Home > Lusk State Bank > Total Deposits
Lusk State Bank, Total Deposits
2023-03-31 | Rank | |
Total deposits | $63,933,000 | 4,124 |
Deposits held in domestic offices | $63,933,000 | 4,124 |
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 | $29,520,000 | 3,916 |
Demand deposits | $17,751,000 | 3,874 |
Nontransaction accounts | $34,413,000 | 4,123 |
Money market deposit accounts (MMDAs) | $7,583,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $9,716,000 | 3,769 |
Total time deposits | $17,114,000 | 3,789 |
Total time and savings deposits | $46,182,000 | 4,071 |
Noninterest-bearing deposits | $17,733,000 | 3,845 |
Interest-bearing deposits | $46,200,000 | 4,087 |
Retail deposits | $55,036,000 | 4,154 |
Estimated insured deposits | $55,574,000 | 4,042 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,539,000 | 1,494 |
Fully insured brokered deposits | $3,539,000 | 1,279 |
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 | $61,204,000 | 4,180 |
Deposits held in domestic offices | $61,204,000 | 4,180 |
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 | $35,500,000 | 3,809 |
Demand deposits | $20,878,000 | 3,777 |
Nontransaction accounts | $25,704,000 | 4,329 |
Money market deposit accounts (MMDAs) | $7,859,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $11,772,000 | 3,667 |
Total time deposits | $6,073,000 | 4,409 |
Total time and savings deposits | $40,326,000 | 4,203 |
Noninterest-bearing deposits | $24,153,000 | 3,631 |
Interest-bearing deposits | $37,051,000 | 4,282 |
Retail deposits | $57,024,000 | 4,160 |
Estimated insured deposits | $53,628,000 | 4,090 |
IRAs and Keogh plan accounts | $323,000 | 4,331 |
Brokered deposits | $3,748,000 | 1,375 |
Fully insured brokered deposits | $3,748,000 | 1,173 |
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 | $60,816,000 | 4,215 |
Deposits held in domestic offices | $60,816,000 | 4,215 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,127,000 | 3,821 |
Demand deposits | $22,634,000 | 3,716 |
Nontransaction accounts | $24,689,000 | 4,394 |
Money market deposit accounts (MMDAs) | $7,504,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $11,662,000 | 3,738 |
Total time deposits | $5,523,000 | 4,467 |
Total time and savings deposits | $38,182,000 | 4,270 |
Noninterest-bearing deposits | $22,168,000 | 3,739 |
Interest-bearing deposits | $38,647,000 | 4,281 |
Retail deposits | $57,159,000 | 4,201 |
Estimated insured deposits | $53,267,000 | 4,133 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,226,000 | 1,288 |
Fully insured brokered deposits | $3,226,000 | 1,102 |
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 | $59,249,000 | 4,306 |
Deposits held in domestic offices | $59,249,000 | 4,306 |
Individuals, partnerships, and corporations | $50,097,000 | 4,323 |
U.S. Government | $12,000 | 420 |
States and political subdivisions in the U.S. | $9,139,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $1,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,035,000 | 3,868 |
Demand deposits | $20,238,000 | 3,874 |
Nontransaction accounts | $23,214,000 | 4,491 |
Money market deposit accounts (MMDAs) | $7,532,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $11,217,000 | 3,831 |
Total time deposits | $4,464,000 | 4,597 |
Total time and savings deposits | $39,011,000 | 4,345 |
Noninterest-bearing deposits | $20,238,000 | 3,875 |
Interest-bearing deposits | $39,011,000 | 4,358 |
Retail deposits | $55,347,000 | 4,302 |
Estimated insured deposits | $51,827,000 | 4,222 |
IRAs and Keogh plan accounts | $371,000 | 4,435 |
Brokered deposits | $3,472,000 | 1,179 |
Fully insured brokered deposits | $3,472,000 | 1,005 |
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 | $60,581,000 | 4,318 |
Deposits held in domestic offices | $60,581,000 | 4,318 |
Individuals, partnerships, and corporations | $50,513,000 | 4,343 |
U.S. Government | $14,000 | 405 |
States and political subdivisions in the U.S. | $10,054,000 | 3,050 |
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 | $36,480,000 | 3,872 |
Demand deposits | $21,683,000 | 3,809 |
Nontransaction accounts | $24,101,000 | 4,499 |
Money market deposit accounts (MMDAs) | $8,036,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $10,765,000 | 3,891 |
Total time deposits | $5,300,000 | 4,578 |
Total time and savings deposits | $38,898,000 | 4,376 |
Noninterest-bearing deposits | $21,683,000 | 3,828 |
Interest-bearing deposits | $38,898,000 | 4,387 |
Retail deposits | $56,631,000 | 4,308 |
Estimated insured deposits | $52,591,000 | 4,243 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,522,000 | 1,153 |
Fully insured brokered deposits | $3,522,000 | 979 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $59,411,000 | 4,342 |
Deposits held in domestic offices | $59,411,000 | 4,342 |
Individuals, partnerships, and corporations | $50,778,000 | 4,345 |
U.S. Government | $16,000 | 445 |
States and political subdivisions in the U.S. | $8,617,000 | 3,220 |
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 | $35,670,000 | 3,893 |
Demand deposits | $22,259,000 | 3,786 |
Nontransaction accounts | $23,741,000 | 4,530 |
Money market deposit accounts (MMDAs) | $8,010,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $10,765,000 | 3,866 |
Total time deposits | $4,967,000 | 4,645 |
Total time and savings deposits | $37,152,000 | 4,418 |
Noninterest-bearing deposits | $22,259,000 | 3,793 |
Interest-bearing deposits | $37,153,000 | 4,437 |
Retail deposits | $54,964,000 | 4,346 |
Estimated insured deposits | $49,494,000 | 4,305 |
IRAs and Keogh plan accounts | $413,000 | 4,495 |
Brokered deposits | $4,021,000 | 1,142 |
Fully insured brokered deposits | $4,021,000 | 976 |
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 | $57,353,000 | 4,417 |
Deposits held in domestic offices | $57,353,000 | 4,417 |
Individuals, partnerships, and corporations | $49,015,000 | 4,414 |
U.S. Government | $19,000 | 408 |
States and political subdivisions in the U.S. | $8,319,000 | 3,238 |
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 | $34,729,000 | 3,919 |
Demand deposits | $21,940,000 | 3,787 |
Nontransaction accounts | $22,624,000 | 4,619 |
Money market deposit accounts (MMDAs) | $7,731,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $9,910,000 | 3,968 |
Total time deposits | $4,983,000 | 4,722 |
Total time and savings deposits | $35,413,000 | 4,517 |
Noninterest-bearing deposits | $21,940,000 | 3,817 |
Interest-bearing deposits | $35,414,000 | 4,527 |
Retail deposits | $53,159,000 | 4,418 |
Estimated insured deposits | $47,767,000 | 4,383 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,770,000 | 1,209 |
Fully insured brokered deposits | $3,770,000 | 1,034 |
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 | $54,610,000 | 4,482 |
Deposits held in domestic offices | $54,610,000 | 4,482 |
Individuals, partnerships, and corporations | $46,006,000 | 4,501 |
U.S. Government | $19,000 | 412 |
States and political subdivisions in the U.S. | $8,585,000 | 3,232 |
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 | $32,701,000 | 3,990 |
Demand deposits | $19,871,000 | 3,908 |
Nontransaction accounts | $21,909,000 | 4,675 |
Money market deposit accounts (MMDAs) | $7,515,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 4,016 |
Total time deposits | $4,944,000 | 4,765 |
Total time and savings deposits | $34,739,000 | 4,563 |
Noninterest-bearing deposits | $19,871,000 | 3,920 |
Interest-bearing deposits | $34,740,000 | 4,570 |
Retail deposits | $50,919,000 | 4,471 |
Estimated insured deposits | $46,645,000 | 4,431 |
IRAs and Keogh plan accounts | $479,000 | 4,586 |
Brokered deposits | $3,269,000 | 1,259 |
Fully insured brokered deposits | $3,269,000 | 1,089 |
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 | $56,055,000 | 4,482 |
Deposits held in domestic offices | $56,055,000 | 4,482 |
Individuals, partnerships, and corporations | $48,581,000 | 4,476 |
U.S. Government | $18,000 | 399 |
States and political subdivisions in the U.S. | $7,456,000 | 3,363 |
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 | $34,771,000 | 3,941 |
Demand deposits | $22,334,000 | 3,798 |
Nontransaction accounts | $21,284,000 | 4,705 |
Money market deposit accounts (MMDAs) | $6,936,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 3,999 |
Total time deposits | $4,804,000 | 4,803 |
Total time and savings deposits | $33,721,000 | 4,600 |
Noninterest-bearing deposits | $22,168,000 | 3,831 |
Interest-bearing deposits | $33,887,000 | 4,604 |
Retail deposits | $53,115,000 | 4,463 |
Estimated insured deposits | $47,332,000 | 4,438 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,520,000 | 1,379 |
Fully insured brokered deposits | $2,520,000 | 1,194 |
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 | $55,456,000 | 4,466 |
Deposits held in domestic offices | $55,456,000 | 4,466 |
Individuals, partnerships, and corporations | $47,143,000 | 4,462 |
U.S. Government | $18,000 | 419 |
States and political subdivisions in the U.S. | $8,295,000 | 3,224 |
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 | $33,929,000 | 3,884 |
Demand deposits | $21,147,000 | 3,765 |
Nontransaction accounts | $21,527,000 | 4,699 |
Money market deposit accounts (MMDAs) | $7,117,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $9,373,000 | 3,940 |
Total time deposits | $5,037,000 | 4,821 |
Total time and savings deposits | $34,309,000 | 4,573 |
Noninterest-bearing deposits | $21,147,000 | 3,791 |
Interest-bearing deposits | $34,308,000 | 4,586 |
Retail deposits | $51,482,000 | 4,462 |
Estimated insured deposits | $47,101,000 | 4,433 |
IRAs and Keogh plan accounts | $547,000 | 4,619 |
Brokered deposits | $3,569,000 | 1,342 |
Fully insured brokered deposits | $3,569,000 | 1,161 |
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 | $53,380,000 | 4,500 |
Deposits held in domestic offices | $53,380,000 | 4,500 |
Individuals, partnerships, and corporations | $46,998,000 | 4,463 |
U.S. Government | $20,000 | 403 |
States and political subdivisions in the U.S. | $6,362,000 | 3,466 |
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 | $32,019,000 | 3,885 |
Demand deposits | $20,148,000 | 3,748 |
Nontransaction accounts | $21,361,000 | 4,724 |
Money market deposit accounts (MMDAs) | $6,983,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $9,306,000 | 3,941 |
Total time deposits | $5,070,000 | 4,854 |
Total time and savings deposits | $33,232,000 | 4,615 |
Noninterest-bearing deposits | $20,148,000 | 3,786 |
Interest-bearing deposits | $33,232,000 | 4,621 |
Retail deposits | $50,257,000 | 4,470 |
Estimated insured deposits | $45,843,000 | 4,458 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,718,000 | 1,480 |
Fully insured brokered deposits | $2,718,000 | 1,280 |
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 | $52,117,000 | 4,531 |
Deposits held in domestic offices | $52,117,000 | 4,531 |
Individuals, partnerships, and corporations | $45,882,000 | 4,497 |
U.S. Government | $27,000 | 384 |
