Home > Bank of Laverne > Total Deposits
Bank of Laverne, Total Deposits
2020-06-30 | Rank | |
Total deposits | $54,536,000 | 4,489 |
Deposits held in domestic offices | $54,536,000 | 4,489 |
Individuals, partnerships, and corporations | $42,443,000 | 4,563 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,093,000 | 2,796 |
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 | $17,594,000 | 4,494 |
Demand deposits | $15,532,000 | 4,052 |
Nontransaction accounts | $36,942,000 | 4,329 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $18,637,000 | 2,939 |
Total time deposits | $18,306,000 | 4,125 |
Total time and savings deposits | $39,004,000 | 4,498 |
Noninterest-bearing deposits | $15,532,000 | 4,086 |
Interest-bearing deposits | $39,004,000 | 4,504 |
Retail deposits | $49,782,000 | 4,497 |
Estimated insured deposits | $49,873,000 | 4,394 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $50,968,000 | 4,522 |
Deposits held in domestic offices | $50,968,000 | 4,522 |
Individuals, partnerships, and corporations | $39,476,000 | 4,606 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,492,000 | 2,828 |
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 | $16,144,000 | 4,496 |
Demand deposits | $13,643,000 | 4,025 |
Nontransaction accounts | $34,824,000 | 4,392 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $17,831,000 | 2,886 |
Total time deposits | $16,993,000 | 4,247 |
Total time and savings deposits | $37,325,000 | 4,544 |
Noninterest-bearing deposits | $13,643,000 | 4,053 |
Interest-bearing deposits | $37,325,000 | 4,550 |
Retail deposits | $46,534,000 | 4,516 |
Estimated insured deposits | $45,176,000 | 4,473 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $49,823,000 | 4,588 |
Deposits held in domestic offices | $49,823,000 | 4,588 |
Individuals, partnerships, and corporations | $40,020,000 | 4,634 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,803,000 | 3,048 |
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 | $18,880,000 | 4,416 |
Demand deposits | $15,598,000 | 3,910 |
Nontransaction accounts | $30,943,000 | 4,539 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $14,719,000 | 3,143 |
Total time deposits | $16,224,000 | 4,328 |
Total time and savings deposits | $34,225,000 | 4,655 |
Noninterest-bearing deposits | $15,598,000 | 3,947 |
Interest-bearing deposits | $34,225,000 | 4,663 |
Retail deposits | $45,689,000 | 4,583 |
Estimated insured deposits | $44,948,000 | 4,522 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $46,549,000 | 4,702 |
Deposits held in domestic offices | $46,549,000 | 4,702 |
Individuals, partnerships, and corporations | $37,930,000 | 4,740 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,619,000 | 3,182 |
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 | $15,408,000 | 4,617 |
Demand deposits | $13,501,000 | 4,109 |
Nontransaction accounts | $31,141,000 | 4,590 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $14,542,000 | 3,176 |
Total time deposits | $16,601,000 | 4,375 |
Total time and savings deposits | $33,048,000 | 4,750 |
Noninterest-bearing deposits | $13,501,000 | 4,145 |
Interest-bearing deposits | $33,048,000 | 4,756 |
Retail deposits | $42,130,000 | 4,706 |
Estimated insured deposits | $43,832,000 | 4,595 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $48,833,000 | 4,698 |
Deposits held in domestic offices | $48,833,000 | 4,698 |
Individuals, partnerships, and corporations | $39,558,000 | 4,730 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,275,000 | 3,125 |
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 | $16,702,000 | 4,593 |
Demand deposits | $14,407,000 | 4,030 |
Nontransaction accounts | $32,131,000 | 4,581 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $15,391,000 | 3,121 |
Total time deposits | $16,740,000 | 4,407 |
Total time and savings deposits | $34,426,000 | 4,742 |
Noninterest-bearing deposits | $14,407,000 | 4,067 |
Interest-bearing deposits | $34,427,000 | 4,750 |
Retail deposits | $44,417,000 | 4,696 |
Estimated insured deposits | $45,306,000 | 4,592 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $51,112,000 | 4,720 |
Deposits held in domestic offices | $51,112,000 | 4,720 |
Individuals, partnerships, and corporations | $40,530,000 | 4,774 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,582,000 | 2,968 |
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 | $17,776,000 | 4,584 |
Demand deposits | $14,769,000 | 4,063 |
Nontransaction accounts | $33,336,000 | 4,597 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $15,266,000 | 3,174 |
Total time deposits | $18,071,000 | 4,351 |
Total time and savings deposits | $36,343,000 | 4,751 |
Noninterest-bearing deposits | $14,769,000 | 4,094 |
Interest-bearing deposits | $36,343,000 | 4,761 |
Retail deposits | $45,982,000 | 4,717 |
Estimated insured deposits | $46,381,000 | 4,612 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $50,086,000 | 4,766 |
Deposits held in domestic offices | $50,086,000 | 4,766 |
Individuals, partnerships, and corporations | $40,846,000 | 4,803 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,240,000 | 3,179 |
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 | $18,175,000 | 4,614 |
Demand deposits | $15,222,000 | 4,066 |
Nontransaction accounts | $31,911,000 | 4,654 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $14,452,000 | 3,248 |
Total time deposits | $17,460,000 | 4,408 |
Total time and savings deposits | $34,864,000 | 4,809 |
Noninterest-bearing deposits | $15,222,000 | 4,110 |
Interest-bearing deposits | $34,864,000 | 4,821 |
Retail deposits | $45,258,000 | 4,761 |
Estimated insured deposits | $45,895,000 | 4,663 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $48,544,000 | 4,819 |
Deposits held in domestic offices | $48,544,000 | 4,819 |
Individuals, partnerships, and corporations | $39,673,000 | 4,866 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,871,000 | 3,191 |
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 | $16,359,000 | 4,727 |
Demand deposits | $14,023,000 | 4,169 |
Nontransaction accounts | $32,185,000 | 4,712 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $14,543,000 | 3,269 |
Total time deposits | $17,641,000 | 4,450 |
Total time and savings deposits | $34,521,000 | 4,867 |
Noninterest-bearing deposits | $14,023,000 | 4,211 |
Interest-bearing deposits | $34,521,000 | 4,879 |
Retail deposits | $43,729,000 | 4,842 |
Estimated insured deposits | $45,224,000 | 4,714 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $49,386,000 | 4,867 |
Deposits held in domestic offices | $49,386,000 | 4,867 |
Individuals, partnerships, and corporations | $39,874,000 | 4,923 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,512,000 | 3,114 |
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 | $17,111,000 | 4,741 |
Demand deposits | $14,543,000 | 4,175 |
Nontransaction accounts | $32,275,000 | 4,761 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $14,281,000 | 3,327 |
Total time deposits | $17,995,000 | 4,456 |
Total time and savings deposits | $34,843,000 | 4,928 |
Noninterest-bearing deposits | $14,543,000 | 4,212 |
Interest-bearing deposits | $34,843,000 | 4,940 |
Retail deposits | $44,176,000 | 4,902 |
Estimated insured deposits | $45,451,000 | 4,770 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $50,688,000 | 4,910 |
Deposits held in domestic offices | $50,688,000 | 4,910 |
Individuals, partnerships, and corporations | $40,799,000 | 4,964 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,889,000 | 3,078 |
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 | $17,723,000 | 4,757 |
Demand deposits | $14,643,000 | 4,196 |
Nontransaction accounts | $32,965,000 | 4,795 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $14,607,000 | 3,319 |
Total time deposits | $18,358,000 | 4,483 |
Total time and savings deposits | $36,045,000 | 4,957 |
Noninterest-bearing deposits | $14,643,000 | 4,249 |
Interest-bearing deposits | $36,045,000 | 4,972 |
Retail deposits | $46,139,000 | 4,921 |
Estimated insured deposits | $46,850,000 | 4,800 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $50,001,000 | 4,981 |
Deposits held in domestic offices | $50,001,000 | 4,981 |
Individuals, partnerships, and corporations | $40,242,000 | 5,028 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,759,000 | 3,123 |
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 | $18,944,000 | 4,745 |
Demand deposits | $15,119,000 | 4,193 |
Nontransaction accounts | $31,057,000 | 4,910 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $13,522,000 | 3,434 |
Total time deposits | $17,534,000 | 4,604 |
Total time and savings deposits | $34,882,000 | 5,036 |
Noninterest-bearing deposits | $15,119,000 | 4,243 |
Interest-bearing deposits | $34,883,000 | 5,050 |
Retail deposits | $45,456,000 | 4,981 |
Estimated insured deposits | $44,927,000 | 4,900 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $47,725,000 | 5,056 |
Deposits held in domestic offices | $47,725,000 | 5,056 |
Individuals, partnerships, and corporations | $39,098,000 | 5,106 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,627,000 | 3,250 |
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 | $16,239,000 | 4,912 |
Demand deposits | $14,152,000 | 4,274 |
Nontransaction accounts | $31,486,000 | 4,959 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $13,607,000 | 3,443 |
Total time deposits | $17,879,000 | 4,651 |
Total time and savings deposits | $33,573,000 | 5,144 |
Noninterest-bearing deposits | $14,152,000 | 4,322 |
Interest-bearing deposits | $33,573,000 | 5,151 |
Retail deposits | $43,189,000 | 5,073 |
Estimated insured deposits | $44,701,000 | 4,946 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $48,835,000 | 5,077 |
Deposits held in domestic offices | $48,835,000 | 5,077 |
Individuals, partnerships, and corporations | $39,573,000 | 5,130 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,262,000 | 3,173 |
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 | $17,637,000 | 4,864 |
Demand deposits | $15,537,000 | 4,136 |
Nontransaction accounts | $31,198,000 | 5,004 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $13,618,000 | 3,479 |
Total time deposits | $17,579,000 | 4,707 |
Total time and savings deposits | $33,298,000 | 5,189 |
Noninterest-bearing deposits | $15,537,000 | 4,198 |
Interest-bearing deposits | $33,299,000 | 5,198 |
Retail deposits | $44,303,000 | 5,091 |
Estimated insured deposits | $44,960,000 | 4,982 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $49,834,000 | 5,126 |
Deposits held in domestic offices | $49,834,000 | 5,126 |
Individuals, partnerships, and corporations | $40,263,000 | 5,184 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,571,000 | 3,169 |
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 | $17,314,000 | 4,949 |
Demand deposits | $15,334,000 | 4,199 |
Nontransaction accounts | $32,520,000 | 5,024 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $14,197,000 | 3,423 |
Total time deposits | $18,323,000 | 4,718 |
Total time and savings deposits | $34,500,000 | 5,227 |
Noninterest-bearing deposits | $15,334,000 | 4,255 |
Interest-bearing deposits | $34,500,000 | 5,233 |
Retail deposits | $44,808,000 | 5,151 |
Estimated insured deposits | $45,542,000 | 5,030 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $48,993,000 | 5,177 |
Deposits held in domestic offices | $48,993,000 | 5,177 |
Individuals, partnerships, and corporations | $39,471,000 | 5,232 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,522,000 | 3,167 |
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 | $18,016,000 | 4,914 |
Demand deposits | $15,302,000 | 4,215 |
Nontransaction accounts | $30,977,000 | 5,100 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $13,058,000 | 3,523 |
Total time deposits | $17,919,000 | 4,807 |
Total time and savings deposits | $33,691,000 | 5,280 |
Noninterest-bearing deposits | $15,302,000 | 4,286 |
Interest-bearing deposits | $33,691,000 | 5,283 |
Retail deposits | $44,469,000 | 5,199 |
Estimated insured deposits | $42,126,000 | 5,155 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $48,188,000 | 5,231 |
Deposits held in domestic offices | $48,188,000 | 5,231 |
Individuals, partnerships, and corporations | $38,636,000 | 5,303 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,552,000 | 3,125 |
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 | $15,999,000 | 5,066 |
Demand deposits | $13,810,000 | 4,347 |
Nontransaction accounts | $32,189,000 | 5,109 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $13,689,000 | 3,423 |
Total time deposits | $18,500,000 | 4,825 |
Total time and savings deposits | $34,378,000 | 5,306 |
Noninterest-bearing deposits | $13,810,000 | 4,410 |
Interest-bearing deposits | $34,378,000 | 5,310 |
Retail deposits | $43,669,000 | 5,244 |
Estimated insured deposits | $44,590,000 | 5,128 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $50,303,000 | 5,230 |
Deposits held in domestic offices | $50,303,000 | 5,230 |
Individuals, partnerships, and corporations | $39,705,000 | 5,330 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,598,000 | 2,988 |
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 | $16,886,000 | 5,042 |
Demand deposits | $14,123,000 | 4,316 |
Nontransaction accounts | $33,417,000 | 5,121 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $14,431,000 | 3,345 |
Total time deposits | $18,986,000 | 4,847 |
Total time and savings deposits | $36,180,000 | 5,314 |
Noninterest-bearing deposits | $14,123,000 | 4,386 |
Interest-bearing deposits | $36,180,000 | 5,318 |
Retail deposits | $45,786,000 | 5,261 |
Estimated insured deposits | $46,137,000 | 5,140 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $53,419,000 | 5,195 |
Deposits held in domestic offices | $53,419,000 | 5,195 |
Individuals, partnerships, and corporations | $42,346,000 | 5,313 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,073,000 | 2,938 |
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 | $18,643,000 | 4,948 |
Demand deposits | $15,427,000 | 4,153 |
Nontransaction accounts | $34,776,000 | 5,114 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $15,164,000 | 3,281 |
Total time deposits | $19,612,000 | 4,849 |
Total time and savings deposits | $37,992,000 | 5,307 |
Noninterest-bearing deposits | $15,427,000 | 4,254 |
Interest-bearing deposits | $37,992,000 | 5,307 |
Retail deposits | $48,907,000 | 5,218 |
Estimated insured deposits | $48,834,000 | 5,101 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $52,680,000 | 5,258 |
Deposits held in domestic offices | $52,680,000 | 5,258 |
Individuals, partnerships, and corporations | $41,748,000 | 5,362 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,932,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,453,000 | 4,935 |
Demand deposits | $15,650,000 | 4,231 |
Nontransaction accounts | $33,227,000 | 5,203 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $14,405,000 | 3,329 |
Total time deposits | $18,823,000 | 4,961 |
Total time and savings deposits | $37,030,000 | 5,374 |
Noninterest-bearing deposits | $15,650,000 | 4,309 |
Interest-bearing deposits | $37,030,000 | 5,378 |
Retail deposits | $48,169,000 | 5,286 |
Estimated insured deposits | $47,643,000 | 5,180 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $51,978,000 | 5,321 |
Deposits held in domestic offices | $51,978,000 | 5,321 |
Individuals, partnerships, and corporations | $41,778,000 | 5,416 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,200,000 | 2,986 |
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 | $17,800,000 | 5,047 |
Demand deposits | $14,311,000 | 4,317 |
Nontransaction accounts | $34,178,000 | 5,235 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $14,746,000 | 3,279 |
Total time deposits | $19,432,000 | 5,004 |
Total time and savings deposits | $37,667,000 | 5,415 |
Noninterest-bearing deposits | $14,311,000 | 4,417 |
Interest-bearing deposits | $37,668,000 | 5,413 |
Retail deposits | $47,605,000 | 5,340 |
Estimated insured deposits | $48,503,000 | 5,197 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $53,210,000 | 5,353 |
