Home > Bank of Lake Village > Total Deposits
Bank of Lake Village, Total Deposits
2023-12-31 | Rank | |
Total deposits | $74,842,000 | 3,942 |
Deposits held in domestic offices | $74,842,000 | 3,942 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,662,000 | 3,434 |
Demand deposits | $28,582,000 | 3,289 |
Nontransaction accounts | $32,179,000 | 4,083 |
Money market deposit accounts (MMDAs) | $3,657,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 3,809 |
Total time deposits | $21,279,000 | 3,704 |
Total time and savings deposits | $46,259,000 | 3,991 |
Noninterest-bearing deposits | $28,595,000 | 3,272 |
Interest-bearing deposits | $46,247,000 | 4,010 |
Retail deposits | $67,109,000 | 3,886 |
Estimated insured deposits | $55,806,000 | 3,979 |
IRAs and Keogh plan accounts | $1,741,000 | 3,615 |
Brokered deposits | $3,860,000 | 1,735 |
Fully insured brokered deposits | $3,860,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $76,212,000 | 3,937 |
Deposits held in domestic offices | $76,212,000 | 3,936 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,500,000 | 3,417 |
Demand deposits | $29,093,000 | 3,284 |
Nontransaction accounts | $32,711,000 | 4,094 |
Money market deposit accounts (MMDAs) | $3,815,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 3,875 |
Total time deposits | $21,791,000 | 3,645 |
Total time and savings deposits | $47,118,000 | 3,986 |
Noninterest-bearing deposits | $29,182,000 | 3,247 |
Interest-bearing deposits | $47,030,000 | 4,003 |
Retail deposits | $69,246,000 | 3,879 |
Estimated insured deposits | $58,432,000 | 3,945 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,599,000 | 1,554 |
Fully insured brokered deposits | $5,599,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $70,342,000 | 4,030 |
Deposits held in domestic offices | $70,342,000 | 4,030 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,054,000 | 3,491 |
Demand deposits | $27,611,000 | 3,356 |
Nontransaction accounts | $28,288,000 | 4,187 |
Money market deposit accounts (MMDAs) | $3,751,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $7,094,000 | 3,918 |
Total time deposits | $17,442,000 | 3,786 |
Total time and savings deposits | $42,731,000 | 4,078 |
Noninterest-bearing deposits | $27,675,000 | 3,349 |
Interest-bearing deposits | $42,667,000 | 4,091 |
Retail deposits | $67,392,000 | 3,932 |
Estimated insured deposits | $52,966,000 | 4,040 |
IRAs and Keogh plan accounts | $1,640,000 | 3,711 |
Brokered deposits | $1,593,000 | 1,695 |
Fully insured brokered deposits | $1,593,000 | 1,433 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $73,671,000 | 4,009 |
Deposits held in domestic offices | $73,671,000 | 4,008 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,149,000 | 3,499 |
Demand deposits | $29,462,000 | 3,379 |
Nontransaction accounts | $28,523,000 | 4,239 |
Money market deposit accounts (MMDAs) | $4,653,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 3,934 |
Total time deposits | $16,094,000 | 3,843 |
Total time and savings deposits | $44,210,000 | 4,112 |
Noninterest-bearing deposits | $29,504,000 | 3,354 |
Interest-bearing deposits | $44,167,000 | 4,129 |
Retail deposits | $72,576,000 | 3,929 |
Estimated insured deposits | $54,099,000 | 4,065 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,604,000 | 1,643 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $82,149,000 | 3,944 |
Deposits held in domestic offices | $82,149,000 | 3,943 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,184,000 | 3,364 |
Demand deposits | $36,952,000 | 3,156 |
Nontransaction accounts | $28,965,000 | 4,256 |
Money market deposit accounts (MMDAs) | $5,018,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 3,916 |
Total time deposits | $15,451,000 | 3,843 |
Total time and savings deposits | $45,197,000 | 4,100 |
Noninterest-bearing deposits | $36,970,000 | 3,140 |
Interest-bearing deposits | $45,179,000 | 4,124 |
Retail deposits | $79,749,000 | 3,893 |
Estimated insured deposits | $55,128,000 | 4,073 |
IRAs and Keogh plan accounts | $1,659,000 | 3,780 |
Brokered deposits | $1,840,000 | 1,514 |
Fully insured brokered deposits | $1,840,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $73,196,000 | 4,088 |
Deposits held in domestic offices | $73,196,000 | 4,088 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,451,000 | 3,629 |
Demand deposits | $28,110,000 | 3,497 |
Nontransaction accounts | $29,745,000 | 4,283 |
Money market deposit accounts (MMDAs) | $5,054,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $8,905,000 | 3,947 |
Total time deposits | $15,786,000 | 3,839 |
Total time and savings deposits | $45,086,000 | 4,155 |
Noninterest-bearing deposits | $28,206,000 | 3,490 |
Interest-bearing deposits | $44,990,000 | 4,176 |
Retail deposits | $70,049,000 | 4,047 |
Estimated insured deposits | $53,640,000 | 4,123 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,591,000 | 1,329 |
Fully insured brokered deposits | $2,591,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $73,601,000 | 4,138 |
Deposits held in domestic offices | $73,601,000 | 4,138 |
Individuals, partnerships, and corporations | $62,055,000 | 4,160 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,546,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,069,000 | 3,614 |
Demand deposits | $30,078,000 | 3,454 |
Nontransaction accounts | $28,532,000 | 4,384 |
Money market deposit accounts (MMDAs) | $4,878,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $8,680,000 | 4,037 |
Total time deposits | $14,974,000 | 3,950 |
Total time and savings deposits | $43,523,000 | 4,250 |
Noninterest-bearing deposits | $30,152,000 | 3,447 |
Interest-bearing deposits | $43,449,000 | 4,269 |
Retail deposits | $71,011,000 | 4,103 |
Estimated insured deposits | $51,851,000 | 4,221 |
IRAs and Keogh plan accounts | $1,128,000 | 4,156 |
Brokered deposits | $2,590,000 | 1,233 |
Fully insured brokered deposits | $2,590,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $66,753,000 | 4,249 |
Deposits held in domestic offices | $66,753,000 | 4,249 |
Individuals, partnerships, and corporations | $54,878,000 | 4,281 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,876,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,943,000 | 3,857 |
Demand deposits | $21,369,000 | 3,826 |
Nontransaction accounts | $29,811,000 | 4,389 |
Money market deposit accounts (MMDAs) | $5,129,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 4,027 |
Total time deposits | $15,629,000 | 3,953 |
Total time and savings deposits | $45,385,000 | 4,260 |
Noninterest-bearing deposits | $21,418,000 | 3,839 |
Interest-bearing deposits | $45,335,000 | 4,271 |
Retail deposits | $63,716,000 | 4,214 |
Estimated insured deposits | $54,678,000 | 4,215 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,384,000 | 1,216 |
Fully insured brokered deposits | $2,384,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $65,491,000 | 4,275 |
Deposits held in domestic offices | $65,491,000 | 4,275 |
Individuals, partnerships, and corporations | $54,164,000 | 4,290 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,327,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,804,000 | 3,832 |
Demand deposits | $22,906,000 | 3,751 |
Nontransaction accounts | $27,687,000 | 4,450 |
Money market deposit accounts (MMDAs) | $3,562,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $8,079,000 | 4,102 |
Total time deposits | $16,046,000 | 3,983 |
Total time and savings deposits | $42,585,000 | 4,315 |
Noninterest-bearing deposits | $22,927,000 | 3,758 |
Interest-bearing deposits | $42,564,000 | 4,325 |
Retail deposits | $62,657,000 | 4,240 |
Estimated insured deposits | $52,489,000 | 4,257 |
IRAs and Keogh plan accounts | $1,139,000 | 4,212 |
Brokered deposits | $2,182,000 | 1,264 |
Fully insured brokered deposits | $2,182,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $63,477,000 | 4,340 |
Deposits held in domestic offices | $63,477,000 | 4,340 |
Individuals, partnerships, and corporations | $51,872,000 | 4,362 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,604,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,449,000 | 3,894 |
Demand deposits | $21,015,000 | 3,833 |
Nontransaction accounts | $28,027,000 | 4,498 |
Money market deposit accounts (MMDAs) | $4,034,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 4,153 |
Total time deposits | $16,072,000 | 4,056 |
Total time and savings deposits | $42,461,000 | 4,371 |
Noninterest-bearing deposits | $21,106,000 | 3,855 |
Interest-bearing deposits | $42,371,000 | 4,384 |
Retail deposits | $60,645,000 | 4,298 |
Estimated insured deposits | $52,250,000 | 4,319 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,181,000 | 1,341 |
Fully insured brokered deposits | $2,181,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $63,012,000 | 4,375 |
Deposits held in domestic offices | $63,012,000 | 4,375 |
Individuals, partnerships, and corporations | $52,394,000 | 4,384 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,618,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,042,000 | 3,926 |
Demand deposits | $21,437,000 | 3,825 |
Nontransaction accounts | $27,970,000 | 4,526 |
Money market deposit accounts (MMDAs) | $3,900,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $8,324,000 | 4,122 |
Total time deposits | $15,747,000 | 4,114 |
Total time and savings deposits | $41,575,000 | 4,425 |
Noninterest-bearing deposits | $21,504,000 | 3,841 |
Interest-bearing deposits | $41,508,000 | 4,438 |
Retail deposits | $60,811,000 | 4,325 |
Estimated insured deposits | $52,113,000 | 4,342 |
IRAs and Keogh plan accounts | $1,199,000 | 4,285 |
Brokered deposits | $1,800,000 | 1,394 |
Fully insured brokered deposits | $1,800,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $62,848,000 | 4,396 |
Deposits held in domestic offices | $62,848,000 | 4,396 |
Individuals, partnerships, and corporations | $52,329,000 | 4,408 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,520,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,297,000 | 3,931 |
Demand deposits | $21,932,000 | 3,815 |
Nontransaction accounts | $27,552,000 | 4,555 |
Money market deposit accounts (MMDAs) | $4,007,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 4,118 |
Total time deposits | $15,155,000 | 4,184 |
Total time and savings deposits | $40,917,000 | 4,447 |
Noninterest-bearing deposits | $21,975,000 | 3,842 |
Interest-bearing deposits | $40,873,000 | 4,463 |
Retail deposits | $61,389,000 | 4,330 |
Estimated insured deposits | $51,784,000 | 4,378 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,059,000 | 1,530 |
Fully insured brokered deposits | $1,059,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $61,879,000 | 4,374 |
Deposits held in domestic offices | $61,879,000 | 4,374 |
Individuals, partnerships, and corporations | $51,258,000 | 4,398 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,621,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,468,000 | 3,831 |
Demand deposits | $22,049,000 | 3,704 |
Nontransaction accounts | $26,411,000 | 4,578 |
Money market deposit accounts (MMDAs) | $3,617,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 4,114 |
Total time deposits | $14,980,000 | 4,232 |
Total time and savings deposits | $39,830,000 | 4,457 |
Noninterest-bearing deposits | $22,067,000 | 3,732 |
Interest-bearing deposits | $39,812,000 | 4,470 |
Retail deposits | $60,822,000 | 4,301 |
Estimated insured deposits | $49,515,000 | 4,384 |
IRAs and Keogh plan accounts | $1,268,000 | 4,320 |
Brokered deposits | $1,057,000 | 1,584 |
Fully insured brokered deposits | $1,057,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $59,835,000 | 4,391 |
Deposits held in domestic offices | $59,835,000 | 4,391 |
Individuals, partnerships, and corporations | $48,454,000 | 4,442 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,381,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,079,000 | 3,836 |
Demand deposits | $19,286,000 | 3,810 |
Nontransaction accounts | $26,756,000 | 4,590 |
Money market deposit accounts (MMDAs) | $3,742,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $7,405,000 | 4,148 |
Total time deposits | $15,609,000 | 4,225 |
Total time and savings deposits | $40,549,000 | 4,451 |
Noninterest-bearing deposits | $19,375,000 | 3,834 |
Interest-bearing deposits | $40,460,000 | 4,467 |
Retail deposits | $58,781,000 | 4,330 |
Estimated insured deposits | $48,039,000 | 4,410 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,054,000 | 1,661 |
Fully insured brokered deposits | $1,054,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $57,897,000 | 4,435 |
Deposits held in domestic offices | $57,897,000 | 4,435 |
Individuals, partnerships, and corporations | $47,307,000 | 4,470 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,590,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,677,000 | 3,895 |
Demand deposits | $18,758,000 | 3,848 |
Nontransaction accounts | $26,220,000 | 4,619 |
Money market deposit accounts (MMDAs) | $3,500,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 4,132 |
Total time deposits | $15,226,000 | 4,287 |
Total time and savings deposits | $39,139,000 | 4,496 |
Noninterest-bearing deposits | $18,821,000 | 3,884 |
Interest-bearing deposits | $39,076,000 | 4,503 |
Retail deposits | $56,845,000 | 4,369 |
Estimated insured deposits | $47,490,000 | 4,434 |
IRAs and Keogh plan accounts | $1,299,000 | 4,357 |
Brokered deposits | $1,052,000 | 1,706 |
Fully insured brokered deposits | $1,052,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $54,914,000 | 4,458 |
Deposits held in domestic offices | $54,914,000 | 4,458 |
Individuals, partnerships, and corporations | $45,372,000 | 4,482 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,543,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,532,000 | 3,743 |
Demand deposits | $17,892,000 | 3,671 |
Nontransaction accounts | $24,383,000 | 4,681 |
Money market deposit accounts (MMDAs) | $3,150,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $7,038,000 | 4,138 |
Total time deposits | $14,195,000 | 4,381 |
Total time and savings deposits | $37,023,000 | 4,550 |
Noninterest-bearing deposits | $17,933,000 | 3,722 |
Interest-bearing deposits | $36,981,000 | 4,558 |
Retail deposits | $54,751,000 | 4,366 |
Estimated insured deposits | $45,591,000 | 4,462 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $163,000 | 1,917 |
Fully insured brokered deposits | $163,000 | 1,682 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $55,380,000 | 4,497 |
Deposits held in domestic offices | $55,380,000 | 4,497 |
Individuals, partnerships, and corporations | $45,775,000 | 4,512 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,605,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,789,000 | 3,816 |
Demand deposits | $17,394,000 | 3,750 |
Nontransaction accounts | $25,591,000 | 4,695 |
Money market deposit accounts (MMDAs) | $4,212,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,147 |
Total time deposits | $14,293,000 | 4,425 |
Total time and savings deposits | $37,986,000 | 4,563 |
Noninterest-bearing deposits | $17,405,000 | 3,796 |
Interest-bearing deposits | $37,975,000 | 4,575 |
Retail deposits | $55,218,000 | 4,392 |
Estimated insured deposits | $44,961,000 | 4,521 |
IRAs and Keogh plan accounts | $1,474,000 | 4,371 |
Brokered deposits | $162,000 | 1,957 |
Fully insured brokered deposits | $162,000 | 1,721 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $57,679,000 | 4,491 |
Deposits held in domestic offices | $57,679,000 | 4,491 |
Individuals, partnerships, and corporations | $47,971,000 | 4,523 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,708,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,818,000 | 3,914 |
Demand deposits | $15,309,000 | 3,940 |
Nontransaction accounts | $29,861,000 | 4,635 |
Money market deposit accounts (MMDAs) | $4,701,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,166 |
Total time deposits | $17,956,000 | 4,298 |
Total time and savings deposits | $42,370,000 | 4,526 |
Noninterest-bearing deposits | $15,393,000 | 3,986 |
Interest-bearing deposits | $42,286,000 | 4,538 |
Retail deposits | $53,507,000 | 4,468 |
Estimated insured deposits | $48,220,000 | 4,490 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,172,000 | 1,576 |
Fully insured brokered deposits | $4,172,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $57,620,000 | 4,523 |
Deposits held in domestic offices | $57,620,000 | 4,523 |
Individuals, partnerships, and corporations | $48,339,000 | 4,536 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,280,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,478,000 | 3,968 |
Demand deposits | $15,238,000 | 3,953 |
Nontransaction accounts | $30,141,000 | 4,649 |
Money market deposit accounts (MMDAs) | $4,907,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,198 |
Total time deposits | $17,988,000 | 4,318 |
Total time and savings deposits | $42,381,000 | 4,550 |
Noninterest-bearing deposits | $15,299,000 | 3,993 |
Interest-bearing deposits | $42,321,000 | 4,567 |
Retail deposits | $53,454,000 | 4,510 |
Estimated insured deposits | $47,809,000 | 4,520 |
IRAs and Keogh plan accounts | $1,580,000 | 4,441 |
Brokered deposits | $4,166,000 | 1,595 |
Fully insured brokered deposits | $4,166,000 | 1,383 |
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 | $56,154,000 | 4,611 |
Deposits held in domestic offices | $56,154,000 | 4,611 |
Individuals, partnerships, and corporations | $46,653,000 | 4,633 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,501,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,052,000 | 3,982 |
Demand deposits | $15,932,000 | 3,944 |
Nontransaction accounts | $28,102,000 | 4,775 |
Money market deposit accounts (MMDAs) | $5,806,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $6,969,000 | 4,291 |
Total time deposits | $15,328,000 | 4,515 |
Total time and savings deposits | $40,222,000 | 4,655 |
Noninterest-bearing deposits | $15,969,000 | 3,985 |
Interest-bearing deposits | $40,185,000 | 4,671 |
Retail deposits | $54,152,000 | 4,549 |
Estimated insured deposits | $45,459,000 | 4,641 |
IRAs and Keogh plan accounts | $1,582,000 | 4,493 |
Brokered deposits | $2,002,000 | 1,891 |
Fully insured brokered deposits | $2,002,000 | 1,620 |
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 | $58,353,000 | 4,601 |
Deposits held in domestic offices | $58,353,000 | 4,601 |
Individuals, partnerships, and corporations | $48,003,000 | 4,640 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,349,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,682,000 | 3,944 |
Demand deposits | $17,123,000 | 3,883 |
Nontransaction accounts | $28,670,000 | 4,774 |
Money market deposit accounts (MMDAs) | $6,302,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 4,254 |
Total time deposits | $15,129,000 | 4,561 |
Total time and savings deposits | $41,229,000 | 4,661 |
Noninterest-bearing deposits | $17,137,000 | 3,957 |
Interest-bearing deposits | $41,216,000 | 4,678 |
Retail deposits | $56,353,000 | 4,528 |
Estimated insured deposits | $46,722,000 | 4,636 |
IRAs and Keogh plan accounts | $1,732,000 | 4,446 |
Brokered deposits | $2,000,000 | 1,896 |
Fully insured brokered deposits | $2,000,000 | 1,621 |
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 | $57,436,000 | 4,633 |
Deposits held in domestic offices | $57,436,000 | 4,633 |
Individuals, partnerships, and corporations | $47,565,000 | 4,681 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,872,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,208,000 | 3,994 |
Demand deposits | $16,498,000 | 3,935 |
Nontransaction accounts | $29,229,000 | 4,810 |
Money market deposit accounts (MMDAs) | $6,461,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $6,994,000 | 4,351 |
Total time deposits | $15,773,000 | 4,579 |
Total time and savings deposits | $40,939,000 | 4,713 |
Noninterest-bearing deposits | $16,579,000 | 3,976 |
Interest-bearing deposits | $40,857,000 | 4,727 |
Retail deposits | $55,435,000 | 4,568 |
Estimated insured deposits | $46,120,000 | 4,690 |
IRAs and Keogh plan accounts | $1,756,000 | 4,510 |
Brokered deposits | $2,001,000 | 1,884 |
Fully insured brokered deposits | $2,001,000 | 1,619 |
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 | $59,722,000 | 4,647 |
Deposits held in domestic offices | $59,722,000 | 4,647 |
Individuals, partnerships, and corporations | $50,347,000 | 4,678 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,375,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,781,000 | 4,086 |
Demand deposits | $16,346,000 | 3,996 |
Nontransaction accounts | $31,941,000 | 4,770 |
Money market deposit accounts (MMDAs) | $6,634,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,440 |
Total time deposits | $18,521,000 | 4,415 |
Total time and savings deposits | $43,376,000 | 4,695 |
Noninterest-bearing deposits | $16,404,000 | 4,042 |
Interest-bearing deposits | $43,318,000 | 4,709 |
Retail deposits | $55,421,000 | 4,644 |
Estimated insured deposits | $48,734,000 | 4,684 |
IRAs and Keogh plan accounts | $1,910,000 | 4,486 |
Brokered deposits | $4,001,000 | 1,647 |
Fully insured brokered deposits | $4,001,000 | 1,450 |
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 | $57,568,000 | 4,759 |
Deposits held in domestic offices | $57,568,000 | 4,759 |
Individuals, partnerships, and corporations | $48,042,000 | 4,800 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,525,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,673,000 | 4,209 |
Demand deposits | $15,341,000 | 4,125 |
Nontransaction accounts | $30,894,000 | 4,870 |
