Home > Lake City Federal Bank > Total Deposits
Lake City Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $69,143,000 | 4,012 |
Deposits held in domestic offices | $69,143,000 | 4,011 |
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 | $28,654,000 | 3,800 |
Demand deposits | $28,654,000 | 3,285 |
Nontransaction accounts | $40,489,000 | 3,936 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $24,781,000 | 2,500 |
Total time deposits | $15,707,000 | 3,925 |
Total time and savings deposits | $40,489,000 | 4,092 |
Noninterest-bearing deposits | $28,654,000 | 3,270 |
Interest-bearing deposits | $40,489,000 | 4,098 |
Retail deposits | $68,890,000 | 3,864 |
Estimated insured deposits | $60,947,000 | 3,899 |
IRAs and Keogh plan accounts | $1,587,000 | 3,680 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $65,103,000 | 4,065 |
Deposits held in domestic offices | $65,103,000 | 4,064 |
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 | $23,316,000 | 3,977 |
Demand deposits | $23,316,000 | 3,515 |
Nontransaction accounts | $41,787,000 | 3,909 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $25,091,000 | 2,528 |
Total time deposits | $16,697,000 | 3,868 |
Total time and savings deposits | $41,787,000 | 4,084 |
Noninterest-bearing deposits | $23,316,000 | 3,501 |
Interest-bearing deposits | $41,787,000 | 4,100 |
Retail deposits | $64,851,000 | 3,929 |
Estimated insured deposits | $61,786,000 | 3,895 |
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 | $1,742,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $66,427,000 | 4,078 |
Deposits held in domestic offices | $66,427,000 | 4,078 |
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 | $23,827,000 | 3,996 |
Demand deposits | $23,827,000 | 3,512 |
Nontransaction accounts | $42,600,000 | 3,903 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $27,428,000 | 2,457 |
Total time deposits | $15,172,000 | 3,906 |
Total time and savings deposits | $42,600,000 | 4,080 |
Noninterest-bearing deposits | $23,827,000 | 3,521 |
Interest-bearing deposits | $42,600,000 | 4,094 |
Retail deposits | $66,175,000 | 3,948 |
Estimated insured deposits | $62,596,000 | 3,897 |
IRAs and Keogh plan accounts | $1,803,000 | 3,630 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $67,812,000 | 4,087 |
Deposits held in domestic offices | $67,812,000 | 4,087 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,817,000 | 4,086 |
Demand deposits | $23,817,000 | 3,594 |
Nontransaction accounts | $43,995,000 | 3,914 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $28,471,000 | 2,511 |
Total time deposits | $15,523,000 | 3,871 |
Total time and savings deposits | $43,995,000 | 4,116 |
Noninterest-bearing deposits | $23,817,000 | 3,580 |
Interest-bearing deposits | $43,995,000 | 4,131 |
Retail deposits | $67,561,000 | 4,001 |
Estimated insured deposits | $64,646,000 | 3,910 |
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 | $1,992,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $71,512,000 | 4,061 |
Deposits held in domestic offices | $71,512,000 | 4,061 |
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 | $26,035,000 | 4,084 |
Demand deposits | $26,035,000 | 3,564 |
Nontransaction accounts | $45,477,000 | 3,899 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $32,078,000 | 2,408 |
Total time deposits | $13,400,000 | 3,960 |
Total time and savings deposits | $45,477,000 | 4,092 |
Noninterest-bearing deposits | $26,035,000 | 3,551 |
Interest-bearing deposits | $45,477,000 | 4,117 |
Retail deposits | $71,261,000 | 3,987 |
Estimated insured deposits | $63,727,000 | 3,940 |
IRAs and Keogh plan accounts | $1,959,000 | 3,651 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $69,151,000 | 4,129 |
Deposits held in domestic offices | $69,151,000 | 4,129 |
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 | $24,416,000 | 4,151 |
Demand deposits | $24,416,000 | 3,652 |
Nontransaction accounts | $44,735,000 | 3,949 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $30,085,000 | 2,568 |
Total time deposits | $14,650,000 | 3,900 |
Total time and savings deposits | $44,735,000 | 4,161 |
Noninterest-bearing deposits | $24,416,000 | 3,650 |
Interest-bearing deposits | $44,735,000 | 4,180 |
Retail deposits | $68,901,000 | 4,059 |
Estimated insured deposits | $65,522,000 | 3,943 |
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 | $2,240,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $72,802,000 | 4,149 |
Deposits held in domestic offices | $72,802,000 | 4,149 |
Individuals, partnerships, and corporations | $68,582,000 | 4,078 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,980,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $2,240,000 | 1,166 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,308,000 | 4,212 |
Demand deposits | $24,308,000 | 3,708 |
Nontransaction accounts | $48,494,000 | 3,939 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $32,488,000 | 2,504 |
Total time deposits | $16,006,000 | 3,892 |
Total time and savings deposits | $48,494,000 | 4,180 |
Noninterest-bearing deposits | $24,308,000 | 3,717 |
Interest-bearing deposits | $48,494,000 | 4,197 |
Retail deposits | $72,500,000 | 4,085 |
Estimated insured deposits | $67,326,000 | 3,983 |
IRAs and Keogh plan accounts | $2,408,000 | 3,600 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,240,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $71,171,000 | 4,188 |
Deposits held in domestic offices | $71,171,000 | 4,188 |
Individuals, partnerships, and corporations | $67,444,000 | 4,112 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,238,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $2,489,000 | 1,049 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,307,000 | 4,290 |
Demand deposits | $22,307,000 | 3,778 |
Nontransaction accounts | $48,864,000 | 3,949 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $32,050,000 | 2,513 |
Total time deposits | $16,814,000 | 3,873 |
Total time and savings deposits | $48,864,000 | 4,204 |
Noninterest-bearing deposits | $22,307,000 | 3,794 |
Interest-bearing deposits | $48,864,000 | 4,212 |
Retail deposits | $70,869,000 | 4,130 |
Estimated insured deposits | $67,768,000 | 4,003 |
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 | $2,489,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $70,697,000 | 4,206 |
Deposits held in domestic offices | $70,697,000 | 4,206 |
Individuals, partnerships, and corporations | $67,209,000 | 4,119 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $999,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $2,489,000 | 1,065 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,275,000 | 4,309 |
Demand deposits | $22,275,000 | 3,785 |
Nontransaction accounts | $48,422,000 | 3,962 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $31,040,000 | 2,508 |
Total time deposits | $17,382,000 | 3,895 |
Total time and savings deposits | $48,422,000 | 4,216 |
Noninterest-bearing deposits | $22,275,000 | 3,792 |
Interest-bearing deposits | $48,422,000 | 4,231 |
Retail deposits | $70,013,000 | 4,139 |
Estimated insured deposits | $68,486,000 | 3,982 |
IRAs and Keogh plan accounts | $2,628,000 | 3,578 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,489,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $68,729,000 | 4,264 |
Deposits held in domestic offices | $68,729,000 | 4,264 |
Individuals, partnerships, and corporations | $65,359,000 | 4,178 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $881,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $2,489,000 | 1,088 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,173,000 | 4,357 |
Demand deposits | $21,173,000 | 3,823 |
Nontransaction accounts | $47,556,000 | 4,027 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $29,689,000 | 2,553 |
Total time deposits | $17,867,000 | 3,944 |
Total time and savings deposits | $47,556,000 | 4,277 |
Noninterest-bearing deposits | $21,173,000 | 3,852 |
Interest-bearing deposits | $47,556,000 | 4,303 |
Retail deposits | $68,046,000 | 4,199 |
Estimated insured deposits | $66,843,000 | 4,053 |
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 | $2,489,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $68,373,000 | 4,289 |
Deposits held in domestic offices | $68,373,000 | 4,289 |
Individuals, partnerships, and corporations | $64,182,000 | 4,226 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,702,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $2,489,000 | 1,096 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,511,000 | 4,442 |
Demand deposits | $19,511,000 | 3,926 |
Nontransaction accounts | $48,862,000 | 4,004 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $29,951,000 | 2,506 |
Total time deposits | $18,910,000 | 3,932 |
Total time and savings deposits | $48,862,000 | 4,276 |
Noninterest-bearing deposits | $19,511,000 | 3,939 |
Interest-bearing deposits | $48,862,000 | 4,300 |
Retail deposits | $67,077,000 | 4,230 |
Estimated insured deposits | $65,766,000 | 4,099 |
IRAs and Keogh plan accounts | $2,632,000 | 3,678 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,489,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $69,578,000 | 4,288 |
Deposits held in domestic offices | $69,578,000 | 4,288 |
Individuals, partnerships, and corporations | $65,175,000 | 4,223 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $918,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $3,485,000 | 1,003 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,959,000 | 4,454 |
Demand deposits | $19,959,000 | 3,920 |
Nontransaction accounts | $49,619,000 | 3,992 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $28,759,000 | 2,519 |
Total time deposits | $20,861,000 | 3,855 |
Total time and savings deposits | $49,619,000 | 4,273 |
Noninterest-bearing deposits | $19,959,000 | 3,943 |
Interest-bearing deposits | $49,619,000 | 4,301 |
Retail deposits | $68,007,000 | 4,228 |
Estimated insured deposits | $68,122,000 | 4,080 |
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 | $3,485,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $67,205,000 | 4,290 |
Deposits held in domestic offices | $67,205,000 | 4,290 |
Individuals, partnerships, and corporations | $62,705,000 | 4,227 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $766,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $3,734,000 | 1,015 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,697,000 | 4,389 |
Demand deposits | $20,697,000 | 3,795 |
Nontransaction accounts | $46,508,000 | 4,034 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $25,273,000 | 2,603 |
Total time deposits | $21,235,000 | 3,864 |
Total time and savings deposits | $46,508,000 | 4,318 |
Noninterest-bearing deposits | $20,697,000 | 3,816 |
Interest-bearing deposits | $46,508,000 | 4,343 |
Retail deposits | $65,637,000 | 4,224 |
Estimated insured deposits | $64,063,000 | 4,108 |
IRAs and Keogh plan accounts | $2,666,000 | 3,675 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,734,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $63,962,000 | 4,333 |
