Home > Basile State Bank > Total Deposits
Basile State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $58,739,000 | 4,124 |
Deposits held in domestic offices | $58,739,000 | 4,124 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,269,000 | 3,903 |
Demand deposits | $21,157,000 | 3,585 |
Nontransaction accounts | $33,471,000 | 4,062 |
Money market deposit accounts (MMDAs) | $104,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $16,345,000 | 3,047 |
Total time deposits | $17,020,000 | 3,871 |
Total time and savings deposits | $37,583,000 | 4,134 |
Noninterest-bearing deposits | $21,157,000 | 3,578 |
Interest-bearing deposits | $37,582,000 | 4,143 |
Retail deposits | $56,005,000 | 4,015 |
Estimated insured deposits | $54,310,000 | 3,995 |
IRAs and Keogh plan accounts | $2,498,000 | 3,286 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $56,975,000 | 4,163 |
Deposits held in domestic offices | $56,975,000 | 4,163 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,483,000 | 3,852 |
Demand deposits | $23,420,000 | 3,506 |
Nontransaction accounts | $29,492,000 | 4,151 |
Money market deposit accounts (MMDAs) | $87,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $16,409,000 | 3,106 |
Total time deposits | $12,995,000 | 4,042 |
Total time and savings deposits | $33,555,000 | 4,206 |
Noninterest-bearing deposits | $23,420,000 | 3,495 |
Interest-bearing deposits | $33,555,000 | 4,212 |
Retail deposits | $54,456,000 | 4,064 |
Estimated insured deposits | $51,064,000 | 4,045 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $58,249,000 | 4,163 |
Deposits held in domestic offices | $58,249,000 | 4,163 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,784,000 | 3,874 |
Demand deposits | $23,307,000 | 3,543 |
Nontransaction accounts | $30,465,000 | 4,139 |
Money market deposit accounts (MMDAs) | $76,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $17,121,000 | 3,116 |
Total time deposits | $13,268,000 | 4,000 |
Total time and savings deposits | $34,942,000 | 4,210 |
Noninterest-bearing deposits | $23,307,000 | 3,547 |
Interest-bearing deposits | $34,942,000 | 4,223 |
Retail deposits | $55,735,000 | 4,079 |
Estimated insured deposits | $52,958,000 | 4,041 |
IRAs and Keogh plan accounts | $2,602,000 | 3,315 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $59,798,000 | 4,167 |
Deposits held in domestic offices | $59,798,000 | 4,167 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,023,000 | 3,931 |
Demand deposits | $23,619,000 | 3,609 |
Nontransaction accounts | $30,775,000 | 4,193 |
Money market deposit accounts (MMDAs) | $49,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $17,034,000 | 3,207 |
Total time deposits | $13,693,000 | 3,978 |
Total time and savings deposits | $36,179,000 | 4,251 |
Noninterest-bearing deposits | $23,619,000 | 3,590 |
Interest-bearing deposits | $36,179,000 | 4,270 |
Retail deposits | $56,974,000 | 4,119 |
Estimated insured deposits | $54,024,000 | 4,069 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $55,895,000 | 4,252 |
Deposits held in domestic offices | $55,895,000 | 4,252 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,862,000 | 4,088 |
Demand deposits | $20,942,000 | 3,774 |
Nontransaction accounts | $30,032,000 | 4,236 |
Money market deposit accounts (MMDAs) | $45,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $16,035,000 | 3,336 |
Total time deposits | $13,952,000 | 3,929 |
Total time and savings deposits | $34,952,000 | 4,300 |
Noninterest-bearing deposits | $34,953,000 | 3,205 |
Interest-bearing deposits | $20,942,000 | 4,510 |
Retail deposits | $52,488,000 | 4,223 |
Estimated insured deposits | $51,399,000 | 4,120 |
IRAs and Keogh plan accounts | $2,658,000 | 3,376 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $57,602,000 | 4,262 |
Deposits held in domestic offices | $57,602,000 | 4,262 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,142,000 | 4,068 |
Demand deposits | $22,950,000 | 3,703 |
Nontransaction accounts | $30,460,000 | 4,268 |
Money market deposit accounts (MMDAs) | $45,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $16,804,000 | 3,357 |
Total time deposits | $13,612,000 | 3,967 |
Total time and savings deposits | $34,652,000 | 4,344 |
Noninterest-bearing deposits | $22,950,000 | 3,710 |
Interest-bearing deposits | $34,652,000 | 4,363 |
Retail deposits | $54,899,000 | 4,236 |
Estimated insured deposits | $52,665,000 | 4,140 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $59,599,000 | 4,298 |
Deposits held in domestic offices | $59,599,000 | 4,298 |
Individuals, partnerships, and corporations | $56,119,000 | 4,236 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,480,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,268,000 | 4,048 |
Demand deposits | $24,286,000 | 3,710 |
Nontransaction accounts | $30,331,000 | 4,349 |
Money market deposit accounts (MMDAs) | $47,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $16,464,000 | 3,439 |
Total time deposits | $13,820,000 | 4,021 |
Total time and savings deposits | $35,313,000 | 4,406 |
Noninterest-bearing deposits | $24,286,000 | 3,719 |
Interest-bearing deposits | $35,313,000 | 4,419 |
Retail deposits | $56,631,000 | 4,278 |
Estimated insured deposits | $54,009,000 | 4,192 |
IRAs and Keogh plan accounts | $2,784,000 | 3,453 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $60,672,000 | 4,315 |
Deposits held in domestic offices | $60,672,000 | 4,315 |
Individuals, partnerships, and corporations | $56,588,000 | 4,257 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,084,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,923,000 | 4,093 |
Demand deposits | $23,923,000 | 3,704 |
Nontransaction accounts | $31,749,000 | 4,341 |
Money market deposit accounts (MMDAs) | $7,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $17,401,000 | 3,375 |
Total time deposits | $14,341,000 | 4,030 |
Total time and savings deposits | $36,749,000 | 4,411 |
Noninterest-bearing deposits | $23,923,000 | 3,720 |
Interest-bearing deposits | $36,749,000 | 4,423 |
Retail deposits | $57,721,000 | 4,298 |
Estimated insured deposits | $55,220,000 | 4,208 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $57,434,000 | 4,372 |
Deposits held in domestic offices | $57,434,000 | 4,372 |
Individuals, partnerships, and corporations | $53,534,000 | 4,296 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,900,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,871,000 | 4,179 |
Demand deposits | $21,102,000 | 3,832 |
Nontransaction accounts | $31,563,000 | 4,354 |
Money market deposit accounts (MMDAs) | $40,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $16,982,000 | 3,366 |
Total time deposits | $14,540,000 | 4,078 |
Total time and savings deposits | $36,332,000 | 4,435 |
Noninterest-bearing deposits | $21,102,000 | 3,847 |
Interest-bearing deposits | $36,332,000 | 4,452 |
Retail deposits | $54,486,000 | 4,357 |
Estimated insured deposits | $52,733,000 | 4,252 |
IRAs and Keogh plan accounts | $2,831,000 | 3,497 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $59,841,000 | 4,380 |
Deposits held in domestic offices | $59,841,000 | 4,380 |
Individuals, partnerships, and corporations | $56,001,000 | 4,316 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,840,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,196,000 | 4,145 |
Demand deposits | $22,811,000 | 3,749 |
Nontransaction accounts | $32,645,000 | 4,383 |
Money market deposit accounts (MMDAs) | $18,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $17,321,000 | 3,343 |
Total time deposits | $15,305,000 | 4,099 |
Total time and savings deposits | $37,030,000 | 4,485 |
Noninterest-bearing deposits | $22,811,000 | 3,773 |
Interest-bearing deposits | $37,030,000 | 4,496 |
Retail deposits | $56,183,000 | 4,370 |
Estimated insured deposits | $54,105,000 | 4,289 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $64,441,000 | 4,356 |
Deposits held in domestic offices | $64,441,000 | 4,356 |
Individuals, partnerships, and corporations | $59,521,000 | 4,285 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,921,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,858,000 | 4,016 |
Demand deposits | $24,089,000 | 3,679 |
Nontransaction accounts | $32,584,000 | 4,419 |
Money market deposit accounts (MMDAs) | $21,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $16,876,000 | 3,361 |
Total time deposits | $15,687,000 | 4,121 |
Total time and savings deposits | $40,353,000 | 4,444 |
Noninterest-bearing deposits | $24,089,000 | 3,698 |
Interest-bearing deposits | $40,352,000 | 4,458 |
Retail deposits | $60,790,000 | 4,326 |
Estimated insured deposits | $56,130,000 | 4,271 |
IRAs and Keogh plan accounts | $3,118,000 | 3,463 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $63,691,000 | 4,380 |
Deposits held in domestic offices | $63,691,000 | 4,380 |
Individuals, partnerships, and corporations | $59,146,000 | 4,309 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,546,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,562,000 | 4,041 |
Demand deposits | $24,502,000 | 3,681 |
Nontransaction accounts | $32,130,000 | 4,436 |
Money market deposit accounts (MMDAs) | $12,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $16,346,000 | 3,362 |
Total time deposits | $15,772,000 | 4,150 |
Total time and savings deposits | $39,190,000 | 4,485 |
Noninterest-bearing deposits | $24,502,000 | 3,714 |
Interest-bearing deposits | $39,189,000 | 4,501 |
Retail deposits | $60,058,000 | 4,351 |
Estimated insured deposits | $56,065,000 | 4,298 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $58,800,000 | 4,422 |
Deposits held in domestic offices | $58,800,000 | 4,422 |
Individuals, partnerships, and corporations | $54,072,000 | 4,361 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,728,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,748,000 | 4,104 |
Demand deposits | $20,702,000 | 3,794 |
Nontransaction accounts | $31,052,000 | 4,458 |
Money market deposit accounts (MMDAs) | $20,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $15,149,000 | 3,346 |
Total time deposits | $15,882,000 | 4,178 |
Total time and savings deposits | $38,098,000 | 4,491 |
Noninterest-bearing deposits | $20,702,000 | 3,815 |
Interest-bearing deposits | $38,098,000 | 4,503 |
Retail deposits | $55,171,000 | 4,398 |
Estimated insured deposits | $52,524,000 | 4,331 |
IRAs and Keogh plan accounts | $3,114,000 | 3,498 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $58,984,000 | 4,403 |
Deposits held in domestic offices | $58,984,000 | 4,403 |
Individuals, partnerships, and corporations | $54,085,000 | 4,351 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,899,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,850,000 | 3,998 |
Demand deposits | $21,863,000 | 3,635 |
Nontransaction accounts | $30,134,000 | 4,507 |
Money market deposit accounts (MMDAs) | $7,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $14,034,000 | 3,422 |
Total time deposits | $16,092,000 | 4,207 |
Total time and savings deposits | $37,121,000 | 4,532 |
Noninterest-bearing deposits | $21,863,000 | 3,681 |
Interest-bearing deposits | $37,121,000 | 4,541 |
Retail deposits | $55,360,000 | 4,381 |
Estimated insured deposits | $51,932,000 | 4,345 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $57,995,000 | 4,434 |
Deposits held in domestic offices | $57,995,000 | 4,434 |
Individuals, partnerships, and corporations | $53,275,000 | 4,370 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,720,000 | 3,755 |
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 | $28,060,000 | 4,042 |
Demand deposits | $21,381,000 | 3,675 |
Nontransaction accounts | $29,935,000 | 4,537 |
Money market deposit accounts (MMDAs) | $13,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $13,805,000 | 3,405 |
Total time deposits | $16,116,000 | 4,238 |
Total time and savings deposits | $36,614,000 | 4,558 |
Noninterest-bearing deposits | $21,381,000 | 3,725 |
Interest-bearing deposits | $36,614,000 | 4,564 |
Retail deposits | $54,079,000 | 4,399 |
Estimated insured deposits | $51,135,000 | 4,365 |
IRAs and Keogh plan accounts | $3,163,000 | 3,519 |
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 | $52,004,000 | 4,502 |
Deposits held in domestic offices | $52,004,000 | 4,502 |
Individuals, partnerships, and corporations | $48,137,000 | 4,432 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,866,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,469,000 | 4,110 |
Demand deposits | $18,805,000 | 3,595 |
Nontransaction accounts | $28,534,000 | 4,581 |
Money market deposit accounts (MMDAs) | $15,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $12,763,000 | 3,401 |
Total time deposits | $15,756,000 | 4,306 |
Total time and savings deposits | $33,198,000 | 4,637 |
Noninterest-bearing deposits | $18,805,000 | 3,656 |
Interest-bearing deposits | $33,199,000 | 4,647 |
Retail deposits | $48,108,000 | 4,483 |
Estimated insured deposits | $47,457,000 | 4,419 |
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 | $49,631,000 | 4,593 |
Deposits held in domestic offices | $49,631,000 | 4,593 |
Individuals, partnerships, and corporations | $45,966,000 | 4,505 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,666,000 | 3,952 |
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 | $21,865,000 | 4,242 |
Demand deposits | $17,086,000 | 3,783 |
Nontransaction accounts | $27,767,000 | 4,640 |
Money market deposit accounts (MMDAs) | $81,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $11,958,000 | 3,482 |
Total time deposits | $15,729,000 | 4,355 |
Total time and savings deposits | $32,546,000 | 4,700 |
Noninterest-bearing deposits | $17,086,000 | 3,826 |
Interest-bearing deposits | $32,545,000 | 4,710 |
Retail deposits | $45,746,000 | 4,581 |
Estimated insured deposits | $45,550,000 | 4,504 |
IRAs and Keogh plan accounts | $3,180,000 | 3,593 |
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 | $49,750,000 | 4,641 |
Deposits held in domestic offices | $49,750,000 | 4,641 |
Individuals, partnerships, and corporations | $45,079,000 | 4,578 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,671,000 | 3,795 |
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 | $21,758,000 | 4,248 |
Demand deposits | $16,497,000 | 3,836 |
Nontransaction accounts | $27,992,000 | 4,699 |
Money market deposit accounts (MMDAs) | $29,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $11,947,000 | 3,515 |
Total time deposits | $16,016,000 | 4,410 |
Total time and savings deposits | $33,253,000 | 4,742 |
Noninterest-bearing deposits | $16,497,000 | 3,900 |
Interest-bearing deposits | $33,253,000 | 4,747 |
Retail deposits | $45,872,000 | 4,622 |
Estimated insured deposits | $45,446,000 | 4,554 |
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 | $50,686,000 | 4,656 |
Deposits held in domestic offices | $50,686,000 | 4,656 |
Individuals, partnerships, and corporations | $47,201,000 | 4,562 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,485,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,695,000 | 4,227 |
Demand deposits | $16,861,000 | 3,794 |
Nontransaction accounts | $27,991,000 | 4,721 |
Money market deposit accounts (MMDAs) | $36,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $12,304,000 | 3,486 |
Total time deposits | $15,651,000 | 4,467 |
Total time and savings deposits | $33,825,000 | 4,757 |
Noninterest-bearing deposits | $16,860,000 | 3,858 |
Interest-bearing deposits | $33,826,000 | 4,769 |
Retail deposits | $47,327,000 | 4,627 |
Estimated insured deposits | $46,676,000 | 4,544 |
IRAs and Keogh plan accounts | $3,396,000 | 3,591 |
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 | $50,092,000 | 4,734 |
Deposits held in domestic offices | $50,092,000 | 4,734 |
Individuals, partnerships, and corporations | $47,345,000 | 4,616 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,747,000 | 4,233 |
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 | $21,710,000 | 4,346 |
Demand deposits | $16,189,000 | 3,922 |
Nontransaction accounts | $28,382,000 | 4,763 |
Money market deposit accounts (MMDAs) | $40,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $11,817,000 | 3,588 |
Total time deposits | $16,525,000 | 4,447 |
Total time and savings deposits | $33,903,000 | 4,814 |
Noninterest-bearing deposits | $16,190,000 | 3,969 |
Interest-bearing deposits | $33,902,000 | 4,823 |
Retail deposits | $46,755,000 | 4,706 |
Estimated insured deposits | $46,718,000 | 4,602 |
IRAs and Keogh plan accounts | $3,412,000 | 3,614 |
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 | $47,401,000 | 4,810 |
Deposits held in domestic offices | $47,401,000 | 4,810 |
Individuals, partnerships, and corporations | $44,176,000 | 4,717 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,225,000 | 4,152 |
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 | $19,659,000 | 4,524 |
Demand deposits | $13,808,000 | 4,198 |
Nontransaction accounts | $27,742,000 | 4,808 |
Money market deposit accounts (MMDAs) | $77,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 3,647 |
Total time deposits | $16,265,000 | 4,492 |
Total time and savings deposits | $33,593,000 | 4,839 |
Noninterest-bearing deposits | $13,808,000 | 4,229 |
Interest-bearing deposits | $33,593,000 | 4,849 |
Retail deposits | $44,370,000 | 4,778 |
Estimated insured deposits | $44,031,000 | 4,713 |
IRAs and Keogh plan accounts | $3,467,000 | 3,636 |
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 | $48,201,000 | 4,827 |
Deposits held in domestic offices | $48,201,000 | 4,827 |
Individuals, partnerships, and corporations | $45,030,000 | 4,736 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,172,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,146,000 | 4,481 |
Demand deposits | $14,077,000 | 4,163 |
Nontransaction accounts | $28,056,000 | 4,853 |
Money market deposit accounts (MMDAs) | $58,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $11,343,000 | 3,699 |
Total time deposits | $16,654,000 | 4,523 |
Total time and savings deposits | $34,125,000 | 4,879 |
Noninterest-bearing deposits | $14,077,000 | 4,209 |
Interest-bearing deposits | $34,124,000 | 4,892 |
Retail deposits | $45,426,000 | 4,798 |
Estimated insured deposits | $44,173,000 | 4,743 |
IRAs and Keogh plan accounts | $3,565,000 | 3,667 |
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 | $49,594,000 | 4,863 |
Deposits held in domestic offices | $49,594,000 | 4,863 |
Individuals, partnerships, and corporations | $46,192,000 | 4,768 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,401,000 | 4,177 |
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 | $21,139,000 | 4,486 |
Demand deposits | $15,652,000 | 4,065 |
Nontransaction accounts | $28,454,000 | 4,907 |
Money market deposit accounts (MMDAs) | $37,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $11,391,000 | 3,735 |
Total time deposits | $17,027,000 | 4,520 |
Total time and savings deposits | $33,941,000 | 4,966 |
Noninterest-bearing deposits | $15,652,000 | 4,107 |
Interest-bearing deposits | $33,942,000 | 4,978 |
Retail deposits | $46,571,000 | 4,845 |
Estimated insured deposits | $45,852,000 | 4,762 |
IRAs and Keogh plan accounts | $3,570,000 | 3,709 |
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 | $47,524,000 | 4,977 |
Deposits held in domestic offices | $47,524,000 | 4,977 |
Individuals, partnerships, and corporations | $44,959,000 | 4,870 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,565,000 | 4,397 |
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 | $20,404,000 | 4,594 |
Demand deposits | $15,399,000 | 4,119 |
Nontransaction accounts | $27,120,000 | 5,019 |
Money market deposit accounts (MMDAs) | $32,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $11,600,000 | 3,721 |
Total time deposits | $15,488,000 | 4,668 |
Total time and savings deposits | $32,125,000 | 5,080 |
Noninterest-bearing deposits | $15,399,000 | 4,175 |
Interest-bearing deposits | $32,125,000 | 5,091 |
Retail deposits | $44,914,000 | 4,945 |
Estimated insured deposits | $44,091,000 | 4,872 |
IRAs and Keogh plan accounts | $3,558,000 | 3,750 |
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 | $45,127,000 | 5,073 |
Deposits held in domestic offices | $45,127,000 | 5,073 |
Individuals, partnerships, and corporations | $41,608,000 | 4,997 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,519,000 | 4,216 |
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 | $18,275,000 | 4,785 |
Demand deposits | $12,648,000 | 4,465 |
Nontransaction accounts | $26,852,000 | 5,071 |
Money market deposit accounts (MMDAs) | $34,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,737 |
Total time deposits | $15,486,000 | 4,739 |
Total time and savings deposits | $32,479,000 | 5,117 |
Noninterest-bearing deposits | $12,648,000 | 4,495 |
Interest-bearing deposits | $32,479,000 | 5,131 |
Retail deposits | $42,520,000 | 5,050 |
Estimated insured deposits | $42,218,000 | 4,964 |
IRAs and Keogh plan accounts | $3,598,000 | 3,794 |
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 | $47,199,000 | 5,070 |
Deposits held in domestic offices | $47,199,000 | 5,070 |
Individuals, partnerships, and corporations | $43,445,000 | 5,000 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,754,000 | 4,171 |
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 | $19,848,000 | 4,677 |
Demand deposits | $13,229,000 | 4,367 |
Nontransaction accounts | $27,351,000 | 5,113 |
Money market deposit accounts (MMDAs) | $22,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $11,553,000 | 3,741 |
Total time deposits | $15,776,000 | 4,781 |
Total time and savings deposits | $33,970,000 | 5,128 |
Noninterest-bearing deposits | $13,232,000 | 4,403 |
Interest-bearing deposits | $33,967,000 | 5,137 |
Retail deposits | $44,343,000 | 5,045 |
Estimated insured deposits | $43,616,000 | 4,977 |
IRAs and Keogh plan accounts | $3,688,000 | 3,821 |
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 | $49,294,000 | 5,067 |
Deposits held in domestic offices | $49,294,000 | 5,067 |
Individuals, partnerships, and corporations | $45,609,000 | 4,977 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,685,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,554,000 | 4,604 |
Demand deposits | $11,620,000 | 4,579 |
Nontransaction accounts | $27,740,000 | 5,136 |
Money market deposit accounts (MMDAs) | $29,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $11,591,000 | 3,755 |
Total time deposits | $16,120,000 | 4,805 |
Total time and savings deposits | $37,674,000 | 5,059 |
Noninterest-bearing deposits | $14,495,000 | 4,302 |
Interest-bearing deposits | $34,799,000 | 5,160 |
Retail deposits | $46,445,000 | 5,033 |
Estimated insured deposits | $44,889,000 | 4,984 |
IRAs and Keogh plan accounts | $3,610,000 | 3,895 |
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 | $47,718,000 | 5,167 |
Deposits held in domestic offices | $47,718,000 | 5,167 |
Individuals, partnerships, and corporations | $44,734,000 | 5,068 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,984,000 | 4,404 |
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 | $19,894,000 | 4,758 |
Demand deposits | $13,906,000 | 4,356 |
Nontransaction accounts | $27,824,000 | 5,194 |
Money market deposit accounts (MMDAs) | $27,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $11,648,000 | 3,766 |
Total time deposits | $16,149,000 | 4,871 |
Total time and savings deposits | $33,812,000 | 5,245 |
Noninterest-bearing deposits | $13,995,000 | 4,388 |
Interest-bearing deposits | $33,723,000 | 5,250 |
Retail deposits | $45,178,000 | 5,136 |
Estimated insured deposits | $44,958,000 | 5,052 |
IRAs and Keogh plan accounts | $3,689,000 | 3,904 |
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 | $47,536,000 | 5,208 |
Deposits held in domestic offices | $47,536,000 | 5,208 |
Individuals, partnerships, and corporations | $43,407,000 | 5,134 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,129,000 | 4,173 |
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 | $19,935,000 | 4,794 |
Demand deposits | $12,699,000 | 4,535 |
Nontransaction accounts | $27,601,000 | 5,239 |
Money market deposit accounts (MMDAs) | $82,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $11,508,000 | 3,743 |
Total time deposits | $16,011,000 | 4,948 |
Total time and savings deposits | $34,837,000 | 5,248 |
Noninterest-bearing deposits | $12,699,000 | 4,560 |
Interest-bearing deposits | $34,837,000 | 5,251 |
Retail deposits | $45,011,000 | 5,180 |
Estimated insured deposits | $43,837,000 | 5,106 |
IRAs and Keogh plan accounts | $3,790,000 | 3,902 |
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 | $47,953,000 | 5,235 |
Deposits held in domestic offices | $47,953,000 | 5,235 |
Individuals, partnerships, and corporations | $43,128,000 | 5,179 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,825,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,692,000 | 4,735 |
Demand deposits | $13,170,000 | 4,442 |
Nontransaction accounts | $27,261,000 | 5,301 |
Money market deposit accounts (MMDAs) | $42,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $11,375,000 | 3,756 |
Total time deposits | $15,844,000 | 5,015 |
Total time and savings deposits | $34,783,000 | 5,287 |
Noninterest-bearing deposits | $13,170,000 | 4,496 |
Interest-bearing deposits | $34,783,000 | 5,291 |
Retail deposits | $45,681,000 | 5,192 |
Estimated insured deposits | $43,551,000 | 5,155 |
IRAs and Keogh plan accounts | $3,706,000 | 3,975 |
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 | $48,951,000 | 5,264 |
Deposits held in domestic offices | $48,951,000 | 5,264 |
Individuals, partnerships, and corporations | $45,392,000 | 5,173 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,559,000 | 4,363 |
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 | $21,094,000 | 4,714 |
Demand deposits | $14,741,000 | 4,233 |
Nontransaction accounts | $27,857,000 | 5,342 |
Money market deposit accounts (MMDAs) | $143,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $11,443,000 | 3,772 |
Total time deposits | $16,271,000 | 5,056 |
Total time and savings deposits | $34,210,000 | 5,381 |
Noninterest-bearing deposits | $14,741,000 | 4,313 |
Interest-bearing deposits | $34,210,000 | 5,385 |
Retail deposits | $46,404,000 | 5,229 |
Estimated insured deposits | $44,560,000 | 5,191 |
IRAs and Keogh plan accounts | $3,714,000 | 4,005 |
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 | $50,034,000 | 5,287 |
Deposits held in domestic offices | $50,034,000 | 5,287 |
Individuals, partnerships, and corporations | $47,470,000 | 5,167 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,564,000 | 4,660 |
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 | $20,594,000 | 4,797 |
Demand deposits | $14,809,000 | 4,254 |
Nontransaction accounts | $29,440,000 | 5,332 |
Money market deposit accounts (MMDAs) | $205,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $11,601,000 | 3,767 |
Total time deposits | $17,634,000 | 5,012 |
Total time and savings deposits | $35,225,000 | 5,406 |
Noninterest-bearing deposits | $14,809,000 | 4,342 |
Interest-bearing deposits | $35,225,000 | 5,405 |
Retail deposits | $46,665,000 | 5,290 |
Estimated insured deposits | $46,368,000 | 5,183 |
IRAs and Keogh plan accounts | $3,771,000 | 4,012 |
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 | $49,585,000 | 5,353 |
Deposits held in domestic offices | $49,585,000 | 5,353 |
Individuals, partnerships, and corporations | $45,911,000 | 5,255 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,674,000 | 4,353 |
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 | $20,747,000 | 4,834 |
Demand deposits | $13,956,000 | 4,471 |
Nontransaction accounts | $28,838,000 | 5,385 |
Money market deposit accounts (MMDAs) | $241,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $11,550,000 | 3,736 |
Total time deposits | $17,047,000 | 5,104 |
Total time and savings deposits | $35,629,000 | 5,423 |
Noninterest-bearing deposits | $13,957,000 | 4,525 |
Interest-bearing deposits | $35,628,000 | 5,433 |
Retail deposits | $46,468,000 | 5,338 |
Estimated insured deposits | $45,831,000 | 5,245 |
IRAs and Keogh plan accounts | $3,749,000 | 4,039 |
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 | $49,628,000 | 5,386 |
Deposits held in domestic offices | $49,628,000 | 5,386 |
Individuals, partnerships, and corporations | $47,649,000 | 5,238 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,979,000 | 4,907 |
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 | $20,561,000 | 4,801 |
Demand deposits | $13,846,000 | 4,389 |
Nontransaction accounts | $29,067,000 | 5,458 |
Money market deposit accounts (MMDAs) | $226,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $11,733,000 | 3,708 |
Total time deposits | $17,108,000 | 5,193 |
Total time and savings deposits | $35,782,000 | 5,486 |
Noninterest-bearing deposits | $13,846,000 | 4,483 |
Interest-bearing deposits | $35,782,000 | 5,485 |
Retail deposits | $46,241,000 | 5,390 |
Estimated insured deposits | $45,430,000 | 5,305 |
IRAs and Keogh plan accounts | $3,829,000 | 4,080 |
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 | $51,485,000 | 5,389 |
Deposits held in domestic offices | $51,485,000 | 5,389 |
Individuals, partnerships, and corporations | $47,672,000 | 5,293 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,813,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,196,000 | 4,709 |
Demand deposits | $14,828,000 | 4,276 |
Nontransaction accounts | $29,289,000 | 5,510 |
Money market deposit accounts (MMDAs) | $261,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $11,816,000 | 3,705 |
Total time deposits | $17,212,000 | 5,241 |
Total time and savings deposits | $36,657,000 | 5,516 |
Noninterest-bearing deposits | $14,829,000 | 4,386 |
Interest-bearing deposits | $36,656,000 | 5,510 |
Retail deposits | $48,353,000 | 5,385 |
Estimated insured deposits | $45,914,000 | 5,350 |
IRAs and Keogh plan accounts | $3,875,000 | 4,100 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $52,333,000 | 5,440 |
Deposits held in domestic offices | $52,333,000 | 5,440 |
Individuals, partnerships, and corporations | $49,070,000 | 5,318 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,263,000 | 4,567 |
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 | $20,743,000 | 4,910 |
Demand deposits | $14,461,000 | 4,359 |
Nontransaction accounts | $31,590,000 | 5,477 |
Money market deposit accounts (MMDAs) | $162,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $8,022,000 | 4,456 |
Total time deposits | $23,406,000 | 4,789 |
Total time and savings deposits | $37,872,000 | 5,528 |
Noninterest-bearing deposits | $14,461,000 | 4,459 |
Interest-bearing deposits | $37,872,000 | 5,534 |
Retail deposits | $47,541,000 | 5,479 |
Estimated insured deposits | $48,387,000 | 5,346 |
IRAs and Keogh plan accounts | $3,952,000 | 4,102 |
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 | $51,724,000 | 5,515 |
Deposits held in domestic offices | $51,724,000 | 5,515 |
Individuals, partnerships, and corporations | $47,505,000 | 5,431 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,219,000 | 4,312 |
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 | $20,600,000 | 4,937 |
Demand deposits | $13,592,000 | 4,561 |
Nontransaction accounts | $31,124,000 | 5,549 |
Money market deposit accounts (MMDAs) | $127,000 | 6,144 |
Other savings deposits (excluding MMDAs) | $11,676,000 | 3,709 |
Total time deposits | $19,321,000 | 5,222 |
Total time and savings deposits | $38,132,000 | 5,588 |
Noninterest-bearing deposits | $13,592,000 | 4,652 |
Interest-bearing deposits | $38,132,000 | 5,586 |
Retail deposits | $47,935,000 | 5,528 |
Estimated insured deposits | $47,120,000 | 5,436 |
IRAs and Keogh plan accounts | $3,990,000 | 4,147 |
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 | $51,545,000 | 5,568 |
Deposits held in domestic offices | $51,545,000 | 5,568 |
Individuals, partnerships, and corporations | $49,646,000 | 5,410 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,899,000 | 5,056 |
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 | $20,679,000 | 4,898 |
Demand deposits | $13,580,000 | 4,462 |
Nontransaction accounts | $30,866,000 | 5,640 |
Money market deposit accounts (MMDAs) | $367,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $11,471,000 | 3,751 |
Total time deposits | $19,028,000 | 5,343 |
Total time and savings deposits | $37,965,000 | 5,655 |
Noninterest-bearing deposits | $13,580,000 | 4,582 |
Interest-bearing deposits | $37,965,000 | 5,652 |
Retail deposits | $47,511,000 | 5,586 |
Estimated insured deposits | $47,042,000 | 5,494 |
IRAs and Keogh plan accounts | $4,222,000 | 4,116 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $53,642,000 | 5,569 |
Deposits held in domestic offices | $53,642,000 | 5,569 |
Individuals, partnerships, and corporations | $51,714,000 | 5,406 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,928,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,726,000 | 4,727 |
Demand deposits | $14,935,000 | 4,269 |
Nontransaction accounts | $30,916,000 | 5,701 |
Money market deposit accounts (MMDAs) | $289,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $11,650,000 | 3,732 |
Total time deposits | $18,977,000 | 5,418 |
Total time and savings deposits | $38,707,000 | 5,694 |
Noninterest-bearing deposits | $14,934,000 | 4,422 |
Interest-bearing deposits | $38,708,000 | 5,697 |
Retail deposits | $49,551,000 | 5,578 |
Estimated insured deposits | $47,986,000 | 5,520 |
IRAs and Keogh plan accounts | $4,326,000 | 4,137 |
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 | $54,794,000 | 5,611 |
Deposits held in domestic offices | $54,794,000 | 5,611 |
Individuals, partnerships, and corporations | $52,880,000 | 5,420 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,914,000 | 5,150 |
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 | $21,769,000 | 4,864 |
Demand deposits | $15,293,000 | 4,215 |
Nontransaction accounts | $33,025,000 | 5,688 |
Money market deposit accounts (MMDAs) | $185,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $11,657,000 | 3,751 |
Total time deposits | $21,183,000 | 5,306 |
Total time and savings deposits | $39,501,000 | 5,734 |
Noninterest-bearing deposits | $15,293,000 | 4,396 |
Interest-bearing deposits | $39,501,000 | 5,737 |
Retail deposits | $50,870,000 | 5,604 |
Estimated insured deposits | $49,881,000 | 5,527 |
IRAs and Keogh plan accounts | $4,358,000 | 4,166 |
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 | $54,350,000 | 5,656 |
Deposits held in domestic offices | $54,350,000 | 5,656 |
Individuals, partnerships, and corporations | $52,726,000 | 5,450 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,624,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,307,000 | 4,804 |
Demand deposits | $15,089,000 | 4,230 |
Nontransaction accounts | $32,043,000 | 5,768 |
Money market deposit accounts (MMDAs) | $109,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,861 |
Total time deposits | $21,248,000 | 5,370 |
Total time and savings deposits | $39,261,000 | 5,786 |
Noninterest-bearing deposits | $15,089,000 | 4,438 |
Interest-bearing deposits | $39,261,000 | 5,790 |
Retail deposits | $50,682,000 | 5,638 |
Estimated insured deposits | $48,482,000 | 5,593 |
IRAs and Keogh plan accounts | $4,401,000 | 4,193 |
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 | $51,143,000 | 5,788 |
Deposits held in domestic offices | $51,143,000 | 5,787 |
Individuals, partnerships, and corporations | $49,582,000 | 5,621 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,561,000 | 5,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,516,000 | 5,076 |
Demand deposits | $12,311,000 | 4,701 |
Nontransaction accounts | $31,627,000 | 5,862 |
Money market deposit accounts (MMDAs) | $171,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $10,848,000 | 3,831 |
Total time deposits | $20,608,000 | 5,485 |
Total time and savings deposits | $38,832,000 | 5,870 |
Noninterest-bearing deposits | $12,316,000 | 4,848 |
Interest-bearing deposits | $38,827,000 | 5,871 |
Retail deposits | $48,303,000 | 5,763 |
Estimated insured deposits | $47,491,000 | 5,681 |
IRAs and Keogh plan accounts | $4,504,000 | 4,202 |
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 | $50,249,000 | 5,867 |
Deposits held in domestic offices | $50,249,000 | 5,867 |
Individuals, partnerships, and corporations | $48,593,000 | 5,679 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,656,000 | 5,301 |
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 | $20,453,000 | 5,000 |
Demand deposits | $13,311,000 | 4,470 |
Nontransaction accounts | $29,796,000 | 5,984 |
Money market deposit accounts (MMDAs) | $55,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $10,397,000 | 3,926 |
Total time deposits | $19,344,000 | 5,670 |
Total time and savings deposits | $36,938,000 | 5,981 |
Noninterest-bearing deposits | $13,311,000 | 4,654 |
Interest-bearing deposits | $36,938,000 | 5,986 |
Retail deposits | $47,886,000 | 5,823 |
Estimated insured deposits | $46,657,000 | 5,758 |
IRAs and Keogh plan accounts | $4,510,000 | 4,222 |
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 | $49,169,000 | 5,968 |
Deposits held in domestic offices | $49,169,000 | 5,968 |
Individuals, partnerships, and corporations | $47,572,000 | 5,796 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,597,000 | 5,350 |
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 | $18,879,000 | 5,234 |
Demand deposits | $12,494,000 | 4,673 |
Nontransaction accounts | $30,290,000 | 6,035 |
Money market deposit accounts (MMDAs) | $46,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $10,439,000 | 3,933 |
Total time deposits | $19,805,000 | 5,697 |
Total time and savings deposits | $36,675,000 | 6,064 |
Noninterest-bearing deposits | $12,494,000 | 4,844 |
Interest-bearing deposits | $36,675,000 | 6,065 |
Retail deposits | $46,383,000 | 5,940 |
Estimated insured deposits | $46,269,000 | 5,838 |
IRAs and Keogh plan accounts | $4,504,000 | 4,235 |
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 | $48,121,000 | 6,042 |
Deposits held in domestic offices | $48,121,000 | 6,041 |
Individuals, partnerships, and corporations | $46,500,000 | 5,864 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,621,000 | 5,371 |
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 | $18,304,000 | 5,334 |
Demand deposits | $11,231,000 | 5,040 |
Nontransaction accounts | $29,817,000 | 6,093 |
Money market deposit accounts (MMDAs) | $39,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $9,920,000 | 3,940 |
Total time deposits | $19,858,000 | 5,755 |
Total time and savings deposits | $36,890,000 | 6,087 |
Noninterest-bearing deposits | $11,293,000 | 5,149 |
Interest-bearing deposits | $36,828,000 | 6,080 |
Retail deposits | $45,357,000 | 6,012 |
Estimated insured deposits | $45,372,000 | 5,951 |
IRAs and Keogh plan accounts | $4,499,000 | 4,274 |
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 | $47,536,000 | 6,096 |
Deposits held in domestic offices | $47,536,000 | 6,096 |
Individuals, partnerships, and corporations | $45,932,000 | 5,921 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,604,000 | 5,415 |
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 | $17,755,000 | 5,295 |
Demand deposits | $10,755,000 | 5,000 |
Nontransaction accounts | $29,781,000 | 6,173 |
Money market deposit accounts (MMDAs) | $189,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $9,713,000 | 3,957 |
Total time deposits | $19,879,000 | 5,859 |
Total time and savings deposits | $36,781,000 | 6,164 |
Noninterest-bearing deposits | $10,755,000 | 5,141 |
Interest-bearing deposits | $36,781,000 | 6,159 |
Retail deposits | $44,779,000 | 6,058 |
Estimated insured deposits | $44,682,000 | 6,021 |
IRAs and Keogh plan accounts | $4,528,000 | 4,346 |
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 | $48,469,000 | 6,115 |
Deposits held in domestic offices | $48,469,000 | 6,114 |
Individuals, partnerships, and corporations | $46,860,000 | 5,922 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,609,000 | 5,437 |
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 | $19,751,000 | 5,045 |
Demand deposits | $12,650,000 | 4,513 |
Nontransaction accounts | $28,718,000 | 6,273 |
Money market deposit accounts (MMDAs) | $131,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $9,520,000 | 4,012 |
Total time deposits | $19,067,000 | 5,992 |
Total time and savings deposits | $35,819,000 | 6,239 |
Noninterest-bearing deposits | $12,653,000 | 4,706 |
Interest-bearing deposits | $35,816,000 | 6,242 |
Retail deposits | $46,513,000 | 6,046 |
Estimated insured deposits | $45,405,000 | 6,044 |
IRAs and Keogh plan accounts | $4,375,000 | 4,436 |
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 | $47,096,000 | 6,206 |
Deposits held in domestic offices | $47,096,000 | 6,205 |
Individuals, partnerships, and corporations | $45,459,000 | 6,027 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,637,000 | 5,441 |
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 | $17,783,000 | 5,340 |
Demand deposits | $11,725,000 | 4,755 |
Nontransaction accounts | $29,313,000 | 6,305 |
Money market deposit accounts (MMDAs) | $61,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 4,031 |
Total time deposits | $19,873,000 | 5,998 |
Total time and savings deposits | $35,371,000 | 6,319 |
Noninterest-bearing deposits | $11,725,000 | 4,938 |
Interest-bearing deposits | $35,371,000 | 6,316 |
Retail deposits | $44,472,000 | 6,170 |
Estimated insured deposits | $44,816,000 | 6,116 |
IRAs and Keogh plan accounts | $4,408,000 | 4,459 |
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 | $46,027,000 | 6,242 |
Deposits held in domestic offices | $46,027,000 | 6,240 |
Individuals, partnerships, and corporations | $44,288,000 | 6,074 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,739,000 | 5,214 |
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 | $16,652,000 | 5,423 |
Demand deposits | $10,384,000 | 4,980 |
Nontransaction accounts | $29,375,000 | 6,300 |
Money market deposit accounts (MMDAs) | $47,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 4,076 |
Total time deposits | $20,658,000 | 5,987 |
Total time and savings deposits | $35,643,000 | 6,291 |
Noninterest-bearing deposits | $10,384,000 | 5,129 |
Interest-bearing deposits | $35,643,000 | 6,292 |
Retail deposits | $43,407,000 | 6,194 |
Estimated insured deposits | $43,275,000 | 6,182 |
IRAs and Keogh plan accounts | $4,354,000 | 4,481 |
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 | $46,845,000 | 6,226 |
Deposits held in domestic offices | $46,845,000 | 6,225 |
Individuals, partnerships, and corporations | $45,118,000 | 6,073 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,727,000 | 5,203 |
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 | $16,902,000 | 5,320 |
Demand deposits | $10,944,000 | 4,739 |
Nontransaction accounts | $29,943,000 | 6,347 |
Money market deposit accounts (MMDAs) | $91,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 4,035 |
Total time deposits | $21,004,000 | 6,026 |
Total time and savings deposits | $35,901,000 | 6,336 |
Noninterest-bearing deposits | $10,944,000 | 4,914 |
Interest-bearing deposits | $35,901,000 | 6,347 |
Retail deposits | $44,483,000 | 6,195 |
Estimated insured deposits | $43,957,000 | 6,183 |
IRAs and Keogh plan accounts | $4,393,000 | 4,506 |
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 | $46,593,000 | 6,296 |
Deposits held in domestic offices | $46,593,000 | 6,295 |
Individuals, partnerships, and corporations | $44,819,000 | 6,123 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,774,000 | 5,249 |
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 | $16,849,000 | 5,290 |
Demand deposits | $11,874,000 | 4,438 |
Nontransaction accounts | $29,744,000 | 6,415 |
Money market deposit accounts (MMDAs) | $171,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $9,008,000 | 3,975 |
Total time deposits | $20,565,000 | 6,142 |
Total time and savings deposits | $34,719,000 | 6,442 |
Noninterest-bearing deposits | $11,874,000 | 4,653 |
Interest-bearing deposits | $34,719,000 | 6,435 |
Retail deposits | $44,294,000 | 6,216 |
Estimated insured deposits | $45,070,000 | 6,182 |
IRAs and Keogh plan accounts | $4,459,000 | 4,491 |
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 | $45,981,000 | 6,388 |
Deposits held in domestic offices | $45,981,000 | 6,386 |
Individuals, partnerships, and corporations | $44,178,000 | 6,232 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,803,000 | 5,239 |
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 | $16,082,000 | 5,447 |
Demand deposits | $11,213,000 | 4,597 |
Nontransaction accounts | $29,899,000 | 6,460 |
Money market deposit accounts (MMDAs) | $134,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $8,635,000 | 4,062 |
Total time deposits | $21,130,000 | 6,159 |
Total time and savings deposits | $34,768,000 | 6,498 |
Noninterest-bearing deposits | $11,213,000 | 4,793 |
Interest-bearing deposits | $34,768,000 | 6,498 |
Retail deposits | $43,685,000 | 6,324 |
Estimated insured deposits | $44,627,000 | 6,274 |
IRAs and Keogh plan accounts | $4,062,000 | 4,743 |
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 | $45,018,000 | 6,440 |
Deposits held in domestic offices | $45,018,000 | 6,438 |
Individuals, partnerships, and corporations | $43,453,000 | 6,265 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $1,563,000 | 5,377 |
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 | $15,594,000 | 5,479 |
Demand deposits | $10,351,000 | 4,770 |
Nontransaction accounts | $29,424,000 | 6,532 |
Money market deposit accounts (MMDAs) | $149,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 4,060 |
Total time deposits | $21,079,000 | 6,255 |
Total time and savings deposits | $34,667,000 | 6,553 |
Noninterest-bearing deposits | $10,351,000 | 4,953 |
Interest-bearing deposits | $34,667,000 | 6,547 |
Retail deposits | $42,370,000 | 6,378 |
Estimated insured deposits | $43,447,000 | 6,321 |
IRAs and Keogh plan accounts | $4,029,000 | 4,776 |
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 | $45,530,000 | 6,471 |
Deposits held in domestic offices | $45,530,000 | 6,470 |
Individuals, partnerships, and corporations | $43,947,000 | 6,304 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $1,577,000 | 5,440 |
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 | $14,813,000 | 5,549 |
Demand deposits | $9,671,000 | 4,891 |
Nontransaction accounts | $30,717,000 | 6,541 |
Money market deposit accounts (MMDAs) | $231,000 | 7,301 |
Other savings deposits (excluding MMDAs) | $8,174,000 | 4,067 |
Total time deposits | $22,312,000 | 6,259 |
Total time and savings deposits | $35,859,000 | 6,557 |
Noninterest-bearing deposits | $9,671,000 | 5,062 |
Interest-bearing deposits | $35,859,000 | 6,555 |
Retail deposits | $42,519,000 | 6,413 |
Estimated insured deposits | $43,555,000 | 6,331 |
IRAs and Keogh plan accounts | $4,127,000 | 4,783 |
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 | $45,833,000 | 6,481 |
Deposits held in domestic offices | $45,833,000 | 6,480 |
Individuals, partnerships, and corporations | $44,212,000 | 6,310 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $1,617,000 | 5,485 |
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 | $15,412,000 | 5,438 |
Demand deposits | $10,617,000 | 4,584 |
Nontransaction accounts | $30,421,000 | 6,604 |
Money market deposit accounts (MMDAs) | $183,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $8,537,000 | 3,971 |
Total time deposits | $21,701,000 | 6,369 |
Total time and savings deposits | $35,216,000 | 6,633 |
Noninterest-bearing deposits | $10,617,000 | 4,797 |
Interest-bearing deposits | $35,216,000 | 6,627 |
Retail deposits | $43,366,000 | 6,391 |
Estimated insured deposits | $44,125,000 | 6,336 |
IRAs and Keogh plan accounts | $4,190,000 | 4,757 |
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 | $46,416,000 | 6,541 |
Deposits held in domestic offices | $46,416,000 | 6,539 |
Individuals, partnerships, and corporations | $44,723,000 | 6,358 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $1,683,000 | 5,485 |
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 | $15,944,000 | 5,412 |
Demand deposits | $10,965,000 | 4,500 |
Nontransaction accounts | $30,472,000 | 6,672 |
Money market deposit accounts (MMDAs) | $128,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 3,961 |
Total time deposits | $21,782,000 | 6,434 |
Total time and savings deposits | $35,451,000 | 6,695 |
Noninterest-bearing deposits | $10,965,000 | 4,730 |
Interest-bearing deposits | $35,451,000 | 6,693 |
Retail deposits | $43,961,000 | 6,438 |
Estimated insured deposits | $44,842,000 | 6,365 |
IRAs and Keogh plan accounts | $4,276,000 | 4,724 |
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 | $45,594,000 | 6,608 |
Deposits held in domestic offices | $45,594,000 | 6,608 |
Individuals, partnerships, and corporations | $43,901,000 | 6,426 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $1,687,000 | 5,499 |
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 | $15,274,000 | 5,608 |
Demand deposits | $9,756,000 | 4,921 |
Nontransaction accounts | $30,320,000 | 6,702 |
Money market deposit accounts (MMDAs) | $127,000 | 7,566 |
Other savings deposits (excluding MMDAs) | $8,064,000 | 4,003 |
Total time deposits | $22,128,000 | 6,443 |
Total time and savings deposits | $35,838,000 | 6,699 |
Noninterest-bearing deposits | $9,756,000 | 5,110 |
Interest-bearing deposits | $35,838,000 | 6,697 |
Retail deposits | $31,837,000 | 6,818 |
Estimated insured deposits | $43,705,000 | 6,423 |
IRAs and Keogh plan accounts | $4,131,000 | 4,784 |
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 | $43,378,000 | 6,689 |
Deposits held in domestic offices | $43,378,000 | 6,689 |
Individuals, partnerships, and corporations | $41,922,000 | 6,513 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,456,000 | 5,640 |
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 | $13,877,000 | 5,675 |
Demand deposits | $8,701,000 | 5,048 |
Nontransaction accounts | $29,501,000 | 6,785 |
Money market deposit accounts (MMDAs) | $201,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 3,977 |
Total time deposits | $21,081,000 | 6,594 |
Total time and savings deposits | $34,677,000 | 6,772 |
Noninterest-bearing deposits | $8,701,000 | 5,221 |
Interest-bearing deposits | $34,677,000 | 6,768 |
Retail deposits | $30,023,000 | 6,911 |
Estimated insured deposits | $41,674,000 | 6,533 |
IRAs and Keogh plan accounts | $414,000 | 7,470 |
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 | $44,024,000 | 6,699 |
Deposits held in domestic offices | $44,024,000 | 6,697 |
Individuals, partnerships, and corporations | $42,505,000 | 6,515 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $1,515,000 | 5,682 |
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 | $15,551,000 | 5,447 |
Demand deposits | $10,351,000 | 4,634 |
Nontransaction accounts | $28,473,000 | 6,879 |
Money market deposit accounts (MMDAs) | $216,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 3,997 |
Total time deposits | $20,052,000 | 6,735 |
Total time and savings deposits | $33,673,000 | 6,872 |
Noninterest-bearing deposits | $10,351,000 | 4,846 |
Interest-bearing deposits | $33,673,000 | 6,867 |
Retail deposits | $31,178,000 | 6,904 |
Estimated insured deposits | $36,846,000 | 6,528 |
IRAs and Keogh plan accounts | $4,086,000 | 4,815 |
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 | $44,406,000 | 6,699 |
Deposits held in domestic offices | $44,406,000 | 6,699 |
Individuals, partnerships, and corporations | $42,918,000 | 6,518 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $1,480,000 | 5,702 |
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 | $15,812,000 | 5,402 |
Demand deposits | $10,748,000 | 4,508 |
Nontransaction accounts | $28,594,000 | 6,895 |
Money market deposit accounts (MMDAs) | $141,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 3,980 |
Total time deposits | $20,248,000 | 6,737 |
Total time and savings deposits | $33,658,000 | 6,902 |
Noninterest-bearing deposits | $10,748,000 | 4,743 |
Interest-bearing deposits | $33,658,000 | 6,894 |
Retail deposits | $31,587,000 | 6,908 |
Estimated insured deposits | $36,882,000 | 6,546 |
IRAs and Keogh plan accounts | $4,023,000 | 4,783 |
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 | $42,977,000 | 6,739 |
Deposits held in domestic offices | $42,977,000 | 6,739 |
Individuals, partnerships, and corporations | $41,474,000 | 6,547 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $1,487,000 | 5,730 |
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 | $16,537,000 | 5,283 |
Demand deposits | $11,139,000 | 4,472 |
Nontransaction accounts | $26,440,000 | 7,006 |
Money market deposit accounts (MMDAs) | $128,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $7,313,000 | 4,106 |
Total time deposits | $19,000,000 | 6,839 |
