Home > Lafayette State Bank > Total Deposits
Lafayette State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $203,520,000 | 2,765 |
Deposits held in domestic offices | $203,520,000 | 2,765 |
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 | $103,515,000 | 2,242 |
Demand deposits | $76,726,000 | 1,986 |
Nontransaction accounts | $100,005,000 | 2,905 |
Money market deposit accounts (MMDAs) | $40,304,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $18,106,000 | 2,926 |
Total time deposits | $41,595,000 | 2,965 |
Total time and savings deposits | $126,794,000 | 2,919 |
Noninterest-bearing deposits | $76,726,000 | 1,956 |
Interest-bearing deposits | $126,794,000 | 2,967 |
Retail deposits | $188,757,000 | 2,656 |
Estimated insured deposits | $169,115,000 | 2,590 |
IRAs and Keogh plan accounts | $4,121,000 | 2,734 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $748,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $197,026,000 | 2,820 |
Deposits held in domestic offices | $197,026,000 | 2,820 |
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 | $102,128,000 | 2,268 |
Demand deposits | $78,307,000 | 1,973 |
Nontransaction accounts | $94,898,000 | 2,951 |
Money market deposit accounts (MMDAs) | $38,046,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $18,797,000 | 2,945 |
Total time deposits | $38,056,000 | 3,011 |
Total time and savings deposits | $118,719,000 | 2,983 |
Noninterest-bearing deposits | $78,307,000 | 1,955 |
Interest-bearing deposits | $118,719,000 | 3,045 |
Retail deposits | $183,895,000 | 2,710 |
Estimated insured deposits | $166,816,000 | 2,606 |
IRAs and Keogh plan accounts | $3,371,000 | 904 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $748,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $185,581,000 | 2,906 |
Deposits held in domestic offices | $185,581,000 | 2,906 |
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 | $102,040,000 | 2,283 |
Demand deposits | $77,024,000 | 1,997 |
Nontransaction accounts | $83,541,000 | 3,100 |
Money market deposit accounts (MMDAs) | $33,366,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $18,721,000 | 3,012 |
Total time deposits | $31,454,000 | 3,186 |
Total time and savings deposits | $108,557,000 | 3,099 |
Noninterest-bearing deposits | $77,024,000 | 2,006 |
Interest-bearing deposits | $108,557,000 | 3,164 |
Retail deposits | $175,634,000 | 2,781 |
Estimated insured deposits | $160,323,000 | 2,671 |
IRAs and Keogh plan accounts | $2,863,000 | 3,228 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $748,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $179,062,000 | 2,963 |
Deposits held in domestic offices | $179,062,000 | 2,963 |
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 | $97,816,000 | 2,416 |
Demand deposits | $71,549,000 | 2,152 |
Nontransaction accounts | $81,246,000 | 3,173 |
Money market deposit accounts (MMDAs) | $32,530,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $20,660,000 | 2,989 |
Total time deposits | $28,056,000 | 3,282 |
Total time and savings deposits | $107,513,000 | 3,168 |
Noninterest-bearing deposits | $71,548,000 | 2,148 |
Interest-bearing deposits | $107,513,000 | 3,236 |
Retail deposits | $169,737,000 | 2,898 |
Estimated insured deposits | $156,123,000 | 2,733 |
IRAs and Keogh plan accounts | $2,719,000 | 957 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $169,706,000 | 3,071 |
Deposits held in domestic offices | $169,706,000 | 3,070 |
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 | $100,072,000 | 2,436 |
Demand deposits | $70,305,000 | 2,235 |
Nontransaction accounts | $69,634,000 | 3,404 |
Money market deposit accounts (MMDAs) | $32,399,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $21,564,000 | 2,987 |
Total time deposits | $15,671,000 | 3,834 |
Total time and savings deposits | $99,401,000 | 3,294 |
Noninterest-bearing deposits | $70,305,000 | 2,248 |
Interest-bearing deposits | $99,401,000 | 3,350 |
Retail deposits | $164,895,000 | 2,986 |
Estimated insured deposits | $144,577,000 | 2,838 |
IRAs and Keogh plan accounts | $2,606,000 | 3,400 |
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 | $171,496,000 | 3,088 |
Deposits held in domestic offices | $171,496,000 | 3,087 |
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 | $100,676,000 | 2,455 |
Demand deposits | $72,503,000 | 2,223 |
Nontransaction accounts | $70,821,000 | 3,401 |
Money market deposit accounts (MMDAs) | $34,352,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $22,694,000 | 2,981 |
Total time deposits | $13,774,000 | 3,954 |
Total time and savings deposits | $98,994,000 | 3,320 |
Noninterest-bearing deposits | $72,456,000 | 2,256 |
Interest-bearing deposits | $99,040,000 | 3,380 |
Retail deposits | $167,141,000 | 3,017 |
Estimated insured deposits | $143,567,000 | 2,882 |
IRAs and Keogh plan accounts | $2,712,000 | 984 |
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 | $167,984,000 | 3,162 |
Deposits held in domestic offices | $167,984,000 | 3,161 |
Individuals, partnerships, and corporations | $163,994,000 | 3,002 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,990,000 | 3,730 |
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 | $101,200,000 | 2,466 |
Demand deposits | $74,550,000 | 2,188 |
Nontransaction accounts | $66,784,000 | 3,555 |
Money market deposit accounts (MMDAs) | $31,982,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $21,447,000 | 3,108 |
Total time deposits | $13,354,000 | 4,054 |
Total time and savings deposits | $93,434,000 | 3,462 |
Noninterest-bearing deposits | $74,549,000 | 2,226 |
Interest-bearing deposits | $93,435,000 | 3,514 |
Retail deposits | $163,632,000 | 3,097 |
Estimated insured deposits | $138,944,000 | 2,982 |
IRAs and Keogh plan accounts | $2,603,000 | 3,518 |
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 | $163,856,000 | 3,205 |
Deposits held in domestic offices | $163,856,000 | 3,204 |
Individuals, partnerships, and corporations | $158,873,000 | 3,050 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,983,000 | 3,600 |
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 | $97,866,000 | 2,500 |
Demand deposits | $71,740,000 | 2,223 |
Nontransaction accounts | $65,990,000 | 3,595 |
Money market deposit accounts (MMDAs) | $34,016,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $18,650,000 | 3,293 |
Total time deposits | $13,324,000 | 4,104 |
Total time and savings deposits | $92,116,000 | 3,489 |
Noninterest-bearing deposits | $71,740,000 | 2,274 |
Interest-bearing deposits | $92,116,000 | 3,543 |
Retail deposits | $159,756,000 | 3,135 |
Estimated insured deposits | $130,768,000 | 3,091 |
IRAs and Keogh plan accounts | $2,569,000 | 1,021 |
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 | $164,551,000 | 3,178 |
Deposits held in domestic offices | $164,551,000 | 3,177 |
Individuals, partnerships, and corporations | $158,131,000 | 3,055 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,419,000 | 3,457 |
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 | $106,657,000 | 2,349 |
Demand deposits | $79,917,000 | 2,035 |
Nontransaction accounts | $57,893,000 | 3,746 |
Money market deposit accounts (MMDAs) | $27,907,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $18,273,000 | 3,272 |
Total time deposits | $11,714,000 | 4,261 |
Total time and savings deposits | $84,633,000 | 3,600 |
Noninterest-bearing deposits | $79,869,000 | 2,095 |
Interest-bearing deposits | $84,682,000 | 3,648 |
Retail deposits | $161,974,000 | 3,104 |
Estimated insured deposits | $123,756,000 | 3,159 |
IRAs and Keogh plan accounts | $2,047,000 | 3,810 |
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 | $162,940,000 | 3,207 |
Deposits held in domestic offices | $162,940,000 | 3,207 |
Individuals, partnerships, and corporations | $157,702,000 | 3,062 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,238,000 | 3,632 |
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 | $105,697,000 | 2,293 |
Demand deposits | $81,359,000 | 1,968 |
Nontransaction accounts | $57,243,000 | 3,804 |
Money market deposit accounts (MMDAs) | $27,409,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $17,739,000 | 3,317 |
Total time deposits | $12,095,000 | 4,308 |
Total time and savings deposits | $81,581,000 | 3,672 |
Noninterest-bearing deposits | $81,220,000 | 2,055 |
Interest-bearing deposits | $81,720,000 | 3,717 |
Retail deposits | $161,121,000 | 3,115 |
Estimated insured deposits | $119,078,000 | 3,246 |
IRAs and Keogh plan accounts | $1,941,000 | 1,124 |
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 | $161,276,000 | 3,224 |
Deposits held in domestic offices | $161,276,000 | 3,223 |
Individuals, partnerships, and corporations | $156,762,000 | 3,053 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,514,000 | 3,739 |
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 | $108,323,000 | 2,218 |
Demand deposits | $85,373,000 | 1,849 |
Nontransaction accounts | $52,953,000 | 3,910 |
Money market deposit accounts (MMDAs) | $24,341,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $16,279,000 | 3,408 |
Total time deposits | $12,334,000 | 4,329 |
Total time and savings deposits | $75,903,000 | 3,780 |
Noninterest-bearing deposits | $85,378,000 | 1,963 |
Interest-bearing deposits | $75,898,000 | 3,823 |
Retail deposits | $159,057,000 | 3,118 |
Estimated insured deposits | $114,906,000 | 3,313 |
IRAs and Keogh plan accounts | $1,768,000 | 4,027 |
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 | $172,646,000 | 3,099 |
Deposits held in domestic offices | $172,646,000 | 3,099 |
Individuals, partnerships, and corporations | $168,976,000 | 2,938 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,669,000 | 3,889 |
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 | $128,149,000 | 1,892 |
Demand deposits | $106,701,000 | 1,486 |
Nontransaction accounts | $44,496,000 | 4,123 |
Money market deposit accounts (MMDAs) | $18,504,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $14,839,000 | 3,471 |
Total time deposits | $11,153,000 | 4,443 |
Total time and savings deposits | $65,944,000 | 3,977 |
Noninterest-bearing deposits | $106,713,000 | 1,659 |
Interest-bearing deposits | $65,933,000 | 4,007 |
Retail deposits | $171,374,000 | 2,976 |
Estimated insured deposits | $108,513,000 | 3,396 |
IRAs and Keogh plan accounts | $1,779,000 | 1,159 |
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 | $144,091,000 | 3,288 |
Deposits held in domestic offices | $144,091,000 | 3,288 |
Individuals, partnerships, and corporations | $139,422,000 | 3,143 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,669,000 | 3,725 |
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 | $104,807,000 | 2,039 |
Demand deposits | $83,510,000 | 1,633 |
Nontransaction accounts | $39,284,000 | 4,240 |
Money market deposit accounts (MMDAs) | $14,693,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $13,724,000 | 3,472 |
Total time deposits | $10,867,000 | 4,483 |
Total time and savings deposits | $60,581,000 | 4,047 |
Noninterest-bearing deposits | $83,520,000 | 1,818 |
Interest-bearing deposits | $60,571,000 | 4,072 |
Retail deposits | $142,825,000 | 3,185 |
Estimated insured deposits | $95,879,000 | 3,520 |
IRAs and Keogh plan accounts | $1,495,000 | 4,212 |
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 | $133,029,000 | 3,376 |
Deposits held in domestic offices | $133,029,000 | 3,375 |
Individuals, partnerships, and corporations | $129,929,000 | 3,201 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,101,000 | 3,991 |
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 | $94,899,000 | 2,067 |
Demand deposits | $74,462,000 | 1,699 |
Nontransaction accounts | $38,131,000 | 4,287 |
Money market deposit accounts (MMDAs) | $12,470,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $14,095,000 | 3,416 |
Total time deposits | $11,566,000 | 4,474 |
Total time and savings deposits | $58,568,000 | 4,075 |
Noninterest-bearing deposits | $74,463,000 | 1,921 |
Interest-bearing deposits | $58,566,000 | 4,102 |
Retail deposits | $131,763,000 | 3,264 |
Estimated insured deposits | $94,336,000 | 3,535 |
IRAs and Keogh plan accounts | $1,460,000 | 1,223 |
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 | $124,005,000 | 3,479 |
Deposits held in domestic offices | $124,005,000 | 3,478 |
Individuals, partnerships, and corporations | $119,790,000 | 3,317 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,216,000 | 3,826 |
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 | $87,159,000 | 2,182 |
Demand deposits | $67,247,000 | 1,820 |
Nontransaction accounts | $36,847,000 | 4,331 |
Money market deposit accounts (MMDAs) | $11,294,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $14,125,000 | 3,368 |
Total time deposits | $11,427,000 | 4,516 |
Total time and savings deposits | $56,759,000 | 4,111 |
Noninterest-bearing deposits | $67,232,000 | 2,042 |
Interest-bearing deposits | $56,773,000 | 4,135 |
Retail deposits | $122,740,000 | 3,345 |
Estimated insured deposits | $94,316,000 | 3,533 |
IRAs and Keogh plan accounts | $1,546,000 | 4,237 |
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 | $118,020,000 | 3,446 |
Deposits held in domestic offices | $118,020,000 | 3,445 |
Individuals, partnerships, and corporations | $113,976,000 | 3,274 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,044,000 | 3,843 |
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 | $83,015,000 | 1,936 |
Demand deposits | $64,645,000 | 1,473 |
Nontransaction accounts | $35,005,000 | 4,388 |
Money market deposit accounts (MMDAs) | $11,151,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $12,021,000 | 3,481 |
Total time deposits | $11,834,000 | 4,538 |
Total time and savings deposits | $53,375,000 | 4,179 |
Noninterest-bearing deposits | $64,586,000 | 1,756 |
Interest-bearing deposits | $53,434,000 | 4,201 |
Retail deposits | $116,506,000 | 3,302 |
Estimated insured deposits | $82,512,000 | 3,670 |
IRAs and Keogh plan accounts | $1,537,000 | 1,247 |
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 | $99,750,000 | 3,745 |
Deposits held in domestic offices | $99,750,000 | 3,745 |
Individuals, partnerships, and corporations | $94,363,000 | 3,608 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,386,000 | 3,673 |
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 | $66,044,000 | 2,359 |
Demand deposits | $47,332,000 | 1,987 |
Nontransaction accounts | $33,705,000 | 4,455 |
Money market deposit accounts (MMDAs) | $10,523,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $11,406,000 | 3,545 |
Total time deposits | $11,776,000 | 4,601 |
Total time and savings deposits | $52,417,000 | 4,231 |
Noninterest-bearing deposits | $47,500,000 | 2,228 |
Interest-bearing deposits | $52,250,000 | 4,254 |
Retail deposits | $98,217,000 | 3,602 |
Estimated insured deposits | $77,081,000 | 3,797 |
IRAs and Keogh plan accounts | $1,506,000 | 4,358 |
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 | $96,336,000 | 3,814 |
Deposits held in domestic offices | $96,336,000 | 3,814 |
Individuals, partnerships, and corporations | $92,796,000 | 3,651 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,539,000 | 3,998 |
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 | $63,310,000 | 2,409 |
Demand deposits | $45,045,000 | 2,064 |
Nontransaction accounts | $33,025,000 | 4,533 |
Money market deposit accounts (MMDAs) | $10,366,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $11,575,000 | 3,561 |
Total time deposits | $11,083,000 | 4,708 |
Total time and savings deposits | $51,290,000 | 4,298 |
Noninterest-bearing deposits | $45,226,000 | 2,303 |
Interest-bearing deposits | $51,110,000 | 4,316 |
Retail deposits | $94,803,000 | 3,668 |
Estimated insured deposits | $77,451,000 | 3,831 |
IRAs and Keogh plan accounts | $1,385,000 | 1,408 |
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 | $98,897,000 | 3,793 |
Deposits held in domestic offices | $98,897,000 | 3,792 |
Individuals, partnerships, and corporations | $94,078,000 | 3,635 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,574,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,978,000 | 2,280 |
Demand deposits | $48,516,000 | 1,880 |
Nontransaction accounts | $31,919,000 | 4,588 |
Money market deposit accounts (MMDAs) | $8,787,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $11,518,000 | 3,585 |
Total time deposits | $11,614,000 | 4,711 |
Total time and savings deposits | $50,381,000 | 4,349 |
Noninterest-bearing deposits | $48,733,000 | 2,156 |
Interest-bearing deposits | $50,164,000 | 4,365 |
Retail deposits | $97,364,000 | 3,649 |
Estimated insured deposits | $77,301,000 | 3,850 |
IRAs and Keogh plan accounts | $1,361,000 | 4,557 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $103,141,000 | 3,765 |
Deposits held in domestic offices | $103,141,000 | 3,764 |
Individuals, partnerships, and corporations | $97,744,000 | 3,604 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,149,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,185,000 | 2,169 |
Demand deposits | $51,893,000 | 1,765 |
Nontransaction accounts | $30,956,000 | 4,663 |
Money market deposit accounts (MMDAs) | $7,795,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $11,156,000 | 3,662 |
Total time deposits | $12,005,000 | 4,744 |
Total time and savings deposits | $51,248,000 | 4,374 |
Noninterest-bearing deposits | $52,001,000 | 2,065 |
Interest-bearing deposits | $51,140,000 | 4,390 |
Retail deposits | $101,099,000 | 3,634 |
Estimated insured deposits | $76,726,000 | 3,916 |
IRAs and Keogh plan accounts | $1,372,000 | 4,601 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $93,470,000 | 3,937 |
Deposits held in domestic offices | $93,470,000 | 3,937 |
Individuals, partnerships, and corporations | $86,780,000 | 3,835 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,441,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,961 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,748,000 | 2,420 |
Demand deposits | $43,726,000 | 2,061 |
Nontransaction accounts | $29,721,000 | 4,738 |
Money market deposit accounts (MMDAs) | $7,461,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $10,098,000 | 3,819 |
Total time deposits | $12,163,000 | 4,752 |
Total time and savings deposits | $49,743,000 | 4,441 |
Noninterest-bearing deposits | $43,893,000 | 2,331 |
Interest-bearing deposits | $49,577,000 | 4,459 |
Retail deposits | $91,788,000 | 3,809 |
Estimated insured deposits | $72,370,000 | 4,027 |
IRAs and Keogh plan accounts | $1,427,000 | 4,606 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $85,347,000 | 4,112 |
Deposits held in domestic offices | $85,347,000 | 4,112 |
Individuals, partnerships, and corporations | $81,674,000 | 3,956 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,425,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,782,000 | 2,673 |
Demand deposits | $38,053,000 | 2,322 |
Nontransaction accounts | $30,565,000 | 4,764 |
Money market deposit accounts (MMDAs) | $7,627,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $10,186,000 | 3,854 |
Total time deposits | $12,753,000 | 4,771 |
Total time and savings deposits | $47,294,000 | 4,536 |
Noninterest-bearing deposits | $38,245,000 | 2,549 |
Interest-bearing deposits | $47,102,000 | 4,554 |
Retail deposits | $83,666,000 | 3,969 |
Estimated insured deposits | $72,158,000 | 4,049 |
IRAs and Keogh plan accounts | $1,452,000 | 4,675 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $84,840,000 | 4,153 |
Deposits held in domestic offices | $84,840,000 | 4,153 |
Individuals, partnerships, and corporations | $80,582,000 | 4,007 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,009,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,140,000 | 2,817 |
Demand deposits | $35,640,000 | 2,476 |
Nontransaction accounts | $32,699,000 | 4,741 |
Money market deposit accounts (MMDAs) | $7,544,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $10,641,000 | 3,825 |
Total time deposits | $14,515,000 | 4,698 |
Total time and savings deposits | $49,199,000 | 4,541 |
Noninterest-bearing deposits | $35,881,000 | 2,678 |
Interest-bearing deposits | $48,959,000 | 4,557 |
Retail deposits | $83,059,000 | 4,040 |
Estimated insured deposits | $71,428,000 | 4,117 |
IRAs and Keogh plan accounts | $1,575,000 | 4,654 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $81,967,000 | 4,265 |
Deposits held in domestic offices | $81,967,000 | 4,265 |
Individuals, partnerships, and corporations | $76,929,000 | 4,130 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,297,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,553 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,736,000 | 2,941 |
Demand deposits | $31,836,000 | 2,702 |
Nontransaction accounts | $32,232,000 | 4,819 |
Money market deposit accounts (MMDAs) | $6,670,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $10,589,000 | 3,869 |
Total time deposits | $14,973,000 | 4,719 |
Total time and savings deposits | $50,132,000 | 4,582 |
Noninterest-bearing deposits | $32,073,000 | 2,907 |
Interest-bearing deposits | $49,894,000 | 4,599 |
Retail deposits | $80,187,000 | 4,149 |
Estimated insured deposits | $72,285,000 | 4,146 |
IRAs and Keogh plan accounts | $1,617,000 | 4,689 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $75,797,000 | 4,424 |
Deposits held in domestic offices | $75,797,000 | 4,424 |
Individuals, partnerships, and corporations | $69,725,000 | 4,348 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,330,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,559 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,838,000 | 3,313 |
Demand deposits | $25,376,000 | 3,191 |
Nontransaction accounts | $32,959,000 | 4,832 |
Money market deposit accounts (MMDAs) | $6,486,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $10,705,000 | 3,836 |
Total time deposits | $15,767,000 | 4,716 |
Total time and savings deposits | $50,421,000 | 4,618 |
Noninterest-bearing deposits | $25,600,000 | 3,343 |
Interest-bearing deposits | $50,197,000 | 4,638 |
Retail deposits | $74,058,000 | 4,323 |
Estimated insured deposits | $69,955,000 | 4,254 |
IRAs and Keogh plan accounts | $1,665,000 | 4,737 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $75,493,000 | 4,466 |
Deposits held in domestic offices | $75,493,000 | 4,466 |
Individuals, partnerships, and corporations | $70,935,000 | 4,353 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,572,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,245 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,346,000 | 3,272 |
Demand deposits | $27,050,000 | 3,001 |
Nontransaction accounts | $33,147,000 | 4,892 |
Money market deposit accounts (MMDAs) | $6,457,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $9,671,000 | 4,052 |
Total time deposits | $17,019,000 | 4,708 |
Total time and savings deposits | $48,443,000 | 4,708 |
Noninterest-bearing deposits | $27,273,000 | 3,166 |
Interest-bearing deposits | $48,220,000 | 4,728 |
Retail deposits | $74,004,000 | 4,342 |
Estimated insured deposits | $69,465,000 | 4,306 |
IRAs and Keogh plan accounts | $1,639,000 | 4,837 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $72,886,000 | 4,557 |
Deposits held in domestic offices | $72,886,000 | 4,557 |
Individuals, partnerships, and corporations | $65,014,000 | 4,506 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,553,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $5,319,000 | 942 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,037,000 | 3,483 |
Demand deposits | $24,288,000 | 3,237 |
Nontransaction accounts | $33,849,000 | 4,899 |
Money market deposit accounts (MMDAs) | $4,481,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 4,188 |
Total time deposits | $20,412,000 | 4,509 |
Total time and savings deposits | $48,598,000 | 4,747 |
Noninterest-bearing deposits | $24,440,000 | 3,390 |
Interest-bearing deposits | $48,446,000 | 4,762 |
Retail deposits | $68,319,000 | 4,512 |
Estimated insured deposits | $70,185,000 | 4,313 |
IRAs and Keogh plan accounts | $1,647,000 | 4,876 |
Brokered deposits | $3,079,000 | 1,970 |
Fully insured brokered deposits | $3,079,000 | 1,789 |
Deposits obtained via list services, yet not brokered | $5,319,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $73,389,000 | 4,594 |
Deposits held in domestic offices | $73,389,000 | 4,594 |
Individuals, partnerships, and corporations | $61,492,000 | 4,624 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,955,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $8,942,000 | 775 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,712,000 | 3,587 |
Demand deposits | $22,499,000 | 3,419 |
Nontransaction accounts | $35,677,000 | 4,904 |
Money market deposit accounts (MMDAs) | $3,917,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $8,768,000 | 4,246 |
Total time deposits | $22,992,000 | 4,359 |
Total time and savings deposits | $50,890,000 | 4,739 |
Noninterest-bearing deposits | $22,712,000 | 3,553 |
Interest-bearing deposits | $50,677,000 | 4,757 |
Retail deposits | $72,471,000 | 4,476 |
Estimated insured deposits | $71,825,000 | 4,312 |
IRAs and Keogh plan accounts | $1,716,000 | 4,899 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,942,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $68,994,000 | 4,708 |
Deposits held in domestic offices | $68,994,000 | 4,708 |
Individuals, partnerships, and corporations | $60,607,000 | 4,680 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,413,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $3,974,000 | 1,077 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,653,000 | 3,592 |
Demand deposits | $21,168,000 | 3,556 |
Nontransaction accounts | $31,341,000 | 5,081 |
Money market deposit accounts (MMDAs) | $4,094,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,248 |
Total time deposits | $18,619,000 | 4,744 |
Total time and savings deposits | $47,826,000 | 4,856 |
Noninterest-bearing deposits | $21,381,000 | 3,693 |
Interest-bearing deposits | $47,613,000 | 4,877 |
Retail deposits | $66,631,000 | 4,632 |
Estimated insured deposits | $65,864,000 | 4,511 |
IRAs and Keogh plan accounts | $1,715,000 | 4,961 |
Brokered deposits | $2,000,000 | 2,079 |
Fully insured brokered deposits | $2,000,000 | 1,899 |
Deposits obtained via list services, yet not brokered | $3,974,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $73,503,000 | 4,623 |
Deposits held in domestic offices | $73,503,000 | 4,623 |
Individuals, partnerships, and corporations | $64,679,000 | 4,603 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,171,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $5,654,000 | 950 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,358,000 | 3,411 |
Demand deposits | $24,554,000 | 3,170 |
Nontransaction accounts | $34,146,000 | 5,029 |
Money market deposit accounts (MMDAs) | $4,619,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $8,275,000 | 4,326 |
Total time deposits | $21,252,000 | 4,605 |
Total time and savings deposits | $48,950,000 | 4,854 |
Noninterest-bearing deposits | $24,703,000 | 3,361 |
Interest-bearing deposits | $48,800,000 | 4,862 |
Retail deposits | $70,158,000 | 4,547 |
Estimated insured deposits | $68,512,000 | 4,452 |
IRAs and Keogh plan accounts | $1,771,000 | 4,988 |
Brokered deposits | $2,000,000 | 2,088 |
Fully insured brokered deposits | $2,000,000 | 1,915 |
Deposits obtained via list services, yet not brokered | $5,654,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $71,326,000 | 4,713 |
Deposits held in domestic offices | $71,326,000 | 4,713 |
Individuals, partnerships, and corporations | $61,841,000 | 4,708 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,386,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $7,099,000 | 881 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,551,000 | 3,602 |
Demand deposits | $22,811,000 | 3,296 |
Nontransaction accounts | $34,775,000 | 5,065 |
Money market deposit accounts (MMDAs) | $3,986,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 4,389 |
Total time deposits | $22,716,000 | 4,564 |
Total time and savings deposits | $48,515,000 | 4,927 |
Noninterest-bearing deposits | $22,978,000 | 3,477 |
Interest-bearing deposits | $48,348,000 | 4,944 |
Retail deposits | $69,984,000 | 4,598 |
Estimated insured deposits | $68,259,000 | 4,488 |
IRAs and Keogh plan accounts | $1,895,000 | 4,974 |
Brokered deposits | $2,000,000 | 2,096 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $7,099,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $75,428,000 | 4,661 |
Deposits held in domestic offices | $75,428,000 | 4,661 |
Individuals, partnerships, and corporations | $63,606,000 | 4,704 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,477,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $8,345,000 | 810 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,783,000 | 3,640 |
Demand deposits | $20,714,000 | 3,522 |
Nontransaction accounts | $39,645,000 | 4,935 |
Money market deposit accounts (MMDAs) | $4,482,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $7,975,000 | 4,439 |
Total time deposits | $27,188,000 | 4,267 |
Total time and savings deposits | $54,714,000 | 4,775 |
Noninterest-bearing deposits | $20,895,000 | 3,685 |
Interest-bearing deposits | $54,533,000 | 4,800 |
Retail deposits | $73,791,000 | 4,539 |
Estimated insured deposits | $73,299,000 | 4,369 |
IRAs and Keogh plan accounts | $1,921,000 | 4,997 |
Brokered deposits | $4,000,000 | 1,802 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,345,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $76,797,000 | 4,669 |
Deposits held in domestic offices | $76,797,000 | 4,669 |
Individuals, partnerships, and corporations | $62,580,000 | 4,772 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,857,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $9,360,000 | 745 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,960,000 | 3,718 |
Demand deposits | $19,814,000 | 3,693 |
Nontransaction accounts | $40,837,000 | 4,907 |
Money market deposit accounts (MMDAs) | $4,836,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,544 |
Total time deposits | $28,738,000 | 4,203 |
Total time and savings deposits | $56,983,000 | 4,738 |
Noninterest-bearing deposits | $19,964,000 | 3,836 |
Interest-bearing deposits | $56,833,000 | 4,751 |
Retail deposits | $71,165,000 | 4,651 |
Estimated insured deposits | $73,157,000 | 4,400 |
IRAs and Keogh plan accounts | $1,939,000 | 5,041 |
Brokered deposits | $4,000,000 | 1,787 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $9,360,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $79,339,000 | 4,625 |
Deposits held in domestic offices | $79,339,000 | 4,625 |
Individuals, partnerships, and corporations | $65,759,000 | 4,716 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,728,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $10,852,000 | 690 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,441,000 | 3,688 |
Demand deposits | $19,984,000 | 3,587 |
Nontransaction accounts | $44,898,000 | 4,786 |
Money market deposit accounts (MMDAs) | $4,723,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $7,172,000 | 4,567 |
Total time deposits | $33,003,000 | 3,983 |
Total time and savings deposits | $59,355,000 | 4,717 |
Noninterest-bearing deposits | $20,200,000 | 3,760 |
Interest-bearing deposits | $59,139,000 | 4,728 |
Retail deposits | $73,164,000 | 4,614 |
Estimated insured deposits | $76,793,000 | 4,314 |
IRAs and Keogh plan accounts | $1,905,000 | 5,139 |
Brokered deposits | $6,000,000 | 1,586 |
Fully insured brokered deposits | $4,000,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $9,371,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $80,890,000 | 4,628 |
Deposits held in domestic offices | $80,890,000 | 4,628 |
Individuals, partnerships, and corporations | $65,181,000 | 4,787 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,371,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $13,338,000 | 634 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,009,000 | 3,834 |
Demand deposits | $19,339,000 | 3,663 |
Nontransaction accounts | $47,881,000 | 4,724 |
Money market deposit accounts (MMDAs) | $4,770,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $7,025,000 | 4,662 |
Total time deposits | $36,087,000 | 3,851 |
Total time and savings deposits | $61,551,000 | 4,690 |
Noninterest-bearing deposits | $19,516,000 | 3,835 |
Interest-bearing deposits | $61,374,000 | 4,698 |
Retail deposits | $72,718,000 | 4,676 |
Estimated insured deposits | $78,419,000 | 4,306 |
IRAs and Keogh plan accounts | $1,665,000 | 5,338 |
Brokered deposits | $6,000,000 | 1,562 |
Fully insured brokered deposits | $6,000,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $13,338,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $82,414,000 | 4,649 |
Deposits held in domestic offices | $82,414,000 | 4,649 |
Individuals, partnerships, and corporations | $65,720,000 | 4,820 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,401,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $13,293,000 | 626 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,832,000 | 3,794 |
Demand deposits | $19,060,000 | 3,711 |
Nontransaction accounts | $48,582,000 | 4,755 |
Money market deposit accounts (MMDAs) | $4,833,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,684 |
Total time deposits | $36,819,000 | 3,858 |
Total time and savings deposits | $63,354,000 | 4,688 |
Noninterest-bearing deposits | $19,139,000 | 3,905 |
Interest-bearing deposits | $63,275,000 | 4,694 |
Retail deposits | $74,093,000 | 4,692 |
Estimated insured deposits | $78,736,000 | 4,355 |
IRAs and Keogh plan accounts | $1,660,000 | 5,388 |
Brokered deposits | $6,000,000 | 1,543 |