Deposits held in domestic offices | $63,962,000 | 4,333 |
Individuals, partnerships, and corporations | $59,761,000 | 4,260 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $467,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $3,734,000 | 1,017 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,613,000 | 4,429 |
Demand deposits | $18,613,000 | 3,851 |
Nontransaction accounts | $45,349,000 | 4,074 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $23,955,000 | 2,628 |
Total time deposits | $21,394,000 | 3,892 |
Total time and savings deposits | $45,349,000 | 4,345 |
Noninterest-bearing deposits | $18,613,000 | 3,884 |
Interest-bearing deposits | $45,349,000 | 4,376 |
Retail deposits | $62,699,000 | 4,265 |
Estimated insured deposits | $62,813,000 | 4,133 |
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 | $3,734,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $63,593,000 | 4,347 |
Deposits held in domestic offices | $63,593,000 | 4,347 |
Individuals, partnerships, and corporations | $58,172,000 | 4,285 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,687,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $3,734,000 | 1,045 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,574,000 | 4,445 |
Demand deposits | $18,574,000 | 3,859 |
Nontransaction accounts | $45,019,000 | 4,093 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $23,820,000 | 2,589 |
Total time deposits | $21,199,000 | 3,943 |
Total time and savings deposits | $45,019,000 | 4,365 |
Noninterest-bearing deposits | $18,574,000 | 3,897 |
Interest-bearing deposits | $45,019,000 | 4,382 |
Retail deposits | $62,334,000 | 4,276 |
Estimated insured deposits | $61,456,000 | 4,159 |
IRAs and Keogh plan accounts | $2,640,000 | 3,748 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,734,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $60,226,000 | 4,367 |
Deposits held in domestic offices | $60,226,000 | 4,367 |
Individuals, partnerships, and corporations | $53,762,000 | 4,330 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $745,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $5,719,000 | 940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,668,000 | 4,526 |
Demand deposits | $15,668,000 | 3,850 |
Nontransaction accounts | $44,558,000 | 4,097 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $21,492,000 | 2,608 |
Total time deposits | $23,066,000 | 3,889 |
Total time and savings deposits | $44,558,000 | 4,381 |
Noninterest-bearing deposits | $15,668,000 | 3,886 |
Interest-bearing deposits | $44,558,000 | 4,393 |
Retail deposits | $58,973,000 | 4,288 |
Estimated insured deposits | $59,588,000 | 4,174 |
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 | $5,719,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $60,540,000 | 4,403 |
Deposits held in domestic offices | $60,540,000 | 4,403 |
Individuals, partnerships, and corporations | $54,182,000 | 4,350 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $888,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $5,470,000 | 920 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,943,000 | 4,509 |
Demand deposits | $16,943,000 | 3,795 |
Nontransaction accounts | $43,597,000 | 4,143 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $21,108,000 | 2,615 |
Total time deposits | $22,488,000 | 3,983 |
Total time and savings deposits | $43,597,000 | 4,448 |
Noninterest-bearing deposits | $16,943,000 | 3,839 |
Interest-bearing deposits | $43,597,000 | 4,458 |
Retail deposits | $59,541,000 | 4,317 |
Estimated insured deposits | $58,304,000 | 4,229 |
IRAs and Keogh plan accounts | $2,636,000 | 3,824 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,719,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $58,724,000 | 4,470 |
Deposits held in domestic offices | $58,724,000 | 4,470 |
Individuals, partnerships, and corporations | $52,948,000 | 4,424 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,299,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $4,477,000 | 1,009 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,159,000 | 4,636 |
Demand deposits | $15,159,000 | 3,957 |
Nontransaction accounts | $43,565,000 | 4,195 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $21,711,000 | 2,583 |
Total time deposits | $21,853,000 | 4,064 |
Total time and savings deposits | $43,565,000 | 4,493 |
Noninterest-bearing deposits | $15,159,000 | 4,001 |
Interest-bearing deposits | $43,565,000 | 4,502 |
Retail deposits | $57,729,000 | 4,390 |
Estimated insured deposits | $57,538,000 | 4,289 |
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 | $4,477,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $58,699,000 | 4,504 |
Deposits held in domestic offices | $58,699,000 | 4,504 |
Individuals, partnerships, and corporations | $52,870,000 | 4,454 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $854,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $4,975,000 | 983 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,950,000 | 4,682 |
Demand deposits | $14,950,000 | 3,976 |
Nontransaction accounts | $43,749,000 | 4,217 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $21,581,000 | 2,611 |
Total time deposits | $22,168,000 | 4,070 |
Total time and savings deposits | $43,749,000 | 4,518 |
Noninterest-bearing deposits | $14,950,000 | 4,017 |
Interest-bearing deposits | $43,749,000 | 4,530 |
Retail deposits | $57,709,000 | 4,410 |
Estimated insured deposits | $57,812,000 | 4,307 |
IRAs and Keogh plan accounts | $2,681,000 | 3,921 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,975,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $58,738,000 | 4,547 |