Money market deposit accounts (MMDAs) | $6,918,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $7,146,000 | 4,412 |
Total time deposits | $16,830,000 | 4,581 |
Total time and savings deposits | $42,226,000 | 4,796 |
Noninterest-bearing deposits | $15,378,000 | 4,179 |
Interest-bearing deposits | $42,190,000 | 4,802 |
Retail deposits | $55,268,000 | 4,707 |
Estimated insured deposits | $46,798,000 | 4,803 |
IRAs and Keogh plan accounts | $1,948,000 | 4,514 |
Brokered deposits | $2,000,000 | 2,138 |
Fully insured brokered deposits | $2,000,000 | 1,953 |
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 | $57,302,000 | 4,815 |
Deposits held in domestic offices | $57,302,000 | 4,815 |
Individuals, partnerships, and corporations | $48,000,000 | 4,852 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,302,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,365,000 | 4,144 |
Demand deposits | $17,486,000 | 3,922 |
Nontransaction accounts | $28,937,000 | 4,994 |
Money market deposit accounts (MMDAs) | $5,806,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $6,776,000 | 4,492 |
Total time deposits | $16,355,000 | 4,683 |
Total time and savings deposits | $39,816,000 | 4,903 |
Noninterest-bearing deposits | $17,499,000 | 4,012 |
Interest-bearing deposits | $39,803,000 | 4,913 |
Retail deposits | $56,748,000 | 4,726 |
Estimated insured deposits | $46,865,000 | 4,841 |
IRAs and Keogh plan accounts | $1,974,000 | 4,564 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $56,373,000 | 4,860 |
Deposits held in domestic offices | $56,373,000 | 4,860 |
Individuals, partnerships, and corporations | $47,054,000 | 4,903 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,319,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,084,000 | 4,249 |
Demand deposits | $14,901,000 | 4,195 |
Nontransaction accounts | $30,289,000 | 4,999 |
Money market deposit accounts (MMDAs) | $6,858,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 4,524 |
Total time deposits | $16,580,000 | 4,732 |
Total time and savings deposits | $41,472,000 | 4,900 |
Noninterest-bearing deposits | $14,984,000 | 4,246 |
Interest-bearing deposits | $41,389,000 | 4,907 |
Retail deposits | $55,569,000 | 4,768 |
Estimated insured deposits | $46,249,000 | 4,898 |
IRAs and Keogh plan accounts | $2,091,000 | 4,577 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $57,958,000 | 4,873 |
Deposits held in domestic offices | $57,958,000 | 4,873 |
Individuals, partnerships, and corporations | $48,880,000 | 4,899 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,077,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,660,000 | 4,238 |
Demand deposits | $15,596,000 | 4,129 |
Nontransaction accounts | $31,297,000 | 4,998 |
Money market deposit accounts (MMDAs) | $7,665,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $7,137,000 | 4,509 |
Total time deposits | $16,496,000 | 4,782 |
Total time and savings deposits | $42,361,000 | 4,914 |
Noninterest-bearing deposits | $15,658,000 | 4,182 |
Interest-bearing deposits | $42,300,000 | 4,927 |
Retail deposits | $57,154,000 | 4,773 |
Estimated insured deposits | $47,933,000 | 4,889 |
IRAs and Keogh plan accounts | $2,094,000 | 4,616 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $57,191,000 | 4,944 |
Deposits held in domestic offices | $57,191,000 | 4,944 |
Individuals, partnerships, and corporations | $47,994,000 | 4,977 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,197,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,945,000 | 4,339 |
Demand deposits | $15,142,000 | 4,214 |
Nontransaction accounts | $31,246,000 | 5,064 |
Money market deposit accounts (MMDAs) | $7,563,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,564 |
Total time deposits | $16,625,000 | 4,840 |
Total time and savings deposits | $42,049,000 | 4,993 |
Noninterest-bearing deposits | $15,181,000 | 4,272 |
Interest-bearing deposits | $42,010,000 | 5,001 |
Retail deposits | $56,388,000 | 4,855 |
Estimated insured deposits | $47,298,000 | 4,968 |
IRAs and Keogh plan accounts | $2,109,000 | 4,681 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $57,305,000 | 4,987 |
Deposits held in domestic offices | $57,305,000 | 4,987 |
Individuals, partnerships, and corporations | $48,226,000 | 5,009 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,079,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,225,000 | 4,280 |
Demand deposits | $16,246,000 | 4,085 |
Nontransaction accounts | $30,080,000 | 5,133 |
Money market deposit accounts (MMDAs) | $6,356,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,555 |
Total time deposits | $16,786,000 | 4,886 |
Total time and savings deposits | $41,059,000 | 5,047 |
Noninterest-bearing deposits | $17,108,000 | 4,079 |
Interest-bearing deposits | $40,197,000 | 5,082 |
Retail deposits | $56,502,000 | 4,888 |
Estimated insured deposits | $47,466,000 | 5,008 |
IRAs and Keogh plan accounts | $2,173,000 | 4,698 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $55,607,000 | 5,042 |
Deposits held in domestic offices | $55,607,000 | 5,042 |
Individuals, partnerships, and corporations | $47,249,000 | 5,072 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,358,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,765,000 | 4,387 |
Demand deposits | $14,861,000 | 4,215 |
Nontransaction accounts | $30,842,000 | 5,157 |
Money market deposit accounts (MMDAs) | $6,915,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,610 |
Total time deposits | $17,181,000 | 4,919 |
Total time and savings deposits | $40,746,000 | 5,095 |
Noninterest-bearing deposits | $14,932,000 | 4,282 |
Interest-bearing deposits | $40,675,000 | 5,101 |
Retail deposits | $54,805,000 | 4,953 |
Estimated insured deposits | $46,453,000 | 5,074 |
IRAs and Keogh plan accounts | $2,134,000 | 4,772 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $54,489,000 | 5,109 |
Deposits held in domestic offices | $54,489,000 | 5,109 |
Individuals, partnerships, and corporations | $46,487,000 | 5,132 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,002,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,255,000 | 4,544 |
Demand deposits | $14,037,000 | 4,328 |
Nontransaction accounts | $31,234,000 | 5,209 |
Money market deposit accounts (MMDAs) | $6,974,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,687 |
Total time deposits | $17,663,000 | 4,954 |
Total time and savings deposits | $40,452,000 | 5,165 |
Noninterest-bearing deposits | $14,088,000 | 4,393 |
Interest-bearing deposits | $40,401,000 | 5,176 |
Retail deposits | $53,937,000 | 5,030 |
Estimated insured deposits | $45,484,000 | 5,163 |
IRAs and Keogh plan accounts | $2,143,000 | 4,825 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $56,209,000 | 5,128 |
Deposits held in domestic offices | $56,209,000 | 5,128 |
Individuals, partnerships, and corporations | $47,311,000 | 5,169 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,898,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,097,000 | 4,431 |
Demand deposits | $15,459,000 | 4,150 |
Nontransaction accounts | $31,112,000 | 5,253 |
Money market deposit accounts (MMDAs) | $6,820,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $6,747,000 | 4,678 |
Total time deposits | $17,545,000 | 5,022 |
Total time and savings deposits | $40,750,000 | 5,211 |
Noninterest-bearing deposits | $15,491,000 | 4,247 |
Interest-bearing deposits | $40,718,000 | 5,219 |
Retail deposits | $55,657,000 | 5,024 |
Estimated insured deposits | $45,956,000 | 5,199 |
IRAs and Keogh plan accounts | $2,157,000 | 4,842 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $55,096,000 | 5,202 |
Deposits held in domestic offices | $55,096,000 | 5,202 |
Individuals, partnerships, and corporations | $47,164,000 | 5,209 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,932,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,926,000 | 4,518 |
Demand deposits | $16,033,000 | 4,184 |
Nontransaction accounts | $30,170,000 | 5,325 |
Money market deposit accounts (MMDAs) | $6,372,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,736 |
Total time deposits | $17,458,000 | 5,070 |
Total time and savings deposits | $39,063,000 | 5,306 |
Noninterest-bearing deposits | $16,045,000 | 4,261 |
Interest-bearing deposits | $39,051,000 | 5,311 |
Retail deposits | $54,545,000 | 5,112 |
Estimated insured deposits | $45,313,000 | 5,258 |
IRAs and Keogh plan accounts | $2,185,000 | 4,874 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $55,354,000 | 5,225 |
Deposits held in domestic offices | $55,354,000 | 5,225 |
Individuals, partnerships, and corporations | $46,925,000 | 5,255 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,429,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,892,000 | 4,439 |
Demand deposits | $15,605,000 | 4,135 |
Nontransaction accounts | $30,462,000 | 5,394 |
Money market deposit accounts (MMDAs) | $6,999,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $5,919,000 | 4,859 |
Total time deposits | $17,544,000 | 5,155 |
Total time and savings deposits | $39,749,000 | 5,343 |
Noninterest-bearing deposits | $15,676,000 | 4,241 |
Interest-bearing deposits | $39,678,000 | 5,345 |
Retail deposits | $54,803,000 | 5,129 |
Estimated insured deposits | $45,084,000 | 5,317 |
IRAs and Keogh plan accounts | $2,229,000 | 4,942 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $53,844,000 | 5,335 |
Deposits held in domestic offices | $53,844,000 | 5,335 |
Individuals, partnerships, and corporations | $46,284,000 | 5,339 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,559,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,973,000 | 4,642 |
Demand deposits | $14,409,000 | 4,333 |
Nontransaction accounts | $30,870,000 | 5,444 |
Money market deposit accounts (MMDAs) | $7,248,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 4,961 |
Total time deposits | $17,935,000 | 5,182 |
Total time and savings deposits | $39,434,000 | 5,410 |
Noninterest-bearing deposits | $14,461,000 | 4,431 |
Interest-bearing deposits | $39,383,000 | 5,408 |
Retail deposits | $53,294,000 | 5,231 |
Estimated insured deposits | $45,261,000 | 5,373 |
IRAs and Keogh plan accounts | $2,150,000 | 5,048 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $56,476,000 | 5,327 |
Deposits held in domestic offices | $56,476,000 | 5,327 |
Individuals, partnerships, and corporations | $47,729,000 | 5,366 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,747,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,383,000 | 4,482 |
Demand deposits | $15,668,000 | 4,180 |
Nontransaction accounts | $31,093,000 | 5,501 |
Money market deposit accounts (MMDAs) | $7,319,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,988 |
Total time deposits | $18,109,000 | 5,241 |
Total time and savings deposits | $40,808,000 | 5,433 |
Noninterest-bearing deposits | $15,700,000 | 4,313 |
Interest-bearing deposits | $40,776,000 | 5,437 |
Retail deposits | $56,176,000 | 5,198 |
Estimated insured deposits | $46,736,000 | 5,398 |
IRAs and Keogh plan accounts | $2,152,000 | 5,095 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $54,050,000 | 5,456 |
Deposits held in domestic offices | $54,050,000 | 5,456 |
Individuals, partnerships, and corporations | $46,089,000 | 5,479 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,960,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,026,000 | 4,641 |
Demand deposits | $14,786,000 | 4,364 |
Nontransaction accounts | $30,023,000 | 5,602 |
Money market deposit accounts (MMDAs) | $6,147,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 5,000 |
Total time deposits | $18,307,000 | 5,316 |
Total time and savings deposits | $39,263,000 | 5,547 |
Noninterest-bearing deposits | $14,798,000 | 4,466 |
Interest-bearing deposits | $39,252,000 | 5,551 |
Retail deposits | $53,750,000 | 5,341 |
Estimated insured deposits | $45,910,000 | 5,474 |
IRAs and Keogh plan accounts | $2,162,000 | 5,171 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $53,648,000 | 5,498 |
Deposits held in domestic offices | $53,648,000 | 5,498 |
Individuals, partnerships, and corporations | $46,513,000 | 5,517 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,135,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,624,000 | 4,705 |
Demand deposits | $13,939,000 | 4,396 |
Nontransaction accounts | $31,024,000 | 5,633 |
Money market deposit accounts (MMDAs) | $7,370,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,139 |
Total time deposits | $18,439,000 | 5,394 |
Total time and savings deposits | $39,709,000 | 5,594 |
Noninterest-bearing deposits | $14,011,000 | 4,526 |
Interest-bearing deposits | $39,637,000 | 5,599 |
Retail deposits | $53,348,000 | 5,385 |
Estimated insured deposits | $45,282,000 | 5,552 |
IRAs and Keogh plan accounts | $2,162,000 | 5,254 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $53,900,000 | 5,558 |
Deposits held in domestic offices | $53,900,000 | 5,558 |
Individuals, partnerships, and corporations | $45,899,000 | 5,586 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,002,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,231,000 | 4,776 |
Demand deposits | $12,676,000 | 4,635 |
Nontransaction accounts | $31,670,000 | 5,664 |
Money market deposit accounts (MMDAs) | $7,301,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 5,133 |
Total time deposits | $19,008,000 | 5,416 |
Total time and savings deposits | $41,225,000 | 5,611 |
Noninterest-bearing deposits | $12,729,000 | 4,736 |
Interest-bearing deposits | $41,171,000 | 5,610 |
Retail deposits | $53,600,000 | 5,436 |
Estimated insured deposits | $45,987,000 | 5,595 |
IRAs and Keogh plan accounts | $2,180,000 | 5,309 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $56,087,000 | 5,563 |
Deposits held in domestic offices | $56,087,000 | 5,563 |
Individuals, partnerships, and corporations | $47,531,000 | 5,611 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,556,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,069,000 | 4,639 |
Demand deposits | $14,141,000 | 4,421 |
Nontransaction accounts | $32,018,000 | 5,730 |
Money market deposit accounts (MMDAs) | $7,064,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $5,654,000 | 5,094 |
Total time deposits | $19,300,000 | 5,454 |
Total time and savings deposits | $41,946,000 | 5,650 |
Noninterest-bearing deposits | $14,173,000 | 4,563 |
Interest-bearing deposits | $41,914,000 | 5,648 |
Retail deposits | $55,787,000 | 5,432 |
Estimated insured deposits | $47,708,000 | 5,613 |
IRAs and Keogh plan accounts | $2,186,000 | 5,353 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $52,857,000 | 5,696 |
Deposits held in domestic offices | $52,857,000 | 5,696 |
Individuals, partnerships, and corporations | $45,282,000 | 5,717 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,575,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,250,000 | 4,810 |
Demand deposits | $13,204,000 | 4,564 |
Nontransaction accounts | $30,607,000 | 5,830 |
Money market deposit accounts (MMDAs) | $6,499,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $5,321,000 | 5,162 |
Total time deposits | $18,786,000 | 5,571 |
Total time and savings deposits | $39,653,000 | 5,772 |
Noninterest-bearing deposits | $13,214,000 | 4,726 |
Interest-bearing deposits | $39,643,000 | 5,774 |
Retail deposits | $52,055,000 | 5,592 |
Estimated insured deposits | $44,882,000 | 5,728 |
IRAs and Keogh plan accounts | $2,177,000 | 5,421 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $53,431,000 | 5,717 |
Deposits held in domestic offices | $53,431,000 | 5,716 |
Individuals, partnerships, and corporations | $46,046,000 | 5,742 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,385,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,504,000 | 4,757 |
Demand deposits | $13,573,000 | 4,466 |
Nontransaction accounts | $30,927,000 | 5,890 |
Money market deposit accounts (MMDAs) | $6,500,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 5,181 |
Total time deposits | $19,055,000 | 5,638 |
Total time and savings deposits | $39,858,000 | 5,829 |
Noninterest-bearing deposits | $13,652,000 | 4,622 |
Interest-bearing deposits | $39,779,000 | 5,831 |
Retail deposits | $52,630,000 | 5,606 |
Estimated insured deposits | $46,550,000 | 5,715 |
IRAs and Keogh plan accounts | $2,202,000 | 5,485 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $52,756,000 | 5,777 |
Deposits held in domestic offices | $52,756,000 | 5,777 |
Individuals, partnerships, and corporations | $44,779,000 | 5,817 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,978,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,427,000 | 4,889 |
Demand deposits | $11,882,000 | 4,760 |
Nontransaction accounts | $31,330,000 | 5,921 |
Money market deposit accounts (MMDAs) | $6,500,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $5,244,000 | 5,214 |
Total time deposits | $19,585,000 | 5,645 |
Total time and savings deposits | $40,875,000 | 5,838 |
Noninterest-bearing deposits | $11,937,000 | 4,894 |
Interest-bearing deposits | $40,819,000 | 5,840 |
Retail deposits | $52,756,000 | 5,651 |
Estimated insured deposits | $45,436,000 | 5,812 |
IRAs and Keogh plan accounts | $2,270,000 | 5,470 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $54,676,000 | 5,793 |
Deposits held in domestic offices | $54,676,000 | 5,793 |
Individuals, partnerships, and corporations | $45,888,000 | 5,857 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,789,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,855,000 | 4,780 |
Demand deposits | $12,690,000 | 4,626 |
Nontransaction accounts | $31,822,000 | 5,958 |
Money market deposit accounts (MMDAs) | $6,645,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 5,179 |
Total time deposits | $19,706,000 | 5,705 |
Total time and savings deposits | $41,987,000 | 5,847 |
Noninterest-bearing deposits | $12,725,000 | 4,801 |
Interest-bearing deposits | $41,951,000 | 5,844 |
Retail deposits | $54,376,000 | 5,659 |
Estimated insured deposits | $47,404,000 | 5,792 |
IRAs and Keogh plan accounts | $2,258,000 | 5,526 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $51,514,000 | 5,928 |
Deposits held in domestic offices | $51,514,000 | 5,927 |
Individuals, partnerships, and corporations | $43,222,000 | 5,989 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,292,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,906,000 | 4,919 |
Demand deposits | $12,267,000 | 4,797 |
Nontransaction accounts | $29,608,000 | 6,109 |
Money market deposit accounts (MMDAs) | $5,612,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,229 |
Total time deposits | $18,925,000 | 5,827 |
Total time and savings deposits | $39,247,000 | 5,987 |
Noninterest-bearing deposits | $12,280,000 | 4,946 |
Interest-bearing deposits | $39,234,000 | 5,985 |
Retail deposits | $50,464,000 | 5,835 |
Estimated insured deposits | $45,013,000 | 5,962 |
IRAs and Keogh plan accounts | $2,266,000 | 5,565 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $52,938,000 | 5,904 |
Deposits held in domestic offices | $52,938,000 | 5,904 |
Individuals, partnerships, and corporations | $44,941,000 | 5,949 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,997,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,963,000 | 4,667 |
Demand deposits | $13,131,000 | 4,451 |
Nontransaction accounts | $29,975,000 | 6,161 |
Money market deposit accounts (MMDAs) | $5,946,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,388 |
Total time deposits | $19,442,000 | 5,898 |
Total time and savings deposits | $39,807,000 | 6,023 |
Noninterest-bearing deposits | $13,211,000 | 4,646 |
Interest-bearing deposits | $39,727,000 | 6,020 |
Retail deposits | $51,888,000 | 5,795 |
Estimated insured deposits | $46,207,000 | 5,967 |
IRAs and Keogh plan accounts | $2,297,000 | 5,628 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,519,000 | 5,958 |
Deposits held in domestic offices | $52,519,000 | 5,957 |
Individuals, partnerships, and corporations | $44,228,000 | 6,016 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,291,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,302,000 | 4,747 |
Demand deposits | $12,484,000 | 4,563 |
Nontransaction accounts | $30,217,000 | 6,200 |
Money market deposit accounts (MMDAs) | $6,376,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,341 |
Total time deposits | $19,050,000 | 5,994 |
Total time and savings deposits | $40,035,000 | 6,064 |
Noninterest-bearing deposits | $12,540,000 | 4,742 |
Interest-bearing deposits | $39,979,000 | 6,062 |
Retail deposits | $51,719,000 | 5,840 |
Estimated insured deposits | $45,399,000 | 6,045 |
IRAs and Keogh plan accounts | $2,324,000 | 5,637 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $55,432,000 | 5,915 |
Deposits held in domestic offices | $55,432,000 | 5,914 |
Individuals, partnerships, and corporations | $46,195,000 | 5,998 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,238,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,416,000 | 4,405 |
Demand deposits | $14,596,000 | 4,140 |
Nontransaction accounts | $30,017,000 | 6,269 |
Money market deposit accounts (MMDAs) | $6,067,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 5,370 |
Total time deposits | $19,256,000 | 6,053 |
Total time and savings deposits | $40,837,000 | 6,090 |
Noninterest-bearing deposits | $14,631,000 | 4,389 |
Interest-bearing deposits | $40,801,000 | 6,078 |
Retail deposits | $55,132,000 | 5,760 |
Estimated insured deposits | $47,470,000 | 6,013 |
IRAs and Keogh plan accounts | $2,416,000 | 5,628 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $53,420,000 | 5,989 |
Deposits held in domestic offices | $53,420,000 | 5,988 |