Fully insured brokered deposits | $6,000,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $13,541,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $83,283,000 | 4,652 |
Deposits held in domestic offices | $83,283,000 | 4,652 |
Individuals, partnerships, and corporations | $65,221,000 | 4,880 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,519,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $13,543,000 | 617 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,606,000 | 3,842 |
Demand deposits | $17,496,000 | 3,969 |
Nontransaction accounts | $49,677,000 | 4,757 |
Money market deposit accounts (MMDAs) | $4,846,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $6,614,000 | 4,753 |
Total time deposits | $38,218,000 | 3,815 |
Total time and savings deposits | $65,787,000 | 4,648 |
Noninterest-bearing deposits | $17,542,000 | 4,138 |
Interest-bearing deposits | $65,741,000 | 4,648 |
Retail deposits | $74,964,000 | 4,710 |
Estimated insured deposits | $79,174,000 | 4,367 |
IRAs and Keogh plan accounts | $1,789,000 | 5,389 |
Brokered deposits | $6,000,000 | 1,534 |
Fully insured brokered deposits | $6,000,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $13,791,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $87,258,000 | 4,566 |
Deposits held in domestic offices | $87,258,000 | 4,566 |
Individuals, partnerships, and corporations | $71,790,000 | 4,729 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,365,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $12,103,000 | 674 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,009,000 | 3,646 |
Demand deposits | $20,272,000 | 3,489 |
Nontransaction accounts | $52,249,000 | 4,708 |
Money market deposit accounts (MMDAs) | $5,376,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $6,635,000 | 4,764 |
Total time deposits | $40,238,000 | 3,774 |
Total time and savings deposits | $66,986,000 | 4,648 |
Noninterest-bearing deposits | $20,370,000 | 3,730 |
Interest-bearing deposits | $66,888,000 | 4,666 |
Retail deposits | $76,596,000 | 4,696 |
Estimated insured deposits | $79,874,000 | 4,384 |
IRAs and Keogh plan accounts | $1,822,000 | 5,453 |
Brokered deposits | $8,343,000 | 1,356 |
Fully insured brokered deposits | $8,343,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $12,599,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $92,143,000 | 4,479 |
Deposits held in domestic offices | $92,143,000 | 4,479 |
Individuals, partnerships, and corporations | $78,003,000 | 4,594 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,776,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $10,364,000 | 704 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,269,000 | 3,274 |
Demand deposits | $24,908,000 | 2,969 |
Nontransaction accounts | $51,874,000 | 4,779 |
Money market deposit accounts (MMDAs) | $6,429,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,871 |
Total time deposits | $39,127,000 | 3,901 |
Total time and savings deposits | $67,235,000 | 4,694 |
Noninterest-bearing deposits | $24,970,000 | 3,289 |
Interest-bearing deposits | $67,173,000 | 4,700 |
Retail deposits | $80,768,000 | 4,620 |
Estimated insured deposits | $81,288,000 | 4,388 |
IRAs and Keogh plan accounts | $1,816,000 | 5,519 |
Brokered deposits | $8,343,000 | 1,346 |
Fully insured brokered deposits | $8,343,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $10,610,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $85,117,000 | 4,743 |
Deposits held in domestic offices | $85,117,000 | 4,743 |
Individuals, partnerships, and corporations | $75,644,000 | 4,734 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,778,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $4,695,000 | 1,050 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,097,000 | 3,536 |
Demand deposits | $20,858,000 | 3,419 |
Nontransaction accounts | $48,020,000 | 5,000 |
Money market deposit accounts (MMDAs) | $6,650,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $6,267,000 | 4,929 |
Total time deposits | $35,103,000 | 4,233 |
Total time and savings deposits | $64,259,000 | 4,847 |
Noninterest-bearing deposits | $20,860,000 | 3,702 |
Interest-bearing deposits | $64,258,000 | 4,858 |
Retail deposits | $71,724,000 | 4,943 |
Estimated insured deposits | $74,910,000 | 4,664 |
IRAs and Keogh plan accounts | $1,705,000 | 5,646 |
Brokered deposits | $10,364,000 | 1,195 |
Fully insured brokered deposits | $8,364,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $4,695,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $76,303,000 | 4,993 |
Deposits held in domestic offices | $76,303,000 | 4,993 |
Individuals, partnerships, and corporations | $71,645,000 | 4,850 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,658,000 | 4,240 |
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 | $33,519,000 | 3,771 |
Demand deposits | $17,796,000 | 3,799 |
Nontransaction accounts | $42,784,000 | 5,248 |
Money market deposit accounts (MMDAs) | $6,626,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $6,074,000 | 4,948 |
Total time deposits | $30,084,000 | 4,630 |
Total time and savings deposits | $58,507,000 | 5,061 |
Noninterest-bearing deposits | $17,869,000 | 4,051 |
Interest-bearing deposits | $58,434,000 | 5,069 |
Retail deposits | $62,912,000 | 5,220 |
Estimated insured deposits | $68,001,000 | 4,894 |
IRAs and Keogh plan accounts | $1,601,000 | 5,777 |
Brokered deposits | $10,364,000 | 1,176 |
Fully insured brokered deposits | $8,364,000 | 1,211 |
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 | $77,838,000 | 4,978 |
Deposits held in domestic offices | $77,838,000 | 4,978 |
Individuals, partnerships, and corporations | $73,079,000 | 4,850 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,759,000 | 4,184 |
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 | $33,787,000 | 3,691 |
Demand deposits | $19,473,000 | 3,509 |
Nontransaction accounts | $44,051,000 | 5,272 |
Money market deposit accounts (MMDAs) | $6,803,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 5,107 |
Total time deposits | $31,592,000 | 4,616 |
Total time and savings deposits | $58,365,000 | 5,101 |
Noninterest-bearing deposits | $19,473,000 | 3,810 |
Interest-bearing deposits | $58,365,000 | 5,109 |
Retail deposits | $63,204,000 | 5,240 |
Estimated insured deposits | $68,031,000 | 4,943 |
IRAs and Keogh plan accounts | $1,629,000 | 5,833 |
Brokered deposits | $10,364,000 | 1,175 |
Fully insured brokered deposits | $8,364,000 | 1,214 |
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 | $80,458,000 | 4,921 |
Deposits held in domestic offices | $80,458,000 | 4,921 |
Individuals, partnerships, and corporations | $75,000,000 | 4,805 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,458,000 | 3,997 |
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 | $36,155,000 | 3,481 |
Demand deposits | $20,933,000 | 3,274 |
Nontransaction accounts | $44,303,000 | 5,300 |
Money market deposit accounts (MMDAs) | $6,979,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 5,186 |
Total time deposits | $31,962,000 | 4,647 |
Total time and savings deposits | $59,525,000 | 5,103 |
Noninterest-bearing deposits | $20,933,000 | 3,606 |
Interest-bearing deposits | $59,525,000 | 5,109 |
Retail deposits | $65,825,000 | 5,198 |
Estimated insured deposits | $68,454,000 | 4,966 |
IRAs and Keogh plan accounts | $1,710,000 | 5,829 |
Brokered deposits | $10,364,000 | 1,183 |
Fully insured brokered deposits | $8,364,000 | 1,206 |
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 | $79,645,000 | 5,007 |
Deposits held in domestic offices | $79,645,000 | 5,007 |
Individuals, partnerships, and corporations | $74,210,000 | 4,890 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,435,000 | 4,043 |
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 | $34,647,000 | 3,642 |
Demand deposits | $19,234,000 | 3,538 |
Nontransaction accounts | $44,998,000 | 5,322 |
Money market deposit accounts (MMDAs) | $6,316,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $5,514,000 | 5,158 |
Total time deposits | $33,168,000 | 4,628 |
Total time and savings deposits | $60,411,000 | 5,141 |
Noninterest-bearing deposits | $19,234,000 | 3,850 |
Interest-bearing deposits | $60,411,000 | 5,145 |
Retail deposits | $65,015,000 | 5,282 |
Estimated insured deposits | $68,084,000 | 5,022 |
IRAs and Keogh plan accounts | $1,819,000 | 5,795 |
Brokered deposits | $10,364,000 | 1,175 |
Fully insured brokered deposits | $8,364,000 | 1,202 |
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 | $78,372,000 | 5,055 |
Deposits held in domestic offices | $78,372,000 | 5,054 |
Individuals, partnerships, and corporations | $73,020,000 | 4,925 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,352,000 | 4,082 |
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 | $32,142,000 | 3,907 |
Demand deposits | $17,252,000 | 3,893 |
Nontransaction accounts | $46,230,000 | 5,263 |
Money market deposit accounts (MMDAs) | $6,518,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 5,070 |
Total time deposits | $34,173,000 | 4,615 |
Total time and savings deposits | $61,120,000 | 5,101 |
Noninterest-bearing deposits | $17,252,000 | 4,154 |
Interest-bearing deposits | $61,120,000 | 5,106 |
Retail deposits | $63,696,000 | 5,333 |
Estimated insured deposits | $74,119,000 | 4,904 |
IRAs and Keogh plan accounts | $1,820,000 | 5,845 |
Brokered deposits | $10,412,000 | 1,171 |
Fully insured brokered deposits | $10,412,000 | 1,068 |
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 | $80,403,000 | 4,992 |
Deposits held in domestic offices | $80,403,000 | 4,992 |
Individuals, partnerships, and corporations | $77,474,000 | 4,781 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,929,000 | 4,863 |
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 | $32,054,000 | 3,717 |
Demand deposits | $18,952,000 | 3,458 |
Nontransaction accounts | $48,349,000 | 5,239 |
Money market deposit accounts (MMDAs) | $7,607,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $4,784,000 | 5,324 |
Total time deposits | $35,958,000 | 4,583 |
Total time and savings deposits | $61,451,000 | 5,132 |
Noninterest-bearing deposits | $18,952,000 | 3,792 |
Interest-bearing deposits | $61,451,000 | 5,135 |
Retail deposits | $65,243,000 | 5,291 |
Estimated insured deposits | $75,817,000 | 4,854 |
IRAs and Keogh plan accounts | $2,465,000 | 5,531 |
Brokered deposits | $10,412,000 | 1,188 |
Fully insured brokered deposits | $10,412,000 | 1,090 |
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 | $80,898,000 | 5,015 |
Deposits held in domestic offices | $80,898,000 | 5,014 |
Individuals, partnerships, and corporations | $77,487,000 | 4,805 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,411,000 | 4,681 |
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 | $30,021,000 | 3,886 |
Demand deposits | $17,302,000 | 3,656 |
Nontransaction accounts | $50,877,000 | 5,165 |
Money market deposit accounts (MMDAs) | $8,947,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 5,301 |
Total time deposits | $36,996,000 | 4,579 |
Total time and savings deposits | $63,596,000 | 5,090 |
Noninterest-bearing deposits | $17,302,000 | 3,952 |
Interest-bearing deposits | $63,597,000 | 5,101 |
Retail deposits | $66,008,000 | 5,291 |
Estimated insured deposits | $75,214,000 | 4,903 |
IRAs and Keogh plan accounts | $2,494,000 | 5,544 |
Brokered deposits | $10,412,000 | 1,215 |
Fully insured brokered deposits | $10,412,000 | 1,114 |
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 | $81,290,000 | 5,069 |
Deposits held in domestic offices | $81,290,000 | 5,068 |
Individuals, partnerships, and corporations | $75,319,000 | 4,928 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,971,000 | 3,918 |
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 | $28,786,000 | 4,046 |
Demand deposits | $15,185,000 | 4,025 |
Nontransaction accounts | $52,504,000 | 5,149 |
Money market deposit accounts (MMDAs) | $6,568,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $5,600,000 | 5,092 |
Total time deposits | $40,336,000 | 4,432 |
Total time and savings deposits | $66,105,000 | 5,072 |
Noninterest-bearing deposits | $15,185,000 | 4,288 |
Interest-bearing deposits | $66,105,000 | 5,078 |
Retail deposits | $64,693,000 | 5,392 |
Estimated insured deposits | $76,166,000 | 4,925 |
IRAs and Keogh plan accounts | $2,659,000 | 5,471 |
Brokered deposits | $12,712,000 | 1,112 |
Fully insured brokered deposits | $12,712,000 | 1,037 |
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 | $78,975,000 | 5,103 |
Deposits held in domestic offices | $78,975,000 | 5,102 |
Individuals, partnerships, and corporations | $72,747,000 | 4,970 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,228,000 | 3,675 |
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 | $27,182,000 | 4,138 |
Demand deposits | $13,653,000 | 4,243 |
Nontransaction accounts | $51,793,000 | 5,174 |
Money market deposit accounts (MMDAs) | $6,805,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,512 |
Total time deposits | $40,897,000 | 4,445 |
Total time and savings deposits | $65,322,000 | 5,087 |
Noninterest-bearing deposits | $13,653,000 | 4,480 |
Interest-bearing deposits | $65,322,000 | 5,108 |
Retail deposits | $62,131,000 | 5,480 |
Estimated insured deposits | $74,115,000 | 4,977 |
IRAs and Keogh plan accounts | $2,732,000 | 5,452 |
Brokered deposits | $12,712,000 | 1,158 |
Fully insured brokered deposits | $12,712,000 | 1,077 |
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 | $78,430,000 | 5,141 |
Deposits held in domestic offices | $78,430,000 | 5,140 |
Individuals, partnerships, and corporations | $73,060,000 | 4,984 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,370,000 | 3,877 |
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 | $27,487,000 | 3,985 |
Demand deposits | $14,987,000 | 3,844 |
Nontransaction accounts | $50,943,000 | 5,275 |
Money market deposit accounts (MMDAs) | $8,354,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $4,201,000 | 5,477 |
Total time deposits | $38,388,000 | 4,702 |
Total time and savings deposits | $63,443,000 | 5,175 |
Noninterest-bearing deposits | $14,987,000 | 4,125 |
Interest-bearing deposits | $63,443,000 | 5,194 |
Retail deposits | $63,402,000 | 5,418 |
Estimated insured deposits | $72,351,000 | 5,046 |
IRAs and Keogh plan accounts | $2,684,000 | 5,533 |
Brokered deposits | $10,369,000 | 1,357 |
Fully insured brokered deposits | $10,369,000 | 1,242 |
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 | $71,837,000 | 5,383 |
Deposits held in domestic offices | $71,837,000 | 5,382 |
Individuals, partnerships, and corporations | $66,232,000 | 5,262 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,605,000 | 3,813 |
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 | $22,819,000 | 4,463 |
Demand deposits | $11,036,000 | 4,628 |
Nontransaction accounts | $49,018,000 | 5,411 |
Money market deposit accounts (MMDAs) | $6,329,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 5,488 |
Total time deposits | $38,466,000 | 4,772 |
Total time and savings deposits | $60,801,000 | 5,312 |
Noninterest-bearing deposits | $11,036,000 | 4,814 |
Interest-bearing deposits | $60,801,000 | 5,324 |
Retail deposits | $57,338,000 | 5,688 |
Estimated insured deposits | $67,820,000 | 5,270 |
IRAs and Keogh plan accounts | $2,356,000 | 5,762 |
Brokered deposits | $10,369,000 | 1,409 |
Fully insured brokered deposits | $10,369,000 | 1,296 |
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 | $69,682,000 | 5,498 |
Deposits held in domestic offices | $69,682,000 | 5,496 |
Individuals, partnerships, and corporations | $63,795,000 | 5,406 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,887,000 | 3,749 |
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 | $23,157,000 | 4,466 |
Demand deposits | $10,849,000 | 4,693 |
Nontransaction accounts | $46,525,000 | 5,583 |
Money market deposit accounts (MMDAs) | $5,890,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 5,533 |
Total time deposits | $36,502,000 | 4,994 |
Total time and savings deposits | $58,833,000 | 5,455 |
Noninterest-bearing deposits | $10,849,000 | 4,871 |
Interest-bearing deposits | $58,833,000 | 5,467 |
Retail deposits | $56,982,000 | 5,748 |
Estimated insured deposits | $63,896,000 | 5,457 |
IRAs and Keogh plan accounts | $2,085,000 | 6,012 |
Brokered deposits | $8,348,000 | 1,636 |
Fully insured brokered deposits | $6,348,000 | 1,699 |
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 | $65,919,000 | 5,657 |
Deposits held in domestic offices | $65,919,000 | 5,656 |
Individuals, partnerships, and corporations | $60,420,000 | 5,550 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,499,000 | 3,850 |
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 | $22,045,000 | 4,589 |
Demand deposits | $9,889,000 | 4,917 |
Nontransaction accounts | $43,874,000 | 5,719 |
Money market deposit accounts (MMDAs) | $5,629,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 5,622 |
Total time deposits | $34,505,000 | 5,202 |
Total time and savings deposits | $56,030,000 | 5,590 |
Noninterest-bearing deposits | $9,889,000 | 5,083 |
Interest-bearing deposits | $56,030,000 | 5,601 |
Retail deposits | $55,659,000 | 5,825 |
Estimated insured deposits | $60,987,000 | 5,572 |
IRAs and Keogh plan accounts | $1,942,000 | 6,174 |
Brokered deposits | $6,348,000 | 1,909 |
Fully insured brokered deposits | $6,348,000 | 1,766 |
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 | $65,778,000 | 5,695 |
Deposits held in domestic offices | $65,778,000 | 5,694 |
Individuals, partnerships, and corporations | $60,213,000 | 5,601 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,565,000 | 3,851 |
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 | $24,675,000 | 4,131 |
Demand deposits | $12,441,000 | 4,133 |
Nontransaction accounts | $41,103,000 | 5,959 |
Money market deposit accounts (MMDAs) | $4,751,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $3,761,000 | 5,658 |
Total time deposits | $32,591,000 | 5,446 |
Total time and savings deposits | $53,337,000 | 5,764 |
Noninterest-bearing deposits | $12,441,000 | 4,406 |
Interest-bearing deposits | $53,337,000 | 5,775 |
Retail deposits | $57,785,000 | 5,756 |
Estimated insured deposits | $59,578,000 | 5,615 |
IRAs and Keogh plan accounts | $2,024,000 | 6,176 |
Brokered deposits | $4,348,000 | 2,260 |
Fully insured brokered deposits | $4,348,000 | 2,091 |
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 | $64,736,000 | 5,754 |
Deposits held in domestic offices | $64,736,000 | 5,753 |
Individuals, partnerships, and corporations | $58,796,000 | 5,681 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,940,000 | 3,750 |
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 | $22,847,000 | 4,324 |
Demand deposits | $10,225,000 | 4,696 |
Nontransaction accounts | $41,889,000 | 5,962 |
Money market deposit accounts (MMDAs) | $4,950,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 5,653 |
Total time deposits | $33,129,000 | 5,445 |
Total time and savings deposits | $54,511,000 | 5,753 |
Noninterest-bearing deposits | $10,225,000 | 4,899 |
Interest-bearing deposits | $54,511,000 | 5,762 |
Retail deposits | $55,811,000 | 5,846 |
Estimated insured deposits | $55,875,000 | 5,784 |
IRAs and Keogh plan accounts | $2,061,000 | 6,167 |
Brokered deposits | $4,348,000 | 2,348 |
Fully insured brokered deposits | $4,348,000 | 2,181 |
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 | $61,247,000 | 5,944 |
Deposits held in domestic offices | $61,247,000 | 5,942 |
Individuals, partnerships, and corporations | $54,971,000 | 5,897 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,276,000 | 3,727 |
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 | $23,678,000 | 4,246 |
Demand deposits | $10,170,000 | 4,721 |
Nontransaction accounts | $37,569,000 | 6,276 |
Money market deposit accounts (MMDAs) | $7,668,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,829 |
Total time deposits | $26,426,000 | 6,047 |
Total time and savings deposits | $51,077,000 | 5,974 |
Noninterest-bearing deposits | $10,170,000 | 4,928 |
Interest-bearing deposits | $51,077,000 | 5,982 |
Retail deposits | $57,583,000 | 5,838 |
Estimated insured deposits | $52,773,000 | 5,982 |
IRAs and Keogh plan accounts | $2,073,000 | 6,203 |
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 | $59,286,000 | 6,022 |
Deposits held in domestic offices | $59,286,000 | 6,022 |
Individuals, partnerships, and corporations | $53,461,000 | 5,984 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,825,000 | 3,837 |
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 | $22,798,000 | 4,462 |
Demand deposits | $9,954,000 | 4,866 |
Nontransaction accounts | $36,488,000 | 6,328 |
Money market deposit accounts (MMDAs) | $7,453,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $3,626,000 | 5,693 |
Total time deposits | $25,409,000 | 6,154 |
Total time and savings deposits | $49,332,000 | 6,037 |
Noninterest-bearing deposits | $9,954,000 | 5,065 |
Interest-bearing deposits | $49,332,000 | 6,047 |
Retail deposits | $46,371,000 | 6,009 |
Estimated insured deposits | $52,209,000 | 6,015 |
IRAs and Keogh plan accounts | $1,930,000 | 6,288 |
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 | $54,315,000 | 6,217 |
Deposits held in domestic offices | $54,315,000 | 6,217 |
Individuals, partnerships, and corporations | $49,690,000 | 6,153 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,625,000 | 4,171 |
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 | $22,566,000 | 4,254 |
Demand deposits | $10,286,000 | 4,603 |
Nontransaction accounts | $31,749,000 | 6,657 |
Money market deposit accounts (MMDAs) | $4,207,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,801 |
Total time deposits | $24,138,000 | 6,320 |
Total time and savings deposits | $44,029,000 | 6,306 |
Noninterest-bearing deposits | $10,286,000 | 4,821 |
Interest-bearing deposits | $44,029,000 | 6,310 |
Retail deposits | $43,124,000 | 6,180 |
Estimated insured deposits | $49,305,000 | 6,162 |
IRAs and Keogh plan accounts | $1,975,000 | 6,282 |
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 | $56,709,000 | 6,144 |
Deposits held in domestic offices | $56,709,000 | 6,143 |
Individuals, partnerships, and corporations | $51,832,000 | 6,076 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,877,000 | 4,088 |
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 | $22,214,000 | 4,340 |
Demand deposits | $9,885,000 | 4,762 |
Nontransaction accounts | $34,495,000 | 6,516 |
Money market deposit accounts (MMDAs) | $5,512,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 5,789 |
Total time deposits | $25,441,000 | 6,251 |
Total time and savings deposits | $46,824,000 | 6,196 |
Noninterest-bearing deposits | $9,885,000 | 4,953 |
Interest-bearing deposits | $46,824,000 | 6,207 |
Retail deposits | $45,279,000 | 6,100 |
Estimated insured deposits | $46,734,000 | 5,971 |
IRAs and Keogh plan accounts | $2,011,000 | 6,258 |
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 | $58,516,000 | 6,086 |
Deposits held in domestic offices | $58,516,000 | 6,086 |
Individuals, partnerships, and corporations | $55,202,000 | 5,939 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,314,000 | 4,798 |
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 | $22,258,000 | 4,326 |
Demand deposits | $9,901,000 | 4,768 |
Nontransaction accounts | $36,258,000 | 6,411 |
Money market deposit accounts (MMDAs) | $6,505,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 5,999 |
Total time deposits | $26,587,000 | 6,190 |
Total time and savings deposits | $48,615,000 | 6,111 |
Noninterest-bearing deposits | $9,901,000 | 4,968 |
Interest-bearing deposits | $48,615,000 | 6,117 |
Retail deposits | $47,244,000 | 6,006 |
Estimated insured deposits | $49,149,000 | 5,842 |
IRAs and Keogh plan accounts | $1,939,000 | 6,277 |
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 | $57,921,000 | 6,075 |
Deposits held in domestic offices | $57,921,000 | 6,075 |
Individuals, partnerships, and corporations | $54,659,000 | 5,933 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,262,000 | 4,823 |
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 | $21,883,000 | 4,376 |
Demand deposits | $9,493,000 | 4,946 |
Nontransaction accounts | $36,038,000 | 6,377 |
Money market deposit accounts (MMDAs) | $5,931,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $2,874,000 | 6,068 |
Total time deposits | $27,233,000 | 6,115 |
Total time and savings deposits | $48,428,000 | 6,074 |
Noninterest-bearing deposits | $9,493,000 | 5,140 |
Interest-bearing deposits | $48,428,000 | 6,084 |
Retail deposits | $46,375,000 | 6,038 |
Estimated insured deposits | $48,298,000 | 5,844 |
IRAs and Keogh plan accounts | $1,867,000 | 6,286 |
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 | $52,366,000 | 6,302 |
Deposits held in domestic offices | $52,366,000 | 6,301 |
Individuals, partnerships, and corporations | $50,522,000 | 6,095 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,844,000 | 5,482 |
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 | $18,775,000 | 4,801 |
Demand deposits | $7,689,000 | 5,473 |
Nontransaction accounts | $33,591,000 | 6,546 |
Money market deposit accounts (MMDAs) | $5,196,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,053 |
Total time deposits | $25,401,000 | 6,245 |
Total time and savings deposits | $44,677,000 | 6,234 |
Noninterest-bearing deposits | $7,689,000 | 5,628 |
Interest-bearing deposits | $44,676,000 | 6,240 |
Retail deposits | $42,430,000 | 6,248 |
Estimated insured deposits | $46,440,000 | 5,952 |
IRAs and Keogh plan accounts | $1,938,000 | 6,175 |
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 | $56,439,000 | 6,139 |
Deposits held in domestic offices | $56,439,000 | 6,138 |
Individuals, partnerships, and corporations | $53,048,000 | 5,996 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,391,000 | 4,667 |
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 | $20,907,000 | 4,560 |
Demand deposits | $8,315,000 | 5,356 |
Nontransaction accounts | $35,532,000 | 6,426 |
Money market deposit accounts (MMDAs) | $8,819,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 5,933 |
Total time deposits | $23,415,000 | 6,416 |
Total time and savings deposits | $48,124,000 | 6,084 |
Noninterest-bearing deposits | $8,315,000 | 5,511 |
Interest-bearing deposits | $48,124,000 | 6,077 |
Retail deposits | $46,614,000 | 6,031 |
Estimated insured deposits | $46,331,000 | 5,957 |
IRAs and Keogh plan accounts | $1,913,000 | 6,213 |
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 | $55,669,000 | 6,185 |
Deposits held in domestic offices | $55,669,000 | 6,184 |
Individuals, partnerships, and corporations | $52,486,000 | 6,037 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,183,000 | 4,767 |
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 | $21,085,000 | 4,492 |
Demand deposits | $8,766,000 | 5,171 |
Nontransaction accounts | $34,584,000 | 6,503 |
Money market deposit accounts (MMDAs) | $5,900,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 5,797 |
Total time deposits | $25,186,000 | 6,308 |
Total time and savings deposits | $46,903,000 | 6,153 |
Noninterest-bearing deposits | $8,766,000 | 5,332 |
Interest-bearing deposits | $46,903,000 | 6,149 |
Retail deposits | $44,796,000 | 6,149 |
Estimated insured deposits | $48,185,000 | 5,850 |
IRAs and Keogh plan accounts | $2,068,000 | 6,072 |
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 | $53,421,000 | 6,230 |
Deposits held in domestic offices | $53,421,000 | 6,229 |
Individuals, partnerships, and corporations | $49,668,000 | 6,134 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,753,000 | 4,486 |
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 | $20,981,000 | 4,542 |
Demand deposits | $8,794,000 | 5,209 |
Nontransaction accounts | $32,440,000 | 6,588 |
Money market deposit accounts (MMDAs) | $6,746,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 6,049 |
Total time deposits | $22,720,000 | 6,484 |
Total time and savings deposits | $44,627,000 | 6,222 |
Noninterest-bearing deposits | $8,794,000 | 5,383 |
Interest-bearing deposits | $44,627,000 | 6,225 |
Retail deposits | $43,953,000 | 6,144 |
Estimated insured deposits | $43,343,000 | 6,062 |
IRAs and Keogh plan accounts | $1,949,000 | 6,186 |
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 | $54,289,000 | 6,183 |
Deposits held in domestic offices | $54,289,000 | 6,182 |
Individuals, partnerships, and corporations | $51,475,000 | 6,039 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,814,000 | 4,860 |
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 | $20,178,000 | 4,547 |
Demand deposits | $8,263,000 | 5,265 |
Nontransaction accounts | $34,111,000 | 6,510 |
Money market deposit accounts (MMDAs) | $6,708,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $3,256,000 | 5,947 |
Total time deposits | $24,147,000 | 6,371 |
Total time and savings deposits | $46,026,000 | 6,164 |
Noninterest-bearing deposits | $8,263,000 | 5,453 |
Interest-bearing deposits | $46,026,000 | 6,163 |
Retail deposits | $44,515,000 | 6,087 |
Estimated insured deposits | $46,263,000 | 5,888 |
IRAs and Keogh plan accounts | $1,937,000 | 6,223 |
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 | $55,254,000 | 6,161 |
Deposits held in domestic offices | $55,254,000 | 6,159 |
Individuals, partnerships, and corporations | $52,865,000 | 5,995 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,389,000 | 5,120 |
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 | $22,628,000 | 4,304 |
Demand deposits | $10,420,000 | 4,728 |
Nontransaction accounts | $32,626,000 | 6,615 |
Money market deposit accounts (MMDAs) | $6,151,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 5,934 |
Total time deposits | $23,042,000 | 6,470 |
Total time and savings deposits | $44,834,000 | 6,240 |
Noninterest-bearing deposits | $10,420,000 | 4,923 |
Interest-bearing deposits | $44,834,000 | 6,243 |
Retail deposits | $46,195,000 | 6,029 |
Estimated insured deposits | $46,988,000 | 5,872 |
IRAs and Keogh plan accounts | $1,777,000 | 6,397 |
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 | $53,709,000 | 6,256 |
Deposits held in domestic offices | $53,709,000 | 6,254 |
Individuals, partnerships, and corporations | $51,441,000 | 6,074 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,268,000 | 5,277 |
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 | $22,448,000 | 4,439 |
Demand deposits | $9,695,000 | 4,960 |
Nontransaction accounts | $31,261,000 | 6,724 |
Money market deposit accounts (MMDAs) | $5,617,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 5,812 |
Total time deposits | $21,878,000 | 6,583 |
Total time and savings deposits | $44,014,000 | 6,306 |
Noninterest-bearing deposits | $9,695,000 | 5,128 |
Interest-bearing deposits | $44,014,000 | 6,316 |
Retail deposits | $45,054,000 | 6,123 |
Estimated insured deposits | $46,196,000 | 5,940 |
IRAs and Keogh plan accounts | $1,674,000 | 6,477 |
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 | $54,056,000 | 6,220 |
Deposits held in domestic offices | $54,056,000 | 6,219 |
Individuals, partnerships, and corporations | $51,197,000 | 6,072 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,859,000 | 4,925 |
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 | $20,872,000 | 4,735 |
Demand deposits | $8,674,000 | 5,369 |
Nontransaction accounts | $33,184,000 | 6,535 |
Money market deposit accounts (MMDAs) | $6,732,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $3,688,000 | 5,855 |
Total time deposits | $22,764,000 | 6,442 |
Total time and savings deposits | $45,382,000 | 6,179 |
Noninterest-bearing deposits | $8,674,000 | 5,505 |
Interest-bearing deposits | $45,382,000 | 6,187 |
Retail deposits | $45,113,000 | 6,068 |
Estimated insured deposits | $45,386,000 | 5,976 |
IRAs and Keogh plan accounts | $1,670,000 | 6,474 |
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 | $53,381,000 | 6,241 |
Deposits held in domestic offices | $53,381,000 | 6,239 |
Individuals, partnerships, and corporations | $51,223,000 | 6,059 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,158,000 | 5,286 |
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 | $20,486,000 | 4,717 |
Demand deposits | $8,630,000 | 5,295 |
Nontransaction accounts | $32,895,000 | 6,585 |
Money market deposit accounts (MMDAs) | $7,077,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 5,952 |
Total time deposits | $22,142,000 | 6,490 |
Total time and savings deposits | $44,751,000 | 6,208 |
Noninterest-bearing deposits | $8,630,000 | 5,447 |
Interest-bearing deposits | $44,751,000 | 6,209 |
Retail deposits | $44,392,000 | 6,102 |
Estimated insured deposits | $45,769,000 | 5,922 |
IRAs and Keogh plan accounts | $1,356,000 | 6,827 |
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 | $50,593,000 | 6,376 |
Deposits held in domestic offices | $50,593,000 | 6,374 |
Individuals, partnerships, and corporations | $48,331,000 | 6,211 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,262,000 | 5,257 |
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 | $21,612,000 | 4,676 |
Demand deposits | $9,278,000 | 5,214 |
Nontransaction accounts | $28,981,000 | 6,836 |
Money market deposit accounts (MMDAs) | $6,238,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 6,071 |
Total time deposits | $19,066,000 | 6,786 |
Total time and savings deposits | $41,315,000 | 6,389 |
Noninterest-bearing deposits | $9,278,000 | 5,332 |
Interest-bearing deposits | $41,315,000 | 6,403 |
Retail deposits | $43,496,000 | 6,190 |
Estimated insured deposits | $43,733,000 | 6,077 |
IRAs and Keogh plan accounts | $1,326,000 | 6,866 |
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 | $51,061,000 | 6,376 |
Deposits held in domestic offices | $51,061,000 | 6,374 |
Individuals, partnerships, and corporations | $47,604,000 | 6,272 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,457,000 | 4,615 |
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 | $24,015,000 | 4,395 |
Demand deposits | $9,639,000 | 5,118 |
Nontransaction accounts | $27,046,000 | 6,987 |
Money market deposit accounts (MMDAs) | $5,621,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 6,000 |
Total time deposits | $17,500,000 | 6,954 |
Total time and savings deposits | $41,422,000 | 6,407 |
Noninterest-bearing deposits | $9,639,000 | 5,252 |
Interest-bearing deposits | $41,422,000 | 6,422 |
Retail deposits | $44,409,000 | 6,155 |
Estimated insured deposits | $42,852,000 | 6,110 |
IRAs and Keogh plan accounts | $1,255,000 | 6,917 |
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 | $50,381,000 | 6,415 |
Deposits held in domestic offices | $50,381,000 | 6,413 |
Individuals, partnerships, and corporations | $46,059,000 | 6,356 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,322,000 | 4,218 |
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 | $23,940,000 | 4,488 |
Demand deposits | $9,968,000 | 5,128 |
Nontransaction accounts | $26,441,000 | 7,025 |
Money market deposit accounts (MMDAs) | $6,183,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 6,174 |
Total time deposits | $16,653,000 | 7,035 |
Total time and savings deposits | $40,413,000 | 6,470 |
Noninterest-bearing deposits | $9,968,000 | 5,266 |
Interest-bearing deposits | $40,413,000 | 6,478 |
Retail deposits | $44,130,000 | 6,188 |
Estimated insured deposits | $38,524,000 | 6,422 |
IRAs and Keogh plan accounts | $1,302,000 | 6,886 |
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 | $47,519,000 | 6,531 |
Deposits held in domestic offices | $47,519,000 | 6,528 |
Individuals, partnerships, and corporations | $43,983,000 | 6,441 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,536,000 | 4,562 |
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 | $21,597,000 | 4,748 |
Demand deposits | $9,060,000 | 5,293 |
Nontransaction accounts | $25,922,000 | 7,082 |
Money market deposit accounts (MMDAs) | $6,013,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $3,650,000 | 6,221 |
Total time deposits | $16,259,000 | 7,087 |
Total time and savings deposits | $38,459,000 | 6,582 |
Noninterest-bearing deposits | $9,060,000 | 5,404 |
Interest-bearing deposits | $38,459,000 | 6,592 |
Retail deposits | $41,786,000 | 6,301 |
Estimated insured deposits | $38,339,000 | 6,434 |
IRAs and Keogh plan accounts | $1,308,000 | 6,924 |
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 | $50,004,000 | 6,397 |
Deposits held in domestic offices | $50,004,000 | 6,396 |
Individuals, partnerships, and corporations | $45,878,000 | 6,306 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,126,000 | 4,265 |
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 | $22,347,000 | 4,625 |
Demand deposits | $9,144,000 | 5,192 |
Nontransaction accounts | $27,657,000 | 6,967 |
Money market deposit accounts (MMDAs) | $6,834,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 6,331 |
Total time deposits | $17,269,000 | 6,912 |
Total time and savings deposits | $40,860,000 | 6,407 |
Noninterest-bearing deposits | $9,144,000 | 5,280 |
Interest-bearing deposits | $40,860,000 | 6,423 |
Retail deposits | $43,181,000 | 6,213 |
Estimated insured deposits | $37,811,000 | 6,440 |
IRAs and Keogh plan accounts | $1,365,000 | 6,856 |
Brokered deposits | $983,000 | 2,252 |
Fully insured brokered deposits | $983,000 | 1,982 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $48,628,000 | 6,518 |
Deposits held in domestic offices | $48,628,000 | 6,516 |
Individuals, partnerships, and corporations | $44,994,000 | 6,410 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,634,000 | 4,575 |
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 | $20,472,000 | 4,942 |
Demand deposits | $7,809,000 | 5,618 |
Nontransaction accounts | $28,156,000 | 6,966 |
Money market deposit accounts (MMDAs) | $7,696,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 6,763 |
Total time deposits | $17,471,000 | 6,900 |
Total time and savings deposits | $40,819,000 | 6,479 |
Noninterest-bearing deposits | $7,809,000 | 5,691 |
Interest-bearing deposits | $40,819,000 | 6,504 |
Retail deposits | $41,846,000 | 6,357 |
Estimated insured deposits | $36,834,000 | 6,613 |
IRAs and Keogh plan accounts | $1,411,000 | 6,866 |
Brokered deposits | $1,594,000 | 1,955 |
Fully insured brokered deposits | $1,594,000 | 1,706 |
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 | $47,082,000 | 6,617 |
Deposits held in domestic offices | $47,082,000 | 6,615 |
Individuals, partnerships, and corporations | $43,619,000 | 6,500 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,463,000 | 4,681 |
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 | $21,921,000 | 4,775 |
Demand deposits | $8,647,000 | 5,405 |
Nontransaction accounts | $25,161,000 | 7,223 |
Money market deposit accounts (MMDAs) | $4,586,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 7,024 |
Total time deposits | $18,031,000 | 6,810 |
Total time and savings deposits | $38,435,000 | 6,649 |
Noninterest-bearing deposits | $8,647,000 | 5,483 |
Interest-bearing deposits | $38,435,000 | 6,671 |
Retail deposits | $39,799,000 | 6,527 |
Estimated insured deposits | $36,074,000 | 6,677 |
IRAs and Keogh plan accounts | $1,382,000 | 6,930 |
Brokered deposits | $1,594,000 | 1,891 |
Fully insured brokered deposits | $1,594,000 | 1,657 |
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 | $45,261,000 | 6,678 |
Deposits held in domestic offices | $45,261,000 | 6,676 |
Individuals, partnerships, and corporations | $41,851,000 | 6,569 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,410,000 | 4,665 |
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 | $19,000,000 | 5,070 |
Demand deposits | $7,000,000 | 5,868 |
Nontransaction accounts | $26,261,000 | 7,143 |
Money market deposit accounts (MMDAs) | $6,146,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 7,368 |
Total time deposits | $17,990,000 | 6,857 |
Total time and savings deposits | $38,261,000 | 6,645 |
Noninterest-bearing deposits | $7,000,000 | 5,915 |
Interest-bearing deposits | $38,261,000 | 6,666 |
Retail deposits | $37,700,000 | 6,647 |
Estimated insured deposits | $34,814,000 | 6,767 |
IRAs and Keogh plan accounts | $1,419,000 | 6,930 |
Brokered deposits | $2,175,000 | 1,717 |
Fully insured brokered deposits | $2,175,000 | 1,498 |
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 | $44,915,000 | 6,742 |
Deposits held in domestic offices | $44,915,000 | 6,741 |
Individuals, partnerships, and corporations | $41,109,000 | 6,654 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,806,000 | 4,483 |
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 | $19,277,000 | 5,051 |
Demand deposits | $7,196,000 | 5,798 |
Nontransaction accounts | $25,638,000 | 7,223 |
Money market deposit accounts (MMDAs) | $6,612,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 7,343 |
Total time deposits | $16,804,000 | 7,061 |
Total time and savings deposits | $37,719,000 | 6,715 |
Noninterest-bearing deposits | $7,196,000 | 5,850 |
Interest-bearing deposits | $37,719,000 | 6,732 |
Retail deposits | $38,571,000 | 6,627 |
Estimated insured deposits | $35,216,000 | 6,792 |
IRAs and Keogh plan accounts | $1,308,000 | 7,149 |
Brokered deposits | $581,000 | 1,992 |
Fully insured brokered deposits | $581,000 | 1,784 |
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 | $41,540,000 | 6,977 |
Deposits held in domestic offices | $41,540,000 | 6,975 |
Individuals, partnerships, and corporations | $37,580,000 | 6,928 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,960,000 | 4,408 |
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 | $18,440,000 | 5,189 |
Demand deposits | $6,512,000 | 5,975 |
Nontransaction accounts | $23,100,000 | 7,508 |
Money market deposit accounts (MMDAs) | $5,681,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $1,931,000 | 7,570 |
Total time deposits | $15,488,000 | 7,282 |
Total time and savings deposits | $35,028,000 | 6,924 |
Noninterest-bearing deposits | $6,512,000 | 6,022 |
Interest-bearing deposits | $35,028,000 | 6,945 |
Retail deposits | $36,065,000 | 6,843 |
Estimated insured deposits | $32,773,000 | 7,023 |
IRAs and Keogh plan accounts | $1,273,000 | 7,226 |
Brokered deposits | $581,000 | 1,907 |
Fully insured brokered deposits | $581,000 | 1,714 |
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 | $40,495,000 | 7,055 |
Deposits held in domestic offices | $40,495,000 | 7,053 |
Individuals, partnerships, and corporations | $36,604,000 | 6,995 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,891,000 | 4,466 |
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 | $17,474,000 | 4,945 |
Demand deposits | $6,201,000 | 5,807 |
Nontransaction accounts | $23,021,000 | 6,710 |
Money market deposit accounts (MMDAs) | $5,363,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 6,791 |
Total time deposits | $15,743,000 | 6,492 |
Total time and savings deposits | $34,294,000 | 6,994 |
Noninterest-bearing deposits | $6,201,000 | 6,211 |
Interest-bearing deposits | $34,294,000 | 7,015 |
Retail deposits | $35,223,000 | 6,946 |
Estimated insured deposits | $31,123,000 | 7,166 |
IRAs and Keogh plan accounts | $1,352,000 | 7,178 |
Brokered deposits | $581,000 | 1,826 |
Fully insured brokered deposits | $581,000 | 1,634 |
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 | $38,853,000 | 7,177 |
Deposits held in domestic offices | $38,853,000 | 7,176 |
Individuals, partnerships, and corporations | $37,111,000 | 6,978 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,742,000 | 5,795 |
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 | $14,998,000 | 5,292 |
Demand deposits | $4,647,000 | 6,386 |
Nontransaction accounts | $23,855,000 | 6,702 |
Money market deposit accounts (MMDAs) | $4,406,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 6,867 |
Total time deposits | $17,605,000 | 6,314 |
Total time and savings deposits | $34,206,000 | 7,036 |
Noninterest-bearing deposits | $4,647,000 | 6,829 |
Interest-bearing deposits | $34,206,000 | 7,057 |
Retail deposits | $31,919,000 | 7,197 |
Estimated insured deposits | $30,640,000 | 7,258 |
IRAs and Keogh plan accounts | $1,356,000 | 7,247 |
Brokered deposits | $2,244,000 | 1,383 |
Fully insured brokered deposits | $2,244,000 | 1,200 |
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 | $41,179,000 | 7,043 |
Deposits held in domestic offices | $41,179,000 | 7,042 |
Individuals, partnerships, and corporations | $39,134,000 | 6,826 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,045,000 | 5,562 |
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 | $15,462,000 | 5,174 |
Demand deposits | $5,399,000 | 6,001 |
Nontransaction accounts | $25,717,000 | 6,541 |
Money market deposit accounts (MMDAs) | $4,846,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 6,804 |
Total time deposits | $18,975,000 | 6,181 |
Total time and savings deposits | $35,780,000 | 6,927 |
Noninterest-bearing deposits | $5,399,000 | 6,440 |
Interest-bearing deposits | $35,780,000 | 6,946 |
Retail deposits | $33,205,000 | 7,119 |
Estimated insured deposits | $31,415,000 | 7,232 |
IRAs and Keogh plan accounts | $1,295,000 | 7,353 |
Brokered deposits | $2,244,000 | 1,340 |
Fully insured brokered deposits | $2,244,000 | 1,167 |
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 | $39,464,000 | 7,158 |
Deposits held in domestic offices | $39,464,000 | 7,157 |
Individuals, partnerships, and corporations | $36,693,000 | 6,993 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,771,000 | 5,084 |
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 | $15,746,000 | 5,063 |
Demand deposits | $5,570,000 | 5,860 |
Nontransaction accounts | $23,718,000 | 6,741 |
Money market deposit accounts (MMDAs) | $4,180,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 6,932 |
Total time deposits | $17,799,000 | 6,355 |
Total time and savings deposits | $33,894,000 | 7,084 |
Noninterest-bearing deposits | $5,570,000 | 6,283 |
Interest-bearing deposits | $33,894,000 | 7,112 |
Retail deposits | $31,611,000 | 7,239 |
Estimated insured deposits | $29,189,000 | 7,436 |
IRAs and Keogh plan accounts | $1,253,000 | 7,380 |
Brokered deposits | $2,244,000 | 1,301 |
Fully insured brokered deposits | $2,244,000 | 1,145 |
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 | $35,928,000 | 7,384 |
Deposits held in domestic offices | $35,928,000 | 7,381 |
Individuals, partnerships, and corporations | $33,172,000 | 7,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,756,000 | 5,058 |
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 | $15,459,000 | 5,109 |
Demand deposits | $5,494,000 | 5,916 |
Nontransaction accounts | $20,469,000 | 7,055 |
Money market deposit accounts (MMDAs) | $3,425,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,859 |
Total time deposits | $15,304,000 | 6,740 |
Total time and savings deposits | $30,434,000 | 7,356 |
Noninterest-bearing deposits | $5,494,000 | 6,331 |
Interest-bearing deposits | $30,434,000 | 7,395 |
Retail deposits | $30,476,000 | 7,322 |
Estimated insured deposits | $30,289,000 | 7,337 |
IRAs and Keogh plan accounts | $1,128,000 | 7,564 |
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 | $34,505,000 | 7,500 |
Deposits held in domestic offices | $34,505,000 | 7,498 |
Individuals, partnerships, and corporations | $31,294,000 | 7,449 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,211,000 | 4,676 |
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 | $14,253,000 | 5,262 |
Demand deposits | $5,249,000 | 6,044 |
Nontransaction accounts | $20,252,000 | 7,134 |
Money market deposit accounts (MMDAs) | $2,542,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 7,090 |
Total time deposits | $16,270,000 | 6,680 |
Total time and savings deposits | $29,256,000 | 7,466 |
Noninterest-bearing deposits | $5,249,000 | 6,437 |
Interest-bearing deposits | $29,256,000 | 7,504 |
Retail deposits | $28,739,000 | 7,490 |
Estimated insured deposits | $28,828,000 | 7,541 |
IRAs and Keogh plan accounts | $833,000 | 8,037 |
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 | $32,093,000 | 7,687 |
Deposits held in domestic offices | $32,093,000 | 7,686 |
Individuals, partnerships, and corporations | $29,271,000 | 7,578 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,822,000 | 4,983 |
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 | $13,031,000 | 5,367 |
Demand deposits | $5,246,000 | 5,964 |
Nontransaction accounts | $19,062,000 | 7,245 |
Money market deposit accounts (MMDAs) | $2,125,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 7,476 |
Total time deposits | $15,788,000 | 6,770 |
Total time and savings deposits | $26,847,000 | 7,661 |
Noninterest-bearing deposits | $5,246,000 | 6,332 |
Interest-bearing deposits | $26,847,000 | 7,728 |
Retail deposits | $27,209,000 | 7,635 |
Estimated insured deposits | $27,515,000 | 7,657 |
IRAs and Keogh plan accounts | $848,000 | 8,133 |
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 | $27,829,000 | 8,220 |
Deposits held in domestic offices | $27,829,000 | 8,218 |
Individuals, partnerships, and corporations | $24,757,000 | 8,210 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,072,000 | 4,759 |
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 | $12,962,000 | 5,496 |
Demand deposits | $6,059,000 | 5,579 |
Nontransaction accounts | $14,867,000 | 7,871 |
Money market deposit accounts (MMDAs) | $2,384,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 7,626 |
Total time deposits | $11,138,000 | 7,639 |
Total time and savings deposits | $21,770,000 | 8,376 |
Noninterest-bearing deposits | $6,059,000 | 5,906 |
Interest-bearing deposits | $21,770,000 | 8,436 |
Retail deposits | $23,540,000 | 8,236 |
Estimated insured deposits | $22,523,000 | 8,408 |
IRAs and Keogh plan accounts | $629,000 | 8,779 |
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 | $26,729,000 | 8,484 |
Deposits held in domestic offices | $26,729,000 | 8,483 |
Individuals, partnerships, and corporations | $24,160,000 | 8,414 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,569,000 | 5,176 |
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 | $12,241,000 | 5,805 |
Demand deposits | $5,760,000 | 5,863 |
Nontransaction accounts | $14,488,000 | 8,039 |
Money market deposit accounts (MMDAs) | $1,394,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $992,000 | 8,202 |
Total time deposits | $12,102,000 | 7,572 |
Total time and savings deposits | $20,969,000 | 8,605 |
Noninterest-bearing deposits | $5,760,000 | 6,200 |
Interest-bearing deposits | $20,969,000 | 8,667 |
Retail deposits | $21,585,000 | 8,643 |
Estimated insured deposits | $22,052,000 | 8,624 |
IRAs and Keogh plan accounts | $384,000 | 9,418 |
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 | $24,299,000 | 8,960 |
Deposits held in domestic offices | $24,299,000 | 8,957 |
Individuals, partnerships, and corporations | $20,895,000 | 9,026 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,404,000 | 4,521 |
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 | $10,844,000 | 6,178 |
Demand deposits | $4,802,000 | 6,407 |
Nontransaction accounts | $13,455,000 | 8,395 |
Money market deposit accounts (MMDAs) | $433,000 | 8,667 |
Other savings deposits (excluding MMDAs) | $1,102,000 | 8,474 |
Total time deposits | $11,920,000 | 7,795 |
Total time and savings deposits | $19,497,000 | 9,036 |
Noninterest-bearing deposits | $4,802,000 | 6,766 |
Interest-bearing deposits | $19,497,000 | 9,113 |
Retail deposits | $19,460,000 | 9,204 |
Estimated insured deposits | $19,878,000 | 9,171 |
IRAs and Keogh plan accounts | $557,000 | 9,573 |
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 | $23,861,000 | 9,394 |
Deposits held in domestic offices | $23,861,000 | 9,392 |
Individuals, partnerships, and corporations | $20,771,000 | 9,436 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $3,084,000 | 4,752 |
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 | $10,427,000 | 6,587 |
Demand deposits | $3,339,000 | 7,748 |
Nontransaction accounts | $13,434,000 | 8,698 |
Money market deposit accounts (MMDAs) | $534,000 | 8,927 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 8,880 |
Total time deposits | $11,782,000 | 8,062 |
Total time and savings deposits | $20,522,000 | 9,252 |
Noninterest-bearing deposits | $3,339,000 | 8,180 |
Interest-bearing deposits | $20,522,000 | 9,348 |
Retail deposits | $20,119,000 | 9,520 |
Estimated insured deposits | $20,467,000 | 9,512 |
IRAs and Keogh plan accounts | $489,000 | 10,214 |
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 | $23,606,000 | 9,788 |
Deposits held in domestic offices | $23,606,000 | 9,785 |
Individuals, partnerships, and corporations | $19,787,000 | 9,907 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $3,813,000 | 4,128 |
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 | $8,750,000 | 7,364 |
Demand deposits | $2,695,000 | 8,504 |
Nontransaction accounts | $14,856,000 | 8,736 |
Money market deposit accounts (MMDAs) | $664,000 | 9,166 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 9,292 |
Total time deposits | $13,080,000 | 7,982 |
Total time and savings deposits | $20,911,000 | 9,547 |
Noninterest-bearing deposits | $2,695,000 | 9,017 |
Interest-bearing deposits | $20,911,000 | 9,657 |
Retail deposits | $19,110,000 | 10,059 |
Estimated insured deposits | $20,891,000 | 9,825 |
IRAs and Keogh plan accounts | $562,000 | 10,551 |
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 | $23,085,000 | 10,182 |
Deposits held in domestic offices | $23,085,000 | 10,177 |
Individuals, partnerships, and corporations | $19,876,000 | 10,263 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $3,207,000 | 4,543 |
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 | $8,402,000 | 7,816 |
Demand deposits | $2,609,000 | 8,916 |
Nontransaction accounts | $14,683,000 | 8,997 |
Money market deposit accounts (MMDAs) | $502,000 | 9,892 |
Other savings deposits (excluding MMDAs) | $1,127,000 | 9,852 |
Total time deposits | $13,054,000 | 7,731 |
Total time and savings deposits | $20,476,000 | 9,931 |
Noninterest-bearing deposits | $2,609,000 | 9,421 |
Interest-bearing deposits | $20,476,000 | 10,034 |
Retail deposits | $18,762,000 | 10,499 |
Estimated insured deposits | $20,973,000 | 10,175 |
IRAs and Keogh plan accounts | $485,000 | 11,212 |
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 | $22,362,000 | 10,791 |
Deposits held in domestic offices | $22,362,000 | 10,787 |
Individuals, partnerships, and corporations | $18,914,000 | 10,886 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $3,446,000 | 4,229 |
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 | $7,878,000 | 8,287 |
Demand deposits | $2,118,000 | 9,714 |
Nontransaction accounts | $14,484,000 | 9,366 |
Money market deposit accounts (MMDAs) | $421,000 | 10,482 |
Other savings deposits (excluding MMDAs) | $1,073,000 | 10,317 |
Total time deposits | $12,990,000 | 7,859 |
Total time and savings deposits | $20,244,000 | 10,368 |
Noninterest-bearing deposits | $2,118,000 | 10,276 |
Interest-bearing deposits | $20,244,000 | 10,555 |
Retail deposits | $18,119,000 | 11,197 |
Estimated insured deposits | $20,097,000 | 10,821 |
IRAs and Keogh plan accounts | $454,000 | 11,899 |
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 | $22,565,000 | 11,106 |
Deposits held in domestic offices | $22,565,000 | 11,102 |
Individuals, partnerships, and corporations | $19,704,000 | 11,299 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,859,000 | 4,698 |
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 | $7,710,000 | 8,363 |
Demand deposits | $2,331,000 | 9,640 |
Nontransaction accounts | $14,855,000 | 9,480 |
Money market deposit accounts (MMDAs) | $500,000 | 10,787 |
Other savings deposits (excluding MMDAs) | $948,000 | 10,570 |
Total time deposits | $13,407,000 | 8,014 |
Total time and savings deposits | $20,234,000 | 10,902 |
Noninterest-bearing deposits | $2,331,000 | 10,335 |
Interest-bearing deposits | $20,234,000 | 10,897 |
Retail deposits | $18,203,000 | 11,572 |
Estimated insured deposits | $20,460,000 | 11,143 |
IRAs and Keogh plan accounts | $639,000 | 11,931 |
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 |