Home > The Lauderdale County Bank > Total Deposits
The Lauderdale County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $58,781,000 | 4,122 |
Deposits held in domestic offices | $58,781,000 | 4,122 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,240,000 | 3,964 |
Demand deposits | $17,664,000 | 3,746 |
Nontransaction accounts | $35,541,000 | 4,026 |
Money market deposit accounts (MMDAs) | $3,510,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $8,618,000 | 3,686 |
Total time deposits | $23,413,000 | 3,613 |
Total time and savings deposits | $41,117,000 | 4,081 |
Noninterest-bearing deposits | $17,664,000 | 3,740 |
Interest-bearing deposits | $41,117,000 | 4,087 |
Retail deposits | $51,000,000 | 4,088 |
Estimated insured deposits | $47,402,000 | 4,074 |
IRAs and Keogh plan accounts | $2,432,000 | 3,310 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $55,271,000 | 4,178 |
Deposits held in domestic offices | $55,271,000 | 4,178 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,173,000 | 4,084 |
Demand deposits | $15,390,000 | 3,890 |
Nontransaction accounts | $35,098,000 | 4,049 |
Money market deposit accounts (MMDAs) | $3,524,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 3,727 |
Total time deposits | $22,738,000 | 3,598 |
Total time and savings deposits | $39,881,000 | 4,114 |
Noninterest-bearing deposits | $15,390,000 | 3,874 |
Interest-bearing deposits | $39,881,000 | 4,128 |
Retail deposits | $47,520,000 | 4,154 |
Estimated insured deposits | $45,329,000 | 4,119 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $58,085,000 | 4,165 |
Deposits held in domestic offices | $58,085,000 | 4,165 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,624,000 | 4,000 |
Demand deposits | $17,726,000 | 3,794 |
Nontransaction accounts | $34,461,000 | 4,068 |
Money market deposit accounts (MMDAs) | $3,498,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $8,663,000 | 3,788 |
Total time deposits | $22,300,000 | 3,584 |
Total time and savings deposits | $40,359,000 | 4,120 |
Noninterest-bearing deposits | $17,726,000 | 3,790 |
Interest-bearing deposits | $40,359,000 | 4,133 |
Retail deposits | $50,863,000 | 4,145 |
Estimated insured deposits | $47,122,000 | 4,115 |
IRAs and Keogh plan accounts | $2,470,000 | 3,354 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $58,878,000 | 4,173 |
Deposits held in domestic offices | $58,878,000 | 4,173 |
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 | $24,507,000 | 4,069 |
Demand deposits | $18,090,000 | 3,860 |
Nontransaction accounts | $34,371,000 | 4,124 |
Money market deposit accounts (MMDAs) | $3,792,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 3,836 |
Total time deposits | $21,457,000 | 3,569 |
Total time and savings deposits | $40,788,000 | 4,174 |
Noninterest-bearing deposits | $18,090,000 | 3,826 |
Interest-bearing deposits | $40,788,000 | 4,185 |
Retail deposits | $52,180,000 | 4,190 |
Estimated insured deposits | $47,334,000 | 4,161 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $58,641,000 | 4,211 |
Deposits held in domestic offices | $58,641,000 | 4,211 |
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 | $26,518,000 | 4,052 |
Demand deposits | $19,849,000 | 3,820 |
Nontransaction accounts | $32,123,000 | 4,190 |
Money market deposit accounts (MMDAs) | $4,060,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $9,368,000 | 3,855 |
Total time deposits | $18,695,000 | 3,649 |
Total time and savings deposits | $38,792,000 | 4,222 |
Noninterest-bearing deposits | $19,849,000 | 3,804 |
Interest-bearing deposits | $38,792,000 | 4,244 |
Retail deposits | $53,324,000 | 4,211 |
Estimated insured deposits | $47,021,000 | 4,193 |
IRAs and Keogh plan accounts | $2,746,000 | 3,347 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $57,380,000 | 4,264 |
Deposits held in domestic offices | $57,380,000 | 4,264 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,370,000 | 4,131 |
Demand deposits | $19,724,000 | 3,842 |
Nontransaction accounts | $32,010,000 | 4,243 |
Money market deposit accounts (MMDAs) | $3,461,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $9,468,000 | 3,898 |
Total time deposits | $19,081,000 | 3,621 |
Total time and savings deposits | $37,656,000 | 4,291 |
Noninterest-bearing deposits | $19,723,000 | 3,848 |
Interest-bearing deposits | $37,657,000 | 4,312 |
Retail deposits | $51,813,000 | 4,272 |
Estimated insured deposits | $46,523,000 | 4,237 |
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 | $56,431,000 | 4,344 |
Deposits held in domestic offices | $56,431,000 | 4,344 |
Individuals, partnerships, and corporations | $50,776,000 | 4,309 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,655,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,426,000 | 4,207 |
Demand deposits | $17,635,000 | 4,011 |
Nontransaction accounts | $32,005,000 | 4,317 |
Money market deposit accounts (MMDAs) | $3,461,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $9,572,000 | 3,959 |
Total time deposits | $18,972,000 | 3,700 |
Total time and savings deposits | $38,796,000 | 4,351 |
Noninterest-bearing deposits | $17,635,000 | 4,009 |
Interest-bearing deposits | $38,796,000 | 4,364 |
Retail deposits | $50,867,000 | 4,361 |
Estimated insured deposits | $45,231,000 | 4,327 |
IRAs and Keogh plan accounts | $2,812,000 | 3,442 |
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 | $57,099,000 | 4,363 |
Deposits held in domestic offices | $57,099,000 | 4,363 |
Individuals, partnerships, and corporations | $51,584,000 | 4,322 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,515,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,576,000 | 4,201 |
Demand deposits | $17,765,000 | 4,005 |
Nontransaction accounts | $31,523,000 | 4,348 |
Money market deposit accounts (MMDAs) | $3,564,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 4,040 |
Total time deposits | $19,031,000 | 3,742 |
Total time and savings deposits | $39,334,000 | 4,366 |
Noninterest-bearing deposits | $17,765,000 | 4,006 |
Interest-bearing deposits | $39,334,000 | 4,375 |
Retail deposits | $51,539,000 | 4,379 |
Estimated insured deposits | $46,479,000 | 4,330 |
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 | $56,778,000 | 4,378 |
Deposits held in domestic offices | $56,778,000 | 4,378 |
Individuals, partnerships, and corporations | $51,419,000 | 4,331 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,359,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,767,000 | 4,185 |
Demand deposits | $18,869,000 | 3,953 |
Nontransaction accounts | $31,011,000 | 4,367 |
Money market deposit accounts (MMDAs) | $3,447,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $8,276,000 | 4,082 |
Total time deposits | $19,288,000 | 3,779 |
Total time and savings deposits | $37,909,000 | 4,399 |
Noninterest-bearing deposits | $18,869,000 | 3,952 |
Interest-bearing deposits | $37,909,000 | 4,420 |
Retail deposits | $51,221,000 | 4,394 |
Estimated insured deposits | $47,314,000 | 4,336 |
IRAs and Keogh plan accounts | $2,799,000 | 3,514 |
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 | $54,471,000 | 4,459 |
Deposits held in domestic offices | $54,471,000 | 4,459 |
Individuals, partnerships, and corporations | $49,033,000 | 4,412 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,438,000 | 3,609 |
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 | $22,815,000 | 4,294 |
Demand deposits | $17,703,000 | 4,015 |
Nontransaction accounts | $31,656,000 | 4,408 |
Money market deposit accounts (MMDAs) | $3,579,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 4,084 |
Total time deposits | $19,474,000 | 3,849 |
Total time and savings deposits | $36,768,000 | 4,492 |
Noninterest-bearing deposits | $17,703,000 | 4,037 |
Interest-bearing deposits | $36,768,000 | 4,502 |
Retail deposits | $48,917,000 | 4,469 |
Estimated insured deposits | $45,067,000 | 4,423 |
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 | $54,624,000 | 4,481 |
Deposits held in domestic offices | $54,624,000 | 4,481 |
Individuals, partnerships, and corporations | $48,746,000 | 4,444 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,878,000 | 3,557 |
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 | $23,175,000 | 4,307 |
Demand deposits | $17,731,000 | 4,033 |
Nontransaction accounts | $31,449,000 | 4,440 |
Money market deposit accounts (MMDAs) | $3,554,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $8,329,000 | 4,121 |
Total time deposits | $19,566,000 | 3,888 |
Total time and savings deposits | $36,893,000 | 4,523 |
Noninterest-bearing deposits | $17,731,000 | 4,051 |
Interest-bearing deposits | $36,893,000 | 4,531 |
Retail deposits | $48,776,000 | 4,505 |
Estimated insured deposits | $44,993,000 | 4,460 |
IRAs and Keogh plan accounts | $2,762,000 | 3,627 |
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 | $54,988,000 | 4,498 |
Deposits held in domestic offices | $54,988,000 | 4,498 |
Individuals, partnerships, and corporations | $49,084,000 | 4,467 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,904,000 | 3,568 |
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 | $23,381,000 | 4,334 |
Demand deposits | $17,654,000 | 4,056 |
Nontransaction accounts | $31,607,000 | 4,447 |
Money market deposit accounts (MMDAs) | $4,103,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $7,405,000 | 4,219 |
Total time deposits | $20,099,000 | 3,897 |
Total time and savings deposits | $37,334,000 | 4,521 |
Noninterest-bearing deposits | $17,654,000 | 4,071 |
Interest-bearing deposits | $37,334,000 | 4,536 |
Retail deposits | $49,144,000 | 4,524 |
Estimated insured deposits | $45,812,000 | 4,468 |
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 | $52,259,000 | 4,511 |
Deposits held in domestic offices | $52,259,000 | 4,511 |
Individuals, partnerships, and corporations | $46,695,000 | 4,475 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,564,000 | 3,583 |
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 | $22,265,000 | 4,318 |
Demand deposits | $16,230,000 | 4,071 |
Nontransaction accounts | $29,994,000 | 4,489 |
Money market deposit accounts (MMDAs) | $3,466,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 4,420 |
Total time deposits | $21,451,000 | 3,844 |
Total time and savings deposits | $36,029,000 | 4,538 |
Noninterest-bearing deposits | $16,230,000 | 4,075 |
Interest-bearing deposits | $36,029,000 | 4,551 |
Retail deposits | $46,670,000 | 4,527 |
