Home > The Lytle State Bank of Lytle, Texas > Total Deposits
The Lytle State Bank of Lytle, Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $100,702,000 | 3,680 |
Deposits held in domestic offices | $100,702,000 | 3,680 |
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 | $52,368,000 | 3,194 |
Demand deposits | $29,059,000 | 3,263 |
Nontransaction accounts | $48,334,000 | 3,777 |
Money market deposit accounts (MMDAs) | $13,041,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $23,861,000 | 2,541 |
Total time deposits | $11,432,000 | 4,116 |
Total time and savings deposits | $71,643,000 | 3,622 |
Noninterest-bearing deposits | $29,063,000 | 3,248 |
Interest-bearing deposits | $71,639,000 | 3,652 |
Retail deposits | $99,497,000 | 3,509 |
Estimated insured deposits | $75,362,000 | 3,673 |
IRAs and Keogh plan accounts | $1,474,000 | 3,739 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $103,866,000 | 3,655 |
Deposits held in domestic offices | $103,866,000 | 3,654 |
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 | $52,995,000 | 3,200 |
Demand deposits | $30,241,000 | 3,242 |
Nontransaction accounts | $50,871,000 | 3,731 |
Money market deposit accounts (MMDAs) | $14,048,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $24,323,000 | 2,573 |
Total time deposits | $12,499,000 | 4,059 |
Total time and savings deposits | $73,625,000 | 3,588 |
Noninterest-bearing deposits | $30,241,000 | 3,212 |
Interest-bearing deposits | $73,625,000 | 3,619 |
Retail deposits | $102,262,000 | 3,492 |
Estimated insured deposits | $77,994,000 | 3,647 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $105,206,000 | 3,644 |
Deposits held in domestic offices | $105,206,000 | 3,644 |
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 | $55,655,000 | 3,170 |
Demand deposits | $30,683,000 | 3,246 |
Nontransaction accounts | $49,551,000 | 3,766 |
Money market deposit accounts (MMDAs) | $13,136,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $24,289,000 | 2,645 |
Total time deposits | $12,128,000 | 4,053 |
Total time and savings deposits | $74,523,000 | 3,576 |
Noninterest-bearing deposits | $30,683,000 | 3,234 |
Interest-bearing deposits | $74,523,000 | 3,614 |
Retail deposits | $104,005,000 | 3,495 |
Estimated insured deposits | $77,859,000 | 3,658 |
IRAs and Keogh plan accounts | $1,532,000 | 3,761 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $111,804,000 | 3,602 |
Deposits held in domestic offices | $111,804,000 | 3,602 |
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 | $57,190,000 | 3,225 |
Demand deposits | $32,753,000 | 3,262 |
Nontransaction accounts | $54,614,000 | 3,691 |
Money market deposit accounts (MMDAs) | $15,594,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $25,063,000 | 2,712 |
Total time deposits | $13,957,000 | 3,961 |
Total time and savings deposits | $79,051,000 | 3,554 |
Noninterest-bearing deposits | $32,752,000 | 3,239 |
Interest-bearing deposits | $79,052,000 | 3,601 |
Retail deposits | $109,601,000 | 3,501 |
Estimated insured deposits | $81,262,000 | 3,636 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $112,840,000 | 3,622 |
Deposits held in domestic offices | $112,840,000 | 3,621 |
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 | $60,906,000 | 3,199 |
Demand deposits | $33,733,000 | 3,272 |
Nontransaction accounts | $51,934,000 | 3,776 |
Money market deposit accounts (MMDAs) | $12,285,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $25,054,000 | 2,775 |
Total time deposits | $14,594,000 | 3,895 |
Total time and savings deposits | $79,107,000 | 3,582 |
Noninterest-bearing deposits | $33,733,000 | 3,257 |
Interest-bearing deposits | $79,107,000 | 3,631 |
Retail deposits | $110,639,000 | 3,527 |
Estimated insured deposits | $81,817,000 | 3,640 |
IRAs and Keogh plan accounts | $1,573,000 | 3,818 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $107,974,000 | 3,698 |
Deposits held in domestic offices | $107,974,000 | 3,697 |
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 | $55,934,000 | 3,320 |
Demand deposits | $32,183,000 | 3,335 |
Nontransaction accounts | $52,039,000 | 3,820 |
Money market deposit accounts (MMDAs) | $12,049,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $25,289,000 | 2,846 |
Total time deposits | $14,701,000 | 3,896 |
Total time and savings deposits | $75,790,000 | 3,672 |
Noninterest-bearing deposits | $32,183,000 | 3,338 |
Interest-bearing deposits | $75,791,000 | 3,719 |
Retail deposits | $105,774,000 | 3,624 |
Estimated insured deposits | $81,593,000 | 3,689 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $99,616,000 | 3,863 |
Deposits held in domestic offices | $99,616,000 | 3,863 |
Individuals, partnerships, and corporations | $82,224,000 | 3,902 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,391,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,871,000 | 3,621 |
Demand deposits | $28,692,000 | 3,511 |
Nontransaction accounts | $54,744,000 | 3,820 |
Money market deposit accounts (MMDAs) | $13,004,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $25,666,000 | 2,876 |
Total time deposits | $16,075,000 | 3,882 |
Total time and savings deposits | $70,923,000 | 3,819 |
Noninterest-bearing deposits | $28,692,000 | 3,503 |
Interest-bearing deposits | $70,924,000 | 3,869 |
Retail deposits | $97,045,000 | 3,789 |
Estimated insured deposits | $82,011,000 | 3,748 |
IRAs and Keogh plan accounts | $1,772,000 | 3,864 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $101,863,000 | 3,845 |
Deposits held in domestic offices | $101,863,000 | 3,845 |
Individuals, partnerships, and corporations | $81,999,000 | 3,923 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,863,000 | 2,351 |
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 | $48,750,000 | 3,529 |
Demand deposits | $31,922,000 | 3,389 |
Nontransaction accounts | $53,112,000 | 3,853 |
Money market deposit accounts (MMDAs) | $12,901,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $24,895,000 | 2,906 |
Total time deposits | $15,316,000 | 3,970 |
Total time and savings deposits | $69,940,000 | 3,847 |
Noninterest-bearing deposits | $31,922,000 | 3,406 |
Interest-bearing deposits | $69,941,000 | 3,881 |
Retail deposits | $100,043,000 | 3,774 |
Estimated insured deposits | $82,395,000 | 3,763 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $97,819,000 | 3,886 |
Deposits held in domestic offices | $97,819,000 | 3,886 |
Individuals, partnerships, and corporations | $81,641,000 | 3,917 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,178,000 | 2,593 |
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 | $48,828,000 | 3,519 |
Demand deposits | $30,922,000 | 3,415 |
Nontransaction accounts | $48,991,000 | 3,947 |
Money market deposit accounts (MMDAs) | $9,428,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $24,003,000 | 2,890 |
Total time deposits | $15,561,000 | 4,018 |
Total time and savings deposits | $66,897,000 | 3,900 |
Noninterest-bearing deposits | $30,922,000 | 3,427 |
Interest-bearing deposits | $66,897,000 | 3,931 |
Retail deposits | $96,539,000 | 3,811 |
Estimated insured deposits | $81,558,000 | 3,772 |
IRAs and Keogh plan accounts | $1,124,000 | 4,222 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $97,176,000 | 3,924 |
Deposits held in domestic offices | $97,176,000 | 3,924 |
Individuals, partnerships, and corporations | $83,656,000 | 3,926 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,519,000 | 2,755 |
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 | $49,176,000 | 3,470 |
Demand deposits | $32,384,000 | 3,309 |
Nontransaction accounts | $47,999,000 | 4,015 |
Money market deposit accounts (MMDAs) | $9,698,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $23,159,000 | 2,925 |
Total time deposits | $15,143,000 | 4,113 |
Total time and savings deposits | $64,791,000 | 3,960 |
Noninterest-bearing deposits | $32,384,000 | 3,351 |
Interest-bearing deposits | $64,792,000 | 3,997 |
Retail deposits | $95,896,000 | 3,835 |
Estimated insured deposits | $80,765,000 | 3,832 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $91,950,000 | 3,998 |
Deposits held in domestic offices | $91,950,000 | 3,998 |
Individuals, partnerships, and corporations | $77,918,000 | 4,018 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,032,000 | 2,705 |
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 | $44,432,000 | 3,622 |
Demand deposits | $30,381,000 | 3,394 |
Nontransaction accounts | $47,518,000 | 4,038 |
Money market deposit accounts (MMDAs) | $10,380,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $22,520,000 | 2,933 |
Total time deposits | $14,618,000 | 4,185 |
Total time and savings deposits | $61,569,000 | 4,049 |
Noninterest-bearing deposits | $30,381,000 | 3,439 |
Interest-bearing deposits | $61,569,000 | 4,075 |
Retail deposits | $90,985,000 | 3,913 |
Estimated insured deposits | $78,070,000 | 3,894 |
IRAs and Keogh plan accounts | $1,045,000 | 4,357 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $87,858,000 | 4,050 |
Deposits held in domestic offices | $87,858,000 | 4,050 |
Individuals, partnerships, and corporations | $72,338,000 | 4,106 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,520,000 | 2,580 |
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 | $41,781,000 | 3,711 |
Demand deposits | $27,863,000 | 3,514 |
Nontransaction accounts | $46,077,000 | 4,082 |
Money market deposit accounts (MMDAs) | $10,329,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $21,368,000 | 2,966 |
Total time deposits | $14,380,000 | 4,238 |
Total time and savings deposits | $59,995,000 | 4,090 |
Noninterest-bearing deposits | $27,863,000 | 3,554 |
Interest-bearing deposits | $59,995,000 | 4,114 |
Retail deposits | $86,143,000 | 3,986 |
Estimated insured deposits | $75,265,000 | 3,971 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $81,942,000 | 4,078 |
Deposits held in domestic offices | $81,942,000 | 4,078 |
Individuals, partnerships, and corporations | $67,521,000 | 4,129 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,421,000 | 2,642 |
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 | $39,769,000 | 3,670 |
Demand deposits | $26,801,000 | 3,438 |
Nontransaction accounts | $42,173,000 | 4,157 |
Money market deposit accounts (MMDAs) | $9,161,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $19,262,000 | 2,991 |
Total time deposits | $13,750,000 | 4,312 |
Total time and savings deposits | $55,141,000 | 4,151 |
Noninterest-bearing deposits | $26,801,000 | 3,495 |