Individuals, partnerships, and corporations | $44,320,000 | 6,071 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,100,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,661,000 | 4,429 |
Demand deposits | $14,135,000 | 4,137 |
Nontransaction accounts | $28,759,000 | 6,338 |
Money market deposit accounts (MMDAs) | $4,993,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $4,561,000 | 5,328 |
Total time deposits | $19,205,000 | 6,111 |
Total time and savings deposits | $39,285,000 | 6,149 |
Noninterest-bearing deposits | $14,147,000 | 4,388 |
Interest-bearing deposits | $39,273,000 | 6,145 |
Retail deposits | $53,120,000 | 5,823 |
Estimated insured deposits | $46,254,000 | 6,055 |
IRAs and Keogh plan accounts | $2,599,000 | 5,537 |
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 | $51,685,000 | 6,063 |
Deposits held in domestic offices | $51,685,000 | 6,062 |
Individuals, partnerships, and corporations | $42,434,000 | 6,185 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,252,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,884,000 | 4,405 |
Demand deposits | $13,339,000 | 4,179 |
Nontransaction accounts | $27,802,000 | 6,455 |
Money market deposit accounts (MMDAs) | $5,150,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 5,431 |
Total time deposits | $18,356,000 | 6,266 |
Total time and savings deposits | $38,347,000 | 6,233 |
Noninterest-bearing deposits | $13,407,000 | 4,410 |
Interest-bearing deposits | $38,278,000 | 6,237 |
Retail deposits | $51,385,000 | 5,902 |
Estimated insured deposits | $44,277,000 | 6,163 |
IRAs and Keogh plan accounts | $2,545,000 | 5,619 |
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 | $51,508,000 | 6,098 |
Deposits held in domestic offices | $51,508,000 | 6,097 |
Individuals, partnerships, and corporations | $42,036,000 | 6,240 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,472,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,672,000 | 4,361 |
Demand deposits | $13,150,000 | 4,130 |
Nontransaction accounts | $27,836,000 | 6,518 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,458 |
Total time deposits | $18,432,000 | 6,333 |
Total time and savings deposits | $38,358,000 | 6,292 |
Noninterest-bearing deposits | $13,203,000 | 4,373 |
Interest-bearing deposits | $38,305,000 | 6,277 |
Retail deposits | $51,208,000 | 5,935 |
Estimated insured deposits | $43,525,000 | 6,243 |
IRAs and Keogh plan accounts | $2,588,000 | 5,619 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $53,494,000 | 6,083 |
Deposits held in domestic offices | $53,494,000 | 6,081 |
Individuals, partnerships, and corporations | $43,912,000 | 6,242 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,583,000 | 2,923 |
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 | $25,891,000 | 4,111 |
Demand deposits | $15,027,000 | 3,733 |
Nontransaction accounts | $27,604,000 | 6,582 |
Money market deposit accounts (MMDAs) | $5,155,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 5,548 |
Total time deposits | $18,365,000 | 6,401 |
Total time and savings deposits | $38,468,000 | 6,355 |
Noninterest-bearing deposits | $15,062,000 | 4,027 |
Interest-bearing deposits | $38,432,000 | 6,350 |
Retail deposits | $52,694,000 | 5,918 |
Estimated insured deposits | $45,674,000 | 6,224 |
IRAs and Keogh plan accounts | $2,491,000 | 5,719 |
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 | $49,350,000 | 6,281 |
Deposits held in domestic offices | $49,350,000 | 6,280 |
Individuals, partnerships, and corporations | $40,512,000 | 6,394 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,838,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,112,000 | 4,432 |
Demand deposits | $12,328,000 | 4,245 |
Nontransaction accounts | $26,238,000 | 6,685 |
Money market deposit accounts (MMDAs) | $4,023,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 5,472 |
Total time deposits | $18,108,000 | 6,503 |
Total time and savings deposits | $37,022,000 | 6,454 |
Noninterest-bearing deposits | $12,338,000 | 4,493 |
Interest-bearing deposits | $37,012,000 | 6,449 |
Retail deposits | $49,050,000 | 6,106 |
Estimated insured deposits | $40,688,000 | 6,434 |
IRAs and Keogh plan accounts | $2,518,000 | 5,743 |
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 | $51,990,000 | 6,222 |
Deposits held in domestic offices | $51,990,000 | 6,221 |
Individuals, partnerships, and corporations | $42,937,000 | 6,340 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,053,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,990,000 | 4,477 |
Demand deposits | $11,059,000 | 4,514 |
Nontransaction accounts | $30,000,000 | 6,580 |
Money market deposit accounts (MMDAs) | $4,063,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,471 |
Total time deposits | $21,755,000 | 6,318 |
Total time and savings deposits | $40,931,000 | 6,334 |
Noninterest-bearing deposits | $11,119,000 | 4,713 |
Interest-bearing deposits | $40,871,000 | 6,345 |
Retail deposits | $41,720,000 | 6,446 |
Estimated insured deposits | $41,013,000 | 6,450 |
IRAs and Keogh plan accounts | $2,561,000 | 5,778 |
Brokered deposits | $4,035,000 | 2,305 |
Fully insured brokered deposits | $4,035,000 | 2,140 |
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 | $56,280,000 | 6,057 |
Deposits held in domestic offices | $56,280,000 | 6,056 |
Individuals, partnerships, and corporations | $46,537,000 | 6,211 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,743,000 | 2,848 |
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 | $27,498,000 | 3,752 |
Demand deposits | $12,977,000 | 3,968 |
Nontransaction accounts | $28,782,000 | 6,689 |
Money market deposit accounts (MMDAs) | $4,250,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $4,843,000 | 5,191 |
Total time deposits | $19,688,000 | 6,542 |
Total time and savings deposits | $43,303,000 | 6,256 |
Noninterest-bearing deposits | $13,022,000 | 4,250 |
Interest-bearing deposits | $43,258,000 | 6,256 |
Retail deposits | $54,280,000 | 5,907 |
Estimated insured deposits | $40,968,000 | 6,482 |
IRAs and Keogh plan accounts | $2,810,000 | 5,627 |
Brokered deposits | $2,000,000 | 2,807 |
Fully insured brokered deposits | $2,000,000 | 2,598 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $51,211,000 | 6,331 |
Deposits held in domestic offices | $51,211,000 | 6,329 |
Individuals, partnerships, and corporations | $40,938,000 | 6,523 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,273,000 | 2,849 |
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 | $25,311,000 | 4,051 |
Demand deposits | $9,957,000 | 4,780 |
Nontransaction accounts | $25,900,000 | 6,917 |
Money market deposit accounts (MMDAs) | $4,006,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 5,570 |
Total time deposits | $17,857,000 | 6,788 |
Total time and savings deposits | $41,254,000 | 6,427 |
Noninterest-bearing deposits | $9,987,000 | 4,976 |
Interest-bearing deposits | $41,224,000 | 6,429 |
Retail deposits | $51,211,000 | 6,092 |
Estimated insured deposits | $39,494,000 | 6,622 |
IRAs and Keogh plan accounts | $2,825,000 | 5,630 |
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 | $51,104,000 | 6,353 |
Deposits held in domestic offices | $51,104,000 | 6,353 |
Individuals, partnerships, and corporations | $40,364,000 | 6,575 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,740,000 | 2,733 |
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 | $26,163,000 | 4,001 |
Demand deposits | $10,401,000 | 4,746 |
Nontransaction accounts | $24,941,000 | 7,000 |
Money market deposit accounts (MMDAs) | $3,357,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 5,594 |
Total time deposits | $17,754,000 | 6,832 |
Total time and savings deposits | $40,703,000 | 6,471 |
Noninterest-bearing deposits | $10,411,000 | 4,955 |
Interest-bearing deposits | $40,693,000 | 6,470 |
Retail deposits | $43,072,000 | 6,179 |
Estimated insured deposits | $38,272,000 | 6,704 |
IRAs and Keogh plan accounts | $2,824,000 | 5,624 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $53,815,000 | 6,234 |
Deposits held in domestic offices | $53,815,000 | 6,234 |
Individuals, partnerships, and corporations | $43,189,000 | 6,455 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,626,000 | 2,647 |
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 | $25,009,000 | 3,936 |
Demand deposits | $9,316,000 | 4,864 |
Nontransaction accounts | $28,806,000 | 6,827 |
Money market deposit accounts (MMDAs) | $3,978,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,668 |
Total time deposits | $21,114,000 | 6,590 |
Total time and savings deposits | $44,499,000 | 6,282 |
Noninterest-bearing deposits | $9,371,000 | 5,047 |
Interest-bearing deposits | $44,444,000 | 6,292 |
Retail deposits | $45,342,000 | 6,059 |
Estimated insured deposits | $45,138,000 | 6,364 |
IRAs and Keogh plan accounts | $2,822,000 | 5,635 |
Brokered deposits | $3,000,000 | 2,868 |
Fully insured brokered deposits | $3,000,000 | 2,487 |
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 | $52,546,000 | 6,328 |
Deposits held in domestic offices | $52,546,000 | 6,327 |
Individuals, partnerships, and corporations | $41,411,000 | 6,570 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,134,000 | 2,581 |
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 | $24,802,000 | 3,992 |
Demand deposits | $8,497,000 | 5,193 |
Nontransaction accounts | $27,743,000 | 6,931 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 5,725 |
Total time deposits | $18,830,000 | 6,836 |
Total time and savings deposits | $44,048,000 | 6,314 |
Noninterest-bearing deposits | $8,540,000 | 5,314 |
Interest-bearing deposits | $44,006,000 | 6,327 |
Retail deposits | $48,022,000 | 5,948 |
Estimated insured deposits | $35,045,000 | 6,646 |
IRAs and Keogh plan accounts | $2,734,000 | 5,686 |
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 | $52,562,000 | 6,331 |
Deposits held in domestic offices | $52,562,000 | 6,331 |
Individuals, partnerships, and corporations | $42,070,000 | 6,556 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,493,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,361,000 | 4,037 |
Demand deposits | $9,353,000 | 4,933 |
Nontransaction accounts | $28,202,000 | 6,924 |
Money market deposit accounts (MMDAs) | $5,696,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $3,775,000 | 5,677 |
Total time deposits | $18,730,000 | 6,880 |
Total time and savings deposits | $43,210,000 | 6,392 |
Noninterest-bearing deposits | $9,379,000 | 5,099 |
Interest-bearing deposits | $43,183,000 | 6,394 |
Retail deposits | $48,061,000 | 5,958 |
Estimated insured deposits | $35,822,000 | 6,611 |
IRAs and Keogh plan accounts | $2,706,000 | 5,669 |
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 | $49,172,000 | 6,462 |
Deposits held in domestic offices | $49,172,000 | 6,462 |
Individuals, partnerships, and corporations | $38,817,000 | 6,706 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,356,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,330,000 | 4,644 |
Demand deposits | $9,258,000 | 5,023 |
Nontransaction accounts | $28,843,000 | 6,844 |
Money market deposit accounts (MMDAs) | $3,528,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 5,767 |
Total time deposits | $21,896,000 | 6,573 |
Total time and savings deposits | $39,915,000 | 6,509 |
Noninterest-bearing deposits | $9,267,000 | 5,207 |
Interest-bearing deposits | $39,905,000 | 6,508 |
Retail deposits | $44,978,000 | 6,123 |
Estimated insured deposits | $38,201,000 | 6,434 |
IRAs and Keogh plan accounts | $2,695,000 | 5,611 |
Brokered deposits | $3,207,000 | 2,904 |
Fully insured brokered deposits | $3,207,000 | 2,746 |
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 | $53,488,000 | 6,246 |
Deposits held in domestic offices | $53,488,000 | 6,245 |
Individuals, partnerships, and corporations | $42,817,000 | 6,492 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,671,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,157,000 | 4,568 |
Demand deposits | $8,330,000 | 5,246 |
Nontransaction accounts | $33,331,000 | 6,559 |
Money market deposit accounts (MMDAs) | $3,993,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,880 |
Total time deposits | $26,043,000 | 6,193 |
Total time and savings deposits | $45,158,000 | 6,211 |
Noninterest-bearing deposits | $8,389,000 | 5,399 |
Interest-bearing deposits | $45,099,000 | 6,215 |
Retail deposits | $46,105,000 | 6,049 |
Estimated insured deposits | $40,235,000 | 6,317 |
IRAs and Keogh plan accounts | $2,734,000 | 5,531 |
Brokered deposits | $6,004,000 | 2,330 |
Fully insured brokered deposits | $6,004,000 | 2,210 |
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 | $51,943,000 | 6,343 |
Deposits held in domestic offices | $51,943,000 | 6,341 |
Individuals, partnerships, and corporations | $39,247,000 | 6,668 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,696,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,627,000 | 4,451 |
Demand deposits | $9,511,000 | 4,973 |
Nontransaction accounts | $30,316,000 | 6,770 |
Money market deposit accounts (MMDAs) | $6,005,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 5,841 |
Total time deposits | $20,874,000 | 6,672 |
Total time and savings deposits | $42,432,000 | 6,382 |
Noninterest-bearing deposits | $9,554,000 | 5,150 |
Interest-bearing deposits | $42,389,000 | 6,388 |
Retail deposits | $43,405,000 | 6,218 |
Estimated insured deposits | $35,238,000 | 6,646 |
IRAs and Keogh plan accounts | $2,740,000 | 5,526 |
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 | $52,808,000 | 6,303 |
Deposits held in domestic offices | $52,808,000 | 6,302 |
Individuals, partnerships, and corporations | $41,068,000 | 6,599 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,741,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,653,000 | 4,557 |
Demand deposits | $9,734,000 | 4,870 |
Nontransaction accounts | $32,156,000 | 6,651 |
Money market deposit accounts (MMDAs) | $6,483,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 5,961 |
Total time deposits | $22,455,000 | 6,550 |
Total time and savings deposits | $43,075,000 | 6,353 |
Noninterest-bearing deposits | $9,762,000 | 5,059 |
Interest-bearing deposits | $43,046,000 | 6,356 |
Retail deposits | $43,001,000 | 6,237 |
Estimated insured deposits | $35,715,000 | 6,619 |
IRAs and Keogh plan accounts | $2,772,000 | 5,486 |
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 | $48,865,000 | 6,456 |
Deposits held in domestic offices | $48,865,000 | 6,455 |
Individuals, partnerships, and corporations | $37,530,000 | 6,780 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,335,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,596,000 | 5,289 |
Demand deposits | $8,865,000 | 5,188 |
Nontransaction accounts | $32,269,000 | 6,600 |
Money market deposit accounts (MMDAs) | $5,663,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $2,958,000 | 6,063 |
Total time deposits | $23,649,000 | 6,399 |
Total time and savings deposits | $40,000,000 | 6,485 |
Noninterest-bearing deposits | $8,873,000 | 5,360 |
Interest-bearing deposits | $39,992,000 | 6,490 |
Retail deposits | $37,919,000 | 6,511 |
Estimated insured deposits | $34,935,000 | 6,607 |
IRAs and Keogh plan accounts | $2,818,000 | 5,430 |
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 | $56,677,000 | 6,087 |
Deposits held in domestic offices | $56,677,000 | 6,086 |
Individuals, partnerships, and corporations | $43,627,000 | 6,454 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,050,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,412,000 | 4,879 |
Demand deposits | $8,860,000 | 5,088 |
Nontransaction accounts | $38,265,000 | 6,241 |
Money market deposit accounts (MMDAs) | $5,327,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 6,113 |
Total time deposits | $29,948,000 | 5,849 |
Total time and savings deposits | $47,817,000 | 6,072 |
Noninterest-bearing deposits | $8,915,000 | 5,282 |
Interest-bearing deposits | $47,762,000 | 6,074 |
Retail deposits | $45,168,000 | 6,046 |
Estimated insured deposits | $40,793,000 | 6,241 |
IRAs and Keogh plan accounts | $2,562,000 | 5,659 |
Brokered deposits | $6,004,000 | 1,985 |
Fully insured brokered deposits | $6,004,000 | 1,822 |
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 | $53,258,000 | 6,256 |
Deposits held in domestic offices | $53,258,000 | 6,254 |
Individuals, partnerships, and corporations | $42,453,000 | 6,545 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,804,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,575,000 | 4,961 |
Demand deposits | $8,294,000 | 5,367 |
Nontransaction accounts | $34,682,000 | 6,489 |
Money market deposit accounts (MMDAs) | $5,283,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,305 |
Total time deposits | $26,572,000 | 6,146 |
Total time and savings deposits | $44,963,000 | 6,229 |
Noninterest-bearing deposits | $8,337,000 | 5,489 |
Interest-bearing deposits | $44,921,000 | 6,237 |
Retail deposits | $40,199,000 | 6,381 |
Estimated insured deposits | $38,743,000 | 6,386 |
IRAs and Keogh plan accounts | $2,873,000 | 5,421 |
Brokered deposits | $3,003,000 | 2,443 |
Fully insured brokered deposits | $3,003,000 | 2,234 |
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 | $52,719,000 | 6,302 |
Deposits held in domestic offices | $52,719,000 | 6,300 |
Individuals, partnerships, and corporations | $42,063,000 | 6,578 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,655,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,001,000 | 4,809 |
Demand deposits | $10,001,000 | 4,851 |
Nontransaction accounts | $32,717,000 | 6,617 |
Money market deposit accounts (MMDAs) | $4,983,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $3,049,000 | 6,278 |
Total time deposits | $24,686,000 | 6,302 |
Total time and savings deposits | $42,717,000 | 6,374 |
Noninterest-bearing deposits | $10,028,000 | 5,025 |
Interest-bearing deposits | $42,691,000 | 6,378 |
Retail deposits | $42,752,000 | 6,267 |
Estimated insured deposits | $38,126,000 | 6,461 |
IRAs and Keogh plan accounts | $2,964,000 | 5,294 |
Brokered deposits | $2,004,000 | 2,632 |
Fully insured brokered deposits | $2,004,000 | 2,405 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $48,796,000 | 6,467 |
Deposits held in domestic offices | $48,796,000 | 6,466 |
Individuals, partnerships, and corporations | $39,560,000 | 6,698 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,237,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,459,000 | 5,153 |
Demand deposits | $10,310,000 | 4,887 |
Nontransaction accounts | $30,338,000 | 6,746 |
Money market deposit accounts (MMDAs) | $3,558,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,218 |
Total time deposits | $23,693,000 | 6,349 |
Total time and savings deposits | $38,487,000 | 6,606 |
Noninterest-bearing deposits | $10,318,000 | 5,057 |
Interest-bearing deposits | $38,478,000 | 6,609 |
Retail deposits | $37,876,000 | 6,509 |
Estimated insured deposits | $35,742,000 | 6,586 |
IRAs and Keogh plan accounts | $2,871,000 | 5,336 |
Brokered deposits | $1,016,000 | 2,887 |
Fully insured brokered deposits | $1,016,000 | 2,605 |
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 | $52,185,000 | 6,295 |
Deposits held in domestic offices | $52,185,000 | 6,293 |
Individuals, partnerships, and corporations | $40,993,000 | 6,593 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,094,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,686 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,773,000 | 5,163 |
Demand deposits | $8,197,000 | 5,439 |
Nontransaction accounts | $34,412,000 | 6,478 |
Money market deposit accounts (MMDAs) | $3,559,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 6,285 |
Total time deposits | $27,720,000 | 5,920 |
Total time and savings deposits | $43,988,000 | 6,249 |
Noninterest-bearing deposits | $8,263,000 | 5,558 |
Interest-bearing deposits | $43,922,000 | 6,255 |
Retail deposits | $40,224,000 | 6,358 |
Estimated insured deposits | $32,706,000 | 6,824 |
IRAs and Keogh plan accounts | $2,875,000 | 5,341 |
Brokered deposits | $4,996,000 | 2,106 |
Fully insured brokered deposits | $4,996,000 | 1,869 |
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 | $48,402,000 | 6,482 |
Deposits held in domestic offices | $48,402,000 | 6,480 |
Individuals, partnerships, and corporations | $39,149,000 | 6,719 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,253,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,775,000 | 5,460 |
Demand deposits | $8,684,000 | 5,390 |
Nontransaction accounts | $31,627,000 | 6,636 |
Money market deposit accounts (MMDAs) | $4,828,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 6,256 |
Total time deposits | $23,432,000 | 6,288 |
Total time and savings deposits | $39,718,000 | 6,483 |
Noninterest-bearing deposits | $8,731,000 | 5,490 |
Interest-bearing deposits | $39,671,000 | 6,505 |
Retail deposits | $37,908,000 | 6,542 |
Estimated insured deposits | $35,551,000 | 6,645 |
IRAs and Keogh plan accounts | $2,597,000 | 5,585 |
Brokered deposits | $1,475,000 | 2,610 |
Fully insured brokered deposits | $1,475,000 | 2,319 |
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 | $48,116,000 | 6,514 |
Deposits held in domestic offices | $48,116,000 | 6,512 |
Individuals, partnerships, and corporations | $40,291,000 | 6,666 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,825,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,388,000 | 5,587 |
Demand deposits | $9,124,000 | 5,269 |
Nontransaction accounts | $31,728,000 | 6,621 |
Money market deposit accounts (MMDAs) | $5,132,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $3,212,000 | 6,423 |
Total time deposits | $23,384,000 | 6,232 |
Total time and savings deposits | $38,992,000 | 6,551 |
Noninterest-bearing deposits | $9,157,000 | 5,373 |
Interest-bearing deposits | $38,959,000 | 6,571 |
Retail deposits | $37,762,000 | 6,568 |
Estimated insured deposits | $35,993,000 | 6,592 |
IRAs and Keogh plan accounts | $2,833,000 | 5,346 |
Brokered deposits | $1,525,000 | 2,427 |
Fully insured brokered deposits | $1,525,000 | 2,150 |
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 | $44,947,000 | 6,708 |
Deposits held in domestic offices | $44,947,000 | 6,706 |
Individuals, partnerships, and corporations | $38,538,000 | 6,802 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,409,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,518,000 | 6,003 |
Demand deposits | $8,408,000 | 5,586 |
Nontransaction accounts | $30,429,000 | 6,739 |
Money market deposit accounts (MMDAs) | $4,051,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 6,488 |
Total time deposits | $23,260,000 | 6,229 |
Total time and savings deposits | $36,539,000 | 6,729 |
Noninterest-bearing deposits | $8,419,000 | 5,697 |
Interest-bearing deposits | $36,528,000 | 6,739 |
Retail deposits | $34,404,000 | 6,841 |
Estimated insured deposits | $36,647,000 | 6,561 |
IRAs and Keogh plan accounts | $2,911,000 | 5,256 |
Brokered deposits | $1,575,000 | 2,326 |
Fully insured brokered deposits | $1,575,000 | 2,033 |
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 | $50,720,000 | 6,366 |
Deposits held in domestic offices | $50,720,000 | 6,363 |
Individuals, partnerships, and corporations | $43,222,000 | 6,484 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,499,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,652,000 | 5,717 |
Demand deposits | $8,246,000 | 5,548 |
Nontransaction accounts | $35,069,000 | 6,356 |
Money market deposit accounts (MMDAs) | $4,137,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 6,509 |
Total time deposits | $27,750,000 | 5,696 |
Total time and savings deposits | $42,475,000 | 6,337 |
Noninterest-bearing deposits | $8,317,000 | 5,616 |
Interest-bearing deposits | $42,403,000 | 6,355 |
Retail deposits | $35,753,000 | 6,731 |
Estimated insured deposits | $35,811,000 | 6,618 |
IRAs and Keogh plan accounts | $2,957,000 | 5,249 |
Brokered deposits | $6,080,000 | 1,543 |
Fully insured brokered deposits | $6,080,000 | 1,359 |
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 | $46,637,000 | 6,573 |
Deposits held in domestic offices | $46,637,000 | 6,572 |
Individuals, partnerships, and corporations | $38,678,000 | 6,745 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,959,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,082,000 | 5,806 |
Demand deposits | $8,586,000 | 5,369 |
Nontransaction accounts | $31,555,000 | 6,632 |
Money market deposit accounts (MMDAs) | $4,518,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 6,572 |
Total time deposits | $23,865,000 | 6,052 |
Total time and savings deposits | $38,051,000 | 6,592 |
Noninterest-bearing deposits | $8,640,000 | 5,434 |
Interest-bearing deposits | $37,997,000 | 6,622 |
Retail deposits | $35,875,000 | 6,710 |
Estimated insured deposits | $35,688,000 | 6,619 |
IRAs and Keogh plan accounts | $2,930,000 | 5,251 |
Brokered deposits | $1,575,000 | 2,088 |
Fully insured brokered deposits | $1,575,000 | 1,825 |
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 | $47,283,000 | 6,581 |
Deposits held in domestic offices | $47,283,000 | 6,579 |
Individuals, partnerships, and corporations | $39,147,000 | 6,770 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,136,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,851,000 | 5,533 |
Demand deposits | $10,233,000 | 4,862 |
Nontransaction accounts | $30,432,000 | 6,771 |
Money market deposit accounts (MMDAs) | $5,074,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 6,791 |
Total time deposits | $22,416,000 | 6,246 |
Total time and savings deposits | $37,050,000 | 6,758 |
Noninterest-bearing deposits | $10,268,000 | 4,947 |
Interest-bearing deposits | $37,015,000 | 6,780 |
Retail deposits | $37,790,000 | 6,659 |
Estimated insured deposits | $37,050,000 | 6,599 |
IRAs and Keogh plan accounts | $2,812,000 | 5,387 |
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 | $49,779,000 | 6,466 |
Deposits held in domestic offices | $49,779,000 | 6,464 |
Individuals, partnerships, and corporations | $41,590,000 | 6,635 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,189,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,394,000 | 5,853 |
Demand deposits | $9,123,000 | 5,228 |
Nontransaction accounts | $34,385,000 | 6,429 |
Money market deposit accounts (MMDAs) | $4,673,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $2,912,000 | 6,777 |
Total time deposits | $26,800,000 | 5,692 |
Total time and savings deposits | $40,656,000 | 6,507 |
Noninterest-bearing deposits | $9,134,000 | 5,318 |
Interest-bearing deposits | $40,645,000 | 6,530 |
Retail deposits | $36,438,000 | 6,780 |
Estimated insured deposits | $37,224,000 | 6,603 |
IRAs and Keogh plan accounts | $2,940,000 | 5,285 |
Brokered deposits | $1,619,000 | 1,887 |
Fully insured brokered deposits | $1,619,000 | 1,655 |
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 | $51,474,000 | 6,324 |
Deposits held in domestic offices | $51,474,000 | 6,321 |
Individuals, partnerships, and corporations | $43,938,000 | 6,455 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,536,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,810,000 | 5,838 |
Demand deposits | $7,889,000 | 5,541 |
Nontransaction accounts | $36,664,000 | 6,252 |
Money market deposit accounts (MMDAs) | $4,643,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,776 |
Total time deposits | $29,057,000 | 5,414 |
Total time and savings deposits | $43,585,000 | 6,268 |
Noninterest-bearing deposits | $7,971,000 | 5,580 |
Interest-bearing deposits | $43,503,000 | 6,302 |
Retail deposits | $36,025,000 | 6,788 |
Estimated insured deposits | $36,741,000 | 6,618 |
IRAs and Keogh plan accounts | $3,115,000 | 5,173 |
Brokered deposits | $3,451,000 | 1,531 |
Fully insured brokered deposits | $3,451,000 | 1,312 |
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 | $49,680,000 | 6,452 |
Deposits held in domestic offices | $49,680,000 | 6,450 |
Individuals, partnerships, and corporations | $40,474,000 | 6,697 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,206,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,095,000 | 5,805 |
Demand deposits | $7,811,000 | 5,571 |
Nontransaction accounts | $34,585,000 | 6,446 |
Money market deposit accounts (MMDAs) | $4,807,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 6,732 |
Total time deposits | $26,697,000 | 5,712 |
Total time and savings deposits | $41,869,000 | 6,426 |
Noninterest-bearing deposits | $7,874,000 | 5,619 |
Interest-bearing deposits | $41,806,000 | 6,446 |
Retail deposits | $36,988,000 | 6,749 |
Estimated insured deposits | $37,306,000 | 6,623 |
IRAs and Keogh plan accounts | $3,200,000 | 5,160 |
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 | $54,159,000 | 6,199 |
Deposits held in domestic offices | $54,159,000 | 6,196 |
Individuals, partnerships, and corporations | $44,363,000 | 6,486 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,796,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,040,000 | 5,814 |
Demand deposits | $8,365,000 | 5,298 |
Nontransaction accounts | $39,119,000 | 6,102 |
Money market deposit accounts (MMDAs) | $5,897,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 6,681 |
Total time deposits | $30,064,000 | 5,403 |
Total time and savings deposits | $45,794,000 | 6,186 |
Noninterest-bearing deposits | $8,409,000 | 5,364 |
Interest-bearing deposits | $45,750,000 | 6,220 |
Retail deposits | $38,469,000 | 6,664 |
Estimated insured deposits | $40,036,000 | 6,450 |
IRAs and Keogh plan accounts | $3,325,000 | 5,069 |
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 | $54,928,000 | 6,167 |
Deposits held in domestic offices | $54,928,000 | 6,165 |
Individuals, partnerships, and corporations | $44,191,000 | 6,468 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,737,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,267,000 | 5,508 |
Demand deposits | $8,029,000 | 5,181 |
Nontransaction accounts | $40,661,000 | 5,256 |
Money market deposit accounts (MMDAs) | $4,950,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 5,991 |
Total time deposits | $32,649,000 | 4,500 |
Total time and savings deposits | $46,899,000 | 6,101 |
Noninterest-bearing deposits | $8,044,000 | 5,555 |
Interest-bearing deposits | $46,884,000 | 6,127 |
Retail deposits | $39,101,000 | 6,643 |
Estimated insured deposits | $41,735,000 | 6,328 |
IRAs and Keogh plan accounts | $3,342,000 | 5,083 |
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 | $58,632,000 | 5,942 |
Deposits held in domestic offices | $58,632,000 | 5,940 |
Individuals, partnerships, and corporations | $46,406,000 | 6,321 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,226,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,580,000 | 5,176 |
Demand deposits | $7,397,000 | 5,304 |
Nontransaction accounts | $43,052,000 | 5,101 |
Money market deposit accounts (MMDAs) | $4,878,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 6,040 |
Total time deposits | $35,159,000 | 4,296 |
Total time and savings deposits | $51,235,000 | 5,811 |
Noninterest-bearing deposits | $7,774,000 | 5,555 |
Interest-bearing deposits | $50,858,000 | 5,865 |
Retail deposits | $40,597,000 | 6,515 |
Estimated insured deposits | $41,757,000 | 6,351 |
IRAs and Keogh plan accounts | $3,450,000 | 5,050 |
Brokered deposits | $2,330,000 | 1,365 |
Fully insured brokered deposits | $2,330,000 | 1,186 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $57,492,000 | 6,008 |
Deposits held in domestic offices | $57,492,000 | 6,006 |
Individuals, partnerships, and corporations | $45,091,000 | 6,408 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,401,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,638,000 | 5,137 |
Demand deposits | $7,537,000 | 5,207 |
Nontransaction accounts | $41,854,000 | 5,198 |
Money market deposit accounts (MMDAs) | $4,552,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,978 |
Total time deposits | $34,235,000 | 4,435 |
Total time and savings deposits | $49,955,000 | 5,906 |
Noninterest-bearing deposits | $7,606,000 | 5,575 |
Interest-bearing deposits | $49,886,000 | 5,933 |
Retail deposits | $39,990,000 | 6,573 |
Estimated insured deposits | $40,905,000 | 6,437 |
IRAs and Keogh plan accounts | $3,511,000 | 5,001 |
Brokered deposits | $2,330,000 | 1,334 |
Fully insured brokered deposits | $2,330,000 | 1,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $57,023,000 | 5,993 |
Deposits held in domestic offices | $57,023,000 | 5,992 |
Individuals, partnerships, and corporations | $45,280,000 | 6,355 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,743,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,541,000 | 5,101 |
Demand deposits | $7,661,000 | 5,050 |
Nontransaction accounts | $41,482,000 | 5,203 |
Money market deposit accounts (MMDAs) | $4,352,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 6,042 |
Total time deposits | $34,217,000 | 4,421 |
Total time and savings deposits | $49,362,000 | 5,937 |
Noninterest-bearing deposits | $7,707,000 | 5,418 |
Interest-bearing deposits | $49,316,000 | 5,965 |
Retail deposits | $39,747,000 | 6,541 |
Estimated insured deposits | $41,166,000 | 6,382 |
IRAs and Keogh plan accounts | $3,510,000 | 4,970 |
Brokered deposits | $2,326,000 | 1,292 |
Fully insured brokered deposits | $2,326,000 | 1,135 |
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 | $54,227,000 | 6,123 |
Deposits held in domestic offices | $54,227,000 | 6,120 |
Individuals, partnerships, and corporations | $43,568,000 | 6,452 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,659,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,190,000 | 5,161 |
Demand deposits | $8,237,000 | 4,868 |
Nontransaction accounts | $39,037,000 | 5,324 |
Money market deposit accounts (MMDAs) | $4,128,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,036 |
Total time deposits | $32,120,000 | 4,603 |
Total time and savings deposits | $45,990,000 | 6,107 |
Noninterest-bearing deposits | $8,252,000 | 5,214 |
Interest-bearing deposits | $45,975,000 | 6,139 |
Retail deposits | $36,604,000 | 6,799 |
Estimated insured deposits | $38,390,000 | 6,600 |
IRAs and Keogh plan accounts | $3,403,000 | 4,998 |
Brokered deposits | $4,437,000 | 1,040 |
Fully insured brokered deposits | $4,437,000 | 915 |
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 | $51,480,000 | 6,213 |
Deposits held in domestic offices | $51,480,000 | 6,210 |
Individuals, partnerships, and corporations | $43,460,000 | 6,391 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $7,973,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,103,000 | 5,089 |
Demand deposits | $8,474,000 | 4,691 |
Nontransaction accounts | $36,377,000 | 5,504 |
Money market deposit accounts (MMDAs) | $3,920,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 5,661 |
Total time deposits | $29,341,000 | 4,921 |
Total time and savings deposits | $43,006,000 | 6,245 |
Noninterest-bearing deposits | $8,493,000 | 5,002 |
Interest-bearing deposits | $42,987,000 | 6,277 |
Retail deposits | $38,298,000 | 6,593 |
Estimated insured deposits | $41,074,000 | 6,346 |
IRAs and Keogh plan accounts | $3,247,000 | 5,064 |
Brokered deposits | $1,321,000 | 1,228 |
Fully insured brokered deposits | $1,321,000 | 1,077 |
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 | $47,099,000 | 6,421 |
Deposits held in domestic offices | $47,099,000 | 6,419 |
Individuals, partnerships, and corporations | $38,733,000 | 6,678 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,366,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,744,000 | 5,426 |
Demand deposits | $8,149,000 | 4,680 |
Nontransaction accounts | $34,355,000 | 5,567 |
Money market deposit accounts (MMDAs) | $4,927,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $3,102,000 | 5,536 |
Total time deposits | $26,326,000 | 5,264 |
Total time and savings deposits | $38,950,000 | 6,449 |
Noninterest-bearing deposits | $8,164,000 | 4,953 |
Interest-bearing deposits | $38,935,000 | 6,513 |
Retail deposits | $35,604,000 | 6,757 |
Estimated insured deposits | $38,754,000 | 6,484 |
IRAs and Keogh plan accounts | $3,277,000 | 5,029 |
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 | $47,474,000 | 6,431 |
Deposits held in domestic offices | $47,474,000 | 6,428 |
Individuals, partnerships, and corporations | $39,245,000 | 6,727 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $8,112,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,592,000 | 5,350 |
Demand deposits | $8,243,000 | 4,631 |
Nontransaction accounts | $33,882,000 | 5,599 |
Money market deposit accounts (MMDAs) | $5,223,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $3,719,000 | 5,398 |
Total time deposits | $24,940,000 | 5,361 |
Total time and savings deposits | $39,231,000 | 6,515 |
Noninterest-bearing deposits | $8,255,000 | 4,900 |
Interest-bearing deposits | $39,219,000 | 6,564 |
Retail deposits | $37,585,000 | 6,703 |
Estimated insured deposits | $40,056,000 | 6,490 |
IRAs and Keogh plan accounts | $3,378,000 | 5,103 |
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 | $44,837,000 | 6,754 |
Deposits held in domestic offices | $44,837,000 | 6,752 |
Individuals, partnerships, and corporations | $36,786,000 | 7,080 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $7,831,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,178,000 | 5,821 |
Demand deposits | $7,424,000 | 5,067 |
Nontransaction accounts | $32,659,000 | 5,761 |
Money market deposit accounts (MMDAs) | $5,371,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,373 |
Total time deposits | $23,428,000 | 5,620 |
Total time and savings deposits | $37,413,000 | 6,748 |
Noninterest-bearing deposits | $7,436,000 | 5,354 |
Interest-bearing deposits | $37,401,000 | 6,800 |
Retail deposits | $35,935,000 | 7,003 |
Estimated insured deposits | $37,711,000 | 6,845 |
IRAs and Keogh plan accounts | $3,240,000 | 5,333 |
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 | $44,608,000 | 6,847 |
Deposits held in domestic offices | $44,608,000 | 6,843 |
Individuals, partnerships, and corporations | $37,890,000 | 7,061 |
U.S. Government | $276,000 | 859 |
States and political subdivisions in the U.S. | $6,442,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,402,000 | 5,738 |
Demand deposits | $7,356,000 | 5,043 |
Nontransaction accounts | $32,206,000 | 5,855 |
Money market deposit accounts (MMDAs) | $5,136,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 6,181 |
Total time deposits | $23,965,000 | 5,604 |
Total time and savings deposits | $37,252,000 | 6,883 |
Noninterest-bearing deposits | $7,370,000 | 5,327 |
Interest-bearing deposits | $37,238,000 | 6,955 |
Retail deposits | $36,456,000 | 7,059 |
Estimated insured deposits | $38,660,000 | 6,865 |
IRAs and Keogh plan accounts | $3,077,000 | 5,690 |
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 | $43,262,000 | 7,199 |
Deposits held in domestic offices | $43,262,000 | 7,193 |
Individuals, partnerships, and corporations | $35,751,000 | 7,524 |
U.S. Government | $186,000 | 2,213 |
States and political subdivisions in the U.S. | $7,325,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,229,000 | 6,326 |
Demand deposits | $6,041,000 | 5,888 |
Nontransaction accounts | $32,033,000 | 5,984 |
Money market deposit accounts (MMDAs) | $5,630,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $2,349,000 | 7,296 |
Total time deposits | $24,054,000 | 5,651 |
Total time and savings deposits | $37,221,000 | 7,104 |
Noninterest-bearing deposits | $6,055,000 | 6,192 |
Interest-bearing deposits | $37,207,000 | 7,182 |
Retail deposits | $34,678,000 | 7,561 |
Estimated insured deposits | $37,777,000 | 7,242 |
IRAs and Keogh plan accounts | $2,729,000 | 6,389 |
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 | $42,055,000 | 7,498 |
Deposits held in domestic offices | $42,055,000 | 7,494 |
Individuals, partnerships, and corporations | $35,856,000 | 7,742 |
U.S. Government | $131,000 | 2,886 |
States and political subdivisions in the U.S. | $6,068,000 | 2,798 |
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 | $11,823,000 | 6,286 |
Demand deposits | $6,641,000 | 5,637 |
Nontransaction accounts | $30,232,000 | 6,314 |
Money market deposit accounts (MMDAs) | $5,241,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 7,649 |
Total time deposits | $22,669,000 | 5,910 |
Total time and savings deposits | $35,414,000 | 7,483 |
Noninterest-bearing deposits | $6,656,000 | 5,934 |
Interest-bearing deposits | $35,399,000 | 7,574 |
Retail deposits | $34,435,000 | 7,864 |
Estimated insured deposits | $36,748,000 | 7,594 |
IRAs and Keogh plan accounts | $2,642,000 | 6,715 |
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 | $39,583,000 | 7,869 |
Deposits held in domestic offices | $39,583,000 | 7,860 |
Individuals, partnerships, and corporations | $33,798,000 | 8,169 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $5,726,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,759,000 | 6,520 |
Demand deposits | $6,062,000 | 6,095 |
Nontransaction accounts | $27,824,000 | 6,593 |
Money market deposit accounts (MMDAs) | $5,324,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 8,014 |
Total time deposits | $20,014,000 | 6,001 |
Total time and savings deposits | $33,521,000 | 7,835 |
Noninterest-bearing deposits | $6,062,000 | 6,389 |
Interest-bearing deposits | $33,521,000 | 7,918 |
Retail deposits | $33,712,000 | 8,168 |
Estimated insured deposits | $35,259,000 | 7,925 |
IRAs and Keogh plan accounts | $2,538,000 | 6,875 |
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 | $40,147,000 | 8,148 |
Deposits held in domestic offices | $40,147,000 | 8,141 |
Individuals, partnerships, and corporations | $35,117,000 | 8,259 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $5,002,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,676,000 | 6,693 |
Demand deposits | $6,621,000 | 5,751 |
Nontransaction accounts | $28,471,000 | 6,678 |
Money market deposit accounts (MMDAs) | $5,341,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 8,341 |
Total time deposits | $20,649,000 | 5,852 |
Total time and savings deposits | $33,526,000 | 8,097 |
Noninterest-bearing deposits | $6,621,000 | 6,058 |
Interest-bearing deposits | $33,526,000 | 8,255 |
Retail deposits | $34,401,000 | 8,430 |
Estimated insured deposits | $34,047,000 | 8,422 |
IRAs and Keogh plan accounts | $2,418,000 | 7,371 |
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 | $39,968,000 | 8,360 |
Deposits held in domestic offices | $39,968,000 | 8,353 |
Individuals, partnerships, and corporations | $35,749,000 | 8,543 |
U.S. Government | $63,000 | 4,639 |
States and political subdivisions in the U.S. | $4,156,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,043,000 | 6,859 |
Demand deposits | $6,296,000 | 5,840 |
Nontransaction accounts | $28,925,000 | 6,686 |
Money market deposit accounts (MMDAs) | $4,870,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 8,974 |
Total time deposits | $22,165,000 | 5,731 |
Total time and savings deposits | $33,672,000 | 8,477 |
Noninterest-bearing deposits | $6,296,000 | 6,242 |
Interest-bearing deposits | $33,672,000 | 8,468 |
Retail deposits | $34,411,000 | 8,615 |
Estimated insured deposits | $37,750,000 | 8,131 |
IRAs and Keogh plan accounts | $2,513,000 | 7,561 |
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 |