individuals, partnerships, and corporations | $62,703,000 | 5,366 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,334,000 | 5,365 |
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 | $20,593,000 | 4,857 |
Demand deposits | $13,425,000 | 3,928 |
Nontransaction accounts | $44,444,000 | 5,679 |
Money market deposit accounts (MMDAs) | $2,091,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $23,722,000 | 2,190 |
Total time deposits | $18,630,000 | 6,794 |
Total time and savings deposits | $51,612,000 | 5,746 |
Noninterest-bearing deposits | $13,425,000 | 4,052 |
Interest-bearing deposits | $51,612,000 | 5,788 |
Retail deposits | $61,259,000 | 5,155 |
Estimated insured deposits | $58,755,000 | 5,122 |
IRAs and Keogh plan accounts | $2,900,000 | 5,431 |
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 | $66,204,000 | 5,542 |
Deposits held in domestic offices | $66,204,000 | 5,540 |
Individuals, partnerships, and corporations | $63,481,000 | 5,321 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,723,000 | 5,099 |
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 | $20,592,000 | 4,845 |
Demand deposits | $12,964,000 | 3,952 |
Nontransaction accounts | $45,612,000 | 5,613 |
Money market deposit accounts (MMDAs) | $2,631,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $22,438,000 | 2,242 |
Total time deposits | $20,543,000 | 6,546 |
Total time and savings deposits | $53,240,000 | 5,673 |
Noninterest-bearing deposits | $12,964,000 | 4,059 |
Interest-bearing deposits | $53,240,000 | 5,719 |
Retail deposits | $61,073,000 | 5,174 |
Estimated insured deposits | $59,468,000 | 5,109 |
IRAs and Keogh plan accounts | $3,021,000 | 5,333 |
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 | $64,258,000 | 5,633 |
Deposits held in domestic offices | $64,258,000 | 5,631 |
Individuals, partnerships, and corporations | $62,238,000 | 5,355 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,020,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,047,000 | 4,717 |
Demand deposits | $12,203,000 | 3,979 |
Nontransaction accounts | $45,211,000 | 4,945 |
Money market deposit accounts (MMDAs) | $2,474,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $22,203,000 | 1,910 |
Total time deposits | $20,534,000 | 5,819 |
Total time and savings deposits | $52,055,000 | 5,754 |
Noninterest-bearing deposits | $12,203,000 | 4,322 |
Interest-bearing deposits | $52,055,000 | 5,774 |
Retail deposits | $59,609,000 | 5,242 |
Estimated insured deposits | $59,323,000 | 5,099 |
IRAs and Keogh plan accounts | $2,994,000 | 5,399 |
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 | $65,520,000 | 5,575 |
Deposits held in domestic offices | $65,520,000 | 5,573 |
Individuals, partnerships, and corporations | $62,835,000 | 5,344 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,685,000 | 5,063 |
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 | $19,555,000 | 4,517 |
Demand deposits | $11,704,000 | 3,985 |
Nontransaction accounts | $45,965,000 | 4,899 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $21,962,000 | 1,923 |
Total time deposits | $21,370,000 | 5,775 |
Total time and savings deposits | $53,816,000 | 5,660 |
Noninterest-bearing deposits | $11,704,000 | 4,324 |
Interest-bearing deposits | $53,816,000 | 5,674 |
Retail deposits | $60,984,000 | 5,173 |
Estimated insured deposits | $59,801,000 | 5,098 |
IRAs and Keogh plan accounts | $3,127,000 | 5,326 |
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 | $64,297,000 | 5,630 |
Deposits held in domestic offices | $64,297,000 | 5,628 |
Individuals, partnerships, and corporations | $62,572,000 | 5,339 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,725,000 | 5,833 |
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 | $19,804,000 | 4,476 |
Demand deposits | $11,716,000 | 3,954 |
Nontransaction accounts | $44,493,000 | 5,006 |
Money market deposit accounts (MMDAs) | $2,036,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $20,881,000 | 1,973 |
Total time deposits | $21,576,000 | 5,817 |
Total time and savings deposits | $52,581,000 | 5,728 |
Noninterest-bearing deposits | $11,716,000 | 4,297 |
Interest-bearing deposits | $52,581,000 | 5,751 |
Retail deposits | $59,751,000 | 5,229 |
Estimated insured deposits | $59,393,000 | 5,138 |
IRAs and Keogh plan accounts | $3,108,000 | 5,351 |
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 | $63,679,000 | 5,622 |
Deposits held in domestic offices | $63,679,000 | 5,620 |
Individuals, partnerships, and corporations | $61,207,000 | 5,366 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,472,000 | 5,280 |
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 | $20,799,000 | 4,247 |
Demand deposits | $12,483,000 | 3,666 |
Nontransaction accounts | $42,880,000 | 5,104 |
Money market deposit accounts (MMDAs) | $1,717,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $20,023,000 | 1,983 |
Total time deposits | $21,139,000 | 5,901 |
Total time and savings deposits | $51,196,000 | 5,806 |
Noninterest-bearing deposits | $12,483,000 | 3,976 |
