Home > The Lyons State Bank > Total Deposits
The Lyons State Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $80,374,000 | 4,116 |
Deposits held in domestic offices | $80,374,000 | 4,116 |
Individuals, partnerships, and corporations | $62,086,000 | 4,267 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,850,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,440 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,938,000 | 3,549 |
Demand deposits | $12,054,000 | 4,242 |
Nontransaction accounts | $45,436,000 | 4,173 |
Money market deposit accounts (MMDAs) | $10,511,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 4,120 |
Total time deposits | $27,158,000 | 3,764 |
Total time and savings deposits | $68,320,000 | 3,921 |
Noninterest-bearing deposits | $12,064,000 | 4,267 |
Interest-bearing deposits | $68,310,000 | 3,946 |
Retail deposits | $70,689,000 | 4,152 |
Estimated insured deposits | $64,975,000 | 4,139 |
IRAs and Keogh plan accounts | $2,546,000 | 3,975 |
Brokered deposits | $3,640,000 | 1,644 |
Fully insured brokered deposits | $3,640,000 | 1,421 |
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 | $82,448,000 | 4,118 |
Deposits held in domestic offices | $82,448,000 | 4,118 |
Individuals, partnerships, and corporations | $65,055,000 | 4,256 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,665,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,190 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,889,000 | 3,449 |
Demand deposits | $13,139,000 | 4,206 |
Nontransaction accounts | $44,559,000 | 4,239 |
Money market deposit accounts (MMDAs) | $10,114,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $7,937,000 | 4,140 |
Total time deposits | $26,509,000 | 3,824 |
Total time and savings deposits | $69,309,000 | 3,937 |
Noninterest-bearing deposits | $13,144,000 | 4,240 |
Interest-bearing deposits | $69,304,000 | 3,968 |
Retail deposits | $73,285,000 | 4,145 |
Estimated insured deposits | $66,287,000 | 4,147 |
IRAs and Keogh plan accounts | $2,661,000 | 3,973 |
Brokered deposits | $2,927,000 | 1,778 |
Fully insured brokered deposits | $1,885,000 | 1,646 |
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 | $82,119,000 | 4,160 |
Deposits held in domestic offices | $82,119,000 | 4,160 |
Individuals, partnerships, and corporations | $64,457,000 | 4,296 |
U.S. Government | $101,000 | 293 |
States and political subdivisions in the U.S. | $14,833,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,182 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,659,000 | 3,460 |
Demand deposits | $13,443,000 | 4,236 |
Nontransaction accounts | $43,460,000 | 4,284 |
Money market deposit accounts (MMDAs) | $9,754,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 4,251 |
Total time deposits | $26,430,000 | 3,821 |
Total time and savings deposits | $68,676,000 | 3,967 |
Noninterest-bearing deposits | $13,440,000 | 4,264 |
Interest-bearing deposits | $68,679,000 | 3,990 |
Retail deposits | $73,733,000 | 4,170 |
Estimated insured deposits | $64,142,000 | 4,218 |
IRAs and Keogh plan accounts | $2,633,000 | 4,017 |
Brokered deposits | $2,926,000 | 1,788 |
Fully insured brokered deposits | $1,884,000 | 1,647 |
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 | $80,022,000 | 4,215 |
Deposits held in domestic offices | $80,022,000 | 4,215 |
Individuals, partnerships, and corporations | $64,564,000 | 4,322 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,234,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $3,224,000 | 1,135 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,091,000 | 3,457 |
Demand deposits | $13,100,000 | 4,256 |
Nontransaction accounts | $41,931,000 | 4,390 |
Money market deposit accounts (MMDAs) | $6,808,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $8,094,000 | 4,175 |
Total time deposits | $27,028,000 | 3,819 |
Total time and savings deposits | $66,922,000 | 4,042 |
Noninterest-bearing deposits | $12,878,000 | 4,316 |
Interest-bearing deposits | $67,144,000 | 4,063 |
Retail deposits | $71,161,000 | 4,240 |
Estimated insured deposits | $65,001,000 | 4,227 |
IRAs and Keogh plan accounts | $2,709,000 | 4,059 |
Brokered deposits | $3,421,000 | 1,715 |
Fully insured brokered deposits | $2,379,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $78,535,000 | 4,272 |
Deposits held in domestic offices | $78,535,000 | 4,272 |
Individuals, partnerships, and corporations | $62,924,000 | 4,388 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,389,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $3,222,000 | 1,111 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,570,000 | 3,580 |
Demand deposits | $13,336,000 | 4,289 |
Nontransaction accounts | $41,965,000 | 4,412 |
Money market deposit accounts (MMDAs) | $7,796,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,335 |
Total time deposits | $26,690,000 | 3,882 |
Total time and savings deposits | $65,199,000 | 4,128 |
Noninterest-bearing deposits | $36,570,000 | 2,644 |
Interest-bearing deposits | $41,965,000 | 4,745 |
Retail deposits | $70,322,000 | 4,319 |
Estimated insured deposits | $64,755,000 | 4,288 |
IRAs and Keogh plan accounts | $2,938,000 | 4,006 |
Brokered deposits | $3,519,000 | 1,694 |
Fully insured brokered deposits | $2,478,000 | 1,597 |
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 | $82,284,000 | 4,256 |
Deposits held in domestic offices | $82,284,000 | 4,256 |
Individuals, partnerships, and corporations | $65,911,000 | 4,388 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,941,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $2,431,000 | 1,186 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,985,000 | 3,500 |
Demand deposits | $12,998,000 | 4,363 |
Nontransaction accounts | $43,298,000 | 4,428 |
Money market deposit accounts (MMDAs) | $9,553,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,396 |
Total time deposits | $26,496,000 | 3,951 |
Total time and savings deposits | $69,285,000 | 4,078 |
Noninterest-bearing deposits | $13,002,000 | 4,397 |
Interest-bearing deposits | $69,282,000 | 4,104 |
Retail deposits | $74,455,000 | 4,274 |
Estimated insured deposits | $65,410,000 | 4,334 |
IRAs and Keogh plan accounts | $3,005,000 | 4,022 |
Brokered deposits | $2,726,000 | 2,044 |
Fully insured brokered deposits | $2,726,000 | 1,870 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $81,842,000 | 4,310 |
Deposits held in domestic offices | $81,842,000 | 4,310 |
Individuals, partnerships, and corporations | $64,276,000 | 4,461 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,886,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $2,680,000 | 1,147 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,813,000 | 3,701 |
Demand deposits | $12,776,000 | 4,453 |
Nontransaction accounts | $46,029,000 | 4,370 |
Money market deposit accounts (MMDAs) | $10,436,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,410 |
Total time deposits | $28,367,000 | 3,853 |
Total time and savings deposits | $69,066,000 | 4,113 |
Noninterest-bearing deposits | $12,555,000 | 4,504 |
Interest-bearing deposits | $69,287,000 | 4,135 |
Retail deposits | $73,701,000 | 4,333 |
Estimated insured deposits | $66,139,000 | 4,348 |
IRAs and Keogh plan accounts | $3,125,000 | 4,025 |
Brokered deposits | $2,974,000 | 2,006 |
Fully insured brokered deposits | $2,974,000 | 1,831 |
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 | $78,920,000 | 4,397 |
Deposits held in domestic offices | $78,920,000 | 4,397 |
Individuals, partnerships, and corporations | $62,810,000 | 4,531 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,433,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $2,677,000 | 1,155 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,050,000 | 3,755 |
Demand deposits | $12,088,000 | 4,502 |
Nontransaction accounts | $44,870,000 | 4,455 |
Money market deposit accounts (MMDAs) | $8,267,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,379 |
Total time deposits | $29,014,000 | 3,860 |
Total time and savings deposits | $66,832,000 | 4,206 |
Noninterest-bearing deposits | $12,088,000 | 4,530 |
Interest-bearing deposits | $66,832,000 | 4,235 |
Retail deposits | $70,392,000 | 4,437 |
Estimated insured deposits | $65,029,000 | 4,425 |
IRAs and Keogh plan accounts | $3,261,000 | 4,030 |
Brokered deposits | $2,971,000 | 2,013 |
Fully insured brokered deposits | $2,971,000 | 1,830 |
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 | $81,318,000 | 4,371 |
Deposits held in domestic offices | $81,318,000 | 4,371 |
Individuals, partnerships, and corporations | $64,167,000 | 4,522 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,474,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $2,677,000 | 1,158 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,869,000 | 3,743 |
Demand deposits | $11,981,000 | 4,531 |
Nontransaction accounts | $46,449,000 | 4,439 |
Money market deposit accounts (MMDAs) | $8,921,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 4,491 |
Total time deposits | $30,327,000 | 3,810 |
Total time and savings deposits | $69,337,000 | 4,169 |
Noninterest-bearing deposits | $11,981,000 | 4,559 |
Interest-bearing deposits | $69,337,000 | 4,189 |
Retail deposits | $72,274,000 | 4,420 |
Estimated insured deposits | $67,243,000 | 4,387 |
IRAs and Keogh plan accounts | $3,441,000 | 3,997 |
Brokered deposits | $2,970,000 | 2,002 |
Fully insured brokered deposits | $2,970,000 | 1,808 |
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 | $82,456,000 | 4,402 |
Deposits held in domestic offices | $82,456,000 | 4,402 |
Individuals, partnerships, and corporations | $68,060,000 | 4,488 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,186,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,181 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,191,000 | 3,804 |
Demand deposits | $11,633,000 | 4,631 |
Nontransaction accounts | $48,265,000 | 4,427 |
Money market deposit accounts (MMDAs) | $9,916,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,516 |
Total time deposits | $31,020,000 | 3,819 |
Total time and savings deposits | $70,823,000 | 4,179 |
Noninterest-bearing deposits | $11,633,000 | 4,660 |
Interest-bearing deposits | $70,823,000 | 4,202 |
Retail deposits | $73,332,000 | 4,460 |
Estimated insured deposits | $67,337,000 | 4,449 |
IRAs and Keogh plan accounts | $3,513,000 | 3,999 |
Brokered deposits | $3,468,000 | 1,903 |
Fully insured brokered deposits | $2,966,000 | 1,768 |
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 | $80,536,000 | 4,464 |
Deposits held in domestic offices | $80,536,000 | 4,464 |
Individuals, partnerships, and corporations | $64,426,000 | 4,589 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,934,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $3,176,000 | 1,149 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,345,000 | 3,936 |
Demand deposits | $10,775,000 | 4,775 |
Nontransaction accounts | $48,191,000 | 4,453 |
Money market deposit accounts (MMDAs) | $10,516,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,538 |
Total time deposits | $30,671,000 | 3,861 |
Total time and savings deposits | $69,761,000 | 4,219 |
Noninterest-bearing deposits | $10,775,000 | 4,791 |
Interest-bearing deposits | $69,761,000 | 4,239 |
Retail deposits | $72,142,000 | 4,504 |
Estimated insured deposits | $65,142,000 | 4,528 |
IRAs and Keogh plan accounts | $3,655,000 | 3,961 |
Brokered deposits | $3,467,000 | 1,887 |
Fully insured brokered deposits | $3,467,000 | 1,728 |
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 | $77,175,000 | 4,540 |
Deposits held in domestic offices | $77,175,000 | 4,540 |
Individuals, partnerships, and corporations | $61,141,000 | 4,680 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,859,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $3,175,000 | 1,156 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,157,000 | 3,884 |
Demand deposits | $11,228,000 | 4,681 |
Nontransaction accounts | $45,018,000 | 4,612 |
Money market deposit accounts (MMDAs) | $7,250,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $6,806,000 | 4,594 |
Total time deposits | $30,961,000 | 3,907 |
Total time and savings deposits | $65,947,000 | 4,346 |
Noninterest-bearing deposits | $11,228,000 | 4,714 |
Interest-bearing deposits | $65,947,000 | 4,355 |
Retail deposits | $68,996,000 | 4,586 |
Estimated insured deposits | $64,896,000 | 4,550 |
IRAs and Keogh plan accounts | $3,567,000 | 4,044 |
Brokered deposits | $3,466,000 | 1,895 |
Fully insured brokered deposits | $3,006,000 | 1,783 |
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 | $81,842,000 | 4,468 |
Deposits held in domestic offices | $81,842,000 | 4,468 |
Individuals, partnerships, and corporations | $60,951,000 | 4,728 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,192,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $5,699,000 | 947 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,375,000 | 3,877 |
Demand deposits | $11,798,000 | 4,625 |
Nontransaction accounts | $49,467,000 | 4,478 |
Money market deposit accounts (MMDAs) | $9,032,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $6,543,000 | 4,699 |
Total time deposits | $33,891,000 | 3,782 |
Total time and savings deposits | $70,044,000 | 4,275 |
Noninterest-bearing deposits | $11,798,000 | 4,651 |
Interest-bearing deposits | $70,044,000 | 4,292 |
Retail deposits | $70,557,000 | 4,579 |
Estimated insured deposits | $67,387,000 | 4,513 |
IRAs and Keogh plan accounts | $3,630,000 | 4,047 |
Brokered deposits | $5,699,000 | 1,641 |
Fully insured brokered deposits | $5,699,000 | 1,510 |
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 | $83,447,000 | 4,474 |
Deposits held in domestic offices | $83,447,000 | 4,473 |
Individuals, partnerships, and corporations | $62,414,000 | 4,739 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,831,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $5,202,000 | 981 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,671,000 | 3,783 |
Demand deposits | $12,516,000 | 4,560 |
Nontransaction accounts | $49,776,000 | 4,514 |
Money market deposit accounts (MMDAs) | $8,395,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $6,902,000 | 4,645 |
Total time deposits | $34,479,000 | 3,802 |
Total time and savings deposits | $70,931,000 | 4,295 |
Noninterest-bearing deposits | $12,516,000 | 4,613 |
Interest-bearing deposits | $70,931,000 | 4,309 |
Retail deposits | $71,870,000 | 4,587 |
Estimated insured deposits | $68,672,000 | 4,521 |
IRAs and Keogh plan accounts | $3,638,000 | 4,061 |
Brokered deposits | $5,202,000 | 1,661 |
Fully insured brokered deposits | $5,202,000 | 1,539 |
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 | $79,655,000 | 4,598 |
Deposits held in domestic offices | $79,655,000 | 4,598 |
Individuals, partnerships, and corporations | $61,697,000 | 4,796 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,503,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $4,455,000 | 1,050 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,469,000 | 3,937 |
Demand deposits | $12,390,000 | 4,673 |
Nontransaction accounts | $47,186,000 | 4,634 |
Money market deposit accounts (MMDAs) | $7,100,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,715 |
Total time deposits | $33,623,000 | 3,879 |
Total time and savings deposits | $67,265,000 | 4,415 |
Noninterest-bearing deposits | $12,390,000 | 4,709 |
Interest-bearing deposits | $67,265,000 | 4,431 |
Retail deposits | $69,319,000 | 4,706 |
Estimated insured deposits | $67,308,000 | 4,585 |
IRAs and Keogh plan accounts | $3,676,000 | 4,072 |
Brokered deposits | $4,455,000 | 1,745 |
Fully insured brokered deposits | $4,455,000 | 1,620 |
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 | $81,006,000 | 4,588 |
Deposits held in domestic offices | $81,006,000 | 4,588 |
Individuals, partnerships, and corporations | $62,570,000 | 4,811 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,487,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $4,949,000 | 1,015 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,478,000 | 3,840 |
Demand deposits | $12,690,000 | 4,568 |
Nontransaction accounts | $48,528,000 | 4,655 |
Money market deposit accounts (MMDAs) | $7,990,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,731 |
Total time deposits | $34,060,000 | 3,925 |
Total time and savings deposits | $68,316,000 | 4,422 |
Noninterest-bearing deposits | $32,478,000 | 2,794 |
Interest-bearing deposits | $48,528,000 | 5,060 |
Retail deposits | $71,270,000 | 4,666 |
Estimated insured deposits | $68,088,000 | 4,588 |
IRAs and Keogh plan accounts | $3,815,000 | 4,093 |
Brokered deposits | $4,949,000 | 1,697 |
Fully insured brokered deposits | $4,949,000 | 1,570 |
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 | $83,329,000 | 4,571 |
Deposits held in domestic offices | $83,329,000 | 4,571 |
Individuals, partnerships, and corporations | $64,538,000 | 4,800 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,842,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $4,949,000 | 1,031 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,988,000 | 3,684 |
Demand deposits | $14,015,000 | 4,392 |
Nontransaction accounts | $48,341,000 | 4,709 |
Money market deposit accounts (MMDAs) | $8,534,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $6,132,000 | 4,853 |
Total time deposits | $33,676,000 | 3,995 |
Total time and savings deposits | $69,314,000 | 4,455 |
Noninterest-bearing deposits | $14,015,000 | 4,484 |
Interest-bearing deposits | $69,314,000 | 4,463 |
Retail deposits | $74,096,000 | 4,639 |
Estimated insured deposits | $67,896,000 | 4,654 |
IRAs and Keogh plan accounts | $3,995,000 | 4,044 |
Brokered deposits | $4,949,000 | 1,671 |
Fully insured brokered deposits | $4,949,000 | 1,547 |
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 | $88,155,000 | 4,495 |
Deposits held in domestic offices | $88,155,000 | 4,495 |
Individuals, partnerships, and corporations | $67,058,000 | 4,785 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,148,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $4,949,000 | 1,041 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,142,000 | 3,573 |
Demand deposits | $13,969,000 | 4,430 |
Nontransaction accounts | $51,013,000 | 4,635 |
Money market deposit accounts (MMDAs) | $9,363,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $6,325,000 | 4,826 |
Total time deposits | $35,325,000 | 3,965 |
Total time and savings deposits | $74,186,000 | 4,352 |
Noninterest-bearing deposits | $13,969,000 | 4,523 |
Interest-bearing deposits | $74,186,000 | 4,367 |
Retail deposits | $77,191,000 | 4,614 |
Estimated insured deposits | $71,117,000 | 4,605 |
IRAs and Keogh plan accounts | $3,917,000 | 4,120 |
Brokered deposits | $4,949,000 | 1,661 |
Fully insured brokered deposits | $4,949,000 | 1,538 |
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 | $91,324,000 | 4,450 |
Deposits held in domestic offices | $91,324,000 | 4,450 |
Individuals, partnerships, and corporations | $74,006,000 | 4,625 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,318,000 | 2,218 |
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 | $38,158,000 | 3,517 |
Demand deposits | $14,067,000 | 4,483 |
Nontransaction accounts | $53,166,000 | 4,613 |
Money market deposit accounts (MMDAs) | $12,841,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,874 |
Total time deposits | $34,267,000 | 4,087 |
Total time and savings deposits | $77,257,000 | 4,286 |
Noninterest-bearing deposits | $14,066,000 | 4,584 |
Interest-bearing deposits | $77,258,000 | 4,297 |
Retail deposits | $81,669,000 | 4,514 |
Estimated insured deposits | $69,187,000 | 4,693 |
IRAs and Keogh plan accounts | $3,934,000 | 4,177 |
Brokered deposits | $4,949,000 | 1,649 |
Fully insured brokered deposits | $4,949,000 | 1,523 |
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 | $86,117,000 | 4,598 |
Deposits held in domestic offices | $86,117,000 | 4,598 |
Individuals, partnerships, and corporations | $67,403,000 | 4,858 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,765,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $4,949,000 | 1,063 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,157,000 | 3,552 |
Demand deposits | $14,747,000 | 4,268 |
Nontransaction accounts | $49,960,000 | 4,816 |
Money market deposit accounts (MMDAs) | $8,360,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,857 |
Total time deposits | $35,277,000 | 4,096 |
Total time and savings deposits | $71,370,000 | 4,514 |
Noninterest-bearing deposits | $14,747,000 | 4,418 |
Interest-bearing deposits | $71,370,000 | 4,520 |
Retail deposits | $75,728,000 | 4,726 |
Estimated insured deposits | $70,040,000 | 4,714 |
IRAs and Keogh plan accounts | $4,111,000 | 4,175 |
Brokered deposits | $4,949,000 | 1,648 |
Fully insured brokered deposits | $4,949,000 | 1,520 |
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 | $83,082,000 | 4,726 |
Deposits held in domestic offices | $83,082,000 | 4,726 |
Individuals, partnerships, and corporations | $65,553,000 | 4,943 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,305,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $4,224,000 | 1,100 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,075,000 | 3,786 |
Demand deposits | $12,682,000 | 4,634 |
Nontransaction accounts | $50,007,000 | 4,859 |
Money market deposit accounts (MMDAs) | $8,100,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 4,890 |
Total time deposits | $35,626,000 | 4,129 |
Total time and savings deposits | $70,400,000 | 4,581 |
Noninterest-bearing deposits | $12,682,000 | 4,743 |
Interest-bearing deposits | $70,400,000 | 4,588 |
Retail deposits | $73,622,000 | 4,828 |
Estimated insured deposits | $69,285,000 | 4,791 |
IRAs and Keogh plan accounts | $4,075,000 | 4,239 |
Brokered deposits | $4,224,000 | 1,702 |
Fully insured brokered deposits | $4,224,000 | 1,577 |
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 | $85,893,000 | 4,726 |
Deposits held in domestic offices | $85,893,000 | 4,726 |
Individuals, partnerships, and corporations | $69,183,000 | 4,912 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,992,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $4,718,000 | 1,047 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,960,000 | 3,606 |
Demand deposits | $13,994,000 | 4,440 |
Nontransaction accounts | $49,933,000 | 4,927 |
Money market deposit accounts (MMDAs) | $7,831,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,771 |
Total time deposits | $35,244,000 | 4,223 |
Total time and savings deposits | $71,899,000 | 4,607 |
Noninterest-bearing deposits | $13,995,000 | 4,584 |
Interest-bearing deposits | $71,898,000 | 4,610 |
Retail deposits | $77,045,000 | 4,795 |
Estimated insured deposits | $72,300,000 | 4,751 |
IRAs and Keogh plan accounts | $4,034,000 | 4,308 |
Brokered deposits | $4,718,000 | 1,654 |
Fully insured brokered deposits | $4,718,000 | 1,522 |
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 | $88,293,000 | 4,674 |
Deposits held in domestic offices | $88,293,000 | 4,674 |
Individuals, partnerships, and corporations | $69,529,000 | 4,905 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,046,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $4,718,000 | 1,022 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,240,000 | 3,560 |
Demand deposits | $15,762,000 | 4,104 |
Nontransaction accounts | $52,053,000 | 4,856 |
Money market deposit accounts (MMDAs) | $7,018,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 4,887 |
Total time deposits | $38,744,000 | 4,036 |
Total time and savings deposits | $72,531,000 | 4,602 |
Noninterest-bearing deposits | $15,762,000 | 4,331 |
Interest-bearing deposits | $72,531,000 | 4,597 |
Retail deposits | $76,278,000 | 4,827 |
Estimated insured deposits | $71,490,000 | 4,784 |
IRAs and Keogh plan accounts | $4,062,000 | 4,342 |
Brokered deposits | $4,718,000 | 1,627 |
Fully insured brokered deposits | $4,718,000 | 1,502 |
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 | $81,035,000 | 4,880 |
Deposits held in domestic offices | $81,035,000 | 4,880 |
Individuals, partnerships, and corporations | $64,072,000 | 5,101 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,245,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $4,718,000 | 1,037 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,614,000 | 3,951 |
Demand deposits | $10,525,000 | 5,029 |
Nontransaction accounts | $50,421,000 | 4,984 |
Money market deposit accounts (MMDAs) | $3,542,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $6,334,000 | 4,901 |
Total time deposits | $40,546,000 | 3,986 |
Total time and savings deposits | $70,510,000 | 4,700 |
Noninterest-bearing deposits | $10,525,000 | 5,138 |
Interest-bearing deposits | $70,510,000 | 4,705 |
Retail deposits | $67,143,000 | 5,122 |
Estimated insured deposits | $70,213,000 | 4,869 |
IRAs and Keogh plan accounts | $4,113,000 | 4,377 |
Brokered deposits | $4,718,000 | 1,643 |
Fully insured brokered deposits | $4,718,000 | 1,510 |
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 | $76,614,000 | 5,040 |
Deposits held in domestic offices | $76,614,000 | 5,040 |
Individuals, partnerships, and corporations | $63,593,000 | 5,150 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,197,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $3,824,000 | 1,136 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,007,000 | 3,997 |
Demand deposits | $10,127,000 | 5,106 |
Nontransaction accounts | $46,607,000 | 5,190 |
Money market deposit accounts (MMDAs) | $3,778,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 5,030 |
Total time deposits | $36,907,000 | 4,301 |
Total time and savings deposits | $66,487,000 | 4,872 |
Noninterest-bearing deposits | $10,127,000 | 5,201 |
Interest-bearing deposits | $66,487,000 | 4,874 |
Retail deposits | $66,809,000 | 5,164 |
Estimated insured deposits | $68,371,000 | 4,970 |
IRAs and Keogh plan accounts | $4,276,000 | 4,316 |
Brokered deposits | $3,824,000 | 1,754 |
Fully insured brokered deposits | $3,824,000 | 1,615 |
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 | $79,505,000 | 5,013 |
Deposits held in domestic offices | $79,505,000 | 5,013 |
Individuals, partnerships, and corporations | $67,132,000 | 5,089 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,644,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $3,729,000 | 1,129 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,255,000 | 3,843 |
Demand deposits | $11,742,000 | 4,827 |
Nontransaction accounts | $47,250,000 | 5,217 |
Money market deposit accounts (MMDAs) | $3,359,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,920 |
Total time deposits | $37,538,000 | 4,317 |
Total time and savings deposits | $67,763,000 | 4,889 |
Noninterest-bearing deposits | $11,743,000 | 4,984 |
Interest-bearing deposits | $67,762,000 | 4,887 |
Retail deposits | $70,504,000 | 5,101 |
Estimated insured deposits | $71,957,000 | 4,889 |
IRAs and Keogh plan accounts | $4,456,000 | 4,260 |
Brokered deposits | $3,729,000 | 1,773 |
Fully insured brokered deposits | $3,729,000 | 1,635 |
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 | $79,298,000 | 5,018 |
Deposits held in domestic offices | $79,298,000 | 5,017 |
Individuals, partnerships, and corporations | $65,547,000 | 5,162 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,022,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $3,729,000 | 1,133 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,619,000 | 4,050 |
Demand deposits | $10,653,000 | 5,150 |
Nontransaction accounts | $48,679,000 | 5,154 |
Money market deposit accounts (MMDAs) | $3,553,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,960 |
Total time deposits | $39,212,000 | 4,257 |
Total time and savings deposits | $68,645,000 | 4,860 |
Noninterest-bearing deposits | $10,653,000 | 5,257 |
Interest-bearing deposits | $68,645,000 | 4,855 |
Retail deposits | $68,985,000 | 5,163 |
Estimated insured deposits | $71,214,000 | 5,016 |
IRAs and Keogh plan accounts | $4,533,000 | 4,251 |
Brokered deposits | $3,729,000 | 1,789 |
Fully insured brokered deposits | $3,729,000 | 1,653 |
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 | $78,601,000 | 5,055 |
Deposits held in domestic offices | $78,601,000 | 5,055 |
Individuals, partnerships, and corporations | $64,072,000 | 5,212 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,800,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $3,729,000 | 1,158 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,921,000 | 4,085 |
Demand deposits | $10,145,000 | 5,135 |
Nontransaction accounts | $50,680,000 | 5,124 |
Money market deposit accounts (MMDAs) | $3,812,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,898 |
Total time deposits | $40,663,000 | 4,265 |
Total time and savings deposits | $68,456,000 | 4,899 |
Noninterest-bearing deposits | $27,921,000 | 2,872 |
Interest-bearing deposits | $50,680,000 | 5,567 |
Retail deposits | $71,144,000 | 5,100 |
Estimated insured deposits | $69,715,000 | 5,080 |
IRAs and Keogh plan accounts | $4,889,000 | 4,177 |
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 | $79,996,000 | 5,046 |
Deposits held in domestic offices | $79,996,000 | 5,045 |
Individuals, partnerships, and corporations | $65,320,000 | 5,213 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,947,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $3,729,000 | 1,150 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,592,000 | 4,015 |
Demand deposits | $10,747,000 | 4,945 |
Nontransaction accounts | $51,404,000 | 5,135 |
Money market deposit accounts (MMDAs) | $6,598,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $5,524,000 | 5,094 |
Total time deposits | $39,282,000 | 4,425 |
Total time and savings deposits | $69,249,000 | 4,912 |
Noninterest-bearing deposits | $10,747,000 | 5,094 |
Interest-bearing deposits | $69,249,000 | 4,907 |
Retail deposits | $74,330,000 | 5,029 |
Estimated insured deposits | $69,850,000 | 5,104 |
IRAs and Keogh plan accounts | $4,922,000 | 4,181 |
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 | $75,032,000 | 5,254 |
Deposits held in domestic offices | $75,032,000 | 5,253 |
Individuals, partnerships, and corporations | $64,595,000 | 5,295 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,456,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 1,270 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,688,000 | 4,156 |
Demand deposits | $9,944,000 | 5,179 |
Nontransaction accounts | $47,344,000 | 5,389 |
Money market deposit accounts (MMDAs) | $5,073,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 5,156 |
Total time deposits | $36,868,000 | 4,663 |
Total time and savings deposits | $65,088,000 | 5,108 |
Noninterest-bearing deposits | $27,688,000 | 2,818 |
Interest-bearing deposits | $47,343,000 | 5,815 |
Retail deposits | $71,530,000 | 5,175 |
Estimated insured deposits | $68,358,000 | 5,211 |
IRAs and Keogh plan accounts | $4,870,000 | 4,225 |
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 | $80,755,000 | 5,048 |
Deposits held in domestic offices | $80,755,000 | 5,047 |
Individuals, partnerships, and corporations | $64,046,000 | 5,310 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,728,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 1,183 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,559,000 | 4,111 |
Demand deposits | $9,428,000 | 5,224 |
Nontransaction accounts | $53,196,000 | 5,109 |
Money market deposit accounts (MMDAs) | $12,013,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 5,236 |
Total time deposits | $36,394,000 | 4,769 |
Total time and savings deposits | $71,327,000 | 4,863 |
Noninterest-bearing deposits | $9,428,000 | 5,344 |
Interest-bearing deposits | $71,327,000 | 4,881 |
Retail deposits | $77,830,000 | 4,925 |
Estimated insured deposits | $68,190,000 | 5,185 |
IRAs and Keogh plan accounts | $4,732,000 | 4,318 |
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 | $72,583,000 | 5,324 |
Deposits held in domestic offices | $72,583,000 | 5,323 |
Individuals, partnerships, and corporations | $63,646,000 | 5,337 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,956,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 1,202 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,692,000 | 3,958 |
Demand deposits | $10,112,000 | 4,946 |
Nontransaction accounts | $44,891,000 | 5,538 |
Money market deposit accounts (MMDAs) | $4,186,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,364 |
Total time deposits | $36,247,000 | 4,854 |
Total time and savings deposits | $62,471,000 | 5,211 |
Noninterest-bearing deposits | $10,112,000 | 5,093 |
Interest-bearing deposits | $62,471,000 | 5,229 |
Retail deposits | $69,370,000 | 5,205 |
Estimated insured deposits | $66,680,000 | 5,275 |
IRAs and Keogh plan accounts | $4,940,000 | 4,276 |
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 | $94,691,000 | 4,650 |
Deposits held in domestic offices | $94,691,000 | 4,648 |
Individuals, partnerships, and corporations | $80,309,000 | 4,766 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,382,000 | 2,218 |
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 | $34,094,000 | 3,272 |
Demand deposits | $11,349,000 | 4,560 |
Nontransaction accounts | $60,597,000 | 4,896 |
Money market deposit accounts (MMDAs) | $4,730,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,356 |
Total time deposits | $48,382,000 | 4,113 |
Total time and savings deposits | $83,342,000 | 4,484 |
Noninterest-bearing deposits | $11,349,000 | 4,748 |
Interest-bearing deposits | $83,343,000 | 4,494 |
Retail deposits | $85,593,000 | 4,664 |
Estimated insured deposits | $85,105,000 | 4,612 |
IRAs and Keogh plan accounts | $5,477,000 | 4,045 |
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 | $96,595,000 | 4,644 |
Deposits held in domestic offices | $96,595,000 | 4,642 |
Individuals, partnerships, and corporations | $81,641,000 | 4,759 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,954,000 | 2,182 |
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 | $34,784,000 | 3,197 |
Demand deposits | $13,134,000 | 4,109 |
Nontransaction accounts | $61,811,000 | 4,885 |
Money market deposit accounts (MMDAs) | $5,859,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,281 |
Total time deposits | $48,197,000 | 4,205 |
Total time and savings deposits | $83,461,000 | 4,545 |
Noninterest-bearing deposits | $13,134,000 | 4,369 |
Interest-bearing deposits | $83,461,000 | 4,562 |
Retail deposits | $87,522,000 | 4,639 |
Estimated insured deposits | $86,492,000 | 4,606 |
IRAs and Keogh plan accounts | $5,462,000 | 4,073 |
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 | $98,733,000 | 4,560 |
Deposits held in domestic offices | $98,733,000 | 4,558 |
Individuals, partnerships, and corporations | $79,732,000 | 4,835 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,001,000 | 1,790 |
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 | $33,840,000 | 3,249 |
Demand deposits | $11,112,000 | 4,574 |
Nontransaction accounts | $64,893,000 | 4,760 |
Money market deposit accounts (MMDAs) | $10,619,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 4,198 |
Total time deposits | $46,626,000 | 4,373 |
Total time and savings deposits | $87,621,000 | 4,423 |
Noninterest-bearing deposits | $11,112,000 | 4,776 |
Interest-bearing deposits | $87,621,000 | 4,438 |
Retail deposits | $90,102,000 | 4,569 |
Estimated insured deposits | $83,137,000 | 4,703 |
IRAs and Keogh plan accounts | $5,615,000 | 4,021 |
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 | $89,245,000 | 4,897 |
Deposits held in domestic offices | $89,245,000 | 4,895 |
Individuals, partnerships, and corporations | $75,789,000 | 5,003 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,456,000 | 2,292 |
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 | $30,577,000 | 3,433 |
Demand deposits | $9,854,000 | 4,843 |
Nontransaction accounts | $58,668,000 | 5,127 |
Money market deposit accounts (MMDAs) | $5,891,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $7,440,000 | 4,268 |
Total time deposits | $45,337,000 | 4,559 |
Total time and savings deposits | $79,391,000 | 4,739 |
Noninterest-bearing deposits | $9,854,000 | 5,021 |
Interest-bearing deposits | $79,391,000 | 4,755 |
Retail deposits | $81,187,000 | 4,853 |
Estimated insured deposits | $79,369,000 | 4,792 |
IRAs and Keogh plan accounts | $5,437,000 | 4,160 |
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 | $90,811,000 | 4,852 |
Deposits held in domestic offices | $90,811,000 | 4,851 |
Individuals, partnerships, and corporations | $74,775,000 | 5,070 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,036,000 | 2,005 |
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 | $32,559,000 | 3,202 |
Demand deposits | $10,082,000 | 4,737 |
Nontransaction accounts | $58,252,000 | 5,180 |
Money market deposit accounts (MMDAs) | $5,921,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 4,344 |
Total time deposits | $45,136,000 | 4,630 |
Total time and savings deposits | $80,729,000 | 4,713 |
Noninterest-bearing deposits | $10,082,000 | 4,943 |
Interest-bearing deposits | $80,729,000 | 4,725 |
Retail deposits | $81,889,000 | 4,825 |
Estimated insured deposits | $79,346,000 | 4,804 |
IRAs and Keogh plan accounts | $5,361,000 | 4,203 |
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 | $92,508,000 | 4,856 |
Deposits held in domestic offices | $92,508,000 | 4,855 |
Individuals, partnerships, and corporations | $76,969,000 | 5,042 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,539,000 | 2,160 |
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 | $32,548,000 | 3,216 |
Demand deposits | $11,206,000 | 4,439 |
Nontransaction accounts | $59,960,000 | 5,158 |
Money market deposit accounts (MMDAs) | $6,273,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 4,374 |
Total time deposits | $46,525,000 | 4,626 |
Total time and savings deposits | $81,302,000 | 4,765 |
Noninterest-bearing deposits | $11,206,000 | 4,676 |
Interest-bearing deposits | $81,302,000 | 4,778 |
Retail deposits | $83,116,000 | 4,831 |
Estimated insured deposits | $81,867,000 | 4,758 |
IRAs and Keogh plan accounts | $5,283,000 | 4,251 |
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 | $89,263,000 | 4,963 |
Deposits held in domestic offices | $89,263,000 | 4,963 |
Individuals, partnerships, and corporations | $74,696,000 | 5,145 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,567,000 | 2,166 |
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 | $32,897,000 | 3,263 |
Demand deposits | $11,984,000 | 4,334 |
Nontransaction accounts | $56,366,000 | 5,306 |
Money market deposit accounts (MMDAs) | $6,618,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,548 |
Total time deposits | $43,394,000 | 4,839 |
Total time and savings deposits | $77,279,000 | 4,906 |
Noninterest-bearing deposits | $11,984,000 | 4,594 |
Interest-bearing deposits | $77,279,000 | 4,921 |
Retail deposits | $72,071,000 | 4,848 |
Estimated insured deposits | $78,184,000 | 4,903 |
IRAs and Keogh plan accounts | $5,261,000 | 4,238 |
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 | $84,777,000 | 5,097 |
Deposits held in domestic offices | $84,777,000 | 5,096 |
Individuals, partnerships, and corporations | $71,902,000 | 5,228 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,875,000 | 2,330 |
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 | $29,727,000 | 3,352 |
Demand deposits | $11,700,000 | 4,204 |
Nontransaction accounts | $55,050,000 | 5,402 |
Money market deposit accounts (MMDAs) | $5,214,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 4,607 |
Total time deposits | $43,650,000 | 4,905 |
Total time and savings deposits | $73,077,000 | 5,061 |
Noninterest-bearing deposits | $11,700,000 | 4,478 |
Interest-bearing deposits | $73,077,000 | 5,076 |
Retail deposits | $67,486,000 | 4,985 |
Estimated insured deposits | $74,436,000 | 5,046 |
IRAs and Keogh plan accounts | $5,229,000 | 4,272 |
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 | $84,572,000 | 5,101 |
Deposits held in domestic offices | $84,572,000 | 5,099 |
Individuals, partnerships, and corporations | $72,215,000 | 5,220 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,357,000 | 2,383 |
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 | $31,569,000 | 3,209 |
Demand deposits | $12,600,000 | 4,054 |
Nontransaction accounts | $53,003,000 | 5,513 |
Money market deposit accounts (MMDAs) | $4,602,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,512 |
Total time deposits | $41,916,000 | 5,061 |
Total time and savings deposits | $71,972,000 | 5,095 |
Noninterest-bearing deposits | $12,600,000 | 4,319 |
Interest-bearing deposits | $71,972,000 | 5,107 |
Retail deposits | $68,733,000 | 4,957 |
Estimated insured deposits | $65,200,000 | 5,008 |
IRAs and Keogh plan accounts | $5,025,000 | 4,359 |
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 | $83,811,000 | 5,137 |
Deposits held in domestic offices | $83,811,000 | 5,134 |
Individuals, partnerships, and corporations | $69,659,000 | 5,321 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,141,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,385 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,141,000 | 3,548 |
Demand deposits | $10,518,000 | 4,572 |
Nontransaction accounts | $55,670,000 | 5,391 |
Money market deposit accounts (MMDAs) | $6,641,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,536 |
Total time deposits | $42,667,000 | 5,028 |
Total time and savings deposits | $73,293,000 | 5,048 |
Noninterest-bearing deposits | $10,518,000 | 4,799 |
Interest-bearing deposits | $73,293,000 | 5,056 |
Retail deposits | $67,461,000 | 5,023 |
Estimated insured deposits | $65,989,000 | 4,981 |
IRAs and Keogh plan accounts | $4,920,000 | 4,336 |
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 | $82,714,000 | 5,117 |
Deposits held in domestic offices | $82,714,000 | 5,114 |
Individuals, partnerships, and corporations | $65,837,000 | 5,445 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,851,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,748,000 | 3,746 |
Demand deposits | $9,791,000 | 4,861 |
Nontransaction accounts | $55,966,000 | 5,315 |
Money market deposit accounts (MMDAs) | $7,192,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 4,845 |
Total time deposits | $43,512,000 | 4,914 |
Total time and savings deposits | $72,923,000 | 4,989 |
Noninterest-bearing deposits | $9,791,000 | 5,059 |
Interest-bearing deposits | $72,923,000 | 5,004 |
Retail deposits | $64,823,000 | 5,095 |
Estimated insured deposits | $63,586,000 | 5,051 |
IRAs and Keogh plan accounts | $4,764,000 | 4,299 |
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 | $77,987,000 | 5,238 |
Deposits held in domestic offices | $77,987,000 | 5,236 |
Individuals, partnerships, and corporations | $64,134,000 | 5,487 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,843,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,184 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,619,000 | 3,760 |
Demand deposits | $9,084,000 | 5,012 |
Nontransaction accounts | $52,368,000 | 5,465 |
Money market deposit accounts (MMDAs) | $3,532,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 4,707 |
Total time deposits | $43,134,000 | 4,890 |
Total time and savings deposits | $68,903,000 | 5,090 |
Noninterest-bearing deposits | $9,084,000 | 5,207 |
Interest-bearing deposits | $68,903,000 | 5,108 |
Retail deposits | $61,142,000 | 5,237 |
Estimated insured deposits | $62,922,000 | 5,063 |
IRAs and Keogh plan accounts | $4,850,000 | 4,208 |
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 | $77,678,000 | 5,247 |
Deposits held in domestic offices | $77,678,000 | 5,244 |
Individuals, partnerships, and corporations | $63,611,000 | 5,522 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,060,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,186 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,483,000 | 3,731 |
Demand deposits | $9,105,000 | 5,098 |
Nontransaction accounts | $51,195,000 | 5,526 |
Money market deposit accounts (MMDAs) | $3,210,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 4,860 |
Total time deposits | $42,605,000 | 4,891 |
Total time and savings deposits | $68,573,000 | 5,099 |
Noninterest-bearing deposits | $9,105,000 | 5,276 |
Interest-bearing deposits | $68,573,000 | 5,104 |
Retail deposits | $62,485,000 | 5,183 |
Estimated insured deposits | $62,736,000 | 5,054 |
IRAs and Keogh plan accounts | $4,887,000 | 4,176 |
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 | $79,034,000 | 5,201 |
Deposits held in domestic offices | $79,034,000 | 5,198 |
Individuals, partnerships, and corporations | $65,536,000 | 5,440 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,492,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,132 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,246,000 | 3,579 |
Demand deposits | $10,709,000 | 4,584 |
Nontransaction accounts | $51,788,000 | 5,518 |
Money market deposit accounts (MMDAs) | $3,495,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $5,419,000 | 4,824 |
Total time deposits | $42,873,000 | 4,909 |
Total time and savings deposits | $68,325,000 | 5,125 |
Noninterest-bearing deposits | $10,709,000 | 4,811 |
Interest-bearing deposits | $68,325,000 | 5,140 |
Retail deposits | $63,786,000 | 5,104 |
Estimated insured deposits | $64,081,000 | 4,988 |
IRAs and Keogh plan accounts | $4,817,000 | 4,218 |
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 | $80,320,000 | 5,155 |
Deposits held in domestic offices | $80,320,000 | 5,153 |
Individuals, partnerships, and corporations | $64,188,000 | 5,481 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,130,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,111 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,276,000 | 3,747 |
Demand deposits | $10,027,000 | 4,818 |
Nontransaction accounts | $54,044,000 | 5,347 |
Money market deposit accounts (MMDAs) | $4,674,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 5,034 |
Total time deposits | $44,612,000 | 4,742 |
Total time and savings deposits | $70,293,000 | 5,017 |
Noninterest-bearing deposits | $10,027,000 | 5,051 |
Interest-bearing deposits | $70,293,000 | 5,028 |
Retail deposits | $63,795,000 | 5,087 |
Estimated insured deposits | $62,770,000 | 5,003 |
IRAs and Keogh plan accounts | $4,842,000 | 4,173 |
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 | $78,205,000 | 5,179 |
Deposits held in domestic offices | $78,205,000 | 5,177 |
Individuals, partnerships, and corporations | $63,492,000 | 5,501 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,706,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,989 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,720,000 | 3,841 |
Demand deposits | $8,748,000 | 5,120 |
Nontransaction accounts | $53,485,000 | 5,382 |
Money market deposit accounts (MMDAs) | $4,356,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 4,805 |
Total time deposits | $43,743,000 | 4,784 |
Total time and savings deposits | $69,457,000 | 5,026 |
Noninterest-bearing deposits | $8,748,000 | 5,325 |
Interest-bearing deposits | $69,457,000 | 5,035 |
Retail deposits | $62,855,000 | 5,086 |
Estimated insured deposits | $61,505,000 | 5,062 |
IRAs and Keogh plan accounts | $4,748,000 | 4,224 |
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 | $78,922,000 | 5,158 |
Deposits held in domestic offices | $78,922,000 | 5,156 |
Individuals, partnerships, and corporations | $61,567,000 | 5,590 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,352,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,586,000 | 4,168 |
Demand deposits | $8,489,000 | 5,308 |
Nontransaction accounts | $55,336,000 | 5,280 |
Money market deposit accounts (MMDAs) | $4,370,000 | 5,937 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 5,043 |
Total time deposits | $45,827,000 | 4,633 |
Total time and savings deposits | $70,433,000 | 4,969 |
Noninterest-bearing deposits | $8,489,000 | 5,446 |
Interest-bearing deposits | $70,433,000 | 4,979 |
Retail deposits | $61,163,000 | 5,205 |
Estimated insured deposits | $61,963,000 | 5,053 |
IRAs and Keogh plan accounts | $4,729,000 | 4,235 |
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 | $79,558,000 | 5,168 |
Deposits held in domestic offices | $79,558,000 | 5,166 |
Individuals, partnerships, and corporations | $63,490,000 | 5,516 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,064,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,077 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,052,000 | 4,048 |
Demand deposits | $9,649,000 | 4,979 |
Nontransaction accounts | $54,506,000 | 5,314 |
Money market deposit accounts (MMDAs) | $4,658,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 4,986 |
Total time deposits | $44,492,000 | 4,678 |
Total time and savings deposits | $69,909,000 | 5,016 |
Noninterest-bearing deposits | $9,649,000 | 5,148 |
Interest-bearing deposits | $69,909,000 | 5,027 |
Retail deposits | $62,602,000 | 5,165 |
Estimated insured deposits | $62,861,000 | 4,993 |
IRAs and Keogh plan accounts | $4,642,000 | 4,238 |
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 | $77,169,000 | 5,241 |
Deposits held in domestic offices | $77,169,000 | 5,239 |
Individuals, partnerships, and corporations | $61,274,000 | 5,616 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,895,000 | 1,802 |
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 | $23,259,000 | 4,378 |
Demand deposits | $9,783,000 | 5,033 |
Nontransaction accounts | $53,910,000 | 5,289 |
Money market deposit accounts (MMDAs) | $3,263,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,083 |
Total time deposits | $45,577,000 | 4,553 |
Total time and savings deposits | $67,386,000 | 5,076 |
Noninterest-bearing deposits | $9,783,000 | 5,205 |
Interest-bearing deposits | $67,386,000 | 5,091 |
Retail deposits | $58,657,000 | 5,300 |
Estimated insured deposits | $60,824,000 | 5,068 |
IRAs and Keogh plan accounts | $4,629,000 | 4,195 |
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 | $75,542,000 | 5,253 |
Deposits held in domestic offices | $75,542,000 | 5,250 |
Individuals, partnerships, and corporations | $63,488,000 | 5,483 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,048,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,114 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,060,000 | 4,036 |
Demand deposits | $8,907,000 | 5,222 |
Nontransaction accounts | $50,482,000 | 5,444 |
Money market deposit accounts (MMDAs) | $2,810,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 5,031 |
Total time deposits | $42,329,000 | 4,723 |
Total time and savings deposits | $66,635,000 | 5,068 |
Noninterest-bearing deposits | $8,907,000 | 5,378 |
Interest-bearing deposits | $66,635,000 | 5,084 |
Retail deposits | $61,367,000 | 5,101 |
Estimated insured deposits | $62,411,000 | 4,958 |
IRAs and Keogh plan accounts | $4,538,000 | 4,229 |
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 | $74,622,000 | 5,287 |
Deposits held in domestic offices | $74,622,000 | 5,284 |
Individuals, partnerships, and corporations | $61,607,000 | 5,564 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,011,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,150 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,887,000 | 4,090 |
Demand deposits | $9,035,000 | 5,291 |
Nontransaction accounts | $48,735,000 | 5,522 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 5,167 |
Total time deposits | $40,763,000 | 4,766 |
Total time and savings deposits | $65,587,000 | 5,099 |
Noninterest-bearing deposits | $9,035,000 | 5,412 |
Interest-bearing deposits | $65,587,000 | 5,123 |
Retail deposits | $61,384,000 | 5,126 |
Estimated insured deposits | $61,360,000 | 5,016 |
IRAs and Keogh plan accounts | $4,641,000 | 4,154 |
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 | $75,598,000 | 5,221 |
Deposits held in domestic offices | $75,598,000 | 5,217 |
Individuals, partnerships, and corporations | $62,439,000 | 5,518 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,157,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,886,000 | 4,029 |
Demand deposits | $9,333,000 | 5,207 |
Nontransaction accounts | $48,712,000 | 5,497 |
Money market deposit accounts (MMDAs) | $3,088,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $5,799,000 | 5,034 |
Total time deposits | $39,824,000 | 4,748 |
Total time and savings deposits | $66,265,000 | 5,062 |
Noninterest-bearing deposits | $9,333,000 | 5,337 |
Interest-bearing deposits | $66,265,000 | 5,091 |
Retail deposits | $62,527,000 | 5,074 |
Estimated insured deposits | $61,599,000 | 4,974 |
IRAs and Keogh plan accounts | $4,614,000 | 4,125 |
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 | $78,553,000 | 5,090 |
Deposits held in domestic offices | $78,553,000 | 5,087 |
Individuals, partnerships, and corporations | $62,743,000 | 5,475 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,808,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,298,000 | 3,939 |
Demand deposits | $10,690,000 | 4,918 |
Nontransaction accounts | $50,255,000 | 5,347 |
Money market deposit accounts (MMDAs) | $3,262,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 5,330 |
Total time deposits | $41,854,000 | 4,538 |
Total time and savings deposits | $67,863,000 | 4,935 |
Noninterest-bearing deposits | $10,690,000 | 5,071 |
Interest-bearing deposits | $67,863,000 | 4,965 |
Retail deposits | $63,267,000 | 5,042 |
Estimated insured deposits | $51,390,000 | 5,570 |
IRAs and Keogh plan accounts | $4,338,000 | 4,260 |
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 | $73,497,000 | 5,251 |
Deposits held in domestic offices | $73,497,000 | 5,247 |
Individuals, partnerships, and corporations | $62,190,000 | 5,467 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,298,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,078 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,638,000 | 4,081 |
Demand deposits | $9,498,000 | 5,167 |
Nontransaction accounts | $46,859,000 | 5,541 |
Money market deposit accounts (MMDAs) | $3,696,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 5,449 |
Total time deposits | $38,142,000 | 4,760 |
Total time and savings deposits | $63,999,000 | 5,101 |
Noninterest-bearing deposits | $9,498,000 | 5,277 |
Interest-bearing deposits | $63,999,000 | 5,126 |
Retail deposits | $62,186,000 | 5,063 |
Estimated insured deposits | $49,193,000 | 5,700 |
IRAs and Keogh plan accounts | $4,361,000 | 4,249 |
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 | $72,211,000 | 5,241 |
Deposits held in domestic offices | $72,211,000 | 5,238 |
Individuals, partnerships, and corporations | $62,921,000 | 5,360 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,190,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,843,000 | 4,168 |
Demand deposits | $8,330,000 | 5,451 |
Nontransaction accounts | $46,368,000 | 5,527 |
Money market deposit accounts (MMDAs) | $3,458,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 5,387 |
Total time deposits | $37,659,000 | 4,698 |
Total time and savings deposits | $63,881,000 | 5,052 |
Noninterest-bearing deposits | $8,330,000 | 5,525 |
Interest-bearing deposits | $63,881,000 | 5,089 |
Retail deposits | $62,599,000 | 5,023 |
Estimated insured deposits | $51,400,000 | 5,522 |
IRAs and Keogh plan accounts | $4,317,000 | 4,246 |
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 | $74,501,000 | 5,199 |
Deposits held in domestic offices | $74,501,000 | 5,195 |
Individuals, partnerships, and corporations | $64,355,000 | 5,311 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,042,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,568 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,992,000 | 4,050 |
Demand deposits | $8,870,000 | 5,277 |
Nontransaction accounts | $47,509,000 | 5,491 |
Money market deposit accounts (MMDAs) | $3,308,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 5,442 |
Total time deposits | $38,845,000 | 4,561 |
Total time and savings deposits | $65,631,000 | 5,002 |
Noninterest-bearing deposits | $8,870,000 | 5,354 |
Interest-bearing deposits | $65,631,000 | 5,034 |
Retail deposits | $63,844,000 | 5,015 |
Estimated insured deposits | $53,078,000 | 5,461 |
IRAs and Keogh plan accounts | $4,363,000 | 4,240 |
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 | $72,643,000 | 5,259 |
Deposits held in domestic offices | $72,643,000 | 5,255 |
Individuals, partnerships, and corporations | $64,803,000 | 5,284 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,737,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,578 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,854,000 | 4,002 |
Demand deposits | $10,603,000 | 4,777 |
Nontransaction accounts | $44,789,000 | 5,637 |
Money market deposit accounts (MMDAs) | $3,398,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 5,669 |
Total time deposits | $36,550,000 | 4,690 |
Total time and savings deposits | $62,040,000 | 5,157 |
Noninterest-bearing deposits | $10,603,000 | 4,888 |
Interest-bearing deposits | $62,040,000 | 5,200 |
Retail deposits | $64,608,000 | 4,991 |
Estimated insured deposits | $52,403,000 | 5,498 |
IRAs and Keogh plan accounts | $4,436,000 | 4,214 |
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 | $72,840,000 | 5,205 |
Deposits held in domestic offices | $72,840,000 | 5,202 |
Individuals, partnerships, and corporations | $64,681,000 | 5,245 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,056,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,585 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,233,000 | 3,953 |
Demand deposits | $8,658,000 | 5,269 |
Nontransaction accounts | $45,607,000 | 5,579 |
Money market deposit accounts (MMDAs) | $3,423,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,670 |
Total time deposits | $37,351,000 | 4,624 |
Total time and savings deposits | $64,182,000 | 5,015 |
Noninterest-bearing deposits | $8,658,000 | 5,340 |
Interest-bearing deposits | $64,182,000 | 5,053 |
Retail deposits | $64,592,000 | 4,953 |
Estimated insured deposits | $52,913,000 | 5,448 |
IRAs and Keogh plan accounts | $4,395,000 | 4,251 |
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 | $71,158,000 | 5,290 |
Deposits held in domestic offices | $71,158,000 | 5,288 |
Individuals, partnerships, and corporations | $64,156,000 | 5,289 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,902,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,420,000 | 4,181 |
Demand deposits | $7,959,000 | 5,512 |
Nontransaction accounts | $45,738,000 | 5,592 |
Money market deposit accounts (MMDAs) | $3,293,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $4,779,000 | 5,752 |
Total time deposits | $37,666,000 | 4,591 |
Total time and savings deposits | $63,199,000 | 5,088 |
Noninterest-bearing deposits | $7,959,000 | 5,574 |
Interest-bearing deposits | $63,199,000 | 5,121 |
Retail deposits | $62,871,000 | 5,070 |
Estimated insured deposits | $52,601,000 | 5,514 |
IRAs and Keogh plan accounts | $4,400,000 | 4,279 |
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 | $74,336,000 | 5,166 |
Deposits held in domestic offices | $74,336,000 | 5,164 |
Individuals, partnerships, and corporations | $67,090,000 | 5,144 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,133,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,604 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,987,000 | 4,007 |
Demand deposits | $8,915,000 | 5,103 |
Nontransaction accounts | $47,349,000 | 5,503 |
Money market deposit accounts (MMDAs) | $4,460,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 5,762 |
Total time deposits | $38,135,000 | 4,586 |
Total time and savings deposits | $65,421,000 | 4,989 |
Noninterest-bearing deposits | $8,915,000 | 5,181 |
Interest-bearing deposits | $65,421,000 | 5,023 |
Retail deposits | $66,371,000 | 4,893 |
Estimated insured deposits | $54,096,000 | 5,451 |
IRAs and Keogh plan accounts | $4,413,000 | 4,290 |
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 | $71,949,000 | 5,283 |
Deposits held in domestic offices | $71,949,000 | 5,279 |
Individuals, partnerships, and corporations | $65,666,000 | 5,184 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $5,982,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,128 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,800,000 | 3,938 |
Demand deposits | $8,231,000 | 5,114 |
Nontransaction accounts | $47,149,000 | 4,826 |
Money market deposit accounts (MMDAs) | $3,516,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 5,160 |
Total time deposits | $39,110,000 | 3,940 |
Total time and savings deposits | $63,718,000 | 5,081 |
Noninterest-bearing deposits | $8,231,000 | 5,487 |
Interest-bearing deposits | $63,718,000 | 5,094 |
Retail deposits | $64,292,000 | 4,993 |
Estimated insured deposits | $54,865,000 | 5,368 |
IRAs and Keogh plan accounts | $4,522,000 | 4,233 |
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 | $73,383,000 | 5,181 |
Deposits held in domestic offices | $73,383,000 | 5,178 |
Individuals, partnerships, and corporations | $65,841,000 | 5,174 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $6,440,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,464 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,223,000 | 3,747 |
Demand deposits | $8,336,000 | 4,964 |
Nontransaction accounts | $48,160,000 | 4,773 |
Money market deposit accounts (MMDAs) | $2,879,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,097 |
Total time deposits | $40,662,000 | 3,850 |
Total time and savings deposits | $65,047,000 | 5,021 |
Noninterest-bearing deposits | $8,336,000 | 5,331 |
Interest-bearing deposits | $65,047,000 | 5,031 |
Retail deposits | $65,750,000 | 4,912 |
Estimated insured deposits | $56,822,000 | 5,281 |
IRAs and Keogh plan accounts | $4,607,000 | 4,247 |
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 | $72,555,000 | 5,228 |
Deposits held in domestic offices | $72,555,000 | 5,225 |
Individuals, partnerships, and corporations | $65,458,000 | 5,188 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $5,906,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,420 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,339,000 | 3,974 |
Demand deposits | $8,016,000 | 5,046 |
Nontransaction accounts | $49,216,000 | 4,718 |
Money market deposit accounts (MMDAs) | $2,866,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 5,019 |
Total time deposits | $41,682,000 | 3,804 |
Total time and savings deposits | $64,539,000 | 5,031 |
Noninterest-bearing deposits | $8,016,000 | 5,434 |
Interest-bearing deposits | $64,539,000 | 5,045 |
Retail deposits | $64,242,000 | 4,988 |
Estimated insured deposits | $56,870,000 | 5,304 |
IRAs and Keogh plan accounts | $4,395,000 | 4,374 |
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 | $75,474,000 | 5,045 |
Deposits held in domestic offices | $75,474,000 | 5,042 |
Individuals, partnerships, and corporations | $65,765,000 | 5,136 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $8,615,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,405 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,597,000 | 3,876 |
Demand deposits | $7,464,000 | 5,127 |
Nontransaction accounts | $51,877,000 | 4,545 |
Money market deposit accounts (MMDAs) | $3,374,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 5,140 |
Total time deposits | $44,110,000 | 3,648 |
Total time and savings deposits | $68,010,000 | 4,850 |
Noninterest-bearing deposits | $7,464,000 | 5,509 |
Interest-bearing deposits | $68,010,000 | 4,859 |
Retail deposits | $64,800,000 | 4,910 |
Estimated insured deposits | $58,782,000 | 5,148 |
IRAs and Keogh plan accounts | $4,296,000 | 4,408 |
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 | $77,289,000 | 4,902 |
Deposits held in domestic offices | $77,289,000 | 4,898 |
Individuals, partnerships, and corporations | $66,486,000 | 5,075 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $9,697,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,357 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,548,000 | 3,869 |
Demand deposits | $7,264,000 | 5,231 |
Nontransaction accounts | $53,741,000 | 4,370 |
Money market deposit accounts (MMDAs) | $4,261,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,271 |
Total time deposits | $45,523,000 | 3,546 |
Total time and savings deposits | $70,025,000 | 4,694 |
Noninterest-bearing deposits | $7,264,000 | 5,601 |
Interest-bearing deposits | $70,025,000 | 4,713 |
Retail deposits | $65,285,000 | 4,830 |
Estimated insured deposits | $57,568,000 | 5,175 |
IRAs and Keogh plan accounts | $4,021,000 | 4,523 |
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 | $72,113,000 | 5,035 |
Deposits held in domestic offices | $72,113,000 | 5,030 |
Individuals, partnerships, and corporations | $61,546,000 | 5,250 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $9,462,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,218 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,179,000 | 3,916 |
Demand deposits | $7,594,000 | 5,035 |
Nontransaction accounts | $49,934,000 | 4,503 |
Money market deposit accounts (MMDAs) | $3,055,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,107 |
Total time deposits | $43,004,000 | 3,689 |
Total time and savings deposits | $64,519,000 | 4,837 |
Noninterest-bearing deposits | $7,594,000 | 5,369 |
Interest-bearing deposits | $64,519,000 | 4,858 |
Retail deposits | $60,258,000 | 5,013 |
Estimated insured deposits | $62,553,000 | 4,813 |
IRAs and Keogh plan accounts | $3,345,000 | 4,998 |
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 | $73,527,000 | 4,836 |
Deposits held in domestic offices | $73,527,000 | 4,830 |
Individuals, partnerships, and corporations | $62,065,000 | 5,065 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,460,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,221 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,843,000 | 3,751 |
Demand deposits | $7,349,000 | 5,005 |
Nontransaction accounts | $51,684,000 | 4,265 |
Money market deposit accounts (MMDAs) | $3,234,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,058 |
Total time deposits | $44,744,000 | 3,553 |
Total time and savings deposits | $66,178,000 | 4,619 |
Noninterest-bearing deposits | $7,349,000 | 5,306 |
Interest-bearing deposits | $66,178,000 | 4,660 |
Retail deposits | $59,140,000 | 4,958 |
Estimated insured deposits | $63,498,000 | 4,696 |
IRAs and Keogh plan accounts | $3,207,000 | 5,102 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $59,246,000 | 5,615 |
Deposits held in domestic offices | $59,246,000 | 5,612 |
Individuals, partnerships, and corporations | $51,267,000 | 5,787 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $7,964,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,176 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,286,000 | 4,220 |
Demand deposits | $6,388,000 | 5,408 |
Nontransaction accounts | $39,960,000 | 5,070 |
Money market deposit accounts (MMDAs) | $4,407,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 5,444 |
Total time deposits | $31,896,000 | 4,512 |
Total time and savings deposits | $52,858,000 | 5,425 |
Noninterest-bearing deposits | $6,388,000 | 5,729 |
Interest-bearing deposits | $52,858,000 | 5,469 |
Retail deposits | $51,737,000 | 5,515 |
Estimated insured deposits | $52,972,000 | 5,408 |
IRAs and Keogh plan accounts | $3,133,000 | 5,324 |
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 | $61,204,000 | 5,557 |
Deposits held in domestic offices | $61,204,000 | 5,554 |
Individuals, partnerships, and corporations | $48,736,000 | 6,045 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $12,454,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,577,000 | 4,080 |
Demand deposits | $7,335,000 | 5,109 |
Nontransaction accounts | $40,627,000 | 5,024 |
Money market deposit accounts (MMDAs) | $7,248,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $4,105,000 | 5,199 |
Total time deposits | $29,274,000 | 4,846 |
Total time and savings deposits | $53,869,000 | 5,391 |
Noninterest-bearing deposits | $7,335,000 | 5,401 |
Interest-bearing deposits | $53,869,000 | 5,434 |
Retail deposits | $53,708,000 | 5,485 |
Estimated insured deposits | $52,008,000 | 5,579 |
IRAs and Keogh plan accounts | $3,083,000 | 5,498 |
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 | $56,329,000 | 5,932 |
Deposits held in domestic offices | $56,329,000 | 5,924 |
Individuals, partnerships, and corporations | $45,640,000 | 6,349 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $10,640,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,474 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,390,000 | 4,400 |
Demand deposits | $6,146,000 | 5,631 |
Nontransaction accounts | $37,939,000 | 5,265 |
Money market deposit accounts (MMDAs) | $8,635,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,757 |
Total time deposits | $25,740,000 | 5,348 |
Total time and savings deposits | $50,183,000 | 5,697 |
Noninterest-bearing deposits | $6,146,000 | 5,944 |
Interest-bearing deposits | $50,183,000 | 5,755 |
Retail deposits | $51,842,000 | 5,655 |
Estimated insured deposits | $47,672,000 | 5,986 |
IRAs and Keogh plan accounts | $2,957,000 | 5,830 |
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 | $54,377,000 | 6,254 |
Deposits held in domestic offices | $54,377,000 | 6,245 |
Individuals, partnerships, and corporations | $45,331,000 | 6,581 |
U.S. Government | $65,000 | 3,701 |
States and political subdivisions in the U.S. | $8,806,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,539 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,937,000 | 4,419 |
Demand deposits | $7,225,000 | 5,273 |
Nontransaction accounts | $35,440,000 | 5,615 |
Money market deposit accounts (MMDAs) | $9,121,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 6,310 |
Total time deposits | $22,998,000 | 5,835 |
Total time and savings deposits | $47,152,000 | 6,125 |
Noninterest-bearing deposits | $7,225,000 | 5,563 |
Interest-bearing deposits | $47,152,000 | 6,197 |
Retail deposits | $50,999,000 | 5,947 |
Estimated insured deposits | $45,222,000 | 6,464 |
IRAs and Keogh plan accounts | $2,911,000 | 6,167 |
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 | $53,444,000 | 6,468 |
Deposits held in domestic offices | $53,444,000 | 6,461 |
Individuals, partnerships, and corporations | $44,763,000 | 6,811 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $8,669,000 | 1,888 |
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 | $18,218,000 | 4,623 |
Demand deposits | $6,402,000 | 5,766 |
Nontransaction accounts | $35,226,000 | 5,677 |
Money market deposit accounts (MMDAs) | $10,033,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $3,102,000 | 6,773 |
Total time deposits | $22,091,000 | 6,012 |
Total time and savings deposits | $47,042,000 | 6,251 |
Noninterest-bearing deposits | $6,402,000 | 6,082 |
Interest-bearing deposits | $47,042,000 | 6,338 |
Retail deposits | $49,860,000 | 6,246 |
Estimated insured deposits | $45,981,000 | 6,575 |
IRAs and Keogh plan accounts | $2,958,000 | 6,308 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $40,437,000 | 7,781 |
Deposits held in domestic offices | $40,437,000 | 7,772 |
Individuals, partnerships, and corporations | $33,296,000 | 8,245 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $7,119,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,423 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,080,000 | 5,802 |
Demand deposits | $5,436,000 | 6,518 |
Nontransaction accounts | $26,357,000 | 6,846 |
Money market deposit accounts (MMDAs) | $8,967,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $2,041,000 | 8,569 |
Total time deposits | $15,349,000 | 7,097 |
Total time and savings deposits | $35,001,000 | 7,612 |
Noninterest-bearing deposits | $5,436,000 | 6,835 |
Interest-bearing deposits | $35,001,000 | 7,699 |
Retail deposits | $37,885,000 | 7,583 |
Estimated insured deposits | $33,424,000 | 8,184 |
IRAs and Keogh plan accounts | $2,010,000 | 7,725 |
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 | $41,151,000 | 8,019 |
Deposits held in domestic offices | $41,151,000 | 8,012 |
Individuals, partnerships, and corporations | $35,076,000 | 8,265 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $6,053,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,476,000 | 5,775 |
Demand deposits | $4,674,000 | 7,109 |
Nontransaction accounts | $26,675,000 | 6,958 |
Money market deposit accounts (MMDAs) | $8,362,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $2,141,000 | 8,775 |
Total time deposits | $16,172,000 | 6,907 |
Total time and savings deposits | $36,477,000 | 7,679 |
Noninterest-bearing deposits | $4,674,000 | 7,476 |
Interest-bearing deposits | $36,477,000 | 7,834 |
Retail deposits | $38,955,000 | 7,811 |
Estimated insured deposits | $35,648,000 | 8,193 |
IRAs and Keogh plan accounts | $1,943,000 | 8,208 |
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 | $40,979,000 | 8,235 |
Deposits held in domestic offices | $40,979,000 | 8,229 |
Individuals, partnerships, and corporations | $35,113,000 | 8,649 |
U.S. Government | $73,000 | 4,373 |
States and political subdivisions in the U.S. | $5,788,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,405,000 | 5,678 |
Demand deposits | $5,374,000 | 6,470 |
Nontransaction accounts | $26,574,000 | 7,056 |
Money market deposit accounts (MMDAs) | $7,221,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 8,879 |
Total time deposits | $17,398,000 | 6,834 |
Total time and savings deposits | $35,605,000 | 8,192 |
Noninterest-bearing deposits | $5,374,000 | 6,911 |
Interest-bearing deposits | $35,605,000 | 8,186 |
Retail deposits | $38,263,000 | 8,065 |
Estimated insured deposits | $35,857,000 | 8,394 |
IRAs and Keogh plan accounts | $1,841,000 | 8,756 |
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 |