Home > Lake Federal Bank, FSB > Total Deposits
Lake Federal Bank, FSB, Total Deposits
2016-06-30 | Rank | |
Total deposits | $47,964,000 | 5,291 |
Deposits held in domestic offices | $47,964,000 | 5,291 |
Individuals, partnerships, and corporations | $47,714,000 | 5,099 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $250,000 | 5,386 |
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 | $5,549,000 | 5,832 |
Demand deposits | $1,872,000 | 5,851 |
Nontransaction accounts | $42,415,000 | 4,766 |
Money market deposit accounts (MMDAs) | $2,625,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $16,488,000 | 3,137 |
Total time deposits | $23,302,000 | 4,515 |
Total time and savings deposits | $46,092,000 | 5,000 |
Noninterest-bearing deposits | $2,276,000 | 5,838 |
Interest-bearing deposits | $45,688,000 | 5,027 |
Retail deposits | $46,439,000 | 5,228 |
Estimated insured deposits | $46,011,000 | 5,145 |
IRAs and Keogh plan accounts | $3,480,000 | 4,117 |
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 | $49,894,000 | 5,290 |
Deposits held in domestic offices | $49,894,000 | 5,290 |
Individuals, partnerships, and corporations | $49,644,000 | 5,097 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $250,000 | 5,435 |
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 | $5,292,000 | 5,908 |
Demand deposits | $1,565,000 | 5,932 |
Nontransaction accounts | $44,602,000 | 4,716 |
Money market deposit accounts (MMDAs) | $2,948,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $17,387,000 | 3,047 |
Total time deposits | $24,267,000 | 4,479 |
Total time and savings deposits | $48,329,000 | 4,978 |
Noninterest-bearing deposits | $2,172,000 | 5,905 |
Interest-bearing deposits | $47,722,000 | 5,001 |
Retail deposits | $48,003,000 | 5,240 |
Estimated insured deposits | $47,435,000 | 5,142 |
IRAs and Keogh plan accounts | $3,530,000 | 4,125 |
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 | $47,635,000 | 5,397 |
Deposits held in domestic offices | $47,635,000 | 5,397 |
Individuals, partnerships, and corporations | $47,385,000 | 5,201 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $250,000 | 5,476 |
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 | $5,210,000 | 5,977 |
Demand deposits | $1,750,000 | 5,983 |
Nontransaction accounts | $42,425,000 | 4,828 |
Money market deposit accounts (MMDAs) | $2,789,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $16,895,000 | 3,045 |
Total time deposits | $22,741,000 | 4,652 |
Total time and savings deposits | $45,885,000 | 5,092 |
Noninterest-bearing deposits | $2,130,000 | 5,963 |
Interest-bearing deposits | $45,505,000 | 5,107 |
Retail deposits | $45,746,000 | 5,353 |
Estimated insured deposits | $45,337,000 | 5,257 |
IRAs and Keogh plan accounts | $3,547,000 | 4,138 |
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 | $46,679,000 | 5,475 |
Deposits held in domestic offices | $46,679,000 | 5,475 |
Individuals, partnerships, and corporations | $46,429,000 | 5,269 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $250,000 | 5,540 |
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 | $5,185,000 | 6,039 |
Demand deposits | $1,672,000 | 6,064 |
Nontransaction accounts | $41,494,000 | 4,941 |
Money market deposit accounts (MMDAs) | $2,899,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $17,181,000 | 3,021 |
Total time deposits | $21,413,000 | 4,828 |
Total time and savings deposits | $45,007,000 | 5,167 |
Noninterest-bearing deposits | $2,278,000 | 6,022 |
Interest-bearing deposits | $44,401,000 | 5,188 |
Retail deposits | $45,292,000 | 5,412 |
Estimated insured deposits | $44,404,000 | 5,342 |
IRAs and Keogh plan accounts | $3,544,000 | 4,225 |
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 | $46,880,000 | 5,532 |
Deposits held in domestic offices | $46,880,000 | 5,532 |
Individuals, partnerships, and corporations | $46,630,000 | 5,332 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $250,000 | 5,593 |
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 | $5,187,000 | 6,112 |
Demand deposits | $1,418,000 | 6,148 |
Nontransaction accounts | $41,693,000 | 4,992 |
Money market deposit accounts (MMDAs) | $2,688,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $16,976,000 | 3,074 |
Total time deposits | $22,029,000 | 4,835 |
Total time and savings deposits | $45,462,000 | 5,225 |
Noninterest-bearing deposits | $1,834,000 | 6,129 |
Interest-bearing deposits | $45,046,000 | 5,229 |
Retail deposits | $45,588,000 | 5,458 |
Estimated insured deposits | $44,552,000 | 5,398 |
IRAs and Keogh plan accounts | $3,691,000 | 4,197 |
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 | $47,582,000 | 5,578 |
Deposits held in domestic offices | $47,582,000 | 5,578 |
Individuals, partnerships, and corporations | $47,332,000 | 5,385 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $250,000 | 5,632 |
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 | $5,400,000 | 6,164 |
Demand deposits | $1,680,000 | 6,190 |
Nontransaction accounts | $42,182,000 | 5,022 |
Money market deposit accounts (MMDAs) | $2,666,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $17,253,000 | 3,047 |
Total time deposits | $22,263,000 | 4,882 |
Total time and savings deposits | $45,902,000 | 5,257 |
Noninterest-bearing deposits | $2,322,000 | 6,156 |
Interest-bearing deposits | $45,260,000 | 5,282 |
Retail deposits | $46,540,000 | 5,501 |
Estimated insured deposits | $45,283,000 | 5,444 |
IRAs and Keogh plan accounts | $3,735,000 | 4,220 |
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 | $48,153,000 | 5,627 |
Deposits held in domestic offices | $48,153,000 | 5,627 |
Individuals, partnerships, and corporations | $47,903,000 | 5,417 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $250,000 | 5,705 |
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 | $5,342,000 | 6,254 |
Demand deposits | $1,671,000 | 6,287 |
Nontransaction accounts | $42,811,000 | 5,040 |
Money market deposit accounts (MMDAs) | $2,706,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $17,670,000 | 2,990 |
Total time deposits | $22,435,000 | 4,955 |
Total time and savings deposits | $46,482,000 | 5,302 |
Noninterest-bearing deposits | $2,149,000 | 6,264 |
Interest-bearing deposits | $46,004,000 | 5,327 |
Retail deposits | $47,112,000 | 5,548 |
Estimated insured deposits | $45,401,000 | 5,491 |
IRAs and Keogh plan accounts | $3,777,000 | 4,264 |
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 | $48,866,000 | 5,657 |
Deposits held in domestic offices | $48,866,000 | 5,657 |
Individuals, partnerships, and corporations | $48,616,000 | 5,456 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $250,000 | 5,756 |
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 | $5,145,000 | 6,320 |
Demand deposits | $1,446,000 | 6,374 |
Nontransaction accounts | $43,721,000 | 5,072 |
Money market deposit accounts (MMDAs) | $2,845,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $17,620,000 | 2,981 |
Total time deposits | $23,256,000 | 4,980 |
Total time and savings deposits | $47,420,000 | 5,322 |
Noninterest-bearing deposits | $2,078,000 | 6,336 |
Interest-bearing deposits | $46,788,000 | 5,349 |
Retail deposits | $47,825,000 | 5,569 |
Estimated insured deposits | $46,199,000 | 5,520 |
IRAs and Keogh plan accounts | $3,914,000 | 4,257 |
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 | $50,072,000 | 5,680 |
Deposits held in domestic offices | $50,072,000 | 5,680 |
Individuals, partnerships, and corporations | $49,822,000 | 5,467 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $250,000 | 5,812 |
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 | $5,194,000 | 6,375 |
Demand deposits | $1,428,000 | 6,442 |
Nontransaction accounts | $44,878,000 | 5,072 |
Money market deposit accounts (MMDAs) | $2,792,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $18,389,000 | 2,906 |
Total time deposits | $23,697,000 | 4,997 |
Total time and savings deposits | $48,644,000 | 5,339 |
Noninterest-bearing deposits | $1,848,000 | 6,426 |
Interest-bearing deposits | $48,224,000 | 5,362 |
Retail deposits | $49,032,000 | 5,598 |
Estimated insured deposits | $46,442,000 | 5,574 |
IRAs and Keogh plan accounts | $3,893,000 | 4,329 |
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 | $50,198,000 | 5,742 |
Deposits held in domestic offices | $50,198,000 | 5,742 |
Individuals, partnerships, and corporations | $49,948,000 | 5,526 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $250,000 | 5,858 |
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 | $4,593,000 | 6,483 |
Demand deposits | $1,071,000 | 6,536 |
Nontransaction accounts | $45,605,000 | 5,117 |
Money market deposit accounts (MMDAs) | $2,861,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $18,949,000 | 2,882 |
Total time deposits | $23,795,000 | 5,084 |
Total time and savings deposits | $49,127,000 | 5,375 |
Noninterest-bearing deposits | $1,698,000 | 6,510 |
Interest-bearing deposits | $48,500,000 | 5,417 |
Retail deposits | $49,158,000 | 5,657 |
Estimated insured deposits | $46,724,000 | 5,638 |
IRAs and Keogh plan accounts | $3,936,000 | 4,356 |
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 | $50,275,000 | 5,775 |
Deposits held in domestic offices | $50,275,000 | 5,775 |
Individuals, partnerships, and corporations | $50,025,000 | 5,548 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $250,000 | 5,904 |
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 | $4,662,000 | 6,546 |
Demand deposits | $1,215,000 | 6,594 |
Nontransaction accounts | $45,613,000 | 5,114 |
Money market deposit accounts (MMDAs) | $2,766,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $19,468,000 | 2,772 |
Total time deposits | $23,379,000 | 5,180 |
Total time and savings deposits | $49,060,000 | 5,418 |
Noninterest-bearing deposits | $1,580,000 | 6,590 |
Interest-bearing deposits | $48,695,000 | 5,438 |
Retail deposits | $49,236,000 | 5,689 |
Estimated insured deposits | $45,515,000 | 5,708 |
IRAs and Keogh plan accounts | $4,046,000 | 4,348 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $51,873,000 | 5,760 |
Deposits held in domestic offices | $51,873,000 | 5,759 |
Individuals, partnerships, and corporations | $51,623,000 | 5,544 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $250,000 | 5,960 |
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 | $4,656,000 | 6,616 |
Demand deposits | $1,278,000 | 6,678 |
Nontransaction accounts | $47,217,000 | 5,117 |
Money market deposit accounts (MMDAs) | $2,989,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $21,153,000 | 2,621 |
Total time deposits | $23,075,000 | 5,289 |
Total time and savings deposits | $50,595,000 | 5,405 |
Noninterest-bearing deposits | $1,889,000 | 6,639 |
Interest-bearing deposits | $49,984,000 | 5,427 |
Retail deposits | $50,834,000 | 5,668 |
Estimated insured deposits | $45,934,000 | 5,744 |
IRAs and Keogh plan accounts | $5,793,000 | 3,651 |
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 | $54,089,000 | 5,736 |
Deposits held in domestic offices | $54,089,000 | 5,736 |
Individuals, partnerships, and corporations | $53,839,000 | 5,490 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $250,000 | 5,993 |
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 | $5,341,000 | 6,614 |
Demand deposits | $1,679,000 | 6,686 |
Nontransaction accounts | $48,748,000 | 5,094 |
Money market deposit accounts (MMDAs) | $3,184,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $21,841,000 | 2,568 |
Total time deposits | $23,723,000 | 5,301 |
Total time and savings deposits | $52,410,000 | 5,378 |
Noninterest-bearing deposits | $2,163,000 | 6,664 |
Interest-bearing deposits | $51,926,000 | 5,396 |
Retail deposits | $53,051,000 | 5,639 |
Estimated insured deposits | $47,211,000 | 5,734 |
IRAs and Keogh plan accounts | $5,946,000 | 3,611 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $54,764,000 | 5,788 |
Deposits held in domestic offices | $54,764,000 | 5,788 |
Individuals, partnerships, and corporations | $54,514,000 | 5,536 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $250,000 | 6,047 |
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 | $4,826,000 | 6,725 |
Demand deposits | $1,181,000 | 6,804 |
Nontransaction accounts | $49,938,000 | 5,102 |
Money market deposit accounts (MMDAs) | $3,201,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $15,449,000 | 3,186 |
Total time deposits | $31,288,000 | 4,753 |
Total time and savings deposits | $53,583,000 | 5,395 |
Noninterest-bearing deposits | $1,922,000 | 6,762 |
Interest-bearing deposits | $52,842,000 | 5,423 |
Retail deposits | $47,499,000 | 5,899 |
Estimated insured deposits | $48,163,000 | 5,765 |
IRAs and Keogh plan accounts | $6,101,000 | 3,593 |
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 | $55,797,000 | 5,787 |
Deposits held in domestic offices | $55,797,000 | 5,786 |
Individuals, partnerships, and corporations | $55,547,000 | 5,530 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $250,000 | 6,110 |
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 | $4,647,000 | 6,788 |
Demand deposits | $1,192,000 | 6,860 |
Nontransaction accounts | $51,150,000 | 5,041 |
Money market deposit accounts (MMDAs) | $2,956,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $14,855,000 | 3,183 |
Total time deposits | $33,339,000 | 4,678 |
Total time and savings deposits | $54,605,000 | 5,350 |
Noninterest-bearing deposits | $1,801,000 | 6,821 |
Interest-bearing deposits | $53,996,000 | 5,370 |
Retail deposits | $48,276,000 | 5,916 |
Estimated insured deposits | $49,334,000 | 5,812 |
IRAs and Keogh plan accounts | $6,313,000 | 3,540 |
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 | $56,259,000 | 5,790 |
Deposits held in domestic offices | $56,259,000 | 5,790 |
Individuals, partnerships, and corporations | $56,009,000 | 5,536 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $250,000 | 6,161 |
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 | $4,334,000 | 6,882 |
Demand deposits | $1,064,000 | 6,957 |
Nontransaction accounts | $51,925,000 | 5,068 |
Money market deposit accounts (MMDAs) | $2,802,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $14,499,000 | 3,212 |
Total time deposits | $34,624,000 | 4,673 |
Total time and savings deposits | $55,195,000 | 5,375 |
Noninterest-bearing deposits | $1,874,000 | 6,903 |
Interest-bearing deposits | $54,385,000 | 5,405 |
Retail deposits | $48,726,000 | 5,916 |
Estimated insured deposits | $50,099,000 | 5,822 |
IRAs and Keogh plan accounts | $6,485,000 | 3,548 |
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 | $55,398,000 | 5,857 |
Deposits held in domestic offices | $55,398,000 | 5,856 |
Individuals, partnerships, and corporations | $55,148,000 | 5,604 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $250,000 | 6,191 |
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 | $4,203,000 | 6,949 |
Demand deposits | $922,000 | 7,029 |
Nontransaction accounts | $51,195,000 | 5,149 |
Money market deposit accounts (MMDAs) | $2,946,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $14,352,000 | 3,218 |
Total time deposits | $33,897,000 | 4,794 |
Total time and savings deposits | $54,476,000 | 5,451 |
Noninterest-bearing deposits | $1,539,000 | 7,005 |
Interest-bearing deposits | $53,859,000 | 5,480 |
Retail deposits | $48,102,000 | 5,980 |
Estimated insured deposits | $49,152,000 | 5,909 |
IRAs and Keogh plan accounts | $6,716,000 | 3,502 |
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 | $56,697,000 | 5,869 |
Deposits held in domestic offices | $56,697,000 | 5,868 |
Individuals, partnerships, and corporations | $56,447,000 | 5,622 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $250,000 | 6,233 |
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 | $4,233,000 | 7,002 |
Demand deposits | $811,000 | 7,098 |
Nontransaction accounts | $52,464,000 | 5,151 |
Money market deposit accounts (MMDAs) | $2,937,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $15,178,000 | 3,094 |
Total time deposits | $34,349,000 | 4,840 |
Total time and savings deposits | $55,886,000 | 5,466 |
Noninterest-bearing deposits | $1,491,000 | 7,063 |
Interest-bearing deposits | $55,206,000 | 5,490 |
Retail deposits | $49,388,000 | 5,979 |
Estimated insured deposits | $50,646,000 | 5,907 |
IRAs and Keogh plan accounts | $7,198,000 | 3,371 |
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 | $57,316,000 | 5,838 |
Deposits held in domestic offices | $57,316,000 | 5,837 |
Individuals, partnerships, and corporations | $57,316,000 | 5,573 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $4,063,000 | 7,037 |
Demand deposits | $796,000 | 7,127 |
Nontransaction accounts | $53,253,000 | 5,104 |
Money market deposit accounts (MMDAs) | $3,025,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $14,075,000 | 3,133 |
Total time deposits | $36,153,000 | 4,785 |
Total time and savings deposits | $53,253,000 | 5,549 |
Noninterest-bearing deposits | $796,000 | 7,146 |
Interest-bearing deposits | $56,520,000 | 5,420 |
Retail deposits | $48,988,000 | 5,993 |
Estimated insured deposits | $50,304,000 | 5,906 |
IRAs and Keogh plan accounts | $7,268,000 | 3,354 |
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 | $58,020,000 | 5,820 |
Deposits held in domestic offices | $58,020,000 | 5,819 |
Individuals, partnerships, and corporations | $58,020,000 | 5,555 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $4,052,000 | 7,104 |
Demand deposits | $969,000 | 7,180 |
Nontransaction accounts | $53,968,000 | 5,127 |
Money market deposit accounts (MMDAs) | $3,033,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $13,572,000 | 3,184 |
Total time deposits | $37,363,000 | 4,773 |
Total time and savings deposits | $53,968,000 | 5,541 |
Noninterest-bearing deposits | $969,000 | 7,205 |
Interest-bearing deposits | $57,051,000 | 5,425 |
Retail deposits | $49,920,000 | 5,964 |
Estimated insured deposits | $51,213,000 | 5,893 |
IRAs and Keogh plan accounts | $7,477,000 | 3,343 |
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 | $57,276,000 | 5,897 |
Deposits held in domestic offices | $57,276,000 | 5,896 |
Individuals, partnerships, and corporations | $57,276,000 | 5,611 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $3,731,000 | 7,186 |
Demand deposits | $868,000 | 7,264 |
Nontransaction accounts | $53,545,000 | 5,201 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $13,039,000 | 3,246 |
Total time deposits | $37,489,000 | 4,839 |
Total time and savings deposits | $53,545,000 | 5,630 |
Noninterest-bearing deposits | $868,000 | 7,288 |
Interest-bearing deposits | $56,408,000 | 5,502 |
Retail deposits | $48,839,000 | 6,040 |
Estimated insured deposits | $50,539,000 | 5,949 |
IRAs and Keogh plan accounts | $7,178,000 | 3,437 |
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 | $58,251,000 | 5,910 |
Deposits held in domestic offices | $58,251,000 | 5,908 |
Individuals, partnerships, and corporations | $58,251,000 | 5,624 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $3,819,000 | 7,248 |
Demand deposits | $857,000 | 7,316 |
Nontransaction accounts | $54,432,000 | 5,214 |
Money market deposit accounts (MMDAs) | $3,265,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $13,025,000 | 3,219 |
Total time deposits | $38,142,000 | 4,870 |
Total time and savings deposits | $54,432,000 | 5,644 |
Noninterest-bearing deposits | $857,000 | 7,340 |
Interest-bearing deposits | $57,394,000 | 5,530 |
Retail deposits | $49,896,000 | 6,050 |
Estimated insured deposits | $51,594,000 | 5,966 |
IRAs and Keogh plan accounts | $7,136,000 | 3,473 |
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 | $59,754,000 | 5,877 |
Deposits held in domestic offices | $59,754,000 | 5,876 |
Individuals, partnerships, and corporations | $59,754,000 | 5,572 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $3,979,000 | 7,287 |
Demand deposits | $1,181,000 | 7,349 |
Nontransaction accounts | $55,775,000 | 5,172 |
Money market deposit accounts (MMDAs) | $3,648,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $12,607,000 | 3,201 |
Total time deposits | $39,520,000 | 4,857 |
Total time and savings deposits | $55,775,000 | 5,605 |
Noninterest-bearing deposits | $1,181,000 | 7,376 |
Interest-bearing deposits | $58,573,000 | 5,497 |
Retail deposits | $51,195,000 | 6,013 |
Estimated insured deposits | $53,011,000 | 5,899 |
IRAs and Keogh plan accounts | $7,362,000 | 3,410 |
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 | $60,050,000 | 5,912 |
Deposits held in domestic offices | $60,050,000 | 5,911 |
Individuals, partnerships, and corporations | $60,050,000 | 5,610 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $3,810,000 | 7,379 |
Demand deposits | $1,301,000 | 7,421 |
Nontransaction accounts | $56,240,000 | 5,244 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $12,616,000 | 3,193 |
Total time deposits | $40,380,000 | 4,883 |
Total time and savings deposits | $56,240,000 | 5,650 |
Noninterest-bearing deposits | $1,301,000 | 7,445 |
Interest-bearing deposits | $58,749,000 | 5,547 |
Retail deposits | $51,218,000 | 6,030 |
Estimated insured deposits | $53,308,000 | 5,867 |
IRAs and Keogh plan accounts | $7,481,000 | 3,434 |
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 | $56,570,000 | 6,052 |
Deposits held in domestic offices | $56,570,000 | 6,051 |
Individuals, partnerships, and corporations | $56,570,000 | 5,769 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $3,408,000 | 7,476 |
Demand deposits | $822,000 | 7,554 |
Nontransaction accounts | $53,162,000 | 5,405 |
Money market deposit accounts (MMDAs) | $3,274,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $11,882,000 | 3,298 |
Total time deposits | $38,006,000 | 5,106 |
Total time and savings deposits | $53,162,000 | 5,814 |
Noninterest-bearing deposits | $822,000 | 7,579 |
Interest-bearing deposits | $55,748,000 | 5,693 |
Retail deposits | $50,741,000 | 6,072 |
Estimated insured deposits | $52,178,000 | 5,950 |
IRAs and Keogh plan accounts | $7,362,000 | 3,469 |
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 | $57,594,000 | 6,081 |
Deposits held in domestic offices | $57,594,000 | 6,079 |
Individuals, partnerships, and corporations | $57,594,000 | 5,789 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $3,248,000 | 7,593 |
Demand deposits | $883,000 | 7,637 |
Nontransaction accounts | $54,346,000 | 5,404 |
Money market deposit accounts (MMDAs) | $3,165,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $12,404,000 | 3,214 |
Total time deposits | $38,777,000 | 5,147 |
Total time and savings deposits | $54,346,000 | 5,820 |
Noninterest-bearing deposits | $883,000 | 7,665 |
Interest-bearing deposits | $56,711,000 | 5,729 |
Retail deposits | $51,170,000 | 6,095 |
Estimated insured deposits | $53,119,000 | 5,965 |
IRAs and Keogh plan accounts | $7,482,000 | 3,449 |
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 | $57,681,000 | 6,092 |
Deposits held in domestic offices | $57,681,000 | 6,092 |
Individuals, partnerships, and corporations | $57,680,000 | 5,801 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $3,707,000 | 7,604 |
Demand deposits | $1,021,000 | 7,692 |
Nontransaction accounts | $53,973,000 | 5,416 |
Money market deposit accounts (MMDAs) | $3,256,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $13,530,000 | 3,011 |
Total time deposits | $37,187,000 | 5,270 |
Total time and savings deposits | $53,973,000 | 5,821 |
Noninterest-bearing deposits | $1,021,000 | 7,716 |
Interest-bearing deposits | $56,660,000 | 5,718 |
Retail deposits | $44,897,000 | 6,082 |
Estimated insured deposits | $52,551,000 | 5,995 |
IRAs and Keogh plan accounts | $7,458,000 | 3,437 |
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 | $58,364,000 | 6,067 |
Deposits held in domestic offices | $58,364,000 | 6,067 |
Individuals, partnerships, and corporations | $58,366,000 | 5,790 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $3,786,000 | 7,637 |
Demand deposits | $977,000 | 7,767 |
Nontransaction accounts | $54,580,000 | 5,417 |
Money market deposit accounts (MMDAs) | $2,858,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $14,225,000 | 2,918 |
Total time deposits | $37,497,000 | 5,308 |
Total time and savings deposits | $54,580,000 | 5,801 |
Noninterest-bearing deposits | $977,000 | 7,790 |
Interest-bearing deposits | $57,387,000 | 5,699 |
Retail deposits | $44,727,000 | 6,090 |
Estimated insured deposits | $53,117,000 | 5,965 |
IRAs and Keogh plan accounts | $7,505,000 | 3,407 |
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 | $56,509,000 | 6,153 |
Deposits held in domestic offices | $56,509,000 | 6,152 |
Individuals, partnerships, and corporations | $56,509,000 | 5,885 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $3,469,000 | 7,750 |
Demand deposits | $888,000 | 7,863 |
Nontransaction accounts | $53,040,000 | 5,509 |
Money market deposit accounts (MMDAs) | $2,880,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 3,276 |
Total time deposits | $38,447,000 | 5,280 |
Total time and savings deposits | $53,040,000 | 5,897 |
Noninterest-bearing deposits | $888,000 | 7,889 |
Interest-bearing deposits | $55,621,000 | 5,790 |
Retail deposits | $42,872,000 | 6,216 |
Estimated insured deposits | $49,870,000 | 5,783 |
IRAs and Keogh plan accounts | $7,108,000 | 3,517 |
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 | $57,847,000 | 6,119 |
Deposits held in domestic offices | $57,847,000 | 6,119 |
Individuals, partnerships, and corporations | $57,847,000 | 5,835 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,183,000 | 7,828 |
Demand deposits | $635,000 | 7,961 |
Nontransaction accounts | $54,664,000 | 5,434 |
Money market deposit accounts (MMDAs) | $2,706,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $11,280,000 | 3,301 |
Total time deposits | $40,678,000 | 5,153 |
Total time and savings deposits | $54,664,000 | 5,827 |
Noninterest-bearing deposits | $635,000 | 7,987 |
Interest-bearing deposits | $57,212,000 | 5,738 |
Retail deposits | $43,543,000 | 6,205 |
Estimated insured deposits | $51,159,000 | 5,736 |
IRAs and Keogh plan accounts | $6,947,000 | 3,502 |
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 | $56,465,000 | 6,144 |
Deposits held in domestic offices | $56,465,000 | 6,144 |
Individuals, partnerships, and corporations | $56,468,000 | 5,845 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $3,072,000 | 7,898 |
Demand deposits | $891,000 | 7,968 |
Nontransaction accounts | $53,396,000 | 5,448 |
Money market deposit accounts (MMDAs) | $2,437,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $11,633,000 | 3,150 |
Total time deposits | $39,326,000 | 5,188 |
Total time and savings deposits | $53,396,000 | 5,841 |
Noninterest-bearing deposits | $891,000 | 7,995 |
Interest-bearing deposits | $55,574,000 | 5,758 |
Retail deposits | $42,467,000 | 6,276 |
Estimated insured deposits | $49,365,000 | 5,790 |
IRAs and Keogh plan accounts | $6,678,000 | 3,504 |
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 | $56,445,000 | 6,101 |
Deposits held in domestic offices | $56,445,000 | 6,100 |
Individuals, partnerships, and corporations | $56,445,000 | 5,818 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $2,832,000 | 7,969 |
Demand deposits | $776,000 | 8,043 |
Nontransaction accounts | $53,613,000 | 5,399 |
Money market deposit accounts (MMDAs) | $2,406,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $12,242,000 | 3,087 |
Total time deposits | $38,965,000 | 5,182 |
Total time and savings deposits | $53,613,000 | 5,810 |
Noninterest-bearing deposits | $776,000 | 8,071 |
Interest-bearing deposits | $55,669,000 | 5,727 |
Retail deposits | $43,115,000 | 6,212 |
Estimated insured deposits | $49,967,000 | 5,749 |
IRAs and Keogh plan accounts | $6,584,000 | 3,490 |
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 | $55,810,000 | 6,164 |
Deposits held in domestic offices | $55,810,000 | 6,163 |
Individuals, partnerships, and corporations | $55,810,000 | 5,865 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $2,917,000 | 8,005 |
Demand deposits | $765,000 | 8,097 |
Nontransaction accounts | $52,893,000 | 5,442 |
Money market deposit accounts (MMDAs) | $2,403,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $11,133,000 | 3,290 |
Total time deposits | $39,357,000 | 5,129 |
Total time and savings deposits | $52,893,000 | 5,858 |
Noninterest-bearing deposits | $765,000 | 8,129 |
Interest-bearing deposits | $55,045,000 | 5,756 |
Retail deposits | $42,622,000 | 6,266 |
Estimated insured deposits | $49,869,000 | 5,753 |
IRAs and Keogh plan accounts | $6,273,000 | 3,587 |
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 | $57,355,000 | 6,100 |
Deposits held in domestic offices | $57,355,000 | 6,099 |
Individuals, partnerships, and corporations | $57,355,000 | 5,812 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $2,980,000 | 8,009 |
Demand deposits | $816,000 | 8,121 |
Nontransaction accounts | $54,375,000 | 5,379 |
Money market deposit accounts (MMDAs) | $2,349,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $11,407,000 | 3,199 |
Total time deposits | $40,619,000 | 5,075 |
Total time and savings deposits | $54,375,000 | 5,804 |
Noninterest-bearing deposits | $816,000 | 8,147 |
Interest-bearing deposits | $56,539,000 | 5,716 |
Retail deposits | $43,893,000 | 6,190 |
Estimated insured deposits | $51,437,000 | 5,653 |
IRAs and Keogh plan accounts | $6,278,000 | 3,580 |
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 | $56,737,000 | 6,073 |
Deposits held in domestic offices | $56,737,000 | 6,072 |
Individuals, partnerships, and corporations | $56,737,000 | 5,786 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $3,348,000 | 7,995 |
Demand deposits | $869,000 | 8,127 |
Nontransaction accounts | $53,389,000 | 5,375 |
Money market deposit accounts (MMDAs) | $2,451,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $10,788,000 | 3,264 |
Total time deposits | $40,150,000 | 5,048 |
Total time and savings deposits | $53,389,000 | 5,798 |
Noninterest-bearing deposits | $869,000 | 8,147 |
Interest-bearing deposits | $55,868,000 | 5,685 |
Retail deposits | $44,522,000 | 6,106 |
Estimated insured deposits | $51,418,000 | 5,593 |
IRAs and Keogh plan accounts | $6,093,000 | 3,612 |
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 | $57,242,000 | 6,052 |
Deposits held in domestic offices | $57,242,000 | 6,051 |
Individuals, partnerships, and corporations | $57,242,000 | 5,768 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $3,341,000 | 7,972 |
Demand deposits | $1,045,000 | 8,102 |
Nontransaction accounts | $53,901,000 | 5,356 |
Money market deposit accounts (MMDAs) | $2,325,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $10,773,000 | 3,305 |
Total time deposits | $40,803,000 | 5,007 |
Total time and savings deposits | $53,901,000 | 5,759 |
Noninterest-bearing deposits | $1,045,000 | 8,138 |
Interest-bearing deposits | $56,197,000 | 5,668 |
Retail deposits | $45,390,000 | 6,037 |
Estimated insured deposits | $52,093,000 | 5,551 |
IRAs and Keogh plan accounts | $6,133,000 | 3,620 |
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 | $57,521,000 | 6,050 |
Deposits held in domestic offices | $57,521,000 | 6,049 |
Individuals, partnerships, and corporations | $57,521,000 | 5,776 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $7,672,000 | 7,095 |
Demand deposits | $942,000 | 8,181 |
Nontransaction accounts | $49,849,000 | 5,580 |
Money market deposit accounts (MMDAs) | $2,314,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 3,982 |
Total time deposits | $39,469,000 | 5,082 |
Total time and savings deposits | $49,849,000 | 5,985 |
Noninterest-bearing deposits | $942,000 | 8,214 |
Interest-bearing deposits | $56,579,000 | 5,640 |
Retail deposits | $46,026,000 | 6,036 |
Estimated insured deposits | $51,738,000 | 5,593 |
IRAs and Keogh plan accounts | $6,088,000 | 3,645 |
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 | $56,520,000 | 6,125 |
Deposits held in domestic offices | $56,520,000 | 6,123 |
Individuals, partnerships, and corporations | $56,520,000 | 5,839 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $7,783,000 | 7,133 |
Demand deposits | $1,110,000 | 8,162 |
Nontransaction accounts | $48,737,000 | 5,636 |
Money market deposit accounts (MMDAs) | $2,461,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,093 |
Total time deposits | $38,500,000 | 5,127 |
Total time and savings deposits | $48,737,000 | 6,062 |
Noninterest-bearing deposits | $1,110,000 | 8,196 |
Interest-bearing deposits | $55,410,000 | 5,734 |
Retail deposits | $46,250,000 | 6,052 |
Estimated insured deposits | $53,081,000 | 5,539 |
IRAs and Keogh plan accounts | $4,475,000 | 4,335 |
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 | $54,576,000 | 6,201 |
Deposits held in domestic offices | $54,576,000 | 6,200 |
Individuals, partnerships, and corporations | $54,576,000 | 5,908 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $7,557,000 | 7,233 |
Demand deposits | $1,204,000 | 8,168 |
Nontransaction accounts | $47,019,000 | 5,674 |
Money market deposit accounts (MMDAs) | $2,576,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,394 |
Total time deposits | $37,609,000 | 5,109 |
Total time and savings deposits | $47,019,000 | 6,096 |
Noninterest-bearing deposits | $1,204,000 | 8,205 |
Interest-bearing deposits | $53,372,000 | 5,787 |
Retail deposits | $42,343,000 | 6,236 |
Estimated insured deposits | $51,494,000 | 5,612 |
IRAs and Keogh plan accounts | $4,356,000 | 4,362 |
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 | $54,129,000 | 6,207 |
Deposits held in domestic offices | $54,129,000 | 6,205 |
Individuals, partnerships, and corporations | $54,129,000 | 5,920 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $7,358,000 | 7,254 |
Demand deposits | $1,045,000 | 8,265 |
Nontransaction accounts | $46,771,000 | 5,674 |
Money market deposit accounts (MMDAs) | $2,603,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 4,108 |
Total time deposits | $36,217,000 | 5,182 |
Total time and savings deposits | $46,771,000 | 6,120 |
Noninterest-bearing deposits | $1,045,000 | 8,296 |
Interest-bearing deposits | $53,084,000 | 5,772 |
Retail deposits | $43,013,000 | 6,180 |
Estimated insured deposits | $51,613,000 | 5,564 |
IRAs and Keogh plan accounts | $4,013,000 | 4,554 |
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 | $52,709,000 | 6,281 |
Deposits held in domestic offices | $52,709,000 | 6,279 |
Individuals, partnerships, and corporations | $52,709,000 | 5,996 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $7,896,000 | 7,216 |
Demand deposits | $1,044,000 | 8,297 |
Nontransaction accounts | $44,813,000 | 5,738 |
Money market deposit accounts (MMDAs) | $2,625,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 4,127 |
Total time deposits | $34,010,000 | 5,298 |
Total time and savings deposits | $44,813,000 | 6,203 |
Noninterest-bearing deposits | $1,044,000 | 8,322 |
Interest-bearing deposits | $51,665,000 | 5,835 |
Retail deposits | $41,786,000 | 6,281 |
Estimated insured deposits | $50,086,000 | 5,675 |
IRAs and Keogh plan accounts | $3,614,000 | 4,759 |
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 | $52,750,000 | 6,280 |
Deposits held in domestic offices | $52,750,000 | 6,278 |
Individuals, partnerships, and corporations | $52,750,000 | 5,999 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $7,562,000 | 7,347 |
Demand deposits | $1,067,000 | 8,314 |
Nontransaction accounts | $45,188,000 | 5,690 |
Money market deposit accounts (MMDAs) | $2,731,000 | 6,703 |
Other savings deposits (excluding MMDAs) | $7,809,000 | 4,337 |
Total time deposits | $34,648,000 | 5,175 |
Total time and savings deposits | $45,188,000 | 6,197 |
Noninterest-bearing deposits | $1,067,000 | 8,340 |
Interest-bearing deposits | $51,683,000 | 5,830 |
Retail deposits | $42,133,000 | 6,282 |
Estimated insured deposits | $50,233,000 | 5,613 |
IRAs and Keogh plan accounts | $3,548,000 | 4,771 |
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 | $53,906,000 | 6,236 |
Deposits held in domestic offices | $53,906,000 | 6,234 |
Individuals, partnerships, and corporations | $53,906,000 | 5,944 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $7,369,000 | 7,470 |
Demand deposits | $757,000 | 8,425 |
Nontransaction accounts | $46,537,000 | 5,583 |
Money market deposit accounts (MMDAs) | $3,028,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,115 |
Total time deposits | $35,082,000 | 5,049 |
Total time and savings deposits | $46,537,000 | 6,095 |
Noninterest-bearing deposits | $757,000 | 8,444 |
Interest-bearing deposits | $53,149,000 | 5,735 |
Retail deposits | $42,568,000 | 6,298 |
Estimated insured deposits | $51,068,000 | 5,590 |
IRAs and Keogh plan accounts | $3,540,000 | 4,774 |
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 | $54,165,000 | 6,200 |
Deposits held in domestic offices | $54,165,000 | 6,197 |
Individuals, partnerships, and corporations | $54,165,000 | 5,883 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $7,230,000 | 7,459 |
Demand deposits | $709,000 | 8,471 |
Nontransaction accounts | $46,935,000 | 5,534 |
Money market deposit accounts (MMDAs) | $3,053,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $9,801,000 | 3,797 |
Total time deposits | $34,081,000 | 5,098 |
Total time and savings deposits | $46,935,000 | 6,062 |
Noninterest-bearing deposits | $709,000 | 8,493 |
Interest-bearing deposits | $53,456,000 | 5,683 |
Retail deposits | $42,945,000 | 6,235 |
Estimated insured deposits | $51,445,000 | 5,560 |
IRAs and Keogh plan accounts | $3,569,000 | 4,781 |
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 | $53,911,000 | 6,182 |
Deposits held in domestic offices | $53,911,000 | 6,181 |
Individuals, partnerships, and corporations | $53,911,000 | 5,851 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $7,505,000 | 7,406 |
Demand deposits | $860,000 | 8,457 |
Nontransaction accounts | $46,406,000 | 5,526 |
Money market deposit accounts (MMDAs) | $3,265,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $9,309,000 | 3,967 |
Total time deposits | $33,832,000 | 5,034 |
Total time and savings deposits | $46,406,000 | 6,052 |
Noninterest-bearing deposits | $860,000 | 8,472 |
Interest-bearing deposits | $53,051,000 | 5,671 |
Retail deposits | $42,242,000 | 6,278 |
Estimated insured deposits | $50,642,000 | 5,569 |
IRAs and Keogh plan accounts | $3,609,000 | 4,717 |
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 | $53,938,000 | 6,209 |
Deposits held in domestic offices | $53,938,000 | 6,207 |
Individuals, partnerships, and corporations | $53,938,000 | 5,856 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $7,934,000 | 7,396 |
Demand deposits | $729,000 | 8,533 |
Nontransaction accounts | $46,004,000 | 5,576 |
Money market deposit accounts (MMDAs) | $3,649,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $10,440,000 | 3,787 |
Total time deposits | $31,915,000 | 5,185 |
Total time and savings deposits | $46,004,000 | 6,124 |
Noninterest-bearing deposits | $729,000 | 8,548 |
Interest-bearing deposits | $53,209,000 | 5,701 |
Retail deposits | $42,099,000 | 6,344 |
Estimated insured deposits | $49,399,000 | 5,716 |
IRAs and Keogh plan accounts | $3,408,000 | 4,877 |
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 | $55,156,000 | 6,144 |
Deposits held in domestic offices | $55,156,000 | 6,142 |
Individuals, partnerships, and corporations | $55,156,000 | 5,794 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $7,586,000 | 7,520 |
Demand deposits | $700,000 | 8,575 |
Nontransaction accounts | $47,570,000 | 5,467 |
Money market deposit accounts (MMDAs) | $3,538,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $10,656,000 | 3,731 |
Total time deposits | $33,376,000 | 4,996 |
Total time and savings deposits | $47,570,000 | 6,021 |
Noninterest-bearing deposits | $700,000 | 8,593 |
Interest-bearing deposits | $54,456,000 | 5,603 |
Retail deposits | $43,672,000 | 6,254 |
Estimated insured deposits | $52,272,000 | 5,502 |
IRAs and Keogh plan accounts | $3,340,000 | 4,934 |
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 | $55,120,000 | 6,121 |
Deposits held in domestic offices | $55,120,000 | 6,118 |
Individuals, partnerships, and corporations | $55,120,000 | 5,758 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $7,568,000 | 7,443 |
Demand deposits | $591,000 | 8,651 |
Nontransaction accounts | $47,552,000 | 5,446 |
Money market deposit accounts (MMDAs) | $3,774,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $10,137,000 | 3,854 |
Total time deposits | $33,641,000 | 4,964 |
Total time and savings deposits | $47,552,000 | 5,988 |
Noninterest-bearing deposits | $591,000 | 8,669 |
Interest-bearing deposits | $54,529,000 | 5,591 |
Retail deposits | $43,599,000 | 6,226 |
Estimated insured deposits | $52,299,000 | 5,486 |
IRAs and Keogh plan accounts | $3,495,000 | 4,867 |
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 | $56,848,000 | 6,022 |
Deposits held in domestic offices | $56,848,000 | 6,020 |
Individuals, partnerships, and corporations | $56,848,000 | 5,675 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $7,543,000 | 7,509 |
Demand deposits | $633,000 | 8,697 |
Nontransaction accounts | $49,305,000 | 5,354 |
Money market deposit accounts (MMDAs) | $3,859,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $10,909,000 | 3,711 |
Total time deposits | $34,537,000 | 4,874 |
Total time and savings deposits | $49,305,000 | 5,906 |
Noninterest-bearing deposits | $633,000 | 8,713 |
Interest-bearing deposits | $56,215,000 | 5,525 |
Retail deposits | $43,867,000 | 6,255 |
Estimated insured deposits | $53,367,000 | 5,461 |
IRAs and Keogh plan accounts | $3,668,000 | 4,796 |
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 | $57,505,000 | 6,012 |
Deposits held in domestic offices | $57,505,000 | 6,009 |
Individuals, partnerships, and corporations | $57,505,000 | 5,640 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $6,894,000 | 7,670 |
Demand deposits | $620,000 | 8,718 |
Nontransaction accounts | $50,611,000 | 5,284 |
Money market deposit accounts (MMDAs) | $4,013,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $11,228,000 | 3,648 |
Total time deposits | $35,370,000 | 4,834 |
Total time and savings deposits | $50,611,000 | 5,857 |
Noninterest-bearing deposits | $620,000 | 8,734 |
Interest-bearing deposits | $56,885,000 | 5,485 |
Retail deposits | $45,712,000 | 6,137 |
Estimated insured deposits | $54,312,000 | 5,442 |
IRAs and Keogh plan accounts | $3,604,000 | 4,841 |
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 | $58,207,000 | 5,979 |
Deposits held in domestic offices | $58,207,000 | 5,977 |
Individuals, partnerships, and corporations | $57,426,000 | 5,604 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,795,000 | 5,460 |
Noninterest-bearing deposits | $1,259,000 | 8,552 |
Interest-bearing deposits | $56,948,000 | 5,475 |
Retail deposits | $43,126,000 | 6,355 |
Estimated insured deposits | $54,826,000 | 5,371 |
IRAs and Keogh plan accounts | $3,710,000 | 4,789 |
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 | $53,798,000 | 6,220 |
Deposits held in domestic offices | $53,798,000 | 6,219 |
Individuals, partnerships, and corporations | $52,996,000 | 5,896 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,126,000 | 5,755 |
Noninterest-bearing deposits | $1,477,000 | 8,455 |
Interest-bearing deposits | $52,321,000 | 5,769 |
Retail deposits | $39,976,000 | 6,572 |
Estimated insured deposits | $50,476,000 | 5,695 |
IRAs and Keogh plan accounts | $3,740,000 | 4,826 |
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 | $53,548,000 | 6,227 |
Deposits held in domestic offices | $53,548,000 | 6,226 |
Individuals, partnerships, and corporations | $52,718,000 | 5,909 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,244,000 | 5,750 |
Noninterest-bearing deposits | $1,274,000 | 8,586 |
Interest-bearing deposits | $52,274,000 | 5,774 |
Retail deposits | $39,972,000 | 6,575 |
Estimated insured deposits | $50,572,000 | 5,704 |
IRAs and Keogh plan accounts | $3,729,000 | 4,848 |
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 | $51,606,000 | 6,319 |
Deposits held in domestic offices | $51,606,000 | 6,318 |
Individuals, partnerships, and corporations | $50,789,000 | 5,979 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,366,000 | 5,855 |
Noninterest-bearing deposits | $1,030,000 | 8,723 |
Interest-bearing deposits | $50,576,000 | 5,867 |
Retail deposits | $39,493,000 | 6,571 |
Estimated insured deposits | $48,693,000 | 5,801 |
IRAs and Keogh plan accounts | $3,733,000 | 4,800 |
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 | $51,766,000 | 6,279 |
Deposits held in domestic offices | $51,766,000 | 6,276 |
Individuals, partnerships, and corporations | $50,906,000 | 5,940 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,477,000 | 5,813 |
Noninterest-bearing deposits | $705,000 | 8,868 |
Interest-bearing deposits | $51,061,000 | 5,794 |
Retail deposits | $39,368,000 | 6,555 |
Estimated insured deposits | $48,768,000 | 5,780 |
IRAs and Keogh plan accounts | $3,786,000 | 4,707 |
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 | $51,561,000 | 6,208 |
Deposits held in domestic offices | $51,561,000 | 6,205 |
Individuals, partnerships, and corporations | $50,682,000 | 5,893 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,407,000 | 5,724 |
Noninterest-bearing deposits | $626,000 | 9,051 |
Interest-bearing deposits | $50,935,000 | 5,712 |
Retail deposits | $39,932,000 | 6,435 |
Estimated insured deposits | $48,932,000 | 5,728 |
IRAs and Keogh plan accounts | $3,748,000 | 4,637 |
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 | $50,127,000 | 6,177 |
Deposits held in domestic offices | $50,127,000 | 6,174 |
Individuals, partnerships, and corporations | $49,279,000 | 5,846 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,195,000 | 5,651 |
Noninterest-bearing deposits | $442,000 | 9,344 |
Interest-bearing deposits | $49,685,000 | 5,668 |
Retail deposits | $39,983,000 | 6,356 |
Estimated insured deposits | $48,683,000 | 5,660 |
IRAs and Keogh plan accounts | $3,612,000 | 4,728 |
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 | $50,086,000 | 6,241 |
Deposits held in domestic offices | $50,086,000 | 6,238 |
Individuals, partnerships, and corporations | $49,201,000 | 5,942 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,201,000 | 5,670 |
Noninterest-bearing deposits | $421,000 | 9,684 |
Interest-bearing deposits | $49,665,000 | 5,687 |
Retail deposits | $41,984,000 | 6,316 |
Estimated insured deposits | $48,584,000 | 5,736 |
IRAs and Keogh plan accounts | $3,755,000 | 4,765 |
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 | $49,487,000 | 6,352 |
Deposits held in domestic offices | $49,487,000 | 6,349 |
Individuals, partnerships, and corporations | $48,607,000 | 6,062 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,607,000 | 5,778 |
Noninterest-bearing deposits | $407,000 | 9,897 |
Interest-bearing deposits | $49,080,000 | 5,790 |
Retail deposits | $41,679,000 | 6,460 |
Estimated insured deposits | $48,479,000 | 5,848 |
IRAs and Keogh plan accounts | $3,775,000 | 4,804 |
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 | $46,207,000 | 6,707 |
Deposits held in domestic offices | $46,207,000 | 6,703 |
Individuals, partnerships, and corporations | $45,330,000 | 6,377 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,330,000 | 6,077 |
Noninterest-bearing deposits | $306,000 | 10,389 |
Interest-bearing deposits | $45,901,000 | 6,081 |
Retail deposits | $39,532,000 | 6,762 |
Estimated insured deposits | $44,933,000 | 6,251 |
IRAs and Keogh plan accounts | $877,000 | 8,975 |
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 | $47,191,000 | 6,849 |
Deposits held in domestic offices | $47,191,000 | 6,841 |
Individuals, partnerships, and corporations | $46,167,000 | 6,520 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,167,000 | 6,210 |
Noninterest-bearing deposits | $232,000 | 10,901 |
Interest-bearing deposits | $46,959,000 | 6,217 |
Retail deposits | $41,309,000 | 6,830 |
Estimated insured deposits | $46,509,000 | 6,321 |
IRAs and Keogh plan accounts | $1,029,000 | 9,127 |
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 | $49,089,000 | 6,849 |
Deposits held in domestic offices | $49,089,000 | 6,844 |
Individuals, partnerships, and corporations | $48,021,000 | 6,515 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,021,000 | 6,158 |
Noninterest-bearing deposits | $350,000 | 11,294 |
Interest-bearing deposits | $48,739,000 | 6,171 |
Retail deposits | $42,340,000 | 6,940 |
Estimated insured deposits | $48,040,000 | 6,385 |
IRAs and Keogh plan accounts | $1,069,000 | 9,424 |
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 | $48,800,000 | 6,919 |
Deposits held in domestic offices | $48,800,000 | 6,912 |
Individuals, partnerships, and corporations | $47,682,000 | 6,609 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,682,000 | 6,231 |
Noninterest-bearing deposits | $333,000 | 11,880 |
Interest-bearing deposits | $48,467,000 | 6,221 |
Retail deposits | $43,038,000 | 7,005 |
Estimated insured deposits | $47,738,000 | 6,458 |
IRAs and Keogh plan accounts | $1,123,000 | 9,627 |
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 | $50,009,000 | 7,051 |
Deposits held in domestic offices | $50,009,000 | 7,043 |
Individuals, partnerships, and corporations | $48,852,000 | 6,706 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,852,000 | 6,312 |
Noninterest-bearing deposits | $184,000 | 12,543 |
Interest-bearing deposits | $49,825,000 | 6,342 |
Retail deposits | $44,606,000 | 7,176 |
Estimated insured deposits | $48,806,000 | 6,614 |
IRAs and Keogh plan accounts | $1,192,000 | 9,891 |
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 | $50,483,000 | 7,155 |
Deposits held in domestic offices | $50,483,000 | 7,148 |
Individuals, partnerships, and corporations | $50,483,000 | 6,827 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,483,000 | 6,441 |
Noninterest-bearing deposits | $158,000 | 13,385 |
Interest-bearing deposits | $50,325,000 | 6,447 |
Retail deposits | $46,351,000 | 7,116 |
Estimated insured deposits | $49,551,000 | 6,721 |
IRAs and Keogh plan accounts | $1,369,000 | 9,858 |
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 |