States and political subdivisions in the U.S. | $6,208,000 | 3,523 |
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 | $30,787,000 | 3,930 |
Demand deposits | $18,809,000 | 3,845 |
Nontransaction accounts | $21,330,000 | 4,739 |
Money market deposit accounts (MMDAs) | $6,956,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $9,173,000 | 3,936 |
Total time deposits | $5,200,000 | 4,882 |
Total time and savings deposits | $33,308,000 | 4,628 |
Noninterest-bearing deposits | $18,809,000 | 3,886 |
Interest-bearing deposits | $33,308,000 | 4,638 |
Retail deposits | $49,200,000 | 4,505 |
Estimated insured deposits | $45,644,000 | 4,478 |
IRAs and Keogh plan accounts | $543,000 | 4,682 |
Brokered deposits | $2,917,000 | 1,516 |
Fully insured brokered deposits | $2,917,000 | 1,335 |
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 | $45,979,000 | 4,622 |
Deposits held in domestic offices | $45,979,000 | 4,622 |
Individuals, partnerships, and corporations | $41,383,000 | 4,553 |
U.S. Government | $27,000 | 373 |
States and political subdivisions in the U.S. | $4,569,000 | 3,764 |
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 | $26,454,000 | 3,959 |
Demand deposits | $16,794,000 | 3,758 |
Nontransaction accounts | $19,525,000 | 4,818 |
Money market deposit accounts (MMDAs) | $6,585,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $7,710,000 | 4,056 |
Total time deposits | $5,231,000 | 4,925 |
Total time and savings deposits | $29,185,000 | 4,730 |
Noninterest-bearing deposits | $16,794,000 | 3,795 |
Interest-bearing deposits | $29,184,000 | 4,731 |
Retail deposits | $43,298,000 | 4,580 |
Estimated insured deposits | $42,728,000 | 4,526 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,681,000 | 1,557 |
Fully insured brokered deposits | $2,681,000 | 1,357 |
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 | $46,303,000 | 4,658 |
Deposits held in domestic offices | $46,303,000 | 4,658 |
Individuals, partnerships, and corporations | $39,797,000 | 4,641 |
U.S. Government | $30,000 | 386 |
States and political subdivisions in the U.S. | $6,476,000 | 3,502 |
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 | $28,275,000 | 3,882 |
Demand deposits | $15,892,000 | 3,880 |
Nontransaction accounts | $18,028,000 | 4,907 |
Money market deposit accounts (MMDAs) | $5,428,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,097 |
Total time deposits | $5,130,000 | 4,986 |
Total time and savings deposits | $30,411,000 | 4,753 |
Noninterest-bearing deposits | $15,892,000 | 3,923 |
Interest-bearing deposits | $30,411,000 | 4,759 |
Retail deposits | $43,623,000 | 4,620 |
Estimated insured deposits | $42,175,000 | 4,574 |
IRAs and Keogh plan accounts | $557,000 | 4,787 |
Brokered deposits | $2,680,000 | 1,617 |
Fully insured brokered deposits | $2,680,000 | 1,409 |
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 | $45,017,000 | 4,732 |
Deposits held in domestic offices | $45,017,000 | 4,732 |
Individuals, partnerships, and corporations | $40,198,000 | 4,683 |
U.S. Government | $15,000 | 441 |
States and political subdivisions in the U.S. | $4,804,000 | 3,774 |
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 | $28,114,000 | 3,896 |
Demand deposits | $16,360,000 | 3,847 |
Nontransaction accounts | $16,903,000 | 5,002 |
Money market deposit accounts (MMDAs) | $4,767,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $6,886,000 | 4,213 |
Total time deposits | $5,250,000 | 5,056 |
Total time and savings deposits | $28,657,000 | 4,860 |
Noninterest-bearing deposits | $16,360,000 | 3,909 |
Interest-bearing deposits | $28,657,000 | 4,861 |
Retail deposits | $45,017,000 | 4,643 |
Estimated insured deposits | $40,034,000 | 4,679 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,078,000 | 1,791 |
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 | $44,884,000 | 4,767 |
Deposits held in domestic offices | $44,884,000 | 4,767 |
Individuals, partnerships, and corporations | $39,906,000 | 4,721 |
U.S. Government | $19,000 | 439 |
States and political subdivisions in the U.S. | $4,959,000 | 3,792 |
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 | $27,563,000 | 3,962 |
Demand deposits | $16,305,000 | 3,851 |
Nontransaction accounts | $17,321,000 | 5,030 |
Money market deposit accounts (MMDAs) | $5,250,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,273 |
Total time deposits | $5,302,000 | 5,107 |
Total time and savings deposits | $28,579,000 | 4,900 |
Noninterest-bearing deposits | $16,305,000 | 3,897 |
Interest-bearing deposits | $28,579,000 | 4,902 |
Retail deposits | $42,507,000 | 4,730 |
Estimated insured deposits | $40,145,000 | 4,716 |
IRAs and Keogh plan accounts | $567,000 | 4,922 |
Brokered deposits | $2,377,000 | 1,784 |
Fully insured brokered deposits | $2,377,000 | 1,538 |
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 | $44,819,000 | 4,826 |
Deposits held in domestic offices | $44,819,000 | 4,826 |
Individuals, partnerships, and corporations | $39,124,000 | 4,808 |
U.S. Government | $22,000 | 414 |
States and political subdivisions in the U.S. | $5,673,000 | 3,702 |
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 | $27,280,000 | 4,026 |
Demand deposits | $16,031,000 | 3,938 |
Nontransaction accounts | $17,539,000 | 5,085 |
Money market deposit accounts (MMDAs) | $5,249,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $6,885,000 | 4,304 |
Total time deposits | $5,405,000 | 5,160 |
Total time and savings deposits | $28,788,000 | 4,953 |
Noninterest-bearing deposits | $16,030,000 | 3,981 |
Interest-bearing deposits | $28,789,000 | 4,959 |
Retail deposits | $42,580,000 | 4,780 |
Estimated insured deposits | $40,123,000 | 4,772 |
IRAs and Keogh plan accounts | $565,000 | 4,986 |
Brokered deposits | $2,239,000 | 1,845 |
Fully insured brokered deposits | $2,239,000 | 1,590 |
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 | $46,273,000 | 4,834 |
Deposits held in domestic offices | $46,273,000 | 4,834 |
Individuals, partnerships, and corporations | $41,366,000 | 4,790 |
U.S. Government | $25,000 | 416 |
States and political subdivisions in the U.S. | $4,882,000 | 3,856 |
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 | $27,300,000 | 4,077 |
Demand deposits | $16,717,000 | 3,925 |
Nontransaction accounts | $18,973,000 | 5,090 |
Money market deposit accounts (MMDAs) | $5,665,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,243 |
Total time deposits | $5,989,000 | 5,169 |
Total time and savings deposits | $29,556,000 | 4,958 |
Noninterest-bearing deposits | $16,717,000 | 3,994 |
Interest-bearing deposits | $29,555,000 | 4,965 |
Retail deposits | $43,513,000 | 4,797 |
Estimated insured deposits | $42,619,000 | 4,743 |
IRAs and Keogh plan accounts | $581,000 | 5,023 |
Brokered deposits | $2,760,000 | 1,802 |
Fully insured brokered deposits | $2,760,000 | 1,547 |
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 | $50,292,000 | 4,790 |
Deposits held in domestic offices | $50,292,000 | 4,790 |
Individuals, partnerships, and corporations | $44,607,000 | 4,740 |
U.S. Government | $24,000 | 415 |
States and political subdivisions in the U.S. | $4,892,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,607 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $25,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,213,000 | 3,871 |
Demand deposits | $18,196,000 | 3,758 |
Nontransaction accounts | $20,079,000 | 5,122 |
Money market deposit accounts (MMDAs) | $6,594,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,330 |
Total time deposits | $6,341,000 | 5,215 |
Total time and savings deposits | $32,096,000 | 4,953 |
Noninterest-bearing deposits | $18,196,000 | 3,844 |
Interest-bearing deposits | $32,097,000 | 4,969 |
Retail deposits | $46,532,000 | 4,775 |
Estimated insured deposits | $44,469,000 | 4,735 |
IRAs and Keogh plan accounts | $552,000 | 5,118 |
Brokered deposits | $3,760,000 | 1,686 |
Fully insured brokered deposits | $3,760,000 | 1,451 |
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 | $46,484,000 | 4,938 |
Deposits held in domestic offices | $46,484,000 | 4,938 |
Individuals, partnerships, and corporations | $42,033,000 | 4,856 |
U.S. Government | $17,000 | 457 |
States and political subdivisions in the U.S. | $4,434,000 | 3,989 |
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 | $25,491,000 | 4,227 |
Demand deposits | $14,788,000 | 4,152 |
Nontransaction accounts | $20,993,000 | 5,153 |
Money market deposit accounts (MMDAs) | $7,285,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $7,070,000 | 4,399 |
Total time deposits | $6,638,000 | 5,261 |
Total time and savings deposits | $31,696,000 | 5,028 |
Noninterest-bearing deposits | $14,788,000 | 4,189 |
Interest-bearing deposits | $31,696,000 | 5,042 |
Retail deposits | $42,322,000 | 4,937 |
Estimated insured deposits | $43,611,000 | 4,827 |
IRAs and Keogh plan accounts | $500,000 | 5,202 |
Brokered deposits | $4,162,000 | 1,625 |
Fully insured brokered deposits | $4,162,000 | 1,434 |
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 | $47,175,000 | 4,985 |
Deposits held in domestic offices | $47,175,000 | 4,985 |
Individuals, partnerships, and corporations | $43,102,000 | 4,903 |
U.S. Government | $16,000 | 481 |
States and political subdivisions in the U.S. | $4,057,000 | 4,051 |
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 | $25,504,000 | 4,281 |
Demand deposits | $15,607,000 | 4,103 |
Nontransaction accounts | $21,671,000 | 5,190 |
Money market deposit accounts (MMDAs) | $7,576,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $7,380,000 | 4,377 |
Total time deposits | $6,714,000 | 5,317 |
Total time and savings deposits | $31,568,000 | 5,099 |
Noninterest-bearing deposits | $17,121,000 | 4,001 |
Interest-bearing deposits | $30,054,000 | 5,142 |
Retail deposits | $40,996,000 | 5,037 |
Estimated insured deposits | $44,041,000 | 4,874 |
IRAs and Keogh plan accounts | $502,000 | 5,260 |
Brokered deposits | $6,179,000 | 1,653 |
Fully insured brokered deposits | $6,179,000 | 1,530 |
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 | $50,382,000 | 4,974 |
Deposits held in domestic offices | $50,382,000 | 4,974 |
Individuals, partnerships, and corporations | $45,697,000 | 4,903 |
U.S. Government | $18,000 | 506 |
States and political subdivisions in the U.S. | $4,667,000 | 3,995 |
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 | $27,602,000 | 4,190 |
Demand deposits | $16,248,000 | 4,063 |
Nontransaction accounts | $22,780,000 | 5,211 |
Money market deposit accounts (MMDAs) | $8,606,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $7,179,000 | 4,427 |
Total time deposits | $6,995,000 | 5,363 |
Total time and savings deposits | $34,134,000 | 5,064 |
Noninterest-bearing deposits | $16,248,000 | 4,136 |
Interest-bearing deposits | $34,135,000 | 5,077 |
Retail deposits | $43,461,000 | 5,031 |
Estimated insured deposits | $47,493,000 | 4,826 |
IRAs and Keogh plan accounts | $486,000 | 5,341 |
Brokered deposits | $6,921,000 | 1,603 |
Fully insured brokered deposits | $6,921,000 | 1,481 |
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 | $50,150,000 | 5,012 |
Deposits held in domestic offices | $50,150,000 | 5,012 |
Individuals, partnerships, and corporations | $45,992,000 | 4,926 |
U.S. Government | $17,000 | 477 |
States and political subdivisions in the U.S. | $4,141,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,079,000 | 4,176 |
Demand deposits | $16,352,000 | 4,014 |
Nontransaction accounts | $23,071,000 | 5,259 |
Money market deposit accounts (MMDAs) | $9,172,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,497 |
Total time deposits | $6,937,000 | 5,440 |
Total time and savings deposits | $33,798,000 | 5,136 |
Noninterest-bearing deposits | $16,351,000 | 4,097 |
Interest-bearing deposits | $33,799,000 | 5,143 |
Retail deposits | $42,502,000 | 5,088 |
Estimated insured deposits | $53,558,000 | 4,712 |
IRAs and Keogh plan accounts | $493,000 | 5,400 |
Brokered deposits | $7,648,000 | 1,541 |
Fully insured brokered deposits | $7,648,000 | 1,431 |
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 | $48,232,000 | 5,088 |
Deposits held in domestic offices | $48,232,000 | 5,088 |
Individuals, partnerships, and corporations | $43,585,000 | 5,032 |
U.S. Government | $16,000 | 481 |
States and political subdivisions in the U.S. | $4,631,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,950,000 | 4,384 |
Demand deposits | $14,842,000 | 4,210 |
Nontransaction accounts | $23,282,000 | 5,302 |
Money market deposit accounts (MMDAs) | $9,352,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 4,557 |
Total time deposits | $7,127,000 | 5,468 |
Total time and savings deposits | $33,390,000 | 5,183 |
Noninterest-bearing deposits | $24,950,000 | 3,349 |
Interest-bearing deposits | $23,281,000 | 5,489 |
Retail deposits | $46,715,000 | 5,023 |
Estimated insured deposits | $52,139,000 | 4,782 |
IRAs and Keogh plan accounts | $566,000 | 5,426 |
Brokered deposits | $7,666,000 | 1,535 |
Fully insured brokered deposits | $1,517,000 | 1,999 |
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 | $47,912,000 | 5,164 |
Deposits held in domestic offices | $47,912,000 | 5,164 |
Individuals, partnerships, and corporations | $43,163,000 | 5,108 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,749,000 | 4,013 |
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 | $25,013,000 | 4,404 |
Demand deposits | $14,569,000 | 4,281 |
Nontransaction accounts | $22,899,000 | 5,378 |
Money market deposit accounts (MMDAs) | $9,023,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 4,603 |
Total time deposits | $7,060,000 | 5,550 |
Total time and savings deposits | $33,343,000 | 5,259 |
Noninterest-bearing deposits | $25,013,000 | 3,377 |
Interest-bearing deposits | $22,899,000 | 5,569 |
Retail deposits | $46,493,000 | 5,096 |
Estimated insured deposits | $52,545,000 | 4,833 |
IRAs and Keogh plan accounts | $589,000 | 5,476 |
Brokered deposits | $7,365,000 | 1,546 |
Fully insured brokered deposits | $1,419,000 | 1,996 |
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 | $48,813,000 | 5,182 |
Deposits held in domestic offices | $48,813,000 | 5,182 |
Individuals, partnerships, and corporations | $44,302,000 | 5,115 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,511,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,016,000 | 4,367 |
Demand deposits | $15,857,000 | 4,147 |
Nontransaction accounts | $22,797,000 | 5,419 |
Money market deposit accounts (MMDAs) | $8,927,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $6,760,000 | 4,596 |
Total time deposits | $7,108,000 | 5,606 |
Total time and savings deposits | $32,956,000 | 5,297 |
Noninterest-bearing deposits | $26,015,000 | 3,322 |
Interest-bearing deposits | $22,798,000 | 5,613 |
Retail deposits | $47,394,000 | 5,128 |
Estimated insured deposits | $53,361,000 | 4,833 |
IRAs and Keogh plan accounts | $623,000 | 5,515 |
Brokered deposits | $7,637,000 | 1,517 |
Fully insured brokered deposits | $1,419,000 | 2,011 |
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 | $48,918,000 | 5,215 |
Deposits held in domestic offices | $48,918,000 | 5,215 |
Individuals, partnerships, and corporations | $44,838,000 | 5,132 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,080,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,436,000 | 4,267 |
Demand deposits | $16,359,000 | 4,024 |
Nontransaction accounts | $22,482,000 | 5,492 |
Money market deposit accounts (MMDAs) | $9,012,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,653 |
Total time deposits | $6,919,000 | 5,690 |
Total time and savings deposits | $32,559,000 | 5,359 |
Noninterest-bearing deposits | $26,435,000 | 3,226 |
Interest-bearing deposits | $22,483,000 | 5,677 |
Retail deposits | $42,314,000 | 5,283 |
Estimated insured deposits | $46,326,000 | 5,084 |
IRAs and Keogh plan accounts | $634,000 | 5,570 |
Brokered deposits | $7,854,000 | 1,493 |
Fully insured brokered deposits | $6,604,000 | 1,452 |
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 | $48,928,000 | 5,265 |
Deposits held in domestic offices | $48,928,000 | 5,265 |
Individuals, partnerships, and corporations | $43,895,000 | 5,208 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,033,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,030,000 | 4,386 |
Demand deposits | $15,048,000 | 4,201 |
Nontransaction accounts | $23,898,000 | 5,495 |
Money market deposit accounts (MMDAs) | $10,038,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,618 |
Total time deposits | $6,978,000 | 5,764 |
Total time and savings deposits | $33,880,000 | 5,389 |
Noninterest-bearing deposits | $25,030,000 | 3,312 |
Interest-bearing deposits | $23,898,000 | 5,711 |
Retail deposits | $41,532,000 | 5,359 |
Estimated insured deposits | $43,972,000 | 5,209 |
IRAs and Keogh plan accounts | $653,000 | 5,632 |
Brokered deposits | $8,600,000 | 1,448 |
Fully insured brokered deposits | $7,396,000 | 1,384 |
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 | $49,424,000 | 5,307 |
Deposits held in domestic offices | $49,424,000 | 5,307 |
Individuals, partnerships, and corporations | $45,265,000 | 5,217 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,159,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,813,000 | 4,462 |
Demand deposits | $15,175,000 | 4,195 |
Nontransaction accounts | $24,611,000 | 5,520 |
Money market deposit accounts (MMDAs) | $9,963,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,505 |
Total time deposits | $7,052,000 | 5,823 |
Total time and savings deposits | $34,249,000 | 5,437 |
Noninterest-bearing deposits | $24,814,000 | 3,340 |
Interest-bearing deposits | $24,611,000 | 5,751 |
Retail deposits | $41,956,000 | 5,414 |
Estimated insured deposits | $45,297,000 | 5,219 |
IRAs and Keogh plan accounts | $684,000 | 5,671 |
Brokered deposits | $8,698,000 | 1,419 |
Fully insured brokered deposits | $7,468,000 | 1,368 |
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 | $51,379,000 | 5,297 |
Deposits held in domestic offices | $51,379,000 | 5,297 |
Individuals, partnerships, and corporations | $47,322,000 | 5,203 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,057,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,749,000 | 4,287 |
Demand deposits | $16,705,000 | 4,084 |
Nontransaction accounts | $23,630,000 | 5,601 |
Money market deposit accounts (MMDAs) | $9,596,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 4,498 |
Total time deposits | $6,575,000 | 5,908 |
Total time and savings deposits | $34,674,000 | 5,460 |
Noninterest-bearing deposits | $27,749,000 | 3,188 |
Interest-bearing deposits | $23,630,000 | 5,829 |
Retail deposits | $43,669,000 | 5,408 |
Estimated insured deposits | $47,105,000 | 5,202 |
IRAs and Keogh plan accounts | $693,000 | 5,719 |
Brokered deposits | $7,710,000 | 1,451 |
Fully insured brokered deposits | $7,710,000 | 1,335 |
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 | $49,812,000 | 5,377 |
Deposits held in domestic offices | $49,812,000 | 5,377 |
Individuals, partnerships, and corporations | $46,229,000 | 5,280 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,583,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,762,000 | 4,287 |
Demand deposits | $16,160,000 | 4,046 |
Nontransaction accounts | $23,050,000 | 5,709 |
Money market deposit accounts (MMDAs) | $9,052,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 4,486 |
Total time deposits | $6,353,000 | 6,007 |
Total time and savings deposits | $33,652,000 | 5,550 |
Noninterest-bearing deposits | $26,762,000 | 3,177 |
Interest-bearing deposits | $23,050,000 | 5,910 |
Retail deposits | $42,897,000 | 5,477 |
Estimated insured deposits | $45,537,000 | 5,303 |
IRAs and Keogh plan accounts | $705,000 | 5,788 |
Brokered deposits | $6,915,000 | 1,508 |
Fully insured brokered deposits | $6,915,000 | 1,393 |
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 | $48,454,000 | 5,476 |
Deposits held in domestic offices | $48,454,000 | 5,476 |
Individuals, partnerships, and corporations | $45,045,000 | 5,373 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,409,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,896,000 | 4,487 |
Demand deposits | $15,427,000 | 4,175 |
Nontransaction accounts | $23,558,000 | 5,757 |
Money market deposit accounts (MMDAs) | $9,403,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $7,666,000 | 4,514 |
Total time deposits | $6,489,000 | 6,073 |
Total time and savings deposits | $33,027,000 | 5,647 |
Noninterest-bearing deposits | $24,896,000 | 3,323 |
Interest-bearing deposits | $23,558,000 | 5,957 |
Retail deposits | $41,072,000 | 5,600 |
Estimated insured deposits | $46,174,000 | 5,340 |
IRAs and Keogh plan accounts | $720,000 | 5,856 |
Brokered deposits | $7,382,000 | 1,464 |
Fully insured brokered deposits | $7,382,000 | 1,343 |
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 | $51,645,000 | 5,456 |
Deposits held in domestic offices | $51,645,000 | 5,456 |
Individuals, partnerships, and corporations | $47,818,000 | 5,360 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,827,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,236,000 | 4,314 |
Demand deposits | $16,511,000 | 4,055 |
Nontransaction accounts | $24,409,000 | 5,770 |
Money market deposit accounts (MMDAs) | $9,588,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $7,930,000 | 4,467 |
Total time deposits | $6,891,000 | 6,118 |
Total time and savings deposits | $35,134,000 | 5,641 |
Noninterest-bearing deposits | $27,236,000 | 3,155 |
Interest-bearing deposits | $24,409,000 | 6,006 |
Retail deposits | $44,280,000 | 5,555 |
Estimated insured deposits | $49,202,000 | 5,311 |
IRAs and Keogh plan accounts | $687,000 | 5,924 |
Brokered deposits | $7,365,000 | 1,437 |
Fully insured brokered deposits | $7,365,000 | 1,323 |
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 | $53,011,000 | 5,486 |
Deposits held in domestic offices | $53,011,000 | 5,486 |
Individuals, partnerships, and corporations | $48,280,000 | 5,404 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,731,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,248,000 | 4,208 |