Total time and savings deposits | $31,838,000 | 6,971 |
Noninterest-bearing deposits | $11,139,000 | 4,710 |
Interest-bearing deposits | $31,838,000 | 6,966 |
Retail deposits | $31,371,000 | 6,917 |
Estimated insured deposits | $35,642,000 | 6,598 |
IRAs and Keogh plan accounts | $3,568,000 | 4,965 |
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 | $41,788,000 | 6,770 |
Deposits held in domestic offices | $41,788,000 | 6,769 |
Individuals, partnerships, and corporations | $40,291,000 | 6,608 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $1,489,000 | 5,694 |
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 | $15,177,000 | 5,446 |
Demand deposits | $10,460,000 | 4,639 |
Nontransaction accounts | $26,611,000 | 7,007 |
Money market deposit accounts (MMDAs) | $171,000 | 7,857 |
Other savings deposits (excluding MMDAs) | $7,452,000 | 4,094 |
Total time deposits | $18,988,000 | 6,843 |
Total time and savings deposits | $31,328,000 | 6,989 |
Noninterest-bearing deposits | $10,460,000 | 4,868 |
Interest-bearing deposits | $31,328,000 | 6,979 |
Retail deposits | $30,262,000 | 6,985 |
Estimated insured deposits | $35,029,000 | 6,634 |
IRAs and Keogh plan accounts | $3,566,000 | 4,906 |
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 | $42,546,000 | 6,752 |
Deposits held in domestic offices | $42,546,000 | 6,750 |
Individuals, partnerships, and corporations | $40,411,000 | 6,615 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $2,123,000 | 5,335 |
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 | $16,719,000 | 5,253 |
Demand deposits | $11,301,000 | 4,482 |
Nontransaction accounts | $25,827,000 | 7,078 |
Money market deposit accounts (MMDAs) | $222,000 | 7,903 |
Other savings deposits (excluding MMDAs) | $7,189,000 | 4,221 |
Total time deposits | $18,416,000 | 6,900 |
Total time and savings deposits | $31,245,000 | 7,013 |
Noninterest-bearing deposits | $11,301,000 | 4,715 |
Interest-bearing deposits | $31,245,000 | 7,004 |
Retail deposits | $31,418,000 | 6,933 |
Estimated insured deposits | $35,157,000 | 6,650 |
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 | $40,670,000 | 6,866 |
Deposits held in domestic offices | $40,670,000 | 6,865 |
Individuals, partnerships, and corporations | $38,497,000 | 6,736 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $2,147,000 | 5,309 |
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 | $15,481,000 | 5,467 |
Demand deposits | $10,104,000 | 4,762 |
Nontransaction accounts | $25,189,000 | 7,120 |
Money market deposit accounts (MMDAs) | $337,000 | 7,870 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 4,220 |
Total time deposits | $17,815,000 | 6,973 |
Total time and savings deposits | $30,566,000 | 7,067 |
Noninterest-bearing deposits | $10,104,000 | 4,969 |
Interest-bearing deposits | $30,566,000 | 7,060 |
Retail deposits | $29,714,000 | 7,065 |
Estimated insured deposits | $33,926,000 | 6,734 |
IRAs and Keogh plan accounts | $3,452,000 | 4,960 |
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 | $36,994,000 | 7,042 |
Deposits held in domestic offices | $36,994,000 | 7,041 |
Individuals, partnerships, and corporations | $35,723,000 | 6,881 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $1,267,000 | 5,855 |
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 | $13,868,000 | 5,762 |
Demand deposits | $8,853,000 | 5,192 |
Nontransaction accounts | $23,126,000 | 7,264 |
Money market deposit accounts (MMDAs) | $142,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $6,645,000 | 4,260 |
Total time deposits | $16,338,000 | 7,117 |
Total time and savings deposits | $28,141,000 | 7,192 |
Noninterest-bearing deposits | $8,853,000 | 5,368 |
Interest-bearing deposits | $28,141,000 | 7,187 |
Retail deposits | $27,652,000 | 7,168 |
Estimated insured deposits | $30,258,000 | 6,937 |
IRAs and Keogh plan accounts | $3,303,000 | 5,044 |
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 | $35,708,000 | 7,115 |
Deposits held in domestic offices | $35,708,000 | 7,115 |
Individuals, partnerships, and corporations | $34,404,000 | 6,950 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $1,292,000 | 5,778 |
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 | $13,051,000 | 5,831 |
Demand deposits | $8,418,000 | 5,221 |
Nontransaction accounts | $22,657,000 | 7,316 |
Money market deposit accounts (MMDAs) | $120,000 | 8,007 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,345 |
Total time deposits | $16,027,000 | 7,150 |
Total time and savings deposits | $27,290,000 | 7,243 |
Noninterest-bearing deposits | $8,418,000 | 5,414 |
Interest-bearing deposits | $27,290,000 | 7,239 |
Retail deposits | $26,520,000 | 7,236 |
Estimated insured deposits | $30,166,000 | 6,956 |
IRAs and Keogh plan accounts | $3,382,000 | 5,022 |
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 | $35,587,000 | 7,145 |
Deposits held in domestic offices | $35,587,000 | 7,143 |
Individuals, partnerships, and corporations | $34,181,000 | 6,992 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $1,394,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,982 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,596,000 | 5,845 |
Demand deposits | $8,828,000 | 5,215 |
Nontransaction accounts | $21,991,000 | 7,389 |
Money market deposit accounts (MMDAs) | $106,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,369 |
Total time deposits | $15,154,000 | 7,269 |
Total time and savings deposits | $26,759,000 | 7,309 |
Noninterest-bearing deposits | $8,828,000 | 5,360 |
Interest-bearing deposits | $26,759,000 | 7,302 |
Retail deposits | $26,671,000 | 7,272 |
Estimated insured deposits | $29,916,000 | 7,001 |
IRAs and Keogh plan accounts | $3,380,000 | 5,044 |
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 | $36,603,000 | 7,115 |
Deposits held in domestic offices | $36,603,000 | 7,113 |
Individuals, partnerships, and corporations | $35,222,000 | 6,954 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $1,359,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,007 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,595,000 | 5,722 |
Demand deposits | $9,034,000 | 5,162 |
Nontransaction accounts | $22,008,000 | 7,401 |
Money market deposit accounts (MMDAs) | $47,000 | 8,131 |
Other savings deposits (excluding MMDAs) | $6,567,000 | 4,499 |
Total time deposits | $15,394,000 | 7,260 |
Total time and savings deposits | $27,569,000 | 7,284 |
Noninterest-bearing deposits | $9,034,000 | 5,311 |
Interest-bearing deposits | $27,569,000 | 7,279 |
Retail deposits | $27,942,000 | 7,207 |
Estimated insured deposits | $31,132,000 | 6,926 |
IRAs and Keogh plan accounts | $3,325,000 | 5,033 |
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 | $36,476,000 | 7,103 |
Deposits held in domestic offices | $36,476,000 | 7,102 |
Individuals, partnerships, and corporations | $35,115,000 | 6,945 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $1,341,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,645,000 | 5,803 |
Demand deposits | $8,668,000 | 5,374 |
Nontransaction accounts | $21,831,000 | 7,396 |
Money market deposit accounts (MMDAs) | $47,000 | 8,156 |
Other savings deposits (excluding MMDAs) | $6,112,000 | 4,664 |
Total time deposits | $15,672,000 | 7,200 |
Total time and savings deposits | $27,808,000 | 7,261 |
Noninterest-bearing deposits | $8,668,000 | 5,508 |
Interest-bearing deposits | $27,808,000 | 7,253 |
Retail deposits | $28,088,000 | 7,176 |
Estimated insured deposits | $30,624,000 | 6,938 |
IRAs and Keogh plan accounts | $2,965,000 | 5,260 |
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 | $35,299,000 | 7,175 |
Deposits held in domestic offices | $35,299,000 | 7,173 |
Individuals, partnerships, and corporations | $33,914,000 | 7,016 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,373,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,068 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,538,000 | 5,900 |
Demand deposits | $8,163,000 | 5,453 |
Nontransaction accounts | $21,761,000 | 7,414 |
Money market deposit accounts (MMDAs) | $88,000 | 8,184 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,755 |
Total time deposits | $15,618,000 | 7,211 |
Total time and savings deposits | $27,136,000 | 7,313 |
Noninterest-bearing deposits | $8,163,000 | 5,591 |
Interest-bearing deposits | $27,136,000 | 7,309 |
Retail deposits | $26,874,000 | 7,253 |
Estimated insured deposits | $29,522,000 | 7,039 |
IRAs and Keogh plan accounts | $2,945,000 | 5,283 |
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 | $37,076,000 | 7,074 |
Deposits held in domestic offices | $37,076,000 | 7,072 |
Individuals, partnerships, and corporations | $35,656,000 | 6,934 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $1,392,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,015 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,583,000 | 5,837 |
Demand deposits | $9,123,000 | 5,265 |
Nontransaction accounts | $22,493,000 | 7,358 |
Money market deposit accounts (MMDAs) | $87,000 | 8,216 |
Other savings deposits (excluding MMDAs) | $6,071,000 | 4,841 |
Total time deposits | $16,336,000 | 7,091 |
Total time and savings deposits | $27,953,000 | 7,266 |
Noninterest-bearing deposits | $9,123,000 | 5,382 |
Interest-bearing deposits | $27,953,000 | 7,265 |
Retail deposits | $29,706,000 | 7,075 |
Estimated insured deposits | $31,089,000 | 6,952 |
IRAs and Keogh plan accounts | $2,753,000 | 5,463 |
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 | $37,030,000 | 7,103 |
Deposits held in domestic offices | $37,030,000 | 7,101 |
Individuals, partnerships, and corporations | $35,656,000 | 6,942 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,374,000 | 5,923 |
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 | $13,510,000 | 6,112 |
Demand deposits | $8,632,000 | 5,426 |
Nontransaction accounts | $23,520,000 | 7,287 |
Money market deposit accounts (MMDAs) | $82,000 | 8,226 |
Other savings deposits (excluding MMDAs) | $6,152,000 | 4,897 |
Total time deposits | $17,286,000 | 6,970 |
Total time and savings deposits | $28,398,000 | 7,250 |
Noninterest-bearing deposits | $8,632,000 | 5,538 |
Interest-bearing deposits | $28,398,000 | 7,261 |
Retail deposits | $27,058,000 | 7,312 |
Estimated insured deposits | $31,750,000 | 6,898 |
IRAs and Keogh plan accounts | $2,726,000 | 5,448 |
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 | $35,484,000 | 7,231 |
Deposits held in domestic offices | $35,484,000 | 7,229 |
Individuals, partnerships, and corporations | $34,270,000 | 7,066 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $1,204,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,092 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,334,000 | 6,231 |
Demand deposits | $8,576,000 | 5,536 |
Nontransaction accounts | $22,150,000 | 7,380 |
Money market deposit accounts (MMDAs) | $60,000 | 8,266 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 5,023 |
Total time deposits | $16,258,000 | 7,076 |
Total time and savings deposits | $26,908,000 | 7,372 |
Noninterest-bearing deposits | $8,576,000 | 5,651 |
Interest-bearing deposits | $26,908,000 | 7,377 |
Retail deposits | $26,224,000 | 7,426 |
Estimated insured deposits | $30,190,000 | 7,048 |
IRAs and Keogh plan accounts | $2,699,000 | 5,454 |
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 | $34,404,000 | 7,292 |
Deposits held in domestic offices | $34,404,000 | 7,290 |
Individuals, partnerships, and corporations | $33,294,000 | 7,114 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $1,098,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,899,000 | 6,415 |
Demand deposits | $7,571,000 | 5,755 |
Nontransaction accounts | $22,505,000 | 7,394 |
Money market deposit accounts (MMDAs) | $53,000 | 8,294 |
Other savings deposits (excluding MMDAs) | $5,563,000 | 5,177 |
Total time deposits | $16,888,000 | 7,009 |
Total time and savings deposits | $26,833,000 | 7,391 |
Noninterest-bearing deposits | $7,571,000 | 5,840 |
Interest-bearing deposits | $26,833,000 | 7,392 |
Retail deposits | $24,818,000 | 7,521 |
Estimated insured deposits | $29,550,000 | 7,090 |
IRAs and Keogh plan accounts | $2,616,000 | 5,560 |
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 | $36,210,000 | 7,171 |
Deposits held in domestic offices | $36,210,000 | 7,170 |
Individuals, partnerships, and corporations | $34,390,000 | 7,016 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,808,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,083 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,673,000 | 6,479 |
Demand deposits | $7,457,000 | 5,743 |
Nontransaction accounts | $24,537,000 | 7,196 |
Money market deposit accounts (MMDAs) | $61,000 | 8,293 |
Other savings deposits (excluding MMDAs) | $5,860,000 | 5,128 |
Total time deposits | $18,616,000 | 6,734 |
Total time and savings deposits | $28,753,000 | 7,259 |
Noninterest-bearing deposits | $7,457,000 | 5,808 |
Interest-bearing deposits | $28,753,000 | 7,270 |
Retail deposits | $25,071,000 | 7,514 |
Estimated insured deposits | $30,885,000 | 6,989 |
IRAs and Keogh plan accounts | $2,664,000 | 5,497 |
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 | $36,082,000 | 7,245 |
Deposits held in domestic offices | $36,082,000 | 7,243 |
Individuals, partnerships, and corporations | $33,986,000 | 7,109 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,078,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,029 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,513,000 | 6,598 |
Demand deposits | $7,333,000 | 5,785 |
Nontransaction accounts | $24,569,000 | 7,258 |
Money market deposit accounts (MMDAs) | $63,000 | 8,351 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 5,312 |
Total time deposits | $18,866,000 | 6,719 |
Total time and savings deposits | $28,749,000 | 7,313 |
Noninterest-bearing deposits | $7,333,000 | 5,846 |
Interest-bearing deposits | $28,749,000 | 7,334 |
Retail deposits | $24,901,000 | 7,607 |
Estimated insured deposits | $31,069,000 | 7,059 |
IRAs and Keogh plan accounts | $2,673,000 | 5,509 |
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 | $35,008,000 | 7,335 |
Deposits held in domestic offices | $35,008,000 | 7,333 |
Individuals, partnerships, and corporations | $33,124,000 | 7,197 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,858,000 | 5,705 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,002 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,565,000 | 6,859 |
Demand deposits | $6,580,000 | 6,136 |
Nontransaction accounts | $24,443,000 | 7,285 |
Money market deposit accounts (MMDAs) | $64,000 | 8,391 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 5,389 |
Total time deposits | $19,038,000 | 6,695 |
Total time and savings deposits | $28,428,000 | 7,342 |
Noninterest-bearing deposits | $6,580,000 | 6,200 |
Interest-bearing deposits | $28,428,000 | 7,358 |
Retail deposits | $23,551,000 | 7,743 |
Estimated insured deposits | $30,224,000 | 7,132 |
IRAs and Keogh plan accounts | $2,624,000 | 5,568 |
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 | $34,924,000 | 7,322 |
Deposits held in domestic offices | $34,924,000 | 7,320 |
Individuals, partnerships, and corporations | $33,057,000 | 7,178 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $1,827,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,023 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,625,000 | 6,716 |
Demand deposits | $6,563,000 | 6,031 |
Nontransaction accounts | $24,299,000 | 7,305 |
Money market deposit accounts (MMDAs) | $85,000 | 8,413 |
Other savings deposits (excluding MMDAs) | $5,377,000 | 5,389 |
Total time deposits | $18,837,000 | 6,744 |
Total time and savings deposits | $28,361,000 | 7,363 |
Noninterest-bearing deposits | $6,563,000 | 6,076 |
Interest-bearing deposits | $28,361,000 | 7,384 |
Retail deposits | $23,668,000 | 7,735 |
Estimated insured deposits | $30,153,000 | 7,129 |
IRAs and Keogh plan accounts | $2,643,000 | 5,622 |
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 | $36,107,000 | 7,287 |
Deposits held in domestic offices | $36,107,000 | 7,286 |
Individuals, partnerships, and corporations | $34,284,000 | 7,130 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $1,795,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,808,000 | 6,272 |
Demand deposits | $8,436,000 | 5,352 |
Nontransaction accounts | $23,299,000 | 7,457 |
Money market deposit accounts (MMDAs) | $73,000 | 8,472 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 5,406 |
Total time deposits | $17,779,000 | 6,918 |
Total time and savings deposits | $27,671,000 | 7,466 |
Noninterest-bearing deposits | $8,436,000 | 5,415 |
Interest-bearing deposits | $27,671,000 | 7,486 |
Retail deposits | $25,622,000 | 7,635 |
Estimated insured deposits | $31,080,000 | 7,107 |
IRAs and Keogh plan accounts | $2,719,000 | 5,605 |
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 | $36,803,000 | 7,258 |
Deposits held in domestic offices | $36,803,000 | 7,256 |
Individuals, partnerships, and corporations | $34,994,000 | 7,113 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $1,777,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,107 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,047,000 | 6,431 |
Demand deposits | $7,208,000 | 5,747 |
Nontransaction accounts | $24,756,000 | 7,354 |
Money market deposit accounts (MMDAs) | $62,000 | 8,520 |
Other savings deposits (excluding MMDAs) | $5,378,000 | 5,440 |
Total time deposits | $19,316,000 | 6,725 |
Total time and savings deposits | $29,595,000 | 7,358 |
Noninterest-bearing deposits | $7,208,000 | 5,810 |
Interest-bearing deposits | $29,595,000 | 7,379 |
Retail deposits | $26,131,000 | 7,635 |
Estimated insured deposits | $32,037,000 | 7,082 |
IRAs and Keogh plan accounts | $2,697,000 | 5,631 |
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 | $35,563,000 | 7,381 |
Deposits held in domestic offices | $35,563,000 | 7,380 |
Individuals, partnerships, and corporations | $33,844,000 | 7,173 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $1,671,000 | 5,920 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,105 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,772,000 | 6,223 |
Demand deposits | $6,317,000 | 5,766 |
Nontransaction accounts | $24,791,000 | 6,548 |
Money market deposit accounts (MMDAs) | $61,000 | 7,759 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,771 |
Total time deposits | $19,428,000 | 5,987 |
Total time and savings deposits | $29,246,000 | 7,384 |
Noninterest-bearing deposits | $6,317,000 | 6,164 |
Interest-bearing deposits | $29,246,000 | 7,408 |
Retail deposits | $24,962,000 | 7,755 |
Estimated insured deposits | $30,875,000 | 7,187 |
IRAs and Keogh plan accounts | $2,693,000 | 5,681 |
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 | $34,934,000 | 7,444 |
Deposits held in domestic offices | $34,934,000 | 7,443 |
Individuals, partnerships, and corporations | $33,263,000 | 7,255 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,649,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,164 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,743,000 | 6,369 |
Demand deposits | $5,712,000 | 5,895 |
Nontransaction accounts | $25,191,000 | 6,563 |
Money market deposit accounts (MMDAs) | $95,000 | 7,778 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 4,740 |
Total time deposits | $19,742,000 | 6,019 |
Total time and savings deposits | $29,222,000 | 7,422 |
Noninterest-bearing deposits | $5,712,000 | 6,307 |
Interest-bearing deposits | $29,222,000 | 7,451 |
Retail deposits | $24,052,000 | 7,857 |
Estimated insured deposits | $30,650,000 | 7,256 |
IRAs and Keogh plan accounts | $2,755,000 | 5,674 |
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 | $35,804,000 | 7,402 |
Deposits held in domestic offices | $35,804,000 | 7,401 |
Individuals, partnerships, and corporations | $34,121,000 | 7,208 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $1,643,000 | 5,896 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,179 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,300,000 | 6,211 |
Demand deposits | $6,304,000 | 5,657 |
Nontransaction accounts | $25,504,000 | 6,564 |
Money market deposit accounts (MMDAs) | $71,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $5,264,000 | 4,731 |
Total time deposits | $20,169,000 | 6,016 |
Total time and savings deposits | $29,500,000 | 7,433 |
Noninterest-bearing deposits | $6,304,000 | 6,070 |
Interest-bearing deposits | $29,500,000 | 7,463 |
Retail deposits | $24,719,000 | 7,829 |
Estimated insured deposits | $31,456,000 | 7,225 |
IRAs and Keogh plan accounts | $2,869,000 | 5,581 |
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 | $35,807,000 | 7,405 |
Deposits held in domestic offices | $35,807,000 | 7,404 |
Individuals, partnerships, and corporations | $34,177,000 | 7,191 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $1,606,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,142 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,109,000 | 6,220 |
Demand deposits | $5,940,000 | 5,704 |
Nontransaction accounts | $25,698,000 | 6,572 |
Money market deposit accounts (MMDAs) | $78,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 4,575 |
Total time deposits | $20,123,000 | 6,048 |
Total time and savings deposits | $29,867,000 | 7,412 |
Noninterest-bearing deposits | $5,940,000 | 6,114 |
Interest-bearing deposits | $29,867,000 | 7,442 |
Retail deposits | $25,194,000 | 7,815 |
Estimated insured deposits | $25,169,000 | 7,801 |
IRAs and Keogh plan accounts | $3,016,000 | 5,381 |
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 | $34,303,000 | 7,512 |
Deposits held in domestic offices | $34,303,000 | 7,509 |
Individuals, partnerships, and corporations | $33,316,000 | 7,249 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $957,000 | 6,538 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,499,000 | 6,385 |
Demand deposits | $5,604,000 | 5,870 |
Nontransaction accounts | $24,804,000 | 6,629 |
Money market deposit accounts (MMDAs) | $48,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 4,493 |
Total time deposits | $19,349,000 | 6,153 |
Total time and savings deposits | $28,699,000 | 7,499 |
Noninterest-bearing deposits | $5,604,000 | 6,284 |
Interest-bearing deposits | $28,699,000 | 7,537 |
Retail deposits | $24,631,000 | 7,871 |
Estimated insured deposits | $30,956,000 | 7,278 |
IRAs and Keogh plan accounts | $3,104,000 | 5,251 |
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 | $32,905,000 | 7,651 |
Deposits held in domestic offices | $32,905,000 | 7,649 |
Individuals, partnerships, and corporations | $31,721,000 | 7,406 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,172,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,103 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,330,000 | 6,674 |
Demand deposits | $4,970,000 | 6,172 |
Nontransaction accounts | $24,575,000 | 6,658 |
Money market deposit accounts (MMDAs) | $54,000 | 8,057 |
Other savings deposits (excluding MMDAs) | $5,153,000 | 4,397 |
Total time deposits | $19,368,000 | 6,231 |
Total time and savings deposits | $27,935,000 | 7,612 |
Noninterest-bearing deposits | $4,970,000 | 6,578 |
Interest-bearing deposits | $27,935,000 | 7,652 |
Retail deposits | $23,105,000 | 8,066 |
Estimated insured deposits | $29,501,000 | 7,485 |
IRAs and Keogh plan accounts | $3,149,000 | 5,158 |
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 | $31,248,000 | 7,766 |
Deposits held in domestic offices | $31,248,000 | 7,765 |
Individuals, partnerships, and corporations | $30,878,000 | 7,434 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $342,000 | 7,404 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,947 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,214,000 | 6,687 |
Demand deposits | $5,143,000 | 6,019 |
Nontransaction accounts | $23,034,000 | 6,779 |
Money market deposit accounts (MMDAs) | $38,000 | 8,273 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 4,426 |
Total time deposits | $18,270,000 | 6,372 |
Total time and savings deposits | $26,105,000 | 7,736 |
Noninterest-bearing deposits | $5,143,000 | 6,392 |
Interest-bearing deposits | $26,105,000 | 7,801 |
Retail deposits | $21,359,000 | 8,292 |
Estimated insured deposits | $26,772,000 | 7,749 |
IRAs and Keogh plan accounts | $2,937,000 | 5,359 |
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 | $32,346,000 | 7,777 |
Deposits held in domestic offices | $32,346,000 | 7,775 |
Individuals, partnerships, and corporations | $28,904,000 | 7,759 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $3,400,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,001 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,150,000 | 7,173 |
Demand deposits | $4,054,000 | 6,739 |
Nontransaction accounts | $25,196,000 | 6,573 |
Money market deposit accounts (MMDAs) | $108,000 | 8,460 |
Other savings deposits (excluding MMDAs) | $4,935,000 | 4,627 |
Total time deposits | $20,153,000 | 6,052 |
Total time and savings deposits | $28,292,000 | 7,637 |
Noninterest-bearing deposits | $4,054,000 | 7,138 |
Interest-bearing deposits | $28,292,000 | 7,691 |
Retail deposits | $22,154,000 | 8,396 |
Estimated insured deposits | $27,438,000 | 7,835 |
IRAs and Keogh plan accounts | $3,124,000 | 5,333 |
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 | $31,173,000 | 8,026 |
Deposits held in domestic offices | $31,173,000 | 8,025 |
Individuals, partnerships, and corporations | $27,761,000 | 8,030 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $3,392,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,251 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,006,000 | 7,406 |
Demand deposits | $4,106,000 | 6,823 |
Nontransaction accounts | $24,167,000 | 6,757 |
Money market deposit accounts (MMDAs) | $91,000 | 8,621 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 4,916 |
Total time deposits | $19,475,000 | 6,248 |
Total time and savings deposits | $27,067,000 | 7,902 |
Noninterest-bearing deposits | $4,106,000 | 7,226 |
Interest-bearing deposits | $27,067,000 | 7,953 |
Retail deposits | $22,030,000 | 8,593 |
Estimated insured deposits | $26,898,000 | 8,076 |
IRAs and Keogh plan accounts | $2,801,000 | 5,819 |
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 | $27,296,000 | 8,657 |
Deposits held in domestic offices | $27,296,000 | 8,655 |
Individuals, partnerships, and corporations | $26,218,000 | 8,389 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,060,000 | 7,162 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,424 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,058,000 | 7,889 |
Demand deposits | $3,372,000 | 7,448 |
Nontransaction accounts | $21,238,000 | 7,280 |
Money market deposit accounts (MMDAs) | $90,000 | 8,980 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,277 |
Total time deposits | $16,931,000 | 6,820 |
Total time and savings deposits | $23,924,000 | 8,461 |
Noninterest-bearing deposits | $3,372,000 | 7,876 |
Interest-bearing deposits | $23,924,000 | 8,529 |
Retail deposits | $19,629,000 | 9,172 |
Estimated insured deposits | $26,099,000 | 8,383 |
IRAs and Keogh plan accounts | $2,575,000 | 6,283 |
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 | $25,043,000 | 9,272 |
Deposits held in domestic offices | $25,043,000 | 9,270 |
Individuals, partnerships, and corporations | $23,437,000 | 9,064 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $1,590,000 | 6,560 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,826 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,783,000 | 8,363 |
Demand deposits | $3,515,000 | 7,580 |
Nontransaction accounts | $19,260,000 | 7,765 |
Money market deposit accounts (MMDAs) | $106,000 | 9,346 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 5,830 |
Total time deposits | $15,256,000 | 7,288 |
Total time and savings deposits | $21,528,000 | 9,116 |
Noninterest-bearing deposits | $3,515,000 | 7,999 |
Interest-bearing deposits | $21,528,000 | 9,215 |
Retail deposits | $19,233,000 | 9,655 |
Estimated insured deposits | $23,502,000 | 9,103 |
IRAs and Keogh plan accounts | $2,280,000 | 6,989 |
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 | $21,706,000 | 10,046 |
Deposits held in domestic offices | $21,706,000 | 10,044 |
Individuals, partnerships, and corporations | $20,827,000 | 9,752 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $859,000 | 7,887 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,168 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,620,000 | 9,159 |
Demand deposits | $2,252,000 | 8,946 |
Nontransaction accounts | $17,086,000 | 8,351 |
Money market deposit accounts (MMDAs) | $37,000 | 9,787 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 6,529 |
Total time deposits | $13,684,000 | 7,827 |
Total time and savings deposits | $19,454,000 | 9,752 |
Noninterest-bearing deposits | $2,252,000 | 9,513 |
Interest-bearing deposits | $19,454,000 | 9,865 |
Retail deposits | $16,540,000 | 10,469 |
Estimated insured deposits | $21,020,000 | 9,797 |
IRAs and Keogh plan accounts | $1,963,000 | 7,713 |
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 | $18,911,000 | 10,799 |
Deposits held in domestic offices | $18,911,000 | 10,795 |
Individuals, partnerships, and corporations | $18,400,000 | 10,501 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $498,000 | 8,971 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,443,000 | 9,675 |
Demand deposits | $2,065,000 | 9,484 |
Nontransaction accounts | $14,468,000 | 9,047 |
Money market deposit accounts (MMDAs) | $54,000 | 10,299 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 7,340 |
Total time deposits | $11,330,000 | 8,271 |
Total time and savings deposits | $16,846,000 | 10,536 |
Noninterest-bearing deposits | $2,065,000 | 10,067 |
Interest-bearing deposits | $16,846,000 | 10,645 |
Retail deposits | $14,725,000 | 11,231 |
Estimated insured deposits | $15,802,000 | 11,063 |
IRAs and Keogh plan accounts | $1,793,000 | 8,163 |
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 | $15,773,000 | 11,898 |
Deposits held in domestic offices | $15,773,000 | 11,897 |
Individuals, partnerships, and corporations | $15,375,000 | 11,499 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $393,000 | 9,494 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,131,000 | 10,247 |
Demand deposits | $1,752,000 | 10,161 |
Nontransaction accounts | $11,642,000 | 9,973 |
Money market deposit accounts (MMDAs) | $74,000 | 10,763 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 8,433 |
Total time deposits | $9,163,000 | 9,182 |
Total time and savings deposits | $14,021,000 | 11,551 |
Noninterest-bearing deposits | $1,752,000 | 10,793 |
Interest-bearing deposits | $14,021,000 | 11,750 |
Retail deposits | $12,647,000 | 12,202 |
Estimated insured deposits | $15,614,000 | 11,658 |
IRAs and Keogh plan accounts | $1,440,000 | 9,308 |
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 | $16,731,000 | 12,159 |
Deposits held in domestic offices | $16,731,000 | 12,158 |
Individuals, partnerships, and corporations | $16,305,000 | 11,965 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $421,000 | 9,682 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,240,000 | 10,393 |
Demand deposits | $1,702,000 | 10,498 |
Nontransaction accounts | $12,491,000 | 10,032 |
Money market deposit accounts (MMDAs) | $27,000 | 11,199 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 10,426 |
Total time deposits | $11,435,000 | 8,696 |
Total time and savings deposits | $15,029,000 | 11,984 |
Noninterest-bearing deposits | $1,702,000 | 11,326 |
Interest-bearing deposits | $15,029,000 | 11,981 |
Retail deposits | $13,546,000 | 12,519 |
Estimated insured deposits | $16,222,000 | 12,001 |
IRAs and Keogh plan accounts | $1,339,000 | 9,927 |
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 |