Home > Rayne Building and Loan Association > Total Deposits
Rayne Building and Loan Association, Total Deposits
2023-12-31 | Rank | |
Total deposits | $41,624,000 | 4,313 |
Deposits held in domestic offices | $41,624,000 | 4,313 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,000 | 4,496 |
Demand deposits | $60,000 | 4,423 |
Nontransaction accounts | $41,564,000 | 3,902 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 3,851 |
Total time deposits | $34,725,000 | 3,192 |
Total time and savings deposits | $41,564,000 | 4,068 |
Noninterest-bearing deposits | $60,000 | 4,471 |
Interest-bearing deposits | $41,564,000 | 4,079 |
Retail deposits | $32,245,000 | 4,302 |
Estimated insured deposits | $39,936,000 | 4,193 |
IRAs and Keogh plan accounts | $1,704,000 | 3,629 |
Brokered deposits | $4,000,000 | 1,715 |
Fully insured brokered deposits | $4,000,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $44,014,000 | 4,303 |
Deposits held in domestic offices | $44,014,000 | 4,303 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,000 | 4,529 |
Demand deposits | $57,000 | 4,459 |
Nontransaction accounts | $43,957,000 | 3,864 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 3,848 |
Total time deposits | $36,526,000 | 3,057 |
Total time and savings deposits | $43,957,000 | 4,042 |
Noninterest-bearing deposits | $57,000 | 4,499 |
Interest-bearing deposits | $43,957,000 | 4,060 |
Retail deposits | $33,916,000 | 4,307 |
Estimated insured deposits | $42,356,000 | 4,158 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $42,100,000 | 4,353 |
Deposits held in domestic offices | $42,100,000 | 4,353 |
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 | $64,000 | 4,557 |
Demand deposits | $64,000 | 4,488 |
Nontransaction accounts | $42,035,000 | 3,912 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $8,011,000 | 3,841 |
Total time deposits | $34,024,000 | 3,070 |
Total time and savings deposits | $42,035,000 | 4,094 |
Noninterest-bearing deposits | $64,000 | 4,533 |
Interest-bearing deposits | $42,036,000 | 4,106 |
Retail deposits | $33,829,000 | 4,346 |
Estimated insured deposits | $40,267,000 | 4,229 |
IRAs and Keogh plan accounts | $1,711,000 | 3,679 |
Brokered deposits | $3,000,000 | 1,596 |
Fully insured brokered deposits | $3,000,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $43,444,000 | 4,363 |
Deposits held in domestic offices | $43,444,000 | 4,363 |
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 | $86,000 | 4,577 |
Demand deposits | $86,000 | 4,553 |
Nontransaction accounts | $43,358,000 | 3,924 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 3,908 |
Total time deposits | $35,160,000 | 2,985 |
Total time and savings deposits | $43,358,000 | 4,128 |
Noninterest-bearing deposits | $86,000 | 4,565 |
Interest-bearing deposits | $43,358,000 | 4,144 |
Retail deposits | $34,897,000 | 4,408 |
Estimated insured deposits | $41,585,000 | 4,256 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,000,000 | 1,534 |
Fully insured brokered deposits | $3,000,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $43,571,000 | 4,397 |
Deposits held in domestic offices | $43,571,000 | 4,397 |
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 | $69,000 | 4,612 |
Demand deposits | $69,000 | 4,587 |
Nontransaction accounts | $43,501,000 | 3,936 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 3,923 |
Total time deposits | $35,029,000 | 2,842 |
Total time and savings deposits | $43,501,000 | 4,145 |
Noninterest-bearing deposits | $69,000 | 4,597 |
Interest-bearing deposits | $43,502,000 | 4,161 |
Retail deposits | $35,047,000 | 4,435 |
Estimated insured deposits | $41,677,000 | 4,273 |
IRAs and Keogh plan accounts | $1,709,000 | 3,758 |
Brokered deposits | $3,000,000 | 1,420 |
Fully insured brokered deposits | $3,000,000 | 1,213 |
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 | $39,748,000 | 4,477 |
Deposits held in domestic offices | $39,748,000 | 4,477 |
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 | $116,000 | 4,652 |
Demand deposits | $116,000 | 4,630 |
Nontransaction accounts | $39,631,000 | 4,065 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,871 |
Total time deposits | $29,755,000 | 3,056 |
Total time and savings deposits | $39,631,000 | 4,249 |
Noninterest-bearing deposits | $116,000 | 4,637 |
Interest-bearing deposits | $39,632,000 | 4,266 |
Retail deposits | $34,935,000 | 4,478 |
Estimated insured deposits | $38,054,000 | 4,385 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $42,007,000 | 4,519 |
Deposits held in domestic offices | $42,007,000 | 4,519 |
Individuals, partnerships, and corporations | $35,936,000 | 4,500 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,871,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,907 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,000 | 4,714 |
Demand deposits | $80,000 | 4,696 |
Nontransaction accounts | $41,927,000 | 4,081 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $10,181,000 | 3,912 |
Total time deposits | $31,746,000 | 3,005 |
Total time and savings deposits | $41,927,000 | 4,280 |
Noninterest-bearing deposits | $80,000 | 4,709 |
Interest-bearing deposits | $41,927,000 | 4,298 |
Retail deposits | $36,507,000 | 4,537 |
Estimated insured deposits | $39,848,000 | 4,427 |
IRAs and Keogh plan accounts | $1,886,000 | 3,816 |
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 | $42,881,000 | 4,537 |
Deposits held in domestic offices | $42,881,000 | 4,537 |
Individuals, partnerships, and corporations | $36,816,000 | 4,521 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,865,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,920 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,000 | 4,741 |
Demand deposits | $90,000 | 4,723 |
Nontransaction accounts | $42,791,000 | 4,093 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $9,962,000 | 3,953 |
Total time deposits | $32,829,000 | 2,976 |
Total time and savings deposits | $42,791,000 | 4,302 |
Noninterest-bearing deposits | $90,000 | 4,736 |
Interest-bearing deposits | $42,791,000 | 4,310 |
Retail deposits | $37,356,000 | 4,559 |
Estimated insured deposits | $40,697,000 | 4,435 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $43,427,000 | 4,547 |
Deposits held in domestic offices | $43,427,000 | 4,547 |
Individuals, partnerships, and corporations | $37,370,000 | 4,544 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,858,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,949 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,000 | 4,779 |
Demand deposits | $180,000 | 4,754 |
Nontransaction accounts | $43,248,000 | 4,080 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $10,130,000 | 3,924 |
Total time deposits | $33,117,000 | 3,026 |
Total time and savings deposits | $43,248,000 | 4,301 |
Noninterest-bearing deposits | $180,000 | 4,767 |
Interest-bearing deposits | $43,247,000 | 4,314 |
Retail deposits | $37,414,000 | 4,581 |
Estimated insured deposits | $41,004,000 | 4,450 |
IRAs and Keogh plan accounts | $1,981,000 | 3,841 |
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 | $43,916,000 | 4,593 |
Deposits held in domestic offices | $43,916,000 | 4,593 |
Individuals, partnerships, and corporations | $38,045,000 | 4,581 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,871,000 | 3,545 |
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 | $101,000 | 4,857 |
Demand deposits | $101,000 | 4,836 |
Nontransaction accounts | $43,815,000 | 4,120 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 3,942 |
Total time deposits | $33,640,000 | 3,071 |
Total time and savings deposits | $43,815,000 | 4,346 |
Noninterest-bearing deposits | $101,000 | 4,847 |
Interest-bearing deposits | $43,815,000 | 4,359 |
Retail deposits | $37,914,000 | 4,625 |
Estimated insured deposits | $41,504,000 | 4,495 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $44,336,000 | 4,620 |
Deposits held in domestic offices | $44,336,000 | 4,620 |
Individuals, partnerships, and corporations | $38,230,000 | 4,624 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,105,000 | 3,527 |
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 | $95,000 | 4,891 |
Demand deposits | $95,000 | 4,873 |
Nontransaction accounts | $44,240,000 | 4,115 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $10,443,000 | 3,922 |
Total time deposits | $33,796,000 | 3,126 |
Total time and savings deposits | $44,240,000 | 4,376 |
Noninterest-bearing deposits | $96,000 | 4,885 |
Interest-bearing deposits | $44,240,000 | 4,389 |
Retail deposits | $38,048,000 | 4,664 |
Estimated insured deposits | $41,587,000 | 4,530 |
IRAs and Keogh plan accounts | $2,046,000 | 3,906 |
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 | $43,685,000 | 4,648 |
Deposits held in domestic offices | $43,685,000 | 4,648 |
Individuals, partnerships, and corporations | $37,591,000 | 4,649 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,094,000 | 3,547 |
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 | $148,000 | 4,918 |
Demand deposits | $148,000 | 4,896 |
Nontransaction accounts | $43,537,000 | 4,146 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $9,757,000 | 3,978 |
Total time deposits | $33,779,000 | 3,174 |
Total time and savings deposits | $43,537,000 | 4,399 |
Noninterest-bearing deposits | $148,000 | 4,906 |
Interest-bearing deposits | $43,537,000 | 4,416 |
Retail deposits | $37,411,000 | 4,695 |
Estimated insured deposits | $40,922,000 | 4,569 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $41,335,000 | 4,669 |
Deposits held in domestic offices | $41,335,000 | 4,669 |
Individuals, partnerships, and corporations | $36,265,000 | 4,660 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,070,000 | 3,664 |
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 | $110,000 | 4,943 |
Demand deposits | $110,000 | 4,924 |
Nontransaction accounts | $41,225,000 | 4,182 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $9,183,000 | 3,964 |
Total time deposits | $32,042,000 | 3,283 |
Total time and savings deposits | $41,225,000 | 4,430 |
Noninterest-bearing deposits | $110,000 | 4,936 |
Interest-bearing deposits | $41,225,000 | 4,441 |
Retail deposits | $36,574,000 | 4,689 |
Estimated insured deposits | $39,596,000 | 4,569 |
IRAs and Keogh plan accounts | $1,965,000 | 3,990 |
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 | $39,847,000 | 4,699 |
Deposits held in domestic offices | $39,847,000 | 4,699 |
Individuals, partnerships, and corporations | $34,789,000 | 4,687 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,058,000 | 3,654 |
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 | $120,000 | 4,975 |
Demand deposits | $120,000 | 4,953 |
Nontransaction accounts | $39,727,000 | 4,237 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $8,720,000 | 4,006 |
Total time deposits | $31,008,000 | 3,370 |
Total time and savings deposits | $39,727,000 | 4,468 |
Noninterest-bearing deposits | $120,000 | 4,965 |
Interest-bearing deposits | $39,727,000 | 4,480 |
Retail deposits | $34,841,000 | 4,728 |
Estimated insured deposits | $38,149,000 | 4,601 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $38,305,000 | 4,756 |
Deposits held in domestic offices | $38,305,000 | 4,756 |
Individuals, partnerships, and corporations | $33,258,000 | 4,732 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,046,000 | 3,690 |
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 | $136,000 | 5,007 |
Demand deposits | $136,000 | 4,986 |
Nontransaction accounts | $38,168,000 | 4,295 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 4,004 |
Total time deposits | $29,552,000 | 3,482 |
Total time and savings deposits | $38,168,000 | 4,522 |
Noninterest-bearing deposits | $136,000 | 4,999 |
Interest-bearing deposits | $38,169,000 | 4,531 |
Retail deposits | $34,315,000 | 4,756 |
Estimated insured deposits | $36,913,000 | 4,647 |
IRAs and Keogh plan accounts | $2,291,000 | 3,899 |
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 | $37,607,000 | 4,759 |
Deposits held in domestic offices | $37,607,000 | 4,759 |
Individuals, partnerships, and corporations | $32,573,000 | 4,747 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,034,000 | 3,684 |
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 | $109,000 | 5,054 |
Demand deposits | $109,000 | 5,033 |
Nontransaction accounts | $37,498,000 | 4,316 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 3,944 |
Total time deposits | $28,999,000 | 3,574 |
Total time and savings deposits | $37,498,000 | 4,538 |
Noninterest-bearing deposits | $109,000 | 5,045 |
Interest-bearing deposits | $37,498,000 | 4,545 |
Retail deposits | $33,628,000 | 4,766 |
Estimated insured deposits | $36,228,000 | 4,655 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $37,353,000 | 4,825 |
Deposits held in domestic offices | $37,353,000 | 4,825 |
Individuals, partnerships, and corporations | $32,329,000 | 4,796 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,024,000 | 3,731 |
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 | $112,000 | 5,116 |
Demand deposits | $112,000 | 5,093 |
Nontransaction accounts | $37,241,000 | 4,352 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 3,993 |
Total time deposits | $29,093,000 | 3,601 |
Total time and savings deposits | $37,241,000 | 4,588 |
Noninterest-bearing deposits | $112,000 | 5,106 |
Interest-bearing deposits | $37,241,000 | 4,597 |
Retail deposits | $33,384,000 | 4,820 |
Estimated insured deposits | $35,920,000 | 4,711 |
IRAs and Keogh plan accounts | $2,367,000 | 3,950 |
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 | $37,935,000 | 4,869 |
Deposits held in domestic offices | $37,935,000 | 4,869 |
Individuals, partnerships, and corporations | $33,011,000 | 4,848 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,924,000 | 3,751 |
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 | $134,000 | 5,194 |
Demand deposits | $134,000 | 5,173 |
Nontransaction accounts | $37,801,000 | 4,386 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $8,508,000 | 3,985 |
Total time deposits | $29,293,000 | 3,645 |
Total time and savings deposits | $37,801,000 | 4,623 |
Noninterest-bearing deposits | $134,000 | 5,185 |
Interest-bearing deposits | $37,801,000 | 4,637 |
Retail deposits | $33,965,000 | 4,870 |
Estimated insured deposits | $36,446,000 | 4,757 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $38,185,000 | 4,905 |
Deposits held in domestic offices | $38,185,000 | 4,905 |
Individuals, partnerships, and corporations | $33,178,000 | 4,889 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,007,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,000 | 5,239 |
Demand deposits | $115,000 | 5,216 |
Nontransaction accounts | $38,070,000 | 4,399 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $8,567,000 | 4,003 |
Total time deposits | $29,502,000 | 3,632 |
Total time and savings deposits | $38,070,000 | 4,650 |
Noninterest-bearing deposits | $115,000 | 5,232 |
Interest-bearing deposits | $38,070,000 | 4,661 |
Retail deposits | $34,125,000 | 4,911 |
Estimated insured deposits | $36,700,000 | 4,788 |
IRAs and Keogh plan accounts | $2,159,000 | 4,153 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $39,287,000 | 4,946 |
Deposits held in domestic offices | $39,287,000 | 4,946 |
Individuals, partnerships, and corporations | $34,289,000 | 4,927 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,998,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,000 | 5,297 |
Demand deposits | $118,000 | 5,275 |
Nontransaction accounts | $39,169,000 | 4,422 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $9,190,000 | 3,956 |
Total time deposits | $29,980,000 | 3,621 |
Total time and savings deposits | $39,169,000 | 4,679 |
Noninterest-bearing deposits | $118,000 | 5,288 |
Interest-bearing deposits | $39,169,000 | 4,691 |
Retail deposits | $35,236,000 | 4,947 |
Estimated insured deposits | $37,813,000 | 4,828 |
IRAs and Keogh plan accounts | $2,525,000 | 4,035 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $41,266,000 | 4,943 |
Deposits held in domestic offices | $41,266,000 | 4,943 |
Individuals, partnerships, and corporations | $36,276,000 | 4,917 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,990,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,000 | 5,341 |
Demand deposits | $128,000 | 5,315 |
Nontransaction accounts | $41,138,000 | 4,359 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $9,481,000 | 3,915 |
Total time deposits | $31,657,000 | 3,536 |
Total time and savings deposits | $41,138,000 | 4,662 |
Noninterest-bearing deposits | $128,000 | 5,332 |
Interest-bearing deposits | $41,138,000 | 4,680 |
Retail deposits | $36,573,000 | 4,964 |
Estimated insured deposits | $39,541,000 | 4,820 |
IRAs and Keogh plan accounts | $2,794,000 | 3,949 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $41,781,000 | 4,962 |
Deposits held in domestic offices | $41,781,000 | 4,962 |
Individuals, partnerships, and corporations | $34,989,000 | 5,001 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,792,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,000 | 5,413 |
Demand deposits | $118,000 | 5,389 |
Nontransaction accounts | $41,663,000 | 4,403 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 4,040 |
Total time deposits | $32,717,000 | 3,493 |
Total time and savings deposits | $41,663,000 | 4,688 |
Noninterest-bearing deposits | $118,000 | 5,407 |
Interest-bearing deposits | $41,663,000 | 4,705 |
Retail deposits | $37,086,000 | 4,989 |
Estimated insured deposits | $40,004,000 | 4,852 |
IRAs and Keogh plan accounts | $2,913,000 | 3,975 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $42,357,000 | 5,016 |
Deposits held in domestic offices | $42,357,000 | 5,016 |
Individuals, partnerships, and corporations | $37,341,000 | 4,993 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,016,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,000 | 5,473 |
Demand deposits | $133,000 | 5,446 |
Nontransaction accounts | $42,224,000 | 4,402 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 4,111 |
Total time deposits | $33,435,000 | 3,468 |
Total time and savings deposits | $42,224,000 | 4,726 |
Noninterest-bearing deposits | $133,000 | 5,466 |
Interest-bearing deposits | $42,224,000 | 4,739 |
Retail deposits | $37,669,000 | 5,049 |
Estimated insured deposits | $40,638,000 | 4,896 |
IRAs and Keogh plan accounts | $2,868,000 | 4,034 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $43,713,000 | 5,063 |
Deposits held in domestic offices | $43,713,000 | 5,063 |
Individuals, partnerships, and corporations | $38,703,000 | 5,037 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,010,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,000 | 5,534 |
Demand deposits | $121,000 | 5,504 |
Nontransaction accounts | $43,592,000 | 4,420 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $8,969,000 | 4,112 |
Total time deposits | $34,623,000 | 3,431 |
Total time and savings deposits | $43,592,000 | 4,749 |
Noninterest-bearing deposits | $121,000 | 5,523 |
Interest-bearing deposits | $43,592,000 | 4,759 |
Retail deposits | $39,033,000 | 5,083 |
Estimated insured deposits | $42,003,000 | 4,924 |
IRAs and Keogh plan accounts | $2,063,000 | 4,461 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $46,121,000 | 5,056 |
Deposits held in domestic offices | $46,121,000 | 5,056 |
Individuals, partnerships, and corporations | $41,094,000 | 5,007 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,927,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,000 | 5,599 |
Demand deposits | $113,000 | 5,572 |
Nontransaction accounts | $46,008,000 | 4,371 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 4,081 |
Total time deposits | $36,813,000 | 3,364 |
Total time and savings deposits | $46,008,000 | 4,740 |
Noninterest-bearing deposits | $113,000 | 5,592 |
Interest-bearing deposits | $46,008,000 | 4,753 |
Retail deposits | $40,673,000 | 5,086 |
Estimated insured deposits | $44,319,000 | 4,914 |
IRAs and Keogh plan accounts | $3,229,000 | 3,974 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $46,815,000 | 5,076 |
Deposits held in domestic offices | $46,815,000 | 5,076 |
Individuals, partnerships, and corporations | $41,693,000 | 5,044 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,021,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,261 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,000 | 5,663 |
Demand deposits | $126,000 | 5,632 |
Nontransaction accounts | $46,688,000 | 4,400 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $8,846,000 | 4,187 |
Total time deposits | $37,843,000 | 3,364 |
Total time and savings deposits | $46,688,000 | 4,763 |
Noninterest-bearing deposits | $126,000 | 5,655 |
Interest-bearing deposits | $46,689,000 | 4,768 |
Retail deposits | $41,364,000 | 5,122 |
Estimated insured deposits | $45,014,000 | 4,936 |
IRAs and Keogh plan accounts | $3,443,000 | 3,951 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $47,543,000 | 5,108 |
Deposits held in domestic offices | $47,543,000 | 5,108 |
Individuals, partnerships, and corporations | $40,943,000 | 5,095 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,500,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,000 | 5,715 |
Demand deposits | $129,000 | 5,689 |
Nontransaction accounts | $47,414,000 | 4,413 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $9,599,000 | 4,069 |
Total time deposits | $37,814,000 | 3,397 |
Total time and savings deposits | $47,414,000 | 4,781 |
Noninterest-bearing deposits | $129,000 | 5,710 |
Interest-bearing deposits | $47,414,000 | 4,792 |
Retail deposits | $42,096,000 | 5,148 |
Estimated insured deposits | $45,763,000 | 4,958 |
IRAs and Keogh plan accounts | $3,496,000 | 3,972 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $47,184,000 | 5,181 |
Deposits held in domestic offices | $47,184,000 | 5,181 |
Individuals, partnerships, and corporations | $40,438,000 | 5,180 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,646,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,000 | 5,779 |
Demand deposits | $102,000 | 5,753 |
Nontransaction accounts | $47,082,000 | 4,480 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 4,162 |
Total time deposits | $37,815,000 | 3,425 |
Total time and savings deposits | $47,082,000 | 4,858 |
Noninterest-bearing deposits | $102,000 | 5,772 |
Interest-bearing deposits | $47,082,000 | 4,866 |
Retail deposits | $41,992,000 | 5,226 |
Estimated insured deposits | $45,410,000 | 5,037 |
IRAs and Keogh plan accounts | $3,523,000 | 3,992 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $47,856,000 | 5,203 |
Deposits held in domestic offices | $47,856,000 | 5,203 |
Individuals, partnerships, and corporations | $44,737,000 | 5,105 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,770,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,952 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,000 | 5,836 |
Demand deposits | $196,000 | 5,806 |
Nontransaction accounts | $47,661,000 | 4,472 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 4,177 |
Total time deposits | $38,684,000 | 3,408 |
Total time and savings deposits | $47,661,000 | 4,864 |
Noninterest-bearing deposits | $195,000 | 5,832 |
Interest-bearing deposits | $47,661,000 | 4,875 |
Retail deposits | $43,367,000 | 5,221 |
Estimated insured deposits | $46,559,000 | 5,031 |
IRAs and Keogh plan accounts | $3,384,000 | 4,092 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $48,360,000 | 5,226 |
Deposits held in domestic offices | $48,360,000 | 5,226 |
Individuals, partnerships, and corporations | $43,784,000 | 5,158 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,226,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,971 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,000 | 5,905 |
Demand deposits | $134,000 | 5,879 |
Nontransaction accounts | $48,226,000 | 4,483 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 4,251 |
Total time deposits | $39,591,000 | 3,401 |
Total time and savings deposits | $48,226,000 | 4,875 |
Noninterest-bearing deposits | $134,000 | 5,899 |
Interest-bearing deposits | $48,226,000 | 4,879 |
Retail deposits | $43,879,000 | 5,239 |
Estimated insured deposits | $46,987,000 | 5,049 |
IRAs and Keogh plan accounts | $3,461,000 | 4,102 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $48,375,000 | 5,280 |
Deposits held in domestic offices | $48,375,000 | 5,280 |
Individuals, partnerships, and corporations | $43,804,000 | 5,211 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,221,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,001 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,000 | 5,982 |
Demand deposits | $139,000 | 5,954 |
Nontransaction accounts | $48,236,000 | 4,529 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $8,416,000 | 4,317 |
Total time deposits | $39,819,000 | 3,449 |
Total time and savings deposits | $48,236,000 | 4,937 |
Noninterest-bearing deposits | $139,000 | 5,976 |
Interest-bearing deposits | $48,236,000 | 4,948 |
Retail deposits | $44,615,000 | 5,289 |
Estimated insured deposits | $46,964,000 | 5,107 |
IRAs and Keogh plan accounts | $3,575,000 | 4,069 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $48,643,000 | 5,329 |
Deposits held in domestic offices | $48,643,000 | 5,329 |
Individuals, partnerships, and corporations | $44,580,000 | 5,243 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,713,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,014 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,000 | 6,047 |
Demand deposits | $106,000 | 6,012 |
Nontransaction accounts | $48,537,000 | 4,557 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 4,349 |
Total time deposits | $40,138,000 | 3,458 |
Total time and savings deposits | $48,537,000 | 4,974 |
Noninterest-bearing deposits | $106,000 | 6,038 |
Interest-bearing deposits | $48,537,000 | 4,979 |
Retail deposits | $44,867,000 | 5,335 |
Estimated insured deposits | $47,216,000 | 5,146 |
IRAs and Keogh plan accounts | $3,591,000 | 4,095 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $49,847,000 | 5,345 |
Deposits held in domestic offices | $49,847,000 | 5,345 |
Individuals, partnerships, and corporations | $45,848,000 | 5,257 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,649,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,083 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,000 | 6,105 |
Demand deposits | $115,000 | 6,076 |
Nontransaction accounts | $49,732,000 | 4,535 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 4,292 |
Total time deposits | $41,280,000 | 3,421 |
Total time and savings deposits | $49,732,000 | 4,955 |
Noninterest-bearing deposits | $115,000 | 6,100 |
Interest-bearing deposits | $49,732,000 | 4,968 |
Retail deposits | $46,325,000 | 5,343 |
Estimated insured deposits | $48,414,000 | 5,151 |
IRAs and Keogh plan accounts | $3,605,000 | 4,107 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $51,013,000 | 5,342 |
Deposits held in domestic offices | $51,013,000 | 5,342 |
Individuals, partnerships, and corporations | $46,858,000 | 5,258 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,705,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,024 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,000 | 6,190 |
Demand deposits | $172,000 | 6,150 |
Nontransaction accounts | $50,841,000 | 4,548 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $8,513,000 | 4,312 |
Total time deposits | $42,328,000 | 3,418 |
Total time and savings deposits | $50,841,000 | 4,971 |
Noninterest-bearing deposits | $172,000 | 6,182 |
Interest-bearing deposits | $50,841,000 | 4,985 |
Retail deposits | $47,496,000 | 5,346 |
Estimated insured deposits | $49,630,000 | 5,160 |
IRAs and Keogh plan accounts | $3,779,000 | 4,113 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $50,362,000 | 5,418 |
Deposits held in domestic offices | $50,362,000 | 5,418 |
Individuals, partnerships, and corporations | $46,212,000 | 5,340 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,700,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,054 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,000 | 6,266 |
Demand deposits | $119,000 | 6,227 |
Nontransaction accounts | $50,243,000 | 4,629 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 4,393 |
Total time deposits | $41,986,000 | 3,476 |
Total time and savings deposits | $50,243,000 | 5,052 |
Noninterest-bearing deposits | $119,000 | 6,255 |
Interest-bearing deposits | $50,243,000 | 5,057 |
Retail deposits | $47,350,000 | 5,415 |
Estimated insured deposits | $49,233,000 | 5,238 |
IRAs and Keogh plan accounts | $3,779,000 | 4,149 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $50,911,000 | 5,478 |
Deposits held in domestic offices | $50,911,000 | 5,478 |
Individuals, partnerships, and corporations | $46,259,000 | 5,410 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,201,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,056 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,000 | 6,338 |
Demand deposits | $130,000 | 6,298 |
Nontransaction accounts | $50,780,000 | 4,649 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $8,678,000 | 4,304 |
Total time deposits | $42,103,000 | 3,507 |
Total time and savings deposits | $50,780,000 | 5,092 |
Noninterest-bearing deposits | $130,000 | 6,328 |
Interest-bearing deposits | $50,781,000 | 5,107 |
Retail deposits | $47,730,000 | 5,473 |
Estimated insured deposits | $49,428,000 | 5,300 |
IRAs and Keogh plan accounts | $3,779,000 | 4,197 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $51,537,000 | 5,519 |
Deposits held in domestic offices | $51,537,000 | 5,519 |
Individuals, partnerships, and corporations | $46,939,000 | 5,455 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,147,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,089 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,000 | 6,432 |
Demand deposits | $104,000 | 6,396 |
Nontransaction accounts | $51,432,000 | 4,680 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $8,078,000 | 4,389 |
Total time deposits | $43,354,000 | 3,484 |
Total time and savings deposits | $51,432,000 | 5,119 |
Noninterest-bearing deposits | $104,000 | 6,422 |
Interest-bearing deposits | $51,433,000 | 5,131 |
Retail deposits | $48,107,000 | 5,522 |
Estimated insured deposits | $50,095,000 | 5,327 |
IRAs and Keogh plan accounts | $3,820,000 | 4,234 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $52,206,000 | 5,551 |
Deposits held in domestic offices | $52,206,000 | 5,551 |
Individuals, partnerships, and corporations | $47,613,000 | 5,479 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,143,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,145 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,000 | 6,507 |
Demand deposits | $137,000 | 6,465 |
Nontransaction accounts | $52,069,000 | 4,718 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 4,461 |
Total time deposits | $44,127,000 | 3,520 |
Total time and savings deposits | $52,069,000 | 5,153 |
Noninterest-bearing deposits | $137,000 | 6,495 |
Interest-bearing deposits | $52,069,000 | 5,161 |
Retail deposits | $48,780,000 | 5,540 |
Estimated insured deposits | $50,788,000 | 5,340 |
IRAs and Keogh plan accounts | $3,921,000 | 4,253 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $52,684,000 | 5,601 |
Deposits held in domestic offices | $52,684,000 | 5,601 |
Individuals, partnerships, and corporations | $48,093,000 | 5,517 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,139,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,165 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,000 | 6,562 |
Demand deposits | $309,000 | 6,514 |
Nontransaction accounts | $52,375,000 | 4,755 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 4,480 |
Total time deposits | $44,381,000 | 3,569 |
Total time and savings deposits | $52,375,000 | 5,200 |
Noninterest-bearing deposits | $309,000 | 6,547 |
Interest-bearing deposits | $52,375,000 | 5,209 |
Retail deposits | $49,262,000 | 5,585 |
Estimated insured deposits | $51,278,000 | 5,394 |
IRAs and Keogh plan accounts | $3,981,000 | 4,279 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $53,196,000 | 5,653 |
Deposits held in domestic offices | $53,196,000 | 5,653 |
Individuals, partnerships, and corporations | $48,804,000 | 5,574 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,940,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,142 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,000 | 6,641 |
Demand deposits | $117,000 | 6,604 |
Nontransaction accounts | $53,079,000 | 4,785 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $8,125,000 | 4,475 |
Total time deposits | $44,954,000 | 3,580 |
Total time and savings deposits | $53,079,000 | 5,233 |
Noninterest-bearing deposits | $117,000 | 6,634 |
Interest-bearing deposits | $53,079,000 | 5,241 |
Retail deposits | $49,773,000 | 5,638 |
Estimated insured deposits | $51,648,000 | 5,460 |
IRAs and Keogh plan accounts | $3,987,000 | 4,330 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $52,468,000 | 5,706 |
Deposits held in domestic offices | $52,468,000 | 5,706 |
Individuals, partnerships, and corporations | $48,771,000 | 5,603 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,245,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,139 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,000 | 6,720 |
Demand deposits | $78,000 | 6,684 |
Nontransaction accounts | $52,390,000 | 4,840 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 4,437 |
Total time deposits | $44,403,000 | 3,671 |
Total time and savings deposits | $52,390,000 | 5,270 |
Noninterest-bearing deposits | $78,000 | 6,713 |
Interest-bearing deposits | $52,390,000 | 5,277 |
Retail deposits | $49,793,000 | 5,676 |
Estimated insured deposits | $51,256,000 | 5,487 |
IRAs and Keogh plan accounts | $4,003,000 | 4,372 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $51,975,000 | 5,756 |
Deposits held in domestic offices | $51,975,000 | 5,755 |
Individuals, partnerships, and corporations | $47,090,000 | 5,704 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,189,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,913 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,000 | 6,797 |
Demand deposits | $121,000 | 6,758 |
Nontransaction accounts | $51,853,000 | 4,914 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $7,481,000 | 4,598 |
Total time deposits | $44,372,000 | 3,768 |
Total time and savings deposits | $51,853,000 | 5,360 |
Noninterest-bearing deposits | $121,000 | 6,791 |
Interest-bearing deposits | $51,854,000 | 5,360 |
Retail deposits | $49,303,000 | 5,725 |
Estimated insured deposits | $50,963,000 | 5,552 |
IRAs and Keogh plan accounts | $3,922,000 | 4,486 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $52,408,000 | 5,793 |
Deposits held in domestic offices | $52,408,000 | 5,793 |
Individuals, partnerships, and corporations | $47,515,000 | 5,731 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,198,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,929 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,000 | 6,845 |
Demand deposits | $95,000 | 6,808 |
Nontransaction accounts | $52,313,000 | 4,923 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 4,571 |
Total time deposits | $44,747,000 | 3,792 |
Total time and savings deposits | $52,313,000 | 5,384 |
Noninterest-bearing deposits | $95,000 | 6,841 |
Interest-bearing deposits | $52,313,000 | 5,384 |
Retail deposits | $49,739,000 | 5,760 |
Estimated insured deposits | $51,360,000 | 5,583 |
IRAs and Keogh plan accounts | $3,762,000 | 4,574 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $51,988,000 | 5,871 |
Deposits held in domestic offices | $51,988,000 | 5,871 |
Individuals, partnerships, and corporations | $48,550,000 | 5,762 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,986,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,245 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,000 | 6,917 |
Demand deposits | $91,000 | 6,878 |
Nontransaction accounts | $51,897,000 | 5,009 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $7,599,000 | 4,583 |
Total time deposits | $44,299,000 | 3,870 |
Total time and savings deposits | $51,897,000 | 5,456 |
Noninterest-bearing deposits | $91,000 | 6,914 |
Interest-bearing deposits | $51,897,000 | 5,456 |
Retail deposits | $49,846,000 | 5,820 |
Estimated insured deposits | $51,445,000 | 5,645 |
IRAs and Keogh plan accounts | $3,777,000 | 4,597 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $52,046,000 | 5,907 |
Deposits held in domestic offices | $52,046,000 | 5,906 |
Individuals, partnerships, and corporations | $48,611,000 | 5,789 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,983,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,281 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,000 | 6,983 |
Demand deposits | $105,000 | 6,944 |
Nontransaction accounts | $51,941,000 | 5,004 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,684 |
Total time deposits | $45,044,000 | 3,892 |
Total time and savings deposits | $51,941,000 | 5,464 |
Noninterest-bearing deposits | $105,000 | 6,972 |
Interest-bearing deposits | $51,941,000 | 5,464 |
Retail deposits | $49,632,000 | 5,863 |
Estimated insured deposits | $51,692,000 | 5,725 |
IRAs and Keogh plan accounts | $3,791,000 | 4,624 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $52,288,000 | 5,929 |
Deposits held in domestic offices | $52,288,000 | 5,929 |
Individuals, partnerships, and corporations | $48,849,000 | 5,811 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,987,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,296 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,000 | 7,082 |
Demand deposits | $103,000 | 7,040 |
Nontransaction accounts | $52,185,000 | 5,052 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,676 |
Total time deposits | $45,263,000 | 3,978 |
Total time and savings deposits | $52,185,000 | 5,494 |
Noninterest-bearing deposits | $103,000 | 7,073 |
Interest-bearing deposits | $52,185,000 | 5,494 |
Retail deposits | $49,626,000 | 5,880 |
Estimated insured deposits | $51,758,000 | 5,770 |
IRAs and Keogh plan accounts | $3,611,000 | 4,807 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,942,000 | 5,942 |
Deposits held in domestic offices | $52,942,000 | 5,941 |
Individuals, partnerships, and corporations | $49,153,000 | 5,845 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,087,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $702,000 | 2,034 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,000 | 7,142 |
Demand deposits | $112,000 | 7,102 |
Nontransaction accounts | $52,830,000 | 5,077 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,573 |
Total time deposits | $45,614,000 | 4,015 |
Total time and savings deposits | $52,830,000 | 5,524 |
Noninterest-bearing deposits | $112,000 | 7,131 |
Interest-bearing deposits | $52,830,000 | 5,523 |
Retail deposits | $50,279,000 | 5,893 |
Estimated insured deposits | $52,530,000 | 5,763 |
IRAs and Keogh plan accounts | $3,621,000 | 4,824 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $54,301,000 | 5,955 |
Deposits held in domestic offices | $54,301,000 | 5,954 |
Individuals, partnerships, and corporations | $50,509,000 | 5,841 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,090,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $702,000 | 2,033 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,000 | 7,209 |
Demand deposits | $76,000 | 7,171 |
Nontransaction accounts | $54,225,000 | 5,072 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $8,479,000 | 4,242 |
Total time deposits | $45,746,000 | 4,072 |
Total time and savings deposits | $54,225,000 | 5,534 |
Noninterest-bearing deposits | $76,000 | 7,195 |
Interest-bearing deposits | $54,225,000 | 5,531 |
Retail deposits | $51,637,000 | 5,902 |
Estimated insured deposits | $53,119,000 | 5,802 |
IRAs and Keogh plan accounts | $3,629,000 | 4,841 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $54,714,000 | 5,930 |
Deposits held in domestic offices | $54,714,000 | 5,929 |
Individuals, partnerships, and corporations | $54,714,000 | 5,675 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $0 | 7,267 |
Demand deposits | $131,000 | 7,203 |
Nontransaction accounts | $54,714,000 | 5,045 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,430 |
Total time deposits | $47,471,000 | 4,028 |
Total time and savings deposits | $54,714,000 | 5,491 |
Noninterest-bearing deposits | $131,000 | 7,226 |
Interest-bearing deposits | $54,583,000 | 5,505 |
Retail deposits | $51,284,000 | 5,905 |
Estimated insured deposits | $53,293,000 | 5,784 |
IRAs and Keogh plan accounts | $3,584,000 | 4,894 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $54,025,000 | 5,970 |
Deposits held in domestic offices | $54,025,000 | 5,969 |
Individuals, partnerships, and corporations | $54,025,000 | 5,710 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $0 | 7,340 |
Demand deposits | $42,000 | 7,291 |
Nontransaction accounts | $54,025,000 | 5,123 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $6,910,000 | 4,513 |
Total time deposits | $47,115,000 | 4,116 |
Total time and savings deposits | $54,025,000 | 5,537 |
Noninterest-bearing deposits | $42,000 | 7,313 |
Interest-bearing deposits | $53,983,000 | 5,557 |
Retail deposits | $50,602,000 | 5,937 |
Estimated insured deposits | $52,430,000 | 5,830 |
IRAs and Keogh plan accounts | $3,427,000 | 5,024 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $54,120,000 | 6,000 |
Deposits held in domestic offices | $54,120,000 | 5,999 |
Individuals, partnerships, and corporations | $54,120,000 | 5,743 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $0 | 7,418 |
Demand deposits | $105,000 | 7,357 |
Nontransaction accounts | $54,120,000 | 5,171 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $6,903,000 | 4,519 |
Total time deposits | $47,217,000 | 4,195 |
Total time and savings deposits | $54,120,000 | 5,604 |
Noninterest-bearing deposits | $105,000 | 7,381 |
Interest-bearing deposits | $54,015,000 | 5,611 |
Retail deposits | $50,704,000 | 5,959 |
Estimated insured deposits | $52,752,000 | 5,847 |
IRAs and Keogh plan accounts | $3,361,000 | 5,078 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $54,051,000 | 6,064 |
Deposits held in domestic offices | $54,051,000 | 6,062 |
Individuals, partnerships, and corporations | $54,051,000 | 5,795 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $0 | 7,478 |
Demand deposits | $16,000 | 7,431 |
Nontransaction accounts | $54,051,000 | 5,229 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,602 |
Total time deposits | $47,404,000 | 4,253 |
Total time and savings deposits | $54,051,000 | 5,654 |
Noninterest-bearing deposits | $16,000 | 7,455 |
Interest-bearing deposits | $54,035,000 | 5,663 |
Retail deposits | $50,327,000 | 6,034 |
Estimated insured deposits | $52,662,000 | 5,917 |
IRAs and Keogh plan accounts | $3,372,000 | 5,104 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $52,832,000 | 6,141 |
Deposits held in domestic offices | $52,832,000 | 6,140 |
Individuals, partnerships, and corporations | $52,832,000 | 5,868 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $0 | 7,561 |
Demand deposits | $18,000 | 7,508 |
Nontransaction accounts | $52,832,000 | 5,294 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $6,397,000 | 4,555 |
Total time deposits | $46,435,000 | 4,385 |
Total time and savings deposits | $52,832,000 | 5,733 |
Noninterest-bearing deposits | $18,000 | 7,534 |
Interest-bearing deposits | $52,814,000 | 5,744 |
Retail deposits | $49,101,000 | 6,100 |
Estimated insured deposits | $51,475,000 | 5,978 |
IRAs and Keogh plan accounts | $3,363,000 | 5,146 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $50,921,000 | 6,268 |
Deposits held in domestic offices | $50,921,000 | 6,267 |
Individuals, partnerships, and corporations | $50,921,000 | 5,999 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $0 | 7,661 |
Demand deposits | $12,000 | 7,615 |
Nontransaction accounts | $50,921,000 | 5,461 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 4,635 |
Total time deposits | $44,675,000 | 4,598 |
Total time and savings deposits | $50,921,000 | 5,859 |
Noninterest-bearing deposits | $12,000 | 7,638 |
Interest-bearing deposits | $50,909,000 | 5,878 |
Retail deposits | $47,195,000 | 6,207 |
Estimated insured deposits | $49,815,000 | 6,043 |
IRAs and Keogh plan accounts | $3,365,000 | 5,233 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $48,306,000 | 6,392 |
Deposits held in domestic offices | $48,306,000 | 6,391 |
Individuals, partnerships, and corporations | $48,304,000 | 6,131 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $0 | 7,728 |
Demand deposits | $16,000 | 7,677 |
Nontransaction accounts | $48,304,000 | 5,626 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $5,808,000 | 4,828 |
Total time deposits | $42,496,000 | 4,802 |
Total time and savings deposits | $48,304,000 | 6,016 |
Noninterest-bearing deposits | $16,000 | 7,704 |
Interest-bearing deposits | $48,290,000 | 6,025 |
Retail deposits | $44,890,000 | 6,321 |
Estimated insured deposits | $47,450,000 | 6,182 |
IRAs and Keogh plan accounts | $3,281,000 | 5,293 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $47,260,000 | 6,505 |
Deposits held in domestic offices | $47,260,000 | 6,503 |
Individuals, partnerships, and corporations | $47,260,000 | 6,239 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $0 | 7,833 |
Demand deposits | $14,000 | 7,781 |
Nontransaction accounts | $47,260,000 | 5,740 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 4,866 |
Total time deposits | $41,552,000 | 4,954 |
Total time and savings deposits | $47,260,000 | 6,137 |
Noninterest-bearing deposits | $14,000 | 7,808 |
Interest-bearing deposits | $47,246,000 | 6,151 |
Retail deposits | $43,855,000 | 6,441 |
Estimated insured deposits | $46,104,000 | 6,308 |
IRAs and Keogh plan accounts | $3,170,000 | 5,378 |
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 | $46,112,000 | 6,573 |
Deposits held in domestic offices | $46,112,000 | 6,573 |
Individuals, partnerships, and corporations | $46,112,000 | 6,317 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $0 | 7,910 |
Demand deposits | $14,000 | 7,854 |
Nontransaction accounts | $46,112,000 | 5,793 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 4,825 |
Total time deposits | $40,534,000 | 5,056 |
Total time and savings deposits | $46,112,000 | 6,182 |
Noninterest-bearing deposits | $14,000 | 7,877 |
Interest-bearing deposits | $46,098,000 | 6,188 |
Retail deposits | $20,941,000 | 7,423 |
Estimated insured deposits | $45,218,000 | 6,360 |
IRAs and Keogh plan accounts | $3,133,000 | 5,403 |
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 | $44,485,000 | 6,636 |
Deposits held in domestic offices | $44,485,000 | 6,636 |
Individuals, partnerships, and corporations | $44,484,000 | 6,390 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $0 | 7,989 |
Demand deposits | $0 | 7,947 |
Nontransaction accounts | $44,484,000 | 5,929 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 4,810 |
Total time deposits | $38,842,000 | 5,228 |
Total time and savings deposits | $44,484,000 | 6,284 |
Noninterest-bearing deposits | $0 | 7,971 |
Interest-bearing deposits | $44,485,000 | 6,289 |
Retail deposits | $20,902,000 | 7,482 |
Estimated insured deposits | $43,516,000 | 6,435 |
IRAs and Keogh plan accounts | $2,955,000 | 5,541 |
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 | $42,791,000 | 6,749 |
Deposits held in domestic offices | $42,791,000 | 6,747 |
Individuals, partnerships, and corporations | $42,791,000 | 6,502 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $0 | 8,082 |
Demand deposits | $0 | 8,036 |
Nontransaction accounts | $42,791,000 | 6,016 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 4,895 |
Total time deposits | $37,276,000 | 5,369 |
Total time and savings deposits | $42,791,000 | 6,379 |
Noninterest-bearing deposits | $0 | 8,061 |
Interest-bearing deposits | $42,791,000 | 6,381 |
Retail deposits | $20,795,000 | 7,539 |
Estimated insured deposits | $42,702,000 | 6,204 |
IRAs and Keogh plan accounts | $2,909,000 | 5,556 |
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 | $41,965,000 | 6,814 |
Deposits held in domestic offices | $41,965,000 | 6,814 |
Individuals, partnerships, and corporations | $41,966,000 | 6,561 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $0 | 8,132 |
Demand deposits | $0 | 8,086 |
Nontransaction accounts | $41,966,000 | 6,086 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,729 |
Total time deposits | $36,092,000 | 5,451 |
Total time and savings deposits | $41,966,000 | 6,444 |
Noninterest-bearing deposits | $0 | 8,115 |
Interest-bearing deposits | $41,965,000 | 6,445 |
Retail deposits | $21,077,000 | 7,543 |
Estimated insured deposits | $40,636,000 | 6,331 |
IRAs and Keogh plan accounts | $2,938,000 | 5,488 |
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 | $41,121,000 | 6,829 |
Deposits held in domestic offices | $41,121,000 | 6,829 |
Individuals, partnerships, and corporations | $41,120,000 | 6,565 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $0 | 8,188 |
Demand deposits | $0 | 8,139 |
Nontransaction accounts | $41,120,000 | 6,078 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 4,748 |
Total time deposits | $35,649,000 | 5,442 |
Total time and savings deposits | $41,120,000 | 6,446 |
Noninterest-bearing deposits | $0 | 8,167 |
Interest-bearing deposits | $41,121,000 | 6,448 |
Retail deposits | $20,741,000 | 7,582 |
Estimated insured deposits | $40,239,000 | 6,316 |
IRAs and Keogh plan accounts | $2,921,000 | 5,423 |
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 | $40,141,000 | 6,864 |
Deposits held in domestic offices | $40,141,000 | 6,863 |
Individuals, partnerships, and corporations | $40,143,000 | 6,616 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $0 | 8,265 |
Demand deposits | $0 | 8,218 |
Nontransaction accounts | $40,143,000 | 6,137 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 4,958 |
Total time deposits | $35,027,000 | 5,465 |
Total time and savings deposits | $40,143,000 | 6,494 |
Noninterest-bearing deposits | $0 | 8,247 |
Interest-bearing deposits | $40,141,000 | 6,494 |
Retail deposits | $20,239,000 | 7,653 |
Estimated insured deposits | $37,344,000 | 6,481 |
IRAs and Keogh plan accounts | $2,913,000 | 5,399 |
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 | $40,318,000 | 6,865 |
Deposits held in domestic offices | $40,318,000 | 6,863 |
Individuals, partnerships, and corporations | $40,315,000 | 6,616 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $0 | 8,329 |
Demand deposits | $0 | 8,278 |
Nontransaction accounts | $40,315,000 | 6,122 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 4,882 |
Total time deposits | $34,982,000 | 5,437 |
Total time and savings deposits | $40,315,000 | 6,491 |
Noninterest-bearing deposits | $0 | 8,308 |
Interest-bearing deposits | $40,318,000 | 6,493 |
Retail deposits | $20,059,000 | 7,686 |
Estimated insured deposits | $37,190,000 | 6,508 |
IRAs and Keogh plan accounts | $2,948,000 | 5,357 |
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 | $39,281,000 | 6,937 |
Deposits held in domestic offices | $39,281,000 | 6,936 |
Individuals, partnerships, and corporations | $39,280,000 | 6,692 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $0 | 8,369 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $39,280,000 | 6,204 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $5,396,000 | 4,840 |
Total time deposits | $33,884,000 | 5,558 |
Total time and savings deposits | $39,280,000 | 6,564 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $39,281,000 | 6,563 |
Retail deposits | $25,054,000 | 7,352 |
Estimated insured deposits | $36,400,000 | 6,566 |
IRAs and Keogh plan accounts | $2,742,000 | 5,511 |
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 | $37,853,000 | 6,995 |
Deposits held in domestic offices | $37,853,000 | 6,994 |
Individuals, partnerships, and corporations | $37,853,000 | 6,760 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $0 | 8,408 |
Demand deposits | $0 | 8,352 |
Nontransaction accounts | $37,853,000 | 6,240 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 4,806 |
Total time deposits | $32,606,000 | 5,618 |
Total time and savings deposits | $37,853,000 | 6,603 |
Noninterest-bearing deposits | $0 | 8,380 |
Interest-bearing deposits | $37,853,000 | 6,599 |
Retail deposits | $19,317,000 | 7,752 |
Estimated insured deposits | $35,073,000 | 6,599 |
IRAs and Keogh plan accounts | $2,616,000 | 5,598 |
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 | $36,757,000 | 7,039 |
Deposits held in domestic offices | $36,757,000 | 7,039 |
Individuals, partnerships, and corporations | $36,754,000 | 6,816 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $0 | 8,432 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $36,754,000 | 6,339 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $4,905,000 | 5,024 |
Total time deposits | $31,849,000 | 5,695 |
Total time and savings deposits | $36,754,000 | 6,666 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $36,757,000 | 6,665 |
Retail deposits | $19,290,000 | 7,754 |
Estimated insured deposits | $35,012,000 | 6,607 |
IRAs and Keogh plan accounts | $2,605,000 | 5,613 |
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 | $38,227,000 | 6,973 |
Deposits held in domestic offices | $38,227,000 | 6,971 |
Individuals, partnerships, and corporations | $38,226,000 | 6,750 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $0 | 8,482 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $38,226,000 | 6,266 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 4,577 |
Total time deposits | $32,023,000 | 5,652 |
Total time and savings deposits | $38,226,000 | 6,624 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $38,227,000 | 6,621 |
Retail deposits | $20,553,000 | 7,697 |
Estimated insured deposits | $35,743,000 | 6,582 |
IRAs and Keogh plan accounts | $2,599,000 | 5,629 |
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 | $37,542,000 | 7,055 |
Deposits held in domestic offices | $37,542,000 | 7,053 |
Individuals, partnerships, and corporations | $37,539,000 | 6,811 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $0 | 8,519 |
Demand deposits | $0 | 8,463 |
Nontransaction accounts | $37,539,000 | 6,332 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 4,664 |
Total time deposits | $31,381,000 | 5,691 |
Total time and savings deposits | $37,539,000 | 6,680 |
Noninterest-bearing deposits | $0 | 8,493 |
Interest-bearing deposits | $37,542,000 | 6,682 |
Retail deposits | $20,284,000 | 7,744 |
Estimated insured deposits | $35,368,000 | 6,638 |
IRAs and Keogh plan accounts | $2,242,000 | 5,930 |
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 | $37,481,000 | 7,044 |
Deposits held in domestic offices | $37,481,000 | 7,043 |
Individuals, partnerships, and corporations | $37,481,000 | 6,806 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $0 | 8,546 |
Demand deposits | $0 | 8,483 |
Nontransaction accounts | $37,481,000 | 6,259 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,579 |
Total time deposits | $31,169,000 | 5,646 |
Total time and savings deposits | $37,481,000 | 6,666 |
Noninterest-bearing deposits | $0 | 8,512 |
Interest-bearing deposits | $37,481,000 | 6,661 |
Retail deposits | $25,406,000 | 7,373 |
Estimated insured deposits | $35,564,000 | 6,603 |
IRAs and Keogh plan accounts | $2,460,000 | 5,696 |
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 | $37,942,000 | 7,013 |
Deposits held in domestic offices | $37,942,000 | 7,011 |
Individuals, partnerships, and corporations | $37,942,000 | 6,788 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $0 | 8,609 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $37,942,000 | 6,213 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 4,667 |
Total time deposits | $31,631,000 | 5,585 |
Total time and savings deposits | $37,942,000 | 6,609 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $37,942,000 | 6,612 |
Retail deposits | $26,108,000 | 7,312 |
Estimated insured deposits | $35,908,000 | 6,591 |
IRAs and Keogh plan accounts | $2,606,000 | 5,593 |
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 | $38,538,000 | 7,000 |
Deposits held in domestic offices | $38,538,000 | 6,998 |
Individuals, partnerships, and corporations | $38,538,000 | 6,750 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $0 | 8,637 |
Demand deposits | $0 | 8,578 |
Nontransaction accounts | $38,538,000 | 6,135 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,732 |
Total time deposits | $32,209,000 | 5,453 |
Total time and savings deposits | $38,538,000 | 6,555 |
Noninterest-bearing deposits | $0 | 8,607 |
Interest-bearing deposits | $38,538,000 | 6,565 |
Retail deposits | $26,873,000 | 7,288 |
Estimated insured deposits | $36,934,000 | 6,551 |
IRAs and Keogh plan accounts | $2,517,000 | 5,657 |
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 | $39,586,000 | 6,962 |
Deposits held in domestic offices | $39,586,000 | 6,960 |
Individuals, partnerships, and corporations | $39,587,000 | 6,707 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $0 | 8,651 |
Demand deposits | $0 | 8,589 |
Nontransaction accounts | $39,587,000 | 6,056 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,685 |
Total time deposits | $32,865,000 | 5,317 |
Total time and savings deposits | $39,587,000 | 6,513 |
Noninterest-bearing deposits | $0 | 8,618 |
Interest-bearing deposits | $39,586,000 | 6,528 |
Retail deposits | $27,921,000 | 7,255 |
Estimated insured deposits | $38,016,000 | 6,439 |
IRAs and Keogh plan accounts | $2,533,000 | 5,612 |
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 | $38,906,000 | 7,033 |
Deposits held in domestic offices | $38,906,000 | 7,031 |
Individuals, partnerships, and corporations | $38,906,000 | 6,784 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $38,906,000 | 6,073 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $6,612,000 | 4,696 |
Total time deposits | $32,294,000 | 5,302 |
Total time and savings deposits | $38,906,000 | 6,580 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $38,906,000 | 6,589 |
Retail deposits | $27,638,000 | 7,333 |
Estimated insured deposits | $37,286,000 | 6,509 |
IRAs and Keogh plan accounts | $2,636,000 | 5,527 |
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 | $39,622,000 | 6,978 |
Deposits held in domestic offices | $39,622,000 | 6,976 |
Individuals, partnerships, and corporations | $39,622,000 | 6,704 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $0 | 8,723 |
Demand deposits | $0 | 8,655 |
Nontransaction accounts | $39,622,000 | 6,024 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,812 |
Total time deposits | $33,151,000 | 5,178 |
Total time and savings deposits | $39,622,000 | 6,510 |
Noninterest-bearing deposits | $0 | 8,681 |
Interest-bearing deposits | $39,622,000 | 6,517 |
Retail deposits | $29,097,000 | 7,197 |
Estimated insured deposits | $38,174,000 | 6,449 |
IRAs and Keogh plan accounts | $2,511,000 | 5,662 |
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 | $40,408,000 | 6,917 |
Deposits held in domestic offices | $40,408,000 | 6,916 |
Individuals, partnerships, and corporations | $40,408,000 | 6,631 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $0 | 8,736 |
Demand deposits | $0 | 8,664 |
Nontransaction accounts | $40,408,000 | 5,920 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 4,741 |
Total time deposits | $33,571,000 | 5,055 |
Total time and savings deposits | $40,408,000 | 6,445 |
Noninterest-bearing deposits | $0 | 8,692 |
Interest-bearing deposits | $40,408,000 | 6,463 |
Retail deposits | $29,833,000 | 7,153 |
Estimated insured deposits | $39,012,000 | 6,364 |
IRAs and Keogh plan accounts | $2,531,000 | 5,617 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $41,015,000 | 6,952 |
Deposits held in domestic offices | $41,015,000 | 6,950 |
Individuals, partnerships, and corporations | $41,015,000 | 6,661 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $0 | 8,804 |
Demand deposits | $0 | 8,733 |
Nontransaction accounts | $41,015,000 | 5,895 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,828 |
Total time deposits | $34,221,000 | 4,969 |
Total time and savings deposits | $41,015,000 | 6,459 |
Noninterest-bearing deposits | $0 | 8,757 |
Interest-bearing deposits | $41,015,000 | 6,486 |
Retail deposits | $30,799,000 | 7,155 |
Estimated insured deposits | $39,891,000 | 6,389 |
IRAs and Keogh plan accounts | $2,538,000 | 5,632 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $41,218,000 | 6,965 |
Deposits held in domestic offices | $41,218,000 | 6,963 |
Individuals, partnerships, and corporations | $41,218,000 | 6,662 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $0 | 8,845 |
Demand deposits | $0 | 8,772 |
Nontransaction accounts | $41,218,000 | 5,877 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $6,394,000 | 4,951 |
Total time deposits | $34,824,000 | 4,854 |
Total time and savings deposits | $41,218,000 | 6,461 |
Noninterest-bearing deposits | $0 | 8,798 |
Interest-bearing deposits | $41,218,000 | 6,486 |
Retail deposits | $30,811,000 | 7,176 |
Estimated insured deposits | $39,751,000 | 6,410 |
IRAs and Keogh plan accounts | $2,520,000 | 5,665 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $41,530,000 | 6,919 |
Deposits held in domestic offices | $41,530,000 | 6,917 |
Individuals, partnerships, and corporations | $41,530,000 | 6,597 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $0 | 8,886 |
Demand deposits | $0 | 8,809 |
Nontransaction accounts | $41,530,000 | 5,845 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $6,405,000 | 4,944 |
Total time deposits | $35,125,000 | 4,825 |
Total time and savings deposits | $41,530,000 | 6,407 |
Noninterest-bearing deposits | $0 | 8,837 |
Interest-bearing deposits | $41,530,000 | 6,428 |
Retail deposits | $31,290,000 | 7,123 |
Estimated insured deposits | $40,259,000 | 6,350 |
IRAs and Keogh plan accounts | $2,533,000 | 5,722 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $41,911,000 | 6,918 |
Deposits held in domestic offices | $41,911,000 | 6,917 |
Individuals, partnerships, and corporations | $41,911,000 | 6,612 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $0 | 8,941 |
Demand deposits | $0 | 8,866 |
Nontransaction accounts | $41,911,000 | 5,836 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $6,836,000 | 4,829 |
Total time deposits | $35,075,000 | 4,824 |
Total time and savings deposits | $41,911,000 | 6,424 |
Noninterest-bearing deposits | $0 | 8,892 |
Interest-bearing deposits | $41,911,000 | 6,440 |
Retail deposits | $31,720,000 | 7,157 |
Estimated insured deposits | $40,507,000 | 6,374 |
IRAs and Keogh plan accounts | $2,410,000 | 5,924 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $43,226,000 | 6,877 |
Deposits held in domestic offices | $43,226,000 | 6,874 |
Individuals, partnerships, and corporations | $43,226,000 | 6,553 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $0 | 8,975 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $43,226,000 | 5,786 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $6,790,000 | 4,835 |
Total time deposits | $36,436,000 | 4,730 |
Total time and savings deposits | $43,226,000 | 6,349 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $43,226,000 | 6,379 |
Retail deposits | $32,851,000 | 7,092 |
Estimated insured deposits | $41,695,000 | 6,319 |
IRAs and Keogh plan accounts | $2,525,000 | 5,795 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $44,617,000 | 6,792 |
Deposits held in domestic offices | $44,617,000 | 6,790 |
Individuals, partnerships, and corporations | $43,222,000 | 6,545 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,222,000 | 6,361 |
Noninterest-bearing deposits | $23,000 | 8,922 |
Interest-bearing deposits | $44,594,000 | 6,299 |
Retail deposits | $33,291,000 | 7,087 |
Estimated insured deposits | $43,103,000 | 6,215 |
IRAs and Keogh plan accounts | $2,746,000 | 5,625 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $45,095,000 | 6,767 |
Deposits held in domestic offices | $45,095,000 | 6,766 |
Individuals, partnerships, and corporations | $43,664,000 | 6,533 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,664,000 | 6,321 |
Noninterest-bearing deposits | $16,000 | 8,981 |
Interest-bearing deposits | $45,079,000 | 6,248 |
Retail deposits | $33,949,000 | 7,045 |
Estimated insured deposits | $43,692,000 | 6,199 |
IRAs and Keogh plan accounts | $2,800,000 | 5,629 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $45,355,000 | 6,747 |
Deposits held in domestic offices | $45,355,000 | 6,746 |
Individuals, partnerships, and corporations | $43,928,000 | 6,503 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,928,000 | 6,311 |
Noninterest-bearing deposits | $29,000 | 9,010 |
Interest-bearing deposits | $45,326,000 | 6,239 |
Retail deposits | $34,186,000 | 7,039 |
Estimated insured deposits | $43,870,000 | 6,195 |
IRAs and Keogh plan accounts | $2,677,000 | 5,770 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $45,028,000 | 6,744 |
Deposits held in domestic offices | $45,028,000 | 6,743 |
Individuals, partnerships, and corporations | $43,779,000 | 6,467 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,779,000 | 6,307 |
Noninterest-bearing deposits | $27,000 | 9,053 |
Interest-bearing deposits | $45,001,000 | 6,241 |
Retail deposits | $33,964,000 | 7,028 |
Estimated insured deposits | $43,603,000 | 6,186 |
IRAs and Keogh plan accounts | $2,510,000 | 5,887 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $44,374,000 | 6,776 |
Deposits held in domestic offices | $44,374,000 | 6,773 |
Individuals, partnerships, and corporations | $43,204,000 | 6,478 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,204,000 | 6,304 |
Noninterest-bearing deposits | $20,000 | 9,092 |
Interest-bearing deposits | $44,354,000 | 6,243 |
Retail deposits | $33,769,000 | 7,038 |
Estimated insured deposits | $43,021,000 | 6,198 |
IRAs and Keogh plan accounts | $2,445,000 | 5,917 |
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 | $43,849,000 | 6,752 |
Deposits held in domestic offices | $43,849,000 | 6,750 |
Individuals, partnerships, and corporations | $42,658,000 | 6,458 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,658,000 | 6,275 |
Noninterest-bearing deposits | $22,000 | 9,307 |
Interest-bearing deposits | $43,827,000 | 6,207 |
Retail deposits | $34,609,000 | 6,939 |
Estimated insured deposits | $42,625,000 | 6,212 |
IRAs and Keogh plan accounts | $2,540,000 | 5,802 |
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 | $42,656,000 | 6,740 |
Deposits held in domestic offices | $42,656,000 | 6,738 |
Individuals, partnerships, and corporations | $41,427,000 | 6,446 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,427,000 | 6,242 |
Noninterest-bearing deposits | $29,000 | 9,559 |
Interest-bearing deposits | $42,627,000 | 6,212 |
Retail deposits | $34,865,000 | 6,850 |
Estimated insured deposits | $41,475,000 | 6,263 |
IRAs and Keogh plan accounts | $2,313,000 | 6,039 |
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 | $42,990,000 | 6,815 |
Deposits held in domestic offices | $42,990,000 | 6,812 |
Individuals, partnerships, and corporations | $41,697,000 | 6,521 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,697,000 | 6,313 |
Noninterest-bearing deposits | $10,000 | 9,939 |
Interest-bearing deposits | $42,980,000 | 6,243 |
Retail deposits | $36,544,000 | 6,804 |
Estimated insured deposits | $41,244,000 | 6,376 |
IRAs and Keogh plan accounts | $2,213,000 | 6,396 |
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 | $45,117,000 | 6,737 |
Deposits held in domestic offices | $45,117,000 | 6,735 |
Individuals, partnerships, and corporations | $43,947,000 | 6,430 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,947,000 | 6,146 |
Noninterest-bearing deposits | $11,000 | 10,176 |
Interest-bearing deposits | $45,106,000 | 6,107 |
Retail deposits | $38,963,000 | 6,702 |
Estimated insured deposits | $43,763,000 | 6,250 |
IRAs and Keogh plan accounts | $2,103,000 | 6,667 |
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 | $45,431,000 | 6,768 |
Deposits held in domestic offices | $45,431,000 | 6,764 |
Individuals, partnerships, and corporations | $44,290,000 | 6,460 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,290,000 | 6,182 |
Noninterest-bearing deposits | $31,000 | 10,608 |
Interest-bearing deposits | $45,400,000 | 6,133 |
Retail deposits | $40,437,000 | 6,655 |
Estimated insured deposits | $44,437,000 | 6,297 |
IRAs and Keogh plan accounts | $2,105,000 | 6,918 |
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 | $45,624,000 | 7,004 |
Deposits held in domestic offices | $45,624,000 | 6,997 |
Individuals, partnerships, and corporations | $44,509,000 | 6,658 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,509,000 | 6,349 |
Noninterest-bearing deposits | $40,000 | 11,064 |
Interest-bearing deposits | $45,584,000 | 6,335 |
Retail deposits | $41,077,000 | 6,852 |
Estimated insured deposits | $44,777,000 | 6,508 |
IRAs and Keogh plan accounts | $2,216,000 | 7,071 |
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 | $46,354,000 | 7,095 |
Deposits held in domestic offices | $46,354,000 | 7,090 |
Individuals, partnerships, and corporations | $45,295,000 | 6,754 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,180,000 | 6,421 |
Noninterest-bearing deposits | $146,000 | 11,461 |
Interest-bearing deposits | $46,208,000 | 6,416 |
Retail deposits | $43,590,000 | 6,816 |
Estimated insured deposits | $46,090,000 | 6,565 |
IRAs and Keogh plan accounts | $2,178,000 | 7,364 |
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 | $46,056,000 | 7,196 |
Deposits held in domestic offices | $46,056,000 | 7,188 |
Individuals, partnerships, and corporations | $45,050,000 | 6,882 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,050,000 | 6,472 |
Noninterest-bearing deposits | $24,000 | 12,204 |
Interest-bearing deposits | $46,032,000 | 6,464 |
Retail deposits | $43,916,000 | 6,905 |
Estimated insured deposits | $45,916,000 | 6,637 |
IRAs and Keogh plan accounts | $2,068,000 | 7,609 |
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 | $49,936,000 | 7,058 |
Deposits held in domestic offices | $49,936,000 | 7,050 |
Individuals, partnerships, and corporations | $48,807,000 | 6,711 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,807,000 | 6,317 |
Noninterest-bearing deposits | $36,000 | 12,721 |
Interest-bearing deposits | $49,900,000 | 6,330 |
Retail deposits | $47,470,000 | 6,844 |
Estimated insured deposits | $49,770,000 | 6,514 |
IRAs and Keogh plan accounts | $2,087,000 | 7,935 |
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 | $54,450,000 | 6,771 |
Deposits held in domestic offices | $54,450,000 | 6,762 |
Individuals, partnerships, and corporations | $54,450,000 | 6,443 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,450,000 | 6,037 |
Noninterest-bearing deposits | $46,000 | 13,567 |
Interest-bearing deposits | $54,404,000 | 6,032 |
Retail deposits | $52,761,000 | 6,427 |
Estimated insured deposits | $54,361,000 | 6,229 |
IRAs and Keogh plan accounts | $1,980,000 | 8,525 |
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 |