Home > Lakeside State Bank > Total Deposits
Lakeside State Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $69,074,000 | 4,258 |
Deposits held in domestic offices | $69,074,000 | 4,258 |
Individuals, partnerships, and corporations | $56,720,000 | 4,301 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,353,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,961,000 | 3,875 |
Demand deposits | $26,358,000 | 3,575 |
Nontransaction accounts | $33,113,000 | 4,371 |
Money market deposit accounts (MMDAs) | $3,100,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $19,495,000 | 3,174 |
Total time deposits | $10,519,000 | 4,417 |
Total time and savings deposits | $42,716,000 | 4,363 |
Noninterest-bearing deposits | $26,358,000 | 3,600 |
Interest-bearing deposits | $42,716,000 | 4,380 |
Retail deposits | $67,157,000 | 4,208 |
Estimated insured deposits | $60,848,000 | 4,167 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $72,190,000 | 4,238 |
Deposits held in domestic offices | $72,190,000 | 4,238 |
Individuals, partnerships, and corporations | $54,805,000 | 4,360 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,384,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,269 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,413,000 | 3,816 |
Demand deposits | $27,387,000 | 3,523 |
Nontransaction accounts | $33,777,000 | 4,390 |
Money market deposit accounts (MMDAs) | $3,085,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $19,708,000 | 3,147 |
Total time deposits | $10,984,000 | 4,420 |
Total time and savings deposits | $44,803,000 | 4,359 |
Noninterest-bearing deposits | $27,387,000 | 3,549 |
Interest-bearing deposits | $44,803,000 | 4,371 |
Retail deposits | $70,279,000 | 4,182 |
Estimated insured deposits | $62,281,000 | 4,173 |
IRAs and Keogh plan accounts | $2,443,000 | 3,749 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $75,378,000 | 4,208 |
Deposits held in domestic offices | $75,378,000 | 4,208 |
Individuals, partnerships, and corporations | $59,793,000 | 4,299 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,584,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,303,000 | 3,729 |
Demand deposits | $26,278,000 | 3,595 |
Nontransaction accounts | $34,075,000 | 4,400 |
Money market deposit accounts (MMDAs) | $3,319,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $18,202,000 | 3,214 |
Total time deposits | $12,554,000 | 4,354 |
Total time and savings deposits | $49,100,000 | 4,289 |
Noninterest-bearing deposits | $26,278,000 | 3,624 |
Interest-bearing deposits | $49,100,000 | 4,315 |
Retail deposits | $73,086,000 | 4,158 |
Estimated insured deposits | $63,755,000 | 4,160 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $68,730,000 | 4,273 |
Deposits held in domestic offices | $68,730,000 | 4,273 |
Individuals, partnerships, and corporations | $55,677,000 | 4,330 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,052,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,592,000 | 3,827 |
Demand deposits | $23,980,000 | 3,603 |
Nontransaction accounts | $33,138,000 | 4,401 |
Money market deposit accounts (MMDAs) | $3,166,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $17,048,000 | 3,179 |
Total time deposits | $12,924,000 | 4,355 |
Total time and savings deposits | $44,750,000 | 4,358 |
Noninterest-bearing deposits | $23,984,000 | 3,637 |
Interest-bearing deposits | $44,746,000 | 4,380 |
Retail deposits | $66,447,000 | 4,215 |
Estimated insured deposits | $59,973,000 | 4,189 |
IRAs and Keogh plan accounts | $2,537,000 | 3,749 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $66,543,000 | 4,295 |
Deposits held in domestic offices | $66,543,000 | 4,295 |
Individuals, partnerships, and corporations | $51,317,000 | 4,395 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,225,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,799,000 | 3,812 |
Demand deposits | $23,886,000 | 3,513 |
Nontransaction accounts | $32,744,000 | 4,435 |
Money market deposit accounts (MMDAs) | $4,082,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $15,236,000 | 3,305 |
Total time deposits | $13,425,000 | 4,352 |
Total time and savings deposits | $42,657,000 | 4,402 |
Noninterest-bearing deposits | $23,886,000 | 3,575 |
Interest-bearing deposits | $42,656,000 | 4,426 |
Retail deposits | $64,269,000 | 4,226 |
Estimated insured deposits | $58,662,000 | 4,221 |
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 | $65,095,000 | 4,324 |
Deposits held in domestic offices | $65,095,000 | 4,324 |
Individuals, partnerships, and corporations | $52,279,000 | 4,393 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,815,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,344,000 | 3,861 |
Demand deposits | $22,360,000 | 3,602 |
Nontransaction accounts | $32,751,000 | 4,439 |
Money market deposit accounts (MMDAs) | $3,674,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $15,405,000 | 3,240 |
Total time deposits | $13,672,000 | 4,372 |
Total time and savings deposits | $42,735,000 | 4,417 |
Noninterest-bearing deposits | $22,360,000 | 3,667 |
Interest-bearing deposits | $42,735,000 | 4,434 |
Retail deposits | $62,829,000 | 4,267 |
Estimated insured deposits | $57,459,000 | 4,249 |
IRAs and Keogh plan accounts | $2,771,000 | 3,682 |
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 | $62,486,000 | 4,321 |
Deposits held in domestic offices | $62,486,000 | 4,321 |
Individuals, partnerships, and corporations | $48,180,000 | 4,430 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,305,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,699,000 | 3,730 |
Demand deposits | $19,285,000 | 3,539 |
Nontransaction accounts | $31,787,000 | 4,473 |
Money market deposit accounts (MMDAs) | $3,547,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $14,643,000 | 3,176 |
Total time deposits | $13,596,000 | 4,414 |
Total time and savings deposits | $43,201,000 | 4,409 |
Noninterest-bearing deposits | $19,285,000 | 3,613 |
Interest-bearing deposits | $43,201,000 | 4,424 |
Retail deposits | $60,231,000 | 4,267 |
Estimated insured deposits | $53,723,000 | 4,296 |
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 | $59,843,000 | 4,417 |
Deposits held in domestic offices | $59,843,000 | 4,417 |
Individuals, partnerships, and corporations | $46,380,000 | 4,497 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,953,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $2,510,000 | 1,202 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,572,000 | 3,980 |
Demand deposits | $18,144,000 | 3,679 |
Nontransaction accounts | $33,271,000 | 4,466 |
Money market deposit accounts (MMDAs) | $5,748,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $13,888,000 | 3,247 |
Total time deposits | $13,635,000 | 4,474 |
Total time and savings deposits | $41,699,000 | 4,489 |
Noninterest-bearing deposits | $18,144,000 | 3,734 |
Interest-bearing deposits | $41,699,000 | 4,504 |
Retail deposits | $57,598,000 | 4,357 |
Estimated insured deposits | $51,783,000 | 4,369 |
IRAs and Keogh plan accounts | $2,880,000 | 3,721 |
Brokered deposits | $3,090,000 | 1,572 |
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 | $59,597,000 | 4,456 |
Deposits held in domestic offices | $59,597,000 | 4,456 |
Individuals, partnerships, and corporations | $47,031,000 | 4,541 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,476,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $3,090,000 | 1,123 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,692,000 | 4,040 |
Demand deposits | $18,044,000 | 3,695 |
Nontransaction accounts | $33,905,000 | 4,507 |
Money market deposit accounts (MMDAs) | $5,754,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $14,793,000 | 3,153 |
Total time deposits | $13,359,000 | 4,561 |
Total time and savings deposits | $41,553,000 | 4,545 |
Noninterest-bearing deposits | $18,044,000 | 3,767 |
Interest-bearing deposits | $41,553,000 | 4,561 |
Retail deposits | $57,873,000 | 4,386 |
Estimated insured deposits | $51,984,000 | 4,415 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,090,000 | 1,671 |
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 | $60,107,000 | 4,481 |
Deposits held in domestic offices | $60,107,000 | 4,481 |
Individuals, partnerships, and corporations | $46,630,000 | 4,578 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,403,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $3,074,000 | 1,170 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,795,000 | 4,057 |
Demand deposits | $17,987,000 | 3,693 |
Nontransaction accounts | $34,312,000 | 4,521 |
Money market deposit accounts (MMDAs) | $5,787,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $16,069,000 | 3,053 |
Total time deposits | $12,456,000 | 4,665 |
Total time and savings deposits | $42,120,000 | 4,555 |
Noninterest-bearing deposits | $17,987,000 | 3,770 |
Interest-bearing deposits | $42,120,000 | 4,571 |
Retail deposits | $58,390,000 | 4,397 |
Estimated insured deposits | $51,720,000 | 4,443 |
IRAs and Keogh plan accounts | $2,796,000 | 3,864 |
Brokered deposits | $3,074,000 | 1,687 |
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 | $64,648,000 | 4,447 |
Deposits held in domestic offices | $64,648,000 | 4,447 |
Individuals, partnerships, and corporations | $47,991,000 | 4,606 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,609,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $3,048,000 | 1,147 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,835,000 | 4,113 |
Demand deposits | $18,400,000 | 3,696 |
Nontransaction accounts | $38,813,000 | 4,432 |
Money market deposit accounts (MMDAs) | $5,998,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $18,163,000 | 2,931 |
Total time deposits | $14,651,000 | 4,562 |
Total time and savings deposits | $46,248,000 | 4,506 |
Noninterest-bearing deposits | $18,400,000 | 3,779 |
Interest-bearing deposits | $46,248,000 | 4,522 |
Retail deposits | $60,894,000 | 4,403 |
Estimated insured deposits | $52,760,000 | 4,472 |
IRAs and Keogh plan accounts | $2,828,000 | 3,894 |
Brokered deposits | $4,072,000 | 1,659 |
Fully insured brokered deposits | $1,024,000 | 1,729 |
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 | $59,826,000 | 4,572 |
Deposits held in domestic offices | $59,826,000 | 4,572 |
Individuals, partnerships, and corporations | $47,596,000 | 4,647 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,194,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $3,036,000 | 1,141 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,587,000 | 4,174 |
Demand deposits | $18,302,000 | 3,763 |
Nontransaction accounts | $34,239,000 | 4,581 |
Money market deposit accounts (MMDAs) | $6,074,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $13,623,000 | 3,358 |
Total time deposits | $14,542,000 | 4,604 |
Total time and savings deposits | $41,524,000 | 4,653 |
Noninterest-bearing deposits | $18,302,000 | 3,853 |
Interest-bearing deposits | $41,524,000 | 4,668 |
Retail deposits | $55,202,000 | 4,554 |
Estimated insured deposits | $52,920,000 | 4,497 |
IRAs and Keogh plan accounts | $2,962,000 | 3,866 |
Brokered deposits | $4,936,000 | 1,600 |
Fully insured brokered deposits | $1,900,000 | 1,644 |
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 | $60,894,000 | 4,572 |
Deposits held in domestic offices | $60,894,000 | 4,572 |
Individuals, partnerships, and corporations | $49,735,000 | 4,635 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,159,000 | 2,876 |
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 | $26,270,000 | 4,102 |
Demand deposits | $18,825,000 | 3,693 |
Nontransaction accounts | $34,624,000 | 4,633 |
Money market deposit accounts (MMDAs) | $6,082,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $13,246,000 | 3,439 |
Total time deposits | $15,296,000 | 4,605 |
Total time and savings deposits | $42,069,000 | 4,675 |
Noninterest-bearing deposits | $18,826,000 | 3,790 |
Interest-bearing deposits | $42,068,000 | 4,694 |
Retail deposits | $55,676,000 | 4,561 |
Estimated insured deposits | $50,704,000 | 4,586 |
IRAs and Keogh plan accounts | $3,121,000 | 3,862 |
Brokered deposits | $3,018,000 | 1,759 |
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 | $62,738,000 | 4,586 |
Deposits held in domestic offices | $62,738,000 | 4,586 |
Individuals, partnerships, and corporations | $52,131,000 | 4,637 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,607,000 | 2,966 |
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 | $26,842,000 | 4,147 |
Demand deposits | $19,457,000 | 3,665 |
Nontransaction accounts | $35,896,000 | 4,630 |
Money market deposit accounts (MMDAs) | $5,720,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $14,771,000 | 3,279 |
Total time deposits | $15,404,000 | 4,626 |
Total time and savings deposits | $43,281,000 | 4,699 |
Noninterest-bearing deposits | $19,457,000 | 3,765 |
Interest-bearing deposits | $43,281,000 | 4,712 |
Retail deposits | $57,527,000 | 4,588 |
Estimated insured deposits | $51,871,000 | 4,613 |
IRAs and Keogh plan accounts | $3,135,000 | 3,909 |
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 | $67,023,000 | 4,569 |
Deposits held in domestic offices | $67,023,000 | 4,569 |
Individuals, partnerships, and corporations | $51,179,000 | 4,728 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,844,000 | 2,394 |
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 | $27,823,000 | 4,131 |
Demand deposits | $18,197,000 | 3,813 |
Nontransaction accounts | $39,200,000 | 4,582 |
Money market deposit accounts (MMDAs) | $5,883,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $17,634,000 | 3,044 |
Total time deposits | $15,684,000 | 4,657 |
Total time and savings deposits | $48,826,000 | 4,616 |
Noninterest-bearing deposits | $18,197,000 | 3,910 |
Interest-bearing deposits | $48,827,000 | 4,627 |
Retail deposits | $61,816,000 | 4,553 |
Estimated insured deposits | $50,760,000 | 4,699 |
IRAs and Keogh plan accounts | $3,177,000 | 3,943 |
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 | $59,254,000 | 4,774 |
Deposits held in domestic offices | $59,254,000 | 4,774 |
Individuals, partnerships, and corporations | $49,233,000 | 4,824 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,021,000 | 3,085 |
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 | $22,915,000 | 4,503 |
Demand deposits | $16,335,000 | 4,052 |
Nontransaction accounts | $36,339,000 | 4,720 |
Money market deposit accounts (MMDAs) | $5,965,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $14,583,000 | 3,310 |
Total time deposits | $15,790,000 | 4,715 |
Total time and savings deposits | $42,919,000 | 4,819 |
Noninterest-bearing deposits | $16,335,000 | 4,127 |
Interest-bearing deposits | $42,918,000 | 4,829 |
Retail deposits | $54,052,000 | 4,776 |
Estimated insured deposits | $48,821,000 | 4,789 |
IRAs and Keogh plan accounts | $3,047,000 | 4,062 |
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 | $58,370,000 | 4,820 |
Deposits held in domestic offices | $58,370,000 | 4,820 |
Individuals, partnerships, and corporations | $48,662,000 | 4,868 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,708,000 | 3,082 |
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 | $23,033,000 | 4,463 |
Demand deposits | $16,088,000 | 4,059 |
Nontransaction accounts | $35,337,000 | 4,817 |
Money market deposit accounts (MMDAs) | $6,076,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $13,602,000 | 3,446 |
Total time deposits | $15,660,000 | 4,788 |
Total time and savings deposits | $42,282,000 | 4,878 |
Noninterest-bearing deposits | $16,086,000 | 4,139 |
Interest-bearing deposits | $42,284,000 | 4,887 |
Retail deposits | $53,172,000 | 4,830 |
Estimated insured deposits | $48,218,000 | 4,846 |
IRAs and Keogh plan accounts | $3,076,000 | 4,134 |
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 | $58,972,000 | 4,848 |
Deposits held in domestic offices | $58,972,000 | 4,848 |
Individuals, partnerships, and corporations | $47,891,000 | 4,919 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,081,000 | 2,904 |
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 | $24,568,000 | 4,408 |
Demand deposits | $17,314,000 | 3,906 |
Nontransaction accounts | $34,404,000 | 4,883 |
Money market deposit accounts (MMDAs) | $5,935,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $15,126,000 | 3,293 |
Total time deposits | $13,344,000 | 5,022 |
Total time and savings deposits | $41,658,000 | 4,939 |
Noninterest-bearing deposits | $17,314,000 | 3,990 |
Interest-bearing deposits | $41,659,000 | 4,954 |
Retail deposits | $56,278,000 | 4,797 |
Estimated insured deposits | $49,455,000 | 4,860 |
IRAs and Keogh plan accounts | $3,093,000 | 4,153 |
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 | $59,311,000 | 4,893 |
Deposits held in domestic offices | $59,311,000 | 4,893 |
Individuals, partnerships, and corporations | $46,519,000 | 5,009 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,792,000 | 2,726 |
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 | $24,400,000 | 4,446 |
Demand deposits | $17,495,000 | 3,914 |
Nontransaction accounts | $34,911,000 | 4,932 |
Money market deposit accounts (MMDAs) | $2,908,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $17,011,000 | 3,138 |
Total time deposits | $14,992,000 | 4,968 |
Total time and savings deposits | $41,816,000 | 5,001 |
Noninterest-bearing deposits | $17,495,000 | 4,014 |
Interest-bearing deposits | $41,816,000 | 5,007 |
Retail deposits | $55,627,000 | 4,873 |
Estimated insured deposits | $49,779,000 | 4,906 |
IRAs and Keogh plan accounts | $3,003,000 | 4,235 |
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 | $55,718,000 | 5,017 |
Deposits held in domestic offices | $55,718,000 | 5,017 |
Individuals, partnerships, and corporations | $43,424,000 | 5,133 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,294,000 | 2,817 |
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 | $22,469,000 | 4,625 |
Demand deposits | $15,952,000 | 4,132 |
Nontransaction accounts | $33,249,000 | 5,010 |
Money market deposit accounts (MMDAs) | $2,958,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $16,240,000 | 3,154 |
Total time deposits | $14,051,000 | 5,087 |
Total time and savings deposits | $39,766,000 | 5,094 |
Noninterest-bearing deposits | $15,952,000 | 4,211 |
Interest-bearing deposits | $39,766,000 | 5,101 |
Retail deposits | $53,032,000 | 4,977 |
Estimated insured deposits | $47,683,000 | 4,998 |
IRAs and Keogh plan accounts | $3,068,000 | 4,251 |
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 | $56,243,000 | 5,025 |
Deposits held in domestic offices | $56,243,000 | 5,025 |
Individuals, partnerships, and corporations | $43,074,000 | 5,180 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,169,000 | 2,624 |
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 | $22,203,000 | 4,613 |
Demand deposits | $15,756,000 | 4,093 |
Nontransaction accounts | $34,040,000 | 5,035 |
Money market deposit accounts (MMDAs) | $3,132,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $16,628,000 | 3,103 |
Total time deposits | $14,280,000 | 5,136 |
Total time and savings deposits | $40,487,000 | 5,100 |
Noninterest-bearing deposits | $15,756,000 | 4,182 |
Interest-bearing deposits | $40,487,000 | 5,109 |
Retail deposits | $53,561,000 | 4,983 |
Estimated insured deposits | $47,412,000 | 5,037 |
IRAs and Keogh plan accounts | $3,233,000 | 4,218 |
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 | $60,854,000 | 4,964 |
Deposits held in domestic offices | $60,854,000 | 4,964 |
Individuals, partnerships, and corporations | $43,890,000 | 5,209 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,964,000 | 2,276 |
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 | $22,435,000 | 4,609 |
Demand deposits | $15,634,000 | 4,105 |
Nontransaction accounts | $38,419,000 | 4,935 |
Money market deposit accounts (MMDAs) | $3,104,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $20,500,000 | 2,797 |
Total time deposits | $14,816,000 | 5,160 |
Total time and savings deposits | $45,220,000 | 5,024 |
Noninterest-bearing deposits | $15,634,000 | 4,199 |
Interest-bearing deposits | $45,221,000 | 5,038 |
Retail deposits | $58,175,000 | 4,893 |
Estimated insured deposits | $48,219,000 | 5,069 |
IRAs and Keogh plan accounts | $3,302,000 | 4,224 |
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 | $60,686,000 | 5,016 |
Deposits held in domestic offices | $60,686,000 | 5,016 |
Individuals, partnerships, and corporations | $45,479,000 | 5,213 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,207,000 | 2,457 |
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 | $22,692,000 | 4,636 |
Demand deposits | $16,361,000 | 4,023 |
Nontransaction accounts | $37,994,000 | 4,987 |
Money market deposit accounts (MMDAs) | $3,068,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $19,128,000 | 2,898 |
Total time deposits | $15,797,000 | 5,149 |
Total time and savings deposits | $44,325,000 | 5,107 |
Noninterest-bearing deposits | $16,361,000 | 4,143 |
Interest-bearing deposits | $44,326,000 | 5,110 |
Retail deposits | $57,723,000 | 4,960 |
Estimated insured deposits | $50,121,000 | 5,061 |
IRAs and Keogh plan accounts | $3,471,000 | 4,155 |
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 | $57,477,000 | 5,148 |
Deposits held in domestic offices | $57,477,000 | 5,148 |
Individuals, partnerships, and corporations | $45,153,000 | 5,274 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,324,000 | 2,774 |
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 | $22,120,000 | 4,728 |
Demand deposits | $15,721,000 | 4,224 |
Nontransaction accounts | $35,357,000 | 5,122 |
Money market deposit accounts (MMDAs) | $3,035,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $16,200,000 | 3,121 |
Total time deposits | $16,123,000 | 5,186 |
Total time and savings deposits | $41,756,000 | 5,217 |
Noninterest-bearing deposits | $15,721,000 | 4,298 |
Interest-bearing deposits | $41,757,000 | 5,222 |
Retail deposits | $54,518,000 | 5,114 |
Estimated insured deposits | $48,941,000 | 5,132 |
IRAs and Keogh plan accounts | $3,463,000 | 4,182 |
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 | $58,182,000 | 5,150 |
Deposits held in domestic offices | $58,182,000 | 5,150 |
Individuals, partnerships, and corporations | $44,476,000 | 5,329 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,706,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,552,000 | 4,802 |
Demand deposits | $14,668,000 | 4,268 |
Nontransaction accounts | $37,630,000 | 5,096 |
Money market deposit accounts (MMDAs) | $2,767,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $18,317,000 | 2,922 |
Total time deposits | $16,546,000 | 5,237 |
Total time and savings deposits | $43,514,000 | 5,216 |
Noninterest-bearing deposits | $14,668,000 | 4,372 |
Interest-bearing deposits | $43,513,000 | 5,216 |
Retail deposits | $55,227,000 | 5,117 |
Estimated insured deposits | $49,227,000 | 5,178 |
IRAs and Keogh plan accounts | $3,634,000 | 4,185 |
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 | $54,944,000 | 5,303 |
Deposits held in domestic offices | $54,944,000 | 5,303 |
Individuals, partnerships, and corporations | $44,377,000 | 5,392 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,567,000 | 2,963 |
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 | $20,870,000 | 4,819 |
Demand deposits | $14,271,000 | 4,356 |
Nontransaction accounts | $34,074,000 | 5,311 |
Money market deposit accounts (MMDAs) | $2,545,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $14,653,000 | 3,313 |
Total time deposits | $16,876,000 | 5,280 |
Total time and savings deposits | $40,673,000 | 5,374 |
Noninterest-bearing deposits | $14,271,000 | 4,452 |
Interest-bearing deposits | $40,674,000 | 5,367 |
Retail deposits | $51,291,000 | 5,287 |
Estimated insured deposits | $49,494,000 | 5,225 |
IRAs and Keogh plan accounts | $3,520,000 | 4,291 |
Brokered deposits | $324,000 | 2,448 |
Fully insured brokered deposits | $324,000 | 2,285 |
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 | $55,831,000 | 5,344 |
Deposits held in domestic offices | $55,831,000 | 5,344 |
Individuals, partnerships, and corporations | $44,442,000 | 5,465 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,389,000 | 2,876 |
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 | $21,872,000 | 4,794 |
Demand deposits | $14,750,000 | 4,313 |
Nontransaction accounts | $33,959,000 | 5,370 |
Money market deposit accounts (MMDAs) | $2,375,000 | 5,595 |
Other savings deposits (excluding MMDAs) | $15,277,000 | 3,261 |
Total time deposits | $16,307,000 | 5,383 |
Total time and savings deposits | $41,081,000 | 5,427 |
Noninterest-bearing deposits | $14,750,000 | 4,418 |
Interest-bearing deposits | $41,081,000 | 5,428 |
Retail deposits | $53,182,000 | 5,300 |
Estimated insured deposits | $49,102,000 | 5,317 |
IRAs and Keogh plan accounts | $3,435,000 | 4,383 |
Brokered deposits | $324,000 | 2,427 |
Fully insured brokered deposits | $324,000 | 2,263 |
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 | $50,980,000 | 5,543 |
Deposits held in domestic offices | $50,980,000 | 5,543 |
Individuals, partnerships, and corporations | $43,360,000 | 5,557 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,620,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,645,000 | 4,927 |
Demand deposits | $14,267,000 | 4,455 |
Nontransaction accounts | $30,335,000 | 5,586 |
Money market deposit accounts (MMDAs) | $2,267,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $11,662,000 | 3,712 |
Total time deposits | $16,406,000 | 5,469 |
Total time and savings deposits | $36,713,000 | 5,651 |
Noninterest-bearing deposits | $14,267,000 | 4,553 |
Interest-bearing deposits | $36,713,000 | 5,648 |
Retail deposits | $48,335,000 | 5,517 |
Estimated insured deposits | $47,587,000 | 5,417 |
IRAs and Keogh plan accounts | $3,436,000 | 4,439 |
Brokered deposits | $323,000 | 2,432 |
Fully insured brokered deposits | $323,000 | 2,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $51,280,000 | 5,586 |
Deposits held in domestic offices | $51,280,000 | 5,586 |
Individuals, partnerships, and corporations | $42,478,000 | 5,628 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,802,000 | 3,245 |
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 | $19,261,000 | 5,027 |
Demand deposits | $13,280,000 | 4,512 |
Nontransaction accounts | $32,019,000 | 5,577 |
Money market deposit accounts (MMDAs) | $2,351,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $12,021,000 | 3,668 |
Total time deposits | $17,647,000 | 5,461 |
Total time and savings deposits | $38,000,000 | 5,651 |
Noninterest-bearing deposits | $13,280,000 | 4,631 |
Interest-bearing deposits | $38,000,000 | 5,650 |
Retail deposits | $48,099,000 | 5,558 |
Estimated insured deposits | $47,109,000 | 5,492 |
IRAs and Keogh plan accounts | $3,541,000 | 4,455 |
Brokered deposits | $320,000 | 2,447 |
Fully insured brokered deposits | $320,000 | 2,292 |
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 | $56,649,000 | 5,467 |
Deposits held in domestic offices | $56,649,000 | 5,467 |
Individuals, partnerships, and corporations | $44,899,000 | 5,619 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,750,000 | 2,766 |
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 | $21,595,000 | 4,853 |
Demand deposits | $13,802,000 | 4,462 |
Nontransaction accounts | $35,054,000 | 5,528 |
Money market deposit accounts (MMDAs) | $3,116,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $13,958,000 | 3,393 |
Total time deposits | $17,980,000 | 5,496 |
Total time and savings deposits | $42,847,000 | 5,541 |
Noninterest-bearing deposits | $13,802,000 | 4,583 |
Interest-bearing deposits | $42,847,000 | 5,544 |
Retail deposits | $53,474,000 | 5,441 |
Estimated insured deposits | $49,430,000 | 5,465 |
IRAs and Keogh plan accounts | $3,602,000 | 4,486 |
Brokered deposits | $319,000 | 2,460 |
Fully insured brokered deposits | $319,000 | 2,307 |
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 | $57,796,000 | 5,502 |
Deposits held in domestic offices | $57,796,000 | 5,502 |
Individuals, partnerships, and corporations | $45,043,000 | 5,684 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,753,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,156,000 | 4,931 |
Demand deposits | $14,266,000 | 4,391 |
Nontransaction accounts | $36,640,000 | 5,522 |
Money market deposit accounts (MMDAs) | $3,101,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $15,559,000 | 3,223 |
Total time deposits | $17,980,000 | 5,560 |
Total time and savings deposits | $43,530,000 | 5,597 |
Noninterest-bearing deposits | $14,266,000 | 4,543 |
Interest-bearing deposits | $43,530,000 | 5,601 |
Retail deposits | $54,945,000 | 5,462 |
Estimated insured deposits | $49,147,000 | 5,550 |
IRAs and Keogh plan accounts | $3,275,000 | 4,707 |
Brokered deposits | $318,000 | 2,456 |
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 | $50,017,000 | 5,786 |
Deposits held in domestic offices | $50,017,000 | 5,786 |
Individuals, partnerships, and corporations | $41,874,000 | 5,820 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,143,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,312,000 | 5,221 |
Demand deposits | $11,578,000 | 4,870 |
Nontransaction accounts | $31,705,000 | 5,781 |
Money market deposit accounts (MMDAs) | $3,397,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $9,901,000 | 4,028 |
Total time deposits | $18,407,000 | 5,601 |
Total time and savings deposits | $38,439,000 | 5,821 |
Noninterest-bearing deposits | $11,578,000 | 4,989 |
Interest-bearing deposits | $38,439,000 | 5,822 |
Retail deposits | $46,851,000 | 5,761 |
Estimated insured deposits | $46,420,000 | 5,670 |
IRAs and Keogh plan accounts | $3,427,000 | 4,697 |
Brokered deposits | $319,000 | 2,476 |
Fully insured brokered deposits | $319,000 | 2,327 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $51,159,000 | 5,785 |
Deposits held in domestic offices | $51,159,000 | 5,784 |
Individuals, partnerships, and corporations | $41,398,000 | 5,903 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,761,000 | 3,014 |
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 | $18,444,000 | 5,189 |
Demand deposits | $11,807,000 | 4,785 |
Nontransaction accounts | $32,715,000 | 5,811 |
Money market deposit accounts (MMDAs) | $3,349,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $10,929,000 | 3,818 |
Total time deposits | $18,437,000 | 5,680 |
Total time and savings deposits | $39,352,000 | 5,847 |
Noninterest-bearing deposits | $11,807,000 | 4,919 |
Interest-bearing deposits | $39,352,000 | 5,843 |
Retail deposits | $48,001,000 | 5,777 |
Estimated insured deposits | $46,499,000 | 5,717 |
IRAs and Keogh plan accounts | $3,333,000 | 4,810 |
Brokered deposits | $316,000 | 2,488 |
Fully insured brokered deposits | $316,000 | 2,346 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $53,669,000 | 5,757 |
Deposits held in domestic offices | $53,669,000 | 5,757 |
Individuals, partnerships, and corporations | $41,598,000 | 5,932 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,071,000 | 2,670 |
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 | $19,957,000 | 5,055 |
Demand deposits | $11,584,000 | 4,823 |
Nontransaction accounts | $33,712,000 | 5,803 |
Money market deposit accounts (MMDAs) | $3,672,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $11,525,000 | 3,713 |
Total time deposits | $18,514,000 | 5,736 |
Total time and savings deposits | $42,085,000 | 5,789 |
Noninterest-bearing deposits | $11,584,000 | 4,959 |
Interest-bearing deposits | $42,085,000 | 5,785 |
Retail deposits | $50,517,000 | 5,733 |
Estimated insured deposits | $46,653,000 | 5,759 |
IRAs and Keogh plan accounts | $3,430,000 | 4,771 |
Brokered deposits | $315,000 | 2,504 |
Fully insured brokered deposits | $315,000 | 2,363 |
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 | $50,761,000 | 5,907 |
Deposits held in domestic offices | $50,761,000 | 5,907 |
Individuals, partnerships, and corporations | $41,294,000 | 6,019 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,467,000 | 3,094 |
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 | $19,065,000 | 5,207 |
Demand deposits | $11,744,000 | 4,826 |
Nontransaction accounts | $31,696,000 | 5,965 |
Money market deposit accounts (MMDAs) | $2,836,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $9,440,000 | 4,121 |
Total time deposits | $19,420,000 | 5,733 |
Total time and savings deposits | $39,017,000 | 5,977 |
Noninterest-bearing deposits | $11,744,000 | 4,983 |
Interest-bearing deposits | $39,018,000 | 5,977 |
Retail deposits | $47,313,000 | 5,910 |
Estimated insured deposits | $46,666,000 | 5,824 |
IRAs and Keogh plan accounts | $3,054,000 | 5,028 |
Brokered deposits | $314,000 | 2,523 |
Fully insured brokered deposits | $314,000 | 2,380 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $48,798,000 | 6,020 |
Deposits held in domestic offices | $48,798,000 | 6,019 |
Individuals, partnerships, and corporations | $39,546,000 | 6,127 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,252,000 | 3,121 |
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 | $17,535,000 | 5,428 |
Demand deposits | $11,215,000 | 5,046 |
Nontransaction accounts | $31,263,000 | 6,020 |
Money market deposit accounts (MMDAs) | $2,208,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $9,019,000 | 4,123 |
Total time deposits | $20,036,000 | 5,737 |
Total time and savings deposits | $37,583,000 | 6,049 |
Noninterest-bearing deposits | $11,215,000 | 5,165 |
Interest-bearing deposits | $37,583,000 | 6,044 |
Retail deposits | $44,830,000 | 6,028 |
Estimated insured deposits | $45,908,000 | 5,929 |
IRAs and Keogh plan accounts | $3,212,000 | 4,951 |
Brokered deposits | $314,000 | 2,579 |
Fully insured brokered deposits | $314,000 | 2,426 |
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 | $48,432,000 | 6,058 |
Deposits held in domestic offices | $48,432,000 | 6,058 |
Individuals, partnerships, and corporations | $38,547,000 | 6,210 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,885,000 | 2,948 |
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 | $16,909,000 | 5,411 |
Demand deposits | $10,582,000 | 5,034 |
Nontransaction accounts | $31,523,000 | 6,090 |
Money market deposit accounts (MMDAs) | $2,522,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $8,565,000 | 4,211 |
Total time deposits | $20,436,000 | 5,796 |
Total time and savings deposits | $37,850,000 | 6,105 |
Noninterest-bearing deposits | $10,582,000 | 5,169 |
Interest-bearing deposits | $37,850,000 | 6,103 |
Retail deposits | $44,477,000 | 6,074 |
Estimated insured deposits | $45,567,000 | 5,983 |
IRAs and Keogh plan accounts | $3,208,000 | 5,046 |
Brokered deposits | $311,000 | 2,629 |
Fully insured brokered deposits | $311,000 | 2,472 |
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 | $48,722,000 | 6,105 |
Deposits held in domestic offices | $48,722,000 | 6,104 |
Individuals, partnerships, and corporations | $38,461,000 | 6,251 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,261,000 | 2,911 |
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 | $17,093,000 | 5,395 |
Demand deposits | $10,281,000 | 5,062 |
Nontransaction accounts | $31,629,000 | 6,133 |
Money market deposit accounts (MMDAs) | $2,630,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $8,643,000 | 4,195 |
Total time deposits | $20,356,000 | 5,877 |
Total time and savings deposits | $38,441,000 | 6,137 |
Noninterest-bearing deposits | $10,280,000 | 5,199 |
Interest-bearing deposits | $38,442,000 | 6,133 |
Retail deposits | $44,779,000 | 6,101 |
Estimated insured deposits | $45,612,000 | 6,035 |
IRAs and Keogh plan accounts | $3,305,000 | 5,002 |
Brokered deposits | $310,000 | 2,673 |
Fully insured brokered deposits | $310,000 | 2,517 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $47,760,000 | 6,183 |
Deposits held in domestic offices | $47,760,000 | 6,182 |
Individuals, partnerships, and corporations | $39,687,000 | 6,268 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,073,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,253,000 | 5,416 |
Demand deposits | $10,533,000 | 5,027 |
Nontransaction accounts | $30,507,000 | 6,241 |
Money market deposit accounts (MMDAs) | $2,182,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,386 |
Total time deposits | $20,453,000 | 5,949 |
Total time and savings deposits | $37,227,000 | 6,242 |
Noninterest-bearing deposits | $10,533,000 | 5,175 |
Interest-bearing deposits | $37,227,000 | 6,238 |
Retail deposits | $43,839,000 | 6,192 |
Estimated insured deposits | $46,461,000 | 6,052 |
IRAs and Keogh plan accounts | $3,338,000 | 5,031 |
Brokered deposits | $2,241,000 | 2,177 |
Fully insured brokered deposits | $2,241,000 | 2,025 |
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 | $45,633,000 | 6,260 |
Deposits held in domestic offices | $45,633,000 | 6,258 |
Individuals, partnerships, and corporations | $38,209,000 | 6,326 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,424,000 | 3,415 |
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 | $15,541,000 | 5,572 |
Demand deposits | $9,650,000 | 5,164 |
Nontransaction accounts | $30,092,000 | 6,274 |
Money market deposit accounts (MMDAs) | $2,152,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 4,339 |
Total time deposits | $20,302,000 | 6,010 |
Total time and savings deposits | $35,983,000 | 6,278 |
Noninterest-bearing deposits | $9,650,000 | 5,288 |
Interest-bearing deposits | $35,983,000 | 6,280 |
Retail deposits | $41,720,000 | 6,266 |
Estimated insured deposits | $45,237,000 | 6,094 |
IRAs and Keogh plan accounts | $3,230,000 | 5,109 |
Brokered deposits | $2,240,000 | 2,242 |
Fully insured brokered deposits | $2,240,000 | 2,086 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $46,273,000 | 6,256 |
Deposits held in domestic offices | $46,273,000 | 6,255 |
Individuals, partnerships, and corporations | $38,718,000 | 6,347 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,555,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,290,000 | 5,399 |
Demand deposits | $10,068,000 | 4,961 |
Nontransaction accounts | $29,983,000 | 6,344 |
Money market deposit accounts (MMDAs) | $2,396,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,340 |
Total time deposits | $20,063,000 | 6,104 |
Total time and savings deposits | $36,205,000 | 6,322 |
Noninterest-bearing deposits | $10,068,000 | 5,105 |
Interest-bearing deposits | $36,205,000 | 6,332 |
Retail deposits | $42,360,000 | 6,269 |
Estimated insured deposits | $45,135,000 | 6,130 |
IRAs and Keogh plan accounts | $3,154,000 | 5,222 |
Brokered deposits | $2,231,000 | 2,333 |
Fully insured brokered deposits | $2,231,000 | 2,175 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $46,401,000 | 6,304 |
Deposits held in domestic offices | $46,401,000 | 6,303 |
Individuals, partnerships, and corporations | $38,244,000 | 6,402 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,157,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,181,000 | 5,386 |
Demand deposits | $9,448,000 | 5,028 |
Nontransaction accounts | $30,220,000 | 6,387 |
Money market deposit accounts (MMDAs) | $2,739,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 4,349 |
Total time deposits | $19,984,000 | 6,193 |
Total time and savings deposits | $36,953,000 | 6,344 |
Noninterest-bearing deposits | $9,448,000 | 5,168 |
Interest-bearing deposits | $36,953,000 | 6,334 |
Retail deposits | $42,498,000 | 6,304 |
Estimated insured deposits | $44,748,000 | 6,192 |
IRAs and Keogh plan accounts | $3,179,000 | 5,224 |
Brokered deposits | $2,230,000 | 2,424 |
Fully insured brokered deposits | $2,230,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $46,035,000 | 6,384 |
Deposits held in domestic offices | $46,035,000 | 6,382 |
Individuals, partnerships, and corporations | $37,924,000 | 6,475 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,111,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,457,000 | 5,393 |
Demand deposits | $9,108,000 | 5,160 |
Nontransaction accounts | $29,578,000 | 6,483 |
Money market deposit accounts (MMDAs) | $2,934,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $7,222,000 | 4,441 |
Total time deposits | $19,421,000 | 6,313 |
Total time and savings deposits | $36,927,000 | 6,419 |
Noninterest-bearing deposits | $9,108,000 | 5,299 |
Interest-bearing deposits | $36,927,000 | 6,415 |
Retail deposits | $42,160,000 | 6,381 |
Estimated insured deposits | $44,278,000 | 6,288 |
IRAs and Keogh plan accounts | $3,253,000 | 5,201 |
Brokered deposits | $2,210,000 | 2,493 |
Fully insured brokered deposits | $2,210,000 | 2,318 |
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 | $44,277,000 | 6,477 |
Deposits held in domestic offices | $44,277,000 | 6,475 |
Individuals, partnerships, and corporations | $36,920,000 | 6,541 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,357,000 | 3,363 |
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 | $14,719,000 | 5,614 |
Demand deposits | $8,473,000 | 5,318 |
Nontransaction accounts | $29,558,000 | 6,525 |
Money market deposit accounts (MMDAs) | $2,546,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,375 |
Total time deposits | $20,003,000 | 6,359 |
Total time and savings deposits | $35,804,000 | 6,502 |
Noninterest-bearing deposits | $8,473,000 | 5,443 |
Interest-bearing deposits | $35,804,000 | 6,495 |
Retail deposits | $40,411,000 | 6,463 |
Estimated insured deposits | $43,316,000 | 6,328 |
IRAs and Keogh plan accounts | $3,312,000 | 5,187 |
Brokered deposits | $2,209,000 | 2,592 |
Fully insured brokered deposits | $2,209,000 | 2,410 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $45,090,000 | 6,492 |
Deposits held in domestic offices | $45,090,000 | 6,491 |
Individuals, partnerships, and corporations | $37,270,000 | 6,597 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,820,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,876,000 | 5,537 |
Demand deposits | $8,232,000 | 5,330 |
Nontransaction accounts | $30,214,000 | 6,564 |
Money market deposit accounts (MMDAs) | $2,868,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $6,996,000 | 4,399 |
Total time deposits | $20,351,000 | 6,430 |
Total time and savings deposits | $36,858,000 | 6,520 |
Noninterest-bearing deposits | $8,232,000 | 5,461 |
Interest-bearing deposits | $36,858,000 | 6,521 |
Retail deposits | $41,127,000 | 6,471 |
Estimated insured deposits | $43,658,000 | 6,328 |
IRAs and Keogh plan accounts | $3,353,000 | 5,242 |
Brokered deposits | $2,301,000 | 2,634 |
Fully insured brokered deposits | $2,301,000 | 2,449 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $45,687,000 | 6,488 |
Deposits held in domestic offices | $45,687,000 | 6,487 |
Individuals, partnerships, and corporations | $37,443,000 | 6,617 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,244,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,798,000 | 5,371 |
Demand deposits | $8,470,000 | 5,188 |
Nontransaction accounts | $29,889,000 | 6,632 |
Money market deposit accounts (MMDAs) | $2,580,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $6,911,000 | 4,426 |
Total time deposits | $20,398,000 | 6,470 |
Total time and savings deposits | $37,217,000 | 6,542 |
Noninterest-bearing deposits | $8,470,000 | 5,334 |
Interest-bearing deposits | $37,217,000 | 6,529 |
Retail deposits | $41,990,000 | 6,460 |
Estimated insured deposits | $43,701,000 | 6,357 |
IRAs and Keogh plan accounts | $3,568,000 | 5,112 |
Brokered deposits | $2,300,000 | 2,725 |
Fully insured brokered deposits | $2,300,000 | 2,526 |
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 | $45,258,000 | 6,582 |
Deposits held in domestic offices | $45,258,000 | 6,580 |
Individuals, partnerships, and corporations | $35,888,000 | 6,759 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,370,000 | 3,007 |
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 | $17,644,000 | 5,139 |
Demand deposits | $8,839,000 | 5,083 |
Nontransaction accounts | $27,614,000 | 6,827 |
Money market deposit accounts (MMDAs) | $2,596,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 4,410 |
Total time deposits | $17,958,000 | 6,777 |
Total time and savings deposits | $36,419,000 | 6,650 |
Noninterest-bearing deposits | $8,840,000 | 5,259 |
Interest-bearing deposits | $36,418,000 | 6,647 |
Retail deposits | $44,130,000 | 6,428 |
Estimated insured deposits | $41,879,000 | 6,502 |
IRAs and Keogh plan accounts | $3,299,000 | 5,289 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $45,744,000 | 6,598 |
Deposits held in domestic offices | $45,744,000 | 6,598 |
Individuals, partnerships, and corporations | $36,477,000 | 6,769 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,267,000 | 3,000 |
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 | $17,780,000 | 5,207 |
Demand deposits | $9,416,000 | 5,027 |
Nontransaction accounts | $27,964,000 | 6,825 |
Money market deposit accounts (MMDAs) | $3,019,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,506 |
Total time deposits | $18,459,000 | 6,784 |
Total time and savings deposits | $36,328,000 | 6,673 |
Noninterest-bearing deposits | $9,416,000 | 5,196 |
Interest-bearing deposits | $36,328,000 | 6,671 |
Retail deposits | $38,841,000 | 6,441 |
Estimated insured deposits | $42,023,000 | 6,506 |
IRAs and Keogh plan accounts | $3,400,000 | 5,226 |
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 | $45,343,000 | 6,599 |
Deposits held in domestic offices | $45,343,000 | 6,599 |
Individuals, partnerships, and corporations | $35,895,000 | 6,809 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,448,000 | 2,856 |
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 | $17,311,000 | 5,074 |
Demand deposits | $9,151,000 | 4,914 |
Nontransaction accounts | $28,032,000 | 6,858 |
Money market deposit accounts (MMDAs) | $2,990,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 4,543 |
Total time deposits | $18,667,000 | 6,824 |
Total time and savings deposits | $36,192,000 | 6,697 |
Noninterest-bearing deposits | $9,151,000 | 5,101 |
Interest-bearing deposits | $36,192,000 | 6,687 |
Retail deposits | $38,679,000 | 6,422 |
Estimated insured deposits | $41,317,000 | 6,553 |
IRAs and Keogh plan accounts | $3,549,000 | 5,148 |
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 | $45,394,000 | 6,631 |
Deposits held in domestic offices | $45,394,000 | 6,629 |
Individuals, partnerships, and corporations | $36,364,000 | 6,825 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,030,000 | 2,973 |
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 | $17,267,000 | 5,158 |
Demand deposits | $8,951,000 | 5,055 |
Nontransaction accounts | $28,127,000 | 6,904 |
Money market deposit accounts (MMDAs) | $2,700,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $6,427,000 | 4,540 |
Total time deposits | $19,000,000 | 6,827 |
Total time and savings deposits | $36,443,000 | 6,735 |
Noninterest-bearing deposits | $8,951,000 | 5,211 |
Interest-bearing deposits | $36,443,000 | 6,724 |
Retail deposits | $38,665,000 | 6,460 |
Estimated insured deposits | $38,116,000 | 6,446 |
IRAs and Keogh plan accounts | $3,450,000 | 5,190 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $46,194,000 | 6,618 |
Deposits held in domestic offices | $46,194,000 | 6,618 |
Individuals, partnerships, and corporations | $37,301,000 | 6,803 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,893,000 | 3,068 |
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 | $17,935,000 | 5,025 |
Demand deposits | $9,518,000 | 4,881 |
Nontransaction accounts | $28,259,000 | 6,916 |
Money market deposit accounts (MMDAs) | $2,749,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,444 |
Total time deposits | $18,891,000 | 6,860 |
Total time and savings deposits | $36,676,000 | 6,731 |
Noninterest-bearing deposits | $9,518,000 | 5,059 |
Interest-bearing deposits | $36,676,000 | 6,719 |
Retail deposits | $39,680,000 | 6,433 |
Estimated insured deposits | $38,614,000 | 6,443 |
IRAs and Keogh plan accounts | $3,467,000 | 5,096 |
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 | $44,595,000 | 6,663 |
Deposits held in domestic offices | $44,595,000 | 6,663 |
Individuals, partnerships, and corporations | $36,679,000 | 6,806 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,916,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,502,000 | 5,289 |
Demand deposits | $8,613,000 | 5,232 |
Nontransaction accounts | $28,093,000 | 6,897 |
Money market deposit accounts (MMDAs) | $2,724,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $6,497,000 | 4,356 |
Total time deposits | $18,872,000 | 6,848 |
Total time and savings deposits | $35,982,000 | 6,730 |
Noninterest-bearing deposits | $8,613,000 | 5,380 |
Interest-bearing deposits | $35,982,000 | 6,719 |
Retail deposits | $38,820,000 | 6,470 |
Estimated insured deposits | $37,625,000 | 6,471 |
IRAs and Keogh plan accounts | $3,586,000 | 4,950 |
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 | $45,054,000 | 6,625 |
Deposits held in domestic offices | $45,054,000 | 6,624 |
Individuals, partnerships, and corporations | $37,347,000 | 6,764 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,707,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,905,000 | 5,327 |
Demand deposits | $8,335,000 | 5,243 |
Nontransaction accounts | $29,149,000 | 6,837 |
Money market deposit accounts (MMDAs) | $3,353,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,369 |
Total time deposits | $19,193,000 | 6,821 |
Total time and savings deposits | $36,719,000 | 6,663 |
Noninterest-bearing deposits | $8,335,000 | 5,415 |
Interest-bearing deposits | $36,719,000 | 6,657 |
Retail deposits | $38,958,000 | 6,441 |
Estimated insured deposits | $38,272,000 | 6,432 |
IRAs and Keogh plan accounts | $3,597,000 | 4,891 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $47,269,000 | 6,539 |
Deposits held in domestic offices | $47,269,000 | 6,537 |
Individuals, partnerships, and corporations | $38,791,000 | 6,701 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,478,000 | 3,018 |
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 | $17,307,000 | 5,155 |
Demand deposits | $9,050,000 | 5,113 |
Nontransaction accounts | $29,962,000 | 6,799 |
Money market deposit accounts (MMDAs) | $3,012,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $7,318,000 | 4,179 |
Total time deposits | $19,632,000 | 6,798 |
Total time and savings deposits | $38,219,000 | 6,599 |
Noninterest-bearing deposits | $9,050,000 | 5,290 |
Interest-bearing deposits | $38,219,000 | 6,594 |
Retail deposits | $41,121,000 | 6,367 |
Estimated insured deposits | $39,353,000 | 6,376 |
IRAs and Keogh plan accounts | $3,108,000 | 5,232 |
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 | $45,449,000 | 6,626 |
Deposits held in domestic offices | $45,449,000 | 6,625 |
Individuals, partnerships, and corporations | $37,793,000 | 6,782 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,656,000 | 3,221 |
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 | $16,850,000 | 5,227 |
Demand deposits | $8,818,000 | 5,156 |
Nontransaction accounts | $28,599,000 | 6,907 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $5,957,000 | 4,601 |
Total time deposits | $19,703,000 | 6,805 |
Total time and savings deposits | $36,631,000 | 6,724 |
Noninterest-bearing deposits | $8,818,000 | 5,316 |
Interest-bearing deposits | $36,631,000 | 6,714 |
Retail deposits | $39,558,000 | 6,445 |
Estimated insured deposits | $39,024,000 | 6,388 |
IRAs and Keogh plan accounts | $3,176,000 | 5,166 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $44,195,000 | 6,667 |
Deposits held in domestic offices | $44,195,000 | 6,666 |
Individuals, partnerships, and corporations | $36,952,000 | 6,809 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,243,000 | 3,293 |
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 | $16,274,000 | 5,350 |
Demand deposits | $8,620,000 | 5,261 |
Nontransaction accounts | $27,921,000 | 6,915 |
Money market deposit accounts (MMDAs) | $3,248,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 4,603 |
Total time deposits | $18,971,000 | 6,849 |
Total time and savings deposits | $35,575,000 | 6,736 |
Noninterest-bearing deposits | $8,620,000 | 5,432 |
Interest-bearing deposits | $35,575,000 | 6,734 |
Retail deposits | $38,806,000 | 6,450 |
Estimated insured deposits | $38,376,000 | 6,378 |
IRAs and Keogh plan accounts | $3,229,000 | 5,098 |
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 | $43,555,000 | 6,694 |
Deposits held in domestic offices | $43,555,000 | 6,694 |
Individuals, partnerships, and corporations | $36,183,000 | 6,852 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,372,000 | 3,145 |
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 | $15,469,000 | 5,381 |
Demand deposits | $7,766,000 | 5,434 |
Nontransaction accounts | $28,086,000 | 6,918 |
Money market deposit accounts (MMDAs) | $3,277,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 4,629 |
Total time deposits | $19,007,000 | 6,865 |
Total time and savings deposits | $35,789,000 | 6,730 |
Noninterest-bearing deposits | $7,766,000 | 5,595 |
Interest-bearing deposits | $35,789,000 | 6,737 |
Retail deposits | $38,165,000 | 6,469 |
Estimated insured deposits | $38,478,000 | 6,387 |
IRAs and Keogh plan accounts | $3,259,000 | 5,112 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $44,879,000 | 6,674 |
Deposits held in domestic offices | $44,879,000 | 6,672 |
Individuals, partnerships, and corporations | $37,443,000 | 6,806 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,436,000 | 3,112 |
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 | $16,369,000 | 5,328 |
Demand deposits | $8,798,000 | 5,225 |
Nontransaction accounts | $28,510,000 | 6,903 |
Money market deposit accounts (MMDAs) | $3,770,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,522 |
Total time deposits | $18,377,000 | 6,933 |
Total time and savings deposits | $36,081,000 | 6,743 |
Noninterest-bearing deposits | $8,798,000 | 5,368 |
Interest-bearing deposits | $36,081,000 | 6,742 |
Retail deposits | $39,594,000 | 6,413 |
Estimated insured deposits | $39,711,000 | 6,341 |
IRAs and Keogh plan accounts | $3,218,000 | 5,156 |
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 | $45,345,000 | 6,662 |
Deposits held in domestic offices | $45,345,000 | 6,660 |
Individuals, partnerships, and corporations | $37,822,000 | 6,797 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,523,000 | 3,168 |
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 | $17,167,000 | 5,296 |
Demand deposits | $8,814,000 | 5,222 |
Nontransaction accounts | $28,178,000 | 6,930 |
Money market deposit accounts (MMDAs) | $4,138,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 4,489 |
Total time deposits | $17,457,000 | 7,028 |
Total time and savings deposits | $36,531,000 | 6,739 |
Noninterest-bearing deposits | $8,815,000 | 5,365 |
Interest-bearing deposits | $36,530,000 | 6,737 |
Retail deposits | $40,074,000 | 6,413 |
Estimated insured deposits | $41,325,000 | 6,256 |
IRAs and Keogh plan accounts | $3,272,000 | 5,065 |
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 | $42,159,000 | 6,817 |
Deposits held in domestic offices | $42,159,000 | 6,816 |
Individuals, partnerships, and corporations | $36,657,000 | 6,858 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,502,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,190,000 | 5,696 |
Demand deposits | $4,546,000 | 6,886 |
Nontransaction accounts | $26,969,000 | 6,984 |
Money market deposit accounts (MMDAs) | $3,726,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 4,750 |
Total time deposits | $17,344,000 | 7,013 |
Total time and savings deposits | $37,613,000 | 6,657 |
Noninterest-bearing deposits | $8,532,000 | 5,550 |
Interest-bearing deposits | $33,627,000 | 6,877 |
Retail deposits | $36,803,000 | 6,579 |
Estimated insured deposits | $37,863,000 | 6,455 |
IRAs and Keogh plan accounts | $3,202,000 | 5,097 |
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 | $23,252,000 | 7,871 |
Deposits held in domestic offices | $23,252,000 | 7,869 |
Individuals, partnerships, and corporations | $20,009,000 | 7,911 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,243,000 | 4,634 |
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 | $8,218,000 | 7,058 |
Demand deposits | $4,468,000 | 6,855 |
Nontransaction accounts | $15,034,000 | 7,942 |
Money market deposit accounts (MMDAs) | $3,564,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $3,349,000 | 6,150 |
Total time deposits | $8,121,000 | 8,074 |
Total time and savings deposits | $18,784,000 | 7,894 |
Noninterest-bearing deposits | $4,468,000 | 6,920 |
Interest-bearing deposits | $18,784,000 | 7,883 |
Retail deposits | $20,796,000 | 7,713 |
Estimated insured deposits | $20,898,000 | 7,695 |
IRAs and Keogh plan accounts | $2,266,000 | 5,877 |
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 | $22,764,000 | 7,913 |
Deposits held in domestic offices | $22,764,000 | 7,911 |
Individuals, partnerships, and corporations | $19,699,000 | 7,944 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,065,000 | 4,762 |
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 | $8,566,000 | 7,074 |
Demand deposits | $4,382,000 | 6,952 |
Nontransaction accounts | $14,198,000 | 8,019 |
Money market deposit accounts (MMDAs) | $2,976,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 6,213 |
Total time deposits | $7,790,000 | 8,112 |
Total time and savings deposits | $18,382,000 | 7,935 |
Noninterest-bearing deposits | $4,382,000 | 7,006 |
Interest-bearing deposits | $18,382,000 | 7,928 |
Retail deposits | $20,709,000 | 7,752 |
Estimated insured deposits | $20,965,000 | 7,713 |
IRAs and Keogh plan accounts | $2,015,000 | 6,136 |
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 | $26,883,000 | 7,699 |
Deposits held in domestic offices | $26,883,000 | 7,697 |
Individuals, partnerships, and corporations | $21,679,000 | 7,842 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,204,000 | 3,831 |
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 | $8,261,000 | 7,189 |
Demand deposits | $4,190,000 | 7,048 |
Nontransaction accounts | $18,622,000 | 7,694 |
Money market deposit accounts (MMDAs) | $6,928,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 6,138 |
Total time deposits | $8,000,000 | 8,083 |
Total time and savings deposits | $22,693,000 | 7,671 |
Noninterest-bearing deposits | $4,190,000 | 7,108 |
Interest-bearing deposits | $22,693,000 | 7,677 |
Retail deposits | $24,720,000 | 7,489 |
Estimated insured deposits | $22,341,000 | 7,612 |
IRAs and Keogh plan accounts | $2,073,000 | 6,053 |
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 | $23,195,000 | 7,960 |
Deposits held in domestic offices | $23,195,000 | 7,959 |
Individuals, partnerships, and corporations | $20,644,000 | 7,950 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,551,000 | 5,150 |
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 | $8,152,000 | 7,310 |
Demand deposits | $4,519,000 | 7,060 |
Nontransaction accounts | $15,043,000 | 7,995 |
Money market deposit accounts (MMDAs) | $3,382,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 5,981 |
Total time deposits | $7,681,000 | 8,141 |
Total time and savings deposits | $18,676,000 | 7,975 |
Noninterest-bearing deposits | $4,519,000 | 7,113 |
Interest-bearing deposits | $18,676,000 | 7,971 |
Retail deposits | $21,110,000 | 7,800 |
Estimated insured deposits | $20,959,000 | 7,758 |
IRAs and Keogh plan accounts | $2,247,000 | 5,894 |
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 | $24,605,000 | 7,880 |
Deposits held in domestic offices | $24,605,000 | 7,878 |
Individuals, partnerships, and corporations | $20,658,000 | 7,968 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,947,000 | 4,327 |
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 | $8,375,000 | 7,210 |
Demand deposits | $4,852,000 | 6,802 |
Nontransaction accounts | $16,230,000 | 7,930 |
Money market deposit accounts (MMDAs) | $2,936,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 5,332 |
Total time deposits | $8,073,000 | 8,138 |
Total time and savings deposits | $19,753,000 | 7,919 |
Noninterest-bearing deposits | $4,852,000 | 6,857 |
Interest-bearing deposits | $19,753,000 | 7,910 |
Retail deposits | $21,918,000 | 7,757 |
Estimated insured deposits | $21,063,000 | 7,763 |
IRAs and Keogh plan accounts | $2,162,000 | 6,004 |
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 | $25,159,000 | 7,849 |
Deposits held in domestic offices | $25,159,000 | 7,848 |
Individuals, partnerships, and corporations | $20,429,000 | 7,971 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,730,000 | 3,979 |
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 | $8,958,000 | 7,064 |
Demand deposits | $4,685,000 | 6,839 |
Nontransaction accounts | $16,201,000 | 7,929 |
Money market deposit accounts (MMDAs) | $1,873,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 5,630 |
Total time deposits | $9,521,000 | 7,944 |
Total time and savings deposits | $20,474,000 | 7,870 |
Noninterest-bearing deposits | $4,685,000 | 6,879 |
Interest-bearing deposits | $20,474,000 | 7,876 |
Retail deposits | $21,584,000 | 7,780 |
Estimated insured deposits | $21,497,000 | 7,733 |
IRAs and Keogh plan accounts | $2,222,000 | 5,926 |
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 | $25,262,000 | 7,912 |
Deposits held in domestic offices | $25,262,000 | 7,910 |
Individuals, partnerships, and corporations | $20,196,000 | 8,064 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,066,000 | 3,924 |
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 | $8,265,000 | 7,311 |
Demand deposits | $4,216,000 | 7,073 |
Nontransaction accounts | $16,997,000 | 7,923 |
Money market deposit accounts (MMDAs) | $1,266,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 5,317 |
Total time deposits | $10,111,000 | 7,914 |
Total time and savings deposits | $21,046,000 | 7,894 |
Noninterest-bearing deposits | $4,216,000 | 7,112 |
Interest-bearing deposits | $21,046,000 | 7,901 |
Retail deposits | $20,993,000 | 7,900 |
Estimated insured deposits | $21,431,000 | 7,824 |
IRAs and Keogh plan accounts | $2,208,000 | 5,996 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $21,787,000 | 8,174 |
Deposits held in domestic offices | $21,787,000 | 8,173 |
Individuals, partnerships, and corporations | $19,335,000 | 8,171 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,452,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,928,000 | 7,433 |
Demand deposits | $4,026,000 | 7,282 |
Nontransaction accounts | $13,859,000 | 8,218 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,845 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 5,797 |
Total time deposits | $8,232,000 | 8,190 |
Total time and savings deposits | $17,761,000 | 8,177 |
Noninterest-bearing deposits | $4,026,000 | 7,320 |
Interest-bearing deposits | $17,761,000 | 8,182 |
Retail deposits | $19,321,000 | 8,072 |
Estimated insured deposits | $19,973,000 | 7,986 |
IRAs and Keogh plan accounts | $2,146,000 | 6,069 |
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 | $23,746,000 | 8,047 |
Deposits held in domestic offices | $23,746,000 | 8,045 |
Individuals, partnerships, and corporations | $19,914,000 | 8,132 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,832,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,849,000 | 7,370 |
Demand deposits | $3,824,000 | 7,215 |
Nontransaction accounts | $15,897,000 | 8,092 |
Money market deposit accounts (MMDAs) | $1,237,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 5,755 |
Total time deposits | $10,006,000 | 7,996 |
Total time and savings deposits | $19,922,000 | 8,028 |
Noninterest-bearing deposits | $3,824,000 | 7,247 |
Interest-bearing deposits | $19,922,000 | 8,034 |
Retail deposits | $20,282,000 | 8,005 |
Estimated insured deposits | $20,904,000 | 7,913 |
IRAs and Keogh plan accounts | $2,306,000 | 5,963 |
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 | $26,244,000 | 7,943 |
Deposits held in domestic offices | $26,244,000 | 7,942 |
Individuals, partnerships, and corporations | $21,786,000 | 8,048 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,458,000 | 4,137 |
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 | $8,513,000 | 7,260 |
Demand deposits | $4,077,000 | 7,121 |
Nontransaction accounts | $17,731,000 | 7,973 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 5,025 |
Total time deposits | $10,064,000 | 8,044 |
Total time and savings deposits | $22,167,000 | 7,912 |
Noninterest-bearing deposits | $4,077,000 | 7,158 |
Interest-bearing deposits | $22,167,000 | 7,922 |
Retail deposits | $22,890,000 | 7,842 |
Estimated insured deposits | $21,566,000 | 7,930 |
IRAs and Keogh plan accounts | $2,334,000 | 6,001 |
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 | $27,216,000 | 7,919 |
Deposits held in domestic offices | $27,216,000 | 7,917 |
Individuals, partnerships, and corporations | $22,046,000 | 8,051 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,170,000 | 3,834 |
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 | $8,687,000 | 7,227 |
Demand deposits | $4,420,000 | 6,935 |
Nontransaction accounts | $18,529,000 | 7,950 |
Money market deposit accounts (MMDAs) | $1,168,000 | 7,873 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 5,008 |
Total time deposits | $11,042,000 | 7,950 |
Total time and savings deposits | $22,796,000 | 7,903 |
Noninterest-bearing deposits | $4,420,000 | 6,971 |
Interest-bearing deposits | $22,796,000 | 7,916 |
Retail deposits | $22,883,000 | 7,874 |
Estimated insured deposits | $22,684,000 | 7,859 |
IRAs and Keogh plan accounts | $2,488,000 | 5,831 |
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 | $24,989,000 | 8,085 |
Deposits held in domestic offices | $24,989,000 | 8,084 |
Individuals, partnerships, and corporations | $22,347,000 | 8,032 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,642,000 | 5,163 |
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 | $8,795,000 | 6,635 |
Demand deposits | $4,256,000 | 6,666 |
Nontransaction accounts | $16,194,000 | 7,329 |
Money market deposit accounts (MMDAs) | $992,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 4,642 |
Total time deposits | $9,627,000 | 7,361 |
Total time and savings deposits | $20,733,000 | 8,059 |
Noninterest-bearing deposits | $4,257,000 | 7,121 |
Interest-bearing deposits | $20,732,000 | 8,088 |
Retail deposits | $22,235,000 | 7,974 |
Estimated insured deposits | $21,790,000 | 7,979 |
IRAs and Keogh plan accounts | $2,557,000 | 5,819 |
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 | $26,496,000 | 8,017 |
Deposits held in domestic offices | $26,496,000 | 8,016 |
Individuals, partnerships, and corporations | $22,523,000 | 8,051 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,973,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,097,000 | 6,722 |
Demand deposits | $4,068,000 | 6,658 |
Nontransaction accounts | $18,399,000 | 7,183 |
Money market deposit accounts (MMDAs) | $1,216,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 4,424 |
Total time deposits | $11,059,000 | 7,238 |
Total time and savings deposits | $22,428,000 | 7,967 |
Noninterest-bearing deposits | $4,068,000 | 7,122 |
Interest-bearing deposits | $22,428,000 | 7,995 |
Retail deposits | $22,422,000 | 7,985 |
Estimated insured deposits | $22,523,000 | 7,969 |
IRAs and Keogh plan accounts | $2,565,000 | 5,869 |
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 | $26,998,000 | 8,011 |
Deposits held in domestic offices | $26,998,000 | 8,010 |
Individuals, partnerships, and corporations | $22,019,000 | 8,115 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,979,000 | 3,777 |
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 | $8,122,000 | 6,701 |
Demand deposits | $3,969,000 | 6,664 |
Nontransaction accounts | $18,876,000 | 7,168 |
Money market deposit accounts (MMDAs) | $1,170,000 | 7,171 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,194 |
Total time deposits | $11,064,000 | 7,275 |
Total time and savings deposits | $23,029,000 | 7,963 |
Noninterest-bearing deposits | $3,969,000 | 7,147 |
Interest-bearing deposits | $23,029,000 | 7,992 |
Retail deposits | $23,042,000 | 7,972 |
Estimated insured deposits | $22,136,000 | 8,029 |
IRAs and Keogh plan accounts | $2,561,000 | 5,884 |
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 | $27,223,000 | 8,034 |
Deposits held in domestic offices | $27,223,000 | 8,033 |
Individuals, partnerships, and corporations | $21,844,000 | 8,152 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,379,000 | 3,646 |
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 | $7,871,000 | 6,758 |
Demand deposits | $3,915,000 | 6,648 |
Nontransaction accounts | $19,352,000 | 7,152 |
Money market deposit accounts (MMDAs) | $1,296,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 3,930 |
Total time deposits | $10,789,000 | 7,340 |
Total time and savings deposits | $23,308,000 | 7,967 |
Noninterest-bearing deposits | $3,915,000 | 7,127 |
Interest-bearing deposits | $23,308,000 | 8,002 |
Retail deposits | $23,434,000 | 7,963 |
Estimated insured deposits | $21,780,000 | 8,078 |
IRAs and Keogh plan accounts | $2,327,000 | 6,102 |
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 | $24,341,000 | 8,240 |
Deposits held in domestic offices | $24,341,000 | 8,238 |
Individuals, partnerships, and corporations | $20,416,000 | 8,276 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,925,000 | 4,379 |
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 | $8,086,000 | 6,734 |
Demand deposits | $3,883,000 | 6,718 |
Nontransaction accounts | $16,255,000 | 7,414 |
Money market deposit accounts (MMDAs) | $1,387,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 5,054 |
Total time deposits | $10,526,000 | 7,397 |
Total time and savings deposits | $20,458,000 | 8,192 |
Noninterest-bearing deposits | $3,883,000 | 7,182 |
Interest-bearing deposits | $20,458,000 | 8,239 |
Retail deposits | $21,089,000 | 8,152 |
Estimated insured deposits | $21,711,000 | 8,095 |
IRAs and Keogh plan accounts | $2,270,000 | 6,129 |
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 | $23,079,000 | 8,442 |
Deposits held in domestic offices | $23,079,000 | 8,440 |
Individuals, partnerships, and corporations | $20,060,000 | 8,421 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,019,000 | 4,816 |
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 | $8,154,000 | 6,717 |
Demand deposits | $4,364,000 | 6,485 |
Nontransaction accounts | $14,925,000 | 7,642 |
Money market deposit accounts (MMDAs) | $1,225,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 5,129 |
Total time deposits | $9,867,000 | 7,667 |
Total time and savings deposits | $18,715,000 | 8,425 |
Noninterest-bearing deposits | $4,364,000 | 6,909 |
Interest-bearing deposits | $18,715,000 | 8,477 |
Retail deposits | $20,657,000 | 8,271 |
Estimated insured deposits | $21,108,000 | 8,269 |
IRAs and Keogh plan accounts | $2,134,000 | 6,267 |
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 | $22,453,000 | 8,539 |
Deposits held in domestic offices | $22,453,000 | 8,538 |
Individuals, partnerships, and corporations | $18,983,000 | 8,567 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,470,000 | 4,552 |
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 | $7,184,000 | 6,981 |
Demand deposits | $3,572,000 | 6,965 |
Nontransaction accounts | $15,269,000 | 7,652 |
Money market deposit accounts (MMDAs) | $1,199,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 4,528 |
Total time deposits | $9,535,000 | 7,820 |
Total time and savings deposits | $18,881,000 | 8,457 |
Noninterest-bearing deposits | $3,572,000 | 7,395 |
Interest-bearing deposits | $18,881,000 | 8,538 |
Retail deposits | $20,051,000 | 8,408 |
Estimated insured deposits | $19,230,000 | 8,520 |
IRAs and Keogh plan accounts | $2,122,000 | 6,250 |
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 | $21,904,000 | 8,810 |
Deposits held in domestic offices | $21,904,000 | 8,808 |
Individuals, partnerships, and corporations | $20,231,000 | 8,701 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,673,000 | 6,069 |
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 | $7,680,000 | 7,011 |
Demand deposits | $3,964,000 | 6,796 |
Nontransaction accounts | $14,224,000 | 7,965 |
Money market deposit accounts (MMDAs) | $413,000 | 8,216 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,545 |
Total time deposits | $10,293,000 | 7,792 |
Total time and savings deposits | $17,940,000 | 8,819 |
Noninterest-bearing deposits | $3,964,000 | 7,202 |
Interest-bearing deposits | $17,940,000 | 8,883 |
Retail deposits | $19,297,000 | 8,746 |
Estimated insured deposits | $20,355,000 | 8,646 |
IRAs and Keogh plan accounts | $1,953,000 | 6,712 |
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 | $22,140,000 | 8,948 |
Deposits held in domestic offices | $22,140,000 | 8,947 |
Individuals, partnerships, and corporations | $20,927,000 | 8,786 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,213,000 | 6,657 |
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 | $8,533,000 | 6,892 |
Demand deposits | $3,889,000 | 6,966 |
Nontransaction accounts | $13,607,000 | 8,158 |
Money market deposit accounts (MMDAs) | $358,000 | 8,410 |
Other savings deposits (excluding MMDAs) | $2,973,000 | 6,118 |
Total time deposits | $10,276,000 | 7,919 |
Total time and savings deposits | $18,251,000 | 8,925 |
Noninterest-bearing deposits | $3,889,000 | 7,377 |
Interest-bearing deposits | $18,251,000 | 8,990 |
Retail deposits | $20,081,000 | 8,817 |
Estimated insured deposits | $20,875,000 | 8,751 |
IRAs and Keogh plan accounts | $1,829,000 | 7,054 |
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 | $20,729,000 | 9,386 |
Deposits held in domestic offices | $20,729,000 | 9,384 |
Individuals, partnerships, and corporations | $19,238,000 | 9,248 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,491,000 | 6,551 |
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 | $7,683,000 | 7,293 |
Demand deposits | $2,879,000 | 7,811 |
Nontransaction accounts | $13,046,000 | 8,465 |
Money market deposit accounts (MMDAs) | $385,000 | 8,723 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 6,442 |
Total time deposits | $9,826,000 | 8,248 |
Total time and savings deposits | $17,850,000 | 9,268 |
Noninterest-bearing deposits | $2,879,000 | 8,285 |
Interest-bearing deposits | $17,850,000 | 9,345 |
Retail deposits | $18,843,000 | 9,286 |
Estimated insured deposits | $19,635,000 | 9,204 |
IRAs and Keogh plan accounts | $1,928,000 | 7,184 |
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 | $19,861,000 | 9,914 |
Deposits held in domestic offices | $19,861,000 | 9,912 |
Individuals, partnerships, and corporations | $19,083,000 | 9,655 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $778,000 | 7,822 |
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 | $6,951,000 | 7,879 |
Demand deposits | $2,721,000 | 8,257 |
Nontransaction accounts | $12,910,000 | 8,793 |
Money market deposit accounts (MMDAs) | $267,000 | 9,206 |
Other savings deposits (excluding MMDAs) | $3,035,000 | 6,568 |
Total time deposits | $9,608,000 | 8,568 |
Total time and savings deposits | $17,140,000 | 9,742 |
Noninterest-bearing deposits | $2,721,000 | 8,742 |
Interest-bearing deposits | $17,140,000 | 9,846 |
Retail deposits | $18,102,000 | 9,820 |
Estimated insured deposits | $19,108,000 | 9,705 |
IRAs and Keogh plan accounts | $2,021,000 | 7,370 |
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 | $19,094,000 | 10,409 |
Deposits held in domestic offices | $19,094,000 | 10,407 |
Individuals, partnerships, and corporations | $18,460,000 | 10,124 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $634,000 | 8,300 |
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 | $6,599,000 | 8,280 |
Demand deposits | $2,613,000 | 8,584 |
Nontransaction accounts | $12,495,000 | 9,149 |
Money market deposit accounts (MMDAs) | $237,000 | 9,631 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 6,954 |
Total time deposits | $9,324,000 | 8,924 |
Total time and savings deposits | $16,481,000 | 10,233 |
Noninterest-bearing deposits | $2,613,000 | 9,107 |
Interest-bearing deposits | $16,481,000 | 10,348 |
Retail deposits | $17,578,000 | 10,293 |
Estimated insured deposits | $18,842,000 | 10,149 |
IRAs and Keogh plan accounts | $1,789,000 | 8,021 |
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 | $17,623,000 | 11,015 |
Deposits held in domestic offices | $17,623,000 | 11,012 |
Individuals, partnerships, and corporations | $17,032,000 | 10,735 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $591,000 | 8,772 |
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 | $6,753,000 | 8,583 |
Demand deposits | $2,500,000 | 9,037 |
Nontransaction accounts | $10,870,000 | 9,772 |
Money market deposit accounts (MMDAs) | $283,000 | 10,116 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 7,715 |
Total time deposits | $7,840,000 | 9,364 |
Total time and savings deposits | $15,123,000 | 10,836 |
Noninterest-bearing deposits | $2,500,000 | 9,550 |
Interest-bearing deposits | $15,123,000 | 10,948 |
Retail deposits | $16,320,000 | 10,921 |
Estimated insured deposits | $17,478,000 | 10,765 |
IRAs and Keogh plan accounts | $1,620,000 | 8,494 |
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 | $17,934,000 | 11,501 |
Deposits held in domestic offices | $17,934,000 | 11,499 |
Individuals, partnerships, and corporations | $17,235,000 | 11,168 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $699,000 | 8,723 |
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 | $6,586,000 | 8,935 |
Demand deposits | $2,710,000 | 9,023 |
Nontransaction accounts | $11,348,000 | 10,043 |
Money market deposit accounts (MMDAs) | $274,000 | 10,609 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 7,631 |
Total time deposits | $7,975,000 | 9,627 |
Total time and savings deposits | $15,224,000 | 11,287 |
Noninterest-bearing deposits | $2,710,000 | 9,516 |
Interest-bearing deposits | $15,224,000 | 11,486 |
Retail deposits | $16,730,000 | 11,443 |
Estimated insured deposits | $17,442,000 | 11,318 |
IRAs and Keogh plan accounts | $1,603,000 | 8,913 |
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 | $17,321,000 | 12,046 |
Deposits held in domestic offices | $17,321,000 | 12,045 |
Individuals, partnerships, and corporations | $15,922,000 | 12,037 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,399,000 | 7,091 |
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 | $6,451,000 | 9,093 |
Demand deposits | $2,141,000 | 9,919 |
Nontransaction accounts | $10,870,000 | 10,420 |
Money market deposit accounts (MMDAs) | $388,000 | 10,912 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 8,079 |
Total time deposits | $7,948,000 | 9,994 |
Total time and savings deposits | $15,180,000 | 11,945 |
Noninterest-bearing deposits | $2,141,000 | 10,651 |
Interest-bearing deposits | $15,180,000 | 11,940 |
Retail deposits | $16,307,000 | 11,943 |
Estimated insured deposits | $16,426,000 | 11,959 |
IRAs and Keogh plan accounts | $1,524,000 | 9,482 |
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 |