Home > Lovelady State Bank > Total Deposits
Lovelady State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $48,546,000 | 4,157 |
Deposits held in domestic offices | $48,546,000 | 4,157 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,272,000 | 3,931 |
Demand deposits | $17,064,000 | 3,691 |
Nontransaction accounts | $27,274,000 | 4,112 |
Money market deposit accounts (MMDAs) | $2,445,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $8,581,000 | 3,574 |
Total time deposits | $16,248,000 | 3,923 |
Total time and savings deposits | $31,482,000 | 4,142 |
Noninterest-bearing deposits | $17,054,000 | 3,666 |
Interest-bearing deposits | $31,492,000 | 4,168 |
Retail deposits | $42,115,000 | 4,107 |
Estimated insured deposits | $41,988,000 | 4,090 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $45,444,000 | 4,201 |
Deposits held in domestic offices | $45,444,000 | 4,201 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,154,000 | 4,012 |
Demand deposits | $15,108,000 | 3,797 |
Nontransaction accounts | $26,290,000 | 4,137 |
Money market deposit accounts (MMDAs) | $2,098,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 3,600 |
Total time deposits | $15,880,000 | 3,954 |
Total time and savings deposits | $30,336,000 | 4,168 |
Noninterest-bearing deposits | $15,098,000 | 3,778 |
Interest-bearing deposits | $30,346,000 | 4,196 |
Retail deposits | $40,304,000 | 4,144 |
Estimated insured deposits | $40,970,000 | 4,112 |
IRAs and Keogh plan accounts | $843,000 | 3,913 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $46,062,000 | 4,212 |
Deposits held in domestic offices | $46,062,000 | 4,212 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,938,000 | 3,943 |
Demand deposits | $16,439,000 | 3,730 |
Nontransaction accounts | $25,124,000 | 4,182 |
Money market deposit accounts (MMDAs) | $1,832,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 3,618 |
Total time deposits | $14,906,000 | 4,001 |
Total time and savings deposits | $29,623,000 | 4,201 |
Noninterest-bearing deposits | $16,433,000 | 3,711 |
Interest-bearing deposits | $29,629,000 | 4,226 |
Retail deposits | $41,188,000 | 4,145 |
Estimated insured deposits | $40,022,000 | 4,131 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $43,480,000 | 4,258 |
Deposits held in domestic offices | $43,480,000 | 4,258 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,833,000 | 3,978 |
Demand deposits | $15,831,000 | 3,770 |
Nontransaction accounts | $22,647,000 | 4,232 |
Money market deposit accounts (MMDAs) | $1,709,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 3,543 |
Total time deposits | $11,495,000 | 4,119 |
Total time and savings deposits | $27,649,000 | 4,246 |
Noninterest-bearing deposits | $15,832,000 | 3,755 |
Interest-bearing deposits | $27,648,000 | 4,268 |
Retail deposits | $41,114,000 | 4,163 |
Estimated insured deposits | $38,699,000 | 4,172 |
IRAs and Keogh plan accounts | $921,000 | 3,917 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $42,406,000 | 4,292 |
Deposits held in domestic offices | $42,406,000 | 4,292 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,957,000 | 4,050 |
Demand deposits | $14,769,000 | 3,860 |
Nontransaction accounts | $22,449,000 | 4,266 |
Money market deposit accounts (MMDAs) | $2,167,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $9,512,000 | 3,582 |
Total time deposits | $10,770,000 | 4,165 |
Total time and savings deposits | $27,637,000 | 4,275 |
Noninterest-bearing deposits | $14,745,000 | 3,856 |
Interest-bearing deposits | $27,661,000 | 4,285 |
Retail deposits | $40,252,000 | 4,199 |
Estimated insured deposits | $39,144,000 | 4,198 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $43,866,000 | 4,288 |
Deposits held in domestic offices | $43,866,000 | 4,288 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,335,000 | 4,025 |
Demand deposits | $15,744,000 | 3,841 |
Nontransaction accounts | $22,531,000 | 4,268 |
Money market deposit accounts (MMDAs) | $2,274,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $9,914,000 | 3,559 |
Total time deposits | $10,344,000 | 4,166 |
Total time and savings deposits | $28,122,000 | 4,273 |
Noninterest-bearing deposits | $15,736,000 | 3,840 |
Interest-bearing deposits | $28,130,000 | 4,279 |
Retail deposits | $41,738,000 | 4,198 |
Estimated insured deposits | $42,827,000 | 4,142 |
IRAs and Keogh plan accounts | $1,078,000 | 3,911 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $44,704,000 | 4,296 |
Deposits held in domestic offices | $44,704,000 | 4,296 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,183,000 | 4,019 |
Demand deposits | $16,931,000 | 3,796 |
Nontransaction accounts | $22,521,000 | 4,292 |
Money market deposit accounts (MMDAs) | $2,497,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $10,297,000 | 3,586 |
Total time deposits | $9,727,000 | 4,193 |
Total time and savings deposits | $27,773,000 | 4,303 |
Noninterest-bearing deposits | $16,931,000 | 3,773 |
Interest-bearing deposits | $27,773,000 | 4,304 |
Retail deposits | $42,586,000 | 4,207 |
Estimated insured deposits | $40,278,000 | 4,208 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $46,346,000 | 4,302 |
Deposits held in domestic offices | $46,346,000 | 4,302 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,458,000 | 4,038 |
Demand deposits | $17,011,000 | 3,829 |
Nontransaction accounts | $23,888,000 | 4,282 |
Money market deposit accounts (MMDAs) | $2,718,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $10,605,000 | 3,620 |
Total time deposits | $10,567,000 | 4,145 |
Total time and savings deposits | $29,335,000 | 4,312 |
Noninterest-bearing deposits | $17,011,000 | 3,827 |
Interest-bearing deposits | $29,335,000 | 4,317 |
Retail deposits | $43,496,000 | 4,232 |
Estimated insured deposits | $41,766,000 | 4,204 |
IRAs and Keogh plan accounts | $1,144,000 | 3,933 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $46,902,000 | 4,319 |
Deposits held in domestic offices | $46,902,000 | 4,319 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,105,000 | 4,138 |
Demand deposits | $16,355,000 | 3,946 |
Nontransaction accounts | $24,797,000 | 4,323 |
Money market deposit accounts (MMDAs) | $3,531,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $10,335,000 | 3,719 |
Total time deposits | $10,931,000 | 4,122 |
Total time and savings deposits | $30,547,000 | 4,350 |
Noninterest-bearing deposits | $16,355,000 | 3,919 |
Interest-bearing deposits | $30,547,000 | 4,362 |
Retail deposits | $43,197,000 | 4,298 |
Estimated insured deposits | $41,007,000 | 4,272 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $50,020,000 | 4,318 |
Deposits held in domestic offices | $50,020,000 | 4,318 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,874,000 | 4,133 |
Demand deposits | $18,214,000 | 3,902 |
Nontransaction accounts | $26,146,000 | 4,320 |
Money market deposit accounts (MMDAs) | $3,636,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $11,178,000 | 3,708 |
Total time deposits | $11,331,000 | 4,093 |
Total time and savings deposits | $31,806,000 | 4,356 |
Noninterest-bearing deposits | $18,214,000 | 3,885 |
Interest-bearing deposits | $31,806,000 | 4,373 |
Retail deposits | $45,639,000 | 4,306 |
Estimated insured deposits | $42,651,000 | 4,261 |
IRAs and Keogh plan accounts | $1,129,000 | 4,023 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $51,939,000 | 4,329 |
Deposits held in domestic offices | $51,939,000 | 4,329 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,022,000 | 4,142 |
Demand deposits | $19,073,000 | 3,875 |
Nontransaction accounts | $26,917,000 | 4,352 |
Money market deposit accounts (MMDAs) | $5,731,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $11,420,000 | 3,756 |
Total time deposits | $9,766,000 | 4,229 |
Total time and savings deposits | $32,866,000 | 4,383 |
Noninterest-bearing deposits | $19,073,000 | 3,879 |
Interest-bearing deposits | $32,866,000 | 4,403 |
Retail deposits | $49,374,000 | 4,303 |
Estimated insured deposits | $43,877,000 | 4,274 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $51,366,000 | 4,399 |
Deposits held in domestic offices | $51,366,000 | 4,399 |
Individuals, partnerships, and corporations | $47,264,000 | 4,368 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,102,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,392,000 | 4,238 |
Demand deposits | $18,149,000 | 3,987 |
Nontransaction accounts | $27,974,000 | 4,401 |
Money market deposit accounts (MMDAs) | $6,023,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $11,153,000 | 3,837 |
Total time deposits | $10,798,000 | 4,229 |
Total time and savings deposits | $33,217,000 | 4,452 |
Noninterest-bearing deposits | $18,149,000 | 3,981 |
Interest-bearing deposits | $33,217,000 | 4,465 |
Retail deposits | $47,974,000 | 4,393 |
Estimated insured deposits | $43,840,000 | 4,350 |
IRAs and Keogh plan accounts | $1,158,000 | 4,145 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $51,922,000 | 4,424 |
Deposits held in domestic offices | $51,922,000 | 4,424 |
Individuals, partnerships, and corporations | $42,936,000 | 4,451 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,986,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,351,000 | 4,289 |
Demand deposits | $16,620,000 | 4,075 |
Nontransaction accounts | $29,571,000 | 4,395 |
Money market deposit accounts (MMDAs) | $6,071,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $11,544,000 | 3,832 |
Total time deposits | $11,956,000 | 4,196 |
Total time and savings deposits | $35,302,000 | 4,436 |
Noninterest-bearing deposits | $16,620,000 | 4,066 |
Interest-bearing deposits | $35,302,000 | 4,449 |
Retail deposits | $47,817,000 | 4,423 |
Estimated insured deposits | $43,068,000 | 4,400 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $50,853,000 | 4,455 |
Deposits held in domestic offices | $50,853,000 | 4,455 |
Individuals, partnerships, and corporations | $40,041,000 | 4,505 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,812,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,876,000 | 4,320 |
Demand deposits | $16,222,000 | 4,102 |
Nontransaction accounts | $28,977,000 | 4,417 |
Money market deposit accounts (MMDAs) | $8,411,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 3,841 |
Total time deposits | $9,452,000 | 4,409 |
Total time and savings deposits | $34,631,000 | 4,467 |
Noninterest-bearing deposits | $16,222,000 | 4,095 |
Interest-bearing deposits | $34,631,000 | 4,483 |
Retail deposits | $49,252,000 | 4,424 |
Estimated insured deposits | $41,463,000 | 4,441 |
IRAs and Keogh plan accounts | $1,218,000 | 4,177 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $49,262,000 | 4,528 |
Deposits held in domestic offices | $49,262,000 | 4,528 |
Individuals, partnerships, and corporations | $41,718,000 | 4,540 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,544,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,916,000 | 4,321 |
Demand deposits | $16,180,000 | 4,089 |
Nontransaction accounts | $27,346,000 | 4,520 |
Money market deposit accounts (MMDAs) | $4,753,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $9,753,000 | 3,984 |
Total time deposits | $12,840,000 | 4,263 |
Total time and savings deposits | $33,082,000 | 4,559 |
Noninterest-bearing deposits | $16,180,000 | 4,110 |
Interest-bearing deposits | $33,082,000 | 4,571 |
Retail deposits | $44,860,000 | 4,527 |
Estimated insured deposits | $41,725,000 | 4,490 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $47,795,000 | 4,577 |
Deposits held in domestic offices | $47,795,000 | 4,577 |
Individuals, partnerships, and corporations | $39,608,000 | 4,601 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,187,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,473,000 | 4,372 |
Demand deposits | $15,874,000 | 4,141 |
Nontransaction accounts | $26,322,000 | 4,562 |
Money market deposit accounts (MMDAs) | $3,886,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 4,021 |
Total time deposits | $13,037,000 | 4,289 |
Total time and savings deposits | $31,921,000 | 4,616 |
Noninterest-bearing deposits | $15,874,000 | 4,148 |
Interest-bearing deposits | $31,921,000 | 4,628 |
Retail deposits | $43,401,000 | 4,578 |
Estimated insured deposits | $42,394,000 | 4,511 |
IRAs and Keogh plan accounts | $1,295,000 | 4,250 |
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 | $47,298,000 | 4,606 |
Deposits held in domestic offices | $47,298,000 | 4,606 |
Individuals, partnerships, and corporations | $40,180,000 | 4,614 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,118,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,864,000 | 4,458 |
Demand deposits | $14,287,000 | 4,245 |
Nontransaction accounts | $27,434,000 | 4,558 |
Money market deposit accounts (MMDAs) | $5,446,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $9,040,000 | 4,048 |
Total time deposits | $12,948,000 | 4,329 |
Total time and savings deposits | $33,011,000 | 4,620 |
Noninterest-bearing deposits | $14,277,000 | 4,255 |
Interest-bearing deposits | $33,021,000 | 4,627 |
Retail deposits | $42,907,000 | 4,601 |
Estimated insured deposits | $40,688,000 | 4,574 |
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 | $43,740,000 | 4,641 |
Deposits held in domestic offices | $43,740,000 | 4,641 |
Individuals, partnerships, and corporations | $39,395,000 | 4,597 |
U.S. Government | $9,000 | 500 |
States and political subdivisions in the U.S. | $4,336,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,658,000 | 4,426 |
Demand deposits | $14,167,000 | 4,215 |
Nontransaction accounts | $24,082,000 | 4,630 |
Money market deposit accounts (MMDAs) | $4,979,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $8,803,000 | 4,007 |
Total time deposits | $10,300,000 | 4,524 |
Total time and savings deposits | $29,573,000 | 4,674 |
Noninterest-bearing deposits | $14,155,000 | 4,206 |
Interest-bearing deposits | $29,585,000 | 4,679 |
Retail deposits | $42,153,000 | 4,597 |
Estimated insured deposits | $39,020,000 | 4,582 |
IRAs and Keogh plan accounts | $1,320,000 | 4,295 |
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 | $42,171,000 | 4,668 |
Deposits held in domestic offices | $42,171,000 | 4,668 |
Individuals, partnerships, and corporations | $39,537,000 | 4,599 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,634,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,917,000 | 4,371 |
Demand deposits | $14,330,000 | 4,126 |
Nontransaction accounts | $22,254,000 | 4,708 |
Money market deposit accounts (MMDAs) | $2,935,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 4,026 |
Total time deposits | $10,772,000 | 4,520 |
Total time and savings deposits | $27,841,000 | 4,721 |
Noninterest-bearing deposits | $14,330,000 | 4,141 |
Interest-bearing deposits | $27,841,000 | 4,721 |
Retail deposits | $40,081,000 | 4,637 |
Estimated insured deposits | $38,610,000 | 4,590 |
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 | $41,813,000 | 4,702 |
Deposits held in domestic offices | $41,813,000 | 4,702 |
Individuals, partnerships, and corporations | $39,732,000 | 4,609 |
U.S. Government | $7,000 | 501 |
States and political subdivisions in the U.S. | $2,074,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,604,000 | 4,399 |
Demand deposits | $13,797,000 | 4,174 |
Nontransaction accounts | $22,209,000 | 4,723 |
Money market deposit accounts (MMDAs) | $3,288,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $8,228,000 | 4,053 |
Total time deposits | $10,695,000 | 4,558 |
Total time and savings deposits | $28,016,000 | 4,739 |
Noninterest-bearing deposits | $13,797,000 | 4,189 |
Interest-bearing deposits | $28,016,000 | 4,738 |
Retail deposits | $39,732,000 | 4,670 |
Estimated insured deposits | $38,481,000 | 4,617 |
IRAs and Keogh plan accounts | $1,361,000 | 4,326 |
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 | $39,310,000 | 4,728 |
Deposits held in domestic offices | $39,310,000 | 4,728 |
Individuals, partnerships, and corporations | $37,047,000 | 4,650 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,263,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,737,000 | 4,461 |
Demand deposits | $11,434,000 | 4,214 |
Nontransaction accounts | $22,573,000 | 4,737 |
Money market deposit accounts (MMDAs) | $3,615,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 4,039 |
Total time deposits | $11,130,000 | 4,579 |
Total time and savings deposits | $27,876,000 | 4,757 |
Noninterest-bearing deposits | $11,434,000 | 4,232 |
Interest-bearing deposits | $27,876,000 | 4,758 |
Retail deposits | $36,937,000 | 4,707 |
Estimated insured deposits | $36,159,000 | 4,659 |
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 | $39,842,000 | 4,775 |
Deposits held in domestic offices | $39,842,000 | 4,775 |
Individuals, partnerships, and corporations | $36,954,000 | 4,707 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $2,882,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,900,000 | 4,512 |
Demand deposits | $11,474,000 | 4,262 |
Nontransaction accounts | $22,942,000 | 4,764 |
Money market deposit accounts (MMDAs) | $3,131,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 4,008 |
Total time deposits | $11,758,000 | 4,604 |
Total time and savings deposits | $28,368,000 | 4,797 |
Noninterest-bearing deposits | $11,474,000 | 4,282 |
Interest-bearing deposits | $28,368,000 | 4,802 |
Retail deposits | $36,962,000 | 4,766 |
Estimated insured deposits | $36,879,000 | 4,678 |
IRAs and Keogh plan accounts | $1,373,000 | 4,425 |
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 | $38,825,000 | 4,850 |
Deposits held in domestic offices | $38,825,000 | 4,850 |
Individuals, partnerships, and corporations | $36,514,000 | 4,778 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,311,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,868,000 | 4,474 |
Demand deposits | $12,182,000 | 4,217 |
Nontransaction accounts | $20,957,000 | 4,898 |
Money market deposit accounts (MMDAs) | $2,370,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $7,749,000 | 4,093 |
Total time deposits | $10,838,000 | 4,726 |
Total time and savings deposits | $26,643,000 | 4,907 |
Noninterest-bearing deposits | $12,182,000 | 4,236 |
Interest-bearing deposits | $26,643,000 | 4,905 |
Retail deposits | $36,748,000 | 4,818 |
Estimated insured deposits | $35,918,000 | 4,775 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $38,090,000 | 4,906 |
Deposits held in domestic offices | $38,090,000 | 4,906 |
Individuals, partnerships, and corporations | $36,118,000 | 4,819 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,972,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,632,000 | 4,599 |
Demand deposits | $11,555,000 | 4,296 |
Nontransaction accounts | $21,458,000 | 4,919 |
Money market deposit accounts (MMDAs) | $3,098,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $7,472,000 | 4,172 |
Total time deposits | $10,887,000 | 4,753 |
Total time and savings deposits | $26,535,000 | 4,948 |
Noninterest-bearing deposits | $11,555,000 | 4,323 |
Interest-bearing deposits | $26,535,000 | 4,950 |
Retail deposits | $36,020,000 | 4,877 |
Estimated insured deposits | $35,178,000 | 4,829 |
IRAs and Keogh plan accounts | $1,428,000 | 4,522 |
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 | $40,979,000 | 4,909 |
Deposits held in domestic offices | $40,979,000 | 4,909 |
Individuals, partnerships, and corporations | $37,875,000 | 4,843 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,104,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,072,000 | 4,620 |
Demand deposits | $12,220,000 | 4,299 |
Nontransaction accounts | $23,907,000 | 4,899 |
Money market deposit accounts (MMDAs) | $4,153,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $7,660,000 | 4,197 |
Total time deposits | $12,094,000 | 4,737 |
Total time and savings deposits | $28,759,000 | 4,955 |
Noninterest-bearing deposits | $12,220,000 | 4,324 |
Interest-bearing deposits | $28,759,000 | 4,960 |
Retail deposits | $37,716,000 | 4,897 |
Estimated insured deposits | $37,001,000 | 4,847 |
IRAs and Keogh plan accounts | $1,433,000 | 4,568 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $43,439,000 | 4,896 |
Deposits held in domestic offices | $43,439,000 | 4,896 |
Individuals, partnerships, and corporations | $40,035,000 | 4,825 |
U.S. Government | $16,000 | 485 |
States and political subdivisions in the U.S. | $3,388,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,653,000 | 4,590 |
Demand deposits | $13,876,000 | 4,194 |
Nontransaction accounts | $24,786,000 | 4,911 |
Money market deposit accounts (MMDAs) | $2,967,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 4,154 |
Total time deposits | $13,842,000 | 4,654 |
Total time and savings deposits | $29,563,000 | 4,957 |
Noninterest-bearing deposits | $13,876,000 | 4,222 |
Interest-bearing deposits | $29,563,000 | 4,964 |
Retail deposits | $39,055,000 | 4,904 |
Estimated insured deposits | $38,846,000 | 4,840 |
IRAs and Keogh plan accounts | $1,667,000 | 4,478 |
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 | $42,530,000 | 4,948 |
Deposits held in domestic offices | $42,530,000 | 4,948 |
Individuals, partnerships, and corporations | $39,894,000 | 4,859 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $2,630,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,202,000 | 4,547 |
Demand deposits | $14,377,000 | 4,136 |
Nontransaction accounts | $23,328,000 | 5,004 |
Money market deposit accounts (MMDAs) | $2,494,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $7,893,000 | 4,207 |
Total time deposits | $12,941,000 | 4,755 |
Total time and savings deposits | $28,153,000 | 5,049 |
Noninterest-bearing deposits | $14,377,000 | 4,183 |
Interest-bearing deposits | $28,153,000 | 5,055 |
Retail deposits | $39,139,000 | 4,943 |
Estimated insured deposits | $37,952,000 | 4,903 |
IRAs and Keogh plan accounts | $1,738,000 | 4,520 |
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 | $43,825,000 | 4,990 |
Deposits held in domestic offices | $43,825,000 | 4,990 |
Individuals, partnerships, and corporations | $42,272,000 | 4,849 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,553,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,198,000 | 4,676 |
Demand deposits | $13,538,000 | 4,260 |
Nontransaction accounts | $25,627,000 | 5,005 |
Money market deposit accounts (MMDAs) | $4,859,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 4,270 |
Total time deposits | $12,896,000 | 4,827 |
Total time and savings deposits | $30,287,000 | 5,062 |
Noninterest-bearing deposits | $13,538,000 | 4,299 |
Interest-bearing deposits | $30,287,000 | 5,074 |
Retail deposits | $40,831,000 | 4,967 |
Estimated insured deposits | $38,950,000 | 4,934 |
IRAs and Keogh plan accounts | $1,759,000 | 4,562 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $41,667,000 | 5,108 |
Deposits held in domestic offices | $41,667,000 | 5,108 |
Individuals, partnerships, and corporations | $38,162,000 | 5,048 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $3,499,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,391,000 | 4,786 |
Demand deposits | $12,795,000 | 4,386 |
Nontransaction accounts | $24,276,000 | 5,105 |
Money market deposit accounts (MMDAs) | $2,628,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 4,421 |
Total time deposits | $14,525,000 | 4,757 |
Total time and savings deposits | $28,872,000 | 5,171 |
Noninterest-bearing deposits | $12,795,000 | 4,418 |
Interest-bearing deposits | $28,872,000 | 5,177 |
Retail deposits | $37,551,000 | 5,122 |
Estimated insured deposits | $38,515,000 | 5,019 |
IRAs and Keogh plan accounts | $1,782,000 | 4,594 |
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 | $43,696,000 | 5,102 |
Deposits held in domestic offices | $43,696,000 | 5,102 |
Individuals, partnerships, and corporations | $39,756,000 | 5,047 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $3,933,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,066,000 | 4,865 |
Demand deposits | $12,409,000 | 4,490 |
Nontransaction accounts | $26,630,000 | 5,076 |
Money market deposit accounts (MMDAs) | $3,353,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,422 |
Total time deposits | $16,083,000 | 4,698 |
Total time and savings deposits | $31,287,000 | 5,153 |
Noninterest-bearing deposits | $12,409,000 | 4,520 |
Interest-bearing deposits | $31,287,000 | 5,162 |
Retail deposits | $38,285,000 | 5,159 |
Estimated insured deposits | $39,164,000 | 5,054 |
IRAs and Keogh plan accounts | $1,835,000 | 4,644 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $41,784,000 | 5,196 |
Deposits held in domestic offices | $41,784,000 | 5,196 |
Individuals, partnerships, and corporations | $39,844,000 | 5,087 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,940,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,294,000 | 4,836 |
Demand deposits | $12,508,000 | 4,452 |
Nontransaction accounts | $24,490,000 | 5,207 |
Money market deposit accounts (MMDAs) | $3,063,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,522 |
Total time deposits | $14,569,000 | 4,877 |
Total time and savings deposits | $29,276,000 | 5,255 |
Noninterest-bearing deposits | $12,508,000 | 4,481 |
Interest-bearing deposits | $29,276,000 | 5,260 |
Retail deposits | $38,379,000 | 5,192 |
Estimated insured deposits | $38,837,000 | 5,109 |
IRAs and Keogh plan accounts | $1,895,000 | 4,685 |
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 | $39,358,000 | 5,299 |
Deposits held in domestic offices | $39,358,000 | 5,299 |
Individuals, partnerships, and corporations | $38,615,000 | 5,162 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $737,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,300,000 | 4,888 |
Demand deposits | $12,872,000 | 4,438 |
Nontransaction accounts | $22,058,000 | 5,344 |
Money market deposit accounts (MMDAs) | $2,010,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $5,601,000 | 4,761 |
Total time deposits | $14,447,000 | 4,934 |
Total time and savings deposits | $26,486,000 | 5,392 |
Noninterest-bearing deposits | $12,872,000 | 4,473 |
Interest-bearing deposits | $26,486,000 | 5,396 |
Retail deposits | $37,057,000 | 5,270 |
Estimated insured deposits | $37,459,000 | 5,190 |
IRAs and Keogh plan accounts | $2,041,000 | 4,643 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $40,484,000 | 5,346 |
Deposits held in domestic offices | $40,484,000 | 5,346 |
Individuals, partnerships, and corporations | $39,052,000 | 5,219 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,432,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,129,000 | 4,965 |
Demand deposits | $12,665,000 | 4,511 |
Nontransaction accounts | $23,355,000 | 5,359 |
Money market deposit accounts (MMDAs) | $2,533,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $5,489,000 | 4,846 |
Total time deposits | $15,333,000 | 4,941 |
Total time and savings deposits | $27,819,000 | 5,426 |
Noninterest-bearing deposits | $12,665,000 | 4,541 |
Interest-bearing deposits | $27,819,000 | 5,422 |
Retail deposits | $37,680,000 | 5,321 |
Estimated insured deposits | $38,566,000 | 5,221 |
IRAs and Keogh plan accounts | $1,833,000 | 4,825 |
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 | $42,497,000 | 5,334 |
Deposits held in domestic offices | $42,497,000 | 5,334 |
Individuals, partnerships, and corporations | $40,904,000 | 5,197 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,344,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,358,000 | 4,965 |
Demand deposits | $12,556,000 | 4,548 |
Nontransaction accounts | $25,139,000 | 5,336 |
Money market deposit accounts (MMDAs) | $2,889,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,528 |
Total time deposits | $15,197,000 | 5,008 |
Total time and savings deposits | $29,941,000 | 5,395 |
Noninterest-bearing deposits | $12,556,000 | 4,580 |
Interest-bearing deposits | $29,941,000 | 5,395 |
Retail deposits | $39,445,000 | 5,321 |
Estimated insured deposits | $39,662,000 | 5,225 |
IRAs and Keogh plan accounts | $1,953,000 | 4,804 |
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 | $41,845,000 | 5,383 |
Deposits held in domestic offices | $41,845,000 | 5,383 |
Individuals, partnerships, and corporations | $39,944,000 | 5,272 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $1,646,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,547,000 | 4,943 |
Demand deposits | $12,731,000 | 4,490 |
Nontransaction accounts | $24,298,000 | 5,412 |
Money market deposit accounts (MMDAs) | $2,193,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $6,934,000 | 4,570 |
Total time deposits | $15,171,000 | 5,081 |
Total time and savings deposits | $29,114,000 | 5,468 |
Noninterest-bearing deposits | $12,731,000 | 4,537 |
Interest-bearing deposits | $29,114,000 | 5,472 |
Retail deposits | $38,798,000 | 5,380 |
Estimated insured deposits | $39,398,000 | 5,278 |
IRAs and Keogh plan accounts | $2,176,000 | 4,749 |
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 | $42,619,000 | 5,424 |
Deposits held in domestic offices | $42,619,000 | 5,424 |
Individuals, partnerships, and corporations | $40,975,000 | 5,291 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,395,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,803,000 | 5,050 |
Demand deposits | $11,829,000 | 4,621 |
Nontransaction accounts | $25,816,000 | 5,422 |
Money market deposit accounts (MMDAs) | $3,231,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,727 |
Total time deposits | $16,207,000 | 5,060 |
Total time and savings deposits | $30,790,000 | 5,478 |
Noninterest-bearing deposits | $11,829,000 | 4,649 |
Interest-bearing deposits | $30,790,000 | 5,485 |
Retail deposits | $39,039,000 | 5,430 |
Estimated insured deposits | $39,261,000 | 5,345 |
IRAs and Keogh plan accounts | $2,154,000 | 4,817 |
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 | $45,221,000 | 5,419 |
Deposits held in domestic offices | $45,221,000 | 5,419 |
Individuals, partnerships, and corporations | $43,563,000 | 5,274 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $1,403,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,926,000 | 5,005 |
Demand deposits | $12,899,000 | 4,510 |
Nontransaction accounts | $27,295,000 | 5,411 |
Money market deposit accounts (MMDAs) | $4,174,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $6,783,000 | 4,671 |
Total time deposits | $16,338,000 | 5,099 |
Total time and savings deposits | $32,322,000 | 5,483 |
Noninterest-bearing deposits | $12,899,000 | 4,566 |
Interest-bearing deposits | $32,322,000 | 5,483 |
Retail deposits | $41,649,000 | 5,418 |
Estimated insured deposits | $41,046,000 | 5,355 |
IRAs and Keogh plan accounts | $2,113,000 | 4,873 |
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 | $46,252,000 | 5,431 |
Deposits held in domestic offices | $46,252,000 | 5,431 |
Individuals, partnerships, and corporations | $44,504,000 | 5,290 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $1,493,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,196,000 | 4,953 |
Demand deposits | $13,727,000 | 4,498 |
Nontransaction accounts | $27,056,000 | 5,460 |
Money market deposit accounts (MMDAs) | $3,572,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,643 |
Total time deposits | $16,753,000 | 5,133 |
Total time and savings deposits | $32,525,000 | 5,518 |
Noninterest-bearing deposits | $13,727,000 | 4,547 |
Interest-bearing deposits | $32,525,000 | 5,521 |
Retail deposits | $42,687,000 | 5,433 |
Estimated insured deposits | $41,737,000 | 5,374 |
IRAs and Keogh plan accounts | $2,114,000 | 4,921 |
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 | $45,831,000 | 5,492 |
Deposits held in domestic offices | $45,831,000 | 5,492 |
Individuals, partnerships, and corporations | $43,707,000 | 5,355 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,875,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,647,000 | 4,888 |
Demand deposits | $14,224,000 | 4,332 |
Nontransaction accounts | $26,184,000 | 5,571 |
Money market deposit accounts (MMDAs) | $2,469,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,712 |
Total time deposits | $17,163,000 | 5,188 |
Total time and savings deposits | $31,607,000 | 5,613 |
Noninterest-bearing deposits | $14,224,000 | 4,431 |
Interest-bearing deposits | $31,607,000 | 5,611 |
Retail deposits | $42,017,000 | 5,506 |
Estimated insured deposits | $41,381,000 | 5,441 |
IRAs and Keogh plan accounts | $2,244,000 | 4,932 |
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 | $45,454,000 | 5,575 |
Deposits held in domestic offices | $45,454,000 | 5,575 |
Individuals, partnerships, and corporations | $43,488,000 | 5,415 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $1,711,000 | 5,024 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,785,000 | 5,013 |
Demand deposits | $13,254,000 | 4,513 |
Nontransaction accounts | $26,669,000 | 5,615 |
Money market deposit accounts (MMDAs) | $2,881,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $6,687,000 | 4,725 |
Total time deposits | $17,101,000 | 5,255 |
Total time and savings deposits | $32,200,000 | 5,664 |
Noninterest-bearing deposits | $13,254,000 | 4,587 |
Interest-bearing deposits | $32,200,000 | 5,654 |
Retail deposits | $41,393,000 | 5,583 |
Estimated insured deposits | $41,628,000 | 5,499 |
IRAs and Keogh plan accounts | $2,077,000 | 5,103 |
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 | $45,550,000 | 5,632 |
Deposits held in domestic offices | $45,550,000 | 5,632 |
Individuals, partnerships, and corporations | $43,567,000 | 5,496 |
U.S. Government | $6,000 | 702 |
States and political subdivisions in the U.S. | $1,728,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,071,000 | 5,133 |
Demand deposits | $12,496,000 | 4,666 |
Nontransaction accounts | $27,479,000 | 5,640 |
Money market deposit accounts (MMDAs) | $3,932,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,844 |
Total time deposits | $17,298,000 | 5,308 |
Total time and savings deposits | $33,054,000 | 5,714 |
Noninterest-bearing deposits | $12,496,000 | 4,728 |
Interest-bearing deposits | $33,054,000 | 5,706 |
Retail deposits | $41,498,000 | 5,645 |
Estimated insured deposits | $42,877,000 | 5,525 |
IRAs and Keogh plan accounts | $2,074,000 | 5,159 |
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 | $44,970,000 | 5,707 |
Deposits held in domestic offices | $44,970,000 | 5,707 |
Individuals, partnerships, and corporations | $42,832,000 | 5,574 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $1,882,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,161,000 | 5,164 |
Demand deposits | $12,937,000 | 4,656 |
Nontransaction accounts | $26,809,000 | 5,740 |
Money market deposit accounts (MMDAs) | $3,469,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 4,830 |
Total time deposits | $17,101,000 | 5,417 |
Total time and savings deposits | $32,033,000 | 5,800 |
Noninterest-bearing deposits | $12,937,000 | 4,736 |
Interest-bearing deposits | $32,033,000 | 5,801 |
Retail deposits | $40,927,000 | 5,732 |
Estimated insured deposits | $42,894,000 | 5,584 |
IRAs and Keogh plan accounts | $2,067,000 | 5,231 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $41,749,000 | 5,842 |
Deposits held in domestic offices | $41,749,000 | 5,842 |
Individuals, partnerships, and corporations | $39,600,000 | 5,722 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $1,894,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,344,000 | 5,219 |
Demand deposits | $12,266,000 | 4,695 |
Nontransaction accounts | $24,405,000 | 5,926 |
Money market deposit accounts (MMDAs) | $1,889,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,947 |
Total time deposits | $16,545,000 | 5,528 |
Total time and savings deposits | $29,483,000 | 5,963 |
Noninterest-bearing deposits | $12,266,000 | 4,790 |
Interest-bearing deposits | $29,483,000 | 5,960 |
Retail deposits | $37,960,000 | 5,874 |
Estimated insured deposits | $39,673,000 | 5,739 |
IRAs and Keogh plan accounts | $2,120,000 | 5,271 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $40,671,000 | 5,940 |
Deposits held in domestic offices | $40,671,000 | 5,940 |
Individuals, partnerships, and corporations | $37,870,000 | 5,853 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,552,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,580,000 | 5,441 |
Demand deposits | $10,852,000 | 4,951 |
Nontransaction accounts | $25,091,000 | 5,951 |
Money market deposit accounts (MMDAs) | $1,948,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $5,913,000 | 4,981 |
Total time deposits | $17,230,000 | 5,550 |
Total time and savings deposits | $29,819,000 | 6,022 |
Noninterest-bearing deposits | $10,852,000 | 5,021 |
Interest-bearing deposits | $29,819,000 | 6,022 |
Retail deposits | $36,378,000 | 5,989 |
Estimated insured deposits | $38,894,000 | 5,836 |
IRAs and Keogh plan accounts | $2,069,000 | 5,370 |
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 | $39,766,000 | 6,048 |
Deposits held in domestic offices | $39,766,000 | 6,048 |
Individuals, partnerships, and corporations | $36,955,000 | 5,955 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,562,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,490,000 | 5,612 |
Demand deposits | $9,950,000 | 5,150 |
Nontransaction accounts | $25,276,000 | 6,008 |
Money market deposit accounts (MMDAs) | $2,942,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $5,466,000 | 5,159 |
Total time deposits | $16,868,000 | 5,669 |
Total time and savings deposits | $29,816,000 | 6,096 |
Noninterest-bearing deposits | $9,950,000 | 5,214 |
Interest-bearing deposits | $29,816,000 | 6,095 |
Retail deposits | $35,482,000 | 6,097 |
Estimated insured deposits | $38,288,000 | 5,927 |
IRAs and Keogh plan accounts | $1,758,000 | 5,618 |
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 | $38,817,000 | 6,126 |
Deposits held in domestic offices | $38,817,000 | 6,126 |
Individuals, partnerships, and corporations | $36,005,000 | 6,031 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,563,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,199,000 | 5,655 |
Demand deposits | $9,772,000 | 5,210 |
Nontransaction accounts | $24,618,000 | 6,091 |
Money market deposit accounts (MMDAs) | $2,300,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 5,169 |
Total time deposits | $17,020,000 | 5,725 |
Total time and savings deposits | $29,045,000 | 6,174 |
Noninterest-bearing deposits | $9,772,000 | 5,269 |
Interest-bearing deposits | $29,045,000 | 6,171 |
Retail deposits | $35,043,000 | 6,149 |
Estimated insured deposits | $37,496,000 | 5,989 |
IRAs and Keogh plan accounts | $1,790,000 | 5,660 |
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 | $37,269,000 | 6,229 |
Deposits held in domestic offices | $37,269,000 | 6,228 |
Individuals, partnerships, and corporations | $34,804,000 | 6,138 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $2,212,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,215,000 | 5,666 |
Demand deposits | $9,653,000 | 5,205 |
Nontransaction accounts | $23,054,000 | 6,236 |
Money market deposit accounts (MMDAs) | $1,525,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,407 |
Total time deposits | $16,955,000 | 5,821 |
Total time and savings deposits | $27,616,000 | 6,302 |
Noninterest-bearing deposits | $9,653,000 | 5,289 |
Interest-bearing deposits | $27,616,000 | 6,296 |
Retail deposits | $33,243,000 | 6,276 |
Estimated insured deposits | $35,656,000 | 6,115 |
IRAs and Keogh plan accounts | $1,831,000 | 5,708 |
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 | $37,553,000 | 6,260 |
Deposits held in domestic offices | $37,553,000 | 6,260 |
Individuals, partnerships, and corporations | $34,286,000 | 6,201 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $3,013,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,247,000 | 5,698 |
Demand deposits | $9,866,000 | 5,172 |
Nontransaction accounts | $23,306,000 | 6,276 |
Money market deposit accounts (MMDAs) | $1,403,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $4,168,000 | 5,582 |
Total time deposits | $17,735,000 | 5,810 |
Total time and savings deposits | $27,687,000 | 6,350 |
Noninterest-bearing deposits | $9,866,000 | 5,262 |
Interest-bearing deposits | $27,687,000 | 6,351 |
Retail deposits | $33,034,000 | 6,337 |
Estimated insured deposits | $35,701,000 | 6,173 |
IRAs and Keogh plan accounts | $1,854,000 | 5,732 |
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 | $38,723,000 | 6,307 |
Deposits held in domestic offices | $38,723,000 | 6,307 |
Individuals, partnerships, and corporations | $34,434,000 | 6,268 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $4,035,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,871,000 | 5,709 |
Demand deposits | $10,189,000 | 5,173 |
Nontransaction accounts | $23,852,000 | 6,316 |
Money market deposit accounts (MMDAs) | $1,615,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,663 |
Total time deposits | $18,243,000 | 5,828 |
Total time and savings deposits | $28,534,000 | 6,392 |
Noninterest-bearing deposits | $10,189,000 | 5,277 |
Interest-bearing deposits | $28,534,000 | 6,395 |
Retail deposits | $34,463,000 | 6,359 |
Estimated insured deposits | $36,610,000 | 6,202 |
IRAs and Keogh plan accounts | $1,744,000 | 5,845 |
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 | $37,355,000 | 6,383 |
Deposits held in domestic offices | $37,355,000 | 6,382 |
Individuals, partnerships, and corporations | $33,906,000 | 6,335 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,449,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,784,000 | 5,743 |
Demand deposits | $10,092,000 | 5,277 |
Nontransaction accounts | $22,571,000 | 6,425 |
Money market deposit accounts (MMDAs) | $1,660,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 5,797 |
Total time deposits | $17,415,000 | 5,969 |
Total time and savings deposits | $27,263,000 | 6,466 |
Noninterest-bearing deposits | $10,092,000 | 5,361 |
Interest-bearing deposits | $27,263,000 | 6,471 |
Retail deposits | $33,853,000 | 6,416 |
Estimated insured deposits | $35,870,000 | 6,308 |
IRAs and Keogh plan accounts | $1,844,000 | 5,833 |
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 | $35,892,000 | 6,494 |
Deposits held in domestic offices | $35,892,000 | 6,494 |
Individuals, partnerships, and corporations | $33,373,000 | 6,413 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,519,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,641,000 | 5,676 |
Demand deposits | $9,899,000 | 5,201 |
Nontransaction accounts | $21,251,000 | 6,589 |
Money market deposit accounts (MMDAs) | $1,434,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,882 |
Total time deposits | $16,486,000 | 6,176 |
Total time and savings deposits | $25,993,000 | 6,609 |
Noninterest-bearing deposits | $9,899,000 | 5,311 |
Interest-bearing deposits | $25,993,000 | 6,608 |
Retail deposits | $32,396,000 | 6,521 |
Estimated insured deposits | $34,412,000 | 6,429 |
IRAs and Keogh plan accounts | $1,895,000 | 5,881 |
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 | $35,981,000 | 6,536 |
Deposits held in domestic offices | $35,981,000 | 6,535 |
Individuals, partnerships, and corporations | $33,474,000 | 6,459 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $2,502,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,073,000 | 5,767 |
Demand deposits | $9,782,000 | 5,185 |
Nontransaction accounts | $21,908,000 | 6,615 |
Money market deposit accounts (MMDAs) | $1,569,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $3,523,000 | 5,840 |
Total time deposits | $16,816,000 | 6,206 |
Total time and savings deposits | $26,199,000 | 6,653 |
Noninterest-bearing deposits | $9,782,000 | 5,300 |
Interest-bearing deposits | $26,199,000 | 6,657 |
Retail deposits | $31,993,000 | 6,582 |
Estimated insured deposits | $34,457,000 | 6,471 |
IRAs and Keogh plan accounts | $1,909,000 | 5,921 |
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 | $36,336,000 | 6,593 |
Deposits held in domestic offices | $36,336,000 | 6,592 |
Individuals, partnerships, and corporations | $32,896,000 | 6,544 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $3,435,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,715,000 | 5,740 |
Demand deposits | $10,310,000 | 5,077 |
Nontransaction accounts | $21,621,000 | 6,698 |
Money market deposit accounts (MMDAs) | $1,430,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,859 |
Total time deposits | $16,680,000 | 6,287 |
Total time and savings deposits | $26,026,000 | 6,721 |
Noninterest-bearing deposits | $10,310,000 | 5,214 |
Interest-bearing deposits | $26,026,000 | 6,723 |
Retail deposits | $32,053,000 | 6,660 |
Estimated insured deposits | $34,559,000 | 6,532 |
IRAs and Keogh plan accounts | $1,921,000 | 5,961 |
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 | $35,073,000 | 6,636 |
Deposits held in domestic offices | $35,073,000 | 6,634 |
Individuals, partnerships, and corporations | $31,603,000 | 6,600 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $3,464,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,097,000 | 5,781 |
Demand deposits | $10,197,000 | 5,008 |
Nontransaction accounts | $20,976,000 | 6,746 |
Money market deposit accounts (MMDAs) | $1,132,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 5,857 |
Total time deposits | $16,541,000 | 6,329 |
Total time and savings deposits | $24,876,000 | 6,774 |
Noninterest-bearing deposits | $10,197,000 | 5,160 |
Interest-bearing deposits | $24,876,000 | 6,780 |
Retail deposits | $30,845,000 | 6,706 |
Estimated insured deposits | $33,386,000 | 6,587 |
IRAs and Keogh plan accounts | $1,829,000 | 6,042 |
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 | $34,926,000 | 6,684 |
Deposits held in domestic offices | $34,926,000 | 6,682 |
Individuals, partnerships, and corporations | $32,643,000 | 6,603 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $2,278,000 | 4,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,531,000 | 5,675 |
Demand deposits | $10,455,000 | 4,860 |
Nontransaction accounts | $20,395,000 | 6,840 |
Money market deposit accounts (MMDAs) | $1,150,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 5,845 |
Total time deposits | $15,904,000 | 6,462 |
Total time and savings deposits | $24,471,000 | 6,849 |
Noninterest-bearing deposits | $10,455,000 | 5,017 |
Interest-bearing deposits | $24,471,000 | 6,851 |
Retail deposits | $31,704,000 | 6,695 |
Estimated insured deposits | $33,926,000 | 6,622 |
IRAs and Keogh plan accounts | $1,856,000 | 6,077 |
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 | $32,303,000 | 6,828 |
Deposits held in domestic offices | $32,303,000 | 6,826 |
Individuals, partnerships, and corporations | $30,478,000 | 6,743 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $1,820,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,219,000 | 6,006 |
Demand deposits | $8,723,000 | 5,251 |
Nontransaction accounts | $20,084,000 | 6,920 |
Money market deposit accounts (MMDAs) | $1,291,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,872 |
Total time deposits | $15,456,000 | 6,582 |
Total time and savings deposits | $23,580,000 | 6,951 |
Noninterest-bearing deposits | $8,723,000 | 5,368 |
Interest-bearing deposits | $23,580,000 | 6,937 |
Retail deposits | $29,254,000 | 6,860 |
Estimated insured deposits | $31,736,000 | 6,755 |
IRAs and Keogh plan accounts | $1,709,000 | 6,229 |
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 | $30,920,000 | 6,951 |
Deposits held in domestic offices | $30,920,000 | 6,949 |
Individuals, partnerships, and corporations | $29,103,000 | 6,853 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $1,808,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,487,000 | 6,178 |
Demand deposits | $8,339,000 | 5,367 |
Nontransaction accounts | $19,433,000 | 6,999 |
Money market deposit accounts (MMDAs) | $937,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 5,932 |
Total time deposits | $15,268,000 | 6,659 |
Total time and savings deposits | $22,581,000 | 7,049 |
Noninterest-bearing deposits | $8,339,000 | 5,479 |
Interest-bearing deposits | $22,581,000 | 7,045 |
Retail deposits | $27,878,000 | 6,972 |
Estimated insured deposits | $30,492,000 | 6,863 |
IRAs and Keogh plan accounts | $1,726,000 | 6,259 |
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 | $30,348,000 | 7,020 |
Deposits held in domestic offices | $30,348,000 | 7,019 |
Individuals, partnerships, and corporations | $27,825,000 | 6,958 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,523,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,874,000 | 6,107 |
Demand deposits | $8,848,000 | 5,207 |
Nontransaction accounts | $18,474,000 | 7,102 |
Money market deposit accounts (MMDAs) | $902,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $2,861,000 | 6,032 |
Total time deposits | $14,711,000 | 6,795 |
Total time and savings deposits | $21,500,000 | 7,156 |
Noninterest-bearing deposits | $8,848,000 | 5,341 |
Interest-bearing deposits | $21,500,000 | 7,148 |
Retail deposits | $27,572,000 | 7,027 |
Estimated insured deposits | $29,261,000 | 6,954 |
IRAs and Keogh plan accounts | $1,692,000 | 6,329 |
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 | $30,804,000 | 7,060 |
Deposits held in domestic offices | $30,804,000 | 7,058 |
Individuals, partnerships, and corporations | $28,153,000 | 6,999 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $2,646,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,224,000 | 6,015 |
Demand deposits | $9,024,000 | 5,073 |
Nontransaction accounts | $18,580,000 | 7,188 |
Money market deposit accounts (MMDAs) | $725,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,017 |
Total time deposits | $14,907,000 | 6,878 |
Total time and savings deposits | $21,780,000 | 7,217 |
Noninterest-bearing deposits | $9,024,000 | 5,229 |
Interest-bearing deposits | $21,780,000 | 7,215 |
Retail deposits | $27,786,000 | 7,077 |
Estimated insured deposits | $29,535,000 | 6,983 |
IRAs and Keogh plan accounts | $1,708,000 | 6,382 |
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 | $29,816,000 | 7,153 |
Deposits held in domestic offices | $29,816,000 | 7,153 |
Individuals, partnerships, and corporations | $27,468,000 | 7,075 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $2,343,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,816,000 | 6,241 |
Demand deposits | $7,600,000 | 5,478 |
Nontransaction accounts | $19,000,000 | 7,218 |
Money market deposit accounts (MMDAs) | $726,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,074 |
Total time deposits | $15,379,000 | 6,895 |
Total time and savings deposits | $22,216,000 | 7,253 |
Noninterest-bearing deposits | $7,600,000 | 5,594 |
Interest-bearing deposits | $22,216,000 | 7,247 |
Retail deposits | $26,755,000 | 7,171 |
Estimated insured deposits | $29,331,000 | 7,028 |
IRAs and Keogh plan accounts | $1,704,000 | 6,406 |
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 | $29,638,000 | 7,234 |
Deposits held in domestic offices | $29,638,000 | 7,232 |
Individuals, partnerships, and corporations | $26,898,000 | 7,183 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $2,735,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,624,000 | 6,363 |
Demand deposits | $7,693,000 | 5,462 |
Nontransaction accounts | $19,014,000 | 7,304 |
Money market deposit accounts (MMDAs) | $665,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 6,071 |
Total time deposits | $15,367,000 | 6,981 |
Total time and savings deposits | $21,945,000 | 7,354 |
Noninterest-bearing deposits | $7,693,000 | 5,587 |
Interest-bearing deposits | $21,945,000 | 7,351 |
Retail deposits | $27,109,000 | 7,233 |
Estimated insured deposits | $29,167,000 | 7,115 |
IRAs and Keogh plan accounts | $1,801,000 | 6,396 |
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 | $28,938,000 | 7,319 |
Deposits held in domestic offices | $28,938,000 | 7,319 |
Individuals, partnerships, and corporations | $26,367,000 | 7,265 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $2,565,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,562,000 | 6,444 |
Demand deposits | $7,635,000 | 5,619 |
Nontransaction accounts | $18,376,000 | 7,379 |
Money market deposit accounts (MMDAs) | $702,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,113 |
Total time deposits | $14,853,000 | 7,079 |
Total time and savings deposits | $21,303,000 | 7,423 |
Noninterest-bearing deposits | $7,635,000 | 5,731 |
Interest-bearing deposits | $21,303,000 | 7,420 |
Retail deposits | $20,977,000 | 7,420 |
Estimated insured deposits | $28,460,000 | 7,190 |
IRAs and Keogh plan accounts | $1,740,000 | 6,436 |
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 | $28,773,000 | 7,350 |
Deposits held in domestic offices | $28,773,000 | 7,350 |
Individuals, partnerships, and corporations | $26,021,000 | 7,320 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $2,748,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,494,000 | 6,146 |
Demand deposits | $8,478,000 | 5,123 |
Nontransaction accounts | $17,279,000 | 7,510 |
Money market deposit accounts (MMDAs) | $573,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,128 |
Total time deposits | $13,876,000 | 7,212 |
Total time and savings deposits | $20,295,000 | 7,535 |
Noninterest-bearing deposits | $8,478,000 | 5,293 |
Interest-bearing deposits | $20,295,000 | 7,529 |
Retail deposits | $21,664,000 | 7,428 |
Estimated insured deposits | $27,987,000 | 7,252 |
IRAs and Keogh plan accounts | $1,708,000 | 6,504 |
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 | $28,375,000 | 7,426 |
Deposits held in domestic offices | $28,375,000 | 7,425 |
Individuals, partnerships, and corporations | $26,436,000 | 7,347 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $1,935,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,317,000 | 6,222 |
Demand deposits | $8,514,000 | 5,187 |
Nontransaction accounts | $17,058,000 | 7,573 |
Money market deposit accounts (MMDAs) | $522,000 | 7,567 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 6,196 |
Total time deposits | $13,717,000 | 7,289 |
Total time and savings deposits | $19,861,000 | 7,613 |
Noninterest-bearing deposits | $8,514,000 | 5,324 |
Interest-bearing deposits | $19,861,000 | 7,611 |
Retail deposits | $21,389,000 | 7,507 |
Estimated insured deposits | $23,785,000 | 7,355 |
IRAs and Keogh plan accounts | $1,599,000 | 6,594 |
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 | $27,865,000 | 7,481 |
Deposits held in domestic offices | $27,865,000 | 7,481 |
Individuals, partnerships, and corporations | $25,478,000 | 7,426 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $2,383,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,778,000 | 6,332 |
Demand deposits | $7,832,000 | 5,391 |
Nontransaction accounts | $17,087,000 | 7,603 |
Money market deposit accounts (MMDAs) | $335,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,183 |
Total time deposits | $13,925,000 | 7,293 |
Total time and savings deposits | $20,033,000 | 7,635 |
Noninterest-bearing deposits | $7,832,000 | 5,518 |
Interest-bearing deposits | $20,033,000 | 7,631 |
Retail deposits | $20,893,000 | 7,557 |
Estimated insured deposits | $25,870,000 | 7,247 |
IRAs and Keogh plan accounts | $1,560,000 | 6,575 |
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 | $27,219,000 | 7,522 |
Deposits held in domestic offices | $27,219,000 | 7,522 |
Individuals, partnerships, and corporations | $25,101,000 | 7,473 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,118,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,349,000 | 6,441 |
Demand deposits | $7,072,000 | 5,757 |
Nontransaction accounts | $16,870,000 | 7,638 |
Money market deposit accounts (MMDAs) | $358,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,137 |
Total time deposits | $13,744,000 | 7,315 |
Total time and savings deposits | $20,147,000 | 7,640 |
Noninterest-bearing deposits | $7,072,000 | 5,874 |
Interest-bearing deposits | $20,147,000 | 7,633 |
Retail deposits | $20,468,000 | 7,605 |
Estimated insured deposits | $24,048,000 | 7,347 |
IRAs and Keogh plan accounts | $1,548,000 | 6,545 |
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 | $29,479,000 | 7,422 |
Deposits held in domestic offices | $29,479,000 | 7,422 |
Individuals, partnerships, and corporations | $26,482,000 | 7,385 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $2,992,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,476,000 | 6,157 |
Demand deposits | $8,388,000 | 5,229 |
Nontransaction accounts | $18,003,000 | 7,613 |
Money market deposit accounts (MMDAs) | $314,000 | 7,796 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,299 |
Total time deposits | $15,072,000 | 7,229 |
Total time and savings deposits | $21,091,000 | 7,609 |
Noninterest-bearing deposits | $8,388,000 | 5,400 |
Interest-bearing deposits | $21,091,000 | 7,600 |
Retail deposits | $21,687,000 | 7,555 |
Estimated insured deposits | $25,033,000 | 7,297 |
IRAs and Keogh plan accounts | $1,556,000 | 6,522 |
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 | $28,484,000 | 7,497 |
Deposits held in domestic offices | $28,484,000 | 7,496 |
Individuals, partnerships, and corporations | $26,564,000 | 7,414 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $1,915,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,049,000 | 6,539 |
Demand deposits | $7,250,000 | 5,709 |
Nontransaction accounts | $18,435,000 | 7,614 |
Money market deposit accounts (MMDAs) | $324,000 | 7,858 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 6,378 |
Total time deposits | $15,551,000 | 7,187 |
Total time and savings deposits | $21,234,000 | 7,648 |
Noninterest-bearing deposits | $7,250,000 | 5,840 |
Interest-bearing deposits | $21,234,000 | 7,641 |
Retail deposits | $20,505,000 | 7,654 |
Estimated insured deposits | $24,855,000 | 7,330 |
IRAs and Keogh plan accounts | $1,563,000 | 6,535 |
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 | $30,128,000 | 7,404 |
Deposits held in domestic offices | $30,128,000 | 7,403 |
Individuals, partnerships, and corporations | $28,287,000 | 7,317 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $1,836,000 | 5,503 |
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 | $10,612,000 | 6,441 |
Demand deposits | $7,585,000 | 5,550 |
Nontransaction accounts | $19,516,000 | 7,525 |
Money market deposit accounts (MMDAs) | $368,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 6,469 |
Total time deposits | $16,741,000 | 7,082 |
Total time and savings deposits | $22,543,000 | 7,562 |
Noninterest-bearing deposits | $7,585,000 | 5,681 |
Interest-bearing deposits | $22,543,000 | 7,555 |
Retail deposits | $21,498,000 | 7,599 |
Estimated insured deposits | $26,940,000 | 7,190 |
IRAs and Keogh plan accounts | $1,551,000 | 6,556 |
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 | $29,087,000 | 7,464 |
Deposits held in domestic offices | $29,087,000 | 7,463 |
Individuals, partnerships, and corporations | $27,274,000 | 7,379 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $1,807,000 | 5,540 |
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 | $9,951,000 | 6,578 |
Demand deposits | $6,978,000 | 5,830 |
Nontransaction accounts | $19,136,000 | 7,554 |
Money market deposit accounts (MMDAs) | $375,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,603 |
Total time deposits | $16,596,000 | 7,093 |
Total time and savings deposits | $22,109,000 | 7,568 |
Noninterest-bearing deposits | $6,978,000 | 5,952 |
Interest-bearing deposits | $22,109,000 | 7,562 |
Retail deposits | $20,808,000 | 7,642 |
Estimated insured deposits | $24,738,000 | 7,319 |
IRAs and Keogh plan accounts | $1,536,000 | 6,562 |
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 | $28,066,000 | 7,523 |
Deposits held in domestic offices | $28,066,000 | 7,523 |
Individuals, partnerships, and corporations | $27,031,000 | 7,394 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $1,030,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,474,000 | 6,609 |
Demand deposits | $6,321,000 | 5,993 |
Nontransaction accounts | $18,592,000 | 7,596 |
Money market deposit accounts (MMDAs) | $506,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 6,603 |
Total time deposits | $15,840,000 | 7,176 |
Total time and savings deposits | $21,745,000 | 7,616 |
Noninterest-bearing deposits | $6,321,000 | 6,118 |
Interest-bearing deposits | $21,745,000 | 7,605 |
Retail deposits | $20,802,000 | 7,651 |
Estimated insured deposits | $25,043,000 | 7,306 |
IRAs and Keogh plan accounts | $1,480,000 | 6,657 |
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 | $29,346,000 | 7,487 |
Deposits held in domestic offices | $29,346,000 | 7,485 |
Individuals, partnerships, and corporations | $28,208,000 | 7,354 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $1,133,000 | 5,959 |
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 | $9,922,000 | 6,592 |
Demand deposits | $6,576,000 | 5,963 |
Nontransaction accounts | $19,424,000 | 7,571 |
Money market deposit accounts (MMDAs) | $627,000 | 7,782 |
Other savings deposits (excluding MMDAs) | $2,271,000 | 6,702 |
Total time deposits | $16,526,000 | 7,121 |
Total time and savings deposits | $22,770,000 | 7,582 |
Noninterest-bearing deposits | $6,576,000 | 6,076 |
Interest-bearing deposits | $22,770,000 | 7,576 |
Retail deposits | $21,356,000 | 7,642 |
Estimated insured deposits | $25,614,000 | 7,300 |
IRAs and Keogh plan accounts | $1,530,000 | 6,644 |
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 | $29,446,000 | 7,500 |
Deposits held in domestic offices | $29,446,000 | 7,498 |
Individuals, partnerships, and corporations | $28,030,000 | 7,387 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $1,411,000 | 5,811 |
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 | $10,067,000 | 6,622 |
Demand deposits | $6,683,000 | 5,945 |
Nontransaction accounts | $19,379,000 | 7,590 |
Money market deposit accounts (MMDAs) | $961,000 | 7,613 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 6,643 |
Total time deposits | $15,938,000 | 7,203 |
Total time and savings deposits | $22,763,000 | 7,606 |
Noninterest-bearing deposits | $6,683,000 | 6,051 |
Interest-bearing deposits | $22,763,000 | 7,600 |
Retail deposits | $21,671,000 | 7,651 |
Estimated insured deposits | $25,915,000 | 7,292 |
IRAs and Keogh plan accounts | $1,520,000 | 6,635 |
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 | $30,534,000 | 7,459 |
Deposits held in domestic offices | $30,534,000 | 7,458 |
Individuals, partnerships, and corporations | $28,546,000 | 7,366 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,988,000 | 5,460 |
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 | $11,027,000 | 6,501 |
Demand deposits | $7,625,000 | 5,735 |
Nontransaction accounts | $19,507,000 | 7,575 |
Money market deposit accounts (MMDAs) | $1,145,000 | 7,492 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 6,618 |
Total time deposits | $15,854,000 | 7,180 |
Total time and savings deposits | $22,909,000 | 7,602 |
Noninterest-bearing deposits | $7,625,000 | 5,840 |
Interest-bearing deposits | $22,909,000 | 7,606 |
Retail deposits | $22,682,000 | 7,552 |
Estimated insured deposits | $26,047,000 | 7,291 |
IRAs and Keogh plan accounts | $1,450,000 | 6,700 |
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 | $30,815,000 | 7,441 |
Deposits held in domestic offices | $30,815,000 | 7,439 |
Individuals, partnerships, and corporations | $29,186,000 | 7,314 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,625,000 | 5,648 |
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 | $12,143,000 | 6,177 |
Demand deposits | $8,771,000 | 5,261 |
Nontransaction accounts | $18,672,000 | 7,660 |
Money market deposit accounts (MMDAs) | $676,000 | 7,841 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,638 |
Total time deposits | $15,412,000 | 7,227 |
Total time and savings deposits | $22,044,000 | 7,672 |
Noninterest-bearing deposits | $8,771,000 | 5,412 |
Interest-bearing deposits | $22,044,000 | 7,663 |
Retail deposits | $23,566,000 | 7,504 |
Estimated insured deposits | $25,803,000 | 7,339 |
IRAs and Keogh plan accounts | $1,452,000 | 6,726 |
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 | $28,016,000 | 7,622 |
Deposits held in domestic offices | $28,016,000 | 7,620 |
Individuals, partnerships, and corporations | $26,398,000 | 7,510 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $1,614,000 | 5,686 |
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 | $9,743,000 | 6,808 |
Demand deposits | $6,711,000 | 6,047 |
Nontransaction accounts | $18,273,000 | 7,713 |
Money market deposit accounts (MMDAs) | $860,000 | 7,764 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 7,112 |
Total time deposits | $15,361,000 | 7,199 |
Total time and savings deposits | $21,305,000 | 7,737 |
Noninterest-bearing deposits | $6,711,000 | 6,130 |
Interest-bearing deposits | $21,305,000 | 7,729 |
Retail deposits | $20,670,000 | 7,757 |
Estimated insured deposits | $24,543,000 | 7,455 |
IRAs and Keogh plan accounts | $1,478,000 | 6,709 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $26,883,000 | 7,699 |
Deposits held in domestic offices | $26,883,000 | 7,697 |
Individuals, partnerships, and corporations | $25,005,000 | 7,631 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $1,874,000 | 5,566 |
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 | $10,778,000 | 6,682 |
Demand deposits | $6,995,000 | 5,982 |
Nontransaction accounts | $16,105,000 | 7,896 |
Money market deposit accounts (MMDAs) | $902,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 7,097 |
Total time deposits | $12,998,000 | 7,473 |
Total time and savings deposits | $19,888,000 | 7,852 |
Noninterest-bearing deposits | $6,995,000 | 6,064 |
Interest-bearing deposits | $19,888,000 | 7,851 |
Retail deposits | $21,735,000 | 7,699 |
Estimated insured deposits | $24,143,000 | 7,489 |
IRAs and Keogh plan accounts | $1,487,000 | 6,683 |
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 | $25,374,000 | 7,842 |
Deposits held in domestic offices | $25,374,000 | 7,841 |
Individuals, partnerships, and corporations | $23,423,000 | 7,768 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $1,947,000 | 5,555 |
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 | $9,602,000 | 7,012 |
Demand deposits | $6,496,000 | 6,263 |
Nontransaction accounts | $15,772,000 | 7,937 |
Money market deposit accounts (MMDAs) | $1,431,000 | 7,455 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 7,121 |
Total time deposits | $12,184,000 | 7,573 |
Total time and savings deposits | $18,878,000 | 7,959 |
Noninterest-bearing deposits | $6,496,000 | 6,349 |
Interest-bearing deposits | $18,878,000 | 7,954 |
Retail deposits | $20,729,000 | 7,827 |
Estimated insured deposits | $22,720,000 | 7,625 |
IRAs and Keogh plan accounts | $1,358,000 | 6,825 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $24,760,000 | 7,872 |
Deposits held in domestic offices | $24,760,000 | 7,870 |
Individuals, partnerships, and corporations | $23,510,000 | 7,750 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $1,246,000 | 6,070 |
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 | $10,508,000 | 6,742 |
Demand deposits | $7,244,000 | 5,866 |
Nontransaction accounts | $14,252,000 | 8,098 |
Money market deposit accounts (MMDAs) | $704,000 | 7,936 |
Other savings deposits (excluding MMDAs) | $2,153,000 | 7,187 |
Total time deposits | $11,395,000 | 7,692 |
Total time and savings deposits | $17,516,000 | 8,075 |
Noninterest-bearing deposits | $7,244,000 | 5,949 |
Interest-bearing deposits | $17,516,000 | 8,064 |
Retail deposits | $20,840,000 | 7,825 |
Estimated insured deposits | $23,858,000 | 7,544 |
IRAs and Keogh plan accounts | $1,424,000 | 6,795 |
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 | $23,883,000 | 7,921 |
Deposits held in domestic offices | $23,883,000 | 7,920 |
Individuals, partnerships, and corporations | $22,650,000 | 7,815 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,229,000 | 6,100 |
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 | $9,406,000 | 6,969 |
Demand deposits | $6,145,000 | 6,229 |
Nontransaction accounts | $14,477,000 | 8,082 |
Money market deposit accounts (MMDAs) | $677,000 | 7,979 |
Other savings deposits (excluding MMDAs) | $2,174,000 | 7,228 |
Total time deposits | $11,626,000 | 7,643 |
Total time and savings deposits | $17,738,000 | 8,070 |
Noninterest-bearing deposits | $6,145,000 | 6,287 |
Interest-bearing deposits | $17,738,000 | 8,071 |
Retail deposits | $19,998,000 | 7,906 |
Estimated insured deposits | $21,809,000 | 7,705 |
IRAs and Keogh plan accounts | $1,463,000 | 6,735 |
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 | $23,798,000 | 7,999 |
Deposits held in domestic offices | $23,798,000 | 7,997 |
Individuals, partnerships, and corporations | $22,507,000 | 7,897 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $1,287,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,948,000 | 7,160 |
Demand deposits | $5,830,000 | 6,382 |
Nontransaction accounts | $14,850,000 | 8,116 |
Money market deposit accounts (MMDAs) | $773,000 | 7,971 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 7,325 |
Total time deposits | $11,918,000 | 7,660 |
Total time and savings deposits | $17,968,000 | 8,116 |
Noninterest-bearing deposits | $5,830,000 | 6,438 |
Interest-bearing deposits | $17,968,000 | 8,124 |
Retail deposits | $19,805,000 | 7,990 |
Estimated insured deposits | $21,596,000 | 7,808 |
IRAs and Keogh plan accounts | $1,471,000 | 6,797 |
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 | $24,909,000 | 7,964 |
Deposits held in domestic offices | $24,909,000 | 7,962 |
Individuals, partnerships, and corporations | $22,821,000 | 7,907 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,088,000 | 5,541 |
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 | $8,923,000 | 7,230 |
Demand deposits | $5,655,000 | 6,538 |
Nontransaction accounts | $15,986,000 | 8,031 |
Money market deposit accounts (MMDAs) | $1,785,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 7,373 |
Total time deposits | $12,117,000 | 7,652 |
Total time and savings deposits | $19,254,000 | 8,055 |
Noninterest-bearing deposits | $5,655,000 | 6,592 |
Interest-bearing deposits | $19,254,000 | 8,063 |
Retail deposits | $20,994,000 | 7,937 |
Estimated insured deposits | $22,024,000 | 7,807 |
IRAs and Keogh plan accounts | $1,517,000 | 6,766 |
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 | $24,792,000 | 7,978 |
Deposits held in domestic offices | $24,792,000 | 7,976 |
Individuals, partnerships, and corporations | $23,401,000 | 7,866 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $1,386,000 | 6,026 |
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 | $10,062,000 | 6,866 |
Demand deposits | $6,835,000 | 5,933 |
Nontransaction accounts | $14,730,000 | 8,196 |
Money market deposit accounts (MMDAs) | $888,000 | 7,967 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 7,375 |
Total time deposits | $11,725,000 | 7,733 |
Total time and savings deposits | $17,957,000 | 8,176 |
Noninterest-bearing deposits | $6,835,000 | 5,986 |
Interest-bearing deposits | $17,957,000 | 8,183 |
Retail deposits | $21,300,000 | 7,919 |
Estimated insured deposits | $21,956,000 | 7,831 |
IRAs and Keogh plan accounts | $1,419,000 | 6,930 |
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 | $23,666,000 | 8,103 |
Deposits held in domestic offices | $23,666,000 | 8,102 |
Individuals, partnerships, and corporations | $22,649,000 | 7,973 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $1,012,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,263,000 | 7,327 |
Demand deposits | $5,017,000 | 6,676 |
Nontransaction accounts | $15,403,000 | 8,178 |
Money market deposit accounts (MMDAs) | $1,082,000 | 7,891 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 7,520 |
Total time deposits | $12,329,000 | 7,690 |
Total time and savings deposits | $18,649,000 | 8,169 |
Noninterest-bearing deposits | $5,017,000 | 6,718 |
Interest-bearing deposits | $18,649,000 | 8,174 |
Retail deposits | $19,753,000 | 8,120 |
Estimated insured deposits | $21,633,000 | 7,923 |
IRAs and Keogh plan accounts | $1,398,000 | 7,052 |
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 | $23,956,000 | 8,124 |
Deposits held in domestic offices | $23,956,000 | 8,122 |
Individuals, partnerships, and corporations | $22,078,000 | 8,047 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $1,874,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,791,000 | 7,450 |
Demand deposits | $4,650,000 | 6,839 |
Nontransaction accounts | $16,165,000 | 8,143 |
Money market deposit accounts (MMDAs) | $983,000 | 7,996 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 7,591 |
Total time deposits | $13,278,000 | 7,599 |
Total time and savings deposits | $19,306,000 | 8,156 |
Noninterest-bearing deposits | $4,650,000 | 6,878 |
Interest-bearing deposits | $19,306,000 | 8,163 |
Retail deposits | $19,205,000 | 8,196 |
Estimated insured deposits | $22,005,000 | 7,929 |
IRAs and Keogh plan accounts | $1,402,000 | 7,072 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $24,298,000 | 8,134 |
Deposits held in domestic offices | $24,298,000 | 8,133 |
Individuals, partnerships, and corporations | $22,447,000 | 8,022 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $1,847,000 | 5,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,188,000 | 6,773 |
Demand deposits | $4,880,000 | 6,379 |
Nontransaction accounts | $16,110,000 | 7,336 |
Money market deposit accounts (MMDAs) | $1,129,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 6,789 |
Total time deposits | $13,064,000 | 6,859 |
Total time and savings deposits | $19,418,000 | 8,161 |
Noninterest-bearing deposits | $4,880,000 | 6,812 |
Interest-bearing deposits | $19,418,000 | 8,192 |
Retail deposits | $19,655,000 | 8,187 |
Estimated insured deposits | $21,940,000 | 7,961 |
IRAs and Keogh plan accounts | $1,408,000 | 7,102 |
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 | $23,816,000 | 8,195 |
Deposits held in domestic offices | $23,816,000 | 8,194 |
Individuals, partnerships, and corporations | $22,268,000 | 8,065 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $1,544,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,659,000 | 6,833 |
Demand deposits | $4,898,000 | 6,266 |
Nontransaction accounts | $16,157,000 | 7,379 |
Money market deposit accounts (MMDAs) | $1,086,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $1,922,000 | 6,802 |
Total time deposits | $13,149,000 | 6,922 |
Total time and savings deposits | $18,918,000 | 8,235 |
Noninterest-bearing deposits | $4,898,000 | 6,704 |
Interest-bearing deposits | $18,918,000 | 8,268 |
Retail deposits | $19,360,000 | 8,241 |
Estimated insured deposits | $21,847,000 | 8,026 |
IRAs and Keogh plan accounts | $1,402,000 | 7,182 |
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 | $23,493,000 | 8,252 |
Deposits held in domestic offices | $23,493,000 | 8,250 |
Individuals, partnerships, and corporations | $22,110,000 | 8,107 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,379,000 | 6,134 |
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 | $7,078,000 | 6,962 |
Demand deposits | $4,451,000 | 6,432 |
Nontransaction accounts | $16,415,000 | 7,386 |
Money market deposit accounts (MMDAs) | $1,156,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 6,881 |
Total time deposits | $13,450,000 | 6,914 |
Total time and savings deposits | $19,042,000 | 8,263 |
Noninterest-bearing deposits | $4,451,000 | 6,897 |
Interest-bearing deposits | $19,042,000 | 8,296 |
Retail deposits | $19,184,000 | 8,277 |
Estimated insured deposits | $21,825,000 | 8,051 |
IRAs and Keogh plan accounts | $1,461,000 | 7,124 |
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 | $23,583,000 | 8,261 |
Deposits held in domestic offices | $23,583,000 | 8,260 |
Individuals, partnerships, and corporations | $22,060,000 | 8,135 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $1,517,000 | 6,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,157,000 | 6,940 |
Demand deposits | $4,366,000 | 6,418 |
Nontransaction accounts | $16,426,000 | 7,401 |
Money market deposit accounts (MMDAs) | $778,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $1,900,000 | 6,778 |
Total time deposits | $13,748,000 | 6,924 |
Total time and savings deposits | $19,217,000 | 8,269 |
Noninterest-bearing deposits | $4,366,000 | 6,876 |
Interest-bearing deposits | $19,217,000 | 8,307 |
Retail deposits | $19,303,000 | 8,294 |
Estimated insured deposits | $21,862,000 | 8,069 |
IRAs and Keogh plan accounts | $1,498,000 | 7,057 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $24,139,000 | 8,257 |
Deposits held in domestic offices | $24,139,000 | 8,255 |
Individuals, partnerships, and corporations | $22,271,000 | 8,140 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $1,862,000 | 5,745 |
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 | $7,337,000 | 6,915 |
Demand deposits | $4,372,000 | 6,506 |
Nontransaction accounts | $16,802,000 | 7,371 |
Money market deposit accounts (MMDAs) | $1,131,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 6,699 |
Total time deposits | $13,764,000 | 6,949 |
Total time and savings deposits | $19,767,000 | 8,244 |
Noninterest-bearing deposits | $4,372,000 | 6,954 |
Interest-bearing deposits | $19,767,000 | 8,292 |
Retail deposits | $19,977,000 | 8,242 |
Estimated insured deposits | $22,059,000 | 8,069 |
IRAs and Keogh plan accounts | $1,493,000 | 7,047 |
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 | $24,670,000 | 8,326 |
Deposits held in domestic offices | $24,670,000 | 8,324 |
Individuals, partnerships, and corporations | $23,108,000 | 8,174 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $1,558,000 | 6,033 |
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 | $7,298,000 | 6,953 |
Demand deposits | $4,448,000 | 6,446 |
Nontransaction accounts | $17,372,000 | 7,402 |
Money market deposit accounts (MMDAs) | $939,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 6,931 |
Total time deposits | $14,826,000 | 6,903 |
Total time and savings deposits | $20,222,000 | 8,314 |
Noninterest-bearing deposits | $4,448,000 | 6,868 |
Interest-bearing deposits | $20,222,000 | 8,365 |
Retail deposits | $20,480,000 | 8,284 |
Estimated insured deposits | $22,800,000 | 8,119 |
IRAs and Keogh plan accounts | $1,402,000 | 7,191 |
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 | $24,483,000 | 8,378 |
Deposits held in domestic offices | $24,483,000 | 8,377 |
Individuals, partnerships, and corporations | $21,328,000 | 8,353 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $3,147,000 | 4,770 |
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 | $6,908,000 | 7,054 |
Demand deposits | $3,902,000 | 6,755 |
Nontransaction accounts | $17,575,000 | 7,402 |
Money market deposit accounts (MMDAs) | $635,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 7,100 |
Total time deposits | $15,436,000 | 6,820 |
Total time and savings deposits | $20,581,000 | 8,281 |
Noninterest-bearing deposits | $3,902,000 | 7,164 |
Interest-bearing deposits | $20,581,000 | 8,358 |
Retail deposits | $18,904,000 | 8,519 |
Estimated insured deposits | $21,816,000 | 8,279 |
IRAs and Keogh plan accounts | $1,425,000 | 7,202 |
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 | $23,906,000 | 8,617 |
Deposits held in domestic offices | $23,906,000 | 8,615 |
Individuals, partnerships, and corporations | $21,369,000 | 8,578 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,530,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,993,000 | 7,225 |
Demand deposits | $3,938,000 | 6,817 |
Nontransaction accounts | $16,913,000 | 7,622 |
Money market deposit accounts (MMDAs) | $967,000 | 7,719 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 7,420 |
Total time deposits | $14,412,000 | 7,054 |
Total time and savings deposits | $19,968,000 | 8,604 |
Noninterest-bearing deposits | $3,938,000 | 7,227 |
Interest-bearing deposits | $19,968,000 | 8,665 |
Retail deposits | $19,264,000 | 8,749 |
Estimated insured deposits | $21,710,000 | 8,496 |
IRAs and Keogh plan accounts | $1,514,000 | 7,346 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $22,179,000 | 8,943 |
Deposits held in domestic offices | $22,179,000 | 8,942 |
Individuals, partnerships, and corporations | $19,794,000 | 8,907 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,380,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,528,000 | 7,528 |
Demand deposits | $3,612,000 | 7,156 |
Nontransaction accounts | $15,651,000 | 7,856 |
Money market deposit accounts (MMDAs) | $1,343,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 7,683 |
Total time deposits | $12,820,000 | 7,442 |
Total time and savings deposits | $18,567,000 | 8,891 |
Noninterest-bearing deposits | $3,612,000 | 7,580 |
Interest-bearing deposits | $18,567,000 | 8,953 |
Retail deposits | $18,688,000 | 8,997 |
Estimated insured deposits | $20,131,000 | 8,846 |
IRAs and Keogh plan accounts | $1,330,000 | 7,821 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $20,691,000 | 9,395 |
Deposits held in domestic offices | $20,691,000 | 9,393 |
Individuals, partnerships, and corporations | $17,989,000 | 9,400 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,699,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,407,000 | 7,775 |
Demand deposits | $3,614,000 | 7,250 |
Nontransaction accounts | $14,284,000 | 8,271 |
Money market deposit accounts (MMDAs) | $1,404,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $1,128,000 | 8,439 |
Total time deposits | $11,752,000 | 7,829 |
Total time and savings deposits | $17,077,000 | 9,364 |
Noninterest-bearing deposits | $3,614,000 | 7,656 |
Interest-bearing deposits | $17,077,000 | 9,442 |
Retail deposits | $17,552,000 | 9,450 |
Estimated insured deposits | $18,798,000 | 9,316 |
IRAs and Keogh plan accounts | $1,154,000 | 8,449 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $19,764,000 | 9,923 |
Deposits held in domestic offices | $19,764,000 | 9,921 |
Individuals, partnerships, and corporations | $17,144,000 | 9,926 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,620,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,816,000 | 8,343 |
Demand deposits | $3,488,000 | 7,602 |
Nontransaction accounts | $13,948,000 | 8,611 |
Money market deposit accounts (MMDAs) | $1,370,000 | 7,895 |
Other savings deposits (excluding MMDAs) | $1,037,000 | 8,961 |
Total time deposits | $11,541,000 | 8,120 |
Total time and savings deposits | $16,276,000 | 9,875 |
Noninterest-bearing deposits | $3,488,000 | 8,023 |
Interest-bearing deposits | $16,276,000 | 9,978 |
Retail deposits | $16,658,000 | 10,016 |
Estimated insured deposits | $17,947,000 | 9,875 |
IRAs and Keogh plan accounts | $1,150,000 | 8,899 |
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 | $18,923,000 | 10,431 |
Deposits held in domestic offices | $18,923,000 | 10,428 |
Individuals, partnerships, and corporations | $17,152,000 | 10,314 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,771,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,373,000 | 8,822 |
Demand deposits | $3,058,000 | 8,162 |
Nontransaction accounts | $13,550,000 | 8,952 |
Money market deposit accounts (MMDAs) | $1,522,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 9,369 |
Total time deposits | $10,963,000 | 8,479 |
Total time and savings deposits | $15,865,000 | 10,311 |
Noninterest-bearing deposits | $3,058,000 | 8,638 |
Interest-bearing deposits | $15,865,000 | 10,427 |
Retail deposits | $16,210,000 | 10,537 |
Estimated insured deposits | $17,260,000 | 10,403 |
IRAs and Keogh plan accounts | $1,273,000 | 9,019 |
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 | $18,497,000 | 10,878 |
Deposits held in domestic offices | $18,497,000 | 10,874 |
Individuals, partnerships, and corporations | $16,717,000 | 10,793 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,780,000 | 6,369 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,815,000 | 9,030 |
Demand deposits | $3,607,000 | 7,928 |
Nontransaction accounts | $12,682,000 | 9,390 |
Money market deposit accounts (MMDAs) | $1,935,000 | 8,240 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 10,002 |
Total time deposits | $9,744,000 | 8,743 |
Total time and savings deposits | $14,890,000 | 10,883 |
Noninterest-bearing deposits | $3,607,000 | 8,345 |
Interest-bearing deposits | $14,890,000 | 10,996 |
Retail deposits | $16,770,000 | 10,845 |
Estimated insured deposits | $17,316,000 | 10,792 |
IRAs and Keogh plan accounts | $1,287,000 | 9,217 |
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 | $18,077,000 | 11,475 |
Deposits held in domestic offices | $18,077,000 | 11,473 |
Individuals, partnerships, and corporations | $16,469,000 | 11,297 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,607,000 | 6,685 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,412,000 | 9,550 |
Demand deposits | $3,252,000 | 8,430 |
Nontransaction accounts | $12,665,000 | 9,744 |
Money market deposit accounts (MMDAs) | $1,830,000 | 8,851 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 10,134 |
Total time deposits | $9,632,000 | 9,020 |
Total time and savings deposits | $14,825,000 | 11,366 |
Noninterest-bearing deposits | $3,252,000 | 8,877 |
Interest-bearing deposits | $14,825,000 | 11,566 |
Retail deposits | $16,365,000 | 11,507 |
Estimated insured deposits | $16,993,000 | 11,401 |
IRAs and Keogh plan accounts | $1,350,000 | 9,515 |
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 | $18,139,000 | 11,887 |
Deposits held in domestic offices | $18,139,000 | 11,886 |
Individuals, partnerships, and corporations | $16,923,000 | 11,845 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,216,000 | 7,499 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,672,000 | 10,103 |
Demand deposits | $2,702,000 | 9,160 |
Nontransaction accounts | $13,467,000 | 9,800 |
Money market deposit accounts (MMDAs) | $1,636,000 | 9,368 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 10,395 |
Total time deposits | $10,785,000 | 8,939 |
Total time and savings deposits | $15,437,000 | 11,885 |
Noninterest-bearing deposits | $2,702,000 | 9,804 |
Interest-bearing deposits | $15,437,000 | 11,882 |
Retail deposits | $16,092,000 | 11,981 |
Estimated insured deposits | $17,266,000 | 11,777 |
IRAs and Keogh plan accounts | $1,358,000 | 9,892 |
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 |