Deposits held in domestic offices | $53,210,000 | 5,353 |
Individuals, partnerships, and corporations | $42,170,000 | 5,465 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,040,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,134,000 | 4,974 |
Demand deposits | $15,410,000 | 4,179 |
Nontransaction accounts | $34,076,000 | 5,310 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $14,607,000 | 3,319 |
Total time deposits | $19,470,000 | 5,069 |
Total time and savings deposits | $37,800,000 | 5,470 |
Noninterest-bearing deposits | $15,410,000 | 4,312 |
Interest-bearing deposits | $37,800,000 | 5,470 |
Retail deposits | $48,839,000 | 5,366 |
Estimated insured deposits | $48,629,000 | 5,260 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $57,844,000 | 5,276 |
Deposits held in domestic offices | $57,844,000 | 5,276 |
Individuals, partnerships, and corporations | $45,261,000 | 5,443 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,583,000 | 2,710 |
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 | $22,546,000 | 4,737 |
Demand deposits | $17,086,000 | 3,976 |
Nontransaction accounts | $35,298,000 | 5,313 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $15,459,000 | 3,231 |
Total time deposits | $19,837,000 | 5,103 |
Total time and savings deposits | $40,758,000 | 5,436 |
Noninterest-bearing deposits | $17,086,000 | 4,142 |
Interest-bearing deposits | $40,758,000 | 5,439 |
Retail deposits | $53,478,000 | 5,287 |
Estimated insured deposits | $50,906,000 | 5,240 |
IRAs and Keogh plan accounts | $0 | 6,150 |
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 | $56,491,000 | 5,383 |
Deposits held in domestic offices | $56,491,000 | 5,383 |
Individuals, partnerships, and corporations | $44,695,000 | 5,520 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,796,000 | 2,820 |
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 | $22,711,000 | 4,766 |
Demand deposits | $17,114,000 | 4,027 |
Nontransaction accounts | $33,780,000 | 5,439 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $14,596,000 | 3,291 |
Total time deposits | $19,184,000 | 5,232 |
Total time and savings deposits | $39,377,000 | 5,539 |
Noninterest-bearing deposits | $17,114,000 | 4,197 |
Interest-bearing deposits | $39,377,000 | 5,542 |
Retail deposits | $52,126,000 | 5,398 |
Estimated insured deposits | $49,019,000 | 5,360 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $53,991,000 | 5,484 |
Deposits held in domestic offices | $53,991,000 | 5,484 |
Individuals, partnerships, and corporations | $43,386,000 | 5,605 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,605,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,510,000 | 5,101 |
Demand deposits | $14,678,000 | 4,278 |
Nontransaction accounts | $35,481,000 | 5,448 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $15,664,000 | 3,202 |
Total time deposits | $19,816,000 | 5,280 |
Total time and savings deposits | $39,313,000 | 5,611 |
Noninterest-bearing deposits | $14,678,000 | 4,428 |
Interest-bearing deposits | $39,312,000 | 5,613 |
Retail deposits | $49,632,000 | 5,514 |
Estimated insured deposits | $49,548,000 | 5,394 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $54,927,000 | 5,525 |
Deposits held in domestic offices | $54,927,000 | 5,525 |
Individuals, partnerships, and corporations | $43,166,000 | 5,664 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,761,000 | 2,763 |
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 | $20,047,000 | 4,981 |
Demand deposits | $15,805,000 | 4,127 |
Nontransaction accounts | $34,880,000 | 5,537 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $15,448,000 | 3,228 |
Total time deposits | $19,433,000 | 5,374 |
Total time and savings deposits | $39,122,000 | 5,678 |
Noninterest-bearing deposits | $15,805,000 | 4,302 |
Interest-bearing deposits | $39,122,000 | 5,680 |
Retail deposits | $50,569,000 | 5,547 |
Estimated insured deposits | $49,507,000 | 5,463 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $54,209,000 | 5,626 |
Deposits held in domestic offices | $54,209,000 | 5,626 |
Individuals, partnerships, and corporations | $42,599,000 | 5,754 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,610,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,922,000 | 5,173 |
Demand deposits | $14,879,000 | 4,287 |
Nontransaction accounts | $35,287,000 | 5,587 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $14,947,000 | 3,293 |
Total time deposits | $20,341,000 | 5,370 |
Total time and savings deposits | $39,330,000 | 5,741 |
Noninterest-bearing deposits | $14,879,000 | 4,456 |
Interest-bearing deposits | $39,331,000 | 5,742 |
Retail deposits | $49,857,000 | 5,632 |
Estimated insured deposits | $49,785,000 | 5,528 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $53,044,000 | 5,691 |
Deposits held in domestic offices | $53,044,000 | 5,691 |
Individuals, partnerships, and corporations | $41,797,000 | 5,823 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,247,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,921,000 | 5,146 |
Demand deposits | $14,132,000 | 4,392 |
Nontransaction accounts | $34,123,000 | 5,675 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $14,665,000 | 3,279 |
Total time deposits | $19,458,000 | 5,505 |
Total time and savings deposits | $38,912,000 | 5,797 |
Noninterest-bearing deposits | $14,132,000 | 4,565 |
Interest-bearing deposits | $38,912,000 | 5,803 |
Retail deposits | $48,693,000 | 5,704 |
Estimated insured deposits | $47,870,000 | 5,617 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $51,227,000 | 5,781 |
Deposits held in domestic offices | $51,227,000 | 5,780 |
Individuals, partnerships, and corporations | $40,729,000 | 5,920 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,498,000 | 2,861 |
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 | $16,308,000 | 5,425 |
Demand deposits | $13,263,000 | 4,536 |
Nontransaction accounts | $34,919,000 | 5,702 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $14,645,000 | 3,253 |
Total time deposits | $20,275,000 | 5,516 |
Total time and savings deposits | $37,964,000 | 5,901 |
Noninterest-bearing deposits | $13,263,000 | 4,702 |
Interest-bearing deposits | $37,965,000 | 5,903 |
Retail deposits | $46,881,000 | 5,820 |
Estimated insured deposits | $47,918,000 | 5,671 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $53,506,000 | 5,760 |
Deposits held in domestic offices | $53,506,000 | 5,760 |
Individuals, partnerships, and corporations | $41,935,000 | 5,916 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,571,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,736,000 | 5,287 |
Demand deposits | $13,795,000 | 4,369 |
Nontransaction accounts | $35,770,000 | 5,694 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $14,786,000 | 3,245 |
Total time deposits | $20,984,000 | 5,514 |
Total time and savings deposits | $39,711,000 | 5,887 |
Noninterest-bearing deposits | $13,795,000 | 4,563 |
Interest-bearing deposits | $39,712,000 | 5,891 |
Retail deposits | $48,862,000 | 5,787 |
Estimated insured deposits | $48,600,000 | 5,695 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $55,257,000 | 5,773 |
Deposits held in domestic offices | $55,257,000 | 5,773 |
Individuals, partnerships, and corporations | $43,215,000 | 5,949 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,042,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,858,000 | 5,236 |
Demand deposits | $14,656,000 | 4,267 |
Nontransaction accounts | $36,399,000 | 5,712 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $14,519,000 | 3,279 |
Total time deposits | $21,880,000 | 5,510 |
Total time and savings deposits | $40,601,000 | 5,915 |
Noninterest-bearing deposits | $14,656,000 | 4,488 |
Interest-bearing deposits | $40,601,000 | 5,914 |
Retail deposits | $50,318,000 | 5,805 |
Estimated insured deposits | $50,997,000 | 5,664 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $54,860,000 | 5,814 |
Deposits held in domestic offices | $54,860,000 | 5,813 |
Individuals, partnerships, and corporations | $43,577,000 | 5,976 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,283,000 | 2,787 |
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 | $19,011,000 | 5,257 |
Demand deposits | $13,845,000 | 4,484 |
Nontransaction accounts | $35,849,000 | 5,772 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $14,725,000 | 3,200 |
Total time deposits | $21,124,000 | 5,628 |
Total time and savings deposits | $41,015,000 | 5,917 |
Noninterest-bearing deposits | $13,845,000 | 4,692 |
Interest-bearing deposits | $41,015,000 | 5,907 |
Retail deposits | $50,523,000 | 5,831 |
Estimated insured deposits | $50,491,000 | 5,768 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $53,893,000 | 5,876 |
Deposits held in domestic offices | $53,893,000 | 5,876 |
Individuals, partnerships, and corporations | $42,989,000 | 6,025 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,904,000 | 2,778 |
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 | $17,315,000 | 5,349 |
Demand deposits | $13,413,000 | 4,390 |
Nontransaction accounts | $36,578,000 | 5,829 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $14,430,000 | 3,215 |
Total time deposits | $22,148,000 | 5,651 |
Total time and savings deposits | $40,480,000 | 5,992 |
Noninterest-bearing deposits | $13,413,000 | 4,610 |
Interest-bearing deposits | $40,480,000 | 5,985 |
Retail deposits | $48,962,000 | 5,904 |
Estimated insured deposits | $50,471,000 | 5,813 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $54,289,000 | 5,893 |
Deposits held in domestic offices | $54,289,000 | 5,892 |
Individuals, partnerships, and corporations | $42,444,000 | 6,086 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,845,000 | 2,655 |
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 | $18,615,000 | 5,201 |
Demand deposits | $14,106,000 | 4,227 |
Nontransaction accounts | $35,674,000 | 5,921 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $13,944,000 | 3,278 |
Total time deposits | $21,730,000 | 5,773 |
Total time and savings deposits | $40,183,000 | 6,057 |
Noninterest-bearing deposits | $14,106,000 | 4,460 |
Interest-bearing deposits | $40,183,000 | 6,053 |
Retail deposits | $49,660,000 | 5,920 |
Estimated insured deposits | $50,380,000 | 5,856 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $55,513,000 | 5,911 |
Deposits held in domestic offices | $55,513,000 | 5,910 |
Individuals, partnerships, and corporations | $43,521,000 | 6,100 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,992,000 | 2,692 |
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 | $18,707,000 | 5,237 |
Demand deposits | $14,090,000 | 4,242 |
Nontransaction accounts | $36,806,000 | 5,908 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $14,029,000 | 3,253 |
Total time deposits | $22,778,000 | 5,753 |
Total time and savings deposits | $41,423,000 | 6,062 |
Noninterest-bearing deposits | $14,090,000 | 4,488 |
Interest-bearing deposits | $41,423,000 | 6,051 |
Retail deposits | $50,592,000 | 5,936 |
Estimated insured deposits | $51,354,000 | 5,881 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $53,480,000 | 5,985 |
Deposits held in domestic offices | $53,480,000 | 5,984 |
Individuals, partnerships, and corporations | $42,892,000 | 6,133 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,588,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,363,000 | 5,325 |
Demand deposits | $13,161,000 | 4,332 |
Nontransaction accounts | $36,117,000 | 5,960 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $14,338,000 | 3,101 |
Total time deposits | $21,780,000 | 5,897 |
Total time and savings deposits | $40,319,000 | 6,101 |
Noninterest-bearing deposits | $13,161,000 | 4,554 |
Interest-bearing deposits | $40,319,000 | 6,098 |
Retail deposits | $48,861,000 | 6,000 |
Estimated insured deposits | $49,195,000 | 5,950 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $50,765,000 | 6,098 |
Deposits held in domestic offices | $50,765,000 | 6,097 |
Individuals, partnerships, and corporations | $40,627,000 | 6,250 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,138,000 | 2,776 |
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 | $15,347,000 | 5,554 |
Demand deposits | $12,254,000 | 4,418 |
Nontransaction accounts | $35,418,000 | 6,056 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $13,288,000 | 3,224 |
Total time deposits | $22,131,000 | 5,937 |
Total time and savings deposits | $38,511,000 | 6,228 |
Noninterest-bearing deposits | $12,254,000 | 4,627 |
Interest-bearing deposits | $38,511,000 | 6,228 |
Retail deposits | $46,156,000 | 6,120 |
Estimated insured deposits | $47,594,000 | 6,038 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $50,945,000 | 6,121 |
Deposits held in domestic offices | $50,945,000 | 6,120 |
Individuals, partnerships, and corporations | $39,350,000 | 6,356 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,595,000 | 2,568 |
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 | $16,029,000 | 5,406 |
Demand deposits | $11,876,000 | 4,437 |
Nontransaction accounts | $34,916,000 | 6,135 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $12,978,000 | 3,255 |
Total time deposits | $21,939,000 | 6,009 |
Total time and savings deposits | $39,069,000 | 6,258 |
Noninterest-bearing deposits | $11,876,000 | 4,652 |
Interest-bearing deposits | $39,069,000 | 6,243 |
Retail deposits | $46,340,000 | 6,157 |
Estimated insured deposits | $46,768,000 | 6,119 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $46,740,000 | 6,352 |
Deposits held in domestic offices | $46,740,000 | 6,350 |
Individuals, partnerships, and corporations | $39,691,000 | 6,393 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,049,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,700,000 | 5,659 |
Demand deposits | $11,644,000 | 4,480 |
Nontransaction accounts | $32,040,000 | 6,355 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $13,038,000 | 3,214 |
Total time deposits | $19,002,000 | 6,355 |
Total time and savings deposits | $35,096,000 | 6,479 |
Noninterest-bearing deposits | $11,644,000 | 4,691 |
Interest-bearing deposits | $35,097,000 | 6,479 |
Retail deposits | $45,226,000 | 6,252 |
Estimated insured deposits | $45,012,000 | 6,256 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $46,148,000 | 6,398 |
Deposits held in domestic offices | $46,148,000 | 6,396 |
Individuals, partnerships, and corporations | $38,920,000 | 6,461 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,228,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,969,000 | 5,428 |
Demand deposits | $11,749,000 | 4,391 |
Nontransaction accounts | $30,179,000 | 6,494 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $12,313,000 | 3,251 |
Total time deposits | $17,866,000 | 6,528 |
Total time and savings deposits | $34,399,000 | 6,563 |
Noninterest-bearing deposits | $11,749,000 | 4,622 |
Interest-bearing deposits | $34,399,000 | 6,561 |
Retail deposits | $44,637,000 | 6,283 |
Estimated insured deposits | $43,366,000 | 6,323 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $43,395,000 | 6,553 |
Deposits held in domestic offices | $43,395,000 | 6,552 |
Individuals, partnerships, and corporations | $37,934,000 | 6,569 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,461,000 | 3,875 |
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 | $12,377,000 | 5,985 |
Demand deposits | $10,212,000 | 4,739 |
Nontransaction accounts | $31,018,000 | 6,526 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $12,761,000 | 3,178 |
Total time deposits | $18,257,000 | 6,605 |
Total time and savings deposits | $33,183,000 | 6,677 |
Noninterest-bearing deposits | $10,212,000 | 4,926 |
Interest-bearing deposits | $33,183,000 | 6,678 |
Retail deposits | $41,585,000 | 6,452 |
Estimated insured deposits | $42,787,000 | 6,365 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $43,500,000 | 6,582 |
Deposits held in domestic offices | $43,500,000 | 6,581 |
Individuals, partnerships, and corporations | $37,362,000 | 6,622 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,138,000 | 3,697 |
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 | $12,749,000 | 5,929 |
Demand deposits | $10,107,000 | 4,729 |
Nontransaction accounts | $30,751,000 | 6,581 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $12,591,000 | 3,188 |
Total time deposits | $18,160,000 | 6,675 |
Total time and savings deposits | $33,393,000 | 6,704 |
Noninterest-bearing deposits | $10,107,000 | 4,937 |
Interest-bearing deposits | $33,393,000 | 6,697 |
Retail deposits | $41,693,000 | 6,472 |
Estimated insured deposits | $42,067,000 | 6,431 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $45,519,000 | 6,572 |
Deposits held in domestic offices | $45,519,000 | 6,570 |
Individuals, partnerships, and corporations | $38,643,000 | 6,633 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,876,000 | 3,575 |
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 | $14,062,000 | 5,723 |
Demand deposits | $10,286,000 | 4,690 |
Nontransaction accounts | $31,457,000 | 6,617 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $12,708,000 | 3,170 |
Total time deposits | $18,749,000 | 6,706 |
Total time and savings deposits | $35,233,000 | 6,705 |
Noninterest-bearing deposits | $10,286,000 | 4,902 |
Interest-bearing deposits | $35,233,000 | 6,702 |
Retail deposits | $43,715,000 | 6,453 |
Estimated insured deposits | $43,035,000 | 6,461 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $45,668,000 | 6,602 |
Deposits held in domestic offices | $45,668,000 | 6,602 |
Individuals, partnerships, and corporations | $38,984,000 | 6,645 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,684,000 | 3,600 |
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 | $14,957,000 | 5,663 |
Demand deposits | $10,783,000 | 4,648 |
Nontransaction accounts | $30,711,000 | 6,681 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $11,589,000 | 3,281 |
Total time deposits | $19,122,000 | 6,714 |
Total time and savings deposits | $34,885,000 | 6,746 |
Noninterest-bearing deposits | $10,783,000 | 4,862 |
Interest-bearing deposits | $34,885,000 | 6,747 |
Retail deposits | $39,133,000 | 6,418 |
Estimated insured deposits | $42,977,000 | 6,459 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $43,079,000 | 6,703 |
Deposits held in domestic offices | $43,079,000 | 6,703 |
Individuals, partnerships, and corporations | $37,774,000 | 6,711 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,305,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,254,000 | 5,993 |
Demand deposits | $9,976,000 | 4,700 |
Nontransaction accounts | $30,825,000 | 6,711 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $11,566,000 | 3,291 |
Total time deposits | $19,259,000 | 6,771 |
Total time and savings deposits | $33,103,000 | 6,832 |
Noninterest-bearing deposits | $9,976,000 | 4,912 |
Interest-bearing deposits | $33,103,000 | 6,831 |
Retail deposits | $36,721,000 | 6,531 |
Estimated insured deposits | $42,303,000 | 6,496 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $44,828,000 | 6,657 |
Deposits held in domestic offices | $44,828,000 | 6,655 |
Individuals, partnerships, and corporations | $38,135,000 | 6,745 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,693,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,920,000 | 5,933 |
Demand deposits | $10,254,000 | 4,665 |
Nontransaction accounts | $31,908,000 | 6,672 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $11,945,000 | 3,247 |
Total time deposits | $19,963,000 | 6,739 |
Total time and savings deposits | $34,574,000 | 6,826 |
Noninterest-bearing deposits | $10,254,000 | 4,868 |
Interest-bearing deposits | $34,574,000 | 6,818 |
Retail deposits | $38,282,000 | 6,480 |
Estimated insured deposits | $38,792,000 | 6,409 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $46,836,000 | 6,587 |
Deposits held in domestic offices | $46,836,000 | 6,587 |
Individuals, partnerships, and corporations | $40,392,000 | 6,639 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,444,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,723,000 | 5,760 |
Demand deposits | $11,218,000 | 4,387 |
Nontransaction accounts | $33,113,000 | 6,621 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $12,099,000 | 3,176 |
Total time deposits | $21,013,000 | 6,658 |
Total time and savings deposits | $35,618,000 | 6,788 |
Noninterest-bearing deposits | $11,218,000 | 4,630 |
Interest-bearing deposits | $35,618,000 | 6,776 |
Retail deposits | $39,408,000 | 6,451 |
Estimated insured deposits | $40,270,000 | 6,351 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $48,144,000 | 6,516 |
Deposits held in domestic offices | $48,144,000 | 6,516 |
Individuals, partnerships, and corporations | $40,873,000 | 6,578 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $7,269,000 | 3,413 |
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 | $16,476,000 | 5,293 |
Demand deposits | $11,899,000 | 4,258 |
Nontransaction accounts | $31,668,000 | 6,663 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $12,211,000 | 3,062 |
Total time deposits | $19,457,000 | 6,789 |
Total time and savings deposits | $36,245,000 | 6,711 |
Noninterest-bearing deposits | $11,899,000 | 4,524 |
Interest-bearing deposits | $36,245,000 | 6,702 |
Retail deposits | $42,420,000 | 6,277 |
Estimated insured deposits | $39,507,000 | 6,350 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $46,561,000 | 6,560 |
Deposits held in domestic offices | $46,561,000 | 6,559 |
Individuals, partnerships, and corporations | $40,419,000 | 6,599 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $6,140,000 | 3,607 |
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 | $14,680,000 | 5,547 |
Demand deposits | $11,651,000 | 4,283 |
Nontransaction accounts | $31,881,000 | 6,645 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $11,629,000 | 3,183 |
Total time deposits | $20,253,000 | 6,734 |
Total time and savings deposits | $34,910,000 | 6,780 |
Noninterest-bearing deposits | $11,651,000 | 4,550 |
Interest-bearing deposits | $34,910,000 | 6,768 |
Retail deposits | $39,997,000 | 6,380 |
Estimated insured deposits | $40,053,000 | 6,328 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $47,182,000 | 6,545 |
Deposits held in domestic offices | $47,182,000 | 6,543 |
Individuals, partnerships, and corporations | $40,563,000 | 6,604 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,619,000 | 3,469 |
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 | $15,012,000 | 5,540 |
Demand deposits | $11,859,000 | 4,333 |
Nontransaction accounts | $32,170,000 | 6,645 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $11,666,000 | 3,202 |
Total time deposits | $20,504,000 | 6,723 |
Total time and savings deposits | $35,323,000 | 6,773 |
Noninterest-bearing deposits | $11,859,000 | 4,574 |
Interest-bearing deposits | $35,324,000 | 6,760 |
Retail deposits | $40,575,000 | 6,391 |
Estimated insured deposits | $40,052,000 | 6,324 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $46,612,000 | 6,568 |
Deposits held in domestic offices | $46,612,000 | 6,567 |
Individuals, partnerships, and corporations | $39,599,000 | 6,669 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,013,000 | 3,397 |
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 | $14,200,000 | 5,696 |
Demand deposits | $10,426,000 | 4,662 |
Nontransaction accounts | $32,412,000 | 6,636 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $10,974,000 | 3,274 |
Total time deposits | $21,438,000 | 6,652 |
Total time and savings deposits | $36,186,000 | 6,747 |
Noninterest-bearing deposits | $10,426,000 | 4,884 |
Interest-bearing deposits | $36,186,000 | 6,739 |
Retail deposits | $39,198,000 | 6,467 |
Estimated insured deposits | $39,656,000 | 6,349 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $44,948,000 | 6,632 |
Deposits held in domestic offices | $44,948,000 | 6,631 |
Individuals, partnerships, and corporations | $39,405,000 | 6,672 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,543,000 | 3,771 |
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 | $14,431,000 | 5,659 |
Demand deposits | $10,843,000 | 4,579 |
Nontransaction accounts | $30,517,000 | 6,724 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $10,266,000 | 3,364 |
Total time deposits | $20,251,000 | 6,728 |
Total time and savings deposits | $34,105,000 | 6,817 |
Noninterest-bearing deposits | $10,843,000 | 4,835 |
Interest-bearing deposits | $34,104,000 | 6,815 |
Retail deposits | $38,769,000 | 6,452 |
Estimated insured deposits | $39,038,000 | 6,333 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $42,911,000 | 6,720 |
Deposits held in domestic offices | $42,911,000 | 6,720 |
Individuals, partnerships, and corporations | $37,388,000 | 6,782 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,523,000 | 3,683 |
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 | $12,233,000 | 5,998 |
Demand deposits | $9,424,000 | 4,913 |
Nontransaction accounts | $30,678,000 | 6,728 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 3,504 |
Total time deposits | $20,941,000 | 6,677 |
Total time and savings deposits | $33,487,000 | 6,865 |
Noninterest-bearing deposits | $9,424,000 | 5,131 |
Interest-bearing deposits | $33,487,000 | 6,867 |
Retail deposits | $36,177,000 | 6,593 |
Estimated insured deposits | $37,901,000 | 6,430 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $44,394,000 | 6,690 |
Deposits held in domestic offices | $44,394,000 | 6,688 |
Individuals, partnerships, and corporations | $38,469,000 | 6,736 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,925,000 | 3,557 |
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 | $13,124,000 | 5,935 |
Demand deposits | $10,259,000 | 4,769 |
Nontransaction accounts | $31,270,000 | 6,706 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $10,405,000 | 3,442 |
Total time deposits | $20,865,000 | 6,708 |
Total time and savings deposits | $34,135,000 | 6,852 |
Noninterest-bearing deposits | $10,259,000 | 4,957 |
Interest-bearing deposits | $34,135,000 | 6,853 |
Retail deposits | $37,642,000 | 6,544 |
Estimated insured deposits | $38,470,000 | 6,403 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $46,139,000 | 6,621 |
Deposits held in domestic offices | $46,139,000 | 6,619 |
Individuals, partnerships, and corporations | $39,347,000 | 6,718 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $6,791,000 | 3,355 |
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 | $14,103,000 | 5,813 |
Demand deposits | $10,464,000 | 4,725 |
Nontransaction accounts | $32,036,000 | 6,664 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $11,166,000 | 3,334 |
Total time deposits | $20,870,000 | 6,689 |
Total time and savings deposits | $35,675,000 | 6,788 |
Noninterest-bearing deposits | $10,464,000 | 4,912 |
Interest-bearing deposits | $35,675,000 | 6,790 |
Retail deposits | $38,980,000 | 6,482 |
Estimated insured deposits | $38,323,000 | 6,446 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $45,821,000 | 6,630 |
Deposits held in domestic offices | $45,821,000 | 6,629 |
Individuals, partnerships, and corporations | $38,971,000 | 6,726 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,850,000 | 3,360 |
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 | $15,253,000 | 5,686 |
Demand deposits | $10,666,000 | 4,768 |
Nontransaction accounts | $30,568,000 | 6,723 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $10,533,000 | 3,430 |
Total time deposits | $20,035,000 | 6,737 |
Total time and savings deposits | $35,155,000 | 6,803 |
Noninterest-bearing deposits | $10,666,000 | 4,954 |
Interest-bearing deposits | $35,156,000 | 6,799 |
Retail deposits | $39,216,000 | 6,429 |
Estimated insured deposits | $37,715,000 | 6,470 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $43,771,000 | 6,713 |
Deposits held in domestic offices | $43,771,000 | 6,711 |
Individuals, partnerships, and corporations | $37,836,000 | 6,796 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,935,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,937,000 | 6,022 |
Demand deposits | $9,898,000 | 4,916 |
Nontransaction accounts | $30,834,000 | 6,713 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $10,336,000 | 3,481 |
Total time deposits | $20,498,000 | 6,680 |
Total time and savings deposits | $33,873,000 | 6,867 |
Noninterest-bearing deposits | $9,898,000 | 5,087 |
Interest-bearing deposits | $33,873,000 | 6,865 |
Retail deposits | $36,730,000 | 6,557 |
Estimated insured deposits | $37,298,000 | 6,499 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $45,402,000 | 6,637 |
Deposits held in domestic offices | $45,402,000 | 6,635 |
Individuals, partnerships, and corporations | $39,305,000 | 6,710 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,097,000 | 3,463 |
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 | $15,054,000 | 5,758 |
Demand deposits | $11,547,000 | 4,617 |
Nontransaction accounts | $30,348,000 | 6,731 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $10,448,000 | 3,549 |
Total time deposits | $19,900,000 | 6,702 |
Total time and savings deposits | $33,855,000 | 6,864 |
Noninterest-bearing deposits | $11,547,000 | 4,789 |
Interest-bearing deposits | $33,856,000 | 6,867 |
Retail deposits | $38,986,000 | 6,472 |
Estimated insured deposits | $37,795,000 | 6,480 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $45,304,000 | 6,667 |
Deposits held in domestic offices | $45,304,000 | 6,665 |
Individuals, partnerships, and corporations | $38,900,000 | 6,739 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,404,000 | 3,429 |
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 | $13,875,000 | 6,043 |
Demand deposits | $9,930,000 | 5,049 |
Nontransaction accounts | $31,429,000 | 6,655 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $10,656,000 | 3,573 |
Total time deposits | $20,773,000 | 6,553 |
Total time and savings deposits | $35,374,000 | 6,792 |
Noninterest-bearing deposits | $9,930,000 | 5,191 |
Interest-bearing deposits | $35,374,000 | 6,807 |
Retail deposits | $38,027,000 | 6,551 |
Estimated insured deposits | $38,558,000 | 6,394 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $43,686,000 | 6,794 |
Deposits held in domestic offices | $43,686,000 | 6,792 |
Individuals, partnerships, and corporations | $37,907,000 | 6,841 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,779,000 | 3,630 |
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 | $14,749,000 | 5,969 |
Demand deposits | $10,313,000 | 5,007 |
Nontransaction accounts | $28,937,000 | 6,832 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $9,925,000 | 3,724 |
Total time deposits | $19,012,000 | 6,740 |
Total time and savings deposits | $33,373,000 | 6,926 |
Noninterest-bearing deposits | $10,313,000 | 5,156 |
Interest-bearing deposits | $33,373,000 | 6,938 |
Retail deposits | $37,727,000 | 6,623 |
Estimated insured deposits | $29,782,000 | 7,078 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $42,200,000 | 6,830 |
Deposits held in domestic offices | $42,200,000 | 6,828 |
Individuals, partnerships, and corporations | $36,936,000 | 6,877 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,264,000 | 3,730 |
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 | $12,044,000 | 6,387 |
Demand deposits | $9,063,000 | 5,292 |
Nontransaction accounts | $30,156,000 | 6,768 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $10,483,000 | 3,640 |
Total time deposits | $19,673,000 | 6,630 |
Total time and savings deposits | $33,137,000 | 6,954 |
Noninterest-bearing deposits | $9,063,000 | 5,403 |
Interest-bearing deposits | $33,137,000 | 6,961 |
Retail deposits | $35,685,000 | 6,737 |
Estimated insured deposits | $29,279,000 | 7,116 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $41,315,000 | 6,855 |
Deposits held in domestic offices | $41,315,000 | 6,854 |
Individuals, partnerships, and corporations | $35,704,000 | 6,925 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,611,000 | 3,632 |
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 | $11,316,000 | 6,552 |
Demand deposits | $8,737,000 | 5,317 |
Nontransaction accounts | $29,999,000 | 6,756 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $10,549,000 | 3,697 |
Total time deposits | $19,450,000 | 6,620 |
Total time and savings deposits | $32,578,000 | 6,987 |
Noninterest-bearing deposits | $8,737,000 | 5,396 |
Interest-bearing deposits | $32,578,000 | 7,007 |
Retail deposits | $34,672,000 | 6,806 |
Estimated insured deposits | $29,506,000 | 7,111 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $40,280,000 | 6,995 |
Deposits held in domestic offices | $40,280,000 | 6,993 |
Individuals, partnerships, and corporations | $35,370,000 | 7,020 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $4,909,000 | 3,993 |
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 | $10,991,000 | 6,713 |
Demand deposits | $7,866,000 | 5,595 |
Nontransaction accounts | $29,289,000 | 6,876 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $11,024,000 | 3,682 |
Total time deposits | $18,265,000 | 6,789 |
Total time and savings deposits | $32,414,000 | 7,060 |
Noninterest-bearing deposits | $7,866,000 | 5,673 |
Interest-bearing deposits | $32,415,000 | 7,082 |
Retail deposits | $34,852,000 | 6,867 |
Estimated insured deposits | $29,278,000 | 7,209 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $40,178,000 | 7,031 |
Deposits held in domestic offices | $40,178,000 | 7,029 |
Individuals, partnerships, and corporations | $35,046,000 | 7,054 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,132,000 | 3,918 |
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 | $12,124,000 | 6,503 |
Demand deposits | $8,361,000 | 5,490 |
Nontransaction accounts | $28,054,000 | 6,974 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $10,013,000 | 3,854 |
Total time deposits | $18,041,000 | 6,807 |
Total time and savings deposits | $31,817,000 | 7,100 |
Noninterest-bearing deposits | $8,361,000 | 5,575 |
Interest-bearing deposits | $31,818,000 | 7,126 |
Retail deposits | $35,123,000 | 6,885 |
Estimated insured deposits | $29,534,000 | 7,207 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $38,668,000 | 7,078 |
Deposits held in domestic offices | $38,668,000 | 7,076 |
Individuals, partnerships, and corporations | $34,593,000 | 7,078 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,075,000 | 4,285 |
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 | $10,395,000 | 6,777 |
Demand deposits | $7,580,000 | 5,653 |
Nontransaction accounts | $28,273,000 | 6,979 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $9,827,000 | 3,925 |
Total time deposits | $18,446,000 | 6,788 |
Total time and savings deposits | $31,088,000 | 7,164 |
Noninterest-bearing deposits | $7,580,000 | 5,712 |
Interest-bearing deposits | $31,089,000 | 7,192 |
Retail deposits | $33,570,000 | 6,959 |
Estimated insured deposits | $28,735,000 | 7,272 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $39,813,000 | 7,041 |
Deposits held in domestic offices | $39,813,000 | 7,040 |
Individuals, partnerships, and corporations | $35,562,000 | 7,051 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,251,000 | 4,237 |
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 | $10,923,000 | 6,679 |
Demand deposits | $8,066,000 | 5,483 |
Nontransaction accounts | $28,890,000 | 6,945 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $9,571,000 | 4,018 |
Total time deposits | $19,319,000 | 6,703 |
Total time and savings deposits | $31,747,000 | 7,156 |
Noninterest-bearing deposits | $8,066,000 | 5,544 |
Interest-bearing deposits | $31,747,000 | 7,178 |
Retail deposits | $34,224,000 | 6,975 |
Estimated insured deposits | $29,714,000 | 7,235 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $39,189,000 | 7,113 |
Deposits held in domestic offices | $39,189,000 | 7,111 |
Individuals, partnerships, and corporations | $34,851,000 | 7,121 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,338,000 | 4,216 |
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 | $10,446,000 | 6,808 |
Demand deposits | $7,391,000 | 5,663 |
Nontransaction accounts | $28,743,000 | 6,972 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $9,424,000 | 4,052 |
Total time deposits | $19,319,000 | 6,721 |
Total time and savings deposits | $31,798,000 | 7,172 |
Noninterest-bearing deposits | $7,391,000 | 5,734 |
Interest-bearing deposits | $31,798,000 | 7,188 |
Retail deposits | $33,653,000 | 7,030 |
Estimated insured deposits | $29,635,000 | 7,270 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $39,635,000 | 7,120 |
Deposits held in domestic offices | $39,635,000 | 7,118 |
Individuals, partnerships, and corporations | $35,170,000 | 7,090 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,465,000 | 4,183 |
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 | $10,815,000 | 6,214 |
Demand deposits | $7,772,000 | 5,261 |
Nontransaction accounts | $28,820,000 | 6,206 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $9,707,000 | 3,376 |
Total time deposits | $19,113,000 | 6,042 |
Total time and savings deposits | $31,863,000 | 7,168 |
Noninterest-bearing deposits | $7,772,000 | 5,632 |
Interest-bearing deposits | $31,863,000 | 7,188 |
Retail deposits | $35,002,000 | 6,959 |
Estimated insured deposits | $29,542,000 | 7,315 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $39,234,000 | 7,152 |
Deposits held in domestic offices | $39,234,000 | 7,151 |
Individuals, partnerships, and corporations | $35,261,000 | 7,126 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,973,000 | 4,280 |
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 | $10,014,000 | 6,297 |
Demand deposits | $6,941,000 | 5,461 |
Nontransaction accounts | $29,220,000 | 6,211 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $8,659,000 | 3,628 |
Total time deposits | $20,561,000 | 5,892 |
Total time and savings deposits | $32,293,000 | 7,176 |
Noninterest-bearing deposits | $6,941,000 | 5,843 |
Interest-bearing deposits | $32,293,000 | 7,196 |
Retail deposits | $34,205,000 | 7,028 |
Estimated insured deposits | $29,408,000 | 7,378 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $39,331,000 | 7,167 |
Deposits held in domestic offices | $39,331,000 | 7,166 |
Individuals, partnerships, and corporations | $34,979,000 | 7,140 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,352,000 | 4,103 |
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 | $9,868,000 | 6,306 |
Demand deposits | $6,668,000 | 5,517 |
Nontransaction accounts | $29,463,000 | 6,226 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 3,577 |
Total time deposits | $20,723,000 | 5,940 |
Total time and savings deposits | $32,663,000 | 7,185 |
Noninterest-bearing deposits | $6,668,000 | 5,925 |
Interest-bearing deposits | $32,663,000 | 7,205 |
Retail deposits | $34,218,000 | 7,037 |
Estimated insured deposits | $29,120,000 | 7,427 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $38,657,000 | 7,207 |
Deposits held in domestic offices | $38,657,000 | 7,206 |
Individuals, partnerships, and corporations | $34,198,000 | 7,190 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,459,000 | 4,092 |
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 | $9,198,000 | 6,440 |
Demand deposits | $6,492,000 | 5,489 |
Nontransaction accounts | $29,459,000 | 6,226 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $8,502,000 | 3,562 |
Total time deposits | $20,957,000 | 5,929 |
Total time and savings deposits | $32,165,000 | 7,228 |
Noninterest-bearing deposits | $6,492,000 | 5,905 |
Interest-bearing deposits | $32,166,000 | 7,258 |
Retail deposits | $33,354,000 | 7,089 |
Estimated insured deposits | $28,637,000 | 7,486 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $38,765,000 | 7,202 |
Deposits held in domestic offices | $38,765,000 | 7,199 |
Individuals, partnerships, and corporations | $34,377,000 | 7,147 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,388,000 | 4,116 |
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 | $11,194,000 | 5,985 |
Demand deposits | $7,359,000 | 5,198 |
Nontransaction accounts | $27,571,000 | 6,363 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $7,702,000 | 3,664 |
Total time deposits | $19,869,000 | 6,070 |
Total time and savings deposits | $31,406,000 | 7,268 |
Noninterest-bearing deposits | $7,359,000 | 5,562 |
Interest-bearing deposits | $31,406,000 | 7,302 |
Retail deposits | $34,341,000 | 6,988 |
Estimated insured deposits | $28,306,000 | 7,514 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $39,305,000 | 7,131 |
Deposits held in domestic offices | $39,305,000 | 7,129 |
Individuals, partnerships, and corporations | $34,195,000 | 7,169 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,110,000 | 3,594 |
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 | $11,049,000 | 5,975 |
Demand deposits | $7,778,000 | 4,959 |
Nontransaction accounts | $28,256,000 | 6,255 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 3,396 |
Total time deposits | $20,433,000 | 6,058 |
Total time and savings deposits | $31,527,000 | 7,276 |
Noninterest-bearing deposits | $7,778,000 | 5,296 |
Interest-bearing deposits | $31,527,000 | 7,309 |
Retail deposits | $34,365,000 | 6,963 |
Estimated insured deposits | $35,443,000 | 6,857 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $35,564,000 | 7,368 |
Deposits held in domestic offices | $35,564,000 | 7,367 |
Individuals, partnerships, and corporations | $31,027,000 | 7,417 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,537,000 | 3,887 |
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 | $10,339,000 | 6,074 |
Demand deposits | $6,894,000 | 5,198 |
Nontransaction accounts | $25,225,000 | 6,524 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 3,638 |
Total time deposits | $18,789,000 | 6,286 |
Total time and savings deposits | $28,670,000 | 7,476 |
Noninterest-bearing deposits | $6,894,000 | 5,506 |
Interest-bearing deposits | $28,670,000 | 7,539 |
Retail deposits | $30,843,000 | 7,255 |
Estimated insured deposits | $32,765,000 | 7,101 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $35,382,000 | 7,486 |
Deposits held in domestic offices | $35,382,000 | 7,484 |
Individuals, partnerships, and corporations | $29,994,000 | 7,638 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,388,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,410,000 | 6,175 |
Demand deposits | $6,680,000 | 5,278 |
Nontransaction accounts | $24,972,000 | 6,602 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $6,370,000 | 3,928 |
Total time deposits | $18,602,000 | 6,290 |
Total time and savings deposits | $28,702,000 | 7,596 |
Noninterest-bearing deposits | $6,680,000 | 5,590 |
Interest-bearing deposits | $28,702,000 | 7,649 |
Retail deposits | $30,692,000 | 7,437 |
Estimated insured deposits | $31,700,000 | 7,348 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $36,799,000 | 7,472 |
Deposits held in domestic offices | $36,799,000 | 7,471 |
Individuals, partnerships, and corporations | $31,098,000 | 7,648 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,701,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,402,000 | 6,307 |
Demand deposits | $7,576,000 | 5,004 |
Nontransaction accounts | $26,397,000 | 6,461 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 3,874 |
Total time deposits | $19,553,000 | 6,231 |
Total time and savings deposits | $29,223,000 | 7,633 |
Noninterest-bearing deposits | $7,577,000 | 5,292 |
Interest-bearing deposits | $29,222,000 | 7,689 |
Retail deposits | $31,571,000 | 7,499 |
Estimated insured deposits | $33,451,000 | 7,293 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $36,917,000 | 7,604 |
Deposits held in domestic offices | $36,917,000 | 7,601 |
Individuals, partnerships, and corporations | $31,539,000 | 7,748 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,378,000 | 3,252 |
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 | $9,964,000 | 6,492 |
Demand deposits | $7,257,000 | 5,088 |
Nontransaction accounts | $26,953,000 | 6,500 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $7,010,000 | 3,872 |
Total time deposits | $19,943,000 | 6,235 |
Total time and savings deposits | $29,660,000 | 7,751 |
Noninterest-bearing deposits | $7,257,000 | 5,379 |
Interest-bearing deposits | $29,660,000 | 7,818 |
Retail deposits | $31,527,000 | 7,661 |
Estimated insured deposits | $33,963,000 | 7,397 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $36,820,000 | 7,848 |
Deposits held in domestic offices | $36,820,000 | 7,843 |
Individuals, partnerships, and corporations | $31,806,000 | 7,983 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,014,000 | 3,405 |
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 | $9,849,000 | 6,791 |
Demand deposits | $7,300,000 | 5,239 |
Nontransaction accounts | $26,971,000 | 6,633 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,419 |
Total time deposits | $20,602,000 | 6,237 |
Total time and savings deposits | $29,520,000 | 8,022 |
Noninterest-bearing deposits | $7,300,000 | 5,528 |
Interest-bearing deposits | $29,520,000 | 8,112 |
Retail deposits | $31,295,000 | 7,984 |
Estimated insured deposits | $34,074,000 | 7,678 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $35,558,000 | 8,227 |
Deposits held in domestic offices | $35,558,000 | 8,223 |
Individuals, partnerships, and corporations | $30,687,000 | 8,396 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,871,000 | 3,372 |
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 | $8,955,000 | 7,281 |
Demand deposits | $6,900,000 | 5,493 |
Nontransaction accounts | $26,603,000 | 6,801 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,747,000 | 4,873 |
Total time deposits | $20,856,000 | 6,242 |
Total time and savings deposits | $28,658,000 | 8,381 |
Noninterest-bearing deposits | $6,900,000 | 5,795 |
Interest-bearing deposits | $28,658,000 | 8,482 |
Retail deposits | $29,677,000 | 8,494 |
Estimated insured deposits | $32,793,000 | 8,101 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $35,811,000 | 8,380 |
Deposits held in domestic offices | $35,811,000 | 8,373 |
Individuals, partnerships, and corporations | $31,178,000 | 8,547 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,633,000 | 3,413 |
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 | $9,130,000 | 7,494 |
Demand deposits | $6,812,000 | 5,673 |
Nontransaction accounts | $26,681,000 | 6,791 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 5,241 |
Total time deposits | $20,810,000 | 5,852 |
Total time and savings deposits | $28,999,000 | 8,492 |
Noninterest-bearing deposits | $6,812,000 | 5,946 |
Interest-bearing deposits | $28,999,000 | 8,584 |
Retail deposits | $30,382,000 | 8,647 |
Estimated insured deposits | $33,661,000 | 8,150 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $37,165,000 | 8,513 |
Deposits held in domestic offices | $37,165,000 | 8,507 |
Individuals, partnerships, and corporations | $31,858,000 | 8,722 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,307,000 | 2,932 |
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 | $8,702,000 | 7,883 |
Demand deposits | $6,567,000 | 5,793 |
Nontransaction accounts | $28,463,000 | 6,679 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 5,061 |
Total time deposits | $21,702,000 | 5,629 |
Total time and savings deposits | $30,598,000 | 8,537 |
Noninterest-bearing deposits | $6,567,000 | 6,100 |
Interest-bearing deposits | $30,598,000 | 8,702 |
Retail deposits | $30,778,000 | 8,979 |
Estimated insured deposits | $33,978,000 | 8,436 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $37,342,000 | 8,701 |
Deposits held in domestic offices | $37,342,000 | 8,695 |
Individuals, partnerships, and corporations | $31,345,000 | 9,224 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,997,000 | 2,469 |
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 | $7,884,000 | 8,268 |
Demand deposits | $6,035,000 | 5,984 |
Nontransaction accounts | $29,458,000 | 6,608 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $5,837,000 | 5,271 |
Total time deposits | $23,621,000 | 5,464 |
Total time and savings deposits | $31,307,000 | 8,824 |
Noninterest-bearing deposits | $6,035,000 | 6,402 |
Interest-bearing deposits | $31,307,000 | 8,815 |
Retail deposits | $29,894,000 | 9,331 |
Estimated insured deposits | $34,422,000 | 8,612 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |