Home > Laurens State Bank > Total Deposits
Laurens State Bank, Total Deposits
2021-06-30 | Rank | |
Total deposits | $79,086,000 | 4,146 |
Deposits held in domestic offices | $79,086,000 | 4,146 |
Individuals, partnerships, and corporations | $63,573,000 | 4,236 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,400,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,071 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,792,000 | 3,608 |
Demand deposits | $19,913,000 | 3,905 |
Nontransaction accounts | $34,293,000 | 4,381 |
Money market deposit accounts (MMDAs) | $5,328,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,952 |
Total time deposits | $18,868,000 | 3,934 |
Total time and savings deposits | $59,172,000 | 4,082 |
Noninterest-bearing deposits | $20,060,000 | 3,910 |
Interest-bearing deposits | $59,026,000 | 4,107 |
Retail deposits | $76,513,000 | 4,097 |
Estimated insured deposits | $63,173,000 | 4,147 |
IRAs and Keogh plan accounts | $2,126,000 | 3,876 |
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 | $77,350,000 | 4,185 |
Deposits held in domestic offices | $77,350,000 | 4,185 |
Individuals, partnerships, and corporations | $61,683,000 | 4,277 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,652,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,208 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,281,000 | 3,625 |
Demand deposits | $18,301,000 | 4,025 |
Nontransaction accounts | $33,069,000 | 4,419 |
Money market deposit accounts (MMDAs) | $4,672,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $10,041,000 | 3,947 |
Total time deposits | $18,356,000 | 4,000 |
Total time and savings deposits | $59,049,000 | 4,103 |
Noninterest-bearing deposits | $18,348,000 | 4,028 |
Interest-bearing deposits | $59,002,000 | 4,124 |
Retail deposits | $75,277,000 | 4,124 |
Estimated insured deposits | $61,881,000 | 4,200 |
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 | $69,508,000 | 4,256 |
Deposits held in domestic offices | $69,508,000 | 4,256 |
Individuals, partnerships, and corporations | $57,915,000 | 4,295 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,539,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,167 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,783,000 | 3,712 |
Demand deposits | $17,673,000 | 3,982 |
Nontransaction accounts | $30,725,000 | 4,468 |
Money market deposit accounts (MMDAs) | $4,383,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $8,493,000 | 4,035 |
Total time deposits | $17,849,000 | 4,068 |
Total time and savings deposits | $51,835,000 | 4,201 |
Noninterest-bearing deposits | $17,778,000 | 3,975 |
Interest-bearing deposits | $51,730,000 | 4,229 |
Retail deposits | $67,105,000 | 4,203 |
Estimated insured deposits | $59,674,000 | 4,195 |
IRAs and Keogh plan accounts | $2,179,000 | 3,899 |
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 | $65,128,000 | 4,314 |
Deposits held in domestic offices | $65,128,000 | 4,314 |
Individuals, partnerships, and corporations | $55,582,000 | 4,325 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,428,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,108 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,750,000 | 3,816 |
Demand deposits | $15,569,000 | 4,041 |
Nontransaction accounts | $31,378,000 | 4,471 |
Money market deposit accounts (MMDAs) | $4,569,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 4,084 |
Total time deposits | $18,759,000 | 4,053 |
Total time and savings deposits | $49,559,000 | 4,250 |
Noninterest-bearing deposits | $15,731,000 | 4,057 |
Interest-bearing deposits | $49,397,000 | 4,278 |
Retail deposits | $62,725,000 | 4,264 |
Estimated insured deposits | $56,531,000 | 4,254 |
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 | $62,648,000 | 4,361 |
Deposits held in domestic offices | $62,648,000 | 4,361 |
Individuals, partnerships, and corporations | $52,971,000 | 4,380 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,620,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,194 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,829,000 | 3,885 |
Demand deposits | $14,019,000 | 4,157 |
Nontransaction accounts | $30,819,000 | 4,505 |
Money market deposit accounts (MMDAs) | $4,680,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,144 |
Total time deposits | $18,837,000 | 4,092 |
Total time and savings deposits | $48,629,000 | 4,288 |
Noninterest-bearing deposits | $14,141,000 | 4,167 |
Interest-bearing deposits | $48,507,000 | 4,312 |
Retail deposits | $60,212,000 | 4,311 |
Estimated insured deposits | $54,474,000 | 4,318 |
IRAs and Keogh plan accounts | $2,232,000 | 3,926 |
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 | $60,865,000 | 4,359 |
Deposits held in domestic offices | $60,865,000 | 4,359 |
Individuals, partnerships, and corporations | $49,244,000 | 4,407 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,551,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,204 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,763,000 | 3,727 |
Demand deposits | $12,002,000 | 4,158 |
Nontransaction accounts | $30,102,000 | 4,533 |
Money market deposit accounts (MMDAs) | $4,735,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $6,627,000 | 4,195 |
Total time deposits | $18,740,000 | 4,145 |
Total time and savings deposits | $48,863,000 | 4,278 |
Noninterest-bearing deposits | $12,132,000 | 4,165 |
Interest-bearing deposits | $48,733,000 | 4,299 |
Retail deposits | $58,637,000 | 4,293 |
Estimated insured deposits | $52,014,000 | 4,331 |
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 | $62,657,000 | 4,360 |
Deposits held in domestic offices | $62,657,000 | 4,360 |
Individuals, partnerships, and corporations | $50,544,000 | 4,423 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,081,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,258 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,137,000 | 3,648 |
Demand deposits | $13,093,000 | 4,117 |
Nontransaction accounts | $29,520,000 | 4,591 |
Money market deposit accounts (MMDAs) | $5,101,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $6,493,000 | 4,224 |
Total time deposits | $17,926,000 | 4,234 |
Total time and savings deposits | $49,564,000 | 4,298 |
Noninterest-bearing deposits | $13,205,000 | 4,132 |
Interest-bearing deposits | $49,452,000 | 4,314 |
Retail deposits | $60,429,000 | 4,294 |
Estimated insured deposits | $54,089,000 | 4,329 |
IRAs and Keogh plan accounts | $2,230,000 | 4,022 |
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 | $59,157,000 | 4,463 |
Deposits held in domestic offices | $59,157,000 | 4,463 |
Individuals, partnerships, and corporations | $48,117,000 | 4,520 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,991,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,231 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,854,000 | 3,854 |
Demand deposits | $11,625,000 | 4,266 |
Nontransaction accounts | $30,303,000 | 4,622 |
Money market deposit accounts (MMDAs) | $4,802,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,230 |
Total time deposits | $18,731,000 | 4,241 |
Total time and savings deposits | $47,532,000 | 4,392 |
Noninterest-bearing deposits | $11,750,000 | 4,275 |
Interest-bearing deposits | $47,407,000 | 4,410 |
Retail deposits | $56,603,000 | 4,412 |
Estimated insured deposits | $52,013,000 | 4,414 |
IRAs and Keogh plan accounts | $2,292,000 | 1,320 |
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 | $59,209,000 | 4,495 |
Deposits held in domestic offices | $59,209,000 | 4,495 |
Individuals, partnerships, and corporations | $47,376,000 | 4,556 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,634,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,041 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,054,000 | 3,814 |
Demand deposits | $11,698,000 | 4,279 |
Nontransaction accounts | $29,155,000 | 4,686 |
Money market deposit accounts (MMDAs) | $4,664,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $6,449,000 | 4,327 |
Total time deposits | $18,042,000 | 4,317 |
Total time and savings deposits | $47,511,000 | 4,426 |
Noninterest-bearing deposits | $11,953,000 | 4,279 |
Interest-bearing deposits | $47,256,000 | 4,441 |
Retail deposits | $57,264,000 | 4,421 |
Estimated insured deposits | $52,271,000 | 4,433 |
IRAs and Keogh plan accounts | $2,288,000 | 4,104 |
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 | $60,152,000 | 4,525 |
Deposits held in domestic offices | $60,152,000 | 4,525 |
Individuals, partnerships, and corporations | $48,450,000 | 4,596 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,655,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,269 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,520,000 | 3,839 |
Demand deposits | $11,350,000 | 4,395 |
Nontransaction accounts | $29,632,000 | 4,718 |
Money market deposit accounts (MMDAs) | $5,032,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,333 |
Total time deposits | $17,922,000 | 4,364 |
Total time and savings deposits | $48,802,000 | 4,441 |
Noninterest-bearing deposits | $11,447,000 | 4,406 |
Interest-bearing deposits | $48,705,000 | 4,462 |
Retail deposits | $58,927,000 | 4,442 |
Estimated insured deposits | $53,490,000 | 4,459 |
IRAs and Keogh plan accounts | $2,283,000 | 4,161 |
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 | $62,506,000 | 4,511 |
Deposits held in domestic offices | $62,506,000 | 4,511 |
Individuals, partnerships, and corporations | $50,457,000 | 4,586 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,862,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,084 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,614,000 | 3,774 |
Demand deposits | $13,114,000 | 4,262 |
Nontransaction accounts | $29,892,000 | 4,730 |
Money market deposit accounts (MMDAs) | $5,011,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $6,641,000 | 4,357 |
Total time deposits | $18,240,000 | 4,355 |
Total time and savings deposits | $49,392,000 | 4,449 |
Noninterest-bearing deposits | $13,341,000 | 4,273 |
Interest-bearing deposits | $49,165,000 | 4,470 |
Retail deposits | $61,281,000 | 4,424 |
Estimated insured deposits | $55,055,000 | 4,444 |
IRAs and Keogh plan accounts | $2,308,000 | 4,186 |
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 | $59,074,000 | 4,600 |
Deposits held in domestic offices | $59,074,000 | 4,600 |
Individuals, partnerships, and corporations | $48,260,000 | 4,670 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,750,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,274 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,375,000 | 3,917 |
Demand deposits | $11,336,000 | 4,435 |
Nontransaction accounts | $29,699,000 | 4,796 |
Money market deposit accounts (MMDAs) | $4,583,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 4,385 |
Total time deposits | $18,353,000 | 4,402 |
Total time and savings deposits | $47,738,000 | 4,525 |
Noninterest-bearing deposits | $11,430,000 | 4,455 |
Interest-bearing deposits | $47,644,000 | 4,541 |
Retail deposits | $57,849,000 | 4,519 |
Estimated insured deposits | $52,684,000 | 4,540 |
IRAs and Keogh plan accounts | $2,359,000 | 4,230 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $60,959,000 | 4,622 |
Deposits held in domestic offices | $60,959,000 | 4,622 |
Individuals, partnerships, and corporations | $50,296,000 | 4,682 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,337,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,871 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,837,000 | 3,902 |
Demand deposits | $11,003,000 | 4,545 |
Nontransaction accounts | $30,122,000 | 4,839 |
Money market deposit accounts (MMDAs) | $4,548,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $7,322,000 | 4,355 |
Total time deposits | $18,252,000 | 4,440 |
Total time and savings deposits | $49,956,000 | 4,520 |
Noninterest-bearing deposits | $11,369,000 | 4,528 |
Interest-bearing deposits | $49,590,000 | 4,544 |
Retail deposits | $60,392,000 | 4,518 |
Estimated insured deposits | $54,418,000 | 4,547 |
IRAs and Keogh plan accounts | $2,361,000 | 4,273 |
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 | $61,138,000 | 4,687 |
Deposits held in domestic offices | $61,138,000 | 4,687 |
Individuals, partnerships, and corporations | $51,484,000 | 4,721 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,575,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,236 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,659,000 | 3,898 |
Demand deposits | $12,239,000 | 4,449 |
Nontransaction accounts | $29,479,000 | 4,926 |
Money market deposit accounts (MMDAs) | $4,392,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 4,511 |
Total time deposits | $18,583,000 | 4,464 |
Total time and savings deposits | $48,899,000 | 4,613 |
Noninterest-bearing deposits | $12,353,000 | 4,463 |
Interest-bearing deposits | $48,785,000 | 4,629 |
Retail deposits | $60,271,000 | 4,592 |
Estimated insured deposits | $54,412,000 | 4,612 |
IRAs and Keogh plan accounts | $2,551,000 | 4,228 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $59,913,000 | 4,757 |
Deposits held in domestic offices | $59,913,000 | 4,757 |
Individuals, partnerships, and corporations | $49,836,000 | 4,809 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,673,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,781 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,496,000 | 4,014 |
Demand deposits | $11,413,000 | 4,597 |
Nontransaction accounts | $29,418,000 | 4,973 |
Money market deposit accounts (MMDAs) | $4,412,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $6,110,000 | 4,595 |
Total time deposits | $18,896,000 | 4,508 |
Total time and savings deposits | $48,501,000 | 4,673 |
Noninterest-bearing deposits | $11,865,000 | 4,572 |
Interest-bearing deposits | $48,048,000 | 4,692 |
Retail deposits | $58,646,000 | 4,680 |
Estimated insured deposits | $53,788,000 | 4,671 |
IRAs and Keogh plan accounts | $2,602,000 | 4,262 |
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 | $56,079,000 | 4,866 |
Deposits held in domestic offices | $56,079,000 | 4,866 |
Individuals, partnerships, and corporations | $46,930,000 | 4,906 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,804,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,861 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,711,000 | 4,212 |
Demand deposits | $10,109,000 | 4,715 |
Nontransaction accounts | $29,368,000 | 5,033 |
Money market deposit accounts (MMDAs) | $4,398,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $5,988,000 | 4,668 |
Total time deposits | $18,982,000 | 4,571 |
Total time and savings deposits | $45,970,000 | 4,782 |
Noninterest-bearing deposits | $10,492,000 | 4,699 |
Interest-bearing deposits | $45,587,000 | 4,799 |
Retail deposits | $54,512,000 | 4,792 |
Estimated insured deposits | $50,427,000 | 4,794 |
IRAs and Keogh plan accounts | $2,565,000 | 4,353 |
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 | $56,685,000 | 4,897 |
Deposits held in domestic offices | $56,685,000 | 4,897 |
Individuals, partnerships, and corporations | $47,606,000 | 4,925 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,008,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,376 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,532,000 | 4,187 |
Demand deposits | $10,819,000 | 4,662 |
Nontransaction accounts | $29,153,000 | 5,083 |
Money market deposit accounts (MMDAs) | $4,532,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,680 |
Total time deposits | $18,486,000 | 4,639 |
Total time and savings deposits | $45,866,000 | 4,823 |
Noninterest-bearing deposits | $10,928,000 | 4,685 |
Interest-bearing deposits | $45,757,000 | 4,834 |
Retail deposits | $55,427,000 | 4,816 |
Estimated insured deposits | $50,463,000 | 4,833 |
IRAs and Keogh plan accounts | $2,616,000 | 4,375 |
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 | $57,581,000 | 4,934 |
Deposits held in domestic offices | $57,581,000 | 4,934 |
Individuals, partnerships, and corporations | $48,945,000 | 4,955 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,510,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,300 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,530,000 | 4,158 |
Demand deposits | $11,353,000 | 4,659 |
Nontransaction accounts | $29,051,000 | 5,146 |
Money market deposit accounts (MMDAs) | $4,470,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,721 |
Total time deposits | $18,414,000 | 4,707 |
Total time and savings deposits | $46,228,000 | 4,880 |
Noninterest-bearing deposits | $11,508,000 | 4,673 |
Interest-bearing deposits | $46,073,000 | 4,887 |
Retail deposits | $56,623,000 | 4,844 |
Estimated insured deposits | $51,506,000 | 4,859 |
IRAs and Keogh plan accounts | $2,620,000 | 4,439 |
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 | $57,834,000 | 4,973 |
Deposits held in domestic offices | $57,834,000 | 4,973 |
Individuals, partnerships, and corporations | $49,168,000 | 4,981 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,423,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,143 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,908,000 | 4,176 |
Demand deposits | $12,203,000 | 4,595 |
Nontransaction accounts | $28,926,000 | 5,179 |
Money market deposit accounts (MMDAs) | $4,554,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 4,741 |
Total time deposits | $18,367,000 | 4,774 |
Total time and savings deposits | $45,631,000 | 4,919 |
Noninterest-bearing deposits | $12,368,000 | 4,602 |
Interest-bearing deposits | $45,466,000 | 4,937 |
Retail deposits | $57,276,000 | 4,866 |
Estimated insured deposits | $51,339,000 | 4,894 |
IRAs and Keogh plan accounts | $2,635,000 | 4,467 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $56,365,000 | 5,021 |
Deposits held in domestic offices | $56,365,000 | 5,021 |
Individuals, partnerships, and corporations | $48,264,000 | 5,044 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,704,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,936 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,446,000 | 4,265 |
Demand deposits | $11,254,000 | 4,677 |
Nontransaction accounts | $29,919,000 | 5,196 |
Money market deposit accounts (MMDAs) | $4,993,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 4,750 |
Total time deposits | $18,905,000 | 4,789 |
Total time and savings deposits | $45,111,000 | 4,961 |
Noninterest-bearing deposits | $11,556,000 | 4,673 |
Interest-bearing deposits | $44,809,000 | 4,980 |
Retail deposits | $55,807,000 | 4,914 |
Estimated insured deposits | $51,132,000 | 4,933 |
IRAs and Keogh plan accounts | $2,686,000 | 4,488 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $56,038,000 | 5,075 |
Deposits held in domestic offices | $56,038,000 | 5,075 |
Individuals, partnerships, and corporations | $47,935,000 | 5,089 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,904,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,321 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,181,000 | 4,299 |
Demand deposits | $10,897,000 | 4,749 |
Nontransaction accounts | $29,857,000 | 5,266 |
Money market deposit accounts (MMDAs) | $5,354,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 4,854 |
Total time deposits | $18,799,000 | 4,868 |
Total time and savings deposits | $45,141,000 | 5,027 |
Noninterest-bearing deposits | $11,000,000 | 4,779 |
Interest-bearing deposits | $45,038,000 | 5,044 |
Retail deposits | $55,488,000 | 4,992 |
Estimated insured deposits | $50,842,000 | 4,993 |
IRAs and Keogh plan accounts | $2,678,000 | 4,544 |
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 | $57,092,000 | 5,109 |
Deposits held in domestic offices | $57,092,000 | 5,109 |
Individuals, partnerships, and corporations | $49,648,000 | 5,096 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,277,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,377 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,227,000 | 4,267 |
Demand deposits | $11,110,000 | 4,754 |
Nontransaction accounts | $29,865,000 | 5,310 |
Money market deposit accounts (MMDAs) | $5,635,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $5,681,000 | 4,887 |
Total time deposits | $18,549,000 | 4,924 |
Total time and savings deposits | $45,982,000 | 5,055 |
Noninterest-bearing deposits | $11,199,000 | 4,783 |
Interest-bearing deposits | $45,893,000 | 5,062 |
Retail deposits | $56,542,000 | 5,000 |
Estimated insured deposits | $51,601,000 | 5,019 |
IRAs and Keogh plan accounts | $2,642,000 | 4,593 |
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 | $58,621,000 | 5,119 |
Deposits held in domestic offices | $58,621,000 | 5,119 |
Individuals, partnerships, and corporations | $51,086,000 | 5,103 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,244,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,148 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,380,000 | 4,251 |
Demand deposits | $12,898,000 | 4,606 |
Nontransaction accounts | $30,241,000 | 5,322 |
Money market deposit accounts (MMDAs) | $5,262,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 4,952 |
Total time deposits | $19,634,000 | 4,890 |
Total time and savings deposits | $45,723,000 | 5,096 |
Noninterest-bearing deposits | $13,104,000 | 4,621 |
Interest-bearing deposits | $45,517,000 | 5,106 |
Retail deposits | $57,267,000 | 5,024 |
Estimated insured deposits | $52,279,000 | 5,027 |
IRAs and Keogh plan accounts | $2,682,000 | 4,620 |
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 | $56,337,000 | 5,204 |
Deposits held in domestic offices | $56,337,000 | 5,204 |
Individuals, partnerships, and corporations | $49,880,000 | 5,175 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,205,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,234 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,742,000 | 4,289 |
Demand deposits | $12,218,000 | 4,626 |
Nontransaction accounts | $29,595,000 | 5,433 |
Money market deposit accounts (MMDAs) | $4,052,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 4,963 |
Total time deposits | $20,073,000 | 4,949 |
Total time and savings deposits | $44,119,000 | 5,197 |
Noninterest-bearing deposits | $12,373,000 | 4,673 |
Interest-bearing deposits | $43,964,000 | 5,205 |
Retail deposits | $55,283,000 | 5,112 |
Estimated insured deposits | $51,263,000 | 5,104 |
IRAs and Keogh plan accounts | $2,724,000 | 4,683 |
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 | $57,316,000 | 5,233 |
Deposits held in domestic offices | $57,316,000 | 5,233 |
Individuals, partnerships, and corporations | $50,915,000 | 5,205 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,222,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,550 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,301,000 | 4,361 |
Demand deposits | $11,752,000 | 4,741 |
Nontransaction accounts | $31,015,000 | 5,439 |
Money market deposit accounts (MMDAs) | $4,827,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 4,919 |
Total time deposits | $20,349,000 | 4,972 |
Total time and savings deposits | $45,564,000 | 5,217 |
Noninterest-bearing deposits | $11,835,000 | 4,770 |
Interest-bearing deposits | $45,481,000 | 5,216 |
Retail deposits | $56,262,000 | 5,129 |
Estimated insured deposits | $52,771,000 | 5,108 |
IRAs and Keogh plan accounts | $2,936,000 | 4,611 |
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 | $60,479,000 | 5,207 |
Deposits held in domestic offices | $60,479,000 | 5,207 |
Individuals, partnerships, and corporations | $54,041,000 | 5,170 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,158,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,216 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,124,000 | 4,242 |
Demand deposits | $12,949,000 | 4,598 |
Nontransaction accounts | $32,355,000 | 5,439 |
Money market deposit accounts (MMDAs) | $5,327,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $5,611,000 | 5,005 |
Total time deposits | $21,417,000 | 4,953 |
Total time and savings deposits | $47,530,000 | 5,203 |
Noninterest-bearing deposits | $13,131,000 | 4,642 |
Interest-bearing deposits | $47,348,000 | 5,210 |
Retail deposits | $59,063,000 | 5,111 |
Estimated insured deposits | $55,271,000 | 5,098 |
IRAs and Keogh plan accounts | $3,321,000 | 4,437 |
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 | $59,468,000 | 5,299 |
Deposits held in domestic offices | $59,468,000 | 5,299 |
Individuals, partnerships, and corporations | $52,982,000 | 5,251 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,106,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,158 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,885,000 | 4,317 |
Demand deposits | $12,040,000 | 4,780 |
Nontransaction accounts | $31,583,000 | 5,528 |
Money market deposit accounts (MMDAs) | $5,244,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 4,975 |
Total time deposits | $20,683,000 | 5,109 |
Total time and savings deposits | $47,428,000 | 5,263 |
Noninterest-bearing deposits | $12,324,000 | 4,805 |
Interest-bearing deposits | $47,144,000 | 5,280 |
Retail deposits | $58,608,000 | 5,180 |
Estimated insured deposits | $54,272,000 | 5,181 |
IRAs and Keogh plan accounts | $3,320,000 | 4,493 |
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 | $60,651,000 | 5,298 |
Deposits held in domestic offices | $60,651,000 | 5,298 |
Individuals, partnerships, and corporations | $55,146,000 | 5,218 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,294,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,583 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,162,000 | 4,200 |
Demand deposits | $11,466,000 | 4,830 |
Nontransaction accounts | $32,489,000 | 5,561 |
Money market deposit accounts (MMDAs) | $5,117,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 5,024 |
Total time deposits | $21,729,000 | 5,110 |
Total time and savings deposits | $49,185,000 | 5,261 |
Noninterest-bearing deposits | $11,569,000 | 4,896 |
Interest-bearing deposits | $49,082,000 | 5,275 |
Retail deposits | $58,813,000 | 5,209 |
Estimated insured deposits | $56,146,000 | 5,164 |
IRAs and Keogh plan accounts | $3,437,000 | 4,508 |
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 | $59,809,000 | 5,373 |
Deposits held in domestic offices | $59,809,000 | 5,373 |
Individuals, partnerships, and corporations | $55,239,000 | 5,268 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,379,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,665 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,994,000 | 4,330 |
Demand deposits | $13,527,000 | 4,497 |
Nontransaction accounts | $32,815,000 | 5,622 |
Money market deposit accounts (MMDAs) | $5,864,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 5,155 |
Total time deposits | $21,668,000 | 5,187 |
Total time and savings deposits | $46,282,000 | 5,418 |
Noninterest-bearing deposits | $13,629,000 | 4,599 |
Interest-bearing deposits | $46,180,000 | 5,425 |
Retail deposits | $58,404,000 | 5,267 |
Estimated insured deposits | $55,372,000 | 5,247 |
IRAs and Keogh plan accounts | $3,418,000 | 4,578 |
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 | $62,427,000 | 5,357 |
Deposits held in domestic offices | $62,427,000 | 5,357 |
Individuals, partnerships, and corporations | $57,508,000 | 5,262 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,798,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,761 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,008,000 | 4,087 |
Demand deposits | $14,450,000 | 4,366 |
Nontransaction accounts | $32,419,000 | 5,713 |
Money market deposit accounts (MMDAs) | $5,289,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 5,216 |
Total time deposits | $21,888,000 | 5,238 |
Total time and savings deposits | $47,977,000 | 5,428 |
Noninterest-bearing deposits | $14,478,000 | 4,520 |
Interest-bearing deposits | $47,949,000 | 5,437 |
Retail deposits | $61,024,000 | 5,253 |
Estimated insured deposits | $57,890,000 | 5,238 |
IRAs and Keogh plan accounts | $3,457,000 | 4,613 |
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 | $58,961,000 | 5,494 |
Deposits held in domestic offices | $58,961,000 | 5,494 |
Individuals, partnerships, and corporations | $54,044,000 | 5,400 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,796,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,785 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,745,000 | 4,298 |
Demand deposits | $14,248,000 | 4,369 |
Nontransaction accounts | $31,216,000 | 5,802 |
Money market deposit accounts (MMDAs) | $5,393,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 5,285 |
Total time deposits | $20,988,000 | 5,392 |
Total time and savings deposits | $44,713,000 | 5,584 |
Noninterest-bearing deposits | $14,298,000 | 4,545 |
Interest-bearing deposits | $44,663,000 | 5,586 |
Retail deposits | $58,061,000 | 5,371 |
Estimated insured deposits | $55,283,000 | 5,332 |
IRAs and Keogh plan accounts | $3,413,000 | 4,706 |
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 | $59,234,000 | 5,512 |
Deposits held in domestic offices | $59,234,000 | 5,511 |
Individuals, partnerships, and corporations | $53,810,000 | 5,456 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,304,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,828 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,881,000 | 4,310 |
Demand deposits | $12,887,000 | 4,605 |
Nontransaction accounts | $32,353,000 | 5,833 |
Money market deposit accounts (MMDAs) | $5,763,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 5,212 |
Total time deposits | $21,349,000 | 5,431 |
Total time and savings deposits | $46,347,000 | 5,560 |
Noninterest-bearing deposits | $12,923,000 | 4,756 |
Interest-bearing deposits | $46,311,000 | 5,556 |
Retail deposits | $58,344,000 | 5,391 |
Estimated insured deposits | $54,970,000 | 5,403 |
IRAs and Keogh plan accounts | $3,530,000 | 4,700 |
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 | $63,565,000 | 5,414 |
Deposits held in domestic offices | $63,565,000 | 5,414 |
Individuals, partnerships, and corporations | $56,772,000 | 5,387 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,674,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,835 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,806,000 | 4,007 |
Demand deposits | $13,329,000 | 4,468 |
Nontransaction accounts | $33,759,000 | 5,801 |
Money market deposit accounts (MMDAs) | $7,295,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 5,271 |
Total time deposits | $21,431,000 | 5,476 |
Total time and savings deposits | $50,236,000 | 5,466 |
Noninterest-bearing deposits | $13,362,000 | 4,646 |
Interest-bearing deposits | $50,203,000 | 5,472 |
Retail deposits | $62,677,000 | 5,287 |
Estimated insured deposits | $55,776,000 | 5,411 |
IRAs and Keogh plan accounts | $3,587,000 | 4,675 |
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 | $66,630,000 | 5,389 |
Deposits held in domestic offices | $66,630,000 | 5,389 |
Individuals, partnerships, and corporations | $54,945,000 | 5,515 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,567,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,886 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,357,000 | 4,018 |
Demand deposits | $12,719,000 | 4,623 |
Nontransaction accounts | $36,273,000 | 5,722 |
Money market deposit accounts (MMDAs) | $9,332,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 5,207 |
Total time deposits | $21,580,000 | 5,533 |
Total time and savings deposits | $53,911,000 | 5,384 |
Noninterest-bearing deposits | $12,816,000 | 4,786 |
Interest-bearing deposits | $53,814,000 | 5,393 |
Retail deposits | $65,745,000 | 5,260 |
Estimated insured deposits | $57,322,000 | 5,395 |
IRAs and Keogh plan accounts | $3,678,000 | 4,648 |
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 | $65,089,000 | 5,448 |
Deposits held in domestic offices | $65,089,000 | 5,447 |
Individuals, partnerships, and corporations | $54,476,000 | 5,577 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,495,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,924 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,174,000 | 4,266 |
Demand deposits | $13,846,000 | 4,483 |
Nontransaction accounts | $36,915,000 | 5,725 |
Money market deposit accounts (MMDAs) | $9,813,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 5,279 |
Total time deposits | $22,230,000 | 5,531 |
Total time and savings deposits | $51,243,000 | 5,493 |
Noninterest-bearing deposits | $13,876,000 | 4,683 |
Interest-bearing deposits | $51,213,000 | 5,497 |
Retail deposits | $64,206,000 | 5,312 |
Estimated insured deposits | $44,845,000 | 5,969 |
IRAs and Keogh plan accounts | $3,682,000 | 4,681 |
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 | $64,413,000 | 5,495 |
Deposits held in domestic offices | $64,413,000 | 5,495 |
Individuals, partnerships, and corporations | $54,586,000 | 5,598 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,710,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,953 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,548,000 | 4,371 |
Demand deposits | $12,069,000 | 4,670 |
Nontransaction accounts | $38,865,000 | 5,704 |
Money market deposit accounts (MMDAs) | $11,310,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,232 |
Total time deposits | $22,457,000 | 5,628 |
Total time and savings deposits | $52,344,000 | 5,485 |
Noninterest-bearing deposits | $12,228,000 | 4,827 |
Interest-bearing deposits | $52,185,000 | 5,494 |
Retail deposits | $63,532,000 | 5,351 |
Estimated insured deposits | $57,239,000 | 5,532 |
IRAs and Keogh plan accounts | $3,743,000 | 4,728 |
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 | $60,054,000 | 5,686 |
Deposits held in domestic offices | $60,054,000 | 5,685 |
Individuals, partnerships, and corporations | $54,472,000 | 5,631 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,466,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,980 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,792,000 | 4,437 |
Demand deposits | $11,572,000 | 4,773 |
Nontransaction accounts | $35,262,000 | 5,942 |
Money market deposit accounts (MMDAs) | $7,678,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $5,282,000 | 5,185 |
Total time deposits | $22,302,000 | 5,723 |
Total time and savings deposits | $48,482,000 | 5,707 |
Noninterest-bearing deposits | $11,622,000 | 4,918 |
Interest-bearing deposits | $48,432,000 | 5,704 |
Retail deposits | $59,718,000 | 5,502 |
Estimated insured deposits | $56,527,000 | 5,609 |
IRAs and Keogh plan accounts | $3,765,000 | 4,748 |
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 | $57,255,000 | 5,850 |
Deposits held in domestic offices | $57,255,000 | 5,849 |
Individuals, partnerships, and corporations | $52,110,000 | 5,776 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,029,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $116,000 | 3,011 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,296,000 | 4,775 |
Demand deposits | $10,029,000 | 5,155 |
Nontransaction accounts | $34,959,000 | 6,009 |
Money market deposit accounts (MMDAs) | $6,407,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,314 |
Total time deposits | $23,688,000 | 5,658 |
Total time and savings deposits | $47,226,000 | 5,836 |
Noninterest-bearing deposits | $10,077,000 | 5,269 |
Interest-bearing deposits | $47,178,000 | 5,823 |
Retail deposits | $56,603,000 | 5,692 |
Estimated insured deposits | $55,292,000 | 5,714 |
IRAs and Keogh plan accounts | $3,744,000 | 4,778 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $57,169,000 | 5,844 |
Deposits held in domestic offices | $57,169,000 | 5,843 |
Individuals, partnerships, and corporations | $49,536,000 | 5,878 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,518,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,831 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,438,000 | 4,944 |
Demand deposits | $10,133,000 | 5,028 |
Nontransaction accounts | $36,731,000 | 5,916 |
Money market deposit accounts (MMDAs) | $7,921,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 5,357 |
Total time deposits | $24,329,000 | 5,646 |
Total time and savings deposits | $47,036,000 | 5,822 |
Noninterest-bearing deposits | $10,189,000 | 5,163 |
Interest-bearing deposits | $46,980,000 | 5,838 |
Retail deposits | $56,519,000 | 5,688 |
Estimated insured deposits | $53,441,000 | 5,778 |
IRAs and Keogh plan accounts | $3,647,000 | 4,854 |
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 | $55,566,000 | 5,908 |
Deposits held in domestic offices | $55,566,000 | 5,907 |
Individuals, partnerships, and corporations | $50,007,000 | 5,886 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,445,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,834 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,030,000 | 4,893 |
Demand deposits | $9,026,000 | 5,248 |
Nontransaction accounts | $35,536,000 | 6,049 |
Money market deposit accounts (MMDAs) | $6,296,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 5,350 |
Total time deposits | $24,742,000 | 5,693 |
Total time and savings deposits | $46,540,000 | 5,869 |
Noninterest-bearing deposits | $9,072,000 | 5,363 |
Interest-bearing deposits | $46,494,000 | 5,878 |
Retail deposits | $54,922,000 | 5,743 |
Estimated insured deposits | $53,757,000 | 5,769 |
IRAs and Keogh plan accounts | $3,700,000 | 4,876 |
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 | $55,062,000 | 5,968 |
Deposits held in domestic offices | $55,062,000 | 5,967 |
Individuals, partnerships, and corporations | $49,374,000 | 5,952 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,575,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,888 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,203,000 | 4,968 |
Demand deposits | $8,608,000 | 5,285 |
Nontransaction accounts | $35,859,000 | 6,080 |
Money market deposit accounts (MMDAs) | $7,161,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 5,511 |
Total time deposits | $24,545,000 | 5,788 |
Total time and savings deposits | $46,454,000 | 5,924 |
Noninterest-bearing deposits | $8,659,000 | 5,382 |
Interest-bearing deposits | $46,403,000 | 5,930 |
Retail deposits | $54,420,000 | 5,813 |
Estimated insured deposits | $52,819,000 | 5,843 |
IRAs and Keogh plan accounts | $3,729,000 | 4,878 |
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 | $53,816,000 | 6,072 |
Deposits held in domestic offices | $53,816,000 | 6,070 |
Individuals, partnerships, and corporations | $49,309,000 | 6,010 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,394,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,894 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,877,000 | 4,896 |
Demand deposits | $8,210,000 | 5,399 |
Nontransaction accounts | $33,939,000 | 6,263 |
Money market deposit accounts (MMDAs) | $6,331,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 5,728 |
Total time deposits | $23,928,000 | 5,920 |
Total time and savings deposits | $45,606,000 | 6,029 |
Noninterest-bearing deposits | $8,258,000 | 5,503 |
Interest-bearing deposits | $45,558,000 | 6,039 |
Retail deposits | $53,180,000 | 5,895 |
Estimated insured deposits | $52,361,000 | 5,935 |
IRAs and Keogh plan accounts | $3,602,000 | 4,983 |
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 | $51,808,000 | 6,185 |
Deposits held in domestic offices | $51,808,000 | 6,184 |
Individuals, partnerships, and corporations | $47,327,000 | 6,121 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $4,359,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,913 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,735,000 | 5,038 |
Demand deposits | $8,496,000 | 5,310 |
Nontransaction accounts | $33,073,000 | 6,336 |
Money market deposit accounts (MMDAs) | $5,901,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 5,737 |
Total time deposits | $23,701,000 | 6,038 |
Total time and savings deposits | $43,312,000 | 6,160 |
Noninterest-bearing deposits | $8,562,000 | 5,417 |
Interest-bearing deposits | $43,246,000 | 6,175 |
Retail deposits | $51,175,000 | 6,014 |
Estimated insured deposits | $50,783,000 | 6,003 |
IRAs and Keogh plan accounts | $3,274,000 | 5,211 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $49,392,000 | 6,326 |
Deposits held in domestic offices | $49,392,000 | 6,325 |
Individuals, partnerships, and corporations | $43,085,000 | 6,331 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,197,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,937 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,376,000 | 5,298 |
Demand deposits | $6,832,000 | 5,754 |
Nontransaction accounts | $33,016,000 | 6,420 |
Money market deposit accounts (MMDAs) | $3,572,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 5,680 |
Total time deposits | $25,735,000 | 5,955 |
Total time and savings deposits | $42,560,000 | 6,269 |
Noninterest-bearing deposits | $6,879,000 | 5,838 |
Interest-bearing deposits | $42,513,000 | 6,280 |
Retail deposits | $46,828,000 | 6,225 |
Estimated insured deposits | $47,245,000 | 6,168 |
IRAs and Keogh plan accounts | $3,518,000 | 5,109 |
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 | $49,618,000 | 6,338 |
Deposits held in domestic offices | $49,618,000 | 6,337 |
Individuals, partnerships, and corporations | $42,152,000 | 6,396 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,357,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,948 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,730,000 | 5,221 |
Demand deposits | $6,825,000 | 5,710 |
Nontransaction accounts | $32,888,000 | 6,481 |
Money market deposit accounts (MMDAs) | $4,348,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 6,015 |
Total time deposits | $25,522,000 | 6,038 |
Total time and savings deposits | $42,793,000 | 6,286 |
Noninterest-bearing deposits | $6,876,000 | 5,797 |
Interest-bearing deposits | $42,742,000 | 6,287 |
Retail deposits | $47,056,000 | 6,238 |
Estimated insured deposits | $46,241,000 | 6,236 |
IRAs and Keogh plan accounts | $3,504,000 | 5,151 |
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 | $50,616,000 | 6,359 |
Deposits held in domestic offices | $50,616,000 | 6,357 |
Individuals, partnerships, and corporations | $41,660,000 | 6,485 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,847,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,977 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,688,000 | 5,291 |
Demand deposits | $6,860,000 | 5,745 |
Nontransaction accounts | $33,928,000 | 6,485 |
Money market deposit accounts (MMDAs) | $3,930,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $2,760,000 | 6,203 |
Total time deposits | $27,238,000 | 5,977 |
Total time and savings deposits | $43,756,000 | 6,300 |
Noninterest-bearing deposits | $6,905,000 | 5,829 |
Interest-bearing deposits | $43,711,000 | 6,306 |
Retail deposits | $46,061,000 | 6,348 |
Estimated insured deposits | $45,898,000 | 6,316 |
IRAs and Keogh plan accounts | $3,489,000 | 5,153 |
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 | $49,771,000 | 6,415 |
Deposits held in domestic offices | $49,771,000 | 6,415 |
Individuals, partnerships, and corporations | $39,705,000 | 6,609 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $9,958,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,956 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,542,000 | 5,412 |
Demand deposits | $6,594,000 | 5,955 |
Nontransaction accounts | $33,229,000 | 6,526 |
Money market deposit accounts (MMDAs) | $3,682,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 6,277 |
Total time deposits | $27,019,000 | 6,021 |
Total time and savings deposits | $43,177,000 | 6,336 |
Noninterest-bearing deposits | $7,684,000 | 5,713 |
Interest-bearing deposits | $42,087,000 | 6,414 |
Retail deposits | $40,533,000 | 6,331 |
Estimated insured deposits | $44,947,000 | 6,372 |
IRAs and Keogh plan accounts | $3,434,000 | 5,208 |
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 | $51,757,000 | 6,327 |
Deposits held in domestic offices | $51,757,000 | 6,327 |
Individuals, partnerships, and corporations | $38,737,000 | 6,670 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,914,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $106,000 | 3,006 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,896,000 | 5,478 |
Demand deposits | $4,618,000 | 6,519 |
Nontransaction accounts | $36,861,000 | 6,354 |
Money market deposit accounts (MMDAs) | $3,376,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,280 |
Total time deposits | $30,901,000 | 5,788 |
Total time and savings deposits | $47,139,000 | 6,164 |
Noninterest-bearing deposits | $5,627,000 | 6,236 |
Interest-bearing deposits | $46,130,000 | 6,207 |
Retail deposits | $38,672,000 | 6,423 |
Estimated insured deposits | $44,650,000 | 6,382 |
IRAs and Keogh plan accounts | $3,445,000 | 5,203 |
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 | $52,918,000 | 6,307 |
Deposits held in domestic offices | $52,918,000 | 6,306 |
Individuals, partnerships, and corporations | $39,835,000 | 6,650 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $12,975,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,012 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,400,000 | 5,469 |
Demand deposits | $5,601,000 | 6,234 |
Nontransaction accounts | $37,518,000 | 6,335 |
Money market deposit accounts (MMDAs) | $3,769,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $2,900,000 | 6,140 |
Total time deposits | $30,850,000 | 5,826 |
Total time and savings deposits | $47,317,000 | 6,173 |
Noninterest-bearing deposits | $5,647,000 | 6,288 |
Interest-bearing deposits | $47,271,000 | 6,187 |
Retail deposits | $40,025,000 | 6,393 |
Estimated insured deposits | $41,188,000 | 6,275 |
IRAs and Keogh plan accounts | $3,464,000 | 5,186 |
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 | $48,848,000 | 6,496 |
Deposits held in domestic offices | $48,848,000 | 6,496 |
Individuals, partnerships, and corporations | $38,934,000 | 6,718 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $9,809,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,959 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,760,000 | 5,409 |
Demand deposits | $5,437,000 | 6,278 |
Nontransaction accounts | $33,088,000 | 6,622 |
Money market deposit accounts (MMDAs) | $4,305,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $2,667,000 | 6,294 |
Total time deposits | $26,115,000 | 6,239 |
Total time and savings deposits | $43,411,000 | 6,385 |
Noninterest-bearing deposits | $6,504,000 | 5,995 |
Interest-bearing deposits | $42,344,000 | 6,428 |
Retail deposits | $40,463,000 | 6,387 |
Estimated insured deposits | $37,493,000 | 6,511 |
IRAs and Keogh plan accounts | $2,811,000 | 5,581 |
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 | $50,414,000 | 6,415 |
Deposits held in domestic offices | $50,414,000 | 6,415 |
Individuals, partnerships, and corporations | $39,729,000 | 6,656 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $10,578,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,828 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,647,000 | 5,266 |
Demand deposits | $6,054,000 | 6,143 |
Nontransaction accounts | $33,767,000 | 6,520 |
Money market deposit accounts (MMDAs) | $4,925,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,323 |
Total time deposits | $26,361,000 | 6,197 |
Total time and savings deposits | $44,360,000 | 6,274 |
Noninterest-bearing deposits | $7,138,000 | 5,851 |
Interest-bearing deposits | $43,276,000 | 6,333 |
Retail deposits | $41,954,000 | 6,303 |
Estimated insured deposits | $39,644,000 | 6,344 |
IRAs and Keogh plan accounts | $2,723,000 | 5,588 |
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 | $49,380,000 | 6,415 |
Deposits held in domestic offices | $49,380,000 | 6,414 |
Individuals, partnerships, and corporations | $38,163,000 | 6,718 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $11,114,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,729 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,762,000 | 5,528 |
Demand deposits | $5,414,000 | 6,344 |
Nontransaction accounts | $34,618,000 | 6,476 |
Money market deposit accounts (MMDAs) | $5,468,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 6,289 |
Total time deposits | $26,515,000 | 6,149 |
Total time and savings deposits | $43,966,000 | 6,274 |
Noninterest-bearing deposits | $6,306,000 | 6,082 |
Interest-bearing deposits | $43,074,000 | 6,328 |
Retail deposits | $41,179,000 | 6,325 |
Estimated insured deposits | $40,423,000 | 6,310 |
IRAs and Keogh plan accounts | $2,753,000 | 5,514 |
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 | $51,223,000 | 6,365 |
Deposits held in domestic offices | $51,223,000 | 6,363 |
Individuals, partnerships, and corporations | $38,285,000 | 6,726 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $12,832,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,693 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,361,000 | 5,660 |
Demand deposits | $4,371,000 | 6,803 |
Nontransaction accounts | $36,862,000 | 6,351 |
Money market deposit accounts (MMDAs) | $7,619,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,422 |
Total time deposits | $26,754,000 | 6,132 |
Total time and savings deposits | $46,852,000 | 6,145 |
Noninterest-bearing deposits | $5,403,000 | 6,486 |
Interest-bearing deposits | $45,820,000 | 6,198 |
Retail deposits | $43,514,000 | 6,216 |
Estimated insured deposits | $39,987,000 | 6,328 |
IRAs and Keogh plan accounts | $2,915,000 | 5,384 |
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 | $52,420,000 | 6,323 |
Deposits held in domestic offices | $52,420,000 | 6,322 |
Individuals, partnerships, and corporations | $40,528,000 | 6,624 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,892,000 | 2,423 |
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 | $15,151,000 | 5,531 |
Demand deposits | $5,017,000 | 6,535 |
Nontransaction accounts | $37,269,000 | 6,328 |
Money market deposit accounts (MMDAs) | $8,478,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,304 |
Total time deposits | $26,114,000 | 6,220 |
Total time and savings deposits | $47,403,000 | 6,129 |
Noninterest-bearing deposits | $6,039,000 | 6,227 |
Interest-bearing deposits | $46,381,000 | 6,177 |
Retail deposits | $46,040,000 | 6,072 |
Estimated insured deposits | $41,738,000 | 6,226 |
IRAs and Keogh plan accounts | $3,519,000 | 4,929 |
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 | $51,570,000 | 6,319 |
Deposits held in domestic offices | $51,570,000 | 6,318 |
Individuals, partnerships, and corporations | $39,530,000 | 6,666 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $12,028,000 | 2,359 |
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 | $15,164,000 | 5,529 |
Demand deposits | $6,401,000 | 6,065 |
Nontransaction accounts | $36,406,000 | 6,328 |
Money market deposit accounts (MMDAs) | $8,966,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 6,646 |
Total time deposits | $25,342,000 | 6,229 |
Total time and savings deposits | $45,169,000 | 6,195 |
Noninterest-bearing deposits | $6,479,000 | 6,137 |
Interest-bearing deposits | $45,091,000 | 6,198 |
Retail deposits | $45,270,000 | 6,063 |
Estimated insured deposits | $38,611,000 | 6,365 |
IRAs and Keogh plan accounts | $3,451,000 | 4,946 |
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 | $50,545,000 | 6,375 |
Deposits held in domestic offices | $50,545,000 | 6,374 |
Individuals, partnerships, and corporations | $37,637,000 | 6,769 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $12,903,000 | 2,096 |
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 | $13,124,000 | 5,815 |
Demand deposits | $5,446,000 | 6,340 |
Nontransaction accounts | $37,421,000 | 6,295 |
Money market deposit accounts (MMDAs) | $8,789,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 6,473 |
Total time deposits | $26,185,000 | 6,180 |
Total time and savings deposits | $45,099,000 | 6,210 |
Noninterest-bearing deposits | $5,508,000 | 6,431 |
Interest-bearing deposits | $45,037,000 | 6,209 |
Retail deposits | $43,550,000 | 6,153 |
Estimated insured deposits | $39,388,000 | 6,325 |
IRAs and Keogh plan accounts | $3,461,000 | 4,964 |
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 | $51,268,000 | 6,339 |
Deposits held in domestic offices | $51,268,000 | 6,337 |
Individuals, partnerships, and corporations | $37,536,000 | 6,801 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $13,729,000 | 1,986 |
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 | $13,686,000 | 5,823 |
Demand deposits | $5,061,000 | 6,566 |
Nontransaction accounts | $37,582,000 | 6,306 |
Money market deposit accounts (MMDAs) | $9,425,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,528 |
Total time deposits | $25,658,000 | 6,223 |
Total time and savings deposits | $46,207,000 | 6,165 |
Noninterest-bearing deposits | $5,121,000 | 6,648 |
Interest-bearing deposits | $46,147,000 | 6,171 |
Retail deposits | $45,895,000 | 6,044 |
Estimated insured deposits | $39,371,000 | 6,360 |
IRAs and Keogh plan accounts | $3,620,000 | 4,889 |
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 | $46,794,000 | 6,591 |
Deposits held in domestic offices | $46,794,000 | 6,589 |
Individuals, partnerships, and corporations | $40,001,000 | 6,683 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $6,790,000 | 3,357 |
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 | $15,376,000 | 5,595 |
Demand deposits | $6,005,000 | 6,199 |
Nontransaction accounts | $31,418,000 | 6,715 |
Money market deposit accounts (MMDAs) | $2,562,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 6,521 |
Total time deposits | $26,207,000 | 6,155 |
Total time and savings deposits | $40,789,000 | 6,479 |
Noninterest-bearing deposits | $6,073,000 | 6,265 |
Interest-bearing deposits | $40,721,000 | 6,487 |
Retail deposits | $41,928,000 | 6,316 |
Estimated insured deposits | $41,135,000 | 6,271 |
IRAs and Keogh plan accounts | $3,355,000 | 5,014 |
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 | $45,409,000 | 6,655 |
Deposits held in domestic offices | $45,409,000 | 6,654 |
Individuals, partnerships, and corporations | $38,239,000 | 6,767 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $7,158,000 | 3,274 |
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 | $14,859,000 | 5,769 |
Demand deposits | $5,538,000 | 6,500 |
Nontransaction accounts | $30,550,000 | 6,727 |
Money market deposit accounts (MMDAs) | $2,169,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $2,438,000 | 6,665 |
Total time deposits | $25,943,000 | 6,123 |
Total time and savings deposits | $39,871,000 | 6,514 |
Noninterest-bearing deposits | $5,592,000 | 6,564 |
Interest-bearing deposits | $39,817,000 | 6,521 |
Retail deposits | $40,891,000 | 6,334 |
Estimated insured deposits | $40,663,000 | 6,270 |
IRAs and Keogh plan accounts | $3,324,000 | 5,004 |
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 | $43,873,000 | 6,706 |
Deposits held in domestic offices | $43,873,000 | 6,704 |
Individuals, partnerships, and corporations | $37,500,000 | 6,815 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $6,364,000 | 3,367 |
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 | $12,865,000 | 6,031 |
Demand deposits | $4,575,000 | 6,805 |
Nontransaction accounts | $31,008,000 | 6,695 |
Money market deposit accounts (MMDAs) | $2,105,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 6,570 |
Total time deposits | $26,214,000 | 6,080 |
Total time and savings deposits | $39,298,000 | 6,519 |
Noninterest-bearing deposits | $4,621,000 | 6,861 |
Interest-bearing deposits | $39,252,000 | 6,530 |
Retail deposits | $37,406,000 | 6,522 |
Estimated insured deposits | $39,202,000 | 6,372 |
IRAs and Keogh plan accounts | $3,365,000 | 4,958 |
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 | $45,122,000 | 6,655 |
Deposits held in domestic offices | $45,122,000 | 6,653 |
Individuals, partnerships, and corporations | $37,701,000 | 6,815 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $7,417,000 | 3,076 |
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 | $14,901,000 | 5,790 |
Demand deposits | $4,945,000 | 6,716 |
Nontransaction accounts | $30,221,000 | 6,742 |
Money market deposit accounts (MMDAs) | $2,125,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 6,768 |
Total time deposits | $25,516,000 | 6,061 |
Total time and savings deposits | $40,177,000 | 6,458 |
Noninterest-bearing deposits | $4,989,000 | 6,756 |
Interest-bearing deposits | $40,133,000 | 6,476 |
Retail deposits | $38,637,000 | 6,496 |
Estimated insured deposits | $39,309,000 | 6,380 |
IRAs and Keogh plan accounts | $3,227,000 | 5,043 |
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 | $47,180,000 | 6,569 |
Deposits held in domestic offices | $47,180,000 | 6,567 |
Individuals, partnerships, and corporations | $39,445,000 | 6,714 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,732,000 | 3,028 |
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 | $16,324,000 | 5,595 |
Demand deposits | $5,672,000 | 6,456 |
Nontransaction accounts | $30,856,000 | 6,695 |
Money market deposit accounts (MMDAs) | $1,809,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 6,869 |
Total time deposits | $26,514,000 | 5,903 |
Total time and savings deposits | $41,508,000 | 6,399 |
Noninterest-bearing deposits | $5,702,000 | 6,511 |
Interest-bearing deposits | $41,478,000 | 6,415 |
Retail deposits | $39,863,000 | 6,439 |
Estimated insured deposits | $40,481,000 | 6,282 |
IRAs and Keogh plan accounts | $3,172,000 | 5,059 |
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 | $46,755,000 | 6,626 |
Deposits held in domestic offices | $46,755,000 | 6,624 |
Individuals, partnerships, and corporations | $38,934,000 | 6,781 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $7,815,000 | 3,026 |
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 | $16,702,000 | 5,610 |
Demand deposits | $6,126,000 | 6,408 |
Nontransaction accounts | $30,053,000 | 6,763 |
Money market deposit accounts (MMDAs) | $2,005,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 7,005 |
Total time deposits | $25,735,000 | 5,932 |
Total time and savings deposits | $40,629,000 | 6,454 |
Noninterest-bearing deposits | $6,160,000 | 6,473 |
Interest-bearing deposits | $40,595,000 | 6,471 |
Retail deposits | $39,227,000 | 6,518 |
Estimated insured deposits | $40,270,000 | 6,319 |
IRAs and Keogh plan accounts | $3,082,000 | 5,134 |
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 | $46,707,000 | 6,568 |
Deposits held in domestic offices | $46,707,000 | 6,565 |
Individuals, partnerships, and corporations | $38,990,000 | 6,739 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $7,705,000 | 2,970 |
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 | $15,722,000 | 5,702 |
Demand deposits | $5,417,000 | 6,572 |
Nontransaction accounts | $30,985,000 | 6,709 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 7,075 |
Total time deposits | $26,391,000 | 5,831 |
Total time and savings deposits | $41,290,000 | 6,403 |
Noninterest-bearing deposits | $5,456,000 | 6,618 |
Interest-bearing deposits | $41,251,000 | 6,414 |
Retail deposits | $38,893,000 | 6,502 |
Estimated insured deposits | $40,130,000 | 6,317 |
IRAs and Keogh plan accounts | $3,222,000 | 5,020 |
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 | $47,412,000 | 6,521 |
Deposits held in domestic offices | $47,412,000 | 6,520 |
Individuals, partnerships, and corporations | $39,092,000 | 6,721 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $8,314,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,474,000 | 5,550 |
Demand deposits | $5,666,000 | 6,430 |
Nontransaction accounts | $30,938,000 | 6,690 |
Money market deposit accounts (MMDAs) | $2,422,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 7,053 |
Total time deposits | $26,119,000 | 5,798 |
Total time and savings deposits | $41,746,000 | 6,350 |
Noninterest-bearing deposits | $5,703,000 | 6,464 |
Interest-bearing deposits | $41,709,000 | 6,377 |
Retail deposits | $39,574,000 | 6,455 |
Estimated insured deposits | $40,452,000 | 6,271 |
IRAs and Keogh plan accounts | $3,231,000 | 4,992 |
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 | $48,605,000 | 6,519 |
Deposits held in domestic offices | $48,605,000 | 6,517 |
Individuals, partnerships, and corporations | $39,949,000 | 6,726 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $8,649,000 | 2,819 |
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 | $17,148,000 | 5,489 |
Demand deposits | $5,661,000 | 6,457 |
Nontransaction accounts | $31,457,000 | 6,687 |
Money market deposit accounts (MMDAs) | $2,653,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $2,555,000 | 7,047 |
Total time deposits | $26,249,000 | 5,788 |
Total time and savings deposits | $42,944,000 | 6,317 |
Noninterest-bearing deposits | $5,712,000 | 6,492 |
Interest-bearing deposits | $42,893,000 | 6,346 |
Retail deposits | $40,582,000 | 6,453 |
Estimated insured deposits | $41,436,000 | 6,263 |
IRAs and Keogh plan accounts | $3,162,000 | 5,076 |
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 | $48,534,000 | 6,528 |
Deposits held in domestic offices | $48,534,000 | 6,526 |
Individuals, partnerships, and corporations | $40,125,000 | 6,734 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $8,398,000 | 2,889 |
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 | $17,599,000 | 5,438 |
Demand deposits | $6,012,000 | 6,384 |
Nontransaction accounts | $30,935,000 | 6,731 |
Money market deposit accounts (MMDAs) | $2,609,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,990 |
Total time deposits | $25,733,000 | 5,816 |
Total time and savings deposits | $42,522,000 | 6,371 |
Noninterest-bearing deposits | $6,059,000 | 6,423 |
Interest-bearing deposits | $42,475,000 | 6,397 |
Retail deposits | $40,776,000 | 6,471 |
Estimated insured deposits | $41,020,000 | 6,310 |
IRAs and Keogh plan accounts | $3,185,000 | 5,063 |
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 | $46,430,000 | 6,610 |
Deposits held in domestic offices | $46,430,000 | 6,608 |
Individuals, partnerships, and corporations | $38,353,000 | 6,812 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $8,073,000 | 2,849 |
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 | $14,315,000 | 5,936 |
Demand deposits | $4,265,000 | 7,033 |
Nontransaction accounts | $32,115,000 | 6,638 |
Money market deposit accounts (MMDAs) | $2,425,000 | 7,057 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 7,064 |
Total time deposits | $27,160,000 | 5,642 |
Total time and savings deposits | $42,165,000 | 6,376 |
Noninterest-bearing deposits | $4,284,000 | 7,065 |
Interest-bearing deposits | $42,146,000 | 6,400 |
Retail deposits | $37,715,000 | 6,645 |
Estimated insured deposits | $39,755,000 | 6,391 |
IRAs and Keogh plan accounts | $3,231,000 | 5,074 |
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 | $45,371,000 | 6,718 |
Deposits held in domestic offices | $45,371,000 | 6,717 |
Individuals, partnerships, and corporations | $36,924,000 | 6,948 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $8,441,000 | 2,758 |
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 | $13,610,000 | 6,107 |
Demand deposits | $4,327,000 | 6,997 |
Nontransaction accounts | $31,761,000 | 6,683 |
Money market deposit accounts (MMDAs) | $2,907,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 6,931 |
Total time deposits | $26,085,000 | 5,775 |
Total time and savings deposits | $41,044,000 | 6,484 |
Noninterest-bearing deposits | $4,344,000 | 7,024 |
Interest-bearing deposits | $41,027,000 | 6,502 |
Retail deposits | $37,132,000 | 6,737 |
Estimated insured deposits | $39,871,000 | 6,428 |
IRAs and Keogh plan accounts | $3,239,000 | 5,129 |
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 | $44,559,000 | 6,779 |
Deposits held in domestic offices | $44,559,000 | 6,776 |
Individuals, partnerships, and corporations | $37,508,000 | 6,933 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $7,045,000 | 3,180 |
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 | $14,397,000 | 5,928 |
Demand deposits | $5,078,000 | 6,629 |
Nontransaction accounts | $30,162,000 | 6,836 |
Money market deposit accounts (MMDAs) | $2,874,000 | 6,933 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,940 |
Total time deposits | $24,518,000 | 6,028 |
Total time and savings deposits | $39,481,000 | 6,610 |
Noninterest-bearing deposits | $5,091,000 | 6,668 |
Interest-bearing deposits | $39,468,000 | 6,631 |
Retail deposits | $37,459,000 | 6,755 |
Estimated insured deposits | $39,677,000 | 6,481 |
IRAs and Keogh plan accounts | $3,138,000 | 5,232 |
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 | $44,468,000 | 6,801 |
Deposits held in domestic offices | $44,468,000 | 6,799 |
Individuals, partnerships, and corporations | $37,316,000 | 6,948 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $7,148,000 | 3,119 |
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 | $13,914,000 | 5,579 |
Demand deposits | $4,795,000 | 6,416 |
Nontransaction accounts | $30,554,000 | 6,052 |
Money market deposit accounts (MMDAs) | $2,454,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,252 |
Total time deposits | $25,450,000 | 5,216 |
Total time and savings deposits | $39,673,000 | 6,595 |
Noninterest-bearing deposits | $4,809,000 | 6,844 |
Interest-bearing deposits | $39,659,000 | 6,619 |
Retail deposits | $36,477,000 | 6,827 |
Estimated insured deposits | $38,468,000 | 6,588 |
IRAs and Keogh plan accounts | $3,180,000 | 5,228 |
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 | $43,579,000 | 6,864 |
Deposits held in domestic offices | $43,579,000 | 6,863 |
Individuals, partnerships, and corporations | $36,848,000 | 6,995 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $6,725,000 | 3,130 |
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 | $12,562,000 | 5,737 |
Demand deposits | $3,999,000 | 6,695 |
Nontransaction accounts | $31,017,000 | 6,057 |
Money market deposit accounts (MMDAs) | $2,613,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 5,820 |
Total time deposits | $25,081,000 | 5,332 |
Total time and savings deposits | $39,580,000 | 6,620 |
Noninterest-bearing deposits | $4,144,000 | 7,082 |
Interest-bearing deposits | $39,435,000 | 6,651 |
Retail deposits | $35,818,000 | 6,892 |
Estimated insured deposits | $38,579,000 | 6,629 |
IRAs and Keogh plan accounts | $2,439,000 | 6,006 |
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 | $45,016,000 | 6,773 |
Deposits held in domestic offices | $45,016,000 | 6,772 |
Individuals, partnerships, and corporations | $37,036,000 | 6,968 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $7,974,000 | 2,782 |
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 | $13,580,000 | 5,498 |
Demand deposits | $3,775,000 | 6,747 |
Nontransaction accounts | $31,436,000 | 6,020 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 6,096 |
Total time deposits | $25,795,000 | 5,291 |
Total time and savings deposits | $41,241,000 | 6,520 |
Noninterest-bearing deposits | $3,949,000 | 7,156 |
Interest-bearing deposits | $41,067,000 | 6,553 |
Retail deposits | $37,065,000 | 6,795 |
Estimated insured deposits | $39,516,000 | 6,555 |
IRAs and Keogh plan accounts | $2,443,000 | 6,024 |
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 | $44,998,000 | 6,748 |
Deposits held in domestic offices | $44,998,000 | 6,747 |
Individuals, partnerships, and corporations | $37,058,000 | 6,967 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $7,934,000 | 2,811 |
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 | $12,961,000 | 5,583 |
Demand deposits | $4,039,000 | 6,582 |
Nontransaction accounts | $32,037,000 | 5,969 |
Money market deposit accounts (MMDAs) | $3,064,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $2,656,000 | 6,217 |
Total time deposits | $26,317,000 | 5,231 |
Total time and savings deposits | $40,959,000 | 6,510 |
Noninterest-bearing deposits | $4,173,000 | 6,989 |
Interest-bearing deposits | $40,825,000 | 6,549 |
Retail deposits | $37,635,000 | 6,733 |
Estimated insured deposits | $39,703,000 | 6,514 |
IRAs and Keogh plan accounts | $2,437,000 | 5,966 |
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 | $44,621,000 | 6,756 |
Deposits held in domestic offices | $44,621,000 | 6,753 |
Individuals, partnerships, and corporations | $36,500,000 | 6,963 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $8,112,000 | 2,742 |
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 | $12,785,000 | 5,629 |
Demand deposits | $4,203,000 | 6,587 |
Nontransaction accounts | $31,836,000 | 5,941 |
Money market deposit accounts (MMDAs) | $2,976,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 6,301 |
Total time deposits | $26,418,000 | 5,194 |
Total time and savings deposits | $40,418,000 | 6,510 |
Noninterest-bearing deposits | $4,248,000 | 7,016 |
Interest-bearing deposits | $40,373,000 | 6,550 |
Retail deposits | $37,146,000 | 6,730 |
Estimated insured deposits | $39,111,000 | 6,531 |
IRAs and Keogh plan accounts | $2,455,000 | 5,904 |
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 | $40,056,000 | 7,067 |
Deposits held in domestic offices | $40,056,000 | 7,065 |
Individuals, partnerships, and corporations | $33,883,000 | 7,206 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $6,159,000 | 3,181 |
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 | $12,279,000 | 5,667 |
Demand deposits | $3,727,000 | 6,833 |
Nontransaction accounts | $27,777,000 | 6,308 |
Money market deposit accounts (MMDAs) | $1,345,000 | 7,078 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,104 |
Total time deposits | $23,864,000 | 5,587 |
Total time and savings deposits | $36,329,000 | 6,807 |
Noninterest-bearing deposits | $3,836,000 | 7,237 |
Interest-bearing deposits | $36,220,000 | 6,853 |
Retail deposits | $34,223,000 | 6,976 |
Estimated insured deposits | $35,858,000 | 6,817 |
IRAs and Keogh plan accounts | $2,267,000 | 6,112 |
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 | $39,493,000 | 7,011 |
Deposits held in domestic offices | $39,493,000 | 7,010 |
Individuals, partnerships, and corporations | $33,172,000 | 7,179 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $6,317,000 | 3,061 |
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 | $12,110,000 | 5,580 |
Demand deposits | $4,914,000 | 6,148 |
Nontransaction accounts | $27,383,000 | 6,246 |
Money market deposit accounts (MMDAs) | $1,701,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,190 |
Total time deposits | $23,290,000 | 5,645 |
Total time and savings deposits | $34,579,000 | 6,856 |
Noninterest-bearing deposits | $4,914,000 | 6,526 |
Interest-bearing deposits | $34,579,000 | 6,923 |
Retail deposits | $33,829,000 | 6,950 |
Estimated insured deposits | $34,496,000 | 6,915 |
IRAs and Keogh plan accounts | $2,102,000 | 6,282 |
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 | $36,263,000 | 7,402 |
Deposits held in domestic offices | $36,263,000 | 7,400 |
Individuals, partnerships, and corporations | $29,563,000 | 7,693 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $6,699,000 | 2,813 |
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 | $9,531,000 | 6,434 |
Demand deposits | $3,396,000 | 7,193 |
Nontransaction accounts | $26,732,000 | 6,376 |
Money market deposit accounts (MMDAs) | $1,652,000 | 7,056 |
Other savings deposits (excluding MMDAs) | $2,278,000 | 6,650 |
Total time deposits | $22,802,000 | 5,640 |
Total time and savings deposits | $32,867,000 | 7,132 |
Noninterest-bearing deposits | $3,396,000 | 7,630 |
Interest-bearing deposits | $32,867,000 | 7,182 |
Retail deposits | $30,057,000 | 7,520 |
Estimated insured deposits | $31,880,000 | 7,321 |
IRAs and Keogh plan accounts | $2,079,000 | 6,557 |
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 | $37,587,000 | 7,400 |
Deposits held in domestic offices | $37,587,000 | 7,399 |
Individuals, partnerships, and corporations | $30,166,000 | 7,766 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $7,401,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,345 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,709,000 | 6,525 |
Demand deposits | $3,438,000 | 7,279 |
Nontransaction accounts | $27,878,000 | 6,274 |
Money market deposit accounts (MMDAs) | $2,289,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $1,903,000 | 7,220 |
Total time deposits | $23,686,000 | 5,577 |
Total time and savings deposits | $34,149,000 | 7,102 |
Noninterest-bearing deposits | $3,438,000 | 7,716 |
Interest-bearing deposits | $34,149,000 | 7,149 |
Retail deposits | $30,923,000 | 7,570 |
Estimated insured deposits | $32,253,000 | 7,437 |
IRAs and Keogh plan accounts | $2,439,000 | 6,233 |
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 | $38,679,000 | 7,405 |
Deposits held in domestic offices | $38,679,000 | 7,402 |
Individuals, partnerships, and corporations | $32,196,000 | 7,666 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $6,474,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,119,000 | 6,103 |
Demand deposits | $4,763,000 | 6,426 |
Nontransaction accounts | $27,560,000 | 6,417 |
Money market deposit accounts (MMDAs) | $1,540,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $1,909,000 | 7,490 |
Total time deposits | $24,111,000 | 5,582 |
Total time and savings deposits | $33,916,000 | 7,244 |
Noninterest-bearing deposits | $4,763,000 | 6,788 |
Interest-bearing deposits | $33,916,000 | 7,314 |
Retail deposits | $32,246,000 | 7,573 |
Estimated insured deposits | $32,973,000 | 7,516 |
IRAs and Keogh plan accounts | $2,461,000 | 6,432 |
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 | $36,378,000 | 7,902 |
Deposits held in domestic offices | $36,378,000 | 7,897 |
Individuals, partnerships, and corporations | $29,629,000 | 8,253 |
U.S. Government | $41,000 | 4,324 |
States and political subdivisions in the U.S. | $6,706,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,366,000 | 6,609 |
Demand deposits | $3,591,000 | 7,508 |
Nontransaction accounts | $26,012,000 | 6,777 |
Money market deposit accounts (MMDAs) | $1,540,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 8,241 |
Total time deposits | $22,872,000 | 5,851 |
Total time and savings deposits | $32,787,000 | 7,600 |
Noninterest-bearing deposits | $3,591,000 | 7,923 |
Interest-bearing deposits | $32,787,000 | 7,684 |
Retail deposits | $30,343,000 | 8,109 |
Estimated insured deposits | $31,284,000 | 8,025 |
IRAs and Keogh plan accounts | $2,116,000 | 7,218 |
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 | $33,841,000 | 8,449 |
Deposits held in domestic offices | $33,841,000 | 8,445 |
Individuals, partnerships, and corporations | $28,968,000 | 8,627 |
U.S. Government | $81,000 | 3,610 |
States and political subdivisions in the U.S. | $4,790,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,841,000 | 6,946 |
Demand deposits | $3,386,000 | 7,846 |
Nontransaction accounts | $24,000,000 | 7,206 |
Money market deposit accounts (MMDAs) | $1,503,000 | 8,078 |
Other savings deposits (excluding MMDAs) | $1,499,000 | 8,766 |
Total time deposits | $20,998,000 | 6,220 |
Total time and savings deposits | $30,455,000 | 8,129 |
Noninterest-bearing deposits | $3,386,000 | 8,293 |
Interest-bearing deposits | $30,455,000 | 8,227 |
Retail deposits | $29,111,000 | 8,584 |
Estimated insured deposits | $30,547,000 | 8,414 |
IRAs and Keogh plan accounts | $2,012,000 | 7,625 |
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 | $30,900,000 | 9,052 |
Deposits held in domestic offices | $30,900,000 | 9,047 |
Individuals, partnerships, and corporations | $26,500,000 | 9,232 |
U.S. Government | $66,000 | 4,131 |
States and political subdivisions in the U.S. | $4,327,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,396 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,270,000 | 7,434 |
Demand deposits | $2,847,000 | 8,662 |
Nontransaction accounts | $21,630,000 | 7,652 |
Money market deposit accounts (MMDAs) | $1,530,000 | 8,681 |
Other savings deposits (excluding MMDAs) | $1,595,000 | 9,195 |
Total time deposits | $18,505,000 | 6,326 |
Total time and savings deposits | $28,053,000 | 8,653 |
Noninterest-bearing deposits | $2,847,000 | 9,138 |
Interest-bearing deposits | $28,053,000 | 8,746 |
Retail deposits | $26,871,000 | 9,210 |
Estimated insured deposits | $27,970,000 | 9,021 |
IRAs and Keogh plan accounts | $1,855,000 | 8,028 |
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 | $32,034,000 | 9,243 |
Deposits held in domestic offices | $32,034,000 | 9,237 |
Individuals, partnerships, and corporations | $27,778,000 | 9,362 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $4,228,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,564,000 | 7,513 |
Demand deposits | $2,781,000 | 8,952 |
Nontransaction accounts | $22,470,000 | 7,707 |
Money market deposit accounts (MMDAs) | $2,292,000 | 8,351 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 9,347 |
Total time deposits | $18,444,000 | 6,340 |
Total time and savings deposits | $29,253,000 | 8,750 |
Noninterest-bearing deposits | $2,781,000 | 9,441 |
Interest-bearing deposits | $29,253,000 | 8,916 |
Retail deposits | $27,865,000 | 9,431 |
Estimated insured deposits | $29,224,000 | 9,188 |
IRAs and Keogh plan accounts | $2,454,000 | 7,311 |
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 | $30,627,000 | 9,711 |
Deposits held in domestic offices | $30,627,000 | 9,706 |
Individuals, partnerships, and corporations | $27,604,000 | 9,824 |
U.S. Government | $134,000 | 3,293 |
States and political subdivisions in the U.S. | $2,884,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,021,000 | 7,689 |
Demand deposits | $2,588,000 | 9,316 |
Nontransaction accounts | $21,606,000 | 7,971 |
Money market deposit accounts (MMDAs) | $2,313,000 | 8,572 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 9,624 |
Total time deposits | $17,777,000 | 6,729 |
Total time and savings deposits | $28,039,000 | 9,367 |
Noninterest-bearing deposits | $2,588,000 | 9,978 |
Interest-bearing deposits | $28,039,000 | 9,359 |
Retail deposits | $28,668,000 | 9,527 |
Estimated insured deposits | $28,884,000 | 9,530 |
IRAs and Keogh plan accounts | $2,473,000 | 7,625 |
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 |