Demand deposits | $16,896,000 | 4,058 |
Nontransaction accounts | $23,763,000 | 5,885 |
Money market deposit accounts (MMDAs) | $8,985,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 4,437 |
Total time deposits | $6,854,000 | 6,218 |
Total time and savings deposits | $36,115,000 | 5,668 |
Noninterest-bearing deposits | $29,248,000 | 3,021 |
Interest-bearing deposits | $23,763,000 | 6,104 |
Retail deposits | $45,899,000 | 5,578 |
Estimated insured deposits | $50,316,000 | 5,311 |
IRAs and Keogh plan accounts | $779,000 | 5,961 |
Brokered deposits | $7,112,000 | 1,442 |
Fully insured brokered deposits | $7,112,000 | 1,329 |
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 | $53,459,000 | 5,505 |
Deposits held in domestic offices | $53,459,000 | 5,505 |
Individuals, partnerships, and corporations | $49,325,000 | 5,421 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,134,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,166,000 | 4,021 |
Demand deposits | $18,387,000 | 3,747 |
Nontransaction accounts | $23,293,000 | 5,974 |
Money market deposit accounts (MMDAs) | $8,730,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $7,412,000 | 4,602 |
Total time deposits | $7,152,000 | 6,284 |
Total time and savings deposits | $35,072,000 | 5,761 |
Noninterest-bearing deposits | $30,166,000 | 2,883 |
Interest-bearing deposits | $23,293,000 | 6,184 |
Retail deposits | $46,351,000 | 5,617 |
Estimated insured deposits | $51,067,000 | 5,330 |
IRAs and Keogh plan accounts | $788,000 | 6,048 |
Brokered deposits | $7,108,000 | 1,440 |
Fully insured brokered deposits | $7,108,000 | 1,329 |
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 | $49,852,000 | 5,685 |
Deposits held in domestic offices | $49,852,000 | 5,685 |
Individuals, partnerships, and corporations | $46,243,000 | 5,577 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,609,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,278,000 | 4,488 |
Demand deposits | $14,994,000 | 4,257 |
Nontransaction accounts | $24,574,000 | 5,970 |
Money market deposit accounts (MMDAs) | $10,022,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 4,705 |
Total time deposits | $7,492,000 | 6,331 |
Total time and savings deposits | $34,858,000 | 5,835 |
Noninterest-bearing deposits | $25,278,000 | 3,255 |
Interest-bearing deposits | $24,574,000 | 6,212 |
Retail deposits | $41,387,000 | 5,821 |
Estimated insured deposits | $46,963,000 | 5,552 |
IRAs and Keogh plan accounts | $786,000 | 6,112 |
Brokered deposits | $8,465,000 | 1,338 |
Fully insured brokered deposits | $8,465,000 | 1,236 |
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 | $49,566,000 | 5,763 |
Deposits held in domestic offices | $49,566,000 | 5,763 |
Individuals, partnerships, and corporations | $45,285,000 | 5,677 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,944,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,265 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,121,000 | 4,634 |
Demand deposits | $13,588,000 | 4,515 |
Nontransaction accounts | $25,445,000 | 6,003 |
Money market deposit accounts (MMDAs) | $10,429,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $7,059,000 | 4,716 |
Total time deposits | $7,957,000 | 6,376 |
Total time and savings deposits | $35,978,000 | 5,876 |
Noninterest-bearing deposits | $24,121,000 | 3,366 |
Interest-bearing deposits | $25,445,000 | 6,266 |
Retail deposits | $40,801,000 | 5,923 |
Estimated insured deposits | $47,729,000 | 5,606 |
IRAs and Keogh plan accounts | $774,000 | 6,187 |
Brokered deposits | $8,765,000 | 1,304 |
Fully insured brokered deposits | $8,765,000 | 1,212 |
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 | $51,053,000 | 5,743 |
Deposits held in domestic offices | $51,053,000 | 5,743 |
Individuals, partnerships, and corporations | $46,882,000 | 5,658 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,834,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,293 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,937,000 | 4,457 |
Demand deposits | $15,691,000 | 4,120 |
Nontransaction accounts | $25,116,000 | 6,069 |
Money market deposit accounts (MMDAs) | $10,523,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 4,834 |
Total time deposits | $8,126,000 | 6,451 |
Total time and savings deposits | $35,362,000 | 5,919 |
Noninterest-bearing deposits | $25,937,000 | 3,203 |
Interest-bearing deposits | $25,116,000 | 6,324 |
Retail deposits | $42,053,000 | 5,909 |
Estimated insured deposits | $48,567,000 | 5,591 |
IRAs and Keogh plan accounts | $781,000 | 6,256 |
Brokered deposits | $9,000,000 | 1,268 |
Fully insured brokered deposits | $9,000,000 | 1,175 |
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 | $48,772,000 | 5,879 |
Deposits held in domestic offices | $48,772,000 | 5,878 |
Individuals, partnerships, and corporations | $44,660,000 | 5,795 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,778,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,333 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,555,000 | 4,550 |
Demand deposits | $14,152,000 | 4,361 |
Nontransaction accounts | $24,217,000 | 6,183 |
Money market deposit accounts (MMDAs) | $9,639,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $6,419,000 | 4,872 |
Total time deposits | $8,159,000 | 6,534 |
Total time and savings deposits | $34,620,000 | 6,024 |
Noninterest-bearing deposits | $24,555,000 | 3,267 |
Interest-bearing deposits | $24,217,000 | 6,424 |
Retail deposits | $40,669,000 | 6,011 |
Estimated insured deposits | $45,884,000 | 5,748 |
IRAs and Keogh plan accounts | $794,000 | 6,320 |
Brokered deposits | $8,103,000 | 1,334 |
Fully insured brokered deposits | $8,103,000 | 1,226 |
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 | $44,963,000 | 6,036 |
Deposits held in domestic offices | $44,963,000 | 6,036 |
Individuals, partnerships, and corporations | $41,048,000 | 5,950 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,581,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,357 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,813,000 | 4,955 |
Demand deposits | $11,527,000 | 4,841 |
Nontransaction accounts | $24,150,000 | 6,237 |
Money market deposit accounts (MMDAs) | $9,291,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,910 |
Total time deposits | $8,527,000 | 6,565 |
Total time and savings deposits | $33,436,000 | 6,124 |
Noninterest-bearing deposits | $20,813,000 | 3,624 |
Interest-bearing deposits | $24,150,000 | 6,482 |
Retail deposits | $36,873,000 | 6,192 |
Estimated insured deposits | $43,725,000 | 5,875 |
IRAs and Keogh plan accounts | $807,000 | 6,358 |
Brokered deposits | $8,090,000 | 1,323 |
Fully insured brokered deposits | $8,090,000 | 1,219 |
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 | $47,228,000 | 6,026 |
Deposits held in domestic offices | $47,228,000 | 6,026 |
Individuals, partnerships, and corporations | $43,198,000 | 5,950 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,823,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,731 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,416,000 | 4,720 |
Demand deposits | $13,024,000 | 4,557 |
Nontransaction accounts | $23,812,000 | 6,318 |
Money market deposit accounts (MMDAs) | $8,907,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $6,380,000 | 4,913 |
Total time deposits | $8,525,000 | 6,634 |
Total time and savings deposits | $34,204,000 | 6,165 |
Noninterest-bearing deposits | $23,416,000 | 3,375 |
Interest-bearing deposits | $23,812,000 | 6,571 |
Retail deposits | $39,784,000 | 6,161 |
Estimated insured deposits | $45,439,000 | 5,863 |
IRAs and Keogh plan accounts | $779,000 | 6,428 |
Brokered deposits | $7,444,000 | 1,364 |
Fully insured brokered deposits | $7,444,000 | 1,267 |
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 | $49,441,000 | 6,000 |
Deposits held in domestic offices | $49,441,000 | 5,999 |
Individuals, partnerships, and corporations | $45,158,000 | 5,909 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,076,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,784 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,698,000 | 4,415 |
Demand deposits | $15,086,000 | 4,253 |
Nontransaction accounts | $22,743,000 | 6,421 |
Money market deposit accounts (MMDAs) | $8,342,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 5,250 |
Total time deposits | $9,422,000 | 6,630 |
Total time and savings deposits | $34,355,000 | 6,178 |
Noninterest-bearing deposits | $26,698,000 | 3,123 |
Interest-bearing deposits | $22,743,000 | 6,638 |
Retail deposits | $42,591,000 | 6,099 |
Estimated insured deposits | $47,414,000 | 5,888 |
IRAs and Keogh plan accounts | $832,000 | 6,461 |
Brokered deposits | $6,850,000 | 1,420 |
Fully insured brokered deposits | $6,850,000 | 1,307 |
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 | $47,446,000 | 6,103 |
Deposits held in domestic offices | $47,446,000 | 6,103 |
Individuals, partnerships, and corporations | $42,799,000 | 6,029 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,443,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,806 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,390,000 | 4,387 |
Demand deposits | $14,807,000 | 4,105 |
Nontransaction accounts | $22,056,000 | 6,545 |
Money market deposit accounts (MMDAs) | $7,935,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 5,140 |
Total time deposits | $8,755,000 | 6,783 |
Total time and savings deposits | $32,639,000 | 6,331 |
Noninterest-bearing deposits | $25,390,000 | 3,097 |
Interest-bearing deposits | $22,056,000 | 6,747 |
Retail deposits | $40,749,000 | 6,220 |
Estimated insured deposits | $45,864,000 | 5,974 |
IRAs and Keogh plan accounts | $835,000 | 6,544 |
Brokered deposits | $6,697,000 | 1,470 |
Fully insured brokered deposits | $6,697,000 | 1,345 |
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 | $49,650,000 | 6,069 |
Deposits held in domestic offices | $49,650,000 | 6,068 |
Individuals, partnerships, and corporations | $44,930,000 | 5,992 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,516,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,853 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,022,000 | 4,291 |
Demand deposits | $15,381,000 | 3,987 |
Nontransaction accounts | $23,628,000 | 6,535 |
Money market deposit accounts (MMDAs) | $8,192,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,428 |
Total time deposits | $10,900,000 | 6,695 |
Total time and savings deposits | $34,269,000 | 6,312 |
Noninterest-bearing deposits | $26,022,000 | 2,967 |
Interest-bearing deposits | $23,628,000 | 6,764 |
Retail deposits | $41,664,000 | 6,230 |
Estimated insured deposits | $47,545,000 | 5,967 |
IRAs and Keogh plan accounts | $842,000 | 6,598 |
Brokered deposits | $7,986,000 | 1,398 |
Fully insured brokered deposits | $7,986,000 | 1,280 |
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 | $43,830,000 | 6,330 |
Deposits held in domestic offices | $43,830,000 | 6,329 |
Individuals, partnerships, and corporations | $38,374,000 | 6,317 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,369,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,138 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,176,000 | 5,049 |
Demand deposits | $10,536,000 | 5,026 |
Nontransaction accounts | $23,654,000 | 6,601 |
Money market deposit accounts (MMDAs) | $7,994,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,407 |
Total time deposits | $11,067,000 | 6,754 |
Total time and savings deposits | $33,294,000 | 6,418 |
Noninterest-bearing deposits | $10,536,000 | 5,173 |
Interest-bearing deposits | $33,294,000 | 6,418 |
Retail deposits | $36,268,000 | 6,481 |
Estimated insured deposits | $42,808,000 | 6,211 |
IRAs and Keogh plan accounts | $832,000 | 6,664 |
Brokered deposits | $7,562,000 | 1,467 |
Fully insured brokered deposits | $7,562,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $45,529,000 | 6,264 |
Deposits held in domestic offices | $45,529,000 | 6,262 |
Individuals, partnerships, and corporations | $40,192,000 | 6,244 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,250,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,942 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,405,000 | 4,815 |
Demand deposits | $11,591,000 | 4,714 |
Nontransaction accounts | $24,124,000 | 6,576 |
Money market deposit accounts (MMDAs) | $8,014,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 5,219 |
Total time deposits | $11,269,000 | 6,767 |
Total time and savings deposits | $33,938,000 | 6,377 |
Noninterest-bearing deposits | $11,591,000 | 4,884 |
Interest-bearing deposits | $33,938,000 | 6,383 |
Retail deposits | $37,900,000 | 6,415 |
Estimated insured deposits | $43,658,000 | 6,169 |
IRAs and Keogh plan accounts | $754,000 | 6,718 |
Brokered deposits | $7,629,000 | 1,520 |
Fully insured brokered deposits | $7,629,000 | 1,396 |
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 | $44,659,000 | 6,335 |
Deposits held in domestic offices | $44,659,000 | 6,334 |
Individuals, partnerships, and corporations | $39,228,000 | 6,324 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,345,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,951 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,073,000 | 4,617 |
Demand deposits | $12,497,000 | 4,359 |
Nontransaction accounts | $22,586,000 | 6,725 |
Money market deposit accounts (MMDAs) | $6,514,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,420 |
Total time deposits | $11,756,000 | 6,820 |
Total time and savings deposits | $32,162,000 | 6,510 |
Noninterest-bearing deposits | $12,497,000 | 4,574 |
Interest-bearing deposits | $32,162,000 | 6,520 |
Retail deposits | $37,869,000 | 6,455 |
Estimated insured deposits | $43,246,000 | 6,213 |
IRAs and Keogh plan accounts | $751,000 | 6,786 |
Brokered deposits | $6,790,000 | 1,669 |
Fully insured brokered deposits | $6,790,000 | 1,533 |
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 | $39,310,000 | 6,573 |
Deposits held in domestic offices | $39,310,000 | 6,571 |
Individuals, partnerships, and corporations | $34,523,000 | 6,568 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,703,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,031 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,061,000 | 5,136 |
Demand deposits | $9,265,000 | 5,087 |
Nontransaction accounts | $21,249,000 | 6,857 |
Money market deposit accounts (MMDAs) | $5,554,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $4,684,000 | 5,303 |
Total time deposits | $11,011,000 | 6,959 |
Total time and savings deposits | $30,045,000 | 6,655 |
Noninterest-bearing deposits | $9,265,000 | 5,221 |
Interest-bearing deposits | $30,045,000 | 6,651 |
Retail deposits | $33,563,000 | 6,671 |
Estimated insured deposits | $38,028,000 | 6,484 |
IRAs and Keogh plan accounts | $753,000 | 6,838 |
Brokered deposits | $5,747,000 | 1,864 |
Fully insured brokered deposits | $5,747,000 | 1,714 |
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 | $38,614,000 | 6,648 |
Deposits held in domestic offices | $38,614,000 | 6,646 |
Individuals, partnerships, and corporations | $32,965,000 | 6,694 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,316,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,421 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $1,000 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,600,000 | 5,229 |
Demand deposits | $9,265,000 | 5,129 |
Nontransaction accounts | $21,014,000 | 6,925 |
Money market deposit accounts (MMDAs) | $2,418,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 5,631 |
Total time deposits | $14,690,000 | 6,713 |
Total time and savings deposits | $29,349,000 | 6,754 |
Noninterest-bearing deposits | $9,265,000 | 5,267 |
Interest-bearing deposits | $29,349,000 | 6,760 |
Retail deposits | $33,426,000 | 6,734 |
Estimated insured deposits | $37,492,000 | 6,554 |
IRAs and Keogh plan accounts | $694,000 | 6,923 |
Brokered deposits | $5,188,000 | 1,983 |
Fully insured brokered deposits | $5,188,000 | 1,830 |
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 | $39,250,000 | 6,666 |
Deposits held in domestic offices | $39,250,000 | 6,664 |
Individuals, partnerships, and corporations | $35,382,000 | 6,611 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $3,530,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,439 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $1,000 | 72 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,305,000 | 5,252 |
Demand deposits | $9,790,000 | 4,942 |
Nontransaction accounts | $21,945,000 | 6,930 |
Money market deposit accounts (MMDAs) | $2,271,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 5,511 |
Total time deposits | $15,651,000 | 6,716 |
Total time and savings deposits | $29,460,000 | 6,774 |
Noninterest-bearing deposits | $15,125,000 | 3,983 |
Interest-bearing deposits | $24,125,000 | 7,024 |
Retail deposits | $33,910,000 | 6,745 |
Estimated insured deposits | $38,511,000 | 6,541 |
IRAs and Keogh plan accounts | $657,000 | 7,004 |
Brokered deposits | $5,340,000 | 2,023 |
Fully insured brokered deposits | $5,340,000 | 1,873 |
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 | $39,635,000 | 6,713 |
Deposits held in domestic offices | $39,635,000 | 6,712 |
Individuals, partnerships, and corporations | $36,091,000 | 6,641 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $3,457,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,085 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,617,000 | 5,114 |
Demand deposits | $10,658,000 | 4,616 |
Nontransaction accounts | $22,018,000 | 7,006 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $3,736,000 | 5,671 |
Total time deposits | $15,995,000 | 6,788 |
Total time and savings deposits | $28,977,000 | 6,869 |
Noninterest-bearing deposits | $17,617,000 | 3,510 |
Interest-bearing deposits | $22,018,000 | 7,204 |
Retail deposits | $34,237,000 | 6,778 |
Estimated insured deposits | $38,750,000 | 6,556 |
IRAs and Keogh plan accounts | $655,000 | 7,093 |
Brokered deposits | $5,398,000 | 2,105 |
Fully insured brokered deposits | $5,398,000 | 1,933 |
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 | $37,089,000 | 6,840 |
Deposits held in domestic offices | $37,089,000 | 6,840 |
Individuals, partnerships, and corporations | $32,554,000 | 6,853 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,105,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,318 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,663,000 | 5,393 |
Demand deposits | $8,686,000 | 5,117 |
Nontransaction accounts | $21,426,000 | 7,086 |
Money market deposit accounts (MMDAs) | $2,162,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $3,373,000 | 5,840 |
Total time deposits | $15,891,000 | 6,852 |
Total time and savings deposits | $28,403,000 | 6,946 |
Noninterest-bearing deposits | $8,686,000 | 5,270 |
Interest-bearing deposits | $28,403,000 | 6,950 |
Retail deposits | $31,631,000 | 6,939 |
Estimated insured deposits | $35,850,000 | 6,724 |
IRAs and Keogh plan accounts | $599,000 | 7,180 |
Brokered deposits | $5,458,000 | 2,195 |
Fully insured brokered deposits | $5,458,000 | 2,037 |
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 | $37,009,000 | 6,927 |
Deposits held in domestic offices | $37,009,000 | 6,925 |
Individuals, partnerships, and corporations | $33,263,000 | 6,884 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $3,313,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,347 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,422,000 | 5,482 |
Demand deposits | $8,881,000 | 5,072 |
Nontransaction accounts | $21,587,000 | 7,163 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $3,458,000 | 5,838 |
Total time deposits | $15,918,000 | 6,934 |
Total time and savings deposits | $28,128,000 | 7,042 |
Noninterest-bearing deposits | $8,881,000 | 5,246 |
Interest-bearing deposits | $28,128,000 | 7,049 |
Retail deposits | $31,266,000 | 7,022 |
Estimated insured deposits | $36,390,000 | 6,768 |
IRAs and Keogh plan accounts | $566,000 | 7,292 |
Brokered deposits | $5,803,000 | 2,249 |
Fully insured brokered deposits | $5,467,000 | 2,125 |
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 | $38,057,000 | 6,915 |
Deposits held in domestic offices | $38,057,000 | 6,915 |
Individuals, partnerships, and corporations | $34,091,000 | 6,884 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $3,635,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,488 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,954,000 | 5,341 |
Demand deposits | $10,000,000 | 4,857 |
Nontransaction accounts | $21,103,000 | 7,217 |
Money market deposit accounts (MMDAs) | $1,945,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 5,966 |
Total time deposits | $16,093,000 | 6,969 |
Total time and savings deposits | $28,057,000 | 7,069 |
Noninterest-bearing deposits | $10,000,000 | 5,055 |
Interest-bearing deposits | $28,057,000 | 7,074 |
Retail deposits | $30,127,000 | 6,896 |
Estimated insured deposits | $35,871,000 | 6,808 |
IRAs and Keogh plan accounts | $489,000 | 7,372 |
Brokered deposits | $5,687,000 | 2,315 |
Fully insured brokered deposits | $1,009,000 | 2,864 |
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 | $37,430,000 | 6,956 |
Deposits held in domestic offices | $37,430,000 | 6,956 |
Individuals, partnerships, and corporations | $34,074,000 | 6,889 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,275,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,185 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,585,000 | 5,356 |
Demand deposits | $9,017,000 | 4,950 |
Nontransaction accounts | $21,845,000 | 7,240 |
Money market deposit accounts (MMDAs) | $1,854,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 5,951 |
Total time deposits | $16,850,000 | 6,965 |
Total time and savings deposits | $28,413,000 | 7,096 |
Noninterest-bearing deposits | $9,017,000 | 5,136 |
Interest-bearing deposits | $28,413,000 | 7,098 |
Retail deposits | $28,679,000 | 7,008 |
Estimated insured deposits | $37,480,000 | 6,756 |
IRAs and Keogh plan accounts | $496,000 | 7,413 |
Brokered deposits | $6,298,000 | 2,343 |
Fully insured brokered deposits | $1,009,000 | 3,002 |
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 | $34,435,000 | 7,142 |
Deposits held in domestic offices | $34,435,000 | 7,141 |
Individuals, partnerships, and corporations | $32,336,000 | 7,029 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $2,014,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,195 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,725,000 | 5,973 |
Demand deposits | $7,121,000 | 5,672 |
Nontransaction accounts | $21,710,000 | 7,296 |
Money market deposit accounts (MMDAs) | $2,114,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 6,034 |
Total time deposits | $16,478,000 | 7,045 |
Total time and savings deposits | $27,314,000 | 7,199 |
Noninterest-bearing deposits | $7,121,000 | 5,774 |
Interest-bearing deposits | $27,314,000 | 7,207 |
Retail deposits | $25,873,000 | 7,223 |
Estimated insured deposits | $28,795,000 | 7,019 |
IRAs and Keogh plan accounts | $469,000 | 7,491 |
Brokered deposits | $5,255,000 | 2,555 |
Fully insured brokered deposits | $674,000 | 3,261 |
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 | $34,496,000 | 7,166 |
Deposits held in domestic offices | $34,496,000 | 7,166 |
Individuals, partnerships, and corporations | $31,237,000 | 7,117 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $2,883,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,425 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,292,000 | 5,849 |
Demand deposits | $7,486,000 | 5,519 |
Nontransaction accounts | $21,204,000 | 7,360 |
Money market deposit accounts (MMDAs) | $2,434,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 5,971 |
Total time deposits | $15,547,000 | 7,163 |
Total time and savings deposits | $27,010,000 | 7,249 |
Noninterest-bearing deposits | $7,486,000 | 5,637 |
Interest-bearing deposits | $27,010,000 | 7,254 |
Retail deposits | $29,282,000 | 7,052 |
Estimated insured deposits | $31,047,000 | 6,912 |
IRAs and Keogh plan accounts | $448,000 | 7,519 |
Brokered deposits | $5,196,000 | 2,612 |
Fully insured brokered deposits | $3,451,000 | 2,647 |
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 | $37,120,000 | 7,037 |
Deposits held in domestic offices | $37,120,000 | 7,037 |
Individuals, partnerships, and corporations | $34,118,000 | 6,943 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $3,000,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,066,000 | 5,376 |
Demand deposits | $9,266,000 | 5,021 |
Nontransaction accounts | $21,054,000 | 7,367 |
Money market deposit accounts (MMDAs) | $2,345,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $3,329,000 | 5,821 |
Total time deposits | $15,380,000 | 7,167 |
Total time and savings deposits | $27,854,000 | 7,181 |
Noninterest-bearing deposits | $9,266,000 | 5,208 |
Interest-bearing deposits | $27,854,000 | 7,177 |
Retail deposits | $28,703,000 | 7,083 |
Estimated insured deposits | $27,717,000 | 7,102 |
IRAs and Keogh plan accounts | $368,000 | 7,586 |
Brokered deposits | $4,576,000 | 2,704 |
Fully insured brokered deposits | $4,576,000 | 2,543 |
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 | $34,678,000 | 7,148 |
Deposits held in domestic offices | $34,678,000 | 7,147 |
Individuals, partnerships, and corporations | $32,442,000 | 7,047 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $2,233,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,431,000 | 5,406 |
Demand deposits | $9,588,000 | 4,872 |
Nontransaction accounts | $19,247,000 | 7,528 |
Money market deposit accounts (MMDAs) | $2,129,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,641 |
Total time deposits | $13,412,000 | 7,379 |
Total time and savings deposits | $25,090,000 | 7,376 |
Noninterest-bearing deposits | $9,588,000 | 5,087 |
Interest-bearing deposits | $25,090,000 | 7,369 |
Retail deposits | $28,487,000 | 7,109 |
Estimated insured deposits | $28,021,000 | 7,103 |
IRAs and Keogh plan accounts | $362,000 | 7,613 |
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 | $31,558,000 | 7,335 |
Deposits held in domestic offices | $31,558,000 | 7,333 |
Individuals, partnerships, and corporations | $28,270,000 | 7,319 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $3,286,000 | 4,721 |
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 | $12,886,000 | 5,953 |
Demand deposits | $7,020,000 | 5,787 |
Nontransaction accounts | $18,672,000 | 7,593 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 5,944 |
Total time deposits | $13,102,000 | 7,452 |
Total time and savings deposits | $24,538,000 | 7,435 |
Noninterest-bearing deposits | $7,020,000 | 5,911 |
Interest-bearing deposits | $24,538,000 | 7,430 |
Retail deposits | $25,522,000 | 7,318 |
Estimated insured deposits | $25,904,000 | 7,252 |
IRAs and Keogh plan accounts | $357,000 | 7,619 |
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 | $32,202,000 | 7,315 |
Deposits held in domestic offices | $32,202,000 | 7,314 |
Individuals, partnerships, and corporations | $28,927,000 | 7,282 |
U.S. Government | $1,325,000 | 135 |
States and political subdivisions in the U.S. | $1,950,000 | 5,440 |
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 | $13,629,000 | 5,818 |
Demand deposits | $7,797,000 | 5,471 |
Nontransaction accounts | $18,573,000 | 7,607 |
Money market deposit accounts (MMDAs) | $2,290,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 5,982 |
Total time deposits | $13,098,000 | 7,484 |
Total time and savings deposits | $24,405,000 | 7,443 |
Noninterest-bearing deposits | $7,797,000 | 5,604 |
Interest-bearing deposits | $24,405,000 | 7,442 |
Retail deposits | $26,266,000 | 7,271 |
Estimated insured deposits | $26,721,000 | 7,209 |
IRAs and Keogh plan accounts | $336,000 | 7,653 |
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 | $32,879,000 | 7,269 |
Deposits held in domestic offices | $32,879,000 | 7,268 |
Individuals, partnerships, and corporations | $28,987,000 | 7,273 |
U.S. Government | $1,320,000 | 154 |
States and political subdivisions in the U.S. | $2,572,000 | 5,079 |
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 | $14,796,000 | 5,596 |
Demand deposits | $8,350,000 | 5,339 |
Nontransaction accounts | $18,083,000 | 7,609 |
Money market deposit accounts (MMDAs) | $2,205,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 5,887 |
Total time deposits | $12,654,000 | 7,501 |
Total time and savings deposits | $24,529,000 | 7,410 |
Noninterest-bearing deposits | $8,350,000 | 5,498 |
Interest-bearing deposits | $24,529,000 | 7,411 |
Retail deposits | $27,185,000 | 7,206 |
Estimated insured deposits | $26,724,000 | 7,179 |
IRAs and Keogh plan accounts | $305,000 | 7,696 |
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 | $31,930,000 | 7,311 |
Deposits held in domestic offices | $31,930,000 | 7,311 |
Individuals, partnerships, and corporations | $28,533,000 | 7,310 |
U.S. Government | $1,315,000 | 137 |
States and political subdivisions in the U.S. | $2,082,000 | 5,282 |
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 | $14,148,000 | 5,617 |
Demand deposits | $8,062,000 | 5,333 |
Nontransaction accounts | $17,782,000 | 7,661 |
Money market deposit accounts (MMDAs) | $2,272,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,845 |
Total time deposits | $12,096,000 | 7,575 |
Total time and savings deposits | $23,868,000 | 7,480 |
Noninterest-bearing deposits | $8,062,000 | 5,504 |
Interest-bearing deposits | $23,869,000 | 7,476 |
Retail deposits | $26,642,000 | 7,223 |
Estimated insured deposits | $22,235,000 | 7,505 |
IRAs and Keogh plan accounts | $301,000 | 7,741 |
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 | $29,847,000 | 7,463 |
Deposits held in domestic offices | $29,847,000 | 7,461 |
Individuals, partnerships, and corporations | $26,805,000 | 7,437 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,041,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,436,000 | 5,884 |
Demand deposits | $7,269,000 | 5,707 |
Nontransaction accounts | $16,411,000 | 7,794 |
Money market deposit accounts (MMDAs) | $2,539,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 6,198 |
Total time deposits | $10,880,000 | 7,741 |
Total time and savings deposits | $22,578,000 | 7,593 |
Noninterest-bearing deposits | $7,272,000 | 5,826 |
Interest-bearing deposits | $22,575,000 | 7,586 |
Retail deposits | $25,756,000 | 7,328 |
Estimated insured deposits | $21,006,000 | 7,636 |
IRAs and Keogh plan accounts | $61,000 | 8,007 |
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 | $29,868,000 | 7,478 |
Deposits held in domestic offices | $29,868,000 | 7,476 |
Individuals, partnerships, and corporations | $26,805,000 | 7,455 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,062,000 | 4,774 |
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 | $12,142,000 | 6,187 |
Demand deposits | $4,720,000 | 6,707 |
Nontransaction accounts | $17,726,000 | 7,725 |
Money market deposit accounts (MMDAs) | $2,875,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,943 |
Total time deposits | $11,305,000 | 7,710 |
Total time and savings deposits | $25,148,000 | 7,449 |
Noninterest-bearing deposits | $6,132,000 | 6,245 |
Interest-bearing deposits | $23,736,000 | 7,540 |
Retail deposits | $25,168,000 | 7,399 |
Estimated insured deposits | $20,805,000 | 7,676 |
IRAs and Keogh plan accounts | $35,000 | 8,063 |
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 | $30,652,000 | 7,451 |
Deposits held in domestic offices | $30,652,000 | 7,450 |
Individuals, partnerships, and corporations | $27,135,000 | 7,459 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,517,000 | 4,582 |
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 | $13,950,000 | 5,920 |
Demand deposits | $6,949,000 | 5,973 |
Nontransaction accounts | $16,702,000 | 7,798 |
Money market deposit accounts (MMDAs) | $3,059,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,399 |
Total time deposits | $10,811,000 | 7,768 |
Total time and savings deposits | $23,703,000 | 7,537 |
Noninterest-bearing deposits | $6,949,000 | 6,072 |
Interest-bearing deposits | $23,703,000 | 7,539 |
Retail deposits | $26,097,000 | 7,322 |
Estimated insured deposits | $21,446,000 | 7,633 |
IRAs and Keogh plan accounts | $194,000 | 7,958 |
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 | $31,515,000 | 7,395 |
Deposits held in domestic offices | $31,515,000 | 7,393 |
Individuals, partnerships, and corporations | $28,369,000 | 7,361 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,145,000 | 4,689 |
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 | $14,440,000 | 5,742 |
Demand deposits | $8,056,000 | 5,491 |
Nontransaction accounts | $17,075,000 | 7,791 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 6,004 |
Total time deposits | $11,023,000 | 7,749 |
Total time and savings deposits | $23,459,000 | 7,581 |
Noninterest-bearing deposits | $8,056,000 | 5,632 |
Interest-bearing deposits | $23,460,000 | 7,575 |
Retail deposits | $26,729,000 | 7,264 |
Estimated insured deposits | $16,448,000 | 8,021 |
IRAs and Keogh plan accounts | $223,000 | 7,963 |
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 | $29,611,000 | 7,531 |
Deposits held in domestic offices | $29,611,000 | 7,529 |
Individuals, partnerships, and corporations | $26,846,000 | 7,484 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,765,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,002,000 | 5,969 |
Demand deposits | $7,265,000 | 5,879 |
Nontransaction accounts | $15,609,000 | 7,915 |
Money market deposit accounts (MMDAs) | $2,883,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $2,768,000 | 6,625 |
Total time deposits | $9,958,000 | 7,851 |
Total time and savings deposits | $22,346,000 | 7,673 |
Noninterest-bearing deposits | $7,267,000 | 5,968 |
Interest-bearing deposits | $22,344,000 | 7,667 |
Retail deposits | $25,864,000 | 7,365 |
Estimated insured deposits | $13,873,000 | 8,211 |
IRAs and Keogh plan accounts | $221,000 | 8,012 |
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 | $30,141,000 | 7,535 |
Deposits held in domestic offices | $30,141,000 | 7,533 |
Individuals, partnerships, and corporations | $27,303,000 | 7,485 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,837,000 | 4,956 |
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 | $13,980,000 | 6,030 |
Demand deposits | $6,807,000 | 6,035 |
Nontransaction accounts | $16,161,000 | 7,889 |
Money market deposit accounts (MMDAs) | $3,313,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 6,430 |
Total time deposits | $9,648,000 | 7,882 |
Total time and savings deposits | $23,334,000 | 7,629 |
Noninterest-bearing deposits | $6,808,000 | 6,117 |
Interest-bearing deposits | $23,333,000 | 7,631 |
Retail deposits | $26,646,000 | 7,355 |
Estimated insured deposits | $25,056,000 | 7,423 |
IRAs and Keogh plan accounts | $187,000 | 8,066 |
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 | $29,078,000 | 7,619 |
Deposits held in domestic offices | $29,078,000 | 7,618 |
Individuals, partnerships, and corporations | $25,866,000 | 7,615 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,210,000 | 4,767 |
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 | $13,664,000 | 6,162 |
Demand deposits | $6,425,000 | 6,288 |
Nontransaction accounts | $15,414,000 | 7,962 |
Money market deposit accounts (MMDAs) | $3,189,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 6,532 |
Total time deposits | $9,188,000 | 7,956 |
Total time and savings deposits | $22,653,000 | 7,693 |
Noninterest-bearing deposits | $6,425,000 | 6,374 |
Interest-bearing deposits | $22,653,000 | 7,692 |
Retail deposits | $25,796,000 | 7,447 |
Estimated insured deposits | $24,719,000 | 7,477 |
IRAs and Keogh plan accounts | $183,000 | 8,114 |
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 | $27,737,000 | 7,696 |
Deposits held in domestic offices | $27,737,000 | 7,694 |
Individuals, partnerships, and corporations | $25,445,000 | 7,627 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $2,290,000 | 5,322 |
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 | $12,675,000 | 6,270 |
Demand deposits | $6,867,000 | 5,999 |
Nontransaction accounts | $15,062,000 | 8,030 |
Money market deposit accounts (MMDAs) | $2,810,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $3,098,000 | 6,561 |
Total time deposits | $9,154,000 | 7,991 |
Total time and savings deposits | $20,870,000 | 7,823 |
Noninterest-bearing deposits | $6,867,000 | 6,087 |
Interest-bearing deposits | $20,870,000 | 7,821 |
Retail deposits | $24,260,000 | 7,569 |
Estimated insured deposits | $21,197,000 | 7,751 |
IRAs and Keogh plan accounts | $175,000 | 8,172 |
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 | $27,539,000 | 7,712 |
Deposits held in domestic offices | $27,539,000 | 7,711 |
Individuals, partnerships, and corporations | $24,709,000 | 7,677 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,830,000 | 4,991 |
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 | $11,779,000 | 6,458 |
Demand deposits | $6,140,000 | 6,231 |
Nontransaction accounts | $15,760,000 | 7,970 |
Money market deposit accounts (MMDAs) | $3,070,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,746 |
Total time deposits | $9,792,000 | 7,905 |
Total time and savings deposits | $21,399,000 | 7,794 |
Noninterest-bearing deposits | $6,140,000 | 6,289 |
Interest-bearing deposits | $21,399,000 | 7,802 |
Retail deposits | $23,706,000 | 7,612 |
Estimated insured deposits | $25,039,000 | 7,458 |
IRAs and Keogh plan accounts | $185,000 | 8,184 |
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 | $28,576,000 | 7,717 |
Deposits held in domestic offices | $28,576,000 | 7,715 |
Individuals, partnerships, and corporations | $26,550,000 | 7,629 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $2,022,000 | 5,572 |
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 | $12,323,000 | 6,401 |
Demand deposits | $6,387,000 | 6,140 |
Nontransaction accounts | $16,253,000 | 7,984 |
Money market deposit accounts (MMDAs) | $3,467,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 6,408 |
Total time deposits | $9,230,000 | 8,035 |
Total time and savings deposits | $22,189,000 | 7,813 |
Noninterest-bearing deposits | $6,387,000 | 6,198 |
Interest-bearing deposits | $22,189,000 | 7,824 |
Retail deposits | $25,541,000 | 7,559 |
Estimated insured deposits | $24,440,000 | 7,589 |
IRAs and Keogh plan accounts | $160,000 | 8,278 |
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 | $30,394,000 | 7,641 |
Deposits held in domestic offices | $30,394,000 | 7,639 |
Individuals, partnerships, and corporations | $27,817,000 | 7,570 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $2,576,000 | 5,227 |
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 | $13,967,000 | 6,109 |
Demand deposits | $7,291,000 | 5,867 |
Nontransaction accounts | $16,427,000 | 8,000 |
Money market deposit accounts (MMDAs) | $2,820,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 6,193 |
Total time deposits | $9,754,000 | 7,978 |
Total time and savings deposits | $23,103,000 | 7,768 |
Noninterest-bearing deposits | $7,291,000 | 5,939 |
Interest-bearing deposits | $23,103,000 | 7,777 |
Retail deposits | $27,258,000 | 7,472 |
Estimated insured deposits | $24,899,000 | 7,580 |
IRAs and Keogh plan accounts | $159,000 | 8,308 |
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 | $30,659,000 | 7,611 |
Deposits held in domestic offices | $30,659,000 | 7,609 |
Individuals, partnerships, and corporations | $27,964,000 | 7,554 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $2,693,000 | 5,060 |
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 | $13,229,000 | 6,150 |
Demand deposits | $5,951,000 | 6,257 |
Nontransaction accounts | $17,430,000 | 7,958 |
Money market deposit accounts (MMDAs) | $3,659,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,706 |
Total time deposits | $10,683,000 | 7,908 |
Total time and savings deposits | $24,708,000 | 7,666 |
Noninterest-bearing deposits | $5,951,000 | 6,307 |
Interest-bearing deposits | $24,708,000 | 7,680 |
Retail deposits | $27,067,000 | 7,476 |
Estimated insured deposits | $24,059,000 | 7,659 |
IRAs and Keogh plan accounts | $161,000 | 8,337 |
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 | $29,052,000 | 7,763 |
Deposits held in domestic offices | $29,052,000 | 7,762 |
Individuals, partnerships, and corporations | $25,623,000 | 7,774 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,429,000 | 4,668 |
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 | $12,224,000 | 6,391 |
Demand deposits | $5,547,000 | 6,452 |
Nontransaction accounts | $16,828,000 | 8,048 |
Money market deposit accounts (MMDAs) | $3,033,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,984 |
Total time deposits | $11,089,000 | 7,876 |
Total time and savings deposits | $23,505,000 | 7,811 |
Noninterest-bearing deposits | $5,547,000 | 6,500 |
Interest-bearing deposits | $23,505,000 | 7,826 |
Retail deposits | $25,367,000 | 7,657 |
Estimated insured deposits | $24,652,000 | 7,675 |
IRAs and Keogh plan accounts | $160,000 | 8,442 |
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 | $28,054,000 | 7,871 |
Deposits held in domestic offices | $28,054,000 | 7,869 |
Individuals, partnerships, and corporations | $25,389,000 | 7,813 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,661,000 | 5,155 |
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 | $9,835,000 | 6,968 |
Demand deposits | $4,463,000 | 6,918 |
Nontransaction accounts | $18,219,000 | 7,973 |
Money market deposit accounts (MMDAs) | $4,306,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 7,060 |
Total time deposits | $11,313,000 | 7,903 |
Total time and savings deposits | $23,591,000 | 7,841 |
Noninterest-bearing deposits | $4,463,000 | 6,953 |
Interest-bearing deposits | $23,591,000 | 7,856 |
Retail deposits | $24,174,000 | 7,794 |
Estimated insured deposits | $19,078,000 | 8,175 |
IRAs and Keogh plan accounts | $141,000 | 8,487 |
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 | $27,745,000 | 7,906 |
Deposits held in domestic offices | $27,745,000 | 7,905 |
Individuals, partnerships, and corporations | $25,464,000 | 7,803 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $2,278,000 | 5,431 |
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 | $10,635,000 | 6,252 |
Demand deposits | $5,141,000 | 6,281 |
Nontransaction accounts | $17,110,000 | 7,241 |
Money market deposit accounts (MMDAs) | $3,005,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 6,249 |
Total time deposits | $11,453,000 | 7,099 |
Total time and savings deposits | $22,604,000 | 7,905 |
Noninterest-bearing deposits | $5,141,000 | 6,700 |
Interest-bearing deposits | $22,604,000 | 7,937 |
Retail deposits | $23,871,000 | 7,843 |
Estimated insured deposits | $24,800,000 | 7,734 |
IRAs and Keogh plan accounts | $138,000 | 8,561 |
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 | $27,646,000 | 7,940 |
Deposits held in domestic offices | $27,646,000 | 7,939 |
Individuals, partnerships, and corporations | $25,439,000 | 7,845 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,207,000 | 5,427 |
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 | $10,321,000 | 6,225 |
Demand deposits | $5,374,000 | 6,037 |
Nontransaction accounts | $17,325,000 | 7,278 |
Money market deposit accounts (MMDAs) | $2,726,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $2,746,000 | 6,198 |
Total time deposits | $11,853,000 | 7,109 |
Total time and savings deposits | $22,272,000 | 7,984 |
Noninterest-bearing deposits | $5,374,000 | 6,458 |
Interest-bearing deposits | $22,272,000 | 8,011 |
Retail deposits | $23,679,000 | 7,889 |
Estimated insured deposits | $24,804,000 | 7,767 |
IRAs and Keogh plan accounts | $148,000 | 8,618 |
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 | $27,119,000 | 8,002 |
Deposits held in domestic offices | $27,119,000 | 8,001 |
Individuals, partnerships, and corporations | $24,502,000 | 7,924 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,617,000 | 5,139 |
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 | $9,272,000 | 6,445 |
Demand deposits | $4,422,000 | 6,444 |
Nontransaction accounts | $17,847,000 | 7,267 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 6,350 |
Total time deposits | $12,624,000 | 7,052 |
Total time and savings deposits | $22,697,000 | 7,991 |
Noninterest-bearing deposits | $4,427,000 | 6,907 |
Interest-bearing deposits | $22,692,000 | 8,024 |
Retail deposits | $22,781,000 | 7,986 |
Estimated insured deposits | $23,930,000 | 7,867 |
IRAs and Keogh plan accounts | $152,000 | 8,657 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $27,406,000 | 8,015 |
Deposits held in domestic offices | $27,406,000 | 8,014 |
Individuals, partnerships, and corporations | $24,684,000 | 7,934 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,722,000 | 5,109 |
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 | $8,556,000 | 6,593 |
Demand deposits | $3,995,000 | 6,610 |
Nontransaction accounts | $18,850,000 | 7,199 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,266 |
Total time deposits | $13,429,000 | 6,974 |
Total time and savings deposits | $23,411,000 | 7,954 |
Noninterest-bearing deposits | $3,995,000 | 7,085 |
Interest-bearing deposits | $23,411,000 | 7,986 |
Retail deposits | $22,250,000 | 8,030 |
Estimated insured deposits | $20,162,000 | 8,205 |
IRAs and Keogh plan accounts | $121,000 | 8,707 |
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 | $29,533,000 | 7,886 |
Deposits held in domestic offices | $29,533,000 | 7,884 |
Individuals, partnerships, and corporations | $26,102,000 | 7,826 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,430,000 | 4,655 |
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 | $9,815,000 | 6,303 |
Demand deposits | $4,334,000 | 6,533 |
Nontransaction accounts | $19,718,000 | 7,121 |
Money market deposit accounts (MMDAs) | $2,845,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 6,273 |
Total time deposits | $14,400,000 | 6,861 |
Total time and savings deposits | $25,199,000 | 7,813 |
Noninterest-bearing deposits | $4,334,000 | 6,978 |
Interest-bearing deposits | $25,199,000 | 7,858 |
Retail deposits | $23,565,000 | 7,967 |
Estimated insured deposits | $25,693,000 | 7,762 |
IRAs and Keogh plan accounts | $107,000 | 8,761 |
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 | $28,530,000 | 8,015 |
Deposits held in domestic offices | $28,530,000 | 8,013 |
Individuals, partnerships, and corporations | $25,538,000 | 7,956 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,990,000 | 4,844 |
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 | $10,340,000 | 6,144 |
Demand deposits | $5,016,000 | 6,142 |
Nontransaction accounts | $18,190,000 | 7,327 |
Money market deposit accounts (MMDAs) | $2,530,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 6,086 |
Total time deposits | $13,079,000 | 7,183 |
Total time and savings deposits | $23,514,000 | 8,017 |
Noninterest-bearing deposits | $5,016,000 | 6,545 |
Interest-bearing deposits | $23,515,000 | 8,062 |
Retail deposits | $23,752,000 | 8,006 |
Estimated insured deposits | $25,793,000 | 7,848 |
IRAs and Keogh plan accounts | $73,000 | 9,021 |
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 | $27,269,000 | 8,116 |
Deposits held in domestic offices | $27,269,000 | 8,115 |
Individuals, partnerships, and corporations | $24,730,000 | 8,019 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,538,000 | 5,210 |
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 | $8,139,000 | 6,709 |
Demand deposits | $3,602,000 | 6,943 |
Nontransaction accounts | $19,130,000 | 7,232 |
Money market deposit accounts (MMDAs) | $2,631,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 6,017 |
Total time deposits | $13,917,000 | 7,085 |
Total time and savings deposits | $23,667,000 | 7,976 |
Noninterest-bearing deposits | $3,603,000 | 7,370 |
Interest-bearing deposits | $23,667,000 | 8,046 |
Retail deposits | $21,760,000 | 8,238 |
Estimated insured deposits | $21,449,000 | 8,311 |
IRAs and Keogh plan accounts | $49,000 | 9,305 |
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 | $25,665,000 | 8,455 |
Deposits held in domestic offices | $25,665,000 | 8,453 |
Individuals, partnerships, and corporations | $22,335,000 | 8,469 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $3,329,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,883,000 | 6,946 |
Demand deposits | $3,818,000 | 6,897 |
Nontransaction accounts | $17,782,000 | 7,501 |
Money market deposit accounts (MMDAs) | $2,191,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 6,844 |
Total time deposits | $13,523,000 | 7,206 |
Total time and savings deposits | $21,847,000 | 8,365 |
Noninterest-bearing deposits | $3,818,000 | 7,310 |
Interest-bearing deposits | $21,847,000 | 8,425 |
Retail deposits | $20,090,000 | 8,646 |
Estimated insured deposits | $23,084,000 | 8,354 |
IRAs and Keogh plan accounts | $39,000 | 9,623 |
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 | $24,059,000 | 8,749 |
Deposits held in domestic offices | $24,059,000 | 8,748 |
Individuals, partnerships, and corporations | $20,054,000 | 8,876 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,004,000 | 3,975 |
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 | $6,811,000 | 7,451 |
Demand deposits | $3,194,000 | 7,440 |
Nontransaction accounts | $17,248,000 | 7,655 |
Money market deposit accounts (MMDAs) | $2,294,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 7,360 |
Total time deposits | $13,180,000 | 7,375 |
Total time and savings deposits | $20,865,000 | 8,627 |
Noninterest-bearing deposits | $3,195,000 | 7,892 |
Interest-bearing deposits | $20,864,000 | 8,688 |
Retail deposits | $18,018,000 | 9,085 |
Estimated insured deposits | $20,639,000 | 8,779 |
IRAs and Keogh plan accounts | $11,000 | 9,906 |
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 | $21,916,000 | 9,253 |
Deposits held in domestic offices | $21,916,000 | 9,251 |
Individuals, partnerships, and corporations | $18,575,000 | 9,333 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,338,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,370,000 | 7,423 |
Demand deposits | $3,266,000 | 7,519 |
Nontransaction accounts | $14,546,000 | 8,232 |
Money market deposit accounts (MMDAs) | $2,589,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $1,512,000 | 7,979 |
Total time deposits | $10,445,000 | 8,110 |
Total time and savings deposits | $18,650,000 | 9,153 |
Noninterest-bearing deposits | $3,266,000 | 7,953 |
Interest-bearing deposits | $18,650,000 | 9,230 |
Retail deposits | $17,254,000 | 9,485 |
Estimated insured deposits | $18,571,000 | 9,346 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,395,000 | 10,226 |
Deposits held in domestic offices | $17,395,000 | 10,224 |
Individuals, partnerships, and corporations | $16,077,000 | 10,064 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,312,000 | 6,945 |
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 | $5,890,000 | 8,316 |
Demand deposits | $2,618,000 | 8,345 |
Nontransaction accounts | $11,505,000 | 9,038 |
Money market deposit accounts (MMDAs) | $2,796,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 8,394 |
Total time deposits | $7,232,000 | 9,120 |
Total time and savings deposits | $14,777,000 | 10,078 |
Noninterest-bearing deposits | $2,618,000 | 8,845 |
Interest-bearing deposits | $14,777,000 | 10,185 |
Retail deposits | $14,909,000 | 10,287 |
Estimated insured deposits | $16,345,000 | 10,102 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $17,035,000 | 10,686 |
Deposits held in domestic offices | $17,035,000 | 10,683 |
Individuals, partnerships, and corporations | $15,394,000 | 10,556 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,637,000 | 6,585 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,602,000 | 8,277 |
Demand deposits | $2,749,000 | 8,452 |
Nontransaction accounts | $10,433,000 | 9,532 |
Money market deposit accounts (MMDAs) | $2,225,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 8,877 |
Total time deposits | $6,799,000 | 9,533 |
Total time and savings deposits | $14,286,000 | 10,547 |
Noninterest-bearing deposits | $2,749,000 | 8,957 |
Interest-bearing deposits | $14,286,000 | 10,666 |
Retail deposits | $14,670,000 | 10,781 |
Estimated insured deposits | $14,401,000 | 10,829 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $16,579,000 | 11,194 |
Deposits held in domestic offices | $16,579,000 | 11,191 |
Individuals, partnerships, and corporations | $15,210,000 | 11,038 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,368,000 | 7,109 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,536,000 | 8,698 |
Demand deposits | $2,485,000 | 9,051 |
Nontransaction accounts | $10,043,000 | 9,940 |
Money market deposit accounts (MMDAs) | $2,801,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $1,781,000 | 8,942 |
Total time deposits | $5,461,000 | 10,142 |
Total time and savings deposits | $14,094,000 | 11,036 |
Noninterest-bearing deposits | $2,485,000 | 9,565 |
Interest-bearing deposits | $14,094,000 | 11,148 |
Retail deposits | $14,936,000 | 11,195 |
Estimated insured deposits | $15,877,000 | 11,049 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $17,801,000 | 11,533 |
Deposits held in domestic offices | $17,801,000 | 11,531 |
Individuals, partnerships, and corporations | $16,608,000 | 11,278 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,193,000 | 7,543 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,700,000 | 8,883 |
Demand deposits | $2,619,000 | 9,111 |
Nontransaction accounts | $11,101,000 | 10,098 |
Money market deposit accounts (MMDAs) | $3,554,000 | 7,108 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 9,089 |
Total time deposits | $5,631,000 | 10,448 |
Total time and savings deposits | $15,182,000 | 11,294 |
Noninterest-bearing deposits | $2,619,000 | 9,616 |
Interest-bearing deposits | $15,182,000 | 11,494 |
Retail deposits | $15,945,000 | 11,580 |
Estimated insured deposits | $15,983,000 | 11,590 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $17,745,000 | 11,968 |
Deposits held in domestic offices | $17,745,000 | 11,967 |
Individuals, partnerships, and corporations | $16,098,000 | 12,001 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $1,642,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,946,000 | 8,776 |
Demand deposits | $2,617,000 | 9,283 |
Nontransaction accounts | $10,799,000 | 10,442 |
Money market deposit accounts (MMDAs) | $3,835,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 9,664 |
Total time deposits | $5,472,000 | 10,906 |
Total time and savings deposits | $15,128,000 | 11,962 |
Noninterest-bearing deposits | $2,617,000 | 9,941 |
Interest-bearing deposits | $15,128,000 | 11,959 |
Retail deposits | $16,311,000 | 11,939 |
Estimated insured deposits | $15,957,000 | 12,057 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |