Home > Lamont Bank of St. John > Total Deposits
Lamont Bank of St. John, Total Deposits
2023-12-31 | Rank | |
Total deposits | $52,810,000 | 4,183 |
Deposits held in domestic offices | $52,810,000 | 4,183 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,421,000 | 4,141 |
Demand deposits | $17,421,000 | 3,761 |
Nontransaction accounts | $35,389,000 | 4,034 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $34,268,000 | 2,037 |
Total time deposits | $1,121,000 | 4,430 |
Total time and savings deposits | $35,389,000 | 4,170 |
Noninterest-bearing deposits | $17,421,000 | 3,757 |
Interest-bearing deposits | $35,389,000 | 4,175 |
Retail deposits | $52,810,000 | 4,059 |
Estimated insured deposits | $47,113,000 | 4,081 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $52,052,000 | 4,213 |
Deposits held in domestic offices | $52,052,000 | 4,213 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,930,000 | 4,156 |
Demand deposits | $17,930,000 | 3,753 |
Nontransaction accounts | $34,121,000 | 4,068 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $34,121,000 | 2,103 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $34,121,000 | 4,197 |
Noninterest-bearing deposits | $17,930,000 | 3,729 |
Interest-bearing deposits | $34,122,000 | 4,204 |
Retail deposits | $52,052,000 | 4,097 |
Estimated insured deposits | $46,413,000 | 4,101 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $51,784,000 | 4,240 |
Deposits held in domestic offices | $51,784,000 | 4,240 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,881,000 | 4,177 |
Demand deposits | $17,881,000 | 3,783 |
Nontransaction accounts | $33,903,000 | 4,081 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $33,903,000 | 2,161 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $33,903,000 | 4,233 |
Noninterest-bearing deposits | $17,881,000 | 3,776 |
Interest-bearing deposits | $33,903,000 | 4,243 |
Retail deposits | $51,784,000 | 4,129 |
Estimated insured deposits | $45,670,000 | 4,137 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $56,835,000 | 4,197 |
Deposits held in domestic offices | $56,835,000 | 4,197 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,806,000 | 4,180 |
Demand deposits | $20,806,000 | 3,723 |
Nontransaction accounts | $36,029,000 | 4,087 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $36,029,000 | 2,185 |
Total time deposits | $0 | 4,585 |
Total time and savings deposits | $36,029,000 | 4,257 |
Noninterest-bearing deposits | $20,806,000 | 3,697 |
Interest-bearing deposits | $36,029,000 | 4,276 |
Retail deposits | $56,835,000 | 4,122 |
Estimated insured deposits | $49,548,000 | 4,120 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $58,241,000 | 4,215 |
Deposits held in domestic offices | $58,241,000 | 4,215 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,145,000 | 4,149 |
Demand deposits | $23,145,000 | 3,684 |
Nontransaction accounts | $35,096,000 | 4,119 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $35,095,000 | 2,273 |
Total time deposits | $0 | 4,619 |
Total time and savings deposits | $35,096,000 | 4,294 |
Noninterest-bearing deposits | $23,145,000 | 3,673 |
Interest-bearing deposits | $35,096,000 | 4,315 |
Retail deposits | $58,241,000 | 4,145 |
Estimated insured deposits | $49,347,000 | 4,152 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $57,976,000 | 4,250 |
Deposits held in domestic offices | $57,976,000 | 4,250 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,013,000 | 4,189 |
Demand deposits | $23,013,000 | 3,698 |
Nontransaction accounts | $34,963,000 | 4,166 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $34,963,000 | 2,357 |
Total time deposits | $0 | 4,658 |
Total time and savings deposits | $34,963,000 | 4,334 |
Noninterest-bearing deposits | $23,013,000 | 3,703 |
Interest-bearing deposits | $34,963,000 | 4,353 |
Retail deposits | $57,976,000 | 4,183 |
Estimated insured deposits | $49,413,000 | 4,186 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $55,269,000 | 4,361 |
Deposits held in domestic offices | $55,269,000 | 4,361 |
Individuals, partnerships, and corporations | $52,487,000 | 4,281 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,782,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,219,000 | 4,325 |
Demand deposits | $20,219,000 | 3,876 |
Nontransaction accounts | $35,050,000 | 4,240 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $35,050,000 | 2,407 |
Total time deposits | $0 | 4,726 |
Total time and savings deposits | $35,050,000 | 4,413 |
Noninterest-bearing deposits | $20,219,000 | 3,877 |
Interest-bearing deposits | $35,050,000 | 4,426 |
Retail deposits | $55,269,000 | 4,305 |
Estimated insured deposits | $48,122,000 | 4,277 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $58,821,000 | 4,340 |
Deposits held in domestic offices | $58,821,000 | 4,340 |
Individuals, partnerships, and corporations | $56,186,000 | 4,264 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,635,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,381,000 | 4,315 |
Demand deposits | $21,381,000 | 3,825 |
Nontransaction accounts | $37,440,000 | 4,202 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $37,440,000 | 2,298 |
Total time deposits | $0 | 4,754 |
Total time and savings deposits | $37,440,000 | 4,400 |
Noninterest-bearing deposits | $21,381,000 | 3,841 |
Interest-bearing deposits | $37,440,000 | 4,410 |
Retail deposits | $58,821,000 | 4,274 |
Estimated insured deposits | $51,362,000 | 4,257 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $59,797,000 | 4,337 |
Deposits held in domestic offices | $59,797,000 | 4,337 |
Individuals, partnerships, and corporations | $57,200,000 | 4,255 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,596,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,688,000 | 4,292 |
Demand deposits | $22,688,000 | 3,766 |
Nontransaction accounts | $37,108,000 | 4,228 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $37,108,000 | 2,243 |
Total time deposits | $0 | 4,797 |
Total time and savings deposits | $37,108,000 | 4,420 |
Noninterest-bearing deposits | $22,689,000 | 3,774 |
Interest-bearing deposits | $37,108,000 | 4,438 |
Retail deposits | $59,797,000 | 4,275 |
Estimated insured deposits | $51,943,000 | 4,268 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $59,996,000 | 4,373 |
Deposits held in domestic offices | $59,996,000 | 4,373 |
Individuals, partnerships, and corporations | $57,367,000 | 4,292 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,629,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,736,000 | 4,296 |
Demand deposits | $22,736,000 | 3,751 |
Nontransaction accounts | $37,260,000 | 4,282 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $37,260,000 | 2,222 |
Total time deposits | $0 | 4,874 |
Total time and savings deposits | $37,260,000 | 4,480 |
Noninterest-bearing deposits | $22,736,000 | 3,775 |
Interest-bearing deposits | $37,260,000 | 4,492 |
Retail deposits | $59,996,000 | 4,307 |
Estimated insured deposits | $52,548,000 | 4,312 |
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 | $53,375,000 | 4,499 |
Deposits held in domestic offices | $53,375,000 | 4,499 |
Individuals, partnerships, and corporations | $50,830,000 | 4,409 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,545,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,434,000 | 4,489 |
Demand deposits | $18,434,000 | 3,991 |
Nontransaction accounts | $34,941,000 | 4,363 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $34,941,000 | 2,285 |
Total time deposits | $0 | 4,910 |
Total time and savings deposits | $34,941,000 | 4,555 |
Noninterest-bearing deposits | $18,434,000 | 4,013 |
Interest-bearing deposits | $34,941,000 | 4,564 |
Retail deposits | $53,375,000 | 4,443 |
Estimated insured deposits | $47,394,000 | 4,422 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $55,765,000 | 4,485 |
Deposits held in domestic offices | $55,765,000 | 4,485 |
Individuals, partnerships, and corporations | $53,396,000 | 4,398 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,369,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,036,000 | 4,452 |
Demand deposits | $20,036,000 | 3,916 |
Nontransaction accounts | $35,729,000 | 4,363 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $35,729,000 | 2,187 |
Total time deposits | $0 | 4,939 |
Total time and savings deposits | $35,729,000 | 4,554 |
Noninterest-bearing deposits | $20,036,000 | 3,939 |
Interest-bearing deposits | $35,729,000 | 4,568 |
Retail deposits | $55,765,000 | 4,418 |
Estimated insured deposits | $48,818,000 | 4,421 |
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 | $53,973,000 | 4,488 |
Deposits held in domestic offices | $53,973,000 | 4,488 |
Individuals, partnerships, and corporations | $51,624,000 | 4,394 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,349,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,152,000 | 4,368 |
Demand deposits | $21,152,000 | 3,764 |
Nontransaction accounts | $32,821,000 | 4,414 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $32,821,000 | 2,217 |
Total time deposits | $0 | 4,959 |
Total time and savings deposits | $32,821,000 | 4,608 |
Noninterest-bearing deposits | $21,152,000 | 3,790 |
Interest-bearing deposits | $32,821,000 | 4,617 |
Retail deposits | $53,973,000 | 4,419 |
Estimated insured deposits | $47,818,000 | 4,420 |
IRAs and Keogh plan accounts | $0 | 4,775 |
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 | $46,163,000 | 4,612 |
Deposits held in domestic offices | $46,163,000 | 4,612 |
Individuals, partnerships, and corporations | $43,865,000 | 4,525 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,299,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,581,000 | 4,555 |
Demand deposits | $15,581,000 | 4,040 |
Nontransaction accounts | $30,583,000 | 4,493 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $30,583,000 | 2,272 |
Total time deposits | $0 | 4,994 |
Total time and savings deposits | $30,583,000 | 4,664 |
Noninterest-bearing deposits | $15,581,000 | 4,064 |
Interest-bearing deposits | $30,582,000 | 4,668 |
Retail deposits | $46,163,000 | 4,538 |
Estimated insured deposits | $40,774,000 | 4,551 |
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 | $42,884,000 | 4,685 |
Deposits held in domestic offices | $42,884,000 | 4,685 |
Individuals, partnerships, and corporations | $40,606,000 | 4,598 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,278,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,918,000 | 4,686 |
Demand deposits | $12,918,000 | 4,236 |
Nontransaction accounts | $29,966,000 | 4,536 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $29,966,000 | 2,262 |
Total time deposits | $0 | 5,029 |
Total time and savings deposits | $29,966,000 | 4,695 |
Noninterest-bearing deposits | $12,918,000 | 4,255 |
Interest-bearing deposits | $29,966,000 | 4,699 |
Retail deposits | $42,884,000 | 4,608 |
Estimated insured deposits | $38,591,000 | 4,616 |
IRAs and Keogh plan accounts | $0 | 4,846 |
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 | $44,703,000 | 4,639 |
Deposits held in domestic offices | $44,703,000 | 4,639 |
Individuals, partnerships, and corporations | $42,588,000 | 4,532 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,115,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,504,000 | 4,579 |
Demand deposits | $14,504,000 | 3,961 |
Nontransaction accounts | $30,199,000 | 4,527 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $30,199,000 | 2,140 |
Total time deposits | $0 | 5,074 |
Total time and savings deposits | $30,199,000 | 4,714 |
Noninterest-bearing deposits | $14,504,000 | 3,996 |
Interest-bearing deposits | $30,199,000 | 4,714 |
Retail deposits | $44,703,000 | 4,550 |
Estimated insured deposits | $40,708,000 | 4,562 |
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 | $44,986,000 | 4,680 |
Deposits held in domestic offices | $44,986,000 | 4,680 |
Individuals, partnerships, and corporations | $42,930,000 | 4,579 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,056,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,328,000 | 4,598 |
Demand deposits | $15,328,000 | 3,929 |
Nontransaction accounts | $29,658,000 | 4,583 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $29,658,000 | 2,144 |
Total time deposits | $0 | 5,137 |
Total time and savings deposits | $29,658,000 | 4,772 |
Noninterest-bearing deposits | $15,328,000 | 3,966 |
Interest-bearing deposits | $29,658,000 | 4,777 |
Retail deposits | $44,986,000 | 4,592 |
Estimated insured deposits | $40,998,000 | 4,602 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $41,553,000 | 4,801 |
Deposits held in domestic offices | $41,553,000 | 4,801 |
Individuals, partnerships, and corporations | $39,468,000 | 4,698 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,086,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,948,000 | 4,750 |
Demand deposits | $12,948,000 | 4,155 |
Nontransaction accounts | $28,606,000 | 4,676 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $28,605,000 | 2,194 |
Total time deposits | $0 | 5,218 |
Total time and savings deposits | $28,606,000 | 4,862 |
Noninterest-bearing deposits | $12,948,000 | 4,186 |
Interest-bearing deposits | $28,605,000 | 4,863 |
Retail deposits | $41,553,000 | 4,716 |
Estimated insured deposits | $38,220,000 | 4,718 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $40,497,000 | 4,860 |
Deposits held in domestic offices | $40,497,000 | 4,860 |
Individuals, partnerships, and corporations | $38,430,000 | 4,759 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,066,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,941,000 | 4,838 |
Demand deposits | $11,941,000 | 4,254 |
Nontransaction accounts | $28,555,000 | 4,704 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $28,555,000 | 2,206 |
Total time deposits | $0 | 5,266 |
Total time and savings deposits | $28,555,000 | 4,902 |
Noninterest-bearing deposits | $11,941,000 | 4,281 |
Interest-bearing deposits | $28,556,000 | 4,903 |
Retail deposits | $40,497,000 | 4,769 |
Estimated insured deposits | $37,074,000 | 4,781 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $42,484,000 | 4,872 |
Deposits held in domestic offices | $42,484,000 | 4,872 |
Individuals, partnerships, and corporations | $40,574,000 | 4,772 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,909,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,174,000 | 4,840 |
Demand deposits | $13,174,000 | 4,205 |
Nontransaction accounts | $29,309,000 | 4,728 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $29,309,000 | 2,194 |
Total time deposits | $0 | 5,324 |
Total time and savings deposits | $29,309,000 | 4,934 |
Noninterest-bearing deposits | $13,174,000 | 4,238 |
Interest-bearing deposits | $29,310,000 | 4,942 |
Retail deposits | $42,484,000 | 4,783 |
Estimated insured deposits | $38,829,000 | 4,809 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $43,081,000 | 4,903 |
Deposits held in domestic offices | $43,081,000 | 4,903 |
Individuals, partnerships, and corporations | $41,193,000 | 4,797 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,888,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,055,000 | 4,842 |
Demand deposits | $14,055,000 | 4,177 |
Nontransaction accounts | $29,026,000 | 4,764 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $29,026,000 | 2,198 |
Total time deposits | $0 | 5,368 |
Total time and savings deposits | $29,026,000 | 4,972 |
Noninterest-bearing deposits | $14,055,000 | 4,208 |
Interest-bearing deposits | $29,026,000 | 4,976 |
Retail deposits | $43,081,000 | 4,807 |
Estimated insured deposits | $39,337,000 | 4,826 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $39,201,000 | 5,026 |
Deposits held in domestic offices | $39,201,000 | 5,026 |
Individuals, partnerships, and corporations | $37,326,000 | 4,927 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,874,000 | 4,492 |
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 | $11,819,000 | 4,986 |
Demand deposits | $11,819,000 | 4,384 |
Nontransaction accounts | $27,381,000 | 4,880 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $27,381,000 | 2,305 |
Total time deposits | $0 | 5,441 |
Total time and savings deposits | $27,381,000 | 5,075 |
Noninterest-bearing deposits | $11,819,000 | 4,412 |
Interest-bearing deposits | $27,382,000 | 5,078 |
Retail deposits | $39,201,000 | 4,940 |
Estimated insured deposits | $36,407,000 | 4,944 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $39,172,000 | 5,093 |
Deposits held in domestic offices | $39,172,000 | 5,093 |
Individuals, partnerships, and corporations | $37,300,000 | 4,994 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,872,000 | 4,519 |
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 | $11,703,000 | 5,069 |
Demand deposits | $11,703,000 | 4,462 |
Nontransaction accounts | $27,469,000 | 4,939 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $27,469,000 | 2,325 |
Total time deposits | $0 | 5,506 |
Total time and savings deposits | $27,469,000 | 5,142 |
Noninterest-bearing deposits | $11,703,000 | 4,488 |
Interest-bearing deposits | $27,469,000 | 5,149 |
Retail deposits | $39,172,000 | 5,009 |
Estimated insured deposits | $35,924,000 | 5,021 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $41,905,000 | 5,102 |
Deposits held in domestic offices | $41,905,000 | 5,102 |
Individuals, partnerships, and corporations | $40,198,000 | 4,982 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,707,000 | 4,589 |
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 | $13,163,000 | 5,046 |
Demand deposits | $13,163,000 | 4,350 |
Nontransaction accounts | $28,742,000 | 4,966 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $28,742,000 | 2,274 |
Total time deposits | $0 | 5,568 |
Total time and savings deposits | $28,742,000 | 5,178 |
Noninterest-bearing deposits | $13,163,000 | 4,384 |
Interest-bearing deposits | $28,742,000 | 5,183 |
Retail deposits | $41,905,000 | 5,021 |
Estimated insured deposits | $39,091,000 | 4,999 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $42,882,000 | 5,128 |
Deposits held in domestic offices | $42,882,000 | 5,128 |
Individuals, partnerships, and corporations | $41,091,000 | 5,008 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,791,000 | 4,631 |
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 | $14,095,000 | 5,044 |
Demand deposits | $14,095,000 | 4,300 |
Nontransaction accounts | $28,787,000 | 4,999 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $28,787,000 | 2,246 |
Total time deposits | $0 | 5,635 |
Total time and savings deposits | $28,787,000 | 5,213 |
Noninterest-bearing deposits | $14,095,000 | 4,347 |
Interest-bearing deposits | $28,787,000 | 5,221 |
Retail deposits | $42,882,000 | 5,045 |
Estimated insured deposits | $39,549,000 | 5,040 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $41,666,000 | 5,200 |
Deposits held in domestic offices | $41,666,000 | 5,200 |
Individuals, partnerships, and corporations | $39,817,000 | 5,088 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,849,000 | 4,651 |
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 | $12,395,000 | 5,166 |
Demand deposits | $12,395,000 | 4,464 |
Nontransaction accounts | $29,271,000 | 5,039 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $29,271,000 | 2,238 |
Total time deposits | $0 | 5,699 |
Total time and savings deposits | $29,271,000 | 5,256 |
Noninterest-bearing deposits | $12,395,000 | 4,495 |
Interest-bearing deposits | $29,271,000 | 5,261 |
Retail deposits | $41,666,000 | 5,114 |
Estimated insured deposits | $37,882,000 | 5,136 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $36,935,000 | 5,354 |
Deposits held in domestic offices | $36,935,000 | 5,354 |
Individuals, partnerships, and corporations | $35,082,000 | 5,273 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,853,000 | 4,677 |
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 | $10,453,000 | 5,339 |
Demand deposits | $10,453,000 | 4,712 |
Nontransaction accounts | $26,482,000 | 5,180 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $26,482,000 | 2,408 |
Total time deposits | $0 | 5,752 |
Total time and savings deposits | $26,482,000 | 5,394 |
Noninterest-bearing deposits | $10,453,000 | 4,738 |
Interest-bearing deposits | $26,482,000 | 5,397 |
Retail deposits | $36,935,000 | 5,278 |
Estimated insured deposits | $34,472,000 | 5,275 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $40,092,000 | 5,354 |
Deposits held in domestic offices | $40,092,000 | 5,354 |
Individuals, partnerships, and corporations | $38,393,000 | 5,242 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,699,000 | 4,759 |
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 | $11,969,000 | 5,312 |
Demand deposits | $11,969,000 | 4,588 |
Nontransaction accounts | $28,123,000 | 5,182 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $28,123,000 | 2,310 |
Total time deposits | $0 | 5,818 |
Total time and savings deposits | $28,123,000 | 5,416 |
Noninterest-bearing deposits | $11,969,000 | 4,613 |
Interest-bearing deposits | $28,123,000 | 5,412 |
Retail deposits | $40,092,000 | 5,269 |
Estimated insured deposits | $37,703,000 | 5,248 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $40,226,000 | 5,382 |
Deposits held in domestic offices | $40,226,000 | 5,382 |
Individuals, partnerships, and corporations | $38,514,000 | 5,276 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,712,000 | 4,799 |
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 | $12,213,000 | 5,338 |
Demand deposits | $12,213,000 | 4,592 |
Nontransaction accounts | $28,013,000 | 5,217 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $28,013,000 | 2,287 |
Total time deposits | $0 | 5,876 |
Total time and savings deposits | $28,013,000 | 5,455 |
Noninterest-bearing deposits | $12,213,000 | 4,617 |
Interest-bearing deposits | $28,013,000 | 5,455 |
Retail deposits | $40,226,000 | 5,306 |
Estimated insured deposits | $38,007,000 | 5,277 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $37,224,000 | 5,492 |
Deposits held in domestic offices | $37,224,000 | 5,492 |
Individuals, partnerships, and corporations | $35,497,000 | 5,396 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,727,000 | 4,816 |
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 | $10,329,000 | 5,480 |
Demand deposits | $10,329,000 | 4,797 |
Nontransaction accounts | $26,895,000 | 5,316 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $26,895,000 | 2,328 |
Total time deposits | $0 | 5,944 |
Total time and savings deposits | $26,895,000 | 5,545 |
Noninterest-bearing deposits | $10,329,000 | 4,831 |
Interest-bearing deposits | $26,895,000 | 5,541 |
Retail deposits | $37,224,000 | 5,415 |
Estimated insured deposits | $35,172,000 | 5,407 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $37,412,000 | 5,551 |
Deposits held in domestic offices | $37,412,000 | 5,551 |
Individuals, partnerships, and corporations | $35,705,000 | 5,452 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,707,000 | 4,881 |
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 | $9,807,000 | 5,577 |
Demand deposits | $9,807,000 | 4,896 |
Nontransaction accounts | $27,605,000 | 5,354 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $27,605,000 | 2,290 |
Total time deposits | $0 | 6,022 |
Total time and savings deposits | $27,605,000 | 5,593 |
Noninterest-bearing deposits | $9,807,000 | 4,931 |
Interest-bearing deposits | $27,605,000 | 5,592 |
Retail deposits | $37,412,000 | 5,468 |
Estimated insured deposits | $35,054,000 | 5,469 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $39,756,000 | 5,549 |
Deposits held in domestic offices | $39,756,000 | 5,549 |
Individuals, partnerships, and corporations | $38,184,000 | 5,425 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,572,000 | 4,948 |
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 | $11,978,000 | 5,477 |
Demand deposits | $11,978,000 | 4,632 |
Nontransaction accounts | $27,778,000 | 5,400 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $27,778,000 | 2,278 |
Total time deposits | $0 | 6,085 |
Total time and savings deposits | $27,778,000 | 5,650 |
Noninterest-bearing deposits | $11,978,000 | 4,686 |
Interest-bearing deposits | $27,778,000 | 5,643 |
Retail deposits | $39,756,000 | 5,465 |
Estimated insured deposits | $37,056,000 | 5,462 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $41,663,000 | 5,556 |
Deposits held in domestic offices | $41,663,000 | 5,556 |
Individuals, partnerships, and corporations | $40,104,000 | 5,416 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,559,000 | 4,983 |
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 | $13,195,000 | 5,448 |
Demand deposits | $13,195,000 | 4,564 |
Nontransaction accounts | $28,468,000 | 5,400 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $28,468,000 | 2,234 |
Total time deposits | $0 | 6,145 |
Total time and savings deposits | $28,468,000 | 5,650 |
Noninterest-bearing deposits | $13,195,000 | 4,611 |
Interest-bearing deposits | $28,468,000 | 5,652 |
Retail deposits | $41,663,000 | 5,469 |
Estimated insured deposits | $39,480,000 | 5,445 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $38,588,000 | 5,684 |
Deposits held in domestic offices | $38,588,000 | 5,684 |
Individuals, partnerships, and corporations | $36,864,000 | 5,567 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,724,000 | 4,980 |
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 | $11,008,000 | 5,625 |
Demand deposits | $1,008,000 | 6,099 |
Nontransaction accounts | $27,580,000 | 5,522 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $27,580,000 | 2,279 |
Total time deposits | $0 | 6,230 |
Total time and savings deposits | $37,580,000 | 5,422 |
Noninterest-bearing deposits | $11,008,000 | 4,840 |
Interest-bearing deposits | $27,580,000 | 5,750 |
Retail deposits | $38,588,000 | 5,603 |
Estimated insured deposits | $36,317,000 | 5,594 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $36,956,000 | 5,799 |
Deposits held in domestic offices | $36,956,000 | 5,799 |
Individuals, partnerships, and corporations | $35,283,000 | 5,673 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,673,000 | 5,034 |
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 | $9,648,000 | 5,809 |
Demand deposits | $9,648,000 | 5,034 |
Nontransaction accounts | $27,308,000 | 5,586 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $27,308,000 | 2,294 |
Total time deposits | $0 | 6,307 |
Total time and savings deposits | $27,308,000 | 5,844 |
Noninterest-bearing deposits | $9,648,000 | 5,069 |
Interest-bearing deposits | $27,308,000 | 5,831 |
Retail deposits | $36,956,000 | 5,714 |
Estimated insured deposits | $35,170,000 | 5,695 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $40,781,000 | 5,761 |
Deposits held in domestic offices | $40,781,000 | 5,761 |
Individuals, partnerships, and corporations | $39,188,000 | 5,620 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,593,000 | 5,100 |
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 | $11,766,000 | 5,712 |
Demand deposits | $11,766,000 | 4,783 |
Nontransaction accounts | $29,015,000 | 5,590 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $29,015,000 | 2,216 |
Total time deposits | $0 | 6,378 |
Total time and savings deposits | $29,015,000 | 5,848 |
Noninterest-bearing deposits | $11,766,000 | 4,835 |
Interest-bearing deposits | $29,015,000 | 5,845 |
Retail deposits | $40,781,000 | 5,668 |
Estimated insured deposits | $38,892,000 | 5,650 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $42,954,000 | 5,757 |
Deposits held in domestic offices | $42,954,000 | 5,757 |
Individuals, partnerships, and corporations | $41,381,000 | 5,626 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,573,000 | 5,166 |
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 | $13,505,000 | 5,609 |
Demand deposits | $13,505,000 | 4,580 |
Nontransaction accounts | $29,449,000 | 5,630 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $29,449,000 | 2,144 |
Total time deposits | $0 | 6,468 |
Total time and savings deposits | $29,449,000 | 5,901 |
Noninterest-bearing deposits | $13,505,000 | 4,668 |
Interest-bearing deposits | $29,449,000 | 5,899 |
Retail deposits | $42,954,000 | 5,670 |
Estimated insured deposits | $40,751,000 | 5,638 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $41,209,000 | 5,859 |
Deposits held in domestic offices | $41,209,000 | 5,859 |
Individuals, partnerships, and corporations | $39,594,000 | 5,723 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,615,000 | 5,178 |
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 | $12,009,000 | 5,760 |
Demand deposits | $12,009,000 | 4,735 |
Nontransaction accounts | $29,200,000 | 5,715 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $29,200,000 | 2,167 |
Total time deposits | $0 | 6,548 |
Total time and savings deposits | $29,200,000 | 5,973 |
Noninterest-bearing deposits | $12,009,000 | 4,828 |
Interest-bearing deposits | $29,200,000 | 5,970 |
Retail deposits | $41,209,000 | 5,766 |
Estimated insured deposits | $39,288,000 | 5,759 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $40,553,000 | 5,947 |
Deposits held in domestic offices | $40,553,000 | 5,947 |
Individuals, partnerships, and corporations | $38,981,000 | 5,817 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,572,000 | 5,236 |
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 | $10,421,000 | 5,955 |
Demand deposits | $10,421,000 | 5,029 |
Nontransaction accounts | $30,132,000 | 5,734 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $30,132,000 | 2,117 |
Total time deposits | $0 | 6,617 |
Total time and savings deposits | $30,132,000 | 6,012 |
Noninterest-bearing deposits | $10,421,000 | 5,095 |
Interest-bearing deposits | $30,132,000 | 6,013 |
Retail deposits | $40,553,000 | 5,852 |
Estimated insured deposits | $38,373,000 | 5,852 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $48,278,000 | 5,800 |
Deposits held in domestic offices | $48,278,000 | 5,800 |
Individuals, partnerships, and corporations | $46,866,000 | 5,632 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,412,000 | 5,324 |
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 | $12,497,000 | 5,830 |
Demand deposits | $12,497,000 | 4,701 |
Nontransaction accounts | $35,781,000 | 5,560 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $35,781,000 | 1,943 |
Total time deposits | $0 | 6,685 |
Total time and savings deposits | $35,781,000 | 5,881 |
Noninterest-bearing deposits | $12,497,000 | 4,804 |
Interest-bearing deposits | $35,781,000 | 5,878 |
Retail deposits | $48,278,000 | 5,688 |
Estimated insured deposits | $43,483,000 | 5,747 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $48,445,000 | 5,833 |
Deposits held in domestic offices | $48,445,000 | 5,833 |
Individuals, partnerships, and corporations | $47,027,000 | 5,653 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,418,000 | 5,350 |
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 | $14,030,000 | 5,679 |
Demand deposits | $14,030,000 | 4,420 |
Nontransaction accounts | $34,415,000 | 5,662 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $34,415,000 | 1,941 |
Total time deposits | $0 | 6,772 |
Total time and savings deposits | $34,415,000 | 5,961 |
Noninterest-bearing deposits | $14,030,000 | 4,584 |
Interest-bearing deposits | $34,415,000 | 5,960 |
Retail deposits | $48,445,000 | 5,713 |
Estimated insured deposits | $43,997,000 | 5,759 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $47,351,000 | 5,926 |
Deposits held in domestic offices | $47,351,000 | 5,925 |
Individuals, partnerships, and corporations | $45,890,000 | 5,752 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,461,000 | 5,362 |
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 | $13,791,000 | 5,724 |
Demand deposits | $13,791,000 | 4,416 |
Nontransaction accounts | $33,560,000 | 5,771 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $33,560,000 | 1,973 |
Total time deposits | $0 | 6,850 |
Total time and savings deposits | $33,560,000 | 6,064 |
Noninterest-bearing deposits | $13,792,000 | 4,597 |
Interest-bearing deposits | $33,560,000 | 6,062 |
Retail deposits | $47,351,000 | 5,805 |
Estimated insured deposits | $42,551,000 | 5,872 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $45,031,000 | 6,029 |
Deposits held in domestic offices | $45,031,000 | 6,029 |
Individuals, partnerships, and corporations | $43,531,000 | 5,861 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,500,000 | 5,370 |
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 | $11,672,000 | 6,006 |
Demand deposits | $11,672,000 | 4,808 |
Nontransaction accounts | $33,359,000 | 5,821 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $33,359,000 | 1,986 |
Total time deposits | $0 | 6,901 |
Total time and savings deposits | $33,359,000 | 6,127 |
Noninterest-bearing deposits | $11,672,000 | 4,942 |
Interest-bearing deposits | $33,359,000 | 6,124 |
Retail deposits | $45,031,000 | 5,918 |
Estimated insured deposits | $39,633,000 | 6,031 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $49,089,000 | 5,971 |
Deposits held in domestic offices | $49,089,000 | 5,971 |
Individuals, partnerships, and corporations | $47,599,000 | 5,792 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,490,000 | 5,398 |
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 | $13,419,000 | 5,854 |
Demand deposits | $13,419,000 | 4,494 |
Nontransaction accounts | $35,670,000 | 5,753 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $35,670,000 | 1,926 |
Total time deposits | $0 | 6,976 |
Total time and savings deposits | $35,670,000 | 6,105 |
Noninterest-bearing deposits | $13,419,000 | 4,689 |
Interest-bearing deposits | $35,670,000 | 6,104 |
Retail deposits | $49,089,000 | 5,840 |
Estimated insured deposits | $42,697,000 | 5,972 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $48,334,000 | 6,035 |
Deposits held in domestic offices | $48,334,000 | 6,034 |
Individuals, partnerships, and corporations | $47,037,000 | 5,845 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,297,000 | 5,534 |
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 | $15,300,000 | 5,688 |
Demand deposits | $15,300,000 | 4,212 |
Nontransaction accounts | $33,034,000 | 5,924 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $33,034,000 | 1,972 |
Total time deposits | $0 | 7,037 |
Total time and savings deposits | $33,034,000 | 6,232 |
Noninterest-bearing deposits | $15,300,000 | 4,437 |
Interest-bearing deposits | $33,034,000 | 6,230 |
Retail deposits | $48,334,000 | 5,915 |
Estimated insured deposits | $45,582,000 | 5,940 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $46,780,000 | 6,125 |
Deposits held in domestic offices | $46,780,000 | 6,125 |
Individuals, partnerships, and corporations | $45,386,000 | 5,937 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,394,000 | 5,521 |
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 | $14,488,000 | 5,697 |
Demand deposits | $14,488,000 | 4,167 |
Nontransaction accounts | $32,292,000 | 6,055 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $32,292,000 | 1,989 |
Total time deposits | $0 | 7,137 |
Total time and savings deposits | $32,292,000 | 6,349 |
Noninterest-bearing deposits | $14,488,000 | 4,427 |
Interest-bearing deposits | $32,292,000 | 6,350 |
Retail deposits | $46,780,000 | 5,996 |
Estimated insured deposits | $44,409,000 | 6,032 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $42,373,000 | 6,323 |
Deposits held in domestic offices | $42,373,000 | 6,322 |
Individuals, partnerships, and corporations | $40,975,000 | 6,151 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,398,000 | 5,544 |
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 | $10,660,000 | 6,235 |
Demand deposits | $10,660,000 | 4,964 |
Nontransaction accounts | $31,713,000 | 6,131 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $31,713,000 | 2,006 |
Total time deposits | $0 | 7,200 |
Total time and savings deposits | $31,713,000 | 6,411 |
Noninterest-bearing deposits | $10,660,000 | 5,111 |
Interest-bearing deposits | $31,713,000 | 6,410 |
Retail deposits | $42,373,000 | 6,191 |
Estimated insured deposits | $40,079,000 | 6,253 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $45,207,000 | 6,278 |
Deposits held in domestic offices | $45,207,000 | 6,277 |
Individuals, partnerships, and corporations | $43,931,000 | 6,085 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,276,000 | 5,630 |
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 | $11,636,000 | 6,168 |
Demand deposits | $11,636,000 | 4,773 |
Nontransaction accounts | $33,571,000 | 6,089 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $33,571,000 | 1,936 |
Total time deposits | $0 | 7,265 |
Total time and savings deposits | $33,571,000 | 6,402 |
Noninterest-bearing deposits | $11,636,000 | 4,955 |
Interest-bearing deposits | $33,571,000 | 6,402 |
Retail deposits | $45,207,000 | 6,143 |
Estimated insured deposits | $43,112,000 | 6,200 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $44,352,000 | 6,312 |
Deposits held in domestic offices | $44,352,000 | 6,310 |
Individuals, partnerships, and corporations | $43,083,000 | 6,125 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,269,000 | 5,435 |
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 | $12,135,000 | 6,062 |
Demand deposits | $12,135,000 | 4,569 |
Nontransaction accounts | $32,217,000 | 6,166 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $32,217,000 | 1,897 |
Total time deposits | $0 | 7,314 |
Total time and savings deposits | $32,217,000 | 6,461 |
Noninterest-bearing deposits | $12,135,000 | 4,753 |
Interest-bearing deposits | $32,217,000 | 6,466 |
Retail deposits | $44,352,000 | 6,156 |
Estimated insured deposits | $42,246,000 | 6,234 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $42,379,000 | 6,418 |
Deposits held in domestic offices | $42,379,000 | 6,417 |
Individuals, partnerships, and corporations | $41,048,000 | 6,239 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,331,000 | 5,392 |
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 | $11,831,000 | 6,066 |
Demand deposits | $11,831,000 | 4,528 |
Nontransaction accounts | $30,548,000 | 6,315 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $30,548,000 | 1,949 |
Total time deposits | $0 | 7,390 |
Total time and savings deposits | $30,548,000 | 6,575 |
Noninterest-bearing deposits | $11,831,000 | 4,725 |
Interest-bearing deposits | $30,548,000 | 6,583 |
Retail deposits | $42,379,000 | 6,267 |
Estimated insured deposits | $40,414,000 | 6,345 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $41,541,000 | 6,492 |
Deposits held in domestic offices | $41,541,000 | 6,490 |
Individuals, partnerships, and corporations | $40,204,000 | 6,315 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,337,000 | 5,421 |
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 | $10,036,000 | 6,352 |
Demand deposits | $10,036,000 | 4,888 |
Nontransaction accounts | $31,505,000 | 6,318 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $31,505,000 | 1,910 |
Total time deposits | $0 | 7,465 |
Total time and savings deposits | $31,505,000 | 6,589 |
Noninterest-bearing deposits | $10,036,000 | 5,044 |
Interest-bearing deposits | $31,505,000 | 6,583 |
Retail deposits | $41,541,000 | 6,342 |
Estimated insured deposits | $39,374,000 | 6,420 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $42,202,000 | 6,526 |
Deposits held in domestic offices | $42,202,000 | 6,524 |
Individuals, partnerships, and corporations | $40,920,000 | 6,343 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,282,000 | 5,481 |
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 | $10,456,000 | 6,335 |
Demand deposits | $10,456,000 | 4,801 |
Nontransaction accounts | $31,746,000 | 6,367 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $31,746,000 | 1,906 |
Total time deposits | $0 | 7,527 |
Total time and savings deposits | $31,746,000 | 6,644 |
Noninterest-bearing deposits | $10,456,000 | 4,969 |
Interest-bearing deposits | $31,747,000 | 6,648 |
Retail deposits | $42,202,000 | 6,379 |
Estimated insured deposits | $40,613,000 | 6,434 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $41,289,000 | 6,584 |
Deposits held in domestic offices | $41,289,000 | 6,582 |
Individuals, partnerships, and corporations | $39,947,000 | 6,416 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,342,000 | 5,496 |
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 | $11,636,000 | 6,146 |
Demand deposits | $11,636,000 | 4,425 |
Nontransaction accounts | $29,653,000 | 6,519 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $29,653,000 | 1,929 |
Total time deposits | $0 | 7,608 |
Total time and savings deposits | $29,653,000 | 6,767 |
Noninterest-bearing deposits | $11,636,000 | 4,653 |
Interest-bearing deposits | $29,653,000 | 6,777 |
Retail deposits | $41,289,000 | 6,423 |
Estimated insured deposits | $39,991,000 | 6,473 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $38,352,000 | 6,755 |
Deposits held in domestic offices | $38,352,000 | 6,754 |
Individuals, partnerships, and corporations | $37,042,000 | 6,607 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,310,000 | 5,588 |
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 | $9,878,000 | 6,414 |
Demand deposits | $9,878,000 | 4,831 |
Nontransaction accounts | $28,474,000 | 6,669 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $28,474,000 | 1,981 |
Total time deposits | $0 | 7,713 |
Total time and savings deposits | $28,474,000 | 6,904 |
Noninterest-bearing deposits | $9,878,000 | 5,009 |
Interest-bearing deposits | $28,474,000 | 6,907 |
Retail deposits | $38,352,000 | 6,595 |
Estimated insured deposits | $35,891,000 | 6,686 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $33,696,000 | 6,979 |
Deposits held in domestic offices | $33,696,000 | 6,979 |
Individuals, partnerships, and corporations | $32,380,000 | 6,858 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,316,000 | 5,636 |
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 | $7,038,000 | 6,929 |
Demand deposits | $7,038,000 | 5,653 |
Nontransaction accounts | $26,658,000 | 6,798 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $26,658,000 | 2,072 |
Total time deposits | $0 | 7,775 |
Total time and savings deposits | $26,658,000 | 7,025 |
Noninterest-bearing deposits | $7,038,000 | 5,756 |
Interest-bearing deposits | $26,658,000 | 7,025 |
Retail deposits | $33,696,000 | 6,846 |
Estimated insured deposits | $32,171,000 | 6,892 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $34,559,000 | 7,032 |
Deposits held in domestic offices | $34,559,000 | 7,030 |
Individuals, partnerships, and corporations | $33,380,000 | 6,883 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,179,000 | 5,759 |
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 | $8,226,000 | 6,792 |
Demand deposits | $8,226,000 | 5,298 |
Nontransaction accounts | $26,333,000 | 6,894 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $26,333,000 | 2,071 |
Total time deposits | $0 | 7,877 |
Total time and savings deposits | $26,333,000 | 7,134 |
Noninterest-bearing deposits | $8,226,000 | 5,441 |
Interest-bearing deposits | $26,333,000 | 7,136 |
Retail deposits | $34,559,000 | 6,894 |
Estimated insured deposits | $33,403,000 | 6,905 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $33,172,000 | 7,125 |
Deposits held in domestic offices | $33,172,000 | 7,125 |
Individuals, partnerships, and corporations | $31,981,000 | 6,992 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,191,000 | 5,789 |
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 | $9,652,000 | 6,600 |
Demand deposits | $9,652,000 | 4,957 |
Nontransaction accounts | $23,520,000 | 7,079 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $23,520,000 | 2,183 |
Total time deposits | $0 | 7,952 |
Total time and savings deposits | $23,520,000 | 7,309 |
Noninterest-bearing deposits | $9,652,000 | 5,144 |
Interest-bearing deposits | $23,520,000 | 7,306 |
Retail deposits | $33,172,000 | 6,751 |
Estimated insured deposits | $31,873,000 | 7,019 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $25,967,000 | 7,482 |
Deposits held in domestic offices | $25,967,000 | 7,482 |
Individuals, partnerships, and corporations | $24,791,000 | 7,376 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,176,000 | 5,799 |
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 | $7,042,000 | 7,028 |
Demand deposits | $7,042,000 | 5,631 |
Nontransaction accounts | $18,925,000 | 7,430 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $18,925,000 | 2,469 |
Total time deposits | $0 | 8,041 |
Total time and savings deposits | $18,925,000 | 7,589 |
Noninterest-bearing deposits | $7,042,000 | 5,748 |
Interest-bearing deposits | $18,925,000 | 7,576 |
Retail deposits | $25,967,000 | 7,155 |
Estimated insured deposits | $25,526,000 | 7,376 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $24,917,000 | 7,583 |
Deposits held in domestic offices | $24,917,000 | 7,582 |
Individuals, partnerships, and corporations | $23,741,000 | 7,491 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,176,000 | 5,868 |
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 | $7,190,000 | 7,068 |
Demand deposits | $7,190,000 | 5,640 |
Nontransaction accounts | $17,727,000 | 7,537 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $17,727,000 | 2,574 |
Total time deposits | $0 | 8,136 |
Total time and savings deposits | $17,727,000 | 7,701 |
Noninterest-bearing deposits | $7,190,000 | 5,742 |
Interest-bearing deposits | $17,727,000 | 7,693 |
Retail deposits | $24,917,000 | 7,280 |
Estimated insured deposits | $20,275,000 | 7,544 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $23,888,000 | 7,667 |
Deposits held in domestic offices | $23,888,000 | 7,667 |
Individuals, partnerships, and corporations | $22,755,000 | 7,571 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,133,000 | 5,909 |
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 | $7,494,000 | 7,024 |
Demand deposits | $7,494,000 | 5,518 |
Nontransaction accounts | $16,394,000 | 7,650 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $16,394,000 | 2,691 |
Total time deposits | $0 | 8,188 |
Total time and savings deposits | $16,394,000 | 7,806 |
Noninterest-bearing deposits | $7,494,000 | 5,635 |
Interest-bearing deposits | $16,394,000 | 7,798 |
Retail deposits | $23,888,000 | 7,375 |
Estimated insured deposits | $19,865,000 | 7,603 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $24,041,000 | 7,686 |
Deposits held in domestic offices | $24,041,000 | 7,686 |
Individuals, partnerships, and corporations | $23,026,000 | 7,581 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,015,000 | 6,001 |
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 | $8,888,000 | 6,745 |
Demand deposits | $8,888,000 | 5,141 |
Nontransaction accounts | $15,153,000 | 7,741 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $15,153,000 | 2,708 |
Total time deposits | $0 | 8,245 |
Total time and savings deposits | $15,153,000 | 7,882 |
Noninterest-bearing deposits | $8,888,000 | 5,307 |
Interest-bearing deposits | $15,153,000 | 7,875 |
Retail deposits | $24,041,000 | 7,384 |
Estimated insured deposits | $19,885,000 | 7,612 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $21,968,000 | 7,802 |
Deposits held in domestic offices | $21,968,000 | 7,802 |
Individuals, partnerships, and corporations | $20,913,000 | 7,717 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,055,000 | 5,967 |
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 | $8,164,000 | 6,890 |
Demand deposits | $8,164,000 | 5,296 |
Nontransaction accounts | $13,804,000 | 7,862 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $13,804,000 | 2,881 |
Total time deposits | $0 | 8,319 |
Total time and savings deposits | $13,804,000 | 7,996 |
Noninterest-bearing deposits | $8,164,000 | 5,461 |
Interest-bearing deposits | $13,804,000 | 7,990 |
Retail deposits | $21,968,000 | 7,541 |
Estimated insured deposits | $18,523,000 | 7,721 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $20,521,000 | 7,906 |
Deposits held in domestic offices | $20,521,000 | 7,905 |
Individuals, partnerships, and corporations | $19,409,000 | 7,827 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,112,000 | 5,923 |
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 | $7,691,000 | 7,028 |
Demand deposits | $7,691,000 | 5,558 |
Nontransaction accounts | $12,830,000 | 7,968 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $12,830,000 | 3,027 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $12,830,000 | 8,072 |
Noninterest-bearing deposits | $7,691,000 | 5,697 |
Interest-bearing deposits | $12,830,000 | 8,066 |
Retail deposits | $20,521,000 | 7,652 |
Estimated insured deposits | $16,267,000 | 7,887 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $22,820,000 | 7,810 |
Deposits held in domestic offices | $22,820,000 | 7,809 |
Individuals, partnerships, and corporations | $21,649,000 | 7,715 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,171,000 | 5,901 |
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 | $9,289,000 | 6,703 |
Demand deposits | $9,289,000 | 5,014 |
Nontransaction accounts | $13,531,000 | 7,943 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $13,531,000 | 2,917 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $13,531,000 | 8,059 |
Noninterest-bearing deposits | $9,289,000 | 5,187 |
Interest-bearing deposits | $13,531,000 | 8,054 |
Retail deposits | $22,820,000 | 7,516 |
Estimated insured deposits | $18,487,000 | 7,769 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $23,914,000 | 7,740 |
Deposits held in domestic offices | $23,914,000 | 7,739 |
Individuals, partnerships, and corporations | $22,521,000 | 7,664 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,393,000 | 5,773 |
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 | $10,927,000 | 6,370 |
Demand deposits | $10,927,000 | 4,555 |
Nontransaction accounts | $12,987,000 | 7,965 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $12,987,000 | 2,927 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $12,987,000 | 8,085 |
Noninterest-bearing deposits | $10,927,000 | 4,813 |
Interest-bearing deposits | $12,987,000 | 8,083 |
Retail deposits | $23,914,000 | 7,423 |
Estimated insured deposits | $18,475,000 | 7,737 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $21,887,000 | 7,843 |
Deposits held in domestic offices | $21,887,000 | 7,842 |
Individuals, partnerships, and corporations | $20,488,000 | 7,770 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $1,395,000 | 5,719 |
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 | $9,560,000 | 6,594 |
Demand deposits | $9,560,000 | 4,872 |
Nontransaction accounts | $12,327,000 | 8,029 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,045 |
Total time deposits | $0 | 8,499 |
Total time and savings deposits | $12,327,000 | 8,145 |
Noninterest-bearing deposits | $9,560,000 | 5,090 |
Interest-bearing deposits | $12,327,000 | 8,135 |
Retail deposits | $21,887,000 | 7,569 |
Estimated insured deposits | $17,483,000 | 7,814 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $18,374,000 | 8,060 |
Deposits held in domestic offices | $18,374,000 | 8,059 |
Individuals, partnerships, and corporations | $16,993,000 | 8,010 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,381,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,016,000 | 7,262 |
Demand deposits | $7,016,000 | 5,801 |
Nontransaction accounts | $11,358,000 | 8,141 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $11,358,000 | 3,255 |
Total time deposits | $0 | 8,550 |
Total time and savings deposits | $11,358,000 | 8,253 |
Noninterest-bearing deposits | $7,016,000 | 5,915 |
Interest-bearing deposits | $11,358,000 | 8,243 |
Retail deposits | $18,374,000 | 7,851 |
Estimated insured deposits | $14,609,000 | 8,051 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $19,089,000 | 8,073 |
Deposits held in domestic offices | $19,089,000 | 8,072 |
Individuals, partnerships, and corporations | $17,672,000 | 8,015 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $1,416,000 | 5,808 |
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 | $6,866,000 | 7,317 |
Demand deposits | $6,866,000 | 5,877 |
Nontransaction accounts | $12,223,000 | 8,125 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $12,223,000 | 3,155 |
Total time deposits | $0 | 8,590 |
Total time and savings deposits | $12,223,000 | 8,246 |
Noninterest-bearing deposits | $6,866,000 | 5,985 |
Interest-bearing deposits | $12,223,000 | 8,244 |
Retail deposits | $19,089,000 | 7,838 |
Estimated insured deposits | $16,174,000 | 7,978 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $20,663,000 | 8,004 |
Deposits held in domestic offices | $20,663,000 | 8,003 |
Individuals, partnerships, and corporations | $19,229,000 | 7,951 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,433,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,835,000 | 7,186 |
Demand deposits | $7,835,000 | 5,660 |
Nontransaction accounts | $12,828,000 | 8,092 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $12,828,000 | 3,029 |
Total time deposits | $0 | 8,620 |
Total time and savings deposits | $12,828,000 | 8,227 |
Noninterest-bearing deposits | $7,835,000 | 5,775 |
Interest-bearing deposits | $12,828,000 | 8,222 |
Retail deposits | $20,663,000 | 7,716 |
Estimated insured deposits | $17,051,000 | 7,945 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $19,664,000 | 8,072 |
Deposits held in domestic offices | $19,664,000 | 8,071 |
Individuals, partnerships, and corporations | $18,249,000 | 8,016 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,411,000 | 5,812 |
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 | $6,798,000 | 7,379 |
Demand deposits | $6,798,000 | 5,912 |
Nontransaction accounts | $12,866,000 | 8,119 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $12,866,000 | 3,060 |
Total time deposits | $0 | 8,680 |
Total time and savings deposits | $12,866,000 | 8,266 |
Noninterest-bearing deposits | $6,798,000 | 6,020 |
Interest-bearing deposits | $12,866,000 | 8,253 |
Retail deposits | $19,664,000 | 7,797 |
Estimated insured deposits | $16,258,000 | 8,029 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $18,767,000 | 8,144 |
Deposits held in domestic offices | $18,767,000 | 8,142 |
Individuals, partnerships, and corporations | $17,220,000 | 8,111 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,546,000 | 5,727 |
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 | $5,584,000 | 7,749 |
Demand deposits | $5,584,000 | 6,476 |
Nontransaction accounts | $13,183,000 | 8,101 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $13,183,000 | 3,076 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $13,183,000 | 8,268 |
Noninterest-bearing deposits | $5,584,000 | 6,547 |
Interest-bearing deposits | $13,183,000 | 8,259 |
Retail deposits | $18,767,000 | 7,904 |
Estimated insured deposits | $15,013,000 | 8,145 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $20,209,000 | 8,083 |
Deposits held in domestic offices | $20,209,000 | 8,081 |
Individuals, partnerships, and corporations | $18,710,000 | 8,022 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $1,497,000 | 5,840 |
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 | $6,273,000 | 7,627 |
Demand deposits | $6,273,000 | 6,231 |
Nontransaction accounts | $13,936,000 | 8,072 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $13,936,000 | 3,033 |
Total time deposits | $0 | 8,725 |
Total time and savings deposits | $13,936,000 | 8,240 |
Noninterest-bearing deposits | $6,273,000 | 6,303 |
Interest-bearing deposits | $13,936,000 | 8,238 |
Retail deposits | $20,209,000 | 7,837 |
Estimated insured deposits | $16,415,000 | 8,070 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $23,527,000 | 7,944 |
Deposits held in domestic offices | $23,527,000 | 7,943 |
Individuals, partnerships, and corporations | $21,890,000 | 7,876 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,637,000 | 5,773 |
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 | $8,741,000 | 7,171 |
Demand deposits | $8,741,000 | 5,478 |
Nontransaction accounts | $14,786,000 | 8,020 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $14,786,000 | 2,909 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $14,786,000 | 8,231 |
Noninterest-bearing deposits | $8,741,000 | 5,592 |
Interest-bearing deposits | $14,786,000 | 8,228 |
Retail deposits | $23,527,000 | 7,620 |
Estimated insured deposits | $18,956,000 | 7,916 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $21,350,000 | 8,086 |
Deposits held in domestic offices | $21,350,000 | 8,084 |
Individuals, partnerships, and corporations | $20,282,000 | 7,994 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $1,066,000 | 6,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,907,000 | 7,304 |
Demand deposits | $7,907,000 | 5,652 |
Nontransaction accounts | $13,443,000 | 8,159 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $13,443,000 | 3,145 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $13,443,000 | 8,343 |
Noninterest-bearing deposits | $7,907,000 | 5,730 |
Interest-bearing deposits | $13,443,000 | 8,333 |
Retail deposits | $21,350,000 | 7,790 |
Estimated insured deposits | $17,194,000 | 8,085 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $20,446,000 | 8,132 |
Deposits held in domestic offices | $20,446,000 | 8,131 |
Individuals, partnerships, and corporations | $19,270,000 | 8,052 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $1,107,000 | 6,185 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,806 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,288,000 | 7,700 |
Demand deposits | $6,288,000 | 6,176 |
Nontransaction accounts | $14,158,000 | 8,105 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $14,158,000 | 3,067 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $14,158,000 | 8,313 |
Noninterest-bearing deposits | $6,288,000 | 6,234 |
Interest-bearing deposits | $14,158,000 | 8,315 |
Retail deposits | $20,446,000 | 7,861 |
Estimated insured deposits | $15,763,000 | 8,213 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $21,278,000 | 8,180 |
Deposits held in domestic offices | $21,278,000 | 8,178 |
Individuals, partnerships, and corporations | $20,255,000 | 8,059 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,021,000 | 6,310 |
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 | $6,836,000 | 7,642 |
Demand deposits | $6,836,000 | 5,969 |
Nontransaction accounts | $14,442,000 | 8,153 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $14,442,000 | 3,092 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $14,442,000 | 8,363 |
Noninterest-bearing deposits | $6,836,000 | 6,023 |
Interest-bearing deposits | $14,442,000 | 8,371 |
Retail deposits | $21,278,000 | 7,878 |
Estimated insured deposits | $17,459,000 | 8,161 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $21,769,000 | 8,175 |
Deposits held in domestic offices | $21,769,000 | 8,174 |
Individuals, partnerships, and corporations | $20,749,000 | 8,065 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,020,000 | 6,315 |
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 | $7,868,000 | 7,445 |
Demand deposits | $7,868,000 | 5,657 |
Nontransaction accounts | $13,901,000 | 8,214 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $13,901,000 | 3,147 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $13,901,000 | 8,437 |
Noninterest-bearing deposits | $7,868,000 | 5,733 |
Interest-bearing deposits | $13,901,000 | 8,444 |
Retail deposits | $21,769,000 | 7,873 |
Estimated insured deposits | $17,993,000 | 8,154 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $20,706,000 | 8,260 |
Deposits held in domestic offices | $20,706,000 | 8,257 |
Individuals, partnerships, and corporations | $19,719,000 | 8,146 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $985,000 | 6,343 |
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 | $7,174,000 | 7,549 |
Demand deposits | $7,174,000 | 5,794 |
Nontransaction accounts | $13,532,000 | 8,285 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $13,532,000 | 3,232 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $13,532,000 | 8,491 |
Noninterest-bearing deposits | $7,174,000 | 5,847 |
Interest-bearing deposits | $13,532,000 | 8,495 |
Retail deposits | $20,706,000 | 7,970 |
Estimated insured deposits | $16,686,000 | 8,281 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $19,622,000 | 8,376 |
Deposits held in domestic offices | $19,622,000 | 8,375 |
Individuals, partnerships, and corporations | $18,645,000 | 8,280 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $965,000 | 6,412 |
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 | $6,068,000 | 7,891 |
Demand deposits | $6,068,000 | 6,205 |
Nontransaction accounts | $13,554,000 | 8,337 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $13,554,000 | 3,245 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $13,554,000 | 8,541 |
Noninterest-bearing deposits | $6,068,000 | 6,248 |
Interest-bearing deposits | $13,554,000 | 8,550 |
Retail deposits | $19,622,000 | 8,135 |
Estimated insured deposits | $15,610,000 | 8,420 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $20,473,000 | 8,359 |
Deposits held in domestic offices | $20,473,000 | 8,358 |
Individuals, partnerships, and corporations | $19,454,000 | 8,236 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $1,016,000 | 6,376 |
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 | $7,132,000 | 7,606 |
Demand deposits | $7,132,000 | 5,782 |
Nontransaction accounts | $13,341,000 | 8,392 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $13,341,000 | 3,252 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $13,341,000 | 8,600 |
Noninterest-bearing deposits | $7,132,000 | 5,843 |
Interest-bearing deposits | $13,341,000 | 8,607 |
Retail deposits | $20,473,000 | 8,093 |
Estimated insured deposits | $16,971,000 | 8,356 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $19,514,000 | 8,446 |
Deposits held in domestic offices | $19,514,000 | 8,445 |
Individuals, partnerships, and corporations | $18,572,000 | 8,295 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $940,000 | 6,490 |
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 | $7,042,000 | 7,045 |
Demand deposits | $7,042,000 | 5,501 |
Nontransaction accounts | $12,472,000 | 7,654 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $12,472,000 | 2,863 |
Total time deposits | $0 | 8,189 |
Total time and savings deposits | $12,472,000 | 8,655 |
Noninterest-bearing deposits | $7,042,000 | 5,890 |
Interest-bearing deposits | $12,472,000 | 8,694 |
Retail deposits | $19,514,000 | 8,201 |
Estimated insured deposits | $16,753,000 | 8,402 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $18,968,000 | 8,525 |
Deposits held in domestic offices | $18,968,000 | 8,525 |
Individuals, partnerships, and corporations | $18,067,000 | 8,382 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $899,000 | 6,513 |
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 | $7,369,000 | 6,909 |
Demand deposits | $7,369,000 | 5,316 |
Nontransaction accounts | $11,599,000 | 7,774 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $11,599,000 | 3,015 |
Total time deposits | $0 | 8,242 |
Total time and savings deposits | $11,599,000 | 8,759 |
Noninterest-bearing deposits | $7,369,000 | 5,690 |
Interest-bearing deposits | $11,599,000 | 8,795 |
Retail deposits | $18,968,000 | 8,273 |
Estimated insured deposits | $16,067,000 | 8,513 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $17,307,000 | 8,673 |
Deposits held in domestic offices | $17,307,000 | 8,671 |
Individuals, partnerships, and corporations | $16,359,000 | 8,539 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $946,000 | 6,496 |
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 | $5,217,000 | 7,454 |
Demand deposits | $5,217,000 | 6,073 |
Nontransaction accounts | $12,090,000 | 7,752 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $12,090,000 | 2,873 |
Total time deposits | $0 | 8,264 |
Total time and savings deposits | $12,090,000 | 8,773 |
Noninterest-bearing deposits | $5,217,000 | 6,516 |
Interest-bearing deposits | $12,090,000 | 8,812 |
Retail deposits | $17,307,000 | 8,456 |
Estimated insured deposits | $15,047,000 | 8,629 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $18,651,000 | 8,601 |
Deposits held in domestic offices | $18,651,000 | 8,600 |
Individuals, partnerships, and corporations | $17,796,000 | 8,441 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $853,000 | 6,621 |
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 | $5,543,000 | 7,364 |
Demand deposits | $5,543,000 | 5,875 |
Nontransaction accounts | $13,108,000 | 7,693 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $13,108,000 | 2,668 |
Total time deposits | $0 | 8,296 |
Total time and savings deposits | $13,108,000 | 8,742 |
Noninterest-bearing deposits | $5,543,000 | 6,299 |
Interest-bearing deposits | $13,108,000 | 8,787 |
Retail deposits | $18,651,000 | 8,358 |
Estimated insured deposits | $16,068,000 | 8,571 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $19,440,000 | 8,575 |
Deposits held in domestic offices | $19,440,000 | 8,574 |
Individuals, partnerships, and corporations | $18,573,000 | 8,414 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $865,000 | 6,615 |
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 | $6,194,000 | 7,230 |
Demand deposits | $6,194,000 | 5,627 |
Nontransaction accounts | $13,246,000 | 7,693 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $13,246,000 | 2,555 |
Total time deposits | $0 | 8,318 |
Total time and savings deposits | $13,246,000 | 8,753 |
Noninterest-bearing deposits | $6,194,000 | 6,034 |
Interest-bearing deposits | $13,246,000 | 8,802 |
Retail deposits | $19,440,000 | 8,293 |
Estimated insured deposits | $16,871,000 | 8,534 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $16,286,000 | 8,955 |
Deposits held in domestic offices | $16,286,000 | 8,954 |
Individuals, partnerships, and corporations | $15,507,000 | 8,790 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $777,000 | 6,772 |
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 | $6,642,000 | 7,146 |
Demand deposits | $6,642,000 | 5,385 |
Nontransaction accounts | $9,644,000 | 8,133 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 2,960 |
Total time deposits | $0 | 8,534 |
Total time and savings deposits | $9,644,000 | 9,166 |
Noninterest-bearing deposits | $6,642,000 | 5,743 |
Interest-bearing deposits | $9,644,000 | 9,220 |
Retail deposits | $16,286,000 | 8,705 |
Estimated insured deposits | $14,431,000 | 8,896 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $14,728,000 | 9,228 |
Deposits held in domestic offices | $14,728,000 | 9,228 |
Individuals, partnerships, and corporations | $14,360,000 | 9,012 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $362,000 | 7,386 |
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 | $7,875,000 | 6,794 |
Demand deposits | $7,875,000 | 4,781 |
Nontransaction accounts | $6,853,000 | 8,518 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 3,511 |
Total time deposits | $0 | 8,769 |
Total time and savings deposits | $6,853,000 | 9,509 |
Noninterest-bearing deposits | $7,875,000 | 5,066 |
Interest-bearing deposits | $6,853,000 | 9,595 |
Retail deposits | $14,728,000 | 8,969 |
Estimated insured deposits | $12,766,000 | 9,193 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $13,444,000 | 9,606 |
Deposits held in domestic offices | $13,444,000 | 9,605 |
Individuals, partnerships, and corporations | $13,164,000 | 9,429 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $272,000 | 7,703 |
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 | $6,802,000 | 7,289 |
Demand deposits | $6,802,000 | 5,225 |
Nontransaction accounts | $6,642,000 | 8,784 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 3,832 |
Total time deposits | $0 | 9,050 |
Total time and savings deposits | $6,642,000 | 9,841 |
Noninterest-bearing deposits | $6,802,000 | 5,533 |
Interest-bearing deposits | $6,642,000 | 9,913 |
Retail deposits | $13,444,000 | 9,413 |
Estimated insured deposits | $12,298,000 | 9,517 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $13,122,000 | 9,844 |
Deposits held in domestic offices | $13,122,000 | 9,844 |
Individuals, partnerships, and corporations | $12,836,000 | 9,662 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $284,000 | 7,888 |
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 | $7,093,000 | 7,381 |
Demand deposits | $7,093,000 | 5,212 |
Nontransaction accounts | $6,029,000 | 9,007 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 4,186 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $6,029,000 | 10,118 |
Noninterest-bearing deposits | $7,093,000 | 5,512 |
Interest-bearing deposits | $6,029,000 | 10,189 |
Retail deposits | $13,122,000 | 9,651 |
Estimated insured deposits | $12,155,000 | 9,760 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $11,933,000 | 10,367 |
Deposits held in domestic offices | $11,933,000 | 10,367 |
Individuals, partnerships, and corporations | $11,581,000 | 10,167 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $340,000 | 8,180 |
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 | $6,491,000 | 7,747 |
Demand deposits | $6,491,000 | 5,464 |
Nontransaction accounts | $5,442,000 | 9,408 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 4,560 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $5,442,000 | 10,589 |
Noninterest-bearing deposits | $6,491,000 | 5,767 |
Interest-bearing deposits | $5,442,000 | 10,671 |
Retail deposits | $11,933,000 | 10,188 |
Estimated insured deposits | $10,495,000 | 10,339 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $13,102,000 | 10,735 |
Deposits held in domestic offices | $13,102,000 | 10,734 |
Individuals, partnerships, and corporations | $12,773,000 | 10,472 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $328,000 | 8,539 |
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 | $7,459,000 | 7,663 |
Demand deposits | $7,459,000 | 5,172 |
Nontransaction accounts | $5,643,000 | 9,811 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,755 |
Total time deposits | $0 | 10,056 |
Total time and savings deposits | $5,643,000 | 11,078 |
Noninterest-bearing deposits | $7,459,000 | 5,454 |
Interest-bearing deposits | $5,643,000 | 11,197 |
Retail deposits | $13,102,000 | 10,515 |
Estimated insured deposits | $11,690,000 | 10,705 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $11,532,000 | 11,385 |
Deposits held in domestic offices | $11,532,000 | 11,385 |
Individuals, partnerships, and corporations | $11,223,000 | 11,127 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $302,000 | 8,906 |
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 | $6,305,000 | 8,412 |
Demand deposits | $6,305,000 | 5,809 |
Nontransaction accounts | $5,227,000 | 10,260 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 5,151 |
Total time deposits | $0 | 10,478 |
Total time and savings deposits | $5,227,000 | 11,621 |
Noninterest-bearing deposits | $6,305,000 | 6,128 |
Interest-bearing deposits | $5,227,000 | 11,748 |
Retail deposits | $11,532,000 | 11,218 |
Estimated insured deposits | $10,937,000 | 11,303 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $12,013,000 | 11,860 |
Deposits held in domestic offices | $12,013,000 | 11,859 |
Individuals, partnerships, and corporations | $11,675,000 | 11,596 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $337,000 | 9,288 |
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 | $6,375,000 | 8,776 |
Demand deposits | $6,375,000 | 5,911 |
Nontransaction accounts | $5,638,000 | 10,719 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 5,341 |
Total time deposits | $0 | 11,005 |
Total time and savings deposits | $5,638,000 | 12,235 |
Noninterest-bearing deposits | $6,375,000 | 6,198 |
Interest-bearing deposits | $5,638,000 | 12,355 |
Retail deposits | $12,013,000 | 11,676 |
Estimated insured deposits | $11,135,000 | 11,821 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $11,031,000 | 12,621 |
Deposits held in domestic offices | $11,031,000 | 12,621 |
Individuals, partnerships, and corporations | $10,660,000 | 12,285 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $368,000 | 9,558 |
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 | $6,345,000 | 9,056 |
Demand deposits | $6,345,000 | 5,913 |
Nontransaction accounts | $4,686,000 | 11,307 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 6,232 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $4,686,000 | 12,880 |
Noninterest-bearing deposits | $6,345,000 | 6,225 |
Interest-bearing deposits | $4,686,000 | 13,094 |
Retail deposits | $11,031,000 | 12,465 |
Estimated insured deposits | $10,372,000 | 12,573 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $8,470,000 | 13,505 |
Deposits held in domestic offices | $8,470,000 | 13,504 |
Individuals, partnerships, and corporations | $8,242,000 | 13,411 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $226,000 | 10,191 |
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 | $5,520,000 | 9,615 |
Demand deposits | $5,520,000 | 6,359 |
Nontransaction accounts | $2,950,000 | 11,849 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,950,000 | 7,567 |
Total time deposits | $0 | 11,901 |
Total time and savings deposits | $2,950,000 | 13,803 |
Noninterest-bearing deposits | $5,520,000 | 6,794 |
Interest-bearing deposits | $2,950,000 | 13,801 |
Retail deposits | $8,470,000 | 13,393 |
Estimated insured deposits | $8,304,000 | 13,441 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |