Home > Lakeside Bank > Total Deposits
Lakeside Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $261,276,000 | 2,426 |
Deposits held in domestic offices | $261,276,000 | 2,426 |
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 | $152,664,000 | 1,704 |
Demand deposits | $152,664,000 | 1,190 |
Nontransaction accounts | $108,613,000 | 2,813 |
Money market deposit accounts (MMDAs) | $89,257,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $13,669,000 | 3,241 |
Total time deposits | $5,688,000 | 4,336 |
Total time and savings deposits | $108,613,000 | 3,123 |
Noninterest-bearing deposits | $38,926,000 | 2,869 |
Interest-bearing deposits | $222,350,000 | 2,214 |
Retail deposits | $260,239,000 | 2,203 |
Estimated insured deposits | $232,250,000 | 2,131 |
IRAs and Keogh plan accounts | $1,137,000 | 3,885 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $287,388,000 | 2,268 |
Deposits held in domestic offices | $287,388,000 | 2,267 |
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 | $172,323,000 | 1,538 |
Demand deposits | $172,323,000 | 1,090 |
Nontransaction accounts | $115,065,000 | 2,700 |
Money market deposit accounts (MMDAs) | $94,651,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $14,100,000 | 3,266 |
Total time deposits | $6,314,000 | 4,330 |
Total time and savings deposits | $115,065,000 | 3,027 |
Noninterest-bearing deposits | $55,287,000 | 2,405 |
Interest-bearing deposits | $232,101,000 | 2,131 |
Retail deposits | $285,847,000 | 2,064 |
Estimated insured deposits | $249,553,000 | 2,012 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $255,292,000 | 2,446 |
Deposits held in domestic offices | $255,292,000 | 2,444 |
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 | $150,703,000 | 1,748 |
Demand deposits | $146,877,000 | 1,237 |
Nontransaction accounts | $104,589,000 | 2,816 |
Money market deposit accounts (MMDAs) | $83,991,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $14,222,000 | 3,320 |
Total time deposits | $6,375,000 | 4,341 |
Total time and savings deposits | $108,415,000 | 3,100 |
Noninterest-bearing deposits | $54,485,000 | 2,444 |
Interest-bearing deposits | $200,807,000 | 2,351 |
Retail deposits | $253,762,000 | 2,253 |
Estimated insured deposits | $219,854,000 | 2,196 |
IRAs and Keogh plan accounts | $1,711,000 | 3,679 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $212,700,000 | 2,722 |
Deposits held in domestic offices | $212,700,000 | 2,721 |
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 | $130,275,000 | 2,040 |
Demand deposits | $130,275,000 | 1,405 |
Nontransaction accounts | $82,425,000 | 3,152 |
Money market deposit accounts (MMDAs) | $59,857,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $15,729,000 | 3,301 |
Total time deposits | $6,839,000 | 4,353 |
Total time and savings deposits | $82,425,000 | 3,506 |
Noninterest-bearing deposits | $50,999,000 | 2,629 |
Interest-bearing deposits | $161,701,000 | 2,679 |
Retail deposits | $211,180,000 | 2,588 |
Estimated insured deposits | $172,836,000 | 2,588 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $189,944,000 | 2,917 |
Deposits held in domestic offices | $189,944,000 | 2,915 |
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 | $112,755,000 | 2,267 |
Demand deposits | $112,755,000 | 1,606 |
Nontransaction accounts | $77,189,000 | 3,243 |
Money market deposit accounts (MMDAs) | $54,802,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $16,491,000 | 3,298 |
Total time deposits | $5,896,000 | 4,413 |
Total time and savings deposits | $77,189,000 | 3,612 |
Noninterest-bearing deposits | $102,321,000 | 1,751 |
Interest-bearing deposits | $87,623,000 | 3,502 |
Retail deposits | $189,433,000 | 2,785 |
Estimated insured deposits | $84,529,000 | 3,605 |
IRAs and Keogh plan accounts | $1,820,000 | 3,719 |
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 | $162,126,000 | 3,173 |
Deposits held in domestic offices | $162,126,000 | 3,171 |
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 | $112,887,000 | 2,296 |
Demand deposits | $112,887,000 | 1,639 |
Nontransaction accounts | $49,238,000 | 3,860 |
Money market deposit accounts (MMDAs) | $23,119,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $20,417,000 | 3,114 |
Total time deposits | $5,703,000 | 4,456 |
Total time and savings deposits | $49,238,000 | 4,084 |
Noninterest-bearing deposits | $104,116,000 | 1,785 |
Interest-bearing deposits | $58,010,000 | 3,977 |
Retail deposits | $161,616,000 | 3,067 |
Estimated insured deposits | $88,038,000 | 3,591 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $164,174,000 | 3,199 |
Deposits held in domestic offices | $164,174,000 | 3,198 |
Individuals, partnerships, and corporations | $162,861,000 | 3,016 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,064,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,715,000 | 2,237 |
Demand deposits | $118,634,000 | 1,571 |
Nontransaction accounts | $45,459,000 | 4,003 |
Money market deposit accounts (MMDAs) | $17,986,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $21,436,000 | 3,109 |
Total time deposits | $6,036,000 | 4,521 |
Total time and savings deposits | $45,540,000 | 4,221 |
Noninterest-bearing deposits | $110,901,000 | 1,711 |
Interest-bearing deposits | $53,273,000 | 4,115 |
Retail deposits | $163,665,000 | 3,096 |
Estimated insured deposits | $85,663,000 | 3,698 |
IRAs and Keogh plan accounts | $1,851,000 | 3,829 |
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 | $157,648,000 | 3,272 |
Deposits held in domestic offices | $157,648,000 | 3,271 |
Individuals, partnerships, and corporations | $156,093,000 | 3,084 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,555,000 | 4,123 |
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 | $108,232,000 | 2,345 |
Demand deposits | $108,232,000 | 1,660 |
Nontransaction accounts | $49,416,000 | 3,934 |
Money market deposit accounts (MMDAs) | $20,864,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $21,410,000 | 3,112 |
Total time deposits | $7,142,000 | 4,490 |
Total time and savings deposits | $49,416,000 | 4,192 |
Noninterest-bearing deposits | $98,529,000 | 1,865 |
Interest-bearing deposits | $59,119,000 | 4,035 |
Retail deposits | $156,140,000 | 3,178 |
Estimated insured deposits | $88,428,000 | 3,673 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $158,751,000 | 3,230 |
Deposits held in domestic offices | $158,751,000 | 3,229 |
Individuals, partnerships, and corporations | $157,477,000 | 3,065 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,274,000 | 4,206 |
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 | $116,481,000 | 2,215 |
Demand deposits | $116,481,000 | 1,551 |
Nontransaction accounts | $42,270,000 | 4,111 |
Money market deposit accounts (MMDAs) | $14,996,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $20,631,000 | 3,109 |
Total time deposits | $6,642,000 | 4,558 |
Total time and savings deposits | $42,270,000 | 4,321 |
Noninterest-bearing deposits | $104,682,000 | 1,755 |
Interest-bearing deposits | $54,069,000 | 4,126 |
Retail deposits | $157,244,000 | 3,136 |
Estimated insured deposits | $87,326,000 | 3,698 |
IRAs and Keogh plan accounts | $1,858,000 | 3,892 |
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 | $162,581,000 | 3,210 |
Deposits held in domestic offices | $162,581,000 | 3,210 |
Individuals, partnerships, and corporations | $161,498,000 | 3,030 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,083,000 | 4,286 |
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 | $117,743,000 | 2,140 |
Demand deposits | $117,743,000 | 1,477 |
Nontransaction accounts | $44,838,000 | 4,089 |
Money market deposit accounts (MMDAs) | $16,587,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $21,523,000 | 3,045 |
Total time deposits | $6,728,000 | 4,625 |
Total time and savings deposits | $44,838,000 | 4,331 |
Noninterest-bearing deposits | $106,707,000 | 1,733 |
Interest-bearing deposits | $55,874,000 | 4,138 |
Retail deposits | $160,769,000 | 3,118 |
Estimated insured deposits | $90,839,000 | 3,667 |
IRAs and Keogh plan accounts | $1,900,000 | 1,126 |
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 | $169,357,000 | 3,139 |
Deposits held in domestic offices | $169,357,000 | 3,139 |
Individuals, partnerships, and corporations | $169,283,000 | 2,946 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $74,000 | 4,550 |
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 | $127,969,000 | 1,954 |
Demand deposits | $120,177,000 | 1,386 |
Nontransaction accounts | $41,388,000 | 4,208 |
Money market deposit accounts (MMDAs) | $14,108,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $20,409,000 | 3,091 |
Total time deposits | $6,872,000 | 4,658 |
Total time and savings deposits | $49,180,000 | 4,270 |
Noninterest-bearing deposits | $120,177,000 | 1,538 |
Interest-bearing deposits | $49,181,000 | 4,295 |
Retail deposits | $167,546,000 | 3,032 |
Estimated insured deposits | $83,401,000 | 3,809 |
IRAs and Keogh plan accounts | $1,888,000 | 3,973 |
Brokered deposits | $2,503,000 | 1,323 |
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 | $135,693,000 | 3,476 |
Deposits held in domestic offices | $135,693,000 | 3,476 |
Individuals, partnerships, and corporations | $135,577,000 | 3,264 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $116,000 | 4,557 |
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 | $95,758,000 | 2,366 |
Demand deposits | $88,643,000 | 1,728 |
Nontransaction accounts | $39,935,000 | 4,249 |
Money market deposit accounts (MMDAs) | $13,717,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $19,423,000 | 3,112 |
Total time deposits | $6,796,000 | 4,702 |
Total time and savings deposits | $47,050,000 | 4,326 |
Noninterest-bearing deposits | $88,635,000 | 1,881 |
Interest-bearing deposits | $47,059,000 | 4,350 |
Retail deposits | $133,883,000 | 3,366 |
Estimated insured deposits | $75,791,000 | 3,957 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,501,000 | 1,382 |
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 | $145,572,000 | 3,275 |
Deposits held in domestic offices | $145,572,000 | 3,275 |
Individuals, partnerships, and corporations | $145,464,000 | 3,082 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $108,000 | 4,584 |
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 | $110,356,000 | 1,956 |
Demand deposits | $102,781,000 | 1,338 |
Nontransaction accounts | $35,216,000 | 4,354 |
Money market deposit accounts (MMDAs) | $12,778,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $15,412,000 | 3,324 |
Total time deposits | $7,026,000 | 4,720 |
Total time and savings deposits | $42,791,000 | 4,394 |
Noninterest-bearing deposits | $102,781,000 | 1,562 |
Interest-bearing deposits | $42,791,000 | 4,415 |
Retail deposits | $143,485,000 | 3,178 |
Estimated insured deposits | $69,033,000 | 4,019 |
IRAs and Keogh plan accounts | $1,858,000 | 4,036 |
Brokered deposits | $2,500,000 | 1,424 |
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 | $116,476,000 | 3,583 |
Deposits held in domestic offices | $116,476,000 | 3,583 |
Individuals, partnerships, and corporations | $116,393,000 | 3,371 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $83,000 | 4,629 |
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 | $83,589,000 | 2,289 |
Demand deposits | $77,016,000 | 1,639 |
Nontransaction accounts | $32,887,000 | 4,431 |
Money market deposit accounts (MMDAs) | $11,666,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $14,135,000 | 3,409 |
Total time deposits | $7,085,000 | 4,753 |
Total time and savings deposits | $39,460,000 | 4,475 |
Noninterest-bearing deposits | $77,016,000 | 1,872 |
Interest-bearing deposits | $39,460,000 | 4,484 |
Retail deposits | $114,088,000 | 3,483 |
Estimated insured deposits | $63,836,000 | 4,106 |
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 | $104,464,000 | 3,758 |
Deposits held in domestic offices | $104,464,000 | 3,758 |
Individuals, partnerships, and corporations | $104,367,000 | 3,534 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $97,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,168,000 | 2,473 |
Demand deposits | $74,168,000 | 1,658 |
Nontransaction accounts | $30,296,000 | 4,521 |
Money market deposit accounts (MMDAs) | $9,466,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $13,899,000 | 3,394 |
Total time deposits | $6,930,000 | 4,798 |
Total time and savings deposits | $30,296,000 | 4,687 |
Noninterest-bearing deposits | $67,544,000 | 2,036 |
Interest-bearing deposits | $36,920,000 | 4,556 |
Retail deposits | $102,079,000 | 3,659 |
Estimated insured deposits | $62,956,000 | 4,140 |
IRAs and Keogh plan accounts | $1,887,000 | 4,076 |
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 | $84,853,000 | 3,966 |
Deposits held in domestic offices | $84,853,000 | 3,966 |
Individuals, partnerships, and corporations | $84,757,000 | 3,743 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $96,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,371,000 | 2,517 |
Demand deposits | $53,220,000 | 1,777 |
Nontransaction accounts | $25,482,000 | 4,651 |
Money market deposit accounts (MMDAs) | $7,229,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $11,474,000 | 3,551 |
Total time deposits | $6,778,000 | 4,850 |
Total time and savings deposits | $31,633,000 | 4,677 |
Noninterest-bearing deposits | $53,216,000 | 2,032 |
Interest-bearing deposits | $31,637,000 | 4,681 |
Retail deposits | $82,472,000 | 3,866 |
Estimated insured deposits | $51,328,000 | 4,348 |
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 | $82,942,000 | 4,023 |
Deposits held in domestic offices | $82,942,000 | 4,023 |
Individuals, partnerships, and corporations | $82,894,000 | 3,806 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $48,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,202,000 | 2,547 |
Demand deposits | $53,077,000 | 1,790 |
Nontransaction accounts | $23,740,000 | 4,740 |
Money market deposit accounts (MMDAs) | $5,095,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $11,740,000 | 3,508 |
Total time deposits | $6,905,000 | 4,899 |
Total time and savings deposits | $29,865,000 | 4,764 |
Noninterest-bearing deposits | $53,076,000 | 2,046 |
Interest-bearing deposits | $29,866,000 | 4,772 |
Retail deposits | $80,565,000 | 3,922 |
Estimated insured deposits | $49,972,000 | 4,406 |
IRAs and Keogh plan accounts | $1,761,000 | 4,223 |
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 | $58,226,000 | 4,481 |
Deposits held in domestic offices | $58,226,000 | 4,481 |
Individuals, partnerships, and corporations | $58,187,000 | 4,320 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $39,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,641,000 | 3,554 |
Demand deposits | $28,655,000 | 2,880 |
Nontransaction accounts | $23,585,000 | 4,815 |
Money market deposit accounts (MMDAs) | $5,138,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $11,680,000 | 3,545 |
Total time deposits | $6,766,000 | 4,984 |
Total time and savings deposits | $29,571,000 | 4,836 |
Noninterest-bearing deposits | $28,660,000 | 3,043 |
Interest-bearing deposits | $29,566,000 | 4,836 |
Retail deposits | $55,778,000 | 4,424 |
Estimated insured deposits | $48,796,000 | 4,477 |
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 | $55,890,000 | 4,552 |
Deposits held in domestic offices | $55,890,000 | 4,552 |
Individuals, partnerships, and corporations | $55,868,000 | 4,397 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,000 | 4,872 |
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 | $32,323,000 | 3,685 |
Demand deposits | $26,127,000 | 3,011 |
Nontransaction accounts | $23,567,000 | 4,844 |
Money market deposit accounts (MMDAs) | $4,422,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $11,826,000 | 3,544 |
Total time deposits | $7,317,000 | 4,997 |
Total time and savings deposits | $29,763,000 | 4,870 |
Noninterest-bearing deposits | $26,013,000 | 3,168 |
Interest-bearing deposits | $29,876,000 | 4,875 |
Retail deposits | $53,250,000 | 4,516 |
Estimated insured deposits | $48,258,000 | 4,512 |
IRAs and Keogh plan accounts | $1,710,000 | 4,359 |
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 | $54,818,000 | 4,639 |
Deposits held in domestic offices | $54,818,000 | 4,639 |
Individuals, partnerships, and corporations | $54,764,000 | 4,468 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $54,000 | 4,908 |
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 | $31,139,000 | 3,791 |
Demand deposits | $24,689,000 | 3,158 |
Nontransaction accounts | $23,679,000 | 4,903 |
Money market deposit accounts (MMDAs) | $4,827,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $11,536,000 | 3,620 |
Total time deposits | $7,315,000 | 5,049 |
Total time and savings deposits | $30,129,000 | 4,915 |
Noninterest-bearing deposits | $24,682,000 | 3,294 |
Interest-bearing deposits | $30,136,000 | 4,923 |
Retail deposits | $52,181,000 | 4,592 |
Estimated insured deposits | $47,332,000 | 4,588 |
IRAs and Keogh plan accounts | $1,707,000 | 4,421 |
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 | $56,079,000 | 4,638 |
Deposits held in domestic offices | $56,079,000 | 4,638 |
Individuals, partnerships, and corporations | $56,021,000 | 4,466 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $58,000 | 4,944 |
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 | $30,804,000 | 3,874 |
Demand deposits | $23,745,000 | 3,268 |
Nontransaction accounts | $25,275,000 | 4,888 |
Money market deposit accounts (MMDAs) | $4,851,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $12,731,000 | 3,462 |
Total time deposits | $7,693,000 | 5,072 |
Total time and savings deposits | $32,334,000 | 4,883 |
Noninterest-bearing deposits | $23,739,000 | 3,416 |
Interest-bearing deposits | $32,340,000 | 4,891 |
Retail deposits | $53,088,000 | 4,604 |
Estimated insured deposits | $48,807,000 | 4,590 |
IRAs and Keogh plan accounts | $1,855,000 | 4,380 |
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 | $58,308,000 | 4,613 |
Deposits held in domestic offices | $58,308,000 | 4,613 |
Individuals, partnerships, and corporations | $58,284,000 | 4,448 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,000 | 5,024 |
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 | $31,569,000 | 3,786 |
Demand deposits | $25,084,000 | 3,139 |
Nontransaction accounts | $26,739,000 | 4,902 |
Money market deposit accounts (MMDAs) | $4,847,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $13,878,000 | 3,345 |
Total time deposits | $8,014,000 | 5,108 |
Total time and savings deposits | $33,224,000 | 4,920 |
Noninterest-bearing deposits | $25,085,000 | 3,295 |
Interest-bearing deposits | $33,223,000 | 4,930 |
Retail deposits | $55,232,000 | 4,574 |
Estimated insured deposits | $50,276,000 | 4,599 |
IRAs and Keogh plan accounts | $1,972,000 | 4,404 |
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 | $60,754,000 | 4,627 |
Deposits held in domestic offices | $60,754,000 | 4,627 |
Individuals, partnerships, and corporations | $60,696,000 | 4,433 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $58,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,496,000 | 3,808 |
Demand deposits | $25,879,000 | 3,108 |
Nontransaction accounts | $28,258,000 | 4,911 |
Money market deposit accounts (MMDAs) | $5,397,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $13,644,000 | 3,415 |
Total time deposits | $9,217,000 | 5,089 |
Total time and savings deposits | $34,875,000 | 4,927 |
Noninterest-bearing deposits | $25,867,000 | 3,264 |
Interest-bearing deposits | $34,887,000 | 4,939 |
Retail deposits | $57,110,000 | 4,599 |
Estimated insured deposits | $52,222,000 | 4,607 |
IRAs and Keogh plan accounts | $1,963,000 | 4,458 |
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 | $60,855,000 | 4,691 |
Deposits held in domestic offices | $60,855,000 | 4,691 |
Individuals, partnerships, and corporations | $60,816,000 | 4,497 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,521,000 | 3,906 |
Demand deposits | $24,979,000 | 3,185 |
Nontransaction accounts | $29,334,000 | 4,934 |
Money market deposit accounts (MMDAs) | $5,767,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $13,985,000 | 3,399 |
Total time deposits | $9,582,000 | 5,132 |
Total time and savings deposits | $35,876,000 | 4,967 |
Noninterest-bearing deposits | $24,968,000 | 3,352 |
Interest-bearing deposits | $35,888,000 | 4,982 |
Retail deposits | $57,210,000 | 4,659 |
Estimated insured deposits | $52,985,000 | 4,652 |
IRAs and Keogh plan accounts | $1,922,000 | 4,534 |
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 | $60,555,000 | 4,743 |
Deposits held in domestic offices | $60,555,000 | 4,743 |
Individuals, partnerships, and corporations | $60,510,000 | 4,544 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $45,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,882,000 | 3,934 |
Demand deposits | $24,959,000 | 3,221 |
Nontransaction accounts | $28,673,000 | 5,005 |
Money market deposit accounts (MMDAs) | $5,556,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $13,116,000 | 3,490 |
Total time deposits | $10,001,000 | 5,168 |
Total time and savings deposits | $35,596,000 | 5,014 |
Noninterest-bearing deposits | $24,964,000 | 3,387 |
Interest-bearing deposits | $35,591,000 | 5,030 |
Retail deposits | $56,664,000 | 4,732 |
Estimated insured deposits | $53,681,000 | 4,675 |
IRAs and Keogh plan accounts | $2,064,000 | 4,510 |
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 | $60,953,000 | 4,765 |
Deposits held in domestic offices | $60,953,000 | 4,765 |
Individuals, partnerships, and corporations | $60,917,000 | 4,565 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,633,000 | 3,887 |
Demand deposits | $24,985,000 | 3,179 |
Nontransaction accounts | $29,320,000 | 5,037 |
Money market deposit accounts (MMDAs) | $5,958,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $13,429,000 | 3,472 |
Total time deposits | $9,933,000 | 5,245 |
Total time and savings deposits | $35,968,000 | 5,065 |
Noninterest-bearing deposits | $24,987,000 | 3,354 |
Interest-bearing deposits | $35,966,000 | 5,075 |
Retail deposits | $57,365,000 | 4,726 |
Estimated insured deposits | $53,882,000 | 4,702 |
IRAs and Keogh plan accounts | $2,094,000 | 4,575 |
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 | $59,730,000 | 4,830 |
Deposits held in domestic offices | $59,730,000 | 4,830 |
Individuals, partnerships, and corporations | $59,713,000 | 4,624 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,612,000 | 3,944 |
Demand deposits | $25,032,000 | 3,170 |
Nontransaction accounts | $28,118,000 | 5,124 |
Money market deposit accounts (MMDAs) | $5,823,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $13,049,000 | 3,550 |
Total time deposits | $9,246,000 | 5,341 |
Total time and savings deposits | $34,698,000 | 5,151 |
Noninterest-bearing deposits | $25,031,000 | 3,345 |
Interest-bearing deposits | $34,699,000 | 5,165 |
Retail deposits | $56,827,000 | 4,782 |
Estimated insured deposits | $52,936,000 | 4,759 |
IRAs and Keogh plan accounts | $1,496,000 | 4,957 |
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 | $59,406,000 | 4,890 |
Deposits held in domestic offices | $59,406,000 | 4,890 |
Individuals, partnerships, and corporations | $59,345,000 | 4,679 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $61,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,960,000 | 4,007 |
Demand deposits | $24,433,000 | 3,236 |
Nontransaction accounts | $28,446,000 | 5,173 |
Money market deposit accounts (MMDAs) | $6,031,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $13,082,000 | 3,559 |
Total time deposits | $9,333,000 | 5,408 |
Total time and savings deposits | $34,973,000 | 5,208 |
Noninterest-bearing deposits | $24,426,000 | 3,415 |
Interest-bearing deposits | $34,980,000 | 5,215 |
Retail deposits | $56,238,000 | 4,859 |
Estimated insured deposits | $52,382,000 | 4,839 |
IRAs and Keogh plan accounts | $1,438,000 | 5,056 |
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 | $59,050,000 | 4,944 |
Deposits held in domestic offices | $59,050,000 | 4,944 |
Individuals, partnerships, and corporations | $59,033,000 | 4,717 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,325,000 | 4,067 |
Demand deposits | $23,772,000 | 3,306 |
Nontransaction accounts | $28,725,000 | 5,186 |
Money market deposit accounts (MMDAs) | $5,567,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $13,641,000 | 3,442 |
Total time deposits | $9,517,000 | 5,452 |
Total time and savings deposits | $35,278,000 | 5,233 |
Noninterest-bearing deposits | $23,822,000 | 3,491 |
Interest-bearing deposits | $35,228,000 | 5,234 |
Retail deposits | $55,735,000 | 4,912 |
Estimated insured deposits | $51,977,000 | 4,876 |
IRAs and Keogh plan accounts | $1,442,000 | 5,100 |
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 | $58,273,000 | 4,968 |
Deposits held in domestic offices | $58,273,000 | 4,968 |
Individuals, partnerships, and corporations | $58,243,000 | 4,751 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,045,000 | 4,042 |
Demand deposits | $24,327,000 | 3,190 |
Nontransaction accounts | $28,228,000 | 5,269 |
Money market deposit accounts (MMDAs) | $5,988,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 3,495 |
Total time deposits | $9,043,000 | 5,559 |
Total time and savings deposits | $33,946,000 | 5,317 |
Noninterest-bearing deposits | $24,322,000 | 3,391 |
Interest-bearing deposits | $33,951,000 | 5,322 |
Retail deposits | $55,259,000 | 4,937 |
Estimated insured deposits | $51,624,000 | 4,921 |
IRAs and Keogh plan accounts | $1,475,000 | 5,139 |
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 | $56,124,000 | 5,073 |
Deposits held in domestic offices | $56,124,000 | 5,073 |
Individuals, partnerships, and corporations | $56,008,000 | 4,858 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $116,000 | 5,467 |
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 | $29,755,000 | 4,058 |
Demand deposits | $23,973,000 | 3,197 |
Nontransaction accounts | $26,369,000 | 5,399 |
Money market deposit accounts (MMDAs) | $4,691,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $13,107,000 | 3,522 |
Total time deposits | $8,571,000 | 5,665 |
Total time and savings deposits | $32,151,000 | 5,437 |
Noninterest-bearing deposits | $23,960,000 | 3,395 |
Interest-bearing deposits | $32,164,000 | 5,439 |
Retail deposits | $53,677,000 | 5,036 |
Estimated insured deposits | $49,373,000 | 5,033 |
IRAs and Keogh plan accounts | $1,477,000 | 5,201 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $56,475,000 | 5,123 |
Deposits held in domestic offices | $56,475,000 | 5,123 |
Individuals, partnerships, and corporations | $56,363,000 | 4,897 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $112,000 | 5,507 |
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 | $30,738,000 | 3,992 |
Demand deposits | $24,695,000 | 3,139 |
Nontransaction accounts | $25,737,000 | 5,471 |
Money market deposit accounts (MMDAs) | $4,707,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 3,629 |
Total time deposits | $8,560,000 | 5,724 |
Total time and savings deposits | $31,780,000 | 5,497 |
Noninterest-bearing deposits | $24,695,000 | 3,344 |
Interest-bearing deposits | $31,779,000 | 5,497 |
Retail deposits | $54,028,000 | 5,076 |
Estimated insured deposits | $50,691,000 | 5,045 |
IRAs and Keogh plan accounts | $1,492,000 | 5,234 |
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 | $56,393,000 | 5,176 |
Deposits held in domestic offices | $56,393,000 | 5,176 |
Individuals, partnerships, and corporations | $56,355,000 | 4,940 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,000 | 5,588 |
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 | $31,078,000 | 4,036 |
Demand deposits | $24,754,000 | 3,195 |
Nontransaction accounts | $25,315,000 | 5,524 |
Money market deposit accounts (MMDAs) | $4,676,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $12,127,000 | 3,630 |
Total time deposits | $8,511,000 | 5,785 |
Total time and savings deposits | $31,639,000 | 5,543 |
Noninterest-bearing deposits | $24,750,000 | 3,414 |
Interest-bearing deposits | $31,643,000 | 5,545 |
Retail deposits | $53,948,000 | 5,125 |
Estimated insured deposits | $50,634,000 | 5,083 |
IRAs and Keogh plan accounts | $1,642,000 | 5,208 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $55,450,000 | 5,221 |
Deposits held in domestic offices | $55,450,000 | 5,221 |
Individuals, partnerships, and corporations | $55,393,000 | 5,005 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $57,000 | 5,651 |
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 | $29,895,000 | 4,041 |
Demand deposits | $24,016,000 | 3,161 |
Nontransaction accounts | $25,555,000 | 5,599 |
Money market deposit accounts (MMDAs) | $5,097,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $11,823,000 | 3,689 |
Total time deposits | $8,635,000 | 5,858 |
Total time and savings deposits | $31,434,000 | 5,622 |
Noninterest-bearing deposits | $24,008,000 | 3,396 |
Interest-bearing deposits | $31,443,000 | 5,620 |
Retail deposits | $53,005,000 | 5,182 |
Estimated insured deposits | $49,434,000 | 5,169 |
IRAs and Keogh plan accounts | $1,602,000 | 5,308 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $53,676,000 | 5,340 |
Deposits held in domestic offices | $53,676,000 | 5,340 |
Individuals, partnerships, and corporations | $53,636,000 | 5,112 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,000 | 5,709 |
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 | $28,662,000 | 4,170 |
Demand deposits | $22,723,000 | 3,274 |
Nontransaction accounts | $25,014,000 | 5,682 |
Money market deposit accounts (MMDAs) | $5,088,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $11,389,000 | 3,799 |
Total time deposits | $8,536,000 | 5,942 |
Total time and savings deposits | $30,953,000 | 5,706 |
Noninterest-bearing deposits | $22,705,000 | 3,509 |
Interest-bearing deposits | $30,972,000 | 5,698 |
Retail deposits | $51,232,000 | 5,293 |
Estimated insured deposits | $47,972,000 | 5,280 |
IRAs and Keogh plan accounts | $1,486,000 | 5,437 |
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 | $54,904,000 | 5,374 |
Deposits held in domestic offices | $54,904,000 | 5,374 |
Individuals, partnerships, and corporations | $54,860,000 | 5,145 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $44,000 | 5,754 |
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 | $29,575,000 | 4,140 |
Demand deposits | $23,088,000 | 3,249 |
Nontransaction accounts | $25,329,000 | 5,732 |
Money market deposit accounts (MMDAs) | $4,904,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $11,947,000 | 3,715 |
Total time deposits | $8,477,000 | 6,010 |
Total time and savings deposits | $31,816,000 | 5,744 |
Noninterest-bearing deposits | $23,086,000 | 3,504 |
Interest-bearing deposits | $31,817,000 | 5,742 |
Retail deposits | $52,976,000 | 5,309 |
Estimated insured deposits | $48,589,000 | 5,339 |
IRAs and Keogh plan accounts | $1,329,000 | 5,580 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $56,224,000 | 5,394 |
Deposits held in domestic offices | $56,224,000 | 5,394 |
Individuals, partnerships, and corporations | $56,181,000 | 5,141 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,000 | 5,827 |
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 | $31,150,000 | 4,029 |
Demand deposits | $24,161,000 | 3,194 |
Nontransaction accounts | $25,074,000 | 5,821 |
Money market deposit accounts (MMDAs) | $4,745,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $12,065,000 | 3,644 |
Total time deposits | $8,264,000 | 6,120 |
Total time and savings deposits | $32,063,000 | 5,799 |
Noninterest-bearing deposits | $24,161,000 | 3,453 |
Interest-bearing deposits | $32,063,000 | 5,800 |
Retail deposits | $54,296,000 | 5,315 |
Estimated insured deposits | $49,169,000 | 5,358 |
IRAs and Keogh plan accounts | $1,362,000 | 5,639 |
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 | $54,759,000 | 5,461 |
Deposits held in domestic offices | $54,759,000 | 5,461 |
Individuals, partnerships, and corporations | $54,734,000 | 5,227 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,000 | 5,904 |
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 | $30,305,000 | 4,008 |
Demand deposits | $23,805,000 | 3,104 |
Nontransaction accounts | $24,454,000 | 5,925 |
Money market deposit accounts (MMDAs) | $5,210,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $11,079,000 | 3,826 |
Total time deposits | $8,164,000 | 6,218 |
Total time and savings deposits | $30,954,000 | 5,913 |
Noninterest-bearing deposits | $23,800,000 | 3,399 |
Interest-bearing deposits | $30,959,000 | 5,907 |
Retail deposits | $52,832,000 | 5,406 |
Estimated insured deposits | $48,356,000 | 5,439 |
IRAs and Keogh plan accounts | $1,396,000 | 5,695 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $54,370,000 | 5,542 |
Deposits held in domestic offices | $54,370,000 | 5,542 |
Individuals, partnerships, and corporations | $54,349,000 | 5,295 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,000 | 5,968 |
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 | $29,528,000 | 4,101 |
Demand deposits | $23,558,000 | 3,121 |
Nontransaction accounts | $24,842,000 | 5,965 |
Money market deposit accounts (MMDAs) | $5,568,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $10,581,000 | 3,943 |
Total time deposits | $8,693,000 | 6,246 |
Total time and savings deposits | $30,812,000 | 5,975 |
Noninterest-bearing deposits | $23,534,000 | 3,424 |
Interest-bearing deposits | $30,836,000 | 5,974 |
Retail deposits | $52,444,000 | 5,482 |
Estimated insured deposits | $47,866,000 | 5,523 |
IRAs and Keogh plan accounts | $1,402,000 | 5,768 |
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 | $52,185,000 | 5,681 |
Deposits held in domestic offices | $52,185,000 | 5,681 |
Individuals, partnerships, and corporations | $52,168,000 | 5,450 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,000 | 6,023 |
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 | $28,877,000 | 4,185 |
Demand deposits | $22,749,000 | 3,205 |
Nontransaction accounts | $23,308,000 | 6,109 |
Money market deposit accounts (MMDAs) | $4,984,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 4,104 |
Total time deposits | $8,602,000 | 6,321 |
Total time and savings deposits | $29,436,000 | 6,111 |
Noninterest-bearing deposits | $22,730,000 | 3,520 |
Interest-bearing deposits | $29,455,000 | 6,106 |
Retail deposits | $50,265,000 | 5,620 |
Estimated insured deposits | $46,086,000 | 5,660 |
IRAs and Keogh plan accounts | $1,501,000 | 5,768 |
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 | $50,641,000 | 5,758 |
Deposits held in domestic offices | $50,641,000 | 5,758 |
Individuals, partnerships, and corporations | $50,618,000 | 5,523 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,000 | 6,070 |
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 | $28,047,000 | 4,271 |
Demand deposits | $22,520,000 | 3,218 |
Nontransaction accounts | $22,594,000 | 6,184 |
Money market deposit accounts (MMDAs) | $5,021,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $8,998,000 | 4,180 |
Total time deposits | $8,575,000 | 6,412 |
Total time and savings deposits | $28,121,000 | 6,215 |
Noninterest-bearing deposits | $22,513,000 | 3,541 |
Interest-bearing deposits | $28,128,000 | 6,209 |
Retail deposits | $48,472,000 | 5,712 |
Estimated insured deposits | $45,335,000 | 5,713 |
IRAs and Keogh plan accounts | $1,514,000 | 5,824 |
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 | $50,459,000 | 5,813 |
Deposits held in domestic offices | $50,459,000 | 5,812 |
Individuals, partnerships, and corporations | $50,436,000 | 5,597 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,000 | 6,129 |
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 | $26,938,000 | 4,303 |
Demand deposits | $22,084,000 | 3,212 |
Nontransaction accounts | $23,521,000 | 6,213 |
Money market deposit accounts (MMDAs) | $5,468,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $9,406,000 | 4,115 |
Total time deposits | $8,647,000 | 6,498 |
Total time and savings deposits | $28,375,000 | 6,274 |
Noninterest-bearing deposits | $21,979,000 | 3,538 |
Interest-bearing deposits | $28,480,000 | 6,267 |
Retail deposits | $48,648,000 | 5,754 |
Estimated insured deposits | $45,835,000 | 5,751 |
IRAs and Keogh plan accounts | $1,468,000 | 5,929 |
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 | $49,091,000 | 5,903 |
Deposits held in domestic offices | $49,091,000 | 5,903 |
Individuals, partnerships, and corporations | $49,062,000 | 5,660 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,000 | 6,158 |
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 | $25,516,000 | 4,438 |
Demand deposits | $20,416,000 | 3,340 |
Nontransaction accounts | $23,575,000 | 6,265 |
Money market deposit accounts (MMDAs) | $5,478,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 4,143 |
Total time deposits | $8,728,000 | 6,555 |
Total time and savings deposits | $28,675,000 | 6,310 |
Noninterest-bearing deposits | $20,464,000 | 3,658 |
Interest-bearing deposits | $28,627,000 | 6,309 |
Retail deposits | $47,280,000 | 5,846 |
Estimated insured deposits | $44,184,000 | 5,853 |
IRAs and Keogh plan accounts | $1,399,000 | 6,025 |
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 | $50,091,000 | 5,935 |
Deposits held in domestic offices | $50,091,000 | 5,935 |
Individuals, partnerships, and corporations | $50,064,000 | 5,707 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,000 | 6,219 |
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 | $26,348,000 | 4,400 |
Demand deposits | $21,133,000 | 3,287 |
Nontransaction accounts | $23,743,000 | 6,325 |
Money market deposit accounts (MMDAs) | $5,554,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $9,033,000 | 4,208 |
Total time deposits | $9,156,000 | 6,592 |
Total time and savings deposits | $28,958,000 | 6,374 |
Noninterest-bearing deposits | $21,122,000 | 3,626 |
Interest-bearing deposits | $28,969,000 | 6,374 |
Retail deposits | $48,283,000 | 5,877 |
Estimated insured deposits | $45,121,000 | 5,877 |
IRAs and Keogh plan accounts | $1,433,000 | 6,035 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $51,067,000 | 5,945 |
Deposits held in domestic offices | $51,067,000 | 5,944 |
Individuals, partnerships, and corporations | $51,035,000 | 5,697 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,000 | 6,273 |
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 | $27,710,000 | 4,315 |
Demand deposits | $22,602,000 | 3,175 |
Nontransaction accounts | $23,357,000 | 6,387 |
Money market deposit accounts (MMDAs) | $5,716,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $8,513,000 | 4,242 |
Total time deposits | $9,127,000 | 6,647 |
Total time and savings deposits | $28,465,000 | 6,423 |
Noninterest-bearing deposits | $22,593,000 | 3,532 |
Interest-bearing deposits | $28,475,000 | 6,427 |
Retail deposits | $49,260,000 | 5,876 |
Estimated insured deposits | $47,485,000 | 5,885 |
IRAs and Keogh plan accounts | $1,487,000 | 6,050 |
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 | $48,992,000 | 6,040 |
Deposits held in domestic offices | $48,992,000 | 6,040 |
Individuals, partnerships, and corporations | $48,944,000 | 5,805 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $48,000 | 6,330 |
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 | $25,841,000 | 4,333 |
Demand deposits | $20,667,000 | 3,214 |
Nontransaction accounts | $23,151,000 | 6,499 |
Money market deposit accounts (MMDAs) | $4,643,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 4,121 |
Total time deposits | $9,534,000 | 6,725 |
Total time and savings deposits | $28,325,000 | 6,498 |
Noninterest-bearing deposits | $20,676,000 | 3,586 |
Interest-bearing deposits | $28,316,000 | 6,502 |
Retail deposits | $47,185,000 | 5,983 |
Estimated insured deposits | $46,301,000 | 5,964 |
IRAs and Keogh plan accounts | $1,590,000 | 6,075 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $48,875,000 | 6,094 |
Deposits held in domestic offices | $48,875,000 | 6,093 |
Individuals, partnerships, and corporations | $48,839,000 | 5,860 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $36,000 | 6,364 |
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 | $24,785,000 | 4,438 |
Demand deposits | $19,440,000 | 3,334 |
Nontransaction accounts | $24,090,000 | 6,504 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $9,181,000 | 4,090 |
Total time deposits | $9,899,000 | 6,777 |
Total time and savings deposits | $29,435,000 | 6,514 |
Noninterest-bearing deposits | $19,441,000 | 3,677 |
Interest-bearing deposits | $29,435,000 | 6,512 |
Retail deposits | $47,069,000 | 6,019 |
Estimated insured deposits | $45,352,000 | 6,047 |
IRAs and Keogh plan accounts | $1,598,000 | 6,112 |
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 | $48,483,000 | 6,152 |
Deposits held in domestic offices | $48,483,000 | 6,151 |
Individuals, partnerships, and corporations | $48,426,000 | 5,930 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $57,000 | 6,389 |
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 | $24,439,000 | 4,518 |
Demand deposits | $20,169,000 | 3,242 |
Nontransaction accounts | $24,044,000 | 6,568 |
Money market deposit accounts (MMDAs) | $5,097,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $8,743,000 | 4,188 |
Total time deposits | $10,204,000 | 6,820 |
Total time and savings deposits | $28,314,000 | 6,617 |
Noninterest-bearing deposits | $20,162,000 | 3,618 |
Interest-bearing deposits | $28,321,000 | 6,615 |
Retail deposits | $46,680,000 | 6,085 |
Estimated insured deposits | $45,381,000 | 6,090 |
IRAs and Keogh plan accounts | $1,616,000 | 6,168 |
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 | $48,710,000 | 6,157 |
Deposits held in domestic offices | $48,710,000 | 6,155 |
Individuals, partnerships, and corporations | $48,652,000 | 5,912 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $58,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,656,000 | 4,430 |
Demand deposits | $20,521,000 | 3,120 |
Nontransaction accounts | $24,054,000 | 6,581 |
Money market deposit accounts (MMDAs) | $5,177,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $8,238,000 | 4,178 |
Total time deposits | $10,638,000 | 6,824 |
Total time and savings deposits | $28,189,000 | 6,613 |
Noninterest-bearing deposits | $20,520,000 | 3,489 |
Interest-bearing deposits | $28,190,000 | 6,619 |
Retail deposits | $46,904,000 | 6,072 |
Estimated insured deposits | $45,621,000 | 6,077 |
IRAs and Keogh plan accounts | $1,593,000 | 6,197 |
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 | $47,864,000 | 6,196 |
Deposits held in domestic offices | $47,864,000 | 6,195 |
Individuals, partnerships, and corporations | $47,771,000 | 5,972 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $93,000 | 6,101 |
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 | $24,227,000 | 4,367 |
Demand deposits | $19,783,000 | 3,063 |
Nontransaction accounts | $23,637,000 | 6,662 |
Money market deposit accounts (MMDAs) | $4,907,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,230 |
Total time deposits | $10,766,000 | 6,898 |
Total time and savings deposits | $28,081,000 | 6,679 |
Noninterest-bearing deposits | $19,783,000 | 3,445 |
Interest-bearing deposits | $28,081,000 | 6,684 |
Retail deposits | $46,060,000 | 6,124 |
Estimated insured deposits | $45,380,000 | 6,122 |
IRAs and Keogh plan accounts | $1,619,000 | 6,239 |
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 | $47,040,000 | 6,280 |
Deposits held in domestic offices | $47,040,000 | 6,279 |
Individuals, partnerships, and corporations | $46,971,000 | 6,049 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $69,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,017,000 | 4,443 |
Demand deposits | $18,241,000 | 3,175 |
Nontransaction accounts | $24,023,000 | 6,710 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 4,228 |
Total time deposits | $11,111,000 | 6,954 |
Total time and savings deposits | $28,799,000 | 6,717 |
Noninterest-bearing deposits | $18,241,000 | 3,548 |
Interest-bearing deposits | $28,799,000 | 6,712 |
Retail deposits | $45,238,000 | 6,191 |
Estimated insured deposits | $44,420,000 | 6,214 |
IRAs and Keogh plan accounts | $1,623,000 | 6,288 |
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 | $48,068,000 | 6,303 |
Deposits held in domestic offices | $48,068,000 | 6,301 |
Individuals, partnerships, and corporations | $48,017,000 | 6,061 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $51,000 | 6,193 |
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 | $23,328,000 | 4,444 |
Demand deposits | $18,400,000 | 3,142 |
Nontransaction accounts | $24,740,000 | 6,717 |
Money market deposit accounts (MMDAs) | $5,366,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $7,599,000 | 4,317 |
Total time deposits | $11,774,000 | 6,960 |
Total time and savings deposits | $29,668,000 | 6,732 |
Noninterest-bearing deposits | $18,400,000 | 3,521 |
Interest-bearing deposits | $29,668,000 | 6,741 |
Retail deposits | $46,519,000 | 6,201 |
Estimated insured deposits | $45,210,000 | 6,247 |
IRAs and Keogh plan accounts | $1,939,000 | 6,127 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $49,759,000 | 6,254 |
Deposits held in domestic offices | $49,759,000 | 6,253 |
Individuals, partnerships, and corporations | $49,703,000 | 6,009 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $48,000 | 6,248 |
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 | $22,817,000 | 4,473 |
Demand deposits | $17,950,000 | 3,172 |
Nontransaction accounts | $26,942,000 | 6,652 |
Money market deposit accounts (MMDAs) | $6,084,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 4,232 |
Total time deposits | $13,337,000 | 6,899 |
Total time and savings deposits | $31,809,000 | 6,669 |
Noninterest-bearing deposits | $17,950,000 | 3,560 |
Interest-bearing deposits | $31,809,000 | 6,676 |
Retail deposits | $47,542,000 | 6,166 |
Estimated insured deposits | $45,177,000 | 6,248 |
IRAs and Keogh plan accounts | $1,947,000 | 6,168 |
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 | $49,292,000 | 6,329 |
Deposits held in domestic offices | $49,292,000 | 6,328 |
Individuals, partnerships, and corporations | $49,066,000 | 6,079 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $226,000 | 6,206 |
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 | $22,852,000 | 4,368 |
Demand deposits | $17,695,000 | 3,083 |
Nontransaction accounts | $26,440,000 | 6,772 |
Money market deposit accounts (MMDAs) | $4,970,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $7,265,000 | 4,315 |
Total time deposits | $14,205,000 | 6,932 |
Total time and savings deposits | $31,597,000 | 6,750 |
Noninterest-bearing deposits | $17,695,000 | 3,500 |
Interest-bearing deposits | $31,597,000 | 6,752 |
Retail deposits | $46,527,000 | 6,243 |
Estimated insured deposits | $45,005,000 | 6,261 |
IRAs and Keogh plan accounts | $1,850,000 | 6,288 |
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 | $47,082,000 | 6,431 |
Deposits held in domestic offices | $47,082,000 | 6,430 |
Individuals, partnerships, and corporations | $46,876,000 | 6,197 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $203,000 | 6,288 |
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 | $22,252,000 | 4,401 |
Demand deposits | $17,192,000 | 3,094 |
Nontransaction accounts | $24,830,000 | 6,896 |
Money market deposit accounts (MMDAs) | $4,748,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,276 |
Total time deposits | $12,693,000 | 7,111 |
Total time and savings deposits | $29,890,000 | 6,879 |
Noninterest-bearing deposits | $17,192,000 | 3,501 |
Interest-bearing deposits | $29,890,000 | 6,882 |
Retail deposits | $43,924,000 | 6,367 |
Estimated insured deposits | $42,439,000 | 6,406 |
IRAs and Keogh plan accounts | $1,855,000 | 6,307 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $45,417,000 | 6,576 |
Deposits held in domestic offices | $45,417,000 | 6,574 |
Individuals, partnerships, and corporations | $45,201,000 | 6,342 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $206,000 | 6,358 |
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 | $21,986,000 | 4,483 |
Demand deposits | $17,797,000 | 2,976 |
Nontransaction accounts | $23,431,000 | 7,057 |
Money market deposit accounts (MMDAs) | $4,393,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,341 |
Total time deposits | $11,779,000 | 7,277 |
Total time and savings deposits | $27,620,000 | 7,075 |
Noninterest-bearing deposits | $17,797,000 | 3,426 |
Interest-bearing deposits | $27,620,000 | 7,077 |
Retail deposits | $42,818,000 | 6,492 |
Estimated insured deposits | $41,321,000 | 6,528 |
IRAs and Keogh plan accounts | $1,893,000 | 6,329 |
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 | $44,511,000 | 6,642 |
Deposits held in domestic offices | $44,511,000 | 6,642 |
Individuals, partnerships, and corporations | $44,329,000 | 6,410 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $181,000 | 6,425 |
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 | $22,198,000 | 4,544 |
Demand deposits | $17,807,000 | 3,098 |
Nontransaction accounts | $22,313,000 | 7,152 |
Money market deposit accounts (MMDAs) | $4,105,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 4,185 |
Total time deposits | $10,757,000 | 7,417 |
Total time and savings deposits | $26,704,000 | 7,144 |
Noninterest-bearing deposits | $17,807,000 | 3,511 |
Interest-bearing deposits | $26,704,000 | 7,148 |
Retail deposits | $39,184,000 | 6,415 |
Estimated insured deposits | $40,691,000 | 6,580 |
IRAs and Keogh plan accounts | $1,915,000 | 6,297 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $43,853,000 | 6,672 |
Deposits held in domestic offices | $43,853,000 | 6,672 |
Individuals, partnerships, and corporations | $43,616,000 | 6,435 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $215,000 | 6,429 |
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 | $21,785,000 | 4,388 |
Demand deposits | $17,284,000 | 2,988 |
Nontransaction accounts | $22,068,000 | 7,223 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $6,995,000 | 4,324 |
Total time deposits | $10,569,000 | 7,507 |
Total time and savings deposits | $26,569,000 | 7,195 |
Noninterest-bearing deposits | $17,284,000 | 3,436 |
Interest-bearing deposits | $26,569,000 | 7,194 |
Retail deposits | $38,650,000 | 6,429 |
Estimated insured deposits | $40,110,000 | 6,624 |
IRAs and Keogh plan accounts | $1,863,000 | 6,376 |
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 | $43,689,000 | 6,712 |
Deposits held in domestic offices | $43,689,000 | 6,710 |
Individuals, partnerships, and corporations | $43,488,000 | 6,477 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $196,000 | 6,514 |
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 | $21,745,000 | 4,417 |
Demand deposits | $17,268,000 | 3,048 |
Nontransaction accounts | $21,944,000 | 7,277 |
Money market deposit accounts (MMDAs) | $4,092,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,366 |
Total time deposits | $10,914,000 | 7,541 |
Total time and savings deposits | $26,421,000 | 7,254 |
Noninterest-bearing deposits | $17,268,000 | 3,481 |
Interest-bearing deposits | $26,421,000 | 7,261 |
Retail deposits | $38,156,000 | 6,489 |
Estimated insured deposits | $34,612,000 | 6,665 |
IRAs and Keogh plan accounts | $1,870,000 | 6,371 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $44,233,000 | 6,709 |
Deposits held in domestic offices | $44,233,000 | 6,709 |
Individuals, partnerships, and corporations | $44,051,000 | 6,468 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $181,000 | 6,552 |
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 | $20,968,000 | 4,526 |
Demand deposits | $16,659,000 | 3,138 |
Nontransaction accounts | $23,265,000 | 7,232 |
Money market deposit accounts (MMDAs) | $5,390,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $7,242,000 | 4,242 |
Total time deposits | $10,633,000 | 7,602 |
Total time and savings deposits | $27,574,000 | 7,221 |
Noninterest-bearing deposits | $16,659,000 | 3,547 |
Interest-bearing deposits | $27,574,000 | 7,227 |
Retail deposits | $38,925,000 | 6,475 |
Estimated insured deposits | $34,394,000 | 6,695 |
IRAs and Keogh plan accounts | $1,862,000 | 6,333 |
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 | $46,290,000 | 6,594 |
Deposits held in domestic offices | $46,290,000 | 6,594 |
Individuals, partnerships, and corporations | $46,064,000 | 6,338 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $214,000 | 6,516 |
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 | $23,508,000 | 4,165 |
Demand deposits | $19,060,000 | 2,795 |
Nontransaction accounts | $22,782,000 | 7,237 |
Money market deposit accounts (MMDAs) | $5,282,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $7,404,000 | 4,079 |
Total time deposits | $10,096,000 | 7,676 |
Total time and savings deposits | $27,230,000 | 7,213 |
Noninterest-bearing deposits | $19,060,000 | 3,261 |
Interest-bearing deposits | $27,230,000 | 7,205 |
Retail deposits | $41,232,000 | 6,338 |
Estimated insured deposits | $35,291,000 | 6,623 |
IRAs and Keogh plan accounts | $1,803,000 | 6,333 |
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 | $45,811,000 | 6,593 |
Deposits held in domestic offices | $45,811,000 | 6,592 |
Individuals, partnerships, and corporations | $45,656,000 | 6,352 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $148,000 | 6,577 |
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 | $22,600,000 | 4,205 |
Demand deposits | $17,813,000 | 2,929 |
Nontransaction accounts | $23,211,000 | 7,246 |
Money market deposit accounts (MMDAs) | $4,985,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,340 |
Total time deposits | $11,534,000 | 7,580 |
Total time and savings deposits | $27,998,000 | 7,175 |
Noninterest-bearing deposits | $17,814,000 | 3,378 |
Interest-bearing deposits | $27,997,000 | 7,166 |
Retail deposits | $39,666,000 | 6,402 |
Estimated insured deposits | $35,614,000 | 6,602 |
IRAs and Keogh plan accounts | $1,886,000 | 6,220 |
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 | $45,755,000 | 6,622 |
Deposits held in domestic offices | $45,755,000 | 6,620 |
Individuals, partnerships, and corporations | $45,653,000 | 6,359 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $91,000 | 6,669 |
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 | $23,132,000 | 4,213 |
Demand deposits | $18,469,000 | 2,899 |
Nontransaction accounts | $22,623,000 | 7,315 |
Money market deposit accounts (MMDAs) | $4,129,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,286 |
Total time deposits | $11,521,000 | 7,609 |
Total time and savings deposits | $27,286,000 | 7,238 |
Noninterest-bearing deposits | $18,469,000 | 3,348 |
Interest-bearing deposits | $27,286,000 | 7,232 |
Retail deposits | $39,528,000 | 6,455 |
Estimated insured deposits | $34,903,000 | 6,664 |
IRAs and Keogh plan accounts | $1,748,000 | 6,380 |
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 | $44,726,000 | 6,656 |
Deposits held in domestic offices | $44,726,000 | 6,655 |
Individuals, partnerships, and corporations | $44,516,000 | 6,434 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $198,000 | 6,553 |
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 | $22,146,000 | 4,352 |
Demand deposits | $17,723,000 | 2,998 |
Nontransaction accounts | $22,580,000 | 7,322 |
Money market deposit accounts (MMDAs) | $4,021,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $6,913,000 | 4,258 |
Total time deposits | $11,646,000 | 7,640 |
Total time and savings deposits | $27,003,000 | 7,271 |
Noninterest-bearing deposits | $17,723,000 | 3,412 |
Interest-bearing deposits | $27,003,000 | 7,270 |
Retail deposits | $38,256,000 | 6,528 |
Estimated insured deposits | $34,682,000 | 6,688 |
IRAs and Keogh plan accounts | $1,618,000 | 6,491 |
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 | $46,401,000 | 6,567 |
Deposits held in domestic offices | $46,401,000 | 6,566 |
Individuals, partnerships, and corporations | $46,168,000 | 6,309 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $214,000 | 6,568 |
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 | $23,224,000 | 4,179 |
Demand deposits | $18,803,000 | 2,904 |
Nontransaction accounts | $23,177,000 | 7,261 |
Money market deposit accounts (MMDAs) | $4,731,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,174 |
Total time deposits | $11,554,000 | 7,625 |
Total time and savings deposits | $27,598,000 | 7,226 |
Noninterest-bearing deposits | $18,803,000 | 3,321 |
Interest-bearing deposits | $27,598,000 | 7,223 |
Retail deposits | $39,910,000 | 6,383 |
Estimated insured deposits | $34,502,000 | 6,634 |
IRAs and Keogh plan accounts | $1,571,000 | 6,536 |
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 | $44,177,000 | 6,660 |
Deposits held in domestic offices | $44,177,000 | 6,660 |
Individuals, partnerships, and corporations | $43,999,000 | 6,430 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $161,000 | 6,615 |
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 | $23,081,000 | 4,066 |
Demand deposits | $19,020,000 | 2,749 |
Nontransaction accounts | $21,096,000 | 7,429 |
Money market deposit accounts (MMDAs) | $3,456,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $5,864,000 | 4,599 |
Total time deposits | $11,776,000 | 7,616 |
Total time and savings deposits | $25,157,000 | 7,385 |
Noninterest-bearing deposits | $19,020,000 | 3,205 |
Interest-bearing deposits | $25,157,000 | 7,382 |
Retail deposits | $37,432,000 | 6,524 |
Estimated insured deposits | $34,279,000 | 6,658 |
IRAs and Keogh plan accounts | $1,580,000 | 6,561 |
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 | $39,798,000 | 6,897 |
Deposits held in domestic offices | $39,798,000 | 6,895 |
Individuals, partnerships, and corporations | $39,650,000 | 6,675 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $141,000 | 6,676 |
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 | $21,219,000 | 4,515 |
Demand deposits | $17,465,000 | 3,154 |
Nontransaction accounts | $18,579,000 | 7,644 |
Money market deposit accounts (MMDAs) | $3,129,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 4,582 |
Total time deposits | $9,259,000 | 7,899 |
Total time and savings deposits | $22,333,000 | 7,606 |
Noninterest-bearing deposits | $17,465,000 | 3,505 |
Interest-bearing deposits | $22,333,000 | 7,597 |
Retail deposits | $35,088,000 | 6,711 |
Estimated insured deposits | $33,209,000 | 6,757 |
IRAs and Keogh plan accounts | $1,599,000 | 6,579 |
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 | $41,133,000 | 6,862 |
Deposits held in domestic offices | $41,133,000 | 6,860 |
Individuals, partnerships, and corporations | $41,030,000 | 6,637 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $94,000 | 6,805 |
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 | $22,360,000 | 4,453 |
Demand deposits | $18,257,000 | 3,029 |
Nontransaction accounts | $18,773,000 | 7,639 |
Money market deposit accounts (MMDAs) | $2,751,000 | 6,637 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,430 |
Total time deposits | $9,243,000 | 7,922 |
Total time and savings deposits | $22,876,000 | 7,594 |
Noninterest-bearing deposits | $18,257,000 | 3,369 |
Interest-bearing deposits | $22,876,000 | 7,590 |
Retail deposits | $36,680,000 | 6,641 |
Estimated insured deposits | $36,155,000 | 6,578 |
IRAs and Keogh plan accounts | $1,552,000 | 6,611 |
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 | $41,709,000 | 6,839 |
Deposits held in domestic offices | $41,709,000 | 6,838 |
Individuals, partnerships, and corporations | $41,587,000 | 6,590 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $104,000 | 6,767 |
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 | $22,547,000 | 4,492 |
Demand deposits | $17,676,000 | 3,207 |
Nontransaction accounts | $19,162,000 | 7,596 |
Money market deposit accounts (MMDAs) | $2,872,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,261 |
Total time deposits | $9,082,000 | 7,945 |
Total time and savings deposits | $24,033,000 | 7,516 |
Noninterest-bearing deposits | $17,676,000 | 3,541 |
Interest-bearing deposits | $24,033,000 | 7,518 |
Retail deposits | $37,716,000 | 6,517 |
Estimated insured deposits | $34,777,000 | 6,659 |
IRAs and Keogh plan accounts | $1,551,000 | 6,594 |
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 | $40,535,000 | 6,879 |
Deposits held in domestic offices | $40,535,000 | 6,877 |
Individuals, partnerships, and corporations | $40,403,000 | 6,625 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $115,000 | 6,811 |
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 | $21,687,000 | 4,516 |
Demand deposits | $17,710,000 | 3,173 |
Nontransaction accounts | $18,848,000 | 7,644 |
Money market deposit accounts (MMDAs) | $3,533,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $7,503,000 | 4,245 |
Total time deposits | $7,812,000 | 8,108 |
Total time and savings deposits | $22,825,000 | 7,615 |
Noninterest-bearing deposits | $17,710,000 | 3,504 |
Interest-bearing deposits | $22,825,000 | 7,610 |
Retail deposits | $37,777,000 | 6,506 |
Estimated insured deposits | $32,812,000 | 6,819 |
IRAs and Keogh plan accounts | $1,556,000 | 6,611 |
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 | $41,658,000 | 6,839 |
Deposits held in domestic offices | $41,658,000 | 6,837 |
Individuals, partnerships, and corporations | $41,539,000 | 6,576 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $105,000 | 6,871 |
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 | $23,082,000 | 4,456 |
Demand deposits | $18,925,000 | 3,082 |
Nontransaction accounts | $18,576,000 | 7,679 |
Money market deposit accounts (MMDAs) | $3,086,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $7,556,000 | 4,302 |
Total time deposits | $7,934,000 | 8,097 |
Total time and savings deposits | $22,733,000 | 7,648 |
Noninterest-bearing deposits | $18,925,000 | 3,372 |
Interest-bearing deposits | $22,733,000 | 7,644 |
Retail deposits | $38,820,000 | 6,483 |
Estimated insured deposits | $32,716,000 | 6,837 |
IRAs and Keogh plan accounts | $1,542,000 | 6,637 |
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 | $41,244,000 | 6,871 |
Deposits held in domestic offices | $41,244,000 | 6,869 |
Individuals, partnerships, and corporations | $40,887,000 | 6,629 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $354,000 | 6,686 |
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 | $23,949,000 | 4,409 |
Demand deposits | $20,008,000 | 2,977 |
Nontransaction accounts | $17,295,000 | 7,794 |
Money market deposit accounts (MMDAs) | $2,882,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,679 |
Total time deposits | $7,675,000 | 8,120 |
Total time and savings deposits | $21,236,000 | 7,770 |
Noninterest-bearing deposits | $20,008,000 | 3,242 |
Interest-bearing deposits | $21,236,000 | 7,769 |
Retail deposits | $38,264,000 | 6,537 |
Estimated insured deposits | $32,647,000 | 6,837 |
IRAs and Keogh plan accounts | $1,499,000 | 6,668 |
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 | $44,292,000 | 6,745 |
Deposits held in domestic offices | $44,292,000 | 6,743 |
Individuals, partnerships, and corporations | $43,967,000 | 6,471 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $311,000 | 6,759 |
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 | $25,731,000 | 4,258 |
Demand deposits | $20,777,000 | 2,936 |
Nontransaction accounts | $18,561,000 | 7,705 |
Money market deposit accounts (MMDAs) | $3,492,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $6,854,000 | 4,610 |
Total time deposits | $8,215,000 | 8,081 |
Total time and savings deposits | $23,515,000 | 7,628 |
Noninterest-bearing deposits | $20,777,000 | 3,213 |
Interest-bearing deposits | $23,515,000 | 7,628 |
Retail deposits | $40,520,000 | 6,448 |
Estimated insured deposits | $35,244,000 | 6,655 |
IRAs and Keogh plan accounts | $1,535,000 | 6,635 |
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 | $41,552,000 | 6,864 |
Deposits held in domestic offices | $41,552,000 | 6,862 |
Individuals, partnerships, and corporations | $41,218,000 | 6,605 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $329,000 | 6,775 |
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 | $22,976,000 | 4,532 |
Demand deposits | $18,507,000 | 3,201 |
Nontransaction accounts | $18,576,000 | 7,733 |
Money market deposit accounts (MMDAs) | $4,408,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $7,332,000 | 4,501 |
Total time deposits | $6,836,000 | 8,271 |
Total time and savings deposits | $23,045,000 | 7,679 |
Noninterest-bearing deposits | $18,507,000 | 3,427 |
Interest-bearing deposits | $23,045,000 | 7,675 |
Retail deposits | $40,384,000 | 6,394 |
Estimated insured deposits | $35,227,000 | 6,654 |
IRAs and Keogh plan accounts | $1,643,000 | 6,550 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $41,417,000 | 6,851 |
Deposits held in domestic offices | $41,417,000 | 6,850 |
Individuals, partnerships, and corporations | $40,971,000 | 6,595 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $438,000 | 6,694 |
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 | $22,973,000 | 4,543 |
Demand deposits | $18,206,000 | 3,214 |
Nontransaction accounts | $18,444,000 | 7,739 |
Money market deposit accounts (MMDAs) | $4,964,000 | 5,834 |
Other savings deposits (excluding MMDAs) | $6,696,000 | 4,784 |
Total time deposits | $6,784,000 | 8,276 |
Total time and savings deposits | $23,211,000 | 7,681 |
Noninterest-bearing deposits | $18,207,000 | 3,397 |
Interest-bearing deposits | $23,210,000 | 7,687 |
Retail deposits | $40,132,000 | 6,418 |
Estimated insured deposits | $34,294,000 | 6,715 |
IRAs and Keogh plan accounts | $1,619,000 | 6,557 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $36,420,000 | 7,222 |
Deposits held in domestic offices | $36,420,000 | 7,220 |
Individuals, partnerships, and corporations | $36,001,000 | 6,972 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $403,000 | 6,786 |
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 | $20,869,000 | 4,877 |
Demand deposits | $16,498,000 | 3,425 |
Nontransaction accounts | $15,551,000 | 8,046 |
Money market deposit accounts (MMDAs) | $3,228,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $6,288,000 | 5,045 |
Total time deposits | $6,035,000 | 8,422 |
Total time and savings deposits | $19,922,000 | 7,985 |
Noninterest-bearing deposits | $16,498,000 | 3,591 |
Interest-bearing deposits | $19,922,000 | 7,993 |
Retail deposits | $35,123,000 | 6,847 |
Estimated insured deposits | $34,116,000 | 6,811 |
IRAs and Keogh plan accounts | $1,610,000 | 6,638 |
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 | $36,748,000 | 7,222 |
Deposits held in domestic offices | $36,748,000 | 7,220 |
Individuals, partnerships, and corporations | $36,352,000 | 6,969 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $389,000 | 6,817 |
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 | $21,507,000 | 4,843 |
Demand deposits | $16,827,000 | 3,433 |
Nontransaction accounts | $15,241,000 | 8,107 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 5,059 |
Total time deposits | $6,164,000 | 8,437 |
Total time and savings deposits | $19,921,000 | 8,001 |
Noninterest-bearing deposits | $16,827,000 | 3,583 |
Interest-bearing deposits | $19,921,000 | 8,007 |
Retail deposits | $35,337,000 | 6,862 |
Estimated insured deposits | $32,380,000 | 6,969 |
IRAs and Keogh plan accounts | $1,599,000 | 6,669 |
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 | $37,435,000 | 7,160 |
Deposits held in domestic offices | $37,435,000 | 7,158 |
Individuals, partnerships, and corporations | $37,067,000 | 6,911 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $361,000 | 6,863 |
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 | $21,770,000 | 4,661 |
Demand deposits | $17,269,000 | 3,260 |
Nontransaction accounts | $15,665,000 | 8,105 |
Money market deposit accounts (MMDAs) | $3,185,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 5,037 |
Total time deposits | $6,282,000 | 8,460 |
Total time and savings deposits | $20,166,000 | 8,007 |
Noninterest-bearing deposits | $17,269,000 | 3,417 |
Interest-bearing deposits | $20,166,000 | 8,010 |
Retail deposits | $35,943,000 | 6,795 |
Estimated insured deposits | $33,986,000 | 6,832 |
IRAs and Keogh plan accounts | $1,608,000 | 6,710 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $36,576,000 | 7,259 |
Deposits held in domestic offices | $36,576,000 | 7,258 |
Individuals, partnerships, and corporations | $36,204,000 | 7,004 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $361,000 | 6,893 |
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 | $21,161,000 | 4,764 |
Demand deposits | $16,474,000 | 3,360 |
Nontransaction accounts | $15,415,000 | 8,176 |
Money market deposit accounts (MMDAs) | $3,335,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 5,213 |
Total time deposits | $6,195,000 | 8,541 |
Total time and savings deposits | $20,102,000 | 8,063 |
Noninterest-bearing deposits | $16,474,000 | 3,510 |
Interest-bearing deposits | $20,102,000 | 8,075 |
Retail deposits | $35,067,000 | 6,906 |
Estimated insured deposits | $31,343,000 | 7,089 |
IRAs and Keogh plan accounts | $1,549,000 | 6,873 |
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 | $35,368,000 | 7,353 |
Deposits held in domestic offices | $35,368,000 | 7,351 |
Individuals, partnerships, and corporations | $34,998,000 | 7,112 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $368,000 | 6,921 |
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 | $19,204,000 | 5,062 |
Demand deposits | $14,520,000 | 3,662 |
Nontransaction accounts | $16,164,000 | 8,144 |
Money market deposit accounts (MMDAs) | $4,463,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 5,444 |
Total time deposits | $6,333,000 | 8,564 |
Total time and savings deposits | $20,848,000 | 8,056 |
Noninterest-bearing deposits | $14,520,000 | 3,786 |
Interest-bearing deposits | $20,848,000 | 8,064 |
Retail deposits | $33,748,000 | 7,021 |
Estimated insured deposits | $29,882,000 | 7,252 |
IRAs and Keogh plan accounts | $1,526,000 | 6,908 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $35,526,000 | 7,386 |
Deposits held in domestic offices | $35,526,000 | 7,385 |
Individuals, partnerships, and corporations | $35,140,000 | 7,098 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $369,000 | 6,973 |
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 | $19,454,000 | 4,633 |
Demand deposits | $15,494,000 | 3,294 |
Nontransaction accounts | $16,072,000 | 7,342 |
Money market deposit accounts (MMDAs) | $4,134,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,604 |
Total time deposits | $6,289,000 | 7,770 |
Total time and savings deposits | $20,032,000 | 8,115 |
Noninterest-bearing deposits | $15,494,000 | 3,631 |
Interest-bearing deposits | $20,032,000 | 8,142 |
Retail deposits | $33,960,000 | 7,036 |
Estimated insured deposits | $31,313,000 | 7,143 |
IRAs and Keogh plan accounts | $1,438,000 | 7,057 |
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 | $35,174,000 | 7,423 |
Deposits held in domestic offices | $35,174,000 | 7,422 |
Individuals, partnerships, and corporations | $34,839,000 | 7,152 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $332,000 | 7,019 |
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 | $18,814,000 | 4,615 |
Demand deposits | $14,545,000 | 3,384 |
Nontransaction accounts | $16,360,000 | 7,367 |
Money market deposit accounts (MMDAs) | $3,844,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 4,507 |
Total time deposits | $6,610,000 | 7,799 |
Total time and savings deposits | $20,629,000 | 8,103 |
Noninterest-bearing deposits | $14,545,000 | 3,717 |
Interest-bearing deposits | $20,629,000 | 8,134 |
Retail deposits | $33,714,000 | 7,062 |
Estimated insured deposits | $31,117,000 | 7,205 |
IRAs and Keogh plan accounts | $1,443,000 | 7,119 |
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 | $34,054,000 | 7,521 |
Deposits held in domestic offices | $34,054,000 | 7,520 |
Individuals, partnerships, and corporations | $33,456,000 | 7,241 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $584,000 | 6,824 |
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 | $18,442,000 | 4,683 |
Demand deposits | $13,873,000 | 3,502 |
Nontransaction accounts | $15,612,000 | 7,451 |
Money market deposit accounts (MMDAs) | $3,494,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,567 |
Total time deposits | $6,486,000 | 7,851 |
Total time and savings deposits | $20,181,000 | 8,165 |
Noninterest-bearing deposits | $13,873,000 | 3,833 |
Interest-bearing deposits | $20,181,000 | 8,201 |
Retail deposits | $32,499,000 | 7,166 |
Estimated insured deposits | $31,169,000 | 7,254 |
IRAs and Keogh plan accounts | $1,390,000 | 7,227 |
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 | $31,952,000 | 7,688 |
Deposits held in domestic offices | $31,952,000 | 7,687 |
Individuals, partnerships, and corporations | $31,326,000 | 7,413 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $613,000 | 6,838 |
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 | $16,985,000 | 4,828 |
Demand deposits | $12,473,000 | 3,669 |
Nontransaction accounts | $14,967,000 | 7,525 |
Money market deposit accounts (MMDAs) | $2,815,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,614 |
Total time deposits | $6,731,000 | 7,856 |
Total time and savings deposits | $19,479,000 | 8,251 |
Noninterest-bearing deposits | $12,473,000 | 3,977 |
Interest-bearing deposits | $19,479,000 | 8,290 |
Retail deposits | $30,221,000 | 7,350 |
Estimated insured deposits | $29,081,000 | 7,446 |
IRAs and Keogh plan accounts | $1,258,000 | 7,370 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $34,212,000 | 7,524 |
Deposits held in domestic offices | $34,212,000 | 7,521 |
Individuals, partnerships, and corporations | $33,585,000 | 7,219 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $615,000 | 6,826 |
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 | $18,673,000 | 4,548 |
Demand deposits | $14,190,000 | 3,319 |
Nontransaction accounts | $15,539,000 | 7,478 |
Money market deposit accounts (MMDAs) | $3,284,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 4,616 |
Total time deposits | $7,129,000 | 7,856 |
Total time and savings deposits | $20,022,000 | 8,226 |
Noninterest-bearing deposits | $14,190,000 | 3,617 |
Interest-bearing deposits | $20,022,000 | 8,274 |
Retail deposits | $32,575,000 | 7,148 |
Estimated insured deposits | $31,426,000 | 7,234 |
IRAs and Keogh plan accounts | $1,258,000 | 7,368 |
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 | $37,377,000 | 7,284 |
Deposits held in domestic offices | $37,377,000 | 7,282 |
Individuals, partnerships, and corporations | $36,538,000 | 6,955 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $830,000 | 6,729 |
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 | $19,986,000 | 4,226 |
Demand deposits | $14,900,000 | 3,081 |
Nontransaction accounts | $17,391,000 | 7,399 |
Money market deposit accounts (MMDAs) | $3,505,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 3,890 |
Total time deposits | $7,625,000 | 7,956 |
Total time and savings deposits | $22,477,000 | 8,106 |
Noninterest-bearing deposits | $14,900,000 | 3,340 |
Interest-bearing deposits | $22,477,000 | 8,150 |
Retail deposits | $35,208,000 | 6,870 |
Estimated insured deposits | $31,224,000 | 7,293 |
IRAs and Keogh plan accounts | $1,127,000 | 7,612 |
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 | $32,149,000 | 7,681 |
Deposits held in domestic offices | $32,149,000 | 7,680 |
Individuals, partnerships, and corporations | $30,635,000 | 7,459 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $1,509,000 | 6,150 |
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 | $19,606,000 | 4,097 |
Demand deposits | $13,772,000 | 3,173 |
Nontransaction accounts | $12,543,000 | 7,962 |
Money market deposit accounts (MMDAs) | $3,620,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 4,820 |
Total time deposits | $4,852,000 | 8,421 |
Total time and savings deposits | $18,377,000 | 8,512 |
Noninterest-bearing deposits | $13,772,000 | 3,413 |
Interest-bearing deposits | $18,377,000 | 8,592 |
Retail deposits | $31,889,000 | 7,152 |
Estimated insured deposits | $26,072,000 | 7,823 |
IRAs and Keogh plan accounts | $1,080,000 | 7,737 |
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 | $34,137,000 | 7,614 |
Deposits held in domestic offices | $34,137,000 | 7,612 |
Individuals, partnerships, and corporations | $32,624,000 | 7,363 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $1,505,000 | 6,270 |
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 | $17,660,000 | 4,512 |
Demand deposits | $12,350,000 | 3,448 |
Nontransaction accounts | $16,477,000 | 7,674 |
Money market deposit accounts (MMDAs) | $4,887,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 4,840 |
Total time deposits | $6,994,000 | 8,373 |
Total time and savings deposits | $21,787,000 | 8,373 |
Noninterest-bearing deposits | $12,350,000 | 3,658 |
Interest-bearing deposits | $21,787,000 | 8,433 |
Retail deposits | $33,458,000 | 7,137 |
Estimated insured deposits | $27,519,000 | 7,826 |
IRAs and Keogh plan accounts | $1,376,000 | 7,548 |
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 | $30,734,000 | 8,073 |
Deposits held in domestic offices | $30,734,000 | 8,072 |
Individuals, partnerships, and corporations | $30,073,000 | 7,772 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $657,000 | 7,379 |
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 | $16,440,000 | 4,869 |
Demand deposits | $11,773,000 | 3,684 |
Nontransaction accounts | $14,294,000 | 8,067 |
Money market deposit accounts (MMDAs) | $3,531,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 5,447 |
Total time deposits | $7,010,000 | 8,544 |
Total time and savings deposits | $18,961,000 | 8,851 |
Noninterest-bearing deposits | $11,773,000 | 3,901 |
Interest-bearing deposits | $18,961,000 | 8,915 |
Retail deposits | $29,866,000 | 7,697 |
Estimated insured deposits | $27,724,000 | 7,977 |
IRAs and Keogh plan accounts | $1,221,000 | 7,998 |
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 | $25,055,000 | 8,898 |
Deposits held in domestic offices | $25,055,000 | 8,896 |
Individuals, partnerships, and corporations | $24,792,000 | 8,563 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $247,000 | 8,305 |
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 | $13,490,000 | 5,455 |
Demand deposits | $9,580,000 | 4,218 |
Nontransaction accounts | $11,565,000 | 8,674 |
Money market deposit accounts (MMDAs) | $2,836,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 6,136 |
Total time deposits | $5,581,000 | 9,076 |
Total time and savings deposits | $15,475,000 | 9,558 |
Noninterest-bearing deposits | $9,580,000 | 4,467 |
Interest-bearing deposits | $15,475,000 | 9,635 |
Retail deposits | $23,892,000 | 8,631 |
Estimated insured deposits | $22,810,000 | 8,798 |
IRAs and Keogh plan accounts | $983,000 | 8,783 |
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 | $24,339,000 | 9,336 |
Deposits held in domestic offices | $24,339,000 | 9,334 |
Individuals, partnerships, and corporations | $23,775,000 | 9,020 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $556,000 | 8,166 |
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 | $14,070,000 | 5,491 |
Demand deposits | $9,440,000 | 4,394 |
Nontransaction accounts | $10,269,000 | 9,213 |
Money market deposit accounts (MMDAs) | $2,599,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 6,154 |
Total time deposits | $4,159,000 | 9,687 |
Total time and savings deposits | $14,899,000 | 10,069 |
Noninterest-bearing deposits | $9,440,000 | 4,628 |
Interest-bearing deposits | $14,899,000 | 10,177 |
Retail deposits | $23,939,000 | 9,018 |
Estimated insured deposits | $22,215,000 | 9,262 |
IRAs and Keogh plan accounts | $940,000 | 9,300 |
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 | $24,378,000 | 9,704 |
Deposits held in domestic offices | $24,378,000 | 9,701 |
Individuals, partnerships, and corporations | $23,896,000 | 9,318 |
U.S. Government | $74,000 | 3,764 |
States and political subdivisions in the U.S. | $408,000 | 8,723 |
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 | $13,946,000 | 5,628 |
Demand deposits | $9,066,000 | 4,567 |
Nontransaction accounts | $10,432,000 | 9,533 |
Money market deposit accounts (MMDAs) | $2,638,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 6,638 |
Total time deposits | $4,551,000 | 10,025 |
Total time and savings deposits | $15,312,000 | 10,398 |
Noninterest-bearing deposits | $9,066,000 | 4,805 |
Interest-bearing deposits | $15,312,000 | 10,514 |
Retail deposits | $23,953,000 | 9,333 |
Estimated insured deposits | $21,879,000 | 9,686 |
IRAs and Keogh plan accounts | $1,045,000 | 9,473 |
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 | $24,691,000 | 9,950 |
Deposits held in domestic offices | $24,691,000 | 9,945 |
Individuals, partnerships, and corporations | $24,363,000 | 9,565 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $303,000 | 9,361 |
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 | $13,385,000 | 6,011 |
Demand deposits | $8,718,000 | 4,733 |
Nontransaction accounts | $11,306,000 | 9,679 |
Money market deposit accounts (MMDAs) | $3,783,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 7,018 |
Total time deposits | $4,108,000 | 10,489 |
Total time and savings deposits | $15,973,000 | 10,700 |
Noninterest-bearing deposits | $8,718,000 | 4,964 |
Interest-bearing deposits | $15,973,000 | 10,811 |
Retail deposits | $24,472,000 | 9,592 |
Estimated insured deposits | $22,873,000 | 9,868 |
IRAs and Keogh plan accounts | $1,001,000 | 9,913 |
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 | $24,575,000 | 10,428 |
Deposits held in domestic offices | $24,575,000 | 10,422 |
Individuals, partnerships, and corporations | $24,298,000 | 9,935 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $255,000 | 9,813 |
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 | $12,460,000 | 6,422 |
Demand deposits | $7,889,000 | 5,080 |
Nontransaction accounts | $12,115,000 | 9,862 |
Money market deposit accounts (MMDAs) | $3,742,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 7,263 |
Total time deposits | $4,918,000 | 10,695 |
Total time and savings deposits | $16,686,000 | 11,026 |
Noninterest-bearing deposits | $7,889,000 | 5,351 |
Interest-bearing deposits | $16,686,000 | 11,221 |
Retail deposits | $24,157,000 | 10,087 |
Estimated insured deposits | $23,723,000 | 10,172 |
IRAs and Keogh plan accounts | $1,139,000 | 10,044 |
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 | $23,565,000 | 10,918 |
Deposits held in domestic offices | $23,565,000 | 10,914 |
Individuals, partnerships, and corporations | $23,171,000 | 10,636 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $370,000 | 9,837 |
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 | $10,730,000 | 6,987 |
Demand deposits | $7,101,000 | 5,352 |
Nontransaction accounts | $12,835,000 | 9,939 |
Money market deposit accounts (MMDAs) | $3,414,000 | 7,380 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 7,077 |
Total time deposits | $6,038,000 | 10,721 |
Total time and savings deposits | $16,464,000 | 11,654 |
Noninterest-bearing deposits | $7,101,000 | 5,722 |
Interest-bearing deposits | $16,464,000 | 11,651 |
Retail deposits | $23,065,000 | 10,598 |
Estimated insured deposits | $23,370,000 | 10,570 |
IRAs and Keogh plan accounts | $1,298,000 | 10,033 |
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 |