Estimated insured deposits | $44,605,000 | 4,466 |
IRAs and Keogh plan accounts | $2,767,000 | 3,641 |
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 | $50,051,000 | 4,544 |
Deposits held in domestic offices | $50,051,000 | 4,544 |
Individuals, partnerships, and corporations | $44,386,000 | 4,513 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,665,000 | 3,561 |
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 | $20,027,000 | 4,366 |
Demand deposits | $15,834,000 | 4,032 |
Nontransaction accounts | $30,024,000 | 4,509 |
Money market deposit accounts (MMDAs) | $3,121,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 4,378 |
Total time deposits | $21,284,000 | 3,901 |
Total time and savings deposits | $34,217,000 | 4,589 |
Noninterest-bearing deposits | $15,834,000 | 4,048 |
Interest-bearing deposits | $34,217,000 | 4,597 |
Retail deposits | $44,466,000 | 4,566 |
Estimated insured deposits | $41,857,000 | 4,521 |
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 | $48,999,000 | 4,583 |
Deposits held in domestic offices | $48,999,000 | 4,583 |
Individuals, partnerships, and corporations | $43,316,000 | 4,543 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,683,000 | 3,596 |
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 | $18,992,000 | 4,424 |
Demand deposits | $14,079,000 | 4,151 |
Nontransaction accounts | $30,007,000 | 4,534 |
Money market deposit accounts (MMDAs) | $2,817,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $5,823,000 | 4,349 |
Total time deposits | $21,367,000 | 3,932 |
Total time and savings deposits | $34,920,000 | 4,597 |
Noninterest-bearing deposits | $14,079,000 | 4,173 |
Interest-bearing deposits | $34,920,000 | 4,606 |
Retail deposits | $43,419,000 | 4,601 |
Estimated insured deposits | $42,024,000 | 4,539 |
IRAs and Keogh plan accounts | $2,680,000 | 3,728 |
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 | $46,645,000 | 4,609 |
Deposits held in domestic offices | $46,645,000 | 4,609 |
Individuals, partnerships, and corporations | $41,115,000 | 4,563 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,530,000 | 3,600 |
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 | $18,055,000 | 4,385 |
Demand deposits | $13,117,000 | 4,068 |
Nontransaction accounts | $28,590,000 | 4,577 |
Money market deposit accounts (MMDAs) | $3,002,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 4,512 |
Total time deposits | $21,235,000 | 3,989 |
Total time and savings deposits | $33,528,000 | 4,630 |
Noninterest-bearing deposits | $13,116,000 | 4,101 |
Interest-bearing deposits | $33,529,000 | 4,637 |
Retail deposits | $41,070,000 | 4,629 |
Estimated insured deposits | $39,841,000 | 4,580 |
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 | $45,159,000 | 4,676 |
Deposits held in domestic offices | $45,159,000 | 4,676 |
Individuals, partnerships, and corporations | $39,827,000 | 4,639 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,332,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,918,000 | 4,511 |
Demand deposits | $12,171,000 | 4,193 |
Nontransaction accounts | $28,241,000 | 4,629 |
Money market deposit accounts (MMDAs) | $2,789,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 4,554 |
Total time deposits | $21,162,000 | 4,060 |
Total time and savings deposits | $32,988,000 | 4,688 |
Noninterest-bearing deposits | $12,171,000 | 4,217 |
Interest-bearing deposits | $32,988,000 | 4,697 |
Retail deposits | $39,183,000 | 4,714 |
Estimated insured deposits | $39,124,000 | 4,638 |
IRAs and Keogh plan accounts | $2,724,000 | 3,793 |
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 | $43,793,000 | 4,764 |
Deposits held in domestic offices | $43,793,000 | 4,764 |
Individuals, partnerships, and corporations | $38,410,000 | 4,730 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,383,000 | 3,662 |
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 | $15,685,000 | 4,597 |
Demand deposits | $11,672,000 | 4,258 |
Nontransaction accounts | $28,108,000 | 4,691 |
Money market deposit accounts (MMDAs) | $2,651,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 4,603 |
Total time deposits | $21,124,000 | 4,103 |
Total time and savings deposits | $32,121,000 | 4,772 |
Noninterest-bearing deposits | $11,672,000 | 4,279 |
Interest-bearing deposits | $32,121,000 | 4,777 |
Retail deposits | $37,824,000 | 4,795 |
Estimated insured deposits | $38,032,000 | 4,719 |
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 | $42,083,000 | 4,821 |
Deposits held in domestic offices | $42,083,000 | 4,821 |
Individuals, partnerships, and corporations | $36,705,000 | 4,804 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,378,000 | 3,723 |
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 | $13,945,000 | 4,731 |
Demand deposits | $9,866,000 | 4,466 |
Nontransaction accounts | $28,138,000 | 4,713 |
Money market deposit accounts (MMDAs) | $2,705,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 4,645 |
Total time deposits | $21,140,000 | 4,134 |
Total time and savings deposits | $32,217,000 | 4,807 |
Noninterest-bearing deposits | $9,866,000 | 4,484 |
Interest-bearing deposits | $32,217,000 | 4,813 |
Retail deposits | $36,497,000 | 4,867 |
Estimated insured deposits | $37,332,000 | 4,775 |
IRAs and Keogh plan accounts | $2,772,000 | 3,880 |
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 | $42,694,000 | 4,868 |
Deposits held in domestic offices | $42,694,000 | 4,868 |
Individuals, partnerships, and corporations | $37,879,000 | 4,842 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,815,000 | 3,849 |
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 | $14,287,000 | 4,765 |
Demand deposits | $10,223,000 | 4,496 |
Nontransaction accounts | $28,407,000 | 4,762 |
Money market deposit accounts (MMDAs) | $3,121,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 4,653 |
Total time deposits | $20,647,000 | 4,195 |
Total time and savings deposits | $32,471,000 | 4,854 |
Noninterest-bearing deposits | $10,223,000 | 4,511 |
Interest-bearing deposits | $32,471,000 | 4,865 |
Retail deposits | $37,614,000 | 4,898 |
Estimated insured deposits | $38,367,000 | 4,815 |
IRAs and Keogh plan accounts | $2,760,000 | 3,918 |
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 | $44,245,000 | 4,875 |
Deposits held in domestic offices | $44,245,000 | 4,875 |
Individuals, partnerships, and corporations | $39,512,000 | 4,837 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,733,000 | 3,872 |
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 | $16,318,000 | 4,715 |
Demand deposits | $11,565,000 | 4,415 |
Nontransaction accounts | $27,927,000 | 4,799 |
Money market deposit accounts (MMDAs) | $3,173,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 4,714 |
Total time deposits | $20,293,000 | 4,231 |
Total time and savings deposits | $32,680,000 | 4,872 |
Noninterest-bearing deposits | $11,565,000 | 4,446 |
Interest-bearing deposits | $32,680,000 | 4,883 |
Retail deposits | $39,568,000 | 4,885 |
Estimated insured deposits | $39,079,000 | 4,836 |
IRAs and Keogh plan accounts | $2,793,000 | 3,952 |
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 | $43,023,000 | 4,938 |
Deposits held in domestic offices | $43,023,000 | 4,938 |
Individuals, partnerships, and corporations | $38,113,000 | 4,902 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,910,000 | 3,858 |
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 | $14,720,000 | 4,819 |
Demand deposits | $10,951,000 | 4,482 |
Nontransaction accounts | $28,303,000 | 4,839 |
Money market deposit accounts (MMDAs) | $3,551,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 4,803 |
Total time deposits | $20,494,000 | 4,273 |
Total time and savings deposits | $32,072,000 | 4,954 |
Noninterest-bearing deposits | $10,951,000 | 4,507 |
Interest-bearing deposits | $32,072,000 | 4,970 |
Retail deposits | $38,349,000 | 4,965 |
Estimated insured deposits | $37,895,000 | 4,905 |
IRAs and Keogh plan accounts | $2,882,000 | 3,989 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $43,853,000 | 4,988 |
Deposits held in domestic offices | $43,853,000 | 4,988 |
Individuals, partnerships, and corporations | $39,236,000 | 4,938 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,617,000 | 3,953 |
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 | $15,977,000 | 4,822 |
Demand deposits | $12,041,000 | 4,418 |
Nontransaction accounts | $27,876,000 | 4,924 |
Money market deposit accounts (MMDAs) | $3,677,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 4,904 |
Total time deposits | $20,211,000 | 4,311 |
Total time and savings deposits | $31,812,000 | 5,024 |
Noninterest-bearing deposits | $12,041,000 | 4,447 |
Interest-bearing deposits | $31,812,000 | 5,039 |
Retail deposits | $39,467,000 | 5,003 |
Estimated insured deposits | $38,238,000 | 4,957 |
IRAs and Keogh plan accounts | $2,916,000 | 4,016 |
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 | $44,667,000 | 5,039 |
Deposits held in domestic offices | $44,667,000 | 5,039 |
Individuals, partnerships, and corporations | $40,358,000 | 4,978 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,309,000 | 3,996 |
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 | $15,503,000 | 4,897 |
Demand deposits | $11,037,000 | 4,577 |
Nontransaction accounts | $29,164,000 | 4,939 |
Money market deposit accounts (MMDAs) | $3,783,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 4,903 |
Total time deposits | $21,052,000 | 4,306 |
Total time and savings deposits | $33,630,000 | 5,046 |
Noninterest-bearing deposits | $11,037,000 | 4,599 |
Interest-bearing deposits | $33,630,000 | 5,055 |
Retail deposits | $39,772,000 | 5,065 |
Estimated insured deposits | $39,241,000 | 4,994 |
IRAs and Keogh plan accounts | $3,055,000 | 3,991 |
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 | $47,267,000 | 5,034 |
Deposits held in domestic offices | $47,267,000 | 5,034 |
Individuals, partnerships, and corporations | $43,013,000 | 4,957 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,254,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,220,000 | 4,857 |
Demand deposits | $12,170,000 | 4,510 |
Nontransaction accounts | $30,047,000 | 4,947 |
Money market deposit accounts (MMDAs) | $4,377,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 4,943 |
Total time deposits | $21,435,000 | 4,329 |
Total time and savings deposits | $35,097,000 | 5,031 |
Noninterest-bearing deposits | $12,170,000 | 4,542 |
Interest-bearing deposits | $35,097,000 | 5,045 |
Retail deposits | $42,374,000 | 5,058 |
Estimated insured deposits | $40,612,000 | 5,016 |
IRAs and Keogh plan accounts | $3,059,000 | 4,055 |
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 | $44,301,000 | 5,132 |
Deposits held in domestic offices | $44,301,000 | 5,132 |
Individuals, partnerships, and corporations | $39,887,000 | 5,086 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,414,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,637,000 | 4,999 |
Demand deposits | $10,584,000 | 4,658 |
Nontransaction accounts | $29,664,000 | 5,021 |
Money market deposit accounts (MMDAs) | $4,241,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 5,077 |
Total time deposits | $21,630,000 | 4,383 |
Total time and savings deposits | $33,717,000 | 5,139 |
Noninterest-bearing deposits | $10,584,000 | 4,678 |
Interest-bearing deposits | $33,717,000 | 5,146 |
Retail deposits | $39,411,000 | 5,168 |
Estimated insured deposits | $38,818,000 | 5,110 |
IRAs and Keogh plan accounts | $3,145,000 | 4,090 |
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 | $44,373,000 | 5,176 |
Deposits held in domestic offices | $44,373,000 | 5,176 |
Individuals, partnerships, and corporations | $40,036,000 | 5,118 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,337,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,637,000 | 5,054 |
Demand deposits | $10,187,000 | 4,733 |
Nontransaction accounts | $29,736,000 | 5,060 |
Money market deposit accounts (MMDAs) | $4,373,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 5,150 |
Total time deposits | $21,755,000 | 4,402 |
Total time and savings deposits | $34,186,000 | 5,167 |
Noninterest-bearing deposits | $10,187,000 | 4,760 |
Interest-bearing deposits | $34,186,000 | 5,176 |
Retail deposits | $39,485,000 | 5,207 |
Estimated insured deposits | $38,572,000 | 5,155 |
IRAs and Keogh plan accounts | $3,075,000 | 4,166 |
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 | $42,944,000 | 5,277 |
Deposits held in domestic offices | $42,944,000 | 5,277 |
Individuals, partnerships, and corporations | $38,679,000 | 5,231 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,265,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,323,000 | 5,207 |
Demand deposits | $8,939,000 | 4,936 |
Nontransaction accounts | $29,621,000 | 5,114 |
Money market deposit accounts (MMDAs) | $4,184,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,203 |
Total time deposits | $21,864,000 | 4,452 |
Total time and savings deposits | $34,005,000 | 5,240 |
Noninterest-bearing deposits | $8,939,000 | 4,950 |
Interest-bearing deposits | $34,005,000 | 5,242 |
Retail deposits | $38,059,000 | 5,312 |
Estimated insured deposits | $36,145,000 | 5,299 |
IRAs and Keogh plan accounts | $3,065,000 | 4,205 |
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 | $43,651,000 | 5,302 |
Deposits held in domestic offices | $43,651,000 | 5,302 |
Individuals, partnerships, and corporations | $39,409,000 | 5,233 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,242,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,657,000 | 5,232 |
Demand deposits | $8,761,000 | 5,011 |
Nontransaction accounts | $29,994,000 | 5,138 |
Money market deposit accounts (MMDAs) | $3,769,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 5,209 |
Total time deposits | $22,578,000 | 4,450 |
Total time and savings deposits | $34,890,000 | 5,247 |
Noninterest-bearing deposits | $8,761,000 | 5,023 |
Interest-bearing deposits | $34,890,000 | 5,250 |
Retail deposits | $39,345,000 | 5,323 |
Estimated insured deposits | $39,884,000 | 5,215 |
IRAs and Keogh plan accounts | $3,067,000 | 4,253 |
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 | $44,436,000 | 5,322 |
Deposits held in domestic offices | $44,436,000 | 5,322 |
Individuals, partnerships, and corporations | $39,282,000 | 5,288 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,154,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,449,000 | 5,171 |
Demand deposits | $9,740,000 | 4,869 |
Nontransaction accounts | $29,987,000 | 5,193 |
Money market deposit accounts (MMDAs) | $3,872,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,262 |
Total time deposits | $22,556,000 | 4,507 |
Total time and savings deposits | $34,696,000 | 5,293 |
Noninterest-bearing deposits | $9,740,000 | 4,901 |
Interest-bearing deposits | $34,696,000 | 5,296 |
Retail deposits | $40,131,000 | 5,346 |
Estimated insured deposits | $39,472,000 | 5,275 |
IRAs and Keogh plan accounts | $2,989,000 | 4,338 |
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 | $46,654,000 | 5,332 |
Deposits held in domestic offices | $46,654,000 | 5,332 |
Individuals, partnerships, and corporations | $41,895,000 | 5,266 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,759,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,600,000 | 5,148 |
Demand deposits | $10,907,000 | 4,747 |
Nontransaction accounts | $31,054,000 | 5,214 |
Money market deposit accounts (MMDAs) | $3,956,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $3,812,000 | 5,263 |
Total time deposits | $23,286,000 | 4,519 |
Total time and savings deposits | $35,747,000 | 5,330 |
Noninterest-bearing deposits | $10,907,000 | 4,791 |
Interest-bearing deposits | $35,747,000 | 5,335 |
Retail deposits | $41,972,000 | 5,351 |
Estimated insured deposits | $40,767,000 | 5,296 |
IRAs and Keogh plan accounts | $2,983,000 | 4,381 |
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 | $47,578,000 | 5,357 |
Deposits held in domestic offices | $47,578,000 | 5,357 |
Individuals, partnerships, and corporations | $41,391,000 | 5,333 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,187,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,790,000 | 5,092 |
Demand deposits | $11,784,000 | 4,658 |
Nontransaction accounts | $30,788,000 | 5,266 |
Money market deposit accounts (MMDAs) | $3,691,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 5,285 |
Total time deposits | $23,182,000 | 4,570 |
Total time and savings deposits | $35,794,000 | 5,381 |
Noninterest-bearing deposits | $11,784,000 | 4,707 |
Interest-bearing deposits | $35,794,000 | 5,384 |
Retail deposits | $42,898,000 | 5,392 |
Estimated insured deposits | $40,973,000 | 5,357 |
IRAs and Keogh plan accounts | $3,040,000 | 4,392 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $46,417,000 | 5,425 |
Deposits held in domestic offices | $46,417,000 | 5,425 |
Individuals, partnerships, and corporations | $40,704,000 | 5,393 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,713,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,223,000 | 5,196 |
Demand deposits | $11,083,000 | 4,851 |
Nontransaction accounts | $30,194,000 | 5,324 |
Money market deposit accounts (MMDAs) | $3,375,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 5,304 |
Total time deposits | $22,939,000 | 4,630 |
Total time and savings deposits | $35,334,000 | 5,429 |
Noninterest-bearing deposits | $11,083,000 | 4,878 |
Interest-bearing deposits | $35,334,000 | 5,437 |
Retail deposits | $41,990,000 | 5,458 |
Estimated insured deposits | $40,959,000 | 5,397 |
IRAs and Keogh plan accounts | $3,104,000 | 4,398 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $45,745,000 | 5,496 |
Deposits held in domestic offices | $45,745,000 | 5,496 |
Individuals, partnerships, and corporations | $40,255,000 | 5,468 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,490,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,846,000 | 5,322 |
Demand deposits | $10,328,000 | 4,894 |
Nontransaction accounts | $30,899,000 | 5,378 |
Money market deposit accounts (MMDAs) | $3,379,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,376 |
Total time deposits | $23,713,000 | 4,661 |
Total time and savings deposits | $35,417,000 | 5,503 |
Noninterest-bearing deposits | $10,328,000 | 4,935 |
Interest-bearing deposits | $35,417,000 | 5,500 |
Retail deposits | $41,320,000 | 5,528 |
Estimated insured deposits | $40,687,000 | 5,463 |
IRAs and Keogh plan accounts | $3,186,000 | 4,426 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $45,794,000 | 5,564 |
Deposits held in domestic offices | $45,794,000 | 5,564 |
Individuals, partnerships, and corporations | $40,575,000 | 5,510 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,219,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,756,000 | 5,373 |
Demand deposits | $10,083,000 | 4,976 |
Nontransaction accounts | $31,038,000 | 5,438 |
Money market deposit accounts (MMDAs) | $3,303,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 5,405 |
Total time deposits | $23,851,000 | 4,703 |
Total time and savings deposits | $35,711,000 | 5,558 |
Noninterest-bearing deposits | $10,083,000 | 5,007 |
Interest-bearing deposits | $35,711,000 | 5,549 |
Retail deposits | $41,371,000 | 5,587 |
Estimated insured deposits | $40,828,000 | 5,524 |
IRAs and Keogh plan accounts | $3,205,000 | 4,462 |
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 | $46,470,000 | 5,603 |
Deposits held in domestic offices | $46,470,000 | 5,603 |
Individuals, partnerships, and corporations | $41,694,000 | 5,558 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,776,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,922,000 | 5,411 |
Demand deposits | $9,964,000 | 5,059 |
Nontransaction accounts | $31,548,000 | 5,480 |
Money market deposit accounts (MMDAs) | $3,304,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,382 |
Total time deposits | $24,103,000 | 4,744 |
Total time and savings deposits | $36,506,000 | 5,585 |
Noninterest-bearing deposits | $9,964,000 | 5,097 |
Interest-bearing deposits | $36,506,000 | 5,583 |
Retail deposits | $41,784,000 | 5,636 |
Estimated insured deposits | $42,025,000 | 5,550 |
IRAs and Keogh plan accounts | $3,503,000 | 4,341 |
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 | $46,250,000 | 5,678 |
Deposits held in domestic offices | $46,250,000 | 5,678 |
Individuals, partnerships, and corporations | $42,120,000 | 5,598 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,130,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,636,000 | 5,491 |
Demand deposits | $9,504,000 | 5,173 |
Nontransaction accounts | $31,614,000 | 5,527 |
Money market deposit accounts (MMDAs) | $2,870,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 5,472 |
Total time deposits | $24,847,000 | 4,771 |
Total time and savings deposits | $36,746,000 | 5,649 |
Noninterest-bearing deposits | $9,504,000 | 5,211 |
Interest-bearing deposits | $36,746,000 | 5,645 |
Retail deposits | $41,570,000 | 5,712 |
Estimated insured deposits | $42,192,000 | 5,606 |
IRAs and Keogh plan accounts | $3,567,000 | 4,378 |
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 | $44,217,000 | 5,783 |
Deposits held in domestic offices | $44,217,000 | 5,783 |
Individuals, partnerships, and corporations | $39,511,000 | 5,727 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,706,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,933,000 | 5,666 |
Demand deposits | $8,379,000 | 5,357 |
Nontransaction accounts | $31,284,000 | 5,618 |
Money market deposit accounts (MMDAs) | $2,787,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,630 |
Total time deposits | $24,971,000 | 4,839 |
Total time and savings deposits | $35,838,000 | 5,732 |
Noninterest-bearing deposits | $8,379,000 | 5,398 |
Interest-bearing deposits | $35,838,000 | 5,731 |
Retail deposits | $39,800,000 | 5,813 |
Estimated insured deposits | $39,853,000 | 5,732 |
IRAs and Keogh plan accounts | $3,234,000 | 4,625 |
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 | $45,454,000 | 5,805 |
Deposits held in domestic offices | $45,454,000 | 5,805 |
Individuals, partnerships, and corporations | $41,022,000 | 5,745 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,432,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,747,000 | 5,625 |
Demand deposits | $8,254,000 | 5,412 |
Nontransaction accounts | $31,707,000 | 5,663 |
Money market deposit accounts (MMDAs) | $2,714,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,696 |
Total time deposits | $25,539,000 | 4,864 |
Total time and savings deposits | $37,200,000 | 5,745 |
Noninterest-bearing deposits | $8,254,000 | 5,457 |
Interest-bearing deposits | $37,200,000 | 5,748 |
Retail deposits | $40,479,000 | 5,855 |
Estimated insured deposits | $41,080,000 | 5,761 |
IRAs and Keogh plan accounts | $3,246,000 | 4,669 |
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 | $45,981,000 | 5,864 |
Deposits held in domestic offices | $45,981,000 | 5,864 |
Individuals, partnerships, and corporations | $42,016,000 | 5,783 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,965,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,404,000 | 5,620 |
Demand deposits | $8,477,000 | 5,438 |
Nontransaction accounts | $31,577,000 | 5,746 |
Money market deposit accounts (MMDAs) | $2,717,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 5,756 |
Total time deposits | $25,483,000 | 4,943 |
Total time and savings deposits | $37,504,000 | 5,813 |
Noninterest-bearing deposits | $8,477,000 | 5,485 |
Interest-bearing deposits | $37,504,000 | 5,810 |
Retail deposits | $41,510,000 | 5,898 |
Estimated insured deposits | $41,360,000 | 5,817 |
IRAs and Keogh plan accounts | $3,235,000 | 4,733 |
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 | $44,658,000 | 5,934 |
Deposits held in domestic offices | $44,658,000 | 5,934 |
Individuals, partnerships, and corporations | $40,668,000 | 5,860 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,990,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,097,000 | 5,672 |
Demand deposits | $8,514,000 | 5,445 |
Nontransaction accounts | $30,561,000 | 5,836 |
Money market deposit accounts (MMDAs) | $2,574,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,769 |
Total time deposits | $24,621,000 | 5,077 |
Total time and savings deposits | $36,144,000 | 5,891 |
Noninterest-bearing deposits | $8,514,000 | 5,503 |
Interest-bearing deposits | $36,144,000 | 5,891 |
Retail deposits | $40,190,000 | 5,976 |
Estimated insured deposits | $40,186,000 | 5,888 |
IRAs and Keogh plan accounts | $3,193,000 | 4,831 |
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 | $42,379,000 | 6,056 |
Deposits held in domestic offices | $42,379,000 | 6,055 |
Individuals, partnerships, and corporations | $38,618,000 | 5,993 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,761,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,435,000 | 5,884 |
Demand deposits | $7,424,000 | 5,658 |
Nontransaction accounts | $29,944,000 | 5,934 |
Money market deposit accounts (MMDAs) | $2,334,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 5,951 |
Total time deposits | $24,757,000 | 5,152 |
Total time and savings deposits | $34,955,000 | 6,010 |
Noninterest-bearing deposits | $7,424,000 | 5,713 |
Interest-bearing deposits | $34,955,000 | 6,009 |
Retail deposits | $37,915,000 | 6,113 |
Estimated insured deposits | $38,674,000 | 6,016 |
IRAs and Keogh plan accounts | $3,262,000 | 4,851 |
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 | $43,122,000 | 6,085 |
Deposits held in domestic offices | $43,122,000 | 6,085 |
Individuals, partnerships, and corporations | $38,756,000 | 6,041 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,366,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,721,000 | 5,864 |
Demand deposits | $7,705,000 | 5,628 |
Nontransaction accounts | $30,401,000 | 5,962 |
Money market deposit accounts (MMDAs) | $2,564,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,001 |
Total time deposits | $25,003,000 | 5,177 |
Total time and savings deposits | $35,417,000 | 6,046 |
Noninterest-bearing deposits | $7,705,000 | 5,681 |
Interest-bearing deposits | $35,417,000 | 6,047 |
Retail deposits | $38,404,000 | 6,138 |
Estimated insured deposits | $39,117,000 | 6,052 |
IRAs and Keogh plan accounts | $3,280,000 | 4,856 |
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 | $44,548,000 | 6,113 |
Deposits held in domestic offices | $44,548,000 | 6,113 |
Individuals, partnerships, and corporations | $40,498,000 | 6,046 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,050,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,971,000 | 5,789 |
Demand deposits | $7,719,000 | 5,673 |
Nontransaction accounts | $30,577,000 | 6,021 |
Money market deposit accounts (MMDAs) | $2,723,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 5,992 |
Total time deposits | $24,857,000 | 5,252 |
Total time and savings deposits | $36,829,000 | 6,060 |
Noninterest-bearing deposits | $7,719,000 | 5,723 |
Interest-bearing deposits | $36,829,000 | 6,061 |
Retail deposits | $39,582,000 | 6,172 |
Estimated insured deposits | $40,464,000 | 6,062 |
IRAs and Keogh plan accounts | $3,289,000 | 4,880 |
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 | $45,019,000 | 6,137 |
Deposits held in domestic offices | $45,019,000 | 6,136 |
Individuals, partnerships, and corporations | $40,648,000 | 6,092 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,371,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,897,000 | 5,730 |
Demand deposits | $8,444,000 | 5,603 |
Nontransaction accounts | $30,122,000 | 6,081 |
Money market deposit accounts (MMDAs) | $2,553,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $3,152,000 | 5,920 |
Total time deposits | $24,417,000 | 5,333 |
Total time and savings deposits | $36,575,000 | 6,097 |
Noninterest-bearing deposits | $8,444,000 | 5,670 |
Interest-bearing deposits | $36,575,000 | 6,090 |
Retail deposits | $40,057,000 | 6,194 |
Estimated insured deposits | $40,619,000 | 6,140 |
IRAs and Keogh plan accounts | $3,286,000 | 4,906 |
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 | $41,759,000 | 6,302 |
Deposits held in domestic offices | $41,759,000 | 6,302 |
Individuals, partnerships, and corporations | $37,739,000 | 6,249 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,020,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,405,000 | 5,973 |
Demand deposits | $7,257,000 | 5,772 |
Nontransaction accounts | $29,354,000 | 6,198 |
Money market deposit accounts (MMDAs) | $2,109,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 5,989 |
Total time deposits | $24,198,000 | 5,464 |
Total time and savings deposits | $34,502,000 | 6,245 |
Noninterest-bearing deposits | $7,257,000 | 5,838 |
Interest-bearing deposits | $34,502,000 | 6,244 |
Retail deposits | $37,051,000 | 6,354 |
Estimated insured deposits | $37,912,000 | 6,299 |
IRAs and Keogh plan accounts | $3,303,000 | 4,982 |
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 | $40,671,000 | 6,388 |
Deposits held in domestic offices | $40,671,000 | 6,387 |
Individuals, partnerships, and corporations | $36,992,000 | 6,310 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,679,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,441,000 | 6,121 |
Demand deposits | $6,742,000 | 5,897 |
Nontransaction accounts | $29,230,000 | 6,251 |
Money market deposit accounts (MMDAs) | $2,171,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,054 |
Total time deposits | $24,105,000 | 5,553 |
Total time and savings deposits | $33,929,000 | 6,330 |
Noninterest-bearing deposits | $6,743,000 | 5,960 |
Interest-bearing deposits | $33,928,000 | 6,327 |
Retail deposits | $36,219,000 | 6,423 |
Estimated insured deposits | $37,267,000 | 6,368 |
IRAs and Keogh plan accounts | $3,272,000 | 5,025 |
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 | $40,507,000 | 6,444 |
Deposits held in domestic offices | $40,507,000 | 6,443 |
Individuals, partnerships, and corporations | $36,859,000 | 6,378 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,648,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,033,000 | 6,111 |
Demand deposits | $7,145,000 | 5,880 |
Nontransaction accounts | $28,474,000 | 6,346 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 6,011 |
Total time deposits | $23,354,000 | 5,701 |
Total time and savings deposits | $33,362,000 | 6,414 |
Noninterest-bearing deposits | $7,145,000 | 5,937 |
Interest-bearing deposits | $33,362,000 | 6,414 |
Retail deposits | $36,056,000 | 6,493 |
Estimated insured deposits | $37,583,000 | 6,397 |
IRAs and Keogh plan accounts | $3,262,000 | 5,072 |
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 | $40,477,000 | 6,446 |
Deposits held in domestic offices | $40,477,000 | 6,444 |
Individuals, partnerships, and corporations | $36,761,000 | 6,383 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,716,000 | 4,456 |
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 | $11,249,000 | 6,180 |
Demand deposits | $7,449,000 | 5,709 |
Nontransaction accounts | $29,228,000 | 6,308 |
Money market deposit accounts (MMDAs) | $1,989,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,287 |
Total time deposits | $22,586,000 | 5,826 |
Total time and savings deposits | $33,028,000 | 6,428 |
Noninterest-bearing deposits | $7,449,000 | 5,798 |
Interest-bearing deposits | $33,028,000 | 6,435 |
Retail deposits | $36,064,000 | 6,492 |
Estimated insured deposits | $36,839,000 | 6,432 |
IRAs and Keogh plan accounts | $2,986,000 | 5,280 |
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 | $39,732,000 | 6,513 |
Deposits held in domestic offices | $39,732,000 | 6,511 |
Individuals, partnerships, and corporations | $36,007,000 | 6,465 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,725,000 | 4,412 |
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 | $9,992,000 | 6,349 |
Demand deposits | $6,952,000 | 5,799 |
Nontransaction accounts | $29,740,000 | 6,358 |
Money market deposit accounts (MMDAs) | $1,986,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,458 |
Total time deposits | $23,525,000 | 5,804 |
Total time and savings deposits | $32,780,000 | 6,487 |
Noninterest-bearing deposits | $6,952,000 | 5,892 |
Interest-bearing deposits | $32,780,000 | 6,494 |
Retail deposits | $34,693,000 | 6,583 |
Estimated insured deposits | $36,271,000 | 6,511 |
IRAs and Keogh plan accounts | $3,034,000 | 5,297 |
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 | $38,902,000 | 6,593 |
Deposits held in domestic offices | $38,902,000 | 6,591 |
Individuals, partnerships, and corporations | $35,437,000 | 6,519 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,465,000 | 4,521 |
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 | $9,271,000 | 6,453 |
Demand deposits | $6,223,000 | 5,957 |
Nontransaction accounts | $29,631,000 | 6,421 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 5,714 |
Total time deposits | $23,905,000 | 5,847 |
Total time and savings deposits | $32,679,000 | 6,542 |
Noninterest-bearing deposits | $6,223,000 | 6,025 |
Interest-bearing deposits | $32,679,000 | 6,538 |
Retail deposits | $33,868,000 | 6,661 |
Estimated insured deposits | $35,574,000 | 6,588 |
IRAs and Keogh plan accounts | $3,223,000 | 5,188 |
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 | $38,428,000 | 6,658 |
Deposits held in domestic offices | $38,428,000 | 6,656 |
Individuals, partnerships, and corporations | $34,739,000 | 6,604 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,689,000 | 4,451 |
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 | $9,330,000 | 6,506 |
Demand deposits | $6,393,000 | 5,948 |
Nontransaction accounts | $29,098,000 | 6,506 |
Money market deposit accounts (MMDAs) | $2,897,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 6,376 |
Total time deposits | $23,955,000 | 5,916 |
Total time and savings deposits | $32,035,000 | 6,628 |
Noninterest-bearing deposits | $6,393,000 | 6,019 |
Interest-bearing deposits | $32,035,000 | 6,634 |
Retail deposits | $33,396,000 | 6,735 |
Estimated insured deposits | $35,168,000 | 6,661 |
IRAs and Keogh plan accounts | $3,218,000 | 5,224 |
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 | $38,870,000 | 6,681 |
Deposits held in domestic offices | $38,870,000 | 6,679 |
Individuals, partnerships, and corporations | $35,753,000 | 6,596 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,117,000 | 4,677 |
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 | $9,568,000 | 6,489 |
Demand deposits | $6,241,000 | 6,004 |
Nontransaction accounts | $29,302,000 | 6,541 |
Money market deposit accounts (MMDAs) | $3,669,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $1,935,000 | 6,479 |
Total time deposits | $23,698,000 | 6,039 |
Total time and savings deposits | $32,629,000 | 6,636 |
Noninterest-bearing deposits | $6,241,000 | 6,079 |
Interest-bearing deposits | $32,629,000 | 6,641 |
Retail deposits | $33,845,000 | 6,748 |
Estimated insured deposits | $35,455,000 | 6,671 |
IRAs and Keogh plan accounts | $3,174,000 | 5,287 |
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 | $37,080,000 | 6,809 |
Deposits held in domestic offices | $37,080,000 | 6,808 |
Individuals, partnerships, and corporations | $33,802,000 | 6,741 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $3,271,000 | 4,645 |
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 | $7,758,000 | 6,778 |
Demand deposits | $5,197,000 | 6,273 |
Nontransaction accounts | $29,322,000 | 6,616 |
Money market deposit accounts (MMDAs) | $3,955,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 6,643 |
Total time deposits | $23,695,000 | 6,134 |
Total time and savings deposits | $31,883,000 | 6,743 |
Noninterest-bearing deposits | $5,197,000 | 6,338 |
Interest-bearing deposits | $31,883,000 | 6,745 |
Retail deposits | $32,057,000 | 6,878 |
Estimated insured deposits | $33,637,000 | 6,776 |
IRAs and Keogh plan accounts | $3,161,000 | 5,365 |
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 | $36,924,000 | 6,851 |
Deposits held in domestic offices | $36,924,000 | 6,851 |
Individuals, partnerships, and corporations | $33,417,000 | 6,805 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,506,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,172,000 | 6,382 |
Demand deposits | $5,747,000 | 6,070 |
Nontransaction accounts | $26,752,000 | 6,791 |
Money market deposit accounts (MMDAs) | $1,918,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 6,658 |
Total time deposits | $23,093,000 | 6,233 |
Total time and savings deposits | $31,177,000 | 6,815 |
Noninterest-bearing deposits | $5,747,000 | 6,151 |
Interest-bearing deposits | $31,177,000 | 6,815 |
Retail deposits | $32,165,000 | 6,913 |
Estimated insured deposits | $33,493,000 | 6,819 |
IRAs and Keogh plan accounts | $3,295,000 | 5,285 |
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 | $37,924,000 | 6,888 |
Deposits held in domestic offices | $37,924,000 | 6,886 |
Individuals, partnerships, and corporations | $34,580,000 | 6,822 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $3,342,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,912,000 | 6,294 |
Demand deposits | $6,079,000 | 6,031 |
Nontransaction accounts | $27,012,000 | 6,858 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 6,749 |
Total time deposits | $23,229,000 | 6,311 |
Total time and savings deposits | $31,845,000 | 6,862 |
Noninterest-bearing deposits | $6,079,000 | 6,115 |
Interest-bearing deposits | $31,845,000 | 6,859 |
Retail deposits | $32,567,000 | 6,970 |
Estimated insured deposits | $33,938,000 | 6,881 |
IRAs and Keogh plan accounts | $3,348,000 | 5,255 |
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 | $37,517,000 | 6,943 |
Deposits held in domestic offices | $37,517,000 | 6,943 |
Individuals, partnerships, and corporations | $34,526,000 | 6,859 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,991,000 | 4,870 |
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 | $11,028,000 | 6,341 |
Demand deposits | $6,439,000 | 6,014 |
Nontransaction accounts | $26,489,000 | 6,914 |
Money market deposit accounts (MMDAs) | $2,042,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 6,792 |
Total time deposits | $22,849,000 | 6,374 |
Total time and savings deposits | $31,078,000 | 6,919 |
Noninterest-bearing deposits | $6,439,000 | 6,102 |
Interest-bearing deposits | $31,078,000 | 6,919 |
Retail deposits | $26,059,000 | 7,139 |
Estimated insured deposits | $34,295,000 | 6,895 |
IRAs and Keogh plan accounts | $3,433,000 | 5,211 |
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 | $34,502,000 | 7,087 |
Deposits held in domestic offices | $34,502,000 | 7,087 |
Individuals, partnerships, and corporations | $31,407,000 | 7,037 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $3,093,000 | 4,804 |
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 | $8,300,000 | 6,783 |
Demand deposits | $4,871,000 | 6,429 |
Nontransaction accounts | $26,202,000 | 6,970 |
Money market deposit accounts (MMDAs) | $1,724,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $1,562,000 | 6,839 |
Total time deposits | $22,916,000 | 6,423 |
Total time and savings deposits | $29,631,000 | 7,022 |
Noninterest-bearing deposits | $4,871,000 | 6,506 |
Interest-bearing deposits | $29,631,000 | 7,020 |
Retail deposits | $23,045,000 | 7,337 |
Estimated insured deposits | $31,357,000 | 7,066 |
IRAs and Keogh plan accounts | $3,483,000 | 5,178 |
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 | $35,594,000 | 7,083 |
Deposits held in domestic offices | $35,594,000 | 7,082 |
Individuals, partnerships, and corporations | $32,379,000 | 7,025 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,215,000 | 4,806 |
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 | $9,551,000 | 6,577 |
Demand deposits | $5,804,000 | 6,169 |
Nontransaction accounts | $26,043,000 | 7,036 |
Money market deposit accounts (MMDAs) | $1,852,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $1,530,000 | 6,895 |
Total time deposits | $22,661,000 | 6,490 |
Total time and savings deposits | $29,790,000 | 7,068 |
Noninterest-bearing deposits | $5,804,000 | 6,237 |
Interest-bearing deposits | $29,790,000 | 7,069 |
Retail deposits | $24,071,000 | 7,344 |
Estimated insured deposits | $28,120,000 | 7,057 |
IRAs and Keogh plan accounts | $3,516,000 | 5,144 |
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 | $37,815,000 | 7,031 |
Deposits held in domestic offices | $37,815,000 | 7,031 |
Individuals, partnerships, and corporations | $34,571,000 | 6,943 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $3,237,000 | 4,827 |
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 | $11,248,000 | 6,256 |
Demand deposits | $5,978,000 | 6,074 |
Nontransaction accounts | $26,567,000 | 7,024 |
Money market deposit accounts (MMDAs) | $1,539,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 6,936 |
Total time deposits | $23,536,000 | 6,455 |
Total time and savings deposits | $31,837,000 | 6,993 |
Noninterest-bearing deposits | $5,978,000 | 6,163 |
Interest-bearing deposits | $31,837,000 | 6,987 |
Retail deposits | $25,706,000 | 7,258 |
Estimated insured deposits | $28,832,000 | 7,040 |
IRAs and Keogh plan accounts | $3,523,000 | 5,057 |
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 | $36,127,000 | 7,088 |
Deposits held in domestic offices | $36,127,000 | 7,088 |
Individuals, partnerships, and corporations | $33,322,000 | 6,996 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $2,803,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,324,000 | 6,449 |
Demand deposits | $5,259,000 | 6,456 |
Nontransaction accounts | $25,803,000 | 7,047 |
Money market deposit accounts (MMDAs) | $1,492,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 6,897 |
Total time deposits | $22,804,000 | 6,499 |
Total time and savings deposits | $30,868,000 | 7,012 |
Noninterest-bearing deposits | $5,259,000 | 6,537 |
Interest-bearing deposits | $30,868,000 | 7,007 |
Retail deposits | $24,767,000 | 7,330 |
Estimated insured deposits | $28,116,000 | 7,073 |
IRAs and Keogh plan accounts | $3,249,000 | 5,185 |
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 | $35,406,000 | 7,118 |
Deposits held in domestic offices | $35,406,000 | 7,117 |
Individuals, partnerships, and corporations | $32,478,000 | 7,044 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,928,000 | 4,893 |
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 | $10,089,000 | 6,463 |
Demand deposits | $4,471,000 | 6,710 |
Nontransaction accounts | $25,317,000 | 7,092 |
Money market deposit accounts (MMDAs) | $1,789,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 6,971 |
Total time deposits | $22,013,000 | 6,547 |
Total time and savings deposits | $30,935,000 | 7,021 |
Noninterest-bearing deposits | $4,471,000 | 6,789 |
Interest-bearing deposits | $30,935,000 | 7,010 |
Retail deposits | $25,079,000 | 7,322 |
Estimated insured deposits | $27,084,000 | 7,163 |
IRAs and Keogh plan accounts | $3,120,000 | 5,239 |
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 | $36,136,000 | 7,103 |
Deposits held in domestic offices | $36,136,000 | 7,101 |
Individuals, partnerships, and corporations | $32,827,000 | 7,061 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,309,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,451,000 | 6,470 |
Demand deposits | $5,093,000 | 6,515 |
Nontransaction accounts | $25,685,000 | 7,084 |
Money market deposit accounts (MMDAs) | $1,995,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 6,933 |
Total time deposits | $22,016,000 | 6,556 |
Total time and savings deposits | $31,043,000 | 7,027 |
Noninterest-bearing deposits | $5,093,000 | 6,607 |
Interest-bearing deposits | $31,043,000 | 7,019 |
Retail deposits | $26,079,000 | 7,281 |
Estimated insured deposits | $28,136,000 | 7,103 |
IRAs and Keogh plan accounts | $3,317,000 | 5,084 |
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 | $36,565,000 | 7,095 |
Deposits held in domestic offices | $36,565,000 | 7,094 |
Individuals, partnerships, and corporations | $33,669,000 | 7,015 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,896,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,441,000 | 6,475 |
Demand deposits | $5,143,000 | 6,483 |
Nontransaction accounts | $26,124,000 | 7,064 |
Money market deposit accounts (MMDAs) | $1,751,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 6,956 |
Total time deposits | $22,750,000 | 6,521 |
Total time and savings deposits | $31,422,000 | 7,023 |
Noninterest-bearing deposits | $5,143,000 | 6,578 |
Interest-bearing deposits | $31,422,000 | 7,016 |
Retail deposits | $26,157,000 | 7,281 |
Estimated insured deposits | $28,819,000 | 7,069 |
IRAs and Keogh plan accounts | $3,338,000 | 5,046 |
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 | $36,664,000 | 7,058 |
Deposits held in domestic offices | $36,664,000 | 7,057 |
Individuals, partnerships, and corporations | $34,066,000 | 6,976 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $2,597,000 | 5,061 |
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 | $10,568,000 | 6,444 |
Demand deposits | $5,041,000 | 6,590 |
Nontransaction accounts | $26,096,000 | 7,045 |
Money market deposit accounts (MMDAs) | $2,010,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 7,054 |
Total time deposits | $22,621,000 | 6,497 |
Total time and savings deposits | $31,623,000 | 6,982 |
Noninterest-bearing deposits | $5,041,000 | 6,678 |
Interest-bearing deposits | $31,623,000 | 6,977 |
Retail deposits | $26,573,000 | 7,241 |
Estimated insured deposits | $29,167,000 | 7,014 |
IRAs and Keogh plan accounts | $3,306,000 | 5,042 |
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 | $35,644,000 | 7,123 |
Deposits held in domestic offices | $35,644,000 | 7,123 |
Individuals, partnerships, and corporations | $33,087,000 | 7,037 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $2,555,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,760,000 | 6,552 |
Demand deposits | $4,822,000 | 6,599 |
Nontransaction accounts | $25,884,000 | 7,070 |
Money market deposit accounts (MMDAs) | $1,885,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $1,502,000 | 7,099 |
Total time deposits | $22,497,000 | 6,521 |
Total time and savings deposits | $30,822,000 | 7,027 |
Noninterest-bearing deposits | $4,822,000 | 6,696 |
Interest-bearing deposits | $30,822,000 | 7,020 |
Retail deposits | $25,760,000 | 7,291 |
Estimated insured deposits | $28,377,000 | 7,074 |
IRAs and Keogh plan accounts | $3,258,000 | 5,116 |
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 | $36,225,000 | 7,095 |
Deposits held in domestic offices | $36,225,000 | 7,093 |
Individuals, partnerships, and corporations | $33,684,000 | 7,018 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,540,000 | 5,040 |
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 | $11,023,000 | 6,369 |
Demand deposits | $5,284,000 | 6,489 |
Nontransaction accounts | $25,202,000 | 7,148 |
Money market deposit accounts (MMDAs) | $1,896,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 7,129 |
Total time deposits | $21,740,000 | 6,604 |
Total time and savings deposits | $30,941,000 | 7,042 |
Noninterest-bearing deposits | $5,284,000 | 6,588 |
Interest-bearing deposits | $30,941,000 | 7,029 |
Retail deposits | $26,778,000 | 7,257 |
Estimated insured deposits | $27,975,000 | 7,130 |
IRAs and Keogh plan accounts | $3,257,000 | 5,132 |
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 | $33,724,000 | 7,275 |
Deposits held in domestic offices | $33,724,000 | 7,273 |
Individuals, partnerships, and corporations | $31,241,000 | 7,192 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $2,478,000 | 5,144 |
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 | $9,183,000 | 6,813 |
Demand deposits | $5,187,000 | 6,525 |
Nontransaction accounts | $24,541,000 | 7,212 |
Money market deposit accounts (MMDAs) | $1,753,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 7,305 |
Total time deposits | $21,348,000 | 6,633 |
Total time and savings deposits | $28,537,000 | 7,217 |
Noninterest-bearing deposits | $5,187,000 | 6,614 |
Interest-bearing deposits | $28,537,000 | 7,211 |
Retail deposits | $24,575,000 | 7,445 |
Estimated insured deposits | $28,036,000 | 7,140 |
IRAs and Keogh plan accounts | $3,285,000 | 5,057 |
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 | $34,868,000 | 7,206 |
Deposits held in domestic offices | $34,868,000 | 7,205 |
Individuals, partnerships, and corporations | $32,479,000 | 7,108 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,389,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,028,000 | 6,079 |
Demand deposits | $7,946,000 | 5,621 |
Nontransaction accounts | $21,840,000 | 7,394 |
Money market deposit accounts (MMDAs) | $1,872,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,393 |
Total time deposits | $18,626,000 | 6,894 |
Total time and savings deposits | $26,922,000 | 7,316 |
Noninterest-bearing deposits | $7,946,000 | 5,734 |
Interest-bearing deposits | $26,922,000 | 7,312 |
Retail deposits | $28,176,000 | 7,169 |
Estimated insured deposits | $28,464,000 | 7,105 |
IRAs and Keogh plan accounts | $3,271,000 | 5,043 |
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 | $33,614,000 | 7,262 |
Deposits held in domestic offices | $33,614,000 | 7,260 |
Individuals, partnerships, and corporations | $31,091,000 | 7,184 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $2,517,000 | 5,060 |
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 | $8,512,000 | 7,000 |
Demand deposits | $4,786,000 | 6,723 |
Nontransaction accounts | $25,102,000 | 7,149 |
Money market deposit accounts (MMDAs) | $2,007,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 7,444 |
Total time deposits | $21,718,000 | 6,548 |
Total time and savings deposits | $28,828,000 | 7,179 |
Noninterest-bearing deposits | $4,786,000 | 6,795 |
Interest-bearing deposits | $28,828,000 | 7,168 |
Retail deposits | $24,626,000 | 7,420 |
Estimated insured deposits | $27,460,000 | 7,196 |
IRAs and Keogh plan accounts | $3,309,000 | 5,007 |
Brokered deposits | $827,000 | 2,949 |
Fully insured brokered deposits | $827,000 | 2,641 |
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 | $35,458,000 | 7,167 |
Deposits held in domestic offices | $35,458,000 | 7,165 |
Individuals, partnerships, and corporations | $32,704,000 | 7,108 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,754,000 | 4,959 |
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 | $10,144,000 | 6,733 |
Demand deposits | $6,460,000 | 6,131 |
Nontransaction accounts | $25,314,000 | 7,129 |
Money market deposit accounts (MMDAs) | $1,850,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 7,494 |
Total time deposits | $22,019,000 | 6,442 |
Total time and savings deposits | $28,998,000 | 7,188 |
Noninterest-bearing deposits | $6,460,000 | 6,210 |
Interest-bearing deposits | $28,998,000 | 7,183 |
Retail deposits | $25,857,000 | 7,367 |
Estimated insured deposits | $27,829,000 | 7,195 |
IRAs and Keogh plan accounts | $3,163,000 | 5,099 |
Brokered deposits | $827,000 | 2,801 |
Fully insured brokered deposits | $827,000 | 2,499 |
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 | $33,180,000 | 7,337 |
Deposits held in domestic offices | $33,180,000 | 7,335 |
Individuals, partnerships, and corporations | $30,589,000 | 7,275 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,590,000 | 5,078 |
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 | $8,420,000 | 7,152 |
Demand deposits | $4,526,000 | 6,914 |
Nontransaction accounts | $24,760,000 | 7,185 |
Money market deposit accounts (MMDAs) | $1,806,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 7,537 |
Total time deposits | $21,446,000 | 6,467 |
Total time and savings deposits | $28,654,000 | 7,230 |
Noninterest-bearing deposits | $4,526,000 | 6,975 |
Interest-bearing deposits | $28,654,000 | 7,240 |
Retail deposits | $23,734,000 | 7,553 |
Estimated insured deposits | $27,667,000 | 7,205 |
IRAs and Keogh plan accounts | $3,158,000 | 5,071 |
Brokered deposits | $827,000 | 2,626 |
Fully insured brokered deposits | $827,000 | 2,346 |
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 | $34,018,000 | 7,322 |
Deposits held in domestic offices | $34,018,000 | 7,320 |
Individuals, partnerships, and corporations | $31,567,000 | 7,246 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,451,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,563,000 | 7,024 |
Demand deposits | $4,990,000 | 6,858 |
Nontransaction accounts | $24,455,000 | 7,208 |
Money market deposit accounts (MMDAs) | $1,811,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 7,569 |
Total time deposits | $21,166,000 | 6,466 |
Total time and savings deposits | $29,028,000 | 7,204 |
Noninterest-bearing deposits | $4,990,000 | 6,912 |
Interest-bearing deposits | $29,028,000 | 7,210 |
Retail deposits | $24,988,000 | 7,516 |
Estimated insured deposits | $29,150,000 | 7,125 |
IRAs and Keogh plan accounts | $3,200,000 | 5,028 |
Brokered deposits | $1,000,000 | 2,463 |
Fully insured brokered deposits | $1,000,000 | 2,175 |
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 | $32,545,000 | 7,414 |
Deposits held in domestic offices | $32,545,000 | 7,412 |
Individuals, partnerships, and corporations | $29,900,000 | 7,348 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,645,000 | 5,091 |
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 | $7,921,000 | 7,299 |
Demand deposits | $4,362,000 | 7,026 |
Nontransaction accounts | $24,624,000 | 7,215 |
Money market deposit accounts (MMDAs) | $1,910,000 | 7,182 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 7,664 |
Total time deposits | $21,284,000 | 6,454 |
Total time and savings deposits | $28,183,000 | 7,286 |
Noninterest-bearing deposits | $4,362,000 | 7,078 |
Interest-bearing deposits | $28,183,000 | 7,288 |
Retail deposits | $23,371,000 | 7,633 |
Estimated insured deposits | $28,038,000 | 7,217 |
IRAs and Keogh plan accounts | $3,216,000 | 5,026 |
Brokered deposits | $1,000,000 | 2,374 |
Fully insured brokered deposits | $1,000,000 | 2,092 |
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 | $32,531,000 | 7,399 |
Deposits held in domestic offices | $32,531,000 | 7,398 |
Individuals, partnerships, and corporations | $29,538,000 | 7,345 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $2,988,000 | 4,907 |
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 | $8,754,000 | 7,115 |
Demand deposits | $4,108,000 | 7,090 |
Nontransaction accounts | $23,777,000 | 7,260 |
Money market deposit accounts (MMDAs) | $1,812,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 7,671 |
Total time deposits | $20,473,000 | 6,499 |
Total time and savings deposits | $28,423,000 | 7,276 |
Noninterest-bearing deposits | $4,108,000 | 7,131 |
Interest-bearing deposits | $28,423,000 | 7,288 |
Retail deposits | $24,170,000 | 7,587 |
Estimated insured deposits | $28,132,000 | 7,218 |
IRAs and Keogh plan accounts | $3,424,000 | 4,820 |
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 | $33,508,000 | 7,412 |
Deposits held in domestic offices | $33,508,000 | 7,410 |
Individuals, partnerships, and corporations | $30,614,000 | 7,341 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $2,890,000 | 4,998 |
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 | $10,047,000 | 6,924 |
Demand deposits | $4,192,000 | 7,086 |
Nontransaction accounts | $23,461,000 | 7,354 |
Money market deposit accounts (MMDAs) | $1,850,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $1,670,000 | 7,659 |
Total time deposits | $19,941,000 | 6,577 |
Total time and savings deposits | $29,316,000 | 7,272 |
Noninterest-bearing deposits | $4,192,000 | 7,124 |
Interest-bearing deposits | $29,316,000 | 7,291 |
Retail deposits | $25,177,000 | 7,581 |
Estimated insured deposits | $29,115,000 | 7,225 |
IRAs and Keogh plan accounts | $3,444,000 | 4,840 |
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 | $34,459,000 | 7,379 |
Deposits held in domestic offices | $34,459,000 | 7,377 |
Individuals, partnerships, and corporations | $31,664,000 | 7,302 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $2,792,000 | 5,065 |
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 | $10,813,000 | 6,790 |
Demand deposits | $4,865,000 | 6,885 |
Nontransaction accounts | $23,646,000 | 7,354 |
Money market deposit accounts (MMDAs) | $1,840,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $1,649,000 | 7,674 |
Total time deposits | $20,157,000 | 6,546 |
Total time and savings deposits | $29,594,000 | 7,260 |
Noninterest-bearing deposits | $4,865,000 | 6,943 |
Interest-bearing deposits | $29,594,000 | 7,284 |
Retail deposits | $25,966,000 | 7,571 |
Estimated insured deposits | $29,121,000 | 7,241 |
IRAs and Keogh plan accounts | $3,469,000 | 4,844 |
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 | $31,802,000 | 7,530 |
Deposits held in domestic offices | $31,802,000 | 7,528 |
Individuals, partnerships, and corporations | $29,239,000 | 7,456 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,559,000 | 5,142 |
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 | $8,261,000 | 7,269 |
Demand deposits | $3,941,000 | 7,160 |
Nontransaction accounts | $23,541,000 | 7,372 |
Money market deposit accounts (MMDAs) | $2,147,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 7,817 |
Total time deposits | $19,910,000 | 6,588 |
Total time and savings deposits | $27,861,000 | 7,402 |
Noninterest-bearing deposits | $3,941,000 | 7,199 |
Interest-bearing deposits | $27,861,000 | 7,421 |
Retail deposits | $23,621,000 | 7,740 |
Estimated insured deposits | $26,838,000 | 7,437 |
IRAs and Keogh plan accounts | $3,454,000 | 4,900 |
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 | $32,289,000 | 7,543 |
Deposits held in domestic offices | $32,289,000 | 7,542 |
Individuals, partnerships, and corporations | $29,250,000 | 7,503 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,038,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,205,000 | 7,345 |
Demand deposits | $3,617,000 | 7,336 |
Nontransaction accounts | $24,084,000 | 7,367 |
Money market deposit accounts (MMDAs) | $2,362,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 7,847 |
Total time deposits | $20,167,000 | 6,570 |
Total time and savings deposits | $28,672,000 | 7,400 |
Noninterest-bearing deposits | $3,617,000 | 7,367 |
Interest-bearing deposits | $28,672,000 | 7,417 |
Retail deposits | $23,619,000 | 7,793 |
Estimated insured deposits | $27,885,000 | 7,406 |
IRAs and Keogh plan accounts | $3,404,000 | 4,997 |
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 | $33,861,000 | 7,457 |
Deposits held in domestic offices | $33,861,000 | 7,455 |
Individuals, partnerships, and corporations | $30,931,000 | 7,398 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,927,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,577,000 | 7,023 |
Demand deposits | $4,032,000 | 7,137 |
Nontransaction accounts | $24,284,000 | 7,405 |
Money market deposit accounts (MMDAs) | $2,594,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 7,787 |
Total time deposits | $20,044,000 | 6,609 |
Total time and savings deposits | $29,829,000 | 7,339 |
Noninterest-bearing deposits | $4,170,000 | 7,092 |
Interest-bearing deposits | $29,691,000 | 7,371 |
Retail deposits | $25,501,000 | 7,691 |
Estimated insured deposits | $28,651,000 | 7,358 |
IRAs and Keogh plan accounts | $3,207,000 | 5,164 |
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 | $34,945,000 | 7,413 |
Deposits held in domestic offices | $34,945,000 | 7,412 |
Individuals, partnerships, and corporations | $32,065,000 | 7,311 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,879,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,650,000 | 6,248 |
Demand deposits | $4,425,000 | 6,590 |
Nontransaction accounts | $24,295,000 | 6,600 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,354 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 7,027 |
Total time deposits | $20,019,000 | 5,895 |
Total time and savings deposits | $30,520,000 | 7,279 |
Noninterest-bearing deposits | $4,425,000 | 7,036 |
Interest-bearing deposits | $30,520,000 | 7,307 |
Retail deposits | $26,890,000 | 7,591 |
Estimated insured deposits | $29,286,000 | 7,339 |
IRAs and Keogh plan accounts | $3,190,000 | 5,222 |
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 | $32,853,000 | 7,581 |
Deposits held in domestic offices | $32,853,000 | 7,580 |
Individuals, partnerships, and corporations | $29,644,000 | 7,538 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,912,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,191 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,687,000 | 6,581 |
Demand deposits | $4,145,000 | 6,621 |
Nontransaction accounts | $24,166,000 | 6,668 |
Money market deposit accounts (MMDAs) | $2,351,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $1,528,000 | 7,112 |
Total time deposits | $20,287,000 | 5,928 |
Total time and savings deposits | $28,708,000 | 7,470 |
Noninterest-bearing deposits | $4,145,000 | 7,080 |
Interest-bearing deposits | $28,708,000 | 7,501 |
Retail deposits | $25,568,000 | 7,734 |
Estimated insured deposits | $28,169,000 | 7,494 |
IRAs and Keogh plan accounts | $3,286,000 | 5,188 |
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 | $31,578,000 | 7,698 |
Deposits held in domestic offices | $31,578,000 | 7,697 |
Individuals, partnerships, and corporations | $28,593,000 | 7,629 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,983,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,957,000 | 6,742 |
Demand deposits | $3,812,000 | 6,732 |
Nontransaction accounts | $23,621,000 | 6,749 |
Money market deposit accounts (MMDAs) | $2,241,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $1,576,000 | 7,076 |
Total time deposits | $19,804,000 | 6,070 |
Total time and savings deposits | $27,766,000 | 7,581 |
Noninterest-bearing deposits | $3,812,000 | 7,226 |
Interest-bearing deposits | $27,766,000 | 7,610 |
Retail deposits | $24,600,000 | 7,840 |
Estimated insured deposits | $27,583,000 | 7,561 |
IRAs and Keogh plan accounts | $2,951,000 | 5,503 |
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 | $32,252,000 | 7,669 |
Deposits held in domestic offices | $32,252,000 | 7,668 |
Individuals, partnerships, and corporations | $29,462,000 | 7,587 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,785,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,732,000 | 6,549 |
Demand deposits | $4,231,000 | 6,491 |
Nontransaction accounts | $23,520,000 | 6,757 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 7,168 |
Total time deposits | $19,849,000 | 6,084 |
Total time and savings deposits | $28,021,000 | 7,580 |
Noninterest-bearing deposits | $4,231,000 | 6,955 |
Interest-bearing deposits | $28,021,000 | 7,611 |
Retail deposits | $25,381,000 | 7,791 |
Estimated insured deposits | $28,030,000 | 7,535 |
IRAs and Keogh plan accounts | $2,816,000 | 5,572 |
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 | $30,551,000 | 7,806 |
Deposits held in domestic offices | $30,551,000 | 7,804 |
Individuals, partnerships, and corporations | $27,880,000 | 7,703 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $2,668,000 | 5,120 |
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 | $8,018,000 | 6,755 |
Demand deposits | $3,851,000 | 6,743 |
Nontransaction accounts | $22,533,000 | 6,845 |
Money market deposit accounts (MMDAs) | $2,141,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 7,130 |
Total time deposits | $18,962,000 | 6,208 |
Total time and savings deposits | $26,700,000 | 7,677 |
Noninterest-bearing deposits | $3,851,000 | 7,211 |
Interest-bearing deposits | $26,700,000 | 7,712 |
Retail deposits | $24,319,000 | 7,895 |
Estimated insured deposits | $26,643,000 | 7,663 |
IRAs and Keogh plan accounts | $2,756,000 | 5,599 |
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 | $29,453,000 | 7,943 |
Deposits held in domestic offices | $29,453,000 | 7,941 |
Individuals, partnerships, and corporations | $26,596,000 | 7,869 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,857,000 | 4,922 |
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 | $8,614,000 | 6,585 |
Demand deposits | $4,472,000 | 6,434 |
Nontransaction accounts | $20,839,000 | 7,059 |
Money market deposit accounts (MMDAs) | $2,446,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $1,200,000 | 7,321 |
Total time deposits | $17,193,000 | 6,538 |
Total time and savings deposits | $24,981,000 | 7,876 |
Noninterest-bearing deposits | $4,472,000 | 6,855 |
Interest-bearing deposits | $24,981,000 | 7,922 |
Retail deposits | $25,061,000 | 7,871 |
Estimated insured deposits | $25,898,000 | 7,834 |
IRAs and Keogh plan accounts | $2,542,000 | 5,796 |
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 | $28,605,000 | 7,988 |
Deposits held in domestic offices | $28,605,000 | 7,987 |
Individuals, partnerships, and corporations | $25,506,000 | 7,942 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $3,090,000 | 4,809 |
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 | $7,767,000 | 6,830 |
Demand deposits | $3,992,000 | 6,700 |
Nontransaction accounts | $20,838,000 | 7,018 |
Money market deposit accounts (MMDAs) | $2,409,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 7,379 |
Total time deposits | $17,193,000 | 6,525 |
Total time and savings deposits | $24,613,000 | 7,884 |
Noninterest-bearing deposits | $3,992,000 | 7,108 |
Interest-bearing deposits | $24,613,000 | 7,953 |
Retail deposits | $24,183,000 | 7,950 |
Estimated insured deposits | $25,462,000 | 7,882 |
IRAs and Keogh plan accounts | $2,479,000 | 5,828 |
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 | $30,331,000 | 7,966 |
Deposits held in domestic offices | $30,331,000 | 7,964 |
Individuals, partnerships, and corporations | $27,405,000 | 7,919 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,924,000 | 4,883 |
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 | $9,250,000 | 6,519 |
Demand deposits | $4,888,000 | 6,230 |
Nontransaction accounts | $21,081,000 | 7,093 |
Money market deposit accounts (MMDAs) | $2,421,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 7,582 |
Total time deposits | $17,279,000 | 6,516 |
Total time and savings deposits | $25,443,000 | 7,943 |
Noninterest-bearing deposits | $4,888,000 | 6,595 |
Interest-bearing deposits | $25,443,000 | 7,996 |
Retail deposits | $25,229,000 | 8,044 |
Estimated insured deposits | $26,352,000 | 7,962 |
IRAs and Keogh plan accounts | $2,566,000 | 5,945 |
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 | $30,820,000 | 8,064 |
Deposits held in domestic offices | $30,820,000 | 8,063 |
Individuals, partnerships, and corporations | $28,386,000 | 7,963 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,428,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,462,000 | 5,750 |
Demand deposits | $5,230,000 | 6,166 |
Nontransaction accounts | $18,358,000 | 7,510 |
Money market deposit accounts (MMDAs) | $2,146,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 7,897 |
Total time deposits | $14,919,000 | 7,038 |
Total time and savings deposits | $25,590,000 | 8,062 |
Noninterest-bearing deposits | $5,230,000 | 6,521 |
Interest-bearing deposits | $25,590,000 | 8,119 |
Retail deposits | $27,349,000 | 7,976 |
Estimated insured deposits | $25,407,000 | 8,250 |
IRAs and Keogh plan accounts | $2,424,000 | 6,251 |
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 | $28,147,000 | 8,547 |
Deposits held in domestic offices | $28,147,000 | 8,545 |
Individuals, partnerships, and corporations | $26,042,000 | 8,412 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,100,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,573,000 | 6,274 |
Demand deposits | $4,124,000 | 6,842 |
Nontransaction accounts | $17,574,000 | 7,786 |
Money market deposit accounts (MMDAs) | $1,914,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 8,386 |
Total time deposits | $14,486,000 | 7,280 |
Total time and savings deposits | $24,023,000 | 8,445 |
Noninterest-bearing deposits | $4,124,000 | 7,220 |
Interest-bearing deposits | $24,023,000 | 8,512 |
Retail deposits | $25,127,000 | 8,474 |
Estimated insured deposits | $24,302,000 | 8,617 |
IRAs and Keogh plan accounts | $2,274,000 | 6,661 |
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 | $27,346,000 | 8,980 |
Deposits held in domestic offices | $27,346,000 | 8,977 |
Individuals, partnerships, and corporations | $25,325,000 | 8,826 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $2,011,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,676,000 | 6,507 |
Demand deposits | $4,642,000 | 6,712 |
Nontransaction accounts | $16,670,000 | 8,178 |
Money market deposit accounts (MMDAs) | $1,951,000 | 7,283 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 8,592 |
Total time deposits | $13,382,000 | 7,714 |
Total time and savings deposits | $22,704,000 | 8,945 |
Noninterest-bearing deposits | $4,642,000 | 7,075 |
Interest-bearing deposits | $22,704,000 | 9,042 |
Retail deposits | $25,283,000 | 8,815 |
Estimated insured deposits | $24,156,000 | 9,011 |
IRAs and Keogh plan accounts | $1,961,000 | 7,469 |
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 | $26,184,000 | 9,454 |
Deposits held in domestic offices | $26,184,000 | 9,450 |
Individuals, partnerships, and corporations | $24,688,000 | 9,216 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $1,460,000 | 6,876 |
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 | $10,056,000 | 6,871 |
Demand deposits | $3,754,000 | 7,556 |
Nontransaction accounts | $16,128,000 | 8,521 |
Money market deposit accounts (MMDAs) | $1,551,000 | 8,023 |
Other savings deposits (excluding MMDAs) | $1,260,000 | 9,077 |
Total time deposits | $13,317,000 | 7,917 |
Total time and savings deposits | $22,430,000 | 9,284 |
Noninterest-bearing deposits | $3,754,000 | 7,971 |
Interest-bearing deposits | $22,430,000 | 9,394 |
Retail deposits | $24,209,000 | 9,299 |
Estimated insured deposits | $23,873,000 | 9,396 |
IRAs and Keogh plan accounts | $1,819,000 | 7,972 |
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 | $24,305,000 | 10,010 |
Deposits held in domestic offices | $24,305,000 | 10,005 |
Individuals, partnerships, and corporations | $23,026,000 | 9,770 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $1,265,000 | 7,325 |
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 | $10,879,000 | 6,827 |
Demand deposits | $3,422,000 | 8,104 |
Nontransaction accounts | $13,426,000 | 9,244 |
Money market deposit accounts (MMDAs) | $2,134,000 | 7,996 |
Other savings deposits (excluding MMDAs) | $1,357,000 | 9,518 |
Total time deposits | $9,935,000 | 8,683 |
Total time and savings deposits | $20,883,000 | 9,857 |
Noninterest-bearing deposits | $3,422,000 | 8,531 |
Interest-bearing deposits | $20,883,000 | 9,960 |
Retail deposits | $22,912,000 | 9,853 |
Estimated insured deposits | $21,442,000 | 10,095 |
IRAs and Keogh plan accounts | $1,478,000 | 8,802 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $22,974,000 | 10,679 |
Deposits held in domestic offices | $22,974,000 | 10,675 |
Individuals, partnerships, and corporations | $22,131,000 | 10,319 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $368,000 | 9,558 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,040 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,054,000 | 7,314 |
Demand deposits | $2,602,000 | 9,134 |
Nontransaction accounts | $12,920,000 | 9,685 |
Money market deposit accounts (MMDAs) | $1,991,000 | 8,691 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 10,170 |
Total time deposits | $9,758,000 | 8,980 |
Total time and savings deposits | $20,372,000 | 10,342 |
Noninterest-bearing deposits | $2,602,000 | 9,641 |
Interest-bearing deposits | $20,372,000 | 10,530 |
Retail deposits | $21,944,000 | 10,500 |
Estimated insured deposits | $21,101,000 | 10,638 |
IRAs and Keogh plan accounts | $1,530,000 | 9,076 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $18,939,000 | 11,750 |
Deposits held in domestic offices | $18,939,000 | 11,749 |
Individuals, partnerships, and corporations | $18,176,000 | 11,597 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $662,000 | 8,942 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,840 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,751,000 | 8,897 |
Demand deposits | $2,561,000 | 9,345 |
Nontransaction accounts | $12,188,000 | 10,103 |
Money market deposit accounts (MMDAs) | $1,847,000 | 9,123 |
Other savings deposits (excluding MMDAs) | $927,000 | 10,601 |
Total time deposits | $9,414,000 | 9,441 |
Total time and savings deposits | $16,378,000 | 11,673 |
Noninterest-bearing deposits | $2,561,000 | 10,013 |
Interest-bearing deposits | $16,378,000 | 11,669 |
Retail deposits | $17,709,000 | 11,679 |
Estimated insured deposits | $18,172,000 | 11,593 |
IRAs and Keogh plan accounts | $807,000 | 11,458 |
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 |