Home > La Monte Community Bank > Total Deposits
La Monte Community Bank, Total Deposits
2022-12-31 | Rank | |
Total deposits | $40,385,000 | 4,430 |
Deposits held in domestic offices | $40,385,000 | 4,430 |
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 | $11,671,000 | 4,449 |
Demand deposits | $6,347,000 | 4,413 |
Nontransaction accounts | $28,714,000 | 4,263 |
Money market deposit accounts (MMDAs) | $16,893,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 4,262 |
Total time deposits | $7,591,000 | 4,337 |
Total time and savings deposits | $34,038,000 | 4,315 |
Noninterest-bearing deposits | $6,347,000 | 4,405 |
Interest-bearing deposits | $34,038,000 | 4,339 |
Retail deposits | $39,353,000 | 4,387 |
Estimated insured deposits | $34,138,000 | 4,391 |
IRAs and Keogh plan accounts | $473,000 | 4,275 |
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 | $39,968,000 | 4,473 |
Deposits held in domestic offices | $39,968,000 | 4,473 |
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 | $11,266,000 | 4,494 |
Demand deposits | $6,267,000 | 4,446 |
Nontransaction accounts | $28,702,000 | 4,309 |
Money market deposit accounts (MMDAs) | $17,764,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 4,299 |
Total time deposits | $6,508,000 | 4,421 |
Total time and savings deposits | $33,701,000 | 4,365 |
Noninterest-bearing deposits | $6,267,000 | 4,448 |
Interest-bearing deposits | $33,701,000 | 4,382 |
Retail deposits | $38,937,000 | 4,431 |
Estimated insured deposits | $33,244,000 | 4,446 |
IRAs and Keogh plan accounts | $502,000 | 1,124 |
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 | $41,123,000 | 4,529 |
Deposits held in domestic offices | $41,123,000 | 4,529 |
Individuals, partnerships, and corporations | $33,943,000 | 4,530 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,180,000 | 3,349 |
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 | $11,985,000 | 4,547 |
Demand deposits | $6,945,000 | 4,489 |
Nontransaction accounts | $29,138,000 | 4,374 |
Money market deposit accounts (MMDAs) | $17,610,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 4,379 |
Total time deposits | $7,197,000 | 4,457 |
Total time and savings deposits | $34,178,000 | 4,432 |
Noninterest-bearing deposits | $6,945,000 | 4,492 |
Interest-bearing deposits | $34,178,000 | 4,449 |
Retail deposits | $40,093,000 | 4,486 |
Estimated insured deposits | $35,194,000 | 4,497 |
IRAs and Keogh plan accounts | $698,000 | 4,334 |
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 | $41,223,000 | 4,556 |
Deposits held in domestic offices | $41,223,000 | 4,556 |
Individuals, partnerships, and corporations | $33,454,000 | 4,567 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,769,000 | 3,282 |
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 | $11,350,000 | 4,592 |
Demand deposits | $6,450,000 | 4,535 |
Nontransaction accounts | $29,873,000 | 4,387 |
Money market deposit accounts (MMDAs) | $18,601,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 4,424 |
Total time deposits | $7,255,000 | 4,483 |
Total time and savings deposits | $34,773,000 | 4,446 |
Noninterest-bearing deposits | $6,450,000 | 4,535 |
Interest-bearing deposits | $34,773,000 | 4,460 |
Retail deposits | $40,194,000 | 4,518 |
Estimated insured deposits | $34,947,000 | 4,528 |
IRAs and Keogh plan accounts | $698,000 | 1,152 |
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 | $38,696,000 | 4,614 |
Deposits held in domestic offices | $38,696,000 | 4,614 |
Individuals, partnerships, and corporations | $32,524,000 | 4,597 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,172,000 | 3,483 |
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 | $11,516,000 | 4,616 |
Demand deposits | $6,985,000 | 4,540 |
Nontransaction accounts | $27,180,000 | 4,461 |
Money market deposit accounts (MMDAs) | $15,973,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 4,455 |
Total time deposits | $7,244,000 | 4,527 |
Total time and savings deposits | $31,711,000 | 4,520 |
Noninterest-bearing deposits | $6,985,000 | 4,540 |
Interest-bearing deposits | $31,711,000 | 4,535 |
Retail deposits | $37,670,000 | 4,579 |
Estimated insured deposits | $34,017,000 | 4,562 |
IRAs and Keogh plan accounts | $698,000 | 4,401 |
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 | $40,799,000 | 4,641 |
Deposits held in domestic offices | $40,799,000 | 4,641 |
Individuals, partnerships, and corporations | $34,361,000 | 4,633 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,438,000 | 3,464 |
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 | $12,451,000 | 4,647 |
Demand deposits | $7,556,000 | 4,548 |
Nontransaction accounts | $28,348,000 | 4,488 |
Money market deposit accounts (MMDAs) | $17,040,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $3,867,000 | 4,518 |
Total time deposits | $7,441,000 | 4,591 |
Total time and savings deposits | $33,243,000 | 4,554 |
Noninterest-bearing deposits | $7,556,000 | 4,559 |
Interest-bearing deposits | $33,243,000 | 4,567 |
Retail deposits | $39,774,000 | 4,598 |
Estimated insured deposits | $34,848,000 | 4,617 |
IRAs and Keogh plan accounts | $700,000 | 1,216 |
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 | $41,052,000 | 4,678 |
Deposits held in domestic offices | $41,052,000 | 4,678 |
Individuals, partnerships, and corporations | $34,401,000 | 4,668 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,651,000 | 3,447 |
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 | $12,753,000 | 4,668 |
Demand deposits | $7,765,000 | 4,572 |
Nontransaction accounts | $28,299,000 | 4,521 |
Money market deposit accounts (MMDAs) | $16,469,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 4,550 |
Total time deposits | $8,177,000 | 4,586 |
Total time and savings deposits | $33,287,000 | 4,589 |
Noninterest-bearing deposits | $7,765,000 | 4,586 |
Interest-bearing deposits | $33,287,000 | 4,600 |
Retail deposits | $40,280,000 | 4,627 |
Estimated insured deposits | $35,294,000 | 4,640 |
IRAs and Keogh plan accounts | $710,000 | 4,510 |
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 | $41,799,000 | 4,685 |
Deposits held in domestic offices | $41,799,000 | 4,685 |
Individuals, partnerships, and corporations | $34,805,000 | 4,689 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,994,000 | 3,423 |
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 | $12,708,000 | 4,698 |
Demand deposits | $7,962,000 | 4,592 |
Nontransaction accounts | $29,091,000 | 4,516 |
Money market deposit accounts (MMDAs) | $16,556,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 4,545 |
Total time deposits | $8,624,000 | 4,591 |
Total time and savings deposits | $33,837,000 | 4,596 |
Noninterest-bearing deposits | $7,962,000 | 4,608 |
Interest-bearing deposits | $33,837,000 | 4,605 |
Retail deposits | $40,528,000 | 4,647 |
Estimated insured deposits | $35,324,000 | 4,665 |
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 | $37,234,000 | 4,734 |
Deposits held in domestic offices | $37,234,000 | 4,734 |
Individuals, partnerships, and corporations | $31,844,000 | 4,716 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,390,000 | 3,616 |
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 | $11,593,000 | 4,719 |
Demand deposits | $7,248,000 | 4,615 |
Nontransaction accounts | $25,641,000 | 4,591 |
Money market deposit accounts (MMDAs) | $13,962,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 4,592 |
Total time deposits | $8,293,000 | 4,635 |
Total time and savings deposits | $29,986,000 | 4,668 |
Noninterest-bearing deposits | $7,248,000 | 4,622 |
Interest-bearing deposits | $29,986,000 | 4,674 |
Retail deposits | $36,215,000 | 4,699 |
Estimated insured deposits | $32,439,000 | 4,701 |
IRAs and Keogh plan accounts | $707,000 | 4,565 |
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 | $34,479,000 | 4,779 |
Deposits held in domestic offices | $34,479,000 | 4,779 |
Individuals, partnerships, and corporations | $28,734,000 | 4,775 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,745,000 | 3,547 |
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 | $10,925,000 | 4,735 |
Demand deposits | $6,938,000 | 4,620 |
Nontransaction accounts | $23,554,000 | 4,668 |
Money market deposit accounts (MMDAs) | $12,969,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 4,668 |
Total time deposits | $7,793,000 | 4,706 |
Total time and savings deposits | $27,541,000 | 4,729 |
Noninterest-bearing deposits | $6,938,000 | 4,634 |
Interest-bearing deposits | $27,541,000 | 4,728 |
Retail deposits | $33,715,000 | 4,743 |
Estimated insured deposits | $29,322,000 | 4,771 |
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 | $30,665,000 | 4,852 |
Deposits held in domestic offices | $30,665,000 | 4,852 |
Individuals, partnerships, and corporations | $24,298,000 | 4,868 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,122,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,979 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,063,000 | 4,793 |
Demand deposits | $6,285,000 | 4,682 |
Nontransaction accounts | $20,602,000 | 4,760 |
Money market deposit accounts (MMDAs) | $11,298,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 4,707 |
Total time deposits | $6,665,000 | 4,805 |
Total time and savings deposits | $24,380,000 | 4,814 |
Noninterest-bearing deposits | $6,285,000 | 4,697 |
Interest-bearing deposits | $24,380,000 | 4,819 |
Retail deposits | $29,901,000 | 4,816 |
Estimated insured deposits | $26,335,000 | 4,839 |
IRAs and Keogh plan accounts | $447,000 | 4,717 |
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 | $28,473,000 | 4,903 |
Deposits held in domestic offices | $28,473,000 | 4,903 |
Individuals, partnerships, and corporations | $21,523,000 | 4,931 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,705,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,117,000 | 4,824 |
Demand deposits | $5,478,000 | 4,713 |
Nontransaction accounts | $19,356,000 | 4,826 |
Money market deposit accounts (MMDAs) | $11,018,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 4,766 |
Total time deposits | $6,049,000 | 4,884 |
Total time and savings deposits | $22,995,000 | 4,868 |
Noninterest-bearing deposits | $5,478,000 | 4,721 |
Interest-bearing deposits | $22,995,000 | 4,873 |
Retail deposits | $27,712,000 | 4,865 |
Estimated insured deposits | $24,021,000 | 4,899 |
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 | $26,936,000 | 4,977 |
Deposits held in domestic offices | $26,936,000 | 4,977 |
Individuals, partnerships, and corporations | $21,562,000 | 4,993 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,129,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,098,000 | 4,885 |
Demand deposits | $5,521,000 | 4,787 |
Nontransaction accounts | $17,838,000 | 4,912 |
Money market deposit accounts (MMDAs) | $9,862,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $2,172,000 | 4,825 |
Total time deposits | $5,804,000 | 4,953 |
Total time and savings deposits | $21,415,000 | 4,954 |
Noninterest-bearing deposits | $5,521,000 | 4,787 |
Interest-bearing deposits | $21,415,000 | 4,959 |
Retail deposits | $26,176,000 | 4,947 |
Estimated insured deposits | $23,597,000 | 4,958 |
IRAs and Keogh plan accounts | $445,000 | 4,831 |
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 | $28,424,000 | 5,025 |
Deposits held in domestic offices | $28,424,000 | 5,025 |
Individuals, partnerships, and corporations | $22,182,000 | 5,054 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,997,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,008,000 | 4,905 |
Demand deposits | $6,359,000 | 4,755 |
Nontransaction accounts | $18,416,000 | 4,967 |
Money market deposit accounts (MMDAs) | $10,263,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 4,882 |
Total time deposits | $5,897,000 | 5,029 |
Total time and savings deposits | $22,065,000 | 5,008 |
Noninterest-bearing deposits | $6,359,000 | 4,763 |
Interest-bearing deposits | $22,065,000 | 5,012 |
Retail deposits | $27,667,000 | 4,984 |
Estimated insured deposits | $24,002,000 | 5,022 |
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 | $29,534,000 | 5,047 |
Deposits held in domestic offices | $29,534,000 | 5,047 |
Individuals, partnerships, and corporations | $22,192,000 | 5,097 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,342,000 | 3,416 |
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 | $9,008,000 | 4,988 |
Demand deposits | $4,966,000 | 4,921 |
Nontransaction accounts | $20,526,000 | 4,944 |
Money market deposit accounts (MMDAs) | $12,254,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 4,879 |
Total time deposits | $5,702,000 | 5,087 |
Total time and savings deposits | $24,568,000 | 4,993 |
Noninterest-bearing deposits | $4,966,000 | 4,935 |
Interest-bearing deposits | $24,568,000 | 4,997 |
Retail deposits | $28,777,000 | 5,012 |
Estimated insured deposits | $23,270,000 | 5,087 |
IRAs and Keogh plan accounts | $452,000 | 4,969 |
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 | $28,629,000 | 5,120 |
Deposits held in domestic offices | $28,629,000 | 5,120 |
Individuals, partnerships, and corporations | $22,085,000 | 5,158 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,544,000 | 3,583 |
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 | $9,137,000 | 5,051 |
Demand deposits | $5,241,000 | 4,967 |
Nontransaction accounts | $19,492,000 | 5,041 |
Money market deposit accounts (MMDAs) | $11,002,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 4,939 |
Total time deposits | $5,899,000 | 5,128 |
Total time and savings deposits | $23,388,000 | 5,084 |
Noninterest-bearing deposits | $5,241,000 | 4,969 |
Interest-bearing deposits | $23,388,000 | 5,090 |
Retail deposits | $27,875,000 | 5,087 |
Estimated insured deposits | $23,350,000 | 5,147 |
IRAs and Keogh plan accounts | $450,000 | 5,036 |
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 | $26,212,000 | 5,197 |
Deposits held in domestic offices | $26,212,000 | 5,197 |
Individuals, partnerships, and corporations | $20,892,000 | 5,219 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,320,000 | 3,778 |
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 | $8,348,000 | 5,126 |
Demand deposits | $4,571,000 | 5,062 |
Nontransaction accounts | $17,864,000 | 5,115 |
Money market deposit accounts (MMDAs) | $9,231,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 5,006 |
Total time deposits | $6,256,000 | 5,158 |
Total time and savings deposits | $21,641,000 | 5,155 |
Noninterest-bearing deposits | $4,571,000 | 5,074 |
Interest-bearing deposits | $21,641,000 | 5,158 |
Retail deposits | $25,458,000 | 5,168 |
Estimated insured deposits | $22,632,000 | 5,196 |
IRAs and Keogh plan accounts | $451,000 | 5,085 |
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 | $26,155,000 | 5,258 |
Deposits held in domestic offices | $26,155,000 | 5,258 |
Individuals, partnerships, and corporations | $20,512,000 | 5,289 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,643,000 | 3,709 |
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 | $8,326,000 | 5,179 |
Demand deposits | $4,672,000 | 5,097 |
Nontransaction accounts | $17,829,000 | 5,186 |
Money market deposit accounts (MMDAs) | $8,556,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 5,017 |
Total time deposits | $6,490,000 | 5,203 |
Total time and savings deposits | $21,483,000 | 5,224 |
Noninterest-bearing deposits | $4,672,000 | 5,094 |
Interest-bearing deposits | $21,483,000 | 5,230 |
Retail deposits | $25,654,000 | 5,230 |
Estimated insured deposits | $22,261,000 | 5,269 |
IRAs and Keogh plan accounts | $477,000 | 5,145 |
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 | $27,329,000 | 5,308 |
Deposits held in domestic offices | $27,329,000 | 5,308 |
Individuals, partnerships, and corporations | $21,136,000 | 5,345 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,948,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,028 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,400,000 | 5,242 |
Demand deposits | $4,657,000 | 5,167 |
Nontransaction accounts | $18,929,000 | 5,223 |
Money market deposit accounts (MMDAs) | $9,214,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $2,894,000 | 5,068 |
Total time deposits | $6,821,000 | 5,245 |
Total time and savings deposits | $22,672,000 | 5,267 |
Noninterest-bearing deposits | $4,657,000 | 5,169 |
Interest-bearing deposits | $22,672,000 | 5,270 |
Retail deposits | $26,828,000 | 5,275 |
Estimated insured deposits | $23,301,000 | 5,321 |
IRAs and Keogh plan accounts | $478,000 | 5,213 |
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 | $26,018,000 | 5,399 |
Deposits held in domestic offices | $26,018,000 | 5,399 |
Individuals, partnerships, and corporations | $21,349,000 | 5,406 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,424,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,972 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,694,000 | 5,287 |
Demand deposits | $4,744,000 | 5,210 |
Nontransaction accounts | $17,324,000 | 5,336 |
Money market deposit accounts (MMDAs) | $7,635,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $2,906,000 | 5,109 |
Total time deposits | $6,783,000 | 5,313 |
Total time and savings deposits | $21,274,000 | 5,368 |
Noninterest-bearing deposits | $4,744,000 | 5,210 |
Interest-bearing deposits | $21,274,000 | 5,369 |
Retail deposits | $25,517,000 | 5,364 |
Estimated insured deposits | $23,825,000 | 5,384 |
IRAs and Keogh plan accounts | $276,000 | 5,335 |
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 | $25,962,000 | 5,460 |
Deposits held in domestic offices | $25,962,000 | 5,460 |
Individuals, partnerships, and corporations | $22,022,000 | 5,464 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,695,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,005 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,097,000 | 5,337 |
Demand deposits | $4,895,000 | 5,266 |
Nontransaction accounts | $16,865,000 | 5,407 |
Money market deposit accounts (MMDAs) | $7,441,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $2,548,000 | 5,209 |
Total time deposits | $6,876,000 | 5,369 |
Total time and savings deposits | $21,067,000 | 5,425 |
Noninterest-bearing deposits | $4,895,000 | 5,278 |
Interest-bearing deposits | $21,067,000 | 5,430 |
Retail deposits | $25,462,000 | 5,421 |
Estimated insured deposits | $24,195,000 | 5,421 |
IRAs and Keogh plan accounts | $271,000 | 5,407 |
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 | $23,957,000 | 5,549 |
Deposits held in domestic offices | $23,957,000 | 5,549 |
Individuals, partnerships, and corporations | $20,666,000 | 5,540 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,046,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,039 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,769,000 | 5,437 |
Demand deposits | $4,486,000 | 5,334 |
Nontransaction accounts | $16,188,000 | 5,490 |
Money market deposit accounts (MMDAs) | $6,938,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 5,276 |
Total time deposits | $6,793,000 | 5,447 |
Total time and savings deposits | $19,471,000 | 5,516 |
Noninterest-bearing deposits | $4,486,000 | 5,333 |
Interest-bearing deposits | $19,471,000 | 5,513 |
Retail deposits | $23,457,000 | 5,513 |
Estimated insured deposits | $22,615,000 | 5,516 |
IRAs and Keogh plan accounts | $286,000 | 5,461 |
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 | $24,933,000 | 5,572 |
Deposits held in domestic offices | $24,933,000 | 5,572 |
Individuals, partnerships, and corporations | $21,410,000 | 5,579 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,278,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,072 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,310,000 | 5,463 |
Demand deposits | $4,764,000 | 5,345 |
Nontransaction accounts | $16,623,000 | 5,522 |
Money market deposit accounts (MMDAs) | $7,546,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 5,366 |
Total time deposits | $6,849,000 | 5,488 |
Total time and savings deposits | $20,169,000 | 5,548 |
Noninterest-bearing deposits | $4,764,000 | 5,354 |
Interest-bearing deposits | $20,169,000 | 5,552 |
Retail deposits | $24,433,000 | 5,538 |
Estimated insured deposits | $23,100,000 | 5,563 |
IRAs and Keogh plan accounts | $288,000 | 5,516 |
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 | $26,310,000 | 5,623 |
Deposits held in domestic offices | $26,310,000 | 5,623 |
Individuals, partnerships, and corporations | $21,988,000 | 5,635 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,077,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,104 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,286,000 | 5,527 |
Demand deposits | $4,822,000 | 5,414 |
Nontransaction accounts | $18,024,000 | 5,545 |
Money market deposit accounts (MMDAs) | $8,713,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $2,241,000 | 5,410 |
Total time deposits | $7,070,000 | 5,548 |
Total time and savings deposits | $21,488,000 | 5,598 |
Noninterest-bearing deposits | $4,822,000 | 5,425 |
Interest-bearing deposits | $21,488,000 | 5,598 |
Retail deposits | $26,310,000 | 5,581 |
Estimated insured deposits | $23,759,000 | 5,619 |
IRAs and Keogh plan accounts | $302,000 | 5,572 |
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 | $24,738,000 | 5,703 |
Deposits held in domestic offices | $24,738,000 | 5,703 |
Individuals, partnerships, and corporations | $21,961,000 | 5,692 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,532,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,129 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,939,000 | 5,549 |
Demand deposits | $5,731,000 | 5,373 |
Nontransaction accounts | $15,799,000 | 5,673 |
Money market deposit accounts (MMDAs) | $7,269,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 5,492 |
Total time deposits | $6,539,000 | 5,640 |
Total time and savings deposits | $19,007,000 | 5,701 |
Noninterest-bearing deposits | $5,731,000 | 5,374 |
Interest-bearing deposits | $19,007,000 | 5,697 |
Retail deposits | $24,738,000 | 5,658 |
Estimated insured deposits | $23,172,000 | 5,676 |
IRAs and Keogh plan accounts | $303,000 | 5,629 |
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 | $23,737,000 | 5,779 |
Deposits held in domestic offices | $23,737,000 | 5,779 |
Individuals, partnerships, and corporations | $20,429,000 | 5,770 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,063,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,176 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,332,000 | 5,660 |
Demand deposits | $4,201,000 | 5,577 |
Nontransaction accounts | $16,405,000 | 5,716 |
Money market deposit accounts (MMDAs) | $7,743,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 5,541 |
Total time deposits | $6,633,000 | 5,702 |
Total time and savings deposits | $19,536,000 | 5,749 |
Noninterest-bearing deposits | $4,201,000 | 5,586 |
Interest-bearing deposits | $19,536,000 | 5,748 |
Retail deposits | $23,737,000 | 5,725 |
Estimated insured deposits | $22,423,000 | 5,751 |
IRAs and Keogh plan accounts | $320,000 | 5,690 |
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 | $24,225,000 | 5,846 |
Deposits held in domestic offices | $24,225,000 | 5,846 |
Individuals, partnerships, and corporations | $20,563,000 | 5,840 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,662,000 | 4,337 |
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 | $7,300,000 | 5,736 |
Demand deposits | $3,962,000 | 5,660 |
Nontransaction accounts | $16,925,000 | 5,764 |
Money market deposit accounts (MMDAs) | $8,563,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 5,609 |
Total time deposits | $6,328,000 | 5,803 |
Total time and savings deposits | $20,263,000 | 5,803 |
Noninterest-bearing deposits | $3,962,000 | 5,661 |
Interest-bearing deposits | $20,263,000 | 5,805 |
Retail deposits | $24,225,000 | 5,796 |
Estimated insured deposits | $22,340,000 | 5,827 |
IRAs and Keogh plan accounts | $468,000 | 5,719 |
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 | $25,616,000 | 5,878 |
Deposits held in domestic offices | $25,616,000 | 5,878 |
Individuals, partnerships, and corporations | $21,348,000 | 5,887 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,268,000 | 4,193 |
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 | $8,031,000 | 5,752 |
Demand deposits | $4,464,000 | 5,652 |
Nontransaction accounts | $17,585,000 | 5,799 |
Money market deposit accounts (MMDAs) | $9,203,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 5,658 |
Total time deposits | $6,382,000 | 5,862 |
Total time and savings deposits | $21,152,000 | 5,835 |
Noninterest-bearing deposits | $4,464,000 | 5,654 |
Interest-bearing deposits | $21,152,000 | 5,838 |
Retail deposits | $25,616,000 | 5,828 |
Estimated insured deposits | $22,749,000 | 5,876 |
IRAs and Keogh plan accounts | $481,000 | 5,765 |
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 | $23,817,000 | 5,969 |
Deposits held in domestic offices | $23,817,000 | 5,969 |
Individuals, partnerships, and corporations | $21,065,000 | 5,951 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,752,000 | 4,605 |
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 | $7,178,000 | 5,872 |
Demand deposits | $4,415,000 | 5,726 |
Nontransaction accounts | $16,639,000 | 5,876 |
Money market deposit accounts (MMDAs) | $8,212,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 5,744 |
Total time deposits | $6,672,000 | 5,903 |
Total time and savings deposits | $19,402,000 | 5,933 |
Noninterest-bearing deposits | $4,415,000 | 5,724 |
Interest-bearing deposits | $19,402,000 | 5,932 |
Retail deposits | $23,817,000 | 5,927 |
Estimated insured deposits | $22,298,000 | 5,942 |
IRAs and Keogh plan accounts | $500,000 | 5,808 |
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 | $23,554,000 | 6,043 |
Deposits held in domestic offices | $23,554,000 | 6,043 |
Individuals, partnerships, and corporations | $20,272,000 | 6,036 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,282,000 | 4,491 |
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 | $6,550,000 | 5,961 |
Demand deposits | $3,821,000 | 5,826 |
Nontransaction accounts | $17,004,000 | 5,947 |
Money market deposit accounts (MMDAs) | $8,634,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 5,842 |
Total time deposits | $6,690,000 | 5,984 |
Total time and savings deposits | $19,733,000 | 6,003 |
Noninterest-bearing deposits | $3,821,000 | 5,838 |
Interest-bearing deposits | $19,733,000 | 6,005 |
Retail deposits | $23,554,000 | 6,000 |
Estimated insured deposits | $21,521,000 | 6,031 |
IRAs and Keogh plan accounts | $520,000 | 5,873 |
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 | $24,903,000 | 6,089 |
Deposits held in domestic offices | $24,903,000 | 6,089 |
Individuals, partnerships, and corporations | $20,841,000 | 6,091 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,062,000 | 4,322 |
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 | $6,957,000 | 6,001 |
Demand deposits | $4,121,000 | 5,864 |
Nontransaction accounts | $17,946,000 | 5,981 |
Money market deposit accounts (MMDAs) | $9,347,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $1,816,000 | 5,869 |
Total time deposits | $6,783,000 | 6,055 |
Total time and savings deposits | $20,782,000 | 6,041 |
Noninterest-bearing deposits | $4,121,000 | 5,875 |
Interest-bearing deposits | $20,782,000 | 6,036 |
Retail deposits | $24,903,000 | 6,047 |
Estimated insured deposits | $22,319,000 | 6,087 |
IRAs and Keogh plan accounts | $535,000 | 5,935 |
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 | $25,162,000 | 6,155 |
Deposits held in domestic offices | $25,162,000 | 6,155 |
Individuals, partnerships, and corporations | $20,843,000 | 6,172 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,319,000 | 4,280 |
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 | $6,700,000 | 6,087 |
Demand deposits | $3,865,000 | 5,970 |
Nontransaction accounts | $18,462,000 | 6,020 |
Money market deposit accounts (MMDAs) | $9,716,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 5,908 |
Total time deposits | $6,842,000 | 6,122 |
Total time and savings deposits | $21,297,000 | 6,094 |
Noninterest-bearing deposits | $3,865,000 | 5,983 |
Interest-bearing deposits | $21,297,000 | 6,092 |
Retail deposits | $25,162,000 | 6,115 |
Estimated insured deposits | $22,218,000 | 6,160 |
IRAs and Keogh plan accounts | $534,000 | 5,992 |
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 | $24,089,000 | 6,257 |
Deposits held in domestic offices | $24,089,000 | 6,257 |
Individuals, partnerships, and corporations | $21,285,000 | 6,248 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,804,000 | 4,734 |
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 | $7,306,000 | 6,128 |
Demand deposits | $3,874,000 | 6,065 |
Nontransaction accounts | $16,783,000 | 6,175 |
Money market deposit accounts (MMDAs) | $8,176,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 6,020 |
Total time deposits | $6,996,000 | 6,216 |
Total time and savings deposits | $20,215,000 | 6,196 |
Noninterest-bearing deposits | $3,874,000 | 6,075 |
Interest-bearing deposits | $20,215,000 | 6,198 |
Retail deposits | $24,089,000 | 6,220 |
Estimated insured deposits | $22,263,000 | 6,232 |
IRAs and Keogh plan accounts | $530,000 | 6,087 |
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 | $24,505,000 | 6,314 |
Deposits held in domestic offices | $24,505,000 | 6,314 |
Individuals, partnerships, and corporations | $21,033,000 | 6,316 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,472,000 | 4,535 |
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 | $6,752,000 | 6,216 |
Demand deposits | $3,713,000 | 6,113 |
Nontransaction accounts | $17,753,000 | 6,219 |
Money market deposit accounts (MMDAs) | $8,918,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 6,130 |
Total time deposits | $7,377,000 | 6,272 |
Total time and savings deposits | $20,792,000 | 6,264 |
Noninterest-bearing deposits | $3,713,000 | 6,129 |
Interest-bearing deposits | $20,792,000 | 6,266 |
Retail deposits | $24,252,000 | 6,278 |
Estimated insured deposits | $22,593,000 | 6,298 |
IRAs and Keogh plan accounts | $571,000 | 6,141 |
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 | $26,117,000 | 6,343 |
Deposits held in domestic offices | $26,117,000 | 6,342 |
Individuals, partnerships, and corporations | $21,913,000 | 6,361 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,204,000 | 4,346 |
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 | $7,649,000 | 6,210 |
Demand deposits | $4,049,000 | 6,126 |
Nontransaction accounts | $18,468,000 | 6,241 |
Money market deposit accounts (MMDAs) | $9,704,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 6,165 |
Total time deposits | $7,220,000 | 6,350 |
Total time and savings deposits | $22,068,000 | 6,285 |
Noninterest-bearing deposits | $4,049,000 | 6,148 |
Interest-bearing deposits | $22,068,000 | 6,285 |
Retail deposits | $25,864,000 | 6,304 |
Estimated insured deposits | $23,183,000 | 6,354 |
IRAs and Keogh plan accounts | $579,000 | 6,208 |
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 | $26,700,000 | 6,401 |
Deposits held in domestic offices | $26,700,000 | 6,401 |
Individuals, partnerships, and corporations | $21,880,000 | 6,441 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,820,000 | 4,198 |
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 | $8,157,000 | 6,244 |
Demand deposits | $4,582,000 | 6,097 |
Nontransaction accounts | $18,543,000 | 6,313 |
Money market deposit accounts (MMDAs) | $9,867,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 6,270 |
Total time deposits | $7,335,000 | 6,408 |
Total time and savings deposits | $22,118,000 | 6,356 |
Noninterest-bearing deposits | $4,582,000 | 6,118 |
Interest-bearing deposits | $22,118,000 | 6,361 |
Retail deposits | $26,447,000 | 6,364 |
Estimated insured deposits | $23,424,000 | 6,417 |
IRAs and Keogh plan accounts | $612,000 | 6,260 |
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 | $24,825,000 | 6,508 |
Deposits held in domestic offices | $24,825,000 | 6,507 |
Individuals, partnerships, and corporations | $21,694,000 | 6,508 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,131,000 | 4,732 |
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 | $7,117,000 | 6,374 |
Demand deposits | $4,327,000 | 6,210 |
Nontransaction accounts | $17,708,000 | 6,409 |
Money market deposit accounts (MMDAs) | $8,907,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $1,239,000 | 6,352 |
Total time deposits | $7,562,000 | 6,485 |
Total time and savings deposits | $20,498,000 | 6,465 |
Noninterest-bearing deposits | $4,327,000 | 6,241 |
Interest-bearing deposits | $20,498,000 | 6,462 |
Retail deposits | $24,574,000 | 6,465 |
Estimated insured deposits | $22,771,000 | 6,494 |
IRAs and Keogh plan accounts | $628,000 | 6,328 |
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 | $25,194,000 | 6,571 |
Deposits held in domestic offices | $25,194,000 | 6,570 |
Individuals, partnerships, and corporations | $20,968,000 | 6,594 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,226,000 | 4,353 |
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 | $7,262,000 | 6,423 |
Demand deposits | $3,594,000 | 6,361 |
Nontransaction accounts | $17,932,000 | 6,477 |
Money market deposit accounts (MMDAs) | $9,360,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 6,421 |
Total time deposits | $7,379,000 | 6,574 |
Total time and savings deposits | $21,600,000 | 6,507 |
Noninterest-bearing deposits | $3,594,000 | 6,380 |
Interest-bearing deposits | $21,600,000 | 6,506 |
Retail deposits | $24,944,000 | 6,532 |
Estimated insured deposits | $22,554,000 | 6,573 |
IRAs and Keogh plan accounts | $646,000 | 6,388 |
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 | $24,946,000 | 6,630 |
Deposits held in domestic offices | $24,946,000 | 6,630 |
Individuals, partnerships, and corporations | $20,971,000 | 6,651 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,975,000 | 4,459 |
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 | $6,763,000 | 6,504 |
Demand deposits | $3,493,000 | 6,435 |
Nontransaction accounts | $18,183,000 | 6,515 |
Money market deposit accounts (MMDAs) | $9,807,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 6,453 |
Total time deposits | $7,152,000 | 6,647 |
Total time and savings deposits | $21,453,000 | 6,567 |
Noninterest-bearing deposits | $3,493,000 | 6,455 |
Interest-bearing deposits | $21,453,000 | 6,568 |
Retail deposits | $24,946,000 | 6,581 |
Estimated insured deposits | $22,342,000 | 6,631 |
IRAs and Keogh plan accounts | $648,000 | 6,429 |
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 | $25,953,000 | 6,689 |
Deposits held in domestic offices | $25,953,000 | 6,689 |
Individuals, partnerships, and corporations | $21,571,000 | 6,709 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,382,000 | 4,343 |
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 | $7,574,000 | 6,523 |
Demand deposits | $4,304,000 | 6,354 |
Nontransaction accounts | $18,379,000 | 6,580 |
Money market deposit accounts (MMDAs) | $10,019,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 6,562 |
Total time deposits | $7,314,000 | 6,720 |
Total time and savings deposits | $21,649,000 | 6,632 |
Noninterest-bearing deposits | $4,304,000 | 6,377 |
Interest-bearing deposits | $21,649,000 | 6,633 |
Retail deposits | $25,953,000 | 6,634 |
Estimated insured deposits | $22,972,000 | 6,694 |
IRAs and Keogh plan accounts | $640,000 | 6,494 |
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 | $25,216,000 | 6,743 |
Deposits held in domestic offices | $25,216,000 | 6,742 |
Individuals, partnerships, and corporations | $21,994,000 | 6,739 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,222,000 | 4,717 |
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 | $7,614,000 | 6,565 |
Demand deposits | $4,221,000 | 6,427 |
Nontransaction accounts | $17,602,000 | 6,653 |
Money market deposit accounts (MMDAs) | $8,967,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $897,000 | 6,638 |
Total time deposits | $7,738,000 | 6,749 |
Total time and savings deposits | $20,995,000 | 6,690 |
Noninterest-bearing deposits | $4,221,000 | 6,453 |
Interest-bearing deposits | $20,995,000 | 6,691 |
Retail deposits | $25,216,000 | 6,688 |
Estimated insured deposits | $23,581,000 | 6,736 |
IRAs and Keogh plan accounts | $634,000 | 6,549 |
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 | $23,786,000 | 6,862 |
Deposits held in domestic offices | $23,786,000 | 6,862 |
Individuals, partnerships, and corporations | $20,646,000 | 6,854 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,140,000 | 4,776 |
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 | $6,410,000 | 6,698 |
Demand deposits | $3,154,000 | 6,652 |
Nontransaction accounts | $17,376,000 | 6,761 |
Money market deposit accounts (MMDAs) | $8,991,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $930,000 | 6,712 |
Total time deposits | $7,455,000 | 6,878 |
Total time and savings deposits | $20,632,000 | 6,798 |
Noninterest-bearing deposits | $3,154,000 | 6,675 |
Interest-bearing deposits | $20,632,000 | 6,798 |
Retail deposits | $23,786,000 | 6,816 |
Estimated insured deposits | $22,237,000 | 6,850 |
IRAs and Keogh plan accounts | $642,000 | 6,629 |
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 | $23,867,000 | 6,919 |
Deposits held in domestic offices | $23,867,000 | 6,918 |
Individuals, partnerships, and corporations | $20,378,000 | 6,925 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,489,000 | 4,648 |
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 | $6,478,000 | 6,741 |
Demand deposits | $2,878,000 | 6,765 |
Nontransaction accounts | $17,389,000 | 6,823 |
Money market deposit accounts (MMDAs) | $9,224,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $886,000 | 6,763 |
Total time deposits | $7,279,000 | 6,962 |
Total time and savings deposits | $20,989,000 | 6,838 |
Noninterest-bearing deposits | $2,878,000 | 6,791 |
Interest-bearing deposits | $20,989,000 | 6,840 |
Retail deposits | $23,867,000 | 6,869 |
Estimated insured deposits | $21,622,000 | 6,932 |
IRAs and Keogh plan accounts | $650,000 | 6,681 |
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 | $23,844,000 | 7,007 |
Deposits held in domestic offices | $23,844,000 | 7,007 |
Individuals, partnerships, and corporations | $19,974,000 | 7,005 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,870,000 | 4,549 |
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 | $6,475,000 | 6,813 |
Demand deposits | $3,079,000 | 6,777 |
Nontransaction accounts | $17,369,000 | 6,886 |
Money market deposit accounts (MMDAs) | $9,143,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $792,000 | 6,835 |
Total time deposits | $7,434,000 | 7,017 |
Total time and savings deposits | $20,765,000 | 6,926 |
Noninterest-bearing deposits | $3,079,000 | 6,798 |
Interest-bearing deposits | $20,765,000 | 6,920 |
Retail deposits | $23,844,000 | 6,952 |
Estimated insured deposits | $21,475,000 | 7,009 |
IRAs and Keogh plan accounts | $647,000 | 6,756 |
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 | $21,618,000 | 7,084 |
Deposits held in domestic offices | $21,618,000 | 7,083 |
Individuals, partnerships, and corporations | $18,786,000 | 7,062 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,832,000 | 4,763 |
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 | $6,009,000 | 6,869 |
Demand deposits | $2,536,000 | 6,889 |
Nontransaction accounts | $15,609,000 | 6,996 |
Money market deposit accounts (MMDAs) | $7,420,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $644,000 | 6,906 |
Total time deposits | $7,545,000 | 7,052 |
Total time and savings deposits | $19,082,000 | 7,001 |
Noninterest-bearing deposits | $2,536,000 | 6,921 |
Interest-bearing deposits | $19,082,000 | 6,998 |
Retail deposits | $21,618,000 | 7,022 |
Estimated insured deposits | $20,372,000 | 7,051 |
IRAs and Keogh plan accounts | $691,000 | 6,756 |
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 | $21,268,000 | 7,158 |
Deposits held in domestic offices | $21,268,000 | 7,157 |
Individuals, partnerships, and corporations | $18,313,000 | 7,135 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,955,000 | 4,685 |
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 | $5,266,000 | 6,980 |
Demand deposits | $2,448,000 | 6,921 |
Nontransaction accounts | $16,002,000 | 7,053 |
Money market deposit accounts (MMDAs) | $7,870,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $612,000 | 6,974 |
Total time deposits | $7,520,000 | 7,140 |
Total time and savings deposits | $18,820,000 | 7,076 |
Noninterest-bearing deposits | $2,448,000 | 6,953 |
Interest-bearing deposits | $18,820,000 | 7,070 |
Retail deposits | $21,268,000 | 7,095 |
Estimated insured deposits | $19,843,000 | 7,137 |
IRAs and Keogh plan accounts | $635,000 | 6,854 |
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 | $22,084,000 | 7,199 |
Deposits held in domestic offices | $22,084,000 | 7,199 |
Individuals, partnerships, and corporations | $18,620,000 | 7,189 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,464,000 | 4,522 |
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 | $5,869,000 | 6,962 |
Demand deposits | $2,672,000 | 6,914 |
Nontransaction accounts | $16,215,000 | 7,115 |
Money market deposit accounts (MMDAs) | $8,102,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $678,000 | 6,989 |
Total time deposits | $7,435,000 | 7,222 |
Total time and savings deposits | $19,412,000 | 7,123 |
Noninterest-bearing deposits | $2,672,000 | 6,950 |
Interest-bearing deposits | $19,412,000 | 7,109 |
Retail deposits | $22,084,000 | 7,130 |
Estimated insured deposits | $20,156,000 | 7,194 |
IRAs and Keogh plan accounts | $635,000 | 6,908 |
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 | $22,113,000 | 7,249 |
Deposits held in domestic offices | $22,113,000 | 7,249 |
Individuals, partnerships, and corporations | $18,324,000 | 7,261 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,789,000 | 4,414 |
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 | $5,671,000 | 7,044 |
Demand deposits | $2,475,000 | 7,031 |
Nontransaction accounts | $16,442,000 | 7,158 |
Money market deposit accounts (MMDAs) | $8,324,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $622,000 | 7,062 |
Total time deposits | $7,496,000 | 7,273 |
Total time and savings deposits | $19,638,000 | 7,173 |
Noninterest-bearing deposits | $2,475,000 | 7,071 |
Interest-bearing deposits | $19,638,000 | 7,174 |
Retail deposits | $22,113,000 | 7,191 |
Estimated insured deposits | $19,891,000 | 7,269 |
IRAs and Keogh plan accounts | $622,000 | 6,973 |
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 | $20,779,000 | 7,336 |
Deposits held in domestic offices | $20,779,000 | 7,336 |
Individuals, partnerships, and corporations | $17,720,000 | 7,331 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,059,000 | 4,699 |
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 | $5,505,000 | 7,115 |
Demand deposits | $2,493,000 | 7,072 |
Nontransaction accounts | $15,274,000 | 7,262 |
Money market deposit accounts (MMDAs) | $7,296,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $530,000 | 7,140 |
Total time deposits | $7,448,000 | 7,347 |
Total time and savings deposits | $18,286,000 | 7,271 |
Noninterest-bearing deposits | $2,493,000 | 7,111 |
Interest-bearing deposits | $18,286,000 | 7,268 |
Retail deposits | $20,779,000 | 7,277 |
Estimated insured deposits | $19,339,000 | 7,327 |
IRAs and Keogh plan accounts | $605,000 | 7,043 |
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 | $20,842,000 | 7,417 |
Deposits held in domestic offices | $20,842,000 | 7,417 |
Individuals, partnerships, and corporations | $18,056,000 | 7,407 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,786,000 | 4,838 |
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 | $5,538,000 | 7,156 |
Demand deposits | $2,290,000 | 7,171 |
Nontransaction accounts | $15,304,000 | 7,356 |
Money market deposit accounts (MMDAs) | $7,307,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $513,000 | 7,220 |
Total time deposits | $7,484,000 | 7,451 |
Total time and savings deposits | $18,552,000 | 7,347 |
Noninterest-bearing deposits | $2,290,000 | 7,207 |
Interest-bearing deposits | $18,552,000 | 7,342 |
Retail deposits | $20,842,000 | 7,355 |
Estimated insured deposits | $19,163,000 | 7,403 |
IRAs and Keogh plan accounts | $606,000 | 7,118 |
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 | $20,871,000 | 7,473 |
Deposits held in domestic offices | $20,871,000 | 7,473 |
Individuals, partnerships, and corporations | $18,125,000 | 7,464 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,746,000 | 4,907 |
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 | $6,303,000 | 7,060 |
Demand deposits | $3,171,000 | 6,933 |
Nontransaction accounts | $14,568,000 | 7,441 |
Money market deposit accounts (MMDAs) | $6,464,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $563,000 | 7,241 |
Total time deposits | $7,541,000 | 7,501 |
Total time and savings deposits | $17,700,000 | 7,436 |
Noninterest-bearing deposits | $3,171,000 | 6,969 |
Interest-bearing deposits | $17,700,000 | 7,428 |
Retail deposits | $20,871,000 | 7,408 |
Estimated insured deposits | $19,128,000 | 7,458 |
IRAs and Keogh plan accounts | $606,000 | 7,174 |
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 | $21,273,000 | 7,557 |
Deposits held in domestic offices | $21,273,000 | 7,556 |
Individuals, partnerships, and corporations | $17,798,000 | 7,565 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,475,000 | 4,676 |
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 | $5,915,000 | 7,216 |
Demand deposits | $2,848,000 | 7,116 |
Nontransaction accounts | $15,358,000 | 7,496 |
Money market deposit accounts (MMDAs) | $7,065,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $546,000 | 7,326 |
Total time deposits | $7,747,000 | 7,585 |
Total time and savings deposits | $18,425,000 | 7,499 |
Noninterest-bearing deposits | $2,848,000 | 7,154 |
Interest-bearing deposits | $18,425,000 | 7,492 |
Retail deposits | $21,273,000 | 7,490 |
Estimated insured deposits | $19,424,000 | 7,547 |
IRAs and Keogh plan accounts | $590,000 | 7,280 |
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 | $21,050,000 | 7,619 |
Deposits held in domestic offices | $21,050,000 | 7,618 |
Individuals, partnerships, and corporations | $18,310,000 | 7,607 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,740,000 | 4,987 |
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 | $5,330,000 | 7,386 |
Demand deposits | $2,383,000 | 7,384 |
Nontransaction accounts | $15,720,000 | 7,527 |
Money market deposit accounts (MMDAs) | $7,248,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $480,000 | 7,400 |
Total time deposits | $7,992,000 | 7,633 |
Total time and savings deposits | $18,667,000 | 7,542 |
Noninterest-bearing deposits | $2,383,000 | 7,424 |
Interest-bearing deposits | $18,667,000 | 7,534 |
Retail deposits | $18,846,000 | 7,535 |
Estimated insured deposits | $19,239,000 | 7,602 |
IRAs and Keogh plan accounts | $601,000 | 7,290 |
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 | $20,197,000 | 7,712 |
Deposits held in domestic offices | $20,197,000 | 7,712 |
Individuals, partnerships, and corporations | $17,231,000 | 7,708 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,966,000 | 4,867 |
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 | $4,719,000 | 7,488 |
Demand deposits | $1,979,000 | 7,517 |
Nontransaction accounts | $15,478,000 | 7,608 |
Money market deposit accounts (MMDAs) | $7,151,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $475,000 | 7,447 |
Total time deposits | $7,852,000 | 7,719 |
Total time and savings deposits | $18,218,000 | 7,627 |
Noninterest-bearing deposits | $1,979,000 | 7,552 |
Interest-bearing deposits | $18,218,000 | 7,609 |
Retail deposits | $18,100,000 | 7,621 |
Estimated insured deposits | $18,805,000 | 7,673 |
IRAs and Keogh plan accounts | $595,000 | 7,340 |
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 | $20,705,000 | 7,762 |
Deposits held in domestic offices | $20,705,000 | 7,761 |
Individuals, partnerships, and corporations | $17,453,000 | 7,775 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,252,000 | 4,790 |
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 | $5,091,000 | 7,478 |
Demand deposits | $2,145,000 | 7,530 |
Nontransaction accounts | $15,614,000 | 7,655 |
Money market deposit accounts (MMDAs) | $7,219,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $505,000 | 7,488 |
Total time deposits | $7,890,000 | 7,791 |
Total time and savings deposits | $18,560,000 | 7,662 |
Noninterest-bearing deposits | $2,145,000 | 7,568 |
Interest-bearing deposits | $18,560,000 | 7,656 |
Retail deposits | $18,620,000 | 7,656 |
Estimated insured deposits | $17,253,000 | 7,715 |
IRAs and Keogh plan accounts | $595,000 | 7,407 |
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 | $21,318,000 | 7,771 |
Deposits held in domestic offices | $21,318,000 | 7,771 |
Individuals, partnerships, and corporations | $17,511,000 | 7,824 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,807,000 | 4,564 |
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 | $5,480,000 | 7,435 |
Demand deposits | $2,458,000 | 7,457 |
Nontransaction accounts | $15,838,000 | 7,674 |
Money market deposit accounts (MMDAs) | $7,638,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $567,000 | 7,474 |
Total time deposits | $7,633,000 | 7,841 |
Total time and savings deposits | $18,860,000 | 7,693 |
Noninterest-bearing deposits | $2,458,000 | 7,501 |
Interest-bearing deposits | $18,860,000 | 7,686 |
Retail deposits | $19,248,000 | 7,674 |
Estimated insured deposits | $17,442,000 | 7,740 |
IRAs and Keogh plan accounts | $592,000 | 7,406 |
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 | $19,106,000 | 7,890 |
Deposits held in domestic offices | $19,106,000 | 7,890 |
Individuals, partnerships, and corporations | $16,280,000 | 7,898 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,826,000 | 5,038 |
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 | $4,639,000 | 7,632 |
Demand deposits | $1,921,000 | 7,693 |
Nontransaction accounts | $14,467,000 | 7,785 |
Money market deposit accounts (MMDAs) | $6,427,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $410,000 | 7,588 |
Total time deposits | $7,630,000 | 7,874 |
Total time and savings deposits | $17,185,000 | 7,797 |
Noninterest-bearing deposits | $1,921,000 | 7,730 |
Interest-bearing deposits | $17,185,000 | 7,785 |
Retail deposits | $17,250,000 | 7,803 |
Estimated insured deposits | $16,683,000 | 7,795 |
IRAs and Keogh plan accounts | $589,000 | 7,392 |
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 | $19,550,000 | 7,899 |
Deposits held in domestic offices | $19,550,000 | 7,899 |
Individuals, partnerships, and corporations | $16,634,000 | 7,926 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,916,000 | 4,901 |
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 | $4,797,000 | 7,627 |
Demand deposits | $2,235,000 | 7,612 |
Nontransaction accounts | $14,753,000 | 7,814 |
Money market deposit accounts (MMDAs) | $6,600,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $458,000 | 7,614 |
Total time deposits | $7,695,000 | 7,919 |
Total time and savings deposits | $17,315,000 | 7,833 |
Noninterest-bearing deposits | $2,235,000 | 7,659 |
Interest-bearing deposits | $17,315,000 | 7,821 |
Retail deposits | $17,699,000 | 7,796 |
Estimated insured deposits | $16,736,000 | 7,829 |
IRAs and Keogh plan accounts | $593,000 | 7,414 |
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 | $20,816,000 | 7,888 |
Deposits held in domestic offices | $20,816,000 | 7,887 |
Individuals, partnerships, and corporations | $16,978,000 | 7,954 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,838,000 | 4,484 |
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 | $5,020,000 | 7,633 |
Demand deposits | $2,157,000 | 7,687 |
Nontransaction accounts | $15,796,000 | 7,782 |
Money market deposit accounts (MMDAs) | $7,560,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $463,000 | 7,665 |
Total time deposits | $7,773,000 | 7,949 |
Total time and savings deposits | $18,659,000 | 7,785 |
Noninterest-bearing deposits | $2,157,000 | 7,729 |
Interest-bearing deposits | $18,659,000 | 7,778 |
Retail deposits | $18,872,000 | 7,758 |
Estimated insured deposits | $16,848,000 | 7,847 |
IRAs and Keogh plan accounts | $584,000 | 7,409 |
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 | $22,046,000 | 7,841 |
Deposits held in domestic offices | $22,046,000 | 7,840 |
Individuals, partnerships, and corporations | $17,425,000 | 7,947 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,621,000 | 4,143 |
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 | $5,448,000 | 7,529 |
Demand deposits | $2,295,000 | 7,651 |
Nontransaction accounts | $16,598,000 | 7,745 |
Money market deposit accounts (MMDAs) | $8,492,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $497,000 | 7,687 |
Total time deposits | $7,609,000 | 7,986 |
Total time and savings deposits | $19,751,000 | 7,742 |
Noninterest-bearing deposits | $2,295,000 | 7,694 |
Interest-bearing deposits | $19,751,000 | 7,732 |
Retail deposits | $20,207,000 | 7,679 |
Estimated insured deposits | $17,422,000 | 7,838 |
IRAs and Keogh plan accounts | $585,000 | 7,440 |
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 | $20,324,000 | 7,930 |
Deposits held in domestic offices | $20,324,000 | 7,928 |
Individuals, partnerships, and corporations | $16,781,000 | 7,975 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,543,000 | 4,575 |
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 | $4,487,000 | 7,761 |
Demand deposits | $1,949,000 | 7,789 |
Nontransaction accounts | $15,837,000 | 7,782 |
Money market deposit accounts (MMDAs) | $7,224,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $383,000 | 7,784 |
Total time deposits | $8,230,000 | 7,938 |
Total time and savings deposits | $18,375,000 | 7,818 |
Noninterest-bearing deposits | $1,949,000 | 7,825 |
Interest-bearing deposits | $18,375,000 | 7,814 |
Retail deposits | $18,137,000 | 7,819 |
Estimated insured deposits | $16,917,000 | 7,850 |
IRAs and Keogh plan accounts | $594,000 | 7,452 |
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 | $20,607,000 | 7,914 |
Deposits held in domestic offices | $20,607,000 | 7,914 |
Individuals, partnerships, and corporations | $17,045,000 | 7,966 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,562,000 | 4,475 |
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 | $4,467,000 | 7,740 |
Demand deposits | $2,114,000 | 7,706 |
Nontransaction accounts | $16,140,000 | 7,772 |
Money market deposit accounts (MMDAs) | $7,911,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $419,000 | 7,817 |
Total time deposits | $7,810,000 | 8,003 |
Total time and savings deposits | $18,493,000 | 7,806 |
Noninterest-bearing deposits | $2,114,000 | 7,757 |
Interest-bearing deposits | $18,493,000 | 7,797 |
Retail deposits | $18,618,000 | 7,801 |
Estimated insured deposits | $16,570,000 | 7,887 |
IRAs and Keogh plan accounts | $464,000 | 7,606 |
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 | $20,875,000 | 7,947 |
Deposits held in domestic offices | $20,875,000 | 7,946 |
Individuals, partnerships, and corporations | $16,879,000 | 8,022 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,996,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,252,000 | 7,880 |
Demand deposits | $1,870,000 | 7,865 |
Nontransaction accounts | $16,623,000 | 7,783 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $460,000 | 7,877 |
Total time deposits | $7,599,000 | 8,053 |
Total time and savings deposits | $19,005,000 | 7,827 |
Noninterest-bearing deposits | $1,870,000 | 7,913 |
Interest-bearing deposits | $19,005,000 | 7,821 |
Retail deposits | $19,101,000 | 7,801 |
Estimated insured deposits | $16,639,000 | 7,918 |
IRAs and Keogh plan accounts | $462,000 | 7,673 |
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 | $20,290,000 | 8,003 |
Deposits held in domestic offices | $20,290,000 | 8,001 |
Individuals, partnerships, and corporations | $17,247,000 | 8,039 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,043,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,119,000 | 7,947 |
Demand deposits | $1,742,000 | 7,954 |
Nontransaction accounts | $16,171,000 | 7,835 |
Money market deposit accounts (MMDAs) | $8,064,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $476,000 | 7,928 |
Total time deposits | $7,631,000 | 8,079 |
Total time and savings deposits | $18,548,000 | 7,875 |
Noninterest-bearing deposits | $1,742,000 | 8,004 |
Interest-bearing deposits | $18,548,000 | 7,872 |
Retail deposits | $18,564,000 | 7,867 |
Estimated insured deposits | $17,037,000 | 7,927 |
IRAs and Keogh plan accounts | $446,000 | 7,715 |
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 | $18,516,000 | 8,120 |
Deposits held in domestic offices | $18,516,000 | 8,119 |
Individuals, partnerships, and corporations | $16,456,000 | 8,099 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,060,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,362,000 | 7,928 |
Demand deposits | $1,809,000 | 7,948 |
Nontransaction accounts | $14,154,000 | 7,992 |
Money market deposit accounts (MMDAs) | $5,976,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $415,000 | 7,992 |
Total time deposits | $7,763,000 | 8,084 |
Total time and savings deposits | $16,707,000 | 8,004 |
Noninterest-bearing deposits | $1,809,000 | 7,996 |
Interest-bearing deposits | $16,707,000 | 8,002 |
Retail deposits | $16,308,000 | 8,029 |
Estimated insured deposits | $16,496,000 | 7,983 |
IRAs and Keogh plan accounts | $431,000 | 7,746 |
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 | $19,074,000 | 8,107 |
Deposits held in domestic offices | $19,074,000 | 8,106 |
Individuals, partnerships, and corporations | $16,791,000 | 8,110 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,282,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,273,000 | 7,964 |
Demand deposits | $1,751,000 | 7,985 |
Nontransaction accounts | $14,800,000 | 7,962 |
Money market deposit accounts (MMDAs) | $6,635,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $438,000 | 8,069 |
Total time deposits | $7,727,000 | 8,122 |
Total time and savings deposits | $17,322,000 | 7,989 |
Noninterest-bearing deposits | $1,751,000 | 8,026 |
Interest-bearing deposits | $17,323,000 | 7,980 |
Retail deposits | $16,674,000 | 8,016 |
Estimated insured deposits | $16,832,000 | 7,983 |
IRAs and Keogh plan accounts | $435,000 | 7,783 |
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 | $19,638,000 | 8,101 |
Deposits held in domestic offices | $19,638,000 | 8,099 |
Individuals, partnerships, and corporations | $17,051,000 | 8,123 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,587,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,109,000 | 8,066 |
Demand deposits | $1,674,000 | 8,071 |
Nontransaction accounts | $15,529,000 | 7,919 |
Money market deposit accounts (MMDAs) | $7,337,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $448,000 | 8,127 |
Total time deposits | $7,744,000 | 8,118 |
Total time and savings deposits | $17,964,000 | 7,968 |
Noninterest-bearing deposits | $1,676,000 | 8,100 |
Interest-bearing deposits | $17,962,000 | 7,961 |
Retail deposits | $17,247,000 | 8,003 |
Estimated insured deposits | $17,305,000 | 7,982 |
IRAs and Keogh plan accounts | $427,000 | 7,827 |
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 | $20,011,000 | 8,099 |
Deposits held in domestic offices | $20,011,000 | 8,097 |
Individuals, partnerships, and corporations | $16,942,000 | 8,149 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,069,000 | 4,814 |
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 | $4,100,000 | 8,124 |
Demand deposits | $1,753,000 | 8,075 |
Nontransaction accounts | $15,911,000 | 7,911 |
Money market deposit accounts (MMDAs) | $7,290,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $569,000 | 8,096 |
Total time deposits | $8,052,000 | 8,078 |
Total time and savings deposits | $18,258,000 | 7,958 |
Noninterest-bearing deposits | $1,753,000 | 8,105 |
Interest-bearing deposits | $18,258,000 | 7,955 |
Retail deposits | $17,320,000 | 8,031 |
Estimated insured deposits | $15,198,000 | 8,143 |
IRAs and Keogh plan accounts | $420,000 | 7,840 |
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 | $19,533,000 | 8,164 |
Deposits held in domestic offices | $19,533,000 | 8,163 |
Individuals, partnerships, and corporations | $17,371,000 | 8,164 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,162,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,140,000 | 8,184 |
Demand deposits | $1,566,000 | 8,204 |
Nontransaction accounts | $15,393,000 | 7,968 |
Money market deposit accounts (MMDAs) | $7,994,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $516,000 | 8,170 |
Total time deposits | $6,883,000 | 8,238 |
Total time and savings deposits | $17,967,000 | 8,007 |
Noninterest-bearing deposits | $1,566,000 | 8,239 |
Interest-bearing deposits | $17,967,000 | 8,002 |
Retail deposits | $18,050,000 | 8,025 |
Estimated insured deposits | $17,319,000 | 8,051 |
IRAs and Keogh plan accounts | $419,000 | 7,886 |
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 | $20,516,000 | 8,136 |
Deposits held in domestic offices | $20,516,000 | 8,134 |
Individuals, partnerships, and corporations | $18,172,000 | 8,127 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,344,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,954,000 | 8,207 |
Demand deposits | $1,795,000 | 8,105 |
Nontransaction accounts | $16,562,000 | 7,896 |
Money market deposit accounts (MMDAs) | $8,904,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $557,000 | 8,205 |
Total time deposits | $7,101,000 | 8,247 |
Total time and savings deposits | $18,721,000 | 7,999 |
Noninterest-bearing deposits | $1,795,000 | 8,144 |
Interest-bearing deposits | $18,721,000 | 7,992 |
Retail deposits | $19,040,000 | 7,966 |
Estimated insured deposits | $18,027,000 | 8,005 |
IRAs and Keogh plan accounts | $416,000 | 7,949 |
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 | $21,454,000 | 8,079 |
Deposits held in domestic offices | $21,454,000 | 8,078 |
Individuals, partnerships, and corporations | $18,729,000 | 8,093 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,725,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,869,000 | 8,240 |
Demand deposits | $1,716,000 | 8,146 |
Nontransaction accounts | $17,585,000 | 7,822 |
Money market deposit accounts (MMDAs) | $10,074,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $582,000 | 8,226 |
Total time deposits | $6,929,000 | 8,262 |
Total time and savings deposits | $19,738,000 | 7,927 |
Noninterest-bearing deposits | $1,716,000 | 8,171 |
Interest-bearing deposits | $19,738,000 | 7,930 |
Retail deposits | $20,133,000 | 7,889 |
Estimated insured deposits | $18,704,000 | 7,982 |
IRAs and Keogh plan accounts | $416,000 | 7,953 |
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 | $21,726,000 | 8,144 |
Deposits held in domestic offices | $21,726,000 | 8,142 |
Individuals, partnerships, and corporations | $18,590,000 | 8,166 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,136,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,108,000 | 8,279 |
Demand deposits | $1,800,000 | 8,185 |
Nontransaction accounts | $17,618,000 | 7,872 |
Money market deposit accounts (MMDAs) | $10,587,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $532,000 | 8,337 |
Total time deposits | $6,499,000 | 8,376 |
Total time and savings deposits | $19,926,000 | 7,984 |
Noninterest-bearing deposits | $1,800,000 | 8,205 |
Interest-bearing deposits | $19,926,000 | 7,992 |
Retail deposits | $20,412,000 | 7,942 |
Estimated insured deposits | $18,759,000 | 8,052 |
IRAs and Keogh plan accounts | $307,000 | 8,129 |
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 | $21,536,000 | 8,193 |
Deposits held in domestic offices | $21,536,000 | 8,191 |
Individuals, partnerships, and corporations | $19,189,000 | 8,182 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,347,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,930,000 | 8,371 |
Demand deposits | $1,917,000 | 8,182 |
Nontransaction accounts | $17,606,000 | 7,912 |
Money market deposit accounts (MMDAs) | $11,007,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $527,000 | 8,366 |
Total time deposits | $6,072,000 | 8,447 |
Total time and savings deposits | $19,619,000 | 8,023 |
Noninterest-bearing deposits | $1,917,000 | 8,208 |
Interest-bearing deposits | $19,619,000 | 8,029 |
Retail deposits | $20,409,000 | 7,985 |
Estimated insured deposits | $19,146,000 | 8,056 |
IRAs and Keogh plan accounts | $307,000 | 8,162 |
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 | $22,354,000 | 8,148 |
Deposits held in domestic offices | $22,354,000 | 8,145 |
Individuals, partnerships, and corporations | $19,920,000 | 8,131 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,434,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,865,000 | 8,373 |
Demand deposits | $1,637,000 | 8,280 |
Nontransaction accounts | $18,489,000 | 7,859 |
Money market deposit accounts (MMDAs) | $11,859,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $527,000 | 8,417 |
Total time deposits | $6,103,000 | 8,480 |
Total time and savings deposits | $20,717,000 | 7,976 |
Noninterest-bearing deposits | $1,637,000 | 8,303 |
Interest-bearing deposits | $20,717,000 | 7,981 |
Retail deposits | $21,234,000 | 7,924 |
Estimated insured deposits | $19,685,000 | 8,024 |
IRAs and Keogh plan accounts | $318,000 | 8,189 |
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 | $22,378,000 | 8,197 |
Deposits held in domestic offices | $22,378,000 | 8,196 |
Individuals, partnerships, and corporations | $19,751,000 | 8,197 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,625,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,211,000 | 8,349 |
Demand deposits | $1,486,000 | 8,410 |
Nontransaction accounts | $18,167,000 | 7,940 |
Money market deposit accounts (MMDAs) | $11,433,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $565,000 | 8,453 |
Total time deposits | $6,169,000 | 8,544 |
Total time and savings deposits | $20,892,000 | 8,007 |
Noninterest-bearing deposits | $1,486,000 | 8,428 |
Interest-bearing deposits | $20,892,000 | 8,015 |
Retail deposits | $21,159,000 | 7,986 |
Estimated insured deposits | $19,636,000 | 8,085 |
IRAs and Keogh plan accounts | $323,000 | 8,290 |
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 | $23,103,000 | 8,179 |
Deposits held in domestic offices | $23,103,000 | 8,177 |
Individuals, partnerships, and corporations | $20,123,000 | 8,189 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,978,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,417,000 | 8,547 |
Demand deposits | $1,473,000 | 8,447 |
Nontransaction accounts | $19,686,000 | 7,833 |
Money market deposit accounts (MMDAs) | $12,835,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $522,000 | 8,520 |
Total time deposits | $6,329,000 | 8,566 |
Total time and savings deposits | $21,630,000 | 7,996 |
Noninterest-bearing deposits | $1,473,000 | 8,466 |
Interest-bearing deposits | $21,630,000 | 8,006 |
Retail deposits | $21,791,000 | 7,975 |
Estimated insured deposits | $19,929,000 | 8,108 |
IRAs and Keogh plan accounts | $327,000 | 8,306 |
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 | $22,451,000 | 8,261 |
Deposits held in domestic offices | $22,451,000 | 8,260 |
Individuals, partnerships, and corporations | $20,278,000 | 8,189 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $2,171,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,474,000 | 7,830 |
Demand deposits | $1,685,000 | 7,779 |
Nontransaction accounts | $18,977,000 | 7,079 |
Money market deposit accounts (MMDAs) | $12,027,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $480,000 | 7,767 |
Total time deposits | $6,470,000 | 7,756 |
Total time and savings deposits | $20,766,000 | 8,054 |
Noninterest-bearing deposits | $1,685,000 | 8,357 |
Interest-bearing deposits | $20,766,000 | 8,083 |
Retail deposits | $21,139,000 | 8,067 |
Estimated insured deposits | $20,199,000 | 8,101 |
IRAs and Keogh plan accounts | $341,000 | 8,369 |
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 | $23,309,000 | 8,234 |
Deposits held in domestic offices | $23,309,000 | 8,233 |
Individuals, partnerships, and corporations | $21,013,000 | 8,176 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,295,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,314,000 | 7,888 |
Demand deposits | $1,435,000 | 7,865 |
Nontransaction accounts | $19,995,000 | 7,039 |
Money market deposit accounts (MMDAs) | $12,917,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,787 |
Total time deposits | $6,578,000 | 7,806 |
Total time and savings deposits | $21,874,000 | 8,017 |
Noninterest-bearing deposits | $1,435,000 | 8,472 |
Interest-bearing deposits | $21,874,000 | 8,047 |
Retail deposits | $21,804,000 | 8,031 |
Estimated insured deposits | $20,666,000 | 8,123 |
IRAs and Keogh plan accounts | $354,000 | 8,438 |
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 | $22,983,000 | 8,283 |
Deposits held in domestic offices | $22,983,000 | 8,281 |
Individuals, partnerships, and corporations | $20,395,000 | 8,226 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,587,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,523,000 | 7,858 |
Demand deposits | $1,398,000 | 7,902 |
Nontransaction accounts | $19,460,000 | 7,120 |
Money market deposit accounts (MMDAs) | $12,391,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $420,000 | 7,852 |
Total time deposits | $6,649,000 | 7,827 |
Total time and savings deposits | $21,585,000 | 8,065 |
Noninterest-bearing deposits | $1,398,000 | 8,532 |
Interest-bearing deposits | $21,585,000 | 8,097 |
Retail deposits | $21,678,000 | 8,067 |
Estimated insured deposits | $20,466,000 | 8,160 |
IRAs and Keogh plan accounts | $353,000 | 8,478 |
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 | $23,046,000 | 8,299 |
Deposits held in domestic offices | $23,046,000 | 8,298 |
Individuals, partnerships, and corporations | $20,691,000 | 8,225 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,353,000 | 5,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,962,000 | 7,771 |
Demand deposits | $1,562,000 | 7,861 |
Nontransaction accounts | $19,084,000 | 7,170 |
Money market deposit accounts (MMDAs) | $12,228,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $402,000 | 7,897 |
Total time deposits | $6,454,000 | 7,882 |
Total time and savings deposits | $21,484,000 | 8,105 |
Noninterest-bearing deposits | $1,562,000 | 8,468 |
Interest-bearing deposits | $21,484,000 | 8,141 |
Retail deposits | $21,747,000 | 8,076 |
Estimated insured deposits | $20,054,000 | 8,216 |
IRAs and Keogh plan accounts | $346,000 | 8,501 |
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 | $21,531,000 | 8,431 |
Deposits held in domestic offices | $21,531,000 | 8,430 |
Individuals, partnerships, and corporations | $19,722,000 | 8,323 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $1,808,000 | 5,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,846,000 | 7,820 |
Demand deposits | $1,649,000 | 7,864 |
Nontransaction accounts | $17,685,000 | 7,296 |
Money market deposit accounts (MMDAs) | $10,806,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $363,000 | 7,927 |
Total time deposits | $6,516,000 | 7,911 |
Total time and savings deposits | $19,882,000 | 8,237 |
Noninterest-bearing deposits | $1,649,000 | 8,478 |
Interest-bearing deposits | $19,882,000 | 8,285 |
Retail deposits | $20,232,000 | 8,220 |
Estimated insured deposits | $19,379,000 | 8,283 |
IRAs and Keogh plan accounts | $352,000 | 8,531 |
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 | $18,044,000 | 8,818 |
Deposits held in domestic offices | $18,044,000 | 8,817 |
Individuals, partnerships, and corporations | $16,381,000 | 8,725 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,661,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,474,000 | 8,040 |
Demand deposits | $1,751,000 | 7,952 |
Nontransaction accounts | $14,570,000 | 7,681 |
Money market deposit accounts (MMDAs) | $7,702,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $332,000 | 8,094 |
Total time deposits | $6,536,000 | 8,078 |
Total time and savings deposits | $16,293,000 | 8,646 |
Noninterest-bearing deposits | $1,751,000 | 8,528 |
Interest-bearing deposits | $16,293,000 | 8,700 |
Retail deposits | $16,760,000 | 8,662 |
Estimated insured deposits | $16,458,000 | 8,706 |
IRAs and Keogh plan accounts | $267,000 | 8,819 |
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 | $16,061,000 | 9,121 |
Deposits held in domestic offices | $16,061,000 | 9,121 |
Individuals, partnerships, and corporations | $14,571,000 | 8,995 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,490,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,924,000 | 8,298 |
Demand deposits | $1,313,000 | 8,328 |
Nontransaction accounts | $13,137,000 | 7,893 |
Money market deposit accounts (MMDAs) | $6,449,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $305,000 | 8,251 |
Total time deposits | $6,383,000 | 8,252 |
Total time and savings deposits | $14,748,000 | 8,900 |
Noninterest-bearing deposits | $1,313,000 | 8,923 |
Interest-bearing deposits | $14,748,000 | 8,978 |
Retail deposits | $14,893,000 | 8,946 |
Estimated insured deposits | $14,656,000 | 9,011 |
IRAs and Keogh plan accounts | $355,000 | 8,903 |
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 | $18,395,000 | 9,161 |
Deposits held in domestic offices | $18,395,000 | 9,160 |
Individuals, partnerships, and corporations | $15,840,000 | 9,136 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,552,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,201,000 | 8,504 |
Demand deposits | $1,343,000 | 8,549 |
Nontransaction accounts | $15,194,000 | 7,835 |
Money market deposit accounts (MMDAs) | $7,408,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $306,000 | 8,565 |
Total time deposits | $7,480,000 | 8,292 |
Total time and savings deposits | $17,052,000 | 8,918 |
Noninterest-bearing deposits | $1,343,000 | 9,170 |
Interest-bearing deposits | $17,052,000 | 8,981 |
Retail deposits | $17,142,000 | 8,985 |
Estimated insured deposits | $16,556,000 | 9,063 |
IRAs and Keogh plan accounts | $376,000 | 9,163 |
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 | $16,367,000 | 9,559 |
Deposits held in domestic offices | $16,367,000 | 9,559 |
Individuals, partnerships, and corporations | $14,579,000 | 9,474 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $1,784,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,039,000 | 8,724 |
Demand deposits | $1,362,000 | 8,726 |
Nontransaction accounts | $13,328,000 | 8,202 |
Money market deposit accounts (MMDAs) | $5,950,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $340,000 | 8,776 |
Total time deposits | $7,038,000 | 8,538 |
Total time and savings deposits | $15,005,000 | 9,315 |
Noninterest-bearing deposits | $1,362,000 | 9,357 |
Interest-bearing deposits | $15,005,000 | 9,385 |
Retail deposits | $15,030,000 | 9,444 |
Estimated insured deposits | $15,143,000 | 9,441 |
IRAs and Keogh plan accounts | $456,000 | 9,309 |
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 | $14,893,000 | 10,050 |
Deposits held in domestic offices | $14,893,000 | 10,050 |
Individuals, partnerships, and corporations | $13,343,000 | 9,965 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,548,000 | 6,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,239,000 | 9,002 |
Demand deposits | $1,375,000 | 9,029 |
Nontransaction accounts | $11,654,000 | 8,664 |
Money market deposit accounts (MMDAs) | $4,389,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $368,000 | 9,183 |
Total time deposits | $6,897,000 | 8,859 |
Total time and savings deposits | $13,518,000 | 9,810 |
Noninterest-bearing deposits | $1,375,000 | 9,675 |
Interest-bearing deposits | $13,518,000 | 9,889 |
Retail deposits | $13,571,000 | 9,976 |
Estimated insured deposits | $14,065,000 | 9,919 |
IRAs and Keogh plan accounts | $486,000 | 9,691 |
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 | $13,336,000 | 10,696 |
Deposits held in domestic offices | $13,336,000 | 10,695 |
Individuals, partnerships, and corporations | $12,593,000 | 10,495 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $743,000 | 7,872 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,079,000 | 9,477 |
Demand deposits | $1,397,000 | 9,400 |
Nontransaction accounts | $10,257,000 | 9,215 |
Money market deposit accounts (MMDAs) | $2,292,000 | 6,937 |
Other savings deposits (excluding MMDAs) | $391,000 | 9,586 |
Total time deposits | $7,574,000 | 9,052 |
Total time and savings deposits | $11,939,000 | 10,464 |
Noninterest-bearing deposits | $1,397,000 | 10,056 |
Interest-bearing deposits | $11,939,000 | 10,575 |
Retail deposits | $11,380,000 | 10,750 |
Estimated insured deposits | $12,907,000 | 10,547 |
IRAs and Keogh plan accounts | $453,000 | 10,281 |
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 | $12,683,000 | 11,238 |
Deposits held in domestic offices | $12,683,000 | 11,238 |
Individuals, partnerships, and corporations | $12,056,000 | 11,010 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $625,000 | 8,322 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,019,000 | 9,879 |
Demand deposits | $1,221,000 | 9,895 |
Nontransaction accounts | $9,664,000 | 9,657 |
Money market deposit accounts (MMDAs) | $2,227,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $450,000 | 9,977 |
Total time deposits | $6,987,000 | 9,499 |
Total time and savings deposits | $11,462,000 | 10,982 |
Noninterest-bearing deposits | $1,221,000 | 10,620 |
Interest-bearing deposits | $11,462,000 | 11,104 |
Retail deposits | $10,841,000 | 11,315 |
Estimated insured deposits | $12,211,000 | 11,126 |
IRAs and Keogh plan accounts | $449,000 | 10,787 |
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 | $12,214,000 | 11,833 |
Deposits held in domestic offices | $12,214,000 | 11,831 |
Individuals, partnerships, and corporations | $11,382,000 | 11,640 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $831,000 | 8,219 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,075,000 | 10,369 |
Demand deposits | $978,000 | 10,545 |
Nontransaction accounts | $9,139,000 | 10,135 |
Money market deposit accounts (MMDAs) | $2,422,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $467,000 | 10,513 |
Total time deposits | $6,250,000 | 9,890 |
Total time and savings deposits | $11,236,000 | 11,540 |
Noninterest-bearing deposits | $978,000 | 11,323 |
Interest-bearing deposits | $11,236,000 | 11,657 |
Retail deposits | $10,495,000 | 11,918 |
Estimated insured deposits | $11,692,000 | 11,741 |
IRAs and Keogh plan accounts | $422,000 | 11,370 |
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 | $12,444,000 | 12,412 |
Deposits held in domestic offices | $12,444,000 | 12,411 |
Individuals, partnerships, and corporations | $11,270,000 | 12,199 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,174,000 | 7,584 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,859,000 | 10,909 |
Demand deposits | $966,000 | 11,021 |
Nontransaction accounts | $9,585,000 | 10,457 |
Money market deposit accounts (MMDAs) | $3,240,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $447,000 | 11,004 |
Total time deposits | $5,898,000 | 10,363 |
Total time and savings deposits | $11,478,000 | 12,009 |
Noninterest-bearing deposits | $966,000 | 11,816 |
Interest-bearing deposits | $11,478,000 | 12,210 |
Retail deposits | $11,285,000 | 12,432 |
Estimated insured deposits | $12,235,000 | 12,266 |
IRAs and Keogh plan accounts | $414,000 | 11,995 |
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 | $11,740,000 | 13,079 |
Deposits held in domestic offices | $11,740,000 | 13,078 |
Individuals, partnerships, and corporations | $10,918,000 | 12,997 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $822,000 | 8,497 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,733,000 | 11,294 |
Demand deposits | $1,030,000 | 11,318 |
Nontransaction accounts | $9,007,000 | 10,918 |
Money market deposit accounts (MMDAs) | $3,305,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $376,000 | 11,335 |
Total time deposits | $5,326,000 | 10,961 |
Total time and savings deposits | $10,710,000 | 12,893 |
Noninterest-bearing deposits | $1,030,000 | 12,331 |
Interest-bearing deposits | $10,710,000 | 12,887 |
Retail deposits | $10,919,000 | 13,022 |
Estimated insured deposits | $11,655,000 | 12,914 |
IRAs and Keogh plan accounts | $386,000 | 12,621 |
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 |