Interest-bearing deposits | $51,196,000 | 5,831 |
Retail deposits | $59,201,000 | 5,214 |
Estimated insured deposits | $58,521,000 | 5,171 |
IRAs and Keogh plan accounts | $2,877,000 | 5,513 |
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 | $63,825,000 | 5,583 |
Deposits held in domestic offices | $63,825,000 | 5,579 |
Individuals, partnerships, and corporations | $61,989,000 | 5,277 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,836,000 | 5,771 |
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 | $19,052,000 | 4,494 |
Demand deposits | $10,773,000 | 4,088 |
Nontransaction accounts | $44,773,000 | 4,928 |
Money market deposit accounts (MMDAs) | $1,735,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $20,054,000 | 1,894 |
Total time deposits | $22,984,000 | 5,640 |
Total time and savings deposits | $53,052,000 | 5,643 |
Noninterest-bearing deposits | $10,773,000 | 4,404 |
Interest-bearing deposits | $53,052,000 | 5,669 |
Retail deposits | $57,824,000 | 5,255 |
Estimated insured deposits | $58,633,000 | 5,093 |
IRAs and Keogh plan accounts | $2,935,000 | 5,417 |
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 | $63,669,000 | 5,476 |
Deposits held in domestic offices | $63,669,000 | 5,472 |
Individuals, partnerships, and corporations | $62,257,000 | 5,204 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,412,000 | 6,161 |
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 | $18,253,000 | 4,512 |
Demand deposits | $10,875,000 | 3,960 |
Nontransaction accounts | $45,416,000 | 4,809 |
Money market deposit accounts (MMDAs) | $2,039,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $17,446,000 | 1,953 |
Total time deposits | $25,933,000 | 5,323 |
Total time and savings deposits | $52,794,000 | 5,562 |
Noninterest-bearing deposits | $10,875,000 | 4,248 |
Interest-bearing deposits | $52,794,000 | 5,586 |
Retail deposits | $56,412,000 | 5,224 |
Estimated insured deposits | $57,795,000 | 5,107 |
IRAs and Keogh plan accounts | $2,640,000 | 5,679 |
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 | $57,183,000 | 5,728 |
Deposits held in domestic offices | $57,183,000 | 5,723 |
Individuals, partnerships, and corporations | $55,366,000 | 5,456 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,817,000 | 5,837 |
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 | $17,468,000 | 4,455 |
Demand deposits | $10,849,000 | 3,833 |
Nontransaction accounts | $39,715,000 | 5,111 |
Money market deposit accounts (MMDAs) | $2,576,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $16,326,000 | 1,878 |
Total time deposits | $20,813,000 | 5,990 |
Total time and savings deposits | $46,334,000 | 5,870 |
Noninterest-bearing deposits | $10,849,000 | 4,087 |
Interest-bearing deposits | $46,334,000 | 5,925 |
Retail deposits | $52,170,000 | 5,386 |
Estimated insured deposits | $51,960,000 | 5,399 |
IRAs and Keogh plan accounts | $2,396,000 | 5,937 |
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 | $55,363,000 | 5,872 |
Deposits held in domestic offices | $55,363,000 | 5,870 |
Individuals, partnerships, and corporations | $53,479,000 | 5,628 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,884,000 | 5,857 |
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 | $15,733,000 | 4,883 |
Demand deposits | $9,383,000 | 4,263 |
Nontransaction accounts | $39,630,000 | 5,098 |
Money market deposit accounts (MMDAs) | $1,961,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $17,750,000 | 1,872 |
Total time deposits | $19,919,000 | 6,089 |
Total time and savings deposits | $45,980,000 | 5,919 |
Noninterest-bearing deposits | $9,383,000 | 4,510 |
Interest-bearing deposits | $45,980,000 | 5,961 |
Retail deposits | $52,714,000 | 5,442 |
Estimated insured deposits | $51,108,000 | 5,555 |
IRAs and Keogh plan accounts | $2,613,000 | 5,896 |
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 | $53,975,000 | 6,029 |
Deposits held in domestic offices | $53,975,000 | 6,026 |
Individuals, partnerships, and corporations | $53,099,000 | 5,707 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $876,000 | 7,086 |
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 | $16,264,000 | 4,895 |
Demand deposits | $8,856,000 | 4,541 |
Nontransaction accounts | $37,711,000 | 5,262 |
Money market deposit accounts (MMDAs) | $1,324,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $17,926,000 | 1,876 |
Total time deposits | $18,461,000 | 6,409 |
Total time and savings deposits | $45,119,000 | 6,060 |
Noninterest-bearing deposits | $8,856,000 | 4,804 |
Interest-bearing deposits | $45,119,000 | 6,105 |
Retail deposits | $50,623,000 | 5,713 |
Estimated insured deposits | $51,388,000 | 5,632 |
IRAs and Keogh plan accounts | $2,527,000 | 6,130 |
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 | $49,864,000 | 6,408 |
Deposits held in domestic offices | $49,864,000 | 6,403 |
Individuals, partnerships, and corporations | $47,362,000 | 6,213 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,502,000 | 5,377 |
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 | $14,504,000 | 5,195 |
Demand deposits | $8,065,000 | 4,769 |
Nontransaction accounts | $35,360,000 | 5,524 |
Money market deposit accounts (MMDAs) | $2,230,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $17,391,000 | 1,942 |
Total time deposits | $15,739,000 | 7,048 |
Total time and savings deposits | $41,799,000 | 6,431 |
Noninterest-bearing deposits | $8,065,000 | 5,048 |
Interest-bearing deposits | $41,799,000 | 6,493 |
Retail deposits | $47,287,000 | 6,035 |
Estimated insured deposits | $46,452,000 | 6,111 |
IRAs and Keogh plan accounts | $2,213,000 | 6,743 |
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 | $49,830,000 | 6,608 |
Deposits held in domestic offices | $49,830,000 | 6,599 |
Individuals, partnerships, and corporations | $47,957,000 | 6,358 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,872,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,190,000 | 5,461 |
Demand deposits | $5,874,000 | 5,975 |
Nontransaction accounts | $35,640,000 | 5,588 |
Money market deposit accounts (MMDAs) | $2,040,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $17,966,000 | 2,008 |
Total time deposits | $15,634,000 | 7,214 |
Total time and savings deposits | $43,956,000 | 6,399 |
Noninterest-bearing deposits | $5,874,000 | 6,292 |
Interest-bearing deposits | $43,956,000 | 6,474 |
Retail deposits | $46,411,000 | 6,350 |
Estimated insured deposits | $46,569,000 | 6,319 |
IRAs and Keogh plan accounts | $1,932,000 | 7,521 |
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 | $49,828,000 | 6,793 |
Deposits held in domestic offices | $49,828,000 | 6,788 |
Individuals, partnerships, and corporations | $47,468,000 | 6,574 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $2,324,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,173,000 | 5,284 |
Demand deposits | $7,808,000 | 5,061 |
Nontransaction accounts | $34,655,000 | 5,743 |
Money market deposit accounts (MMDAs) | $2,459,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $18,072,000 | 2,099 |
Total time deposits | $14,124,000 | 7,715 |
Total time and savings deposits | $42,020,000 | 6,724 |
Noninterest-bearing deposits | $7,808,000 | 5,328 |
Interest-bearing deposits | $42,020,000 | 6,810 |
Retail deposits | $48,060,000 | 6,391 |
Estimated insured deposits | $46,648,000 | 6,522 |
IRAs and Keogh plan accounts | $2,113,000 | 7,466 |
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 | $50,736,000 | 6,739 |
Deposits held in domestic offices | $50,736,000 | 6,732 |
Individuals, partnerships, and corporations | $49,717,000 | 6,416 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $978,000 | 7,916 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,836,000 | 5,583 |
Demand deposits | $8,105,000 | 5,008 |
Nontransaction accounts | $35,900,000 | 5,567 |
Money market deposit accounts (MMDAs) | $3,114,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $21,138,000 | 2,057 |
Total time deposits | $11,648,000 | 8,153 |
Total time and savings deposits | $42,631,000 | 6,730 |
Noninterest-bearing deposits | $8,105,000 | 5,246 |
Interest-bearing deposits | $42,631,000 | 6,804 |
Retail deposits | $49,517,000 | 6,344 |
Estimated insured deposits | $47,356,000 | 6,495 |
IRAs and Keogh plan accounts | $2,134,000 | 7,486 |
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 | $49,858,000 | 7,070 |
Deposits held in domestic offices | $49,858,000 | 7,062 |
Individuals, partnerships, and corporations | $47,673,000 | 6,827 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,177,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,380,000 | 6,140 |
Demand deposits | $6,817,000 | 5,635 |
Nontransaction accounts | $36,478,000 | 5,607 |
Money market deposit accounts (MMDAs) | $3,509,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $20,947,000 | 2,177 |
Total time deposits | $12,022,000 | 8,168 |
Total time and savings deposits | $43,041,000 | 6,876 |
Noninterest-bearing deposits | $6,817,000 | 5,938 |
Interest-bearing deposits | $43,041,000 | 7,018 |
Retail deposits | $48,243,000 | 6,761 |
Estimated insured deposits | $46,733,000 | 6,840 |
IRAs and Keogh plan accounts | $2,348,000 | 7,502 |
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 | $46,687,000 | 7,578 |
Deposits held in domestic offices | $46,687,000 | 7,571 |
Individuals, partnerships, and corporations | $44,663,000 | 7,466 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $2,010,000 | 5,885 |
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 | $11,664,000 | 6,616 |
Demand deposits | $6,020,000 | 5,995 |
Nontransaction accounts | $35,023,000 | 5,855 |
Money market deposit accounts (MMDAs) | $3,493,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $17,995,000 | 2,320 |
Total time deposits | $13,535,000 | 7,970 |
Total time and savings deposits | $40,667,000 | 7,538 |
Noninterest-bearing deposits | $6,020,000 | 6,413 |
Interest-bearing deposits | $40,667,000 | 7,530 |
Retail deposits | $44,160,000 | 7,374 |
Estimated insured deposits | $44,576,000 | 7,305 |
IRAs and Keogh plan accounts | $2,268,000 | 7,965 |
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 |