Interest-bearing deposits | $55,141,000 | 4,177 |
Retail deposits | $80,978,000 | 3,990 |
Estimated insured deposits | $70,457,000 | 3,993 |
IRAs and Keogh plan accounts | $1,048,000 | 4,420 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $76,231,000 | 4,145 |
Deposits held in domestic offices | $76,231,000 | 4,145 |
Individuals, partnerships, and corporations | $64,951,000 | 4,153 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,280,000 | 2,863 |
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 | $36,587,000 | 3,690 |
Demand deposits | $24,885,000 | 3,453 |
Nontransaction accounts | $39,644,000 | 4,239 |
Money market deposit accounts (MMDAs) | $7,321,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $18,676,000 | 2,990 |
Total time deposits | $13,646,000 | 4,336 |
Total time and savings deposits | $51,346,000 | 4,211 |
Noninterest-bearing deposits | $24,885,000 | 3,517 |
Interest-bearing deposits | $51,346,000 | 4,240 |
Retail deposits | $75,268,000 | 4,060 |
Estimated insured deposits | $68,523,000 | 4,013 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $80,571,000 | 4,084 |
Deposits held in domestic offices | $80,571,000 | 4,084 |
Individuals, partnerships, and corporations | $64,957,000 | 4,165 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,614,000 | 2,471 |
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 | $40,003,000 | 3,555 |
Demand deposits | $25,317,000 | 3,413 |
Nontransaction accounts | $40,568,000 | 4,221 |
Money market deposit accounts (MMDAs) | $8,614,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $18,266,000 | 2,973 |
Total time deposits | $13,687,000 | 4,370 |
Total time and savings deposits | $55,254,000 | 4,137 |
Noninterest-bearing deposits | $25,316,000 | 3,482 |
Interest-bearing deposits | $55,255,000 | 4,164 |
Retail deposits | $79,258,000 | 3,992 |
Estimated insured deposits | $68,526,000 | 4,030 |
IRAs and Keogh plan accounts | $1,073,000 | 4,466 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $74,019,000 | 4,137 |
Deposits held in domestic offices | $74,019,000 | 4,137 |
Individuals, partnerships, and corporations | $59,276,000 | 4,210 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,743,000 | 2,537 |
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 | $32,140,000 | 3,648 |
Demand deposits | $20,807,000 | 3,423 |
Nontransaction accounts | $41,879,000 | 4,180 |
Money market deposit accounts (MMDAs) | $10,508,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $17,307,000 | 2,934 |
Total time deposits | $14,064,000 | 4,393 |
Total time and savings deposits | $53,212,000 | 4,183 |
Noninterest-bearing deposits | $20,806,000 | 3,495 |
Interest-bearing deposits | $53,213,000 | 4,206 |
Retail deposits | $72,708,000 | 4,029 |
Estimated insured deposits | $63,304,000 | 4,073 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $72,980,000 | 4,187 |
Deposits held in domestic offices | $72,980,000 | 4,187 |
Individuals, partnerships, and corporations | $57,481,000 | 4,288 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,499,000 | 2,483 |
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 | $32,918,000 | 3,661 |
Demand deposits | $20,807,000 | 3,454 |
Nontransaction accounts | $40,062,000 | 4,265 |
Money market deposit accounts (MMDAs) | $9,423,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $16,157,000 | 3,019 |
Total time deposits | $14,482,000 | 4,417 |
Total time and savings deposits | $52,173,000 | 4,242 |
Noninterest-bearing deposits | $20,807,000 | 3,533 |
Interest-bearing deposits | $52,173,000 | 4,259 |
Retail deposits | $71,552,000 | 4,093 |
Estimated insured deposits | $61,347,000 | 4,154 |
IRAs and Keogh plan accounts | $1,022,000 | 4,603 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $69,361,000 | 4,286 |
Deposits held in domestic offices | $69,361,000 | 4,286 |
Individuals, partnerships, and corporations | $57,811,000 | 4,328 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,550,000 | 2,803 |
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 | $31,542,000 | 3,699 |
Demand deposits | $20,799,000 | 3,437 |
Nontransaction accounts | $37,819,000 | 4,385 |
Money market deposit accounts (MMDAs) | $7,662,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $16,160,000 | 3,033 |
Total time deposits | $13,997,000 | 4,517 |
Total time and savings deposits | $48,562,000 | 4,370 |
Noninterest-bearing deposits | $20,799,000 | 3,551 |
Interest-bearing deposits | $48,562,000 | 4,379 |
Retail deposits | $68,284,000 | 4,172 |
Estimated insured deposits | $61,364,000 | 4,194 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $73,687,000 | 4,238 |
Deposits held in domestic offices | $73,687,000 | 4,238 |
Individuals, partnerships, and corporations | $59,800,000 | 4,312 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,887,000 | 2,572 |
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 | $32,813,000 | 3,661 |
Demand deposits | $19,753,000 | 3,524 |
Nontransaction accounts | $40,874,000 | 4,306 |
Money market deposit accounts (MMDAs) | $8,175,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $16,172,000 | 3,048 |
Total time deposits | $16,527,000 | 4,412 |
Total time and savings deposits | $53,934,000 | 4,265 |
Noninterest-bearing deposits | $19,753,000 | 3,623 |
Interest-bearing deposits | $53,934,000 | 4,285 |
Retail deposits | $69,751,000 | 4,178 |
Estimated insured deposits | $61,294,000 | 4,225 |
IRAs and Keogh plan accounts | $1,085,000 | 4,704 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $74,256,000 | 4,274 |
Deposits held in domestic offices | $74,256,000 | 4,274 |
Individuals, partnerships, and corporations | $61,021,000 | 4,331 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,235,000 | 2,685 |
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 | $32,170,000 | 3,737 |
Demand deposits | $20,354,000 | 3,511 |
Nontransaction accounts | $42,086,000 | 4,328 |
Money market deposit accounts (MMDAs) | $8,937,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $16,505,000 | 3,064 |
Total time deposits | $16,644,000 | 4,438 |
Total time and savings deposits | $53,902,000 | 4,318 |
Noninterest-bearing deposits | $20,354,000 | 3,619 |
Interest-bearing deposits | $53,902,000 | 4,338 |
Retail deposits | $70,321,000 | 4,207 |
Estimated insured deposits | $61,603,000 | 4,266 |
IRAs and Keogh plan accounts | $1,096,000 | 4,746 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $72,512,000 | 4,330 |
Deposits held in domestic offices | $72,512,000 | 4,330 |
Individuals, partnerships, and corporations | $59,590,000 | 4,399 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,922,000 | 2,713 |
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 | $32,714,000 | 3,769 |
Demand deposits | $19,768,000 | 3,623 |
Nontransaction accounts | $39,798,000 | 4,403 |
Money market deposit accounts (MMDAs) | $7,466,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $16,137,000 | 3,089 |
Total time deposits | $16,195,000 | 4,497 |
Total time and savings deposits | $52,744,000 | 4,358 |
Noninterest-bearing deposits | $19,768,000 | 3,729 |
Interest-bearing deposits | $52,744,000 | 4,379 |
Retail deposits | $68,949,000 | 4,264 |
Estimated insured deposits | $60,047,000 | 4,323 |
IRAs and Keogh plan accounts | $1,113,000 | 4,774 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $70,956,000 | 4,391 |
Deposits held in domestic offices | $70,956,000 | 4,391 |
Individuals, partnerships, and corporations | $61,297,000 | 4,393 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,659,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,860,000 | 3,768 |
Demand deposits | $20,352,000 | 3,549 |
Nontransaction accounts | $39,096,000 | 4,480 |
Money market deposit accounts (MMDAs) | $6,004,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $16,529,000 | 3,069 |
Total time deposits | $16,563,000 | 4,527 |
Total time and savings deposits | $50,604,000 | 4,454 |
Noninterest-bearing deposits | $20,352,000 | 3,661 |
Interest-bearing deposits | $50,604,000 | 4,469 |
Retail deposits | $67,394,000 | 4,336 |
Estimated insured deposits | $61,745,000 | 4,317 |
IRAs and Keogh plan accounts | $1,152,000 | 4,833 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $71,035,000 | 4,442 |
Deposits held in domestic offices | $71,035,000 | 4,442 |
Individuals, partnerships, and corporations | $59,376,000 | 4,474 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,659,000 | 2,820 |
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 | $32,502,000 | 3,806 |
Demand deposits | $20,644,000 | 3,542 |
Nontransaction accounts | $38,533,000 | 4,554 |
Money market deposit accounts (MMDAs) | $7,023,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $15,676,000 | 3,189 |
Total time deposits | $15,834,000 | 4,602 |
Total time and savings deposits | $50,391,000 | 4,513 |
Noninterest-bearing deposits | $20,644,000 | 3,657 |
Interest-bearing deposits | $50,391,000 | 4,526 |
Retail deposits | $67,812,000 | 4,368 |
Estimated insured deposits | $60,446,000 | 4,404 |
IRAs and Keogh plan accounts | $816,000 | 5,063 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $71,694,000 | 4,479 |
Deposits held in domestic offices | $71,694,000 | 4,479 |
Individuals, partnerships, and corporations | $59,889,000 | 4,525 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,805,000 | 2,829 |
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 | $30,075,000 | 3,996 |
Demand deposits | $19,366,000 | 3,688 |
Nontransaction accounts | $41,619,000 | 4,489 |
Money market deposit accounts (MMDAs) | $8,968,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $16,667,000 | 3,125 |
Total time deposits | $15,984,000 | 4,635 |
Total time and savings deposits | $52,328,000 | 4,517 |
Noninterest-bearing deposits | $19,366,000 | 3,802 |
Interest-bearing deposits | $52,328,000 | 4,536 |
Retail deposits | $68,471,000 | 4,406 |
Estimated insured deposits | $59,046,000 | 4,491 |
IRAs and Keogh plan accounts | $847,000 | 5,103 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $73,334,000 | 4,483 |
Deposits held in domestic offices | $73,334,000 | 4,483 |
Individuals, partnerships, and corporations | $59,507,000 | 4,573 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,827,000 | 2,639 |
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 | $33,682,000 | 3,823 |
Demand deposits | $18,966,000 | 3,776 |
Nontransaction accounts | $39,652,000 | 4,609 |
Money market deposit accounts (MMDAs) | $6,879,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $15,861,000 | 3,183 |
Total time deposits | $16,912,000 | 4,651 |
Total time and savings deposits | $54,368,000 | 4,504 |
Noninterest-bearing deposits | $18,966,000 | 3,877 |
Interest-bearing deposits | $54,368,000 | 4,527 |
Retail deposits | $70,112,000 | 4,419 |
Estimated insured deposits | $59,893,000 | 4,509 |
IRAs and Keogh plan accounts | $865,000 | 5,166 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $67,852,000 | 4,620 |
Deposits held in domestic offices | $67,852,000 | 4,620 |
Individuals, partnerships, and corporations | $57,938,000 | 4,640 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,914,000 | 3,049 |
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 | $31,373,000 | 3,907 |
Demand deposits | $19,578,000 | 3,657 |
Nontransaction accounts | $36,479,000 | 4,776 |
Money market deposit accounts (MMDAs) | $6,808,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $13,356,000 | 3,482 |
Total time deposits | $16,315,000 | 4,747 |
Total time and savings deposits | $48,274,000 | 4,714 |
Noninterest-bearing deposits | $19,578,000 | 3,788 |
Interest-bearing deposits | $48,274,000 | 4,726 |
Retail deposits | $64,631,000 | 4,565 |
Estimated insured deposits | $59,759,000 | 4,542 |
IRAs and Keogh plan accounts | $905,000 | 5,216 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $69,479,000 | 4,614 |
Deposits held in domestic offices | $69,479,000 | 4,614 |
Individuals, partnerships, and corporations | $57,613,000 | 4,685 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,866,000 | 2,818 |
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 | $31,020,000 | 3,981 |
Demand deposits | $19,103,000 | 3,713 |
Nontransaction accounts | $38,459,000 | 4,748 |
Money market deposit accounts (MMDAs) | $8,635,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $13,276,000 | 3,519 |
Total time deposits | $16,548,000 | 4,776 |
Total time and savings deposits | $50,376,000 | 4,694 |
Noninterest-bearing deposits | $19,103,000 | 3,817 |
Interest-bearing deposits | $50,376,000 | 4,705 |
Retail deposits | $65,919,000 | 4,568 |
Estimated insured deposits | $59,195,000 | 4,595 |
IRAs and Keogh plan accounts | $962,000 | 5,247 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $69,143,000 | 4,668 |
Deposits held in domestic offices | $69,143,000 | 4,668 |
Individuals, partnerships, and corporations | $57,422,000 | 4,733 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,721,000 | 2,864 |
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 | $29,548,000 | 4,100 |
Demand deposits | $18,777,000 | 3,776 |
Nontransaction accounts | $39,595,000 | 4,760 |
Money market deposit accounts (MMDAs) | $9,816,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $13,045,000 | 3,564 |
Total time deposits | $16,734,000 | 4,828 |
Total time and savings deposits | $50,366,000 | 4,754 |
Noninterest-bearing deposits | $18,777,000 | 3,897 |
Interest-bearing deposits | $50,366,000 | 4,765 |
Retail deposits | $65,584,000 | 4,632 |
Estimated insured deposits | $59,019,000 | 4,654 |
IRAs and Keogh plan accounts | $1,068,000 | 5,257 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $67,898,000 | 4,725 |
Deposits held in domestic offices | $67,898,000 | 4,725 |
Individuals, partnerships, and corporations | $55,725,000 | 4,802 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,173,000 | 2,830 |
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 | $30,479,000 | 4,055 |
Demand deposits | $17,928,000 | 3,886 |
Nontransaction accounts | $37,419,000 | 4,871 |
Money market deposit accounts (MMDAs) | $8,366,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $12,440,000 | 3,607 |
Total time deposits | $16,613,000 | 4,896 |
Total time and savings deposits | $49,970,000 | 4,798 |
Noninterest-bearing deposits | $17,928,000 | 3,994 |
Interest-bearing deposits | $49,970,000 | 4,815 |
Retail deposits | $64,339,000 | 4,679 |
Estimated insured deposits | $57,421,000 | 4,722 |
IRAs and Keogh plan accounts | $1,145,000 | 5,263 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $64,737,000 | 4,811 |
Deposits held in domestic offices | $64,737,000 | 4,811 |
Individuals, partnerships, and corporations | $55,774,000 | 4,828 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,963,000 | 3,220 |
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 | $28,032,000 | 4,175 |
Demand deposits | $17,843,000 | 3,842 |
Nontransaction accounts | $36,705,000 | 4,941 |
Money market deposit accounts (MMDAs) | $7,291,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $12,820,000 | 3,558 |
Total time deposits | $16,594,000 | 4,965 |
Total time and savings deposits | $46,894,000 | 4,913 |
Noninterest-bearing deposits | $17,843,000 | 3,970 |
Interest-bearing deposits | $46,894,000 | 4,921 |
Retail deposits | $61,180,000 | 4,773 |
Estimated insured deposits | $58,175,000 | 4,726 |
IRAs and Keogh plan accounts | $959,000 | 5,433 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $66,853,000 | 4,821 |
Deposits held in domestic offices | $66,853,000 | 4,821 |
Individuals, partnerships, and corporations | $55,069,000 | 4,888 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,784,000 | 2,838 |
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 | $30,286,000 | 4,014 |
Demand deposits | $17,728,000 | 3,826 |
Nontransaction accounts | $36,567,000 | 4,996 |
Money market deposit accounts (MMDAs) | $7,222,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $12,573,000 | 3,602 |
Total time deposits | $16,772,000 | 5,019 |
Total time and savings deposits | $49,125,000 | 4,903 |
Noninterest-bearing deposits | $17,728,000 | 3,962 |
Interest-bearing deposits | $49,125,000 | 4,918 |
Retail deposits | $62,961,000 | 4,778 |
Estimated insured deposits | $57,562,000 | 4,783 |
IRAs and Keogh plan accounts | $987,000 | 5,470 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $64,794,000 | 4,907 |
Deposits held in domestic offices | $64,794,000 | 4,907 |
Individuals, partnerships, and corporations | $57,911,000 | 4,858 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,883,000 | 3,636 |
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 | $27,826,000 | 4,217 |
Demand deposits | $17,699,000 | 3,835 |
Nontransaction accounts | $36,968,000 | 5,030 |
Money market deposit accounts (MMDAs) | $8,196,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 3,659 |
Total time deposits | $16,548,000 | 5,089 |
Total time and savings deposits | $47,095,000 | 5,018 |
Noninterest-bearing deposits | $17,699,000 | 3,977 |
Interest-bearing deposits | $47,095,000 | 5,022 |
Retail deposits | $60,904,000 | 4,870 |
Estimated insured deposits | $57,268,000 | 4,843 |
IRAs and Keogh plan accounts | $1,001,000 | 5,521 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $68,161,000 | 4,859 |
Deposits held in domestic offices | $68,161,000 | 4,859 |
Individuals, partnerships, and corporations | $60,243,000 | 4,834 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,918,000 | 3,456 |
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 | $31,670,000 | 3,996 |
Demand deposits | $18,270,000 | 3,874 |
Nontransaction accounts | $36,491,000 | 5,075 |
Money market deposit accounts (MMDAs) | $7,750,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $11,904,000 | 3,661 |
Total time deposits | $16,837,000 | 5,126 |
Total time and savings deposits | $49,891,000 | 4,950 |
Noninterest-bearing deposits | $18,270,000 | 4,005 |
Interest-bearing deposits | $49,891,000 | 4,961 |
Retail deposits | $64,272,000 | 4,823 |
Estimated insured deposits | $57,778,000 | 4,863 |
IRAs and Keogh plan accounts | $1,033,000 | 5,560 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $64,157,000 | 5,000 |
Deposits held in domestic offices | $64,157,000 | 5,000 |
Individuals, partnerships, and corporations | $57,636,000 | 4,933 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,521,000 | 3,678 |
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 | $27,440,000 | 4,224 |
Demand deposits | $17,534,000 | 3,846 |
Nontransaction accounts | $36,717,000 | 5,134 |
Money market deposit accounts (MMDAs) | $7,320,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $12,493,000 | 3,604 |
Total time deposits | $16,904,000 | 5,209 |
Total time and savings deposits | $46,623,000 | 5,108 |
Noninterest-bearing deposits | $17,534,000 | 4,015 |
Interest-bearing deposits | $46,623,000 | 5,112 |
Retail deposits | $60,269,000 | 4,956 |
Estimated insured deposits | $57,506,000 | 4,904 |
IRAs and Keogh plan accounts | $1,055,000 | 5,629 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $69,688,000 | 4,900 |
Deposits held in domestic offices | $69,688,000 | 4,900 |
Individuals, partnerships, and corporations | $59,018,000 | 4,943 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,670,000 | 2,945 |
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 | $28,220,000 | 4,205 |
Demand deposits | $18,401,000 | 3,784 |
Nontransaction accounts | $41,468,000 | 5,002 |
Money market deposit accounts (MMDAs) | $8,993,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,564 |
Total time deposits | $19,666,000 | 5,050 |
Total time and savings deposits | $51,287,000 | 5,016 |
Noninterest-bearing deposits | $18,401,000 | 3,965 |
Interest-bearing deposits | $51,287,000 | 5,021 |
Retail deposits | $63,299,000 | 4,926 |
Estimated insured deposits | $59,158,000 | 4,918 |
IRAs and Keogh plan accounts | $1,126,000 | 5,648 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $71,424,000 | 4,924 |
Deposits held in domestic offices | $71,424,000 | 4,924 |
Individuals, partnerships, and corporations | $59,188,000 | 4,998 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,236,000 | 2,757 |
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 | $27,981,000 | 4,255 |
Demand deposits | $18,767,000 | 3,758 |
Nontransaction accounts | $43,443,000 | 4,960 |
Money market deposit accounts (MMDAs) | $9,481,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $13,614,000 | 3,475 |
Total time deposits | $20,348,000 | 5,056 |
Total time and savings deposits | $52,657,000 | 5,028 |
Noninterest-bearing deposits | $18,767,000 | 3,953 |
Interest-bearing deposits | $52,657,000 | 5,043 |
Retail deposits | $65,037,000 | 4,937 |
Estimated insured deposits | $59,948,000 | 4,953 |
IRAs and Keogh plan accounts | $1,148,000 | 5,685 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $70,679,000 | 4,993 |
Deposits held in domestic offices | $70,679,000 | 4,993 |
Individuals, partnerships, and corporations | $58,947,000 | 5,054 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,732,000 | 2,832 |
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 | $29,715,000 | 4,166 |
Demand deposits | $18,265,000 | 3,848 |
Nontransaction accounts | $40,964,000 | 5,129 |
Money market deposit accounts (MMDAs) | $7,306,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $12,536,000 | 3,578 |
Total time deposits | $21,122,000 | 5,073 |
Total time and savings deposits | $52,414,000 | 5,086 |
Noninterest-bearing deposits | $18,265,000 | 4,042 |
Interest-bearing deposits | $52,414,000 | 5,098 |
Retail deposits | $64,243,000 | 5,009 |
Estimated insured deposits | $59,206,000 | 5,008 |
IRAs and Keogh plan accounts | $1,186,000 | 5,742 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $68,107,000 | 5,103 |
Deposits held in domestic offices | $68,107,000 | 5,103 |
Individuals, partnerships, and corporations | $57,529,000 | 5,135 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,578,000 | 2,942 |
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 | $26,508,000 | 4,356 |
Demand deposits | $18,953,000 | 3,658 |
Nontransaction accounts | $41,599,000 | 5,172 |
Money market deposit accounts (MMDAs) | $7,545,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $13,125,000 | 3,507 |
Total time deposits | $20,929,000 | 5,179 |
Total time and savings deposits | $49,154,000 | 5,263 |
Noninterest-bearing deposits | $18,953,000 | 3,896 |
Interest-bearing deposits | $49,154,000 | 5,271 |
Retail deposits | $61,673,000 | 5,118 |
Estimated insured deposits | $59,033,000 | 5,068 |
IRAs and Keogh plan accounts | $1,240,000 | 5,781 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $67,722,000 | 5,157 |
Deposits held in domestic offices | $67,722,000 | 5,157 |
Individuals, partnerships, and corporations | $57,126,000 | 5,208 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,596,000 | 2,943 |
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 | $25,995,000 | 4,420 |
Demand deposits | $18,090,000 | 3,765 |
Nontransaction accounts | $41,727,000 | 5,219 |
Money market deposit accounts (MMDAs) | $9,150,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $12,290,000 | 3,622 |
Total time deposits | $20,287,000 | 5,305 |
Total time and savings deposits | $49,632,000 | 5,303 |
Noninterest-bearing deposits | $18,090,000 | 3,984 |
Interest-bearing deposits | $49,632,000 | 5,312 |
Retail deposits | $62,183,000 | 5,154 |
Estimated insured deposits | $57,661,000 | 5,171 |
IRAs and Keogh plan accounts | $1,270,000 | 5,831 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $69,178,000 | 5,180 |
Deposits held in domestic offices | $69,178,000 | 5,180 |
Individuals, partnerships, and corporations | $58,833,000 | 5,232 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,345,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,397,000 | 4,413 |
Demand deposits | $17,494,000 | 3,859 |
Nontransaction accounts | $42,781,000 | 5,234 |
Money market deposit accounts (MMDAs) | $10,681,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $11,921,000 | 3,710 |
Total time deposits | $20,179,000 | 5,387 |
Total time and savings deposits | $51,684,000 | 5,286 |
Noninterest-bearing deposits | $17,494,000 | 4,082 |
Interest-bearing deposits | $51,684,000 | 5,295 |
Retail deposits | $63,748,000 | 5,175 |
Estimated insured deposits | $57,863,000 | 5,240 |
IRAs and Keogh plan accounts | $1,172,000 | 5,956 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $69,345,000 | 5,185 |
Deposits held in domestic offices | $69,345,000 | 5,185 |
Individuals, partnerships, and corporations | $58,833,000 | 5,248 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,512,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,755,000 | 4,383 |
Demand deposits | $16,983,000 | 3,903 |
Nontransaction accounts | $42,590,000 | 5,261 |
Money market deposit accounts (MMDAs) | $7,820,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $11,942,000 | 3,629 |
Total time deposits | $22,828,000 | 5,231 |
Total time and savings deposits | $52,362,000 | 5,271 |
Noninterest-bearing deposits | $16,983,000 | 4,153 |
Interest-bearing deposits | $52,362,000 | 5,279 |
Retail deposits | $61,591,000 | 5,259 |
Estimated insured deposits | $58,311,000 | 5,220 |
IRAs and Keogh plan accounts | $1,255,000 | 5,983 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $67,858,000 | 5,257 |
Deposits held in domestic offices | $67,858,000 | 5,256 |
Individuals, partnerships, and corporations | $59,295,000 | 5,256 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,563,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,198,000 | 4,582 |
Demand deposits | $16,677,000 | 3,908 |
Nontransaction accounts | $43,660,000 | 5,287 |
Money market deposit accounts (MMDAs) | $9,173,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $11,560,000 | 3,711 |
Total time deposits | $22,927,000 | 5,301 |
Total time and savings deposits | $51,181,000 | 5,387 |
Noninterest-bearing deposits | $16,677,000 | 4,174 |
Interest-bearing deposits | $51,181,000 | 5,386 |
Retail deposits | $60,364,000 | 5,325 |
Estimated insured deposits | $57,339,000 | 5,312 |
IRAs and Keogh plan accounts | $1,256,000 | 6,063 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $65,701,000 | 5,354 |
Deposits held in domestic offices | $65,701,000 | 5,354 |
Individuals, partnerships, and corporations | $57,584,000 | 5,352 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,117,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,840,000 | 4,509 |
Demand deposits | $16,950,000 | 3,813 |
Nontransaction accounts | $40,861,000 | 5,453 |
Money market deposit accounts (MMDAs) | $8,083,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $11,207,000 | 3,776 |
Total time deposits | $21,571,000 | 5,469 |
Total time and savings deposits | $48,751,000 | 5,515 |
Noninterest-bearing deposits | $16,950,000 | 4,084 |
Interest-bearing deposits | $48,751,000 | 5,518 |
Retail deposits | $59,149,000 | 5,395 |
Estimated insured deposits | $56,253,000 | 5,394 |
IRAs and Keogh plan accounts | $1,249,000 | 6,126 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $66,113,000 | 5,405 |
Deposits held in domestic offices | $66,113,000 | 5,405 |
Individuals, partnerships, and corporations | $57,009,000 | 5,433 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,104,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,910,000 | 4,571 |
Demand deposits | $17,084,000 | 3,827 |
Nontransaction accounts | $41,203,000 | 5,487 |
Money market deposit accounts (MMDAs) | $9,076,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $10,431,000 | 3,936 |
Total time deposits | $21,696,000 | 5,523 |
Total time and savings deposits | $49,029,000 | 5,562 |
Noninterest-bearing deposits | $17,084,000 | 4,106 |
Interest-bearing deposits | $49,029,000 | 5,561 |
Retail deposits | $59,291,000 | 5,460 |
Estimated insured deposits | $55,800,000 | 5,468 |
IRAs and Keogh plan accounts | $1,251,000 | 6,171 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $64,682,000 | 5,461 |
Deposits held in domestic offices | $64,682,000 | 5,460 |
Individuals, partnerships, and corporations | $55,318,000 | 5,538 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,364,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,875,000 | 4,610 |
Demand deposits | $16,285,000 | 4,057 |
Nontransaction accounts | $39,807,000 | 5,575 |
Money market deposit accounts (MMDAs) | $7,130,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $10,642,000 | 3,801 |
Total time deposits | $22,035,000 | 5,545 |
Total time and savings deposits | $48,397,000 | 5,614 |
Noninterest-bearing deposits | $16,285,000 | 4,303 |
Interest-bearing deposits | $48,397,000 | 5,612 |
Retail deposits | $57,866,000 | 5,544 |
Estimated insured deposits | $55,230,000 | 5,580 |
IRAs and Keogh plan accounts | $1,286,000 | 6,192 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $62,300,000 | 5,571 |
Deposits held in domestic offices | $62,300,000 | 5,571 |
Individuals, partnerships, and corporations | $54,491,000 | 5,603 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,809,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,565,000 | 4,470 |
Demand deposits | $16,031,000 | 3,891 |
Nontransaction accounts | $37,735,000 | 5,754 |
Money market deposit accounts (MMDAs) | $6,230,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $10,455,000 | 3,819 |
Total time deposits | $21,050,000 | 5,743 |
Total time and savings deposits | $46,269,000 | 5,757 |
Noninterest-bearing deposits | $16,031,000 | 4,183 |
Interest-bearing deposits | $46,269,000 | 5,751 |
Retail deposits | $55,489,000 | 5,648 |
Estimated insured deposits | $54,134,000 | 5,676 |
IRAs and Keogh plan accounts | $1,290,000 | 6,288 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $61,519,000 | 5,627 |
Deposits held in domestic offices | $61,519,000 | 5,626 |
Individuals, partnerships, and corporations | $53,307,000 | 5,672 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,212,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,639,000 | 4,574 |
Demand deposits | $15,349,000 | 3,998 |
Nontransaction accounts | $37,880,000 | 5,801 |
Money market deposit accounts (MMDAs) | $7,397,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $9,580,000 | 3,996 |
Total time deposits | $20,903,000 | 5,830 |
Total time and savings deposits | $46,170,000 | 5,813 |
Noninterest-bearing deposits | $15,350,000 | 4,261 |
Interest-bearing deposits | $46,169,000 | 5,814 |
Retail deposits | $54,734,000 | 5,713 |
Estimated insured deposits | $52,934,000 | 5,745 |
IRAs and Keogh plan accounts | $1,103,000 | 6,446 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $61,529,000 | 5,699 |
Deposits held in domestic offices | $61,529,000 | 5,698 |
Individuals, partnerships, and corporations | $53,017,000 | 5,741 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,512,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,553,000 | 4,624 |
Demand deposits | $15,355,000 | 3,995 |
Nontransaction accounts | $37,976,000 | 5,849 |
Money market deposit accounts (MMDAs) | $7,739,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $9,349,000 | 4,039 |
Total time deposits | $20,888,000 | 5,912 |
Total time and savings deposits | $46,174,000 | 5,870 |
Noninterest-bearing deposits | $15,355,000 | 4,267 |
Interest-bearing deposits | $46,174,000 | 5,858 |
Retail deposits | $55,026,000 | 5,763 |
Estimated insured deposits | $52,450,000 | 5,836 |
IRAs and Keogh plan accounts | $1,303,000 | 6,361 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $59,756,000 | 5,758 |
Deposits held in domestic offices | $59,756,000 | 5,757 |
Individuals, partnerships, and corporations | $50,901,000 | 5,814 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,855,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,519,000 | 4,678 |
Demand deposits | $13,906,000 | 4,189 |
Nontransaction accounts | $37,237,000 | 5,879 |
Money market deposit accounts (MMDAs) | $7,016,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $8,217,000 | 4,186 |
Total time deposits | $22,004,000 | 5,873 |
Total time and savings deposits | $45,850,000 | 5,864 |
Noninterest-bearing deposits | $13,906,000 | 4,437 |
Interest-bearing deposits | $45,850,000 | 5,875 |
Retail deposits | $52,759,000 | 5,837 |
Estimated insured deposits | $51,340,000 | 5,858 |
IRAs and Keogh plan accounts | $1,348,000 | 6,359 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $58,100,000 | 5,814 |
Deposits held in domestic offices | $58,100,000 | 5,813 |
Individuals, partnerships, and corporations | $50,426,000 | 5,868 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,674,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,229,000 | 4,720 |
Demand deposits | $14,065,000 | 4,031 |
Nontransaction accounts | $36,871,000 | 5,972 |
Money market deposit accounts (MMDAs) | $6,599,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $8,174,000 | 4,179 |
Total time deposits | $22,098,000 | 5,939 |
Total time and savings deposits | $44,035,000 | 5,967 |
Noninterest-bearing deposits | $14,065,000 | 4,291 |
Interest-bearing deposits | $44,035,000 | 5,974 |
Retail deposits | $51,109,000 | 5,919 |
Estimated insured deposits | $51,035,000 | 5,898 |
IRAs and Keogh plan accounts | $1,407,000 | 6,380 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $56,676,000 | 5,920 |
Deposits held in domestic offices | $56,676,000 | 5,919 |
Individuals, partnerships, and corporations | $48,986,000 | 5,970 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,690,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,978,000 | 4,860 |
Demand deposits | $12,956,000 | 4,180 |
Nontransaction accounts | $36,698,000 | 6,044 |
Money market deposit accounts (MMDAs) | $7,087,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 4,251 |
Total time deposits | $21,772,000 | 6,026 |
Total time and savings deposits | $43,720,000 | 6,040 |
Noninterest-bearing deposits | $12,956,000 | 4,422 |
Interest-bearing deposits | $43,720,000 | 6,038 |
Retail deposits | $50,261,000 | 5,976 |
Estimated insured deposits | $48,840,000 | 6,030 |
IRAs and Keogh plan accounts | $1,473,000 | 6,383 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $57,786,000 | 5,928 |
Deposits held in domestic offices | $57,786,000 | 5,926 |
Individuals, partnerships, and corporations | $49,028,000 | 6,024 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,758,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,178,000 | 4,736 |
Demand deposits | $12,951,000 | 4,156 |
Nontransaction accounts | $36,608,000 | 6,102 |
Money market deposit accounts (MMDAs) | $6,813,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $8,133,000 | 4,180 |
Total time deposits | $21,662,000 | 6,125 |
Total time and savings deposits | $44,835,000 | 6,057 |
Noninterest-bearing deposits | $12,951,000 | 4,409 |
Interest-bearing deposits | $44,835,000 | 6,067 |
Retail deposits | $51,127,000 | 5,997 |
Estimated insured deposits | $49,166,000 | 6,063 |
IRAs and Keogh plan accounts | $1,547,000 | 6,379 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $56,993,000 | 5,975 |
Deposits held in domestic offices | $56,993,000 | 5,974 |
Individuals, partnerships, and corporations | $49,683,000 | 6,014 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $7,309,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,774,000 | 4,754 |
Demand deposits | $13,048,000 | 4,076 |
Nontransaction accounts | $36,219,000 | 6,174 |
Money market deposit accounts (MMDAs) | $6,425,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,129 |
Total time deposits | $21,881,000 | 6,188 |
Total time and savings deposits | $43,945,000 | 6,122 |
Noninterest-bearing deposits | $13,048,000 | 4,338 |
Interest-bearing deposits | $43,945,000 | 6,130 |
Retail deposits | $50,344,000 | 6,051 |
Estimated insured deposits | $48,500,000 | 6,098 |
IRAs and Keogh plan accounts | $1,478,000 | 6,475 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $57,318,000 | 5,991 |
Deposits held in domestic offices | $57,318,000 | 5,990 |
Individuals, partnerships, and corporations | $49,813,000 | 6,039 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,505,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,108,000 | 4,885 |
Demand deposits | $12,694,000 | 4,063 |
Nontransaction accounts | $38,210,000 | 6,130 |
Money market deposit accounts (MMDAs) | $7,785,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 4,245 |
Total time deposits | $22,921,000 | 6,209 |
Total time and savings deposits | $44,624,000 | 6,145 |
Noninterest-bearing deposits | $12,694,000 | 4,346 |
Interest-bearing deposits | $44,624,000 | 6,156 |
Retail deposits | $50,678,000 | 6,057 |
Estimated insured deposits | $48,571,000 | 6,101 |
IRAs and Keogh plan accounts | $1,391,000 | 6,601 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $56,945,000 | 6,041 |
Deposits held in domestic offices | $56,945,000 | 6,040 |
Individuals, partnerships, and corporations | $48,130,000 | 6,140 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $8,812,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,110,000 | 4,874 |
Demand deposits | $13,173,000 | 3,918 |
Nontransaction accounts | $37,835,000 | 6,188 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $7,385,000 | 4,280 |
Total time deposits | $23,926,000 | 6,168 |
Total time and savings deposits | $43,772,000 | 6,228 |
Noninterest-bearing deposits | $13,173,000 | 4,217 |
Interest-bearing deposits | $43,772,000 | 6,228 |
Retail deposits | $49,419,000 | 6,134 |
Estimated insured deposits | $48,623,000 | 6,119 |
IRAs and Keogh plan accounts | $1,449,000 | 6,595 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $59,368,000 | 6,017 |
Deposits held in domestic offices | $59,368,000 | 6,015 |
Individuals, partnerships, and corporations | $49,780,000 | 6,127 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $9,576,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,436,000 | 4,702 |
Demand deposits | $13,541,000 | 3,834 |
Nontransaction accounts | $38,932,000 | 6,200 |
Money market deposit accounts (MMDAs) | $6,891,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $7,019,000 | 4,416 |
Total time deposits | $25,022,000 | 6,157 |
Total time and savings deposits | $45,827,000 | 6,215 |
Noninterest-bearing deposits | $13,541,000 | 4,149 |
Interest-bearing deposits | $45,827,000 | 6,224 |
Retail deposits | $51,606,000 | 6,069 |
Estimated insured deposits | $49,740,000 | 6,123 |
IRAs and Keogh plan accounts | $1,629,000 | 6,520 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $58,634,000 | 6,057 |
Deposits held in domestic offices | $58,634,000 | 6,057 |
Individuals, partnerships, and corporations | $52,185,000 | 6,039 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $6,431,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,268,000 | 4,979 |
Demand deposits | $13,318,000 | 4,000 |
Nontransaction accounts | $39,366,000 | 6,170 |
Money market deposit accounts (MMDAs) | $5,383,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,429 |
Total time deposits | $27,256,000 | 6,003 |
Total time and savings deposits | $45,316,000 | 6,221 |
Noninterest-bearing deposits | $13,318,000 | 4,291 |
Interest-bearing deposits | $45,316,000 | 6,230 |
Retail deposits | $41,223,000 | 6,296 |
Estimated insured deposits | $51,788,000 | 6,035 |
IRAs and Keogh plan accounts | $1,683,000 | 6,475 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $56,543,000 | 6,119 |
Deposits held in domestic offices | $56,543,000 | 6,119 |
Individuals, partnerships, and corporations | $49,285,000 | 6,169 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $7,237,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,341,000 | 4,758 |
Demand deposits | $11,986,000 | 4,128 |
Nontransaction accounts | $37,202,000 | 6,333 |
Money market deposit accounts (MMDAs) | $3,644,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,459 |
Total time deposits | $26,945,000 | 6,100 |
Total time and savings deposits | $44,557,000 | 6,278 |
Noninterest-bearing deposits | $11,986,000 | 4,414 |
Interest-bearing deposits | $44,557,000 | 6,284 |
Retail deposits | $39,306,000 | 6,395 |
Estimated insured deposits | $47,666,000 | 6,229 |
IRAs and Keogh plan accounts | $1,277,000 | 6,830 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $55,568,000 | 6,201 |
Deposits held in domestic offices | $55,568,000 | 6,200 |
Individuals, partnerships, and corporations | $54,011,000 | 5,995 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $1,535,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,160,000 | 5,007 |
Demand deposits | $12,700,000 | 4,025 |
Nontransaction accounts | $37,408,000 | 6,344 |
Money market deposit accounts (MMDAs) | $3,883,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $6,798,000 | 4,405 |
Total time deposits | $26,727,000 | 6,162 |
Total time and savings deposits | $42,868,000 | 6,374 |
Noninterest-bearing deposits | $12,700,000 | 4,297 |
Interest-bearing deposits | $42,868,000 | 6,377 |
Retail deposits | $38,511,000 | 6,469 |
Estimated insured deposits | $41,174,000 | 6,276 |
IRAs and Keogh plan accounts | $1,297,000 | 6,833 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $55,190,000 | 6,230 |
Deposits held in domestic offices | $55,190,000 | 6,230 |
Individuals, partnerships, and corporations | $49,409,000 | 6,210 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $5,768,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,184,000 | 4,811 |
Demand deposits | $12,801,000 | 3,979 |
Nontransaction accounts | $36,006,000 | 6,424 |
Money market deposit accounts (MMDAs) | $2,949,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $6,795,000 | 4,386 |
Total time deposits | $26,262,000 | 6,228 |
Total time and savings deposits | $42,389,000 | 6,425 |
Noninterest-bearing deposits | $19,183,000 | 3,209 |
Interest-bearing deposits | $36,007,000 | 6,751 |
Retail deposits | $38,409,000 | 6,500 |
Estimated insured deposits | $42,148,000 | 6,252 |
IRAs and Keogh plan accounts | $1,293,000 | 6,814 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $50,307,000 | 6,420 |
Deposits held in domestic offices | $50,307,000 | 6,420 |
Individuals, partnerships, and corporations | $47,727,000 | 6,240 |
U.S. Government | $46,000 | 1,228 |
States and political subdivisions in the U.S. | $2,534,000 | 5,174 |
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 | $18,322,000 | 5,011 |
Demand deposits | $13,047,000 | 3,980 |
Nontransaction accounts | $31,985,000 | 6,639 |
Money market deposit accounts (MMDAs) | $3,078,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 4,380 |
Total time deposits | $22,454,000 | 6,519 |
Total time and savings deposits | $37,260,000 | 6,653 |
Noninterest-bearing deposits | $13,047,000 | 4,279 |
Interest-bearing deposits | $37,260,000 | 6,646 |
Retail deposits | $37,328,000 | 6,561 |
Estimated insured deposits | $40,976,000 | 6,270 |
IRAs and Keogh plan accounts | $1,253,000 | 6,831 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $52,588,000 | 6,289 |
Deposits held in domestic offices | $52,588,000 | 6,288 |
Individuals, partnerships, and corporations | $48,831,000 | 6,174 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $3,754,000 | 4,492 |
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 | $19,558,000 | 4,665 |
Demand deposits | $13,354,000 | 3,865 |
Nontransaction accounts | $33,030,000 | 6,581 |
Money market deposit accounts (MMDAs) | $3,253,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $6,713,000 | 4,334 |
Total time deposits | $23,064,000 | 6,451 |
Total time and savings deposits | $39,234,000 | 6,539 |
Noninterest-bearing deposits | $13,354,000 | 4,185 |
Interest-bearing deposits | $39,234,000 | 6,537 |
Retail deposits | $39,184,000 | 6,430 |
Estimated insured deposits | $41,746,000 | 6,228 |
IRAs and Keogh plan accounts | $1,235,000 | 6,824 |
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 | $55,289,000 | 6,184 |
Deposits held in domestic offices | $55,289,000 | 6,183 |
Individuals, partnerships, and corporations | $51,253,000 | 6,081 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $4,008,000 | 4,409 |
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 | $19,458,000 | 4,805 |
Demand deposits | $13,820,000 | 3,834 |
Nontransaction accounts | $35,831,000 | 6,414 |
Money market deposit accounts (MMDAs) | $3,822,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $6,924,000 | 4,306 |
Total time deposits | $25,085,000 | 6,277 |
Total time and savings deposits | $41,469,000 | 6,424 |
Noninterest-bearing deposits | $13,820,000 | 4,147 |
Interest-bearing deposits | $41,469,000 | 6,425 |
Retail deposits | $40,166,000 | 6,411 |
Estimated insured deposits | $43,738,000 | 6,114 |
IRAs and Keogh plan accounts | $1,251,000 | 6,808 |
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 | $58,066,000 | 6,075 |
Deposits held in domestic offices | $58,066,000 | 6,074 |
Individuals, partnerships, and corporations | $53,135,000 | 6,008 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $4,924,000 | 4,050 |
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 | $19,856,000 | 4,688 |
Demand deposits | $13,449,000 | 3,869 |
Nontransaction accounts | $38,210,000 | 6,282 |
Money market deposit accounts (MMDAs) | $3,960,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $6,577,000 | 4,381 |
Total time deposits | $27,673,000 | 6,087 |
Total time and savings deposits | $44,617,000 | 6,269 |
Noninterest-bearing deposits | $13,449,000 | 4,192 |
Interest-bearing deposits | $44,617,000 | 6,271 |
Retail deposits | $40,341,000 | 6,392 |
Estimated insured deposits | $43,203,000 | 6,143 |
IRAs and Keogh plan accounts | $1,238,000 | 6,831 |
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 | $60,798,000 | 5,930 |
Deposits held in domestic offices | $60,798,000 | 5,929 |
Individuals, partnerships, and corporations | $53,017,000 | 5,970 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $7,772,000 | 3,169 |
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 | $19,081,000 | 4,874 |
Demand deposits | $12,972,000 | 4,054 |
Nontransaction accounts | $41,717,000 | 5,997 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $6,773,000 | 4,225 |
Total time deposits | $30,048,000 | 5,821 |
Total time and savings deposits | $47,826,000 | 6,052 |
Noninterest-bearing deposits | $12,972,000 | 4,342 |
Interest-bearing deposits | $47,826,000 | 6,052 |
Retail deposits | $40,887,000 | 6,333 |
Estimated insured deposits | $43,531,000 | 6,047 |
IRAs and Keogh plan accounts | $1,261,000 | 6,814 |
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 | $59,358,000 | 5,961 |
Deposits held in domestic offices | $59,358,000 | 5,960 |
Individuals, partnerships, and corporations | $50,235,000 | 6,109 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $9,113,000 | 2,722 |
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 | $19,260,000 | 4,706 |
Demand deposits | $12,640,000 | 4,017 |
Nontransaction accounts | $40,098,000 | 6,123 |
Money market deposit accounts (MMDAs) | $5,176,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $6,411,000 | 4,393 |
Total time deposits | $28,511,000 | 5,965 |
Total time and savings deposits | $46,718,000 | 6,135 |
Noninterest-bearing deposits | $12,640,000 | 4,303 |
Interest-bearing deposits | $46,718,000 | 6,133 |
Retail deposits | $41,141,000 | 6,303 |
Estimated insured deposits | $43,374,000 | 6,078 |
IRAs and Keogh plan accounts | $1,037,000 | 7,076 |
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 | $59,376,000 | 5,984 |
Deposits held in domestic offices | $59,376,000 | 5,983 |
Individuals, partnerships, and corporations | $51,273,000 | 6,064 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $8,082,000 | 2,962 |
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 | $19,208,000 | 4,864 |
Demand deposits | $12,706,000 | 4,135 |
Nontransaction accounts | $40,168,000 | 6,133 |
Money market deposit accounts (MMDAs) | $5,117,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,448 |
Total time deposits | $28,521,000 | 5,956 |
Total time and savings deposits | $46,670,000 | 6,143 |
Noninterest-bearing deposits | $12,706,000 | 4,388 |
Interest-bearing deposits | $46,670,000 | 6,148 |
Retail deposits | $41,013,000 | 6,342 |
Estimated insured deposits | $43,417,000 | 6,102 |
IRAs and Keogh plan accounts | $1,070,000 | 7,087 |
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 | $59,335,000 | 6,002 |
Deposits held in domestic offices | $59,335,000 | 6,000 |
Individuals, partnerships, and corporations | $50,035,000 | 6,149 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $9,295,000 | 2,771 |
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 | $19,402,000 | 4,919 |
Demand deposits | $12,393,000 | 4,249 |
Nontransaction accounts | $39,933,000 | 6,152 |
Money market deposit accounts (MMDAs) | $5,056,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,584 |
Total time deposits | $28,509,000 | 5,943 |
Total time and savings deposits | $46,942,000 | 6,154 |
Noninterest-bearing deposits | $12,393,000 | 4,472 |
Interest-bearing deposits | $46,942,000 | 6,157 |
Retail deposits | $41,028,000 | 6,366 |
Estimated insured deposits | $43,335,000 | 6,131 |
IRAs and Keogh plan accounts | $1,065,000 | 7,090 |
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 | $58,741,000 | 6,015 |
Deposits held in domestic offices | $58,741,000 | 6,014 |
Individuals, partnerships, and corporations | $48,607,000 | 6,191 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $10,125,000 | 2,590 |
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 | $21,426,000 | 4,654 |
Demand deposits | $13,553,000 | 4,071 |
Nontransaction accounts | $37,315,000 | 6,273 |
Money market deposit accounts (MMDAs) | $4,911,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,563 |
Total time deposits | $26,040,000 | 6,116 |
Total time and savings deposits | $45,188,000 | 6,188 |
Noninterest-bearing deposits | $13,553,000 | 4,312 |
Interest-bearing deposits | $45,188,000 | 6,195 |
Retail deposits | $42,515,000 | 6,220 |
Estimated insured deposits | $42,319,000 | 6,175 |
IRAs and Keogh plan accounts | $1,099,000 | 7,083 |
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 | $58,807,000 | 5,991 |
Deposits held in domestic offices | $58,807,000 | 5,989 |
Individuals, partnerships, and corporations | $49,846,000 | 6,129 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $8,952,000 | 2,686 |
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 | $20,251,000 | 4,755 |
Demand deposits | $13,435,000 | 4,034 |
Nontransaction accounts | $38,556,000 | 6,165 |
Money market deposit accounts (MMDAs) | $6,176,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,545 |
Total time deposits | $25,754,000 | 6,119 |
Total time and savings deposits | $45,372,000 | 6,175 |
Noninterest-bearing deposits | $13,435,000 | 4,272 |
Interest-bearing deposits | $45,372,000 | 6,175 |
Retail deposits | $42,767,000 | 6,201 |
Estimated insured deposits | $42,752,000 | 6,121 |
IRAs and Keogh plan accounts | $1,124,000 | 7,084 |
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 | $54,213,000 | 6,204 |
Deposits held in domestic offices | $54,213,000 | 6,202 |
Individuals, partnerships, and corporations | $48,106,000 | 6,226 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $6,081,000 | 3,470 |
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 | $18,216,000 | 5,227 |
Demand deposits | $11,347,000 | 4,674 |
Nontransaction accounts | $35,997,000 | 6,308 |
Money market deposit accounts (MMDAs) | $6,738,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 4,543 |
Total time deposits | $22,407,000 | 6,402 |
Total time and savings deposits | $42,866,000 | 6,300 |
Noninterest-bearing deposits | $11,347,000 | 4,847 |
Interest-bearing deposits | $42,866,000 | 6,307 |
Retail deposits | $41,310,000 | 6,314 |
Estimated insured deposits | $41,885,000 | 6,204 |
IRAs and Keogh plan accounts | $1,037,000 | 7,200 |
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 | $54,247,000 | 6,208 |
Deposits held in domestic offices | $54,247,000 | 6,206 |
Individuals, partnerships, and corporations | $48,554,000 | 6,208 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $5,685,000 | 3,648 |
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 | $18,167,000 | 5,270 |
Demand deposits | $11,579,000 | 4,583 |
Nontransaction accounts | $36,080,000 | 6,287 |
Money market deposit accounts (MMDAs) | $6,486,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $6,907,000 | 4,623 |
Total time deposits | $22,687,000 | 6,308 |
Total time and savings deposits | $42,668,000 | 6,331 |
Noninterest-bearing deposits | $11,579,000 | 4,741 |
Interest-bearing deposits | $42,668,000 | 6,344 |
Retail deposits | $41,581,000 | 6,319 |
Estimated insured deposits | $32,284,000 | 6,863 |
IRAs and Keogh plan accounts | $1,030,000 | 7,193 |
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 | $55,681,000 | 6,160 |
Deposits held in domestic offices | $55,681,000 | 6,158 |
Individuals, partnerships, and corporations | $33,354,000 | 7,114 |
U.S. Government | $15,541,000 | 27 |
States and political subdivisions in the U.S. | $6,786,000 | 3,304 |
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 | $19,607,000 | 5,138 |
Demand deposits | $11,347,000 | 4,726 |
Nontransaction accounts | $36,074,000 | 6,266 |
Money market deposit accounts (MMDAs) | $6,551,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $6,652,000 | 4,678 |
Total time deposits | $22,871,000 | 6,271 |
Total time and savings deposits | $44,334,000 | 6,233 |
Noninterest-bearing deposits | $11,347,000 | 4,879 |
Interest-bearing deposits | $44,334,000 | 6,240 |
Retail deposits | $42,874,000 | 6,275 |
Estimated insured deposits | $36,642,000 | 6,562 |
IRAs and Keogh plan accounts | $1,055,000 | 7,179 |
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 | $54,782,000 | 6,169 |
Deposits held in domestic offices | $54,782,000 | 6,166 |
Individuals, partnerships, and corporations | $48,690,000 | 6,173 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $6,077,000 | 3,449 |
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 | $17,030,000 | 5,463 |
Demand deposits | $10,959,000 | 4,753 |
Nontransaction accounts | $37,752,000 | 6,162 |
Money market deposit accounts (MMDAs) | $6,174,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,839 |
Total time deposits | $25,180,000 | 5,974 |
Total time and savings deposits | $43,823,000 | 6,252 |
Noninterest-bearing deposits | $10,959,000 | 4,882 |
Interest-bearing deposits | $43,823,000 | 6,263 |
Retail deposits | $40,249,000 | 6,405 |
Estimated insured deposits | $38,268,000 | 6,440 |
IRAs and Keogh plan accounts | $1,071,000 | 7,202 |
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 | $54,520,000 | 6,149 |
Deposits held in domestic offices | $54,520,000 | 6,148 |
Individuals, partnerships, and corporations | $49,266,000 | 6,112 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $5,235,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,332,000 | 5,579 |
Demand deposits | $10,468,000 | 4,811 |
Nontransaction accounts | $38,188,000 | 6,087 |
Money market deposit accounts (MMDAs) | $6,217,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $6,649,000 | 4,806 |
Total time deposits | $25,322,000 | 5,899 |
Total time and savings deposits | $44,052,000 | 6,213 |
Noninterest-bearing deposits | $10,468,000 | 4,916 |
Interest-bearing deposits | $44,052,000 | 6,231 |
Retail deposits | $39,665,000 | 6,447 |
Estimated insured deposits | $38,541,000 | 6,397 |
IRAs and Keogh plan accounts | $1,058,000 | 7,232 |
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 | $54,029,000 | 6,203 |
Deposits held in domestic offices | $54,029,000 | 6,201 |
Individuals, partnerships, and corporations | $49,370,000 | 6,148 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,657,000 | 4,095 |
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 | $16,238,000 | 5,644 |
Demand deposits | $10,028,000 | 4,915 |
Nontransaction accounts | $37,791,000 | 6,178 |
Money market deposit accounts (MMDAs) | $6,405,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $6,703,000 | 4,865 |
Total time deposits | $24,683,000 | 5,976 |
Total time and savings deposits | $44,001,000 | 6,242 |
Noninterest-bearing deposits | $10,028,000 | 5,014 |
Interest-bearing deposits | $44,001,000 | 6,271 |
Retail deposits | $39,704,000 | 6,510 |
Estimated insured deposits | $39,064,000 | 6,447 |
IRAs and Keogh plan accounts | $1,118,000 | 7,226 |
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 | $54,133,000 | 6,202 |
Deposits held in domestic offices | $54,133,000 | 6,200 |
Individuals, partnerships, and corporations | $48,055,000 | 6,237 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $6,070,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,060,000 | 5,525 |
Demand deposits | $9,326,000 | 5,170 |
Nontransaction accounts | $37,073,000 | 6,214 |
Money market deposit accounts (MMDAs) | $6,336,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,841 |
Total time deposits | $24,084,000 | 6,017 |
Total time and savings deposits | $44,807,000 | 6,207 |
Noninterest-bearing deposits | $9,326,000 | 5,263 |
Interest-bearing deposits | $44,807,000 | 6,234 |
Retail deposits | $40,438,000 | 6,491 |
Estimated insured deposits | $38,023,000 | 6,546 |
IRAs and Keogh plan accounts | $1,118,000 | 7,242 |
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 | $54,909,000 | 6,135 |
Deposits held in domestic offices | $54,909,000 | 6,132 |
Individuals, partnerships, and corporations | $51,026,000 | 6,002 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $3,878,000 | 4,390 |
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 | $18,322,000 | 5,177 |
Demand deposits | $10,595,000 | 4,653 |
Nontransaction accounts | $36,587,000 | 6,256 |
Money market deposit accounts (MMDAs) | $6,378,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,828 |
Total time deposits | $23,503,000 | 6,085 |
Total time and savings deposits | $44,314,000 | 6,216 |
Noninterest-bearing deposits | $10,595,000 | 4,754 |
Interest-bearing deposits | $44,314,000 | 6,244 |
Retail deposits | $42,116,000 | 6,338 |
Estimated insured deposits | $38,989,000 | 6,448 |
IRAs and Keogh plan accounts | $1,156,000 | 7,240 |
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 | $54,149,000 | 6,195 |
Deposits held in domestic offices | $54,149,000 | 6,193 |
Individuals, partnerships, and corporations | $47,401,000 | 6,260 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $6,720,000 | 3,242 |
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 | $18,317,000 | 5,212 |
Demand deposits | $9,720,000 | 4,914 |
Nontransaction accounts | $35,832,000 | 6,344 |
Money market deposit accounts (MMDAs) | $6,385,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $6,515,000 | 4,952 |
Total time deposits | $22,932,000 | 6,197 |
Total time and savings deposits | $44,429,000 | 6,238 |
Noninterest-bearing deposits | $9,720,000 | 4,993 |
Interest-bearing deposits | $44,429,000 | 6,260 |
Retail deposits | $42,214,000 | 6,368 |
Estimated insured deposits | $39,100,000 | 6,488 |
IRAs and Keogh plan accounts | $1,234,000 | 7,240 |
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 | $54,257,000 | 6,194 |
Deposits held in domestic offices | $54,257,000 | 6,191 |
Individuals, partnerships, and corporations | $50,254,000 | 6,081 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $3,999,000 | 4,387 |
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 | $18,972,000 | 5,094 |
Demand deposits | $11,070,000 | 4,458 |
Nontransaction accounts | $35,285,000 | 6,409 |
Money market deposit accounts (MMDAs) | $6,220,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 5,071 |
Total time deposits | $22,881,000 | 6,251 |
Total time and savings deposits | $43,187,000 | 6,354 |
Noninterest-bearing deposits | $11,070,000 | 4,548 |
Interest-bearing deposits | $43,187,000 | 6,384 |
Retail deposits | $42,616,000 | 6,374 |
Estimated insured deposits | $38,742,000 | 6,554 |
IRAs and Keogh plan accounts | $1,228,000 | 7,284 |
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 | $54,440,000 | 6,189 |
Deposits held in domestic offices | $54,440,000 | 6,187 |
Individuals, partnerships, and corporations | $46,652,000 | 6,297 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $7,778,000 | 2,961 |
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 | $18,653,000 | 4,779 |
Demand deposits | $10,177,000 | 4,510 |
Nontransaction accounts | $35,787,000 | 5,636 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,393 |
Total time deposits | $23,485,000 | 5,468 |
Total time and savings deposits | $44,263,000 | 6,290 |
Noninterest-bearing deposits | $10,177,000 | 4,859 |
Interest-bearing deposits | $44,263,000 | 6,319 |
Retail deposits | $42,503,000 | 6,402 |
Estimated insured deposits | $39,009,000 | 6,551 |
IRAs and Keogh plan accounts | $1,174,000 | 7,409 |
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 | $52,080,000 | 6,325 |
Deposits held in domestic offices | $52,080,000 | 6,324 |
Individuals, partnerships, and corporations | $46,012,000 | 6,353 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $6,067,000 | 3,348 |
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 | $16,526,000 | 4,997 |
Demand deposits | $9,516,000 | 4,574 |
Nontransaction accounts | $35,554,000 | 5,674 |
Money market deposit accounts (MMDAs) | $6,338,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 4,618 |
Total time deposits | $23,569,000 | 5,529 |
Total time and savings deposits | $42,564,000 | 6,407 |
Noninterest-bearing deposits | $9,517,000 | 4,935 |
Interest-bearing deposits | $42,563,000 | 6,431 |
Retail deposits | $39,992,000 | 6,570 |
Estimated insured deposits | $41,458,000 | 6,384 |
IRAs and Keogh plan accounts | $1,080,000 | 7,598 |
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 | $56,634,000 | 6,061 |
Deposits held in domestic offices | $56,634,000 | 6,059 |
Individuals, partnerships, and corporations | $46,303,000 | 6,326 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $10,303,000 | 2,251 |
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 | $18,087,000 | 4,735 |
Demand deposits | $9,328,000 | 4,588 |
Nontransaction accounts | $38,547,000 | 5,439 |
Money market deposit accounts (MMDAs) | $6,707,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,688 |
Total time deposits | $26,476,000 | 5,209 |
Total time and savings deposits | $47,306,000 | 6,095 |
Noninterest-bearing deposits | $9,328,000 | 4,951 |
Interest-bearing deposits | $47,306,000 | 6,121 |
Retail deposits | $41,207,000 | 6,477 |
Estimated insured deposits | $40,675,000 | 6,456 |
IRAs and Keogh plan accounts | $1,071,000 | 7,634 |
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 | $51,115,000 | 6,346 |
Deposits held in domestic offices | $51,115,000 | 6,345 |
Individuals, partnerships, and corporations | $44,969,000 | 6,373 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,146,000 | 3,350 |
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 | $16,347,000 | 4,954 |
Demand deposits | $9,225,000 | 4,538 |
Nontransaction accounts | $34,768,000 | 5,747 |
Money market deposit accounts (MMDAs) | $6,638,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 4,692 |
Total time deposits | $22,890,000 | 5,654 |
Total time and savings deposits | $41,890,000 | 6,449 |
Noninterest-bearing deposits | $9,225,000 | 4,877 |
Interest-bearing deposits | $41,890,000 | 6,480 |
Retail deposits | $39,271,000 | 6,593 |
Estimated insured deposits | $39,083,000 | 6,566 |
IRAs and Keogh plan accounts | $1,060,000 | 7,663 |
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 | $51,741,000 | 6,281 |
Deposits held in domestic offices | $51,741,000 | 6,278 |
Individuals, partnerships, and corporations | $45,195,000 | 6,320 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $6,538,000 | 3,219 |
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 | $16,775,000 | 4,883 |
Demand deposits | $8,977,000 | 4,607 |
Nontransaction accounts | $34,966,000 | 5,670 |
Money market deposit accounts (MMDAs) | $6,617,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $5,049,000 | 4,658 |
Total time deposits | $23,300,000 | 5,605 |
Total time and savings deposits | $42,764,000 | 6,343 |
Noninterest-bearing deposits | $8,977,000 | 4,939 |
Interest-bearing deposits | $42,764,000 | 6,374 |
Retail deposits | $39,255,000 | 6,569 |
Estimated insured deposits | $38,678,000 | 6,568 |
IRAs and Keogh plan accounts | $1,023,000 | 7,724 |
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 | $49,141,000 | 6,387 |
Deposits held in domestic offices | $49,141,000 | 6,384 |
Individuals, partnerships, and corporations | $42,423,000 | 6,474 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $6,713,000 | 2,978 |
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 | $15,077,000 | 5,095 |
Demand deposits | $7,703,000 | 4,993 |
Nontransaction accounts | $34,064,000 | 5,693 |
Money market deposit accounts (MMDAs) | $6,335,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 4,873 |
Total time deposits | $23,478,000 | 5,638 |
Total time and savings deposits | $41,438,000 | 6,371 |
Noninterest-bearing deposits | $7,703,000 | 5,330 |
Interest-bearing deposits | $41,438,000 | 6,405 |
Retail deposits | $37,038,000 | 6,710 |
Estimated insured deposits | $41,383,000 | 6,316 |
IRAs and Keogh plan accounts | $924,000 | 7,923 |
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 | $48,500,000 | 6,302 |
Deposits held in domestic offices | $48,500,000 | 6,299 |
Individuals, partnerships, and corporations | $42,276,000 | 6,385 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,224,000 | 3,090 |
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 | $14,757,000 | 4,996 |
Demand deposits | $7,455,000 | 4,954 |
Nontransaction accounts | $33,743,000 | 5,623 |
Money market deposit accounts (MMDAs) | $7,173,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 4,633 |
Total time deposits | $22,214,000 | 5,781 |
Total time and savings deposits | $41,045,000 | 6,279 |
Noninterest-bearing deposits | $7,455,000 | 5,254 |
Interest-bearing deposits | $41,045,000 | 6,342 |
Retail deposits | $37,281,000 | 6,596 |
Estimated insured deposits | $40,346,000 | 6,358 |
IRAs and Keogh plan accounts | $947,000 | 7,971 |
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 | $44,173,000 | 6,716 |
Deposits held in domestic offices | $44,173,000 | 6,713 |
Individuals, partnerships, and corporations | $39,092,000 | 6,744 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $5,079,000 | 3,472 |
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 | $13,637,000 | 5,339 |
Demand deposits | $6,981,000 | 5,140 |
Nontransaction accounts | $30,536,000 | 5,950 |
Money market deposit accounts (MMDAs) | $7,508,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,221 |
Total time deposits | $19,049,000 | 6,221 |
Total time and savings deposits | $37,192,000 | 6,695 |
Noninterest-bearing deposits | $6,981,000 | 5,447 |
Interest-bearing deposits | $37,192,000 | 6,743 |
Retail deposits | $36,190,000 | 6,842 |
Estimated insured deposits | $38,459,000 | 6,628 |
IRAs and Keogh plan accounts | $916,000 | 8,284 |
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 | $44,732,000 | 6,762 |
Deposits held in domestic offices | $44,732,000 | 6,760 |
Individuals, partnerships, and corporations | $39,892,000 | 6,802 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $4,823,000 | 3,475 |
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 | $15,873,000 | 4,977 |
Demand deposits | $8,403,000 | 4,696 |
Nontransaction accounts | $28,859,000 | 6,164 |
Money market deposit accounts (MMDAs) | $7,759,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $3,534,000 | 5,613 |
Total time deposits | $17,566,000 | 6,558 |
Total time and savings deposits | $36,329,000 | 6,877 |
Noninterest-bearing deposits | $8,403,000 | 4,969 |
Interest-bearing deposits | $36,329,000 | 6,922 |
Retail deposits | $37,972,000 | 6,795 |
Estimated insured deposits | $38,502,000 | 6,778 |
IRAs and Keogh plan accounts | $789,000 | 8,746 |
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 | $40,915,000 | 7,189 |
Deposits held in domestic offices | $40,915,000 | 7,185 |
Individuals, partnerships, and corporations | $36,764,000 | 7,180 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,151,000 | 3,976 |
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 | $13,418,000 | 5,468 |
Demand deposits | $5,949,000 | 5,727 |
Nontransaction accounts | $27,497,000 | 6,428 |
Money market deposit accounts (MMDAs) | $7,853,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 5,934 |
Total time deposits | $16,261,000 | 6,940 |
Total time and savings deposits | $34,966,000 | 7,123 |
Noninterest-bearing deposits | $5,949,000 | 6,052 |
Interest-bearing deposits | $34,966,000 | 7,190 |
Retail deposits | $35,080,000 | 7,220 |
Estimated insured deposits | $35,253,000 | 7,244 |
IRAs and Keogh plan accounts | $975,000 | 8,800 |
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 | $42,379,000 | 7,273 |
Deposits held in domestic offices | $42,379,000 | 7,267 |
Individuals, partnerships, and corporations | $36,125,000 | 7,485 |
U.S. Government | $49,000 | 4,068 |
States and political subdivisions in the U.S. | $6,205,000 | 2,839 |
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 | $15,212,000 | 5,219 |
Demand deposits | $6,075,000 | 5,871 |
Nontransaction accounts | $27,167,000 | 6,609 |
Money market deposit accounts (MMDAs) | $8,079,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 6,034 |
Total time deposits | $15,438,000 | 7,255 |
Total time and savings deposits | $36,304,000 | 7,196 |
Noninterest-bearing deposits | $6,075,000 | 6,181 |
Interest-bearing deposits | $36,304,000 | 7,274 |
Retail deposits | $36,868,000 | 7,333 |
Estimated insured deposits | $35,271,000 | 7,534 |
IRAs and Keogh plan accounts | $1,014,000 | 9,153 |
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 | $37,927,000 | 7,960 |
Deposits held in domestic offices | $37,927,000 | 7,956 |
Individuals, partnerships, and corporations | $34,580,000 | 7,897 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $3,272,000 | 4,556 |
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 | $11,537,000 | 6,363 |
Demand deposits | $5,701,000 | 6,157 |
Nontransaction accounts | $26,390,000 | 6,814 |
Money market deposit accounts (MMDAs) | $8,242,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 6,404 |
Total time deposits | $14,653,000 | 7,571 |
Total time and savings deposits | $32,226,000 | 7,882 |
Noninterest-bearing deposits | $5,701,000 | 6,497 |
Interest-bearing deposits | $32,226,000 | 7,980 |
Retail deposits | $33,005,000 | 8,045 |
Estimated insured deposits | $33,243,000 | 8,043 |
IRAs and Keogh plan accounts | $1,004,000 | 9,559 |
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 | $39,535,000 | 7,875 |
Deposits held in domestic offices | $39,535,000 | 7,866 |
Individuals, partnerships, and corporations | $36,642,000 | 7,789 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,893,000 | 4,880 |
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 | $11,704,000 | 6,535 |
Demand deposits | $5,379,000 | 6,553 |
Nontransaction accounts | $27,831,000 | 6,591 |
Money market deposit accounts (MMDAs) | $10,193,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 6,352 |
Total time deposits | $13,457,000 | 7,637 |
Total time and savings deposits | $34,156,000 | 7,737 |
Noninterest-bearing deposits | $5,379,000 | 6,870 |
Interest-bearing deposits | $34,156,000 | 7,821 |
Retail deposits | $34,789,000 | 7,983 |
Estimated insured deposits | $34,692,000 | 8,015 |
IRAs and Keogh plan accounts | $908,000 | 10,141 |
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 | $40,077,000 | 8,160 |
Deposits held in domestic offices | $40,077,000 | 8,153 |
Individuals, partnerships, and corporations | $37,107,000 | 7,994 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $2,963,000 | 4,724 |
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 | $11,791,000 | 6,653 |
Demand deposits | $5,075,000 | 6,789 |
Nontransaction accounts | $28,286,000 | 6,703 |
Money market deposit accounts (MMDAs) | $9,719,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 6,295 |
Total time deposits | $13,969,000 | 7,569 |
Total time and savings deposits | $35,002,000 | 7,885 |
Noninterest-bearing deposits | $5,075,000 | 7,140 |
Interest-bearing deposits | $35,002,000 | 8,041 |
Retail deposits | $34,803,000 | 8,370 |
Estimated insured deposits | $35,290,000 | 8,249 |
IRAs and Keogh plan accounts | $964,000 | 10,543 |
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 | $43,746,000 | 7,902 |
Deposits held in domestic offices | $43,746,000 | 7,896 |
Individuals, partnerships, and corporations | $40,415,000 | 7,970 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $3,323,000 | 4,210 |
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 | $11,944,000 | 6,517 |
Demand deposits | $5,196,000 | 6,623 |
Nontransaction accounts | $31,802,000 | 6,281 |
Money market deposit accounts (MMDAs) | $11,420,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 5,540 |
Total time deposits | $15,008,000 | 7,536 |
Total time and savings deposits | $38,550,000 | 7,796 |
Noninterest-bearing deposits | $5,196,000 | 7,072 |
Interest-bearing deposits | $38,550,000 | 7,788 |
Retail deposits | $37,408,000 | 8,182 |
Estimated insured deposits | $37,126,000 | 8,220 |
IRAs and Keogh plan accounts | $1,058,000 | 10,724 |
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 |