Deposits held in domestic offices | $58,738,000 | 4,547 |
Individuals, partnerships, and corporations | $52,535,000 | 4,512 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $979,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $5,224,000 | 956 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,178,000 | 4,769 |
Demand deposits | $14,178,000 | 4,117 |
Nontransaction accounts | $44,560,000 | 4,238 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $22,252,000 | 2,606 |
Total time deposits | $22,308,000 | 4,094 |
Total time and savings deposits | $44,560,000 | 4,546 |
Noninterest-bearing deposits | $14,178,000 | 4,157 |
Interest-bearing deposits | $44,560,000 | 4,567 |
Retail deposits | $57,752,000 | 4,470 |
Estimated insured deposits | $57,655,000 | 4,360 |
IRAs and Keogh plan accounts | $2,671,000 | 3,972 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $5,224,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $60,602,000 | 4,548 |
Deposits held in domestic offices | $60,602,000 | 4,548 |
Individuals, partnerships, and corporations | $53,558,000 | 4,520 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,326,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $5,718,000 | 920 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,578,000 | 4,754 |
Demand deposits | $15,578,000 | 4,037 |
Nontransaction accounts | $45,024,000 | 4,235 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $22,308,000 | 2,587 |
Total time deposits | $22,716,000 | 4,077 |
Total time and savings deposits | $45,024,000 | 4,566 |
Noninterest-bearing deposits | $15,578,000 | 4,088 |
Interest-bearing deposits | $45,024,000 | 4,580 |
Retail deposits | $59,619,000 | 4,456 |
Estimated insured deposits | $58,193,000 | 4,379 |
IRAs and Keogh plan accounts | $2,664,000 | 4,008 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,718,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $60,137,000 | 4,583 |
Deposits held in domestic offices | $60,137,000 | 4,583 |
Individuals, partnerships, and corporations | $53,731,000 | 4,552 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $689,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $5,717,000 | 931 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,796,000 | 4,812 |
Demand deposits | $14,796,000 | 4,105 |
Nontransaction accounts | $45,341,000 | 4,260 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $22,139,000 | 2,631 |
Total time deposits | $23,201,000 | 4,083 |
Total time and savings deposits | $45,341,000 | 4,584 |
Noninterest-bearing deposits | $14,796,000 | 4,146 |
Interest-bearing deposits | $45,341,000 | 4,600 |
Retail deposits | $58,883,000 | 4,502 |
Estimated insured deposits | $59,190,000 | 4,391 |
IRAs and Keogh plan accounts | $2,452,000 | 4,182 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,717,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $60,358,000 | 4,634 |
Deposits held in domestic offices | $60,358,000 | 4,634 |
Individuals, partnerships, and corporations | $52,263,000 | 4,631 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,386,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $6,709,000 | 860 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,924,000 | 4,947 |
Demand deposits | $13,924,000 | 4,230 |
Nontransaction accounts | $46,434,000 | 4,265 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $22,640,000 | 2,622 |
Total time deposits | $23,794,000 | 4,062 |
Total time and savings deposits | $46,434,000 | 4,606 |
Noninterest-bearing deposits | $13,924,000 | 4,265 |
Interest-bearing deposits | $46,434,000 | 4,616 |
Retail deposits | $59,458,000 | 4,542 |
Estimated insured deposits | $58,448,000 | 4,450 |
IRAs and Keogh plan accounts | $2,429,000 | 4,244 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,955,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $59,382,000 | 4,716 |
Deposits held in domestic offices | $59,382,000 | 4,716 |
Individuals, partnerships, and corporations | $51,977,000 | 4,706 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $696,000 | 4,853 |
Commercial banks and other depository institutions in U.S. | $6,710,000 | 843 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,656,000 | 5,014 |
Demand deposits | $13,656,000 | 4,303 |
Nontransaction accounts | $45,727,000 | 4,353 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $21,903,000 | 2,707 |
Total time deposits | $23,824,000 | 4,110 |
Total time and savings deposits | $45,727,000 | 4,695 |
Noninterest-bearing deposits | $13,656,000 | 4,335 |
Interest-bearing deposits | $45,726,000 | 4,708 |
Retail deposits | $58,486,000 | 4,632 |
Estimated insured deposits | $58,450,000 | 4,508 |
IRAs and Keogh plan accounts | $2,426,000 | 4,289 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,955,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $61,870,000 | 4,710 |
Deposits held in domestic offices | $61,870,000 | 4,710 |
Individuals, partnerships, and corporations | $53,500,000 | 4,724 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,411,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $6,959,000 | 838 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,715,000 | 4,941 |
Demand deposits | $15,715,000 | 4,123 |
Nontransaction accounts | $46,155,000 | 4,362 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $22,065,000 | 2,678 |
Total time deposits | $24,090,000 | 4,142 |
Total time and savings deposits | $46,155,000 | 4,734 |
Noninterest-bearing deposits | $15,715,000 | 4,187 |
Interest-bearing deposits | $46,155,000 | 4,746 |
Retail deposits | $60,977,000 | 4,622 |
Estimated insured deposits | $59,023,000 | 4,531 |
IRAs and Keogh plan accounts | $2,428,000 | 4,345 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $7,204,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $59,617,000 | 4,797 |
Deposits held in domestic offices | $59,617,000 | 4,797 |
Individuals, partnerships, and corporations | $51,988,000 | 4,790 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $670,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $6,959,000 | 853 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,333,000 | 5,024 |
Demand deposits | $14,333,000 | 4,258 |
Nontransaction accounts | $45,284,000 | 4,446 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $21,517,000 | 2,734 |
Total time deposits | $23,767,000 | 4,230 |
Total time and savings deposits | $45,284,000 | 4,800 |
Noninterest-bearing deposits | $14,333,000 | 4,303 |
Interest-bearing deposits | $45,284,000 | 4,809 |
Retail deposits | $58,728,000 | 4,687 |
Estimated insured deposits | $58,907,000 | 4,561 |
IRAs and Keogh plan accounts | $2,422,000 | 4,416 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $7,204,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $58,895,000 | 4,850 |
Deposits held in domestic offices | $58,895,000 | 4,850 |
Individuals, partnerships, and corporations | $57,659,000 | 4,683 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,236,000 | 4,856 |
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 | $13,566,000 | 5,131 |
Demand deposits | $13,566,000 | 4,352 |
Nontransaction accounts | $45,329,000 | 4,482 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $22,422,000 | 2,696 |
Total time deposits | $22,907,000 | 4,324 |
Total time and savings deposits | $45,329,000 | 4,838 |
Noninterest-bearing deposits | $13,566,000 | 4,390 |
Interest-bearing deposits | $45,329,000 | 4,847 |
Retail deposits | $58,010,000 | 4,745 |
Estimated insured deposits | $57,677,000 | 4,638 |
IRAs and Keogh plan accounts | $2,382,000 | 4,484 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,958,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $58,963,000 | 4,900 |
Deposits held in domestic offices | $58,963,000 | 4,900 |
Individuals, partnerships, and corporations | $58,366,000 | 4,710 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $597,000 | 5,092 |
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 | $13,742,000 | 5,175 |
Demand deposits | $13,742,000 | 4,364 |
Nontransaction accounts | $45,221,000 | 4,552 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $22,402,000 | 2,692 |
Total time deposits | $22,819,000 | 4,375 |
Total time and savings deposits | $45,221,000 | 4,904 |
Noninterest-bearing deposits | $13,742,000 | 4,404 |
Interest-bearing deposits | $45,221,000 | 4,914 |
Retail deposits | $58,351,000 | 4,796 |
Estimated insured deposits | $58,560,000 | 4,663 |
IRAs and Keogh plan accounts | $2,405,000 | 4,537 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $7,108,000 | 748 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $59,355,000 | 4,936 |
Deposits held in domestic offices | $59,355,000 | 4,936 |
Individuals, partnerships, and corporations | $58,536,000 | 4,732 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $818,000 | 5,062 |
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 | $14,701,000 | 5,144 |
Demand deposits | $14,701,000 | 4,301 |
Nontransaction accounts | $44,653,000 | 4,577 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $21,516,000 | 2,700 |
Total time deposits | $23,138,000 | 4,409 |
Total time and savings deposits | $44,653,000 | 4,946 |
Noninterest-bearing deposits | $14,702,000 | 4,362 |
Interest-bearing deposits | $44,653,000 | 4,957 |
Retail deposits | $58,746,000 | 4,831 |
Estimated insured deposits | $58,272,000 | 4,694 |
IRAs and Keogh plan accounts | $2,406,000 | 4,579 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $7,108,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $58,157,000 | 4,971 |
Deposits held in domestic offices | $58,157,000 | 4,971 |
Individuals, partnerships, and corporations | $57,295,000 | 4,785 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $862,000 | 5,108 |
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 | $14,381,000 | 5,177 |
Demand deposits | $14,381,000 | 4,276 |
Nontransaction accounts | $43,776,000 | 4,666 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $20,303,000 | 2,803 |
Total time deposits | $23,473,000 | 4,446 |
Total time and savings deposits | $43,776,000 | 5,000 |
Noninterest-bearing deposits | $14,382,000 | 4,349 |
Interest-bearing deposits | $43,775,000 | 5,008 |
Retail deposits | $57,551,000 | 4,852 |
Estimated insured deposits | $57,796,000 | 4,732 |
IRAs and Keogh plan accounts | $2,455,000 | 4,611 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $7,955,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $58,430,000 | 5,016 |
Deposits held in domestic offices | $58,430,000 | 5,016 |
Individuals, partnerships, and corporations | $56,687,000 | 4,835 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,743,000 | 4,867 |
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 | $13,683,000 | 5,288 |
Demand deposits | $13,683,000 | 4,373 |
Nontransaction accounts | $44,747,000 | 4,663 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $20,841,000 | 2,764 |
Total time deposits | $23,907,000 | 4,469 |
Total time and savings deposits | $44,747,000 | 5,038 |
Noninterest-bearing deposits | $13,686,000 | 4,434 |
Interest-bearing deposits | $44,744,000 | 5,051 |
Retail deposits | $58,430,000 | 4,885 |
Estimated insured deposits | $56,735,000 | 4,810 |
IRAs and Keogh plan accounts | $2,476,000 | 4,652 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,452,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $55,269,000 | 5,149 |
Deposits held in domestic offices | $55,269,000 | 5,149 |
Individuals, partnerships, and corporations | $54,293,000 | 4,969 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $975,000 | 5,163 |
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 | $12,576,000 | 5,422 |
Demand deposits | $12,576,000 | 4,549 |
Nontransaction accounts | $42,692,000 | 4,799 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $20,097,000 | 2,821 |
Total time deposits | $22,594,000 | 4,611 |
Total time and savings deposits | $42,692,000 | 5,147 |
Noninterest-bearing deposits | $12,579,000 | 4,603 |
Interest-bearing deposits | $42,690,000 | 5,156 |
Retail deposits | $55,269,000 | 5,045 |
Estimated insured deposits | $54,615,000 | 4,925 |
IRAs and Keogh plan accounts | $2,493,000 | 4,673 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $6,953,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $54,615,000 | 5,214 |
Deposits held in domestic offices | $54,615,000 | 5,214 |
Individuals, partnerships, and corporations | $53,561,000 | 5,035 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,055,000 | 5,170 |
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 | $14,529,000 | 5,333 |
Demand deposits | $14,529,000 | 4,391 |
Nontransaction accounts | $40,087,000 | 4,941 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $20,409,000 | 2,750 |
Total time deposits | $19,677,000 | 4,886 |
Total time and savings deposits | $40,087,000 | 5,268 |
Noninterest-bearing deposits | $14,531,000 | 4,448 |
Interest-bearing deposits | $40,084,000 | 5,273 |
Retail deposits | $54,615,000 | 5,109 |
Estimated insured deposits | $52,654,000 | 5,013 |
IRAs and Keogh plan accounts | $2,518,000 | 4,709 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $5,458,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $54,518,000 | 5,251 |
Deposits held in domestic offices | $54,518,000 | 5,251 |
Individuals, partnerships, and corporations | $53,585,000 | 5,061 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $932,000 | 5,272 |
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 | $13,263,000 | 5,444 |
Demand deposits | $13,263,000 | 4,487 |
Nontransaction accounts | $41,254,000 | 4,957 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $20,567,000 | 2,726 |
Total time deposits | $20,686,000 | 4,891 |
Total time and savings deposits | $41,254,000 | 5,292 |
Noninterest-bearing deposits | $13,268,000 | 4,563 |
Interest-bearing deposits | $41,250,000 | 5,292 |
Retail deposits | $54,518,000 | 5,140 |
Estimated insured deposits | $52,991,000 | 5,040 |
IRAs and Keogh plan accounts | $2,584,000 | 4,753 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,428,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $53,841,000 | 5,336 |
Deposits held in domestic offices | $53,841,000 | 5,336 |
Individuals, partnerships, and corporations | $52,535,000 | 5,148 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,306,000 | 5,175 |
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 | $12,468,000 | 5,572 |
Demand deposits | $12,468,000 | 4,628 |
Nontransaction accounts | $41,373,000 | 5,004 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $20,042,000 | 2,777 |
Total time deposits | $21,333,000 | 4,899 |
Total time and savings deposits | $41,373,000 | 5,351 |
Noninterest-bearing deposits | $12,471,000 | 4,685 |
Interest-bearing deposits | $41,370,000 | 5,339 |
Retail deposits | $53,841,000 | 5,212 |
Estimated insured deposits | $53,012,000 | 5,100 |
IRAs and Keogh plan accounts | $2,676,000 | 4,755 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,925,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $52,666,000 | 5,431 |
Deposits held in domestic offices | $52,666,000 | 5,431 |
Individuals, partnerships, and corporations | $51,569,000 | 5,246 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,098,000 | 5,296 |
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 | $12,569,000 | 5,624 |
Demand deposits | $12,569,000 | 4,656 |
Nontransaction accounts | $40,098,000 | 5,121 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $20,286,000 | 2,771 |
Total time deposits | $19,813,000 | 5,104 |
Total time and savings deposits | $40,098,000 | 5,459 |
Noninterest-bearing deposits | $12,576,000 | 4,718 |
Interest-bearing deposits | $40,090,000 | 5,463 |
Retail deposits | $52,666,000 | 5,329 |
Estimated insured deposits | $52,151,000 | 5,191 |
IRAs and Keogh plan accounts | $2,718,000 | 4,768 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $132,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $51,942,000 | 5,510 |
Deposits held in domestic offices | $51,942,000 | 5,510 |
Individuals, partnerships, and corporations | $50,968,000 | 5,315 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $974,000 | 5,394 |
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 | $13,158,000 | 5,643 |
Demand deposits | $13,158,000 | 4,631 |
Nontransaction accounts | $38,784,000 | 5,228 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $19,777,000 | 2,786 |
Total time deposits | $19,007,000 | 5,253 |
Total time and savings deposits | $38,784,000 | 5,563 |
Noninterest-bearing deposits | $13,158,000 | 4,714 |
Interest-bearing deposits | $38,784,000 | 5,566 |
Retail deposits | $51,942,000 | 5,405 |
Estimated insured deposits | $51,253,000 | 5,273 |
IRAs and Keogh plan accounts | $2,761,000 | 4,819 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,309,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $52,209,000 | 5,549 |
Deposits held in domestic offices | $52,209,000 | 5,549 |
Individuals, partnerships, and corporations | $51,108,000 | 5,361 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,101,000 | 5,385 |
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 | $11,860,000 | 5,786 |
Demand deposits | $11,860,000 | 4,763 |
Nontransaction accounts | $40,349,000 | 5,238 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $20,052,000 | 2,766 |
Total time deposits | $20,297,000 | 5,234 |
Total time and savings deposits | $40,349,000 | 5,575 |
Noninterest-bearing deposits | $11,868,000 | 4,854 |
Interest-bearing deposits | $40,341,000 | 5,578 |
Retail deposits | $52,209,000 | 5,426 |
Estimated insured deposits | $51,621,000 | 5,316 |
IRAs and Keogh plan accounts | $2,842,000 | 4,856 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,556,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $53,688,000 | 5,565 |
Deposits held in domestic offices | $53,688,000 | 5,565 |
Individuals, partnerships, and corporations | $52,210,000 | 5,382 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,478,000 | 5,274 |
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 | $12,676,000 | 5,750 |
Demand deposits | $12,676,000 | 4,635 |
Nontransaction accounts | $41,012,000 | 5,257 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $19,890,000 | 2,787 |
Total time deposits | $21,122,000 | 5,236 |
Total time and savings deposits | $41,012,000 | 5,615 |
Noninterest-bearing deposits | $12,681,000 | 4,744 |
Interest-bearing deposits | $41,007,000 | 5,615 |
Retail deposits | $53,688,000 | 5,433 |
Estimated insured deposits | $52,660,000 | 5,350 |
IRAs and Keogh plan accounts | $2,962,000 | 4,849 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,160,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $53,126,000 | 5,655 |
Deposits held in domestic offices | $53,126,000 | 5,655 |
Individuals, partnerships, and corporations | $52,112,000 | 5,453 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,014,000 | 5,490 |
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 | $12,144,000 | 5,860 |
Demand deposits | $12,144,000 | 4,762 |
Nontransaction accounts | $40,982,000 | 5,322 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $20,039,000 | 2,790 |
Total time deposits | $20,943,000 | 5,326 |
Total time and savings deposits | $40,982,000 | 5,686 |
Noninterest-bearing deposits | $12,152,000 | 4,861 |
Interest-bearing deposits | $40,974,000 | 5,684 |
Retail deposits | $53,126,000 | 5,526 |
Estimated insured deposits | $52,737,000 | 5,417 |
IRAs and Keogh plan accounts | $2,995,000 | 4,889 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $4,555,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $54,463,000 | 5,654 |
Deposits held in domestic offices | $54,463,000 | 5,654 |
Individuals, partnerships, and corporations | $53,453,000 | 5,422 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,010,000 | 5,526 |
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 | $13,287,000 | 5,752 |
Demand deposits | $13,287,000 | 4,551 |
Nontransaction accounts | $41,176,000 | 5,334 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $19,132,000 | 2,812 |
Total time deposits | $22,044,000 | 5,298 |
Total time and savings deposits | $41,176,000 | 5,717 |
Noninterest-bearing deposits | $13,292,000 | 4,710 |
Interest-bearing deposits | $41,171,000 | 5,719 |
Retail deposits | $54,463,000 | 5,503 |
Estimated insured deposits | $53,516,000 | 5,399 |
IRAs and Keogh plan accounts | $3,060,000 | 4,914 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,938,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $54,568,000 | 5,683 |
Deposits held in domestic offices | $54,568,000 | 5,682 |
Individuals, partnerships, and corporations | $53,686,000 | 5,462 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $882,000 | 5,630 |
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 | $13,836,000 | 5,713 |
Demand deposits | $13,836,000 | 4,410 |
Nontransaction accounts | $40,732,000 | 5,422 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $18,003,000 | 2,909 |
Total time deposits | $22,729,000 | 5,322 |
Total time and savings deposits | $40,732,000 | 5,785 |
Noninterest-bearing deposits | $13,849,000 | 4,590 |
Interest-bearing deposits | $40,719,000 | 5,784 |
Retail deposits | $54,568,000 | 5,532 |
Estimated insured deposits | $54,125,000 | 5,433 |
IRAs and Keogh plan accounts | $3,110,000 | 4,953 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,831,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $54,537,000 | 5,724 |
Deposits held in domestic offices | $54,537,000 | 5,724 |
Individuals, partnerships, and corporations | $53,338,000 | 5,503 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,200,000 | 5,516 |
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 | $12,101,000 | 5,947 |
Demand deposits | $12,101,000 | 4,725 |
Nontransaction accounts | $42,437,000 | 5,382 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $18,900,000 | 2,815 |
Total time deposits | $23,537,000 | 5,318 |
Total time and savings deposits | $42,437,000 | 5,775 |
Noninterest-bearing deposits | $12,110,000 | 4,872 |
Interest-bearing deposits | $42,427,000 | 5,772 |
Retail deposits | $54,537,000 | 5,578 |
Estimated insured deposits | $54,121,000 | 5,477 |
IRAs and Keogh plan accounts | $3,220,000 | 4,891 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,831,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $56,196,000 | 5,735 |
Deposits held in domestic offices | $56,196,000 | 5,735 |
Individuals, partnerships, and corporations | $55,407,000 | 5,496 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $788,000 | 5,747 |
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 | $12,365,000 | 5,988 |
Demand deposits | $12,365,000 | 4,701 |
Nontransaction accounts | $43,830,000 | 5,376 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $19,792,000 | 2,748 |
Total time deposits | $24,038,000 | 5,319 |
Total time and savings deposits | $43,830,000 | 5,782 |
Noninterest-bearing deposits | $12,378,000 | 4,863 |
Interest-bearing deposits | $43,818,000 | 5,782 |
Retail deposits | $56,196,000 | 5,578 |
Estimated insured deposits | $55,954,000 | 5,460 |
IRAs and Keogh plan accounts | $3,298,000 | 4,874 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,831,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $58,794,000 | 5,674 |
Deposits held in domestic offices | $58,794,000 | 5,673 |
Individuals, partnerships, and corporations | $57,840,000 | 5,437 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $954,000 | 5,701 |
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 | $14,515,000 | 5,778 |
Demand deposits | $7,323,000 | 5,840 |
Nontransaction accounts | $44,279,000 | 5,351 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $19,398,000 | 2,695 |
Total time deposits | $24,881,000 | 5,295 |
Total time and savings deposits | $51,471,000 | 5,479 |
Noninterest-bearing deposits | $7,323,000 | 5,889 |
Interest-bearing deposits | $51,471,000 | 5,482 |
Retail deposits | $58,794,000 | 5,500 |
Estimated insured deposits | $58,385,000 | 5,454 |
IRAs and Keogh plan accounts | $3,290,000 | 4,902 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,831,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $55,855,000 | 5,799 |
Deposits held in domestic offices | $55,855,000 | 5,799 |
Individuals, partnerships, and corporations | $55,152,000 | 5,578 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $703,000 | 5,880 |
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 | $11,246,000 | 6,140 |
Demand deposits | $4,827,000 | 6,309 |
Nontransaction accounts | $44,609,000 | 5,413 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $18,009,000 | 2,814 |
Total time deposits | $26,600,000 | 5,274 |
Total time and savings deposits | $51,028,000 | 5,554 |
Noninterest-bearing deposits | $4,827,000 | 6,349 |
Interest-bearing deposits | $51,028,000 | 5,552 |
Retail deposits | $55,855,000 | 5,635 |
Estimated insured deposits | $55,505,000 | 5,613 |
IRAs and Keogh plan accounts | $3,305,000 | 4,978 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,065,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $56,658,000 | 5,815 |
Deposits held in domestic offices | $56,658,000 | 5,814 |
Individuals, partnerships, and corporations | $55,861,000 | 5,576 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $797,000 | 5,866 |
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 | $11,135,000 | 6,161 |
Demand deposits | $4,701,000 | 6,371 |
Nontransaction accounts | $45,523,000 | 5,417 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $18,089,000 | 2,793 |
Total time deposits | $27,433,000 | 5,279 |
Total time and savings deposits | $51,957,000 | 5,561 |
Noninterest-bearing deposits | $4,701,000 | 6,401 |
Interest-bearing deposits | $51,957,000 | 5,560 |
Retail deposits | $56,658,000 | 5,629 |
Estimated insured deposits | $56,274,000 | 5,620 |
IRAs and Keogh plan accounts | $3,380,000 | 4,953 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,065,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $56,339,000 | 5,888 |
Deposits held in domestic offices | $56,339,000 | 5,887 |
Individuals, partnerships, and corporations | $55,632,000 | 5,644 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $707,000 | 5,944 |
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 | $10,861,000 | 6,276 |
Demand deposits | $4,637,000 | 6,427 |
Nontransaction accounts | $45,478,000 | 5,475 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $17,554,000 | 2,835 |
Total time deposits | $27,924,000 | 5,326 |
Total time and savings deposits | $51,702,000 | 5,634 |
Noninterest-bearing deposits | $4,652,000 | 6,463 |
Interest-bearing deposits | $51,687,000 | 5,624 |
Retail deposits | $56,339,000 | 5,700 |
Estimated insured deposits | $56,204,000 | 5,683 |
IRAs and Keogh plan accounts | $3,566,000 | 4,878 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,065,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $56,118,000 | 5,876 |
Deposits held in domestic offices | $56,118,000 | 5,875 |
Individuals, partnerships, and corporations | $56,115,000 | 5,614 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,933,000 | 6,225 |
Demand deposits | $4,679,000 | 6,423 |
Nontransaction accounts | $45,182,000 | 5,494 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $16,105,000 | 2,892 |
Total time deposits | $29,077,000 | 5,300 |
Total time and savings deposits | $45,182,000 | 5,889 |
Noninterest-bearing deposits | $4,679,000 | 6,472 |
Interest-bearing deposits | $51,439,000 | 5,622 |
Retail deposits | $56,118,000 | 5,700 |
Estimated insured deposits | $55,839,000 | 5,671 |
IRAs and Keogh plan accounts | $3,524,000 | 4,918 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,065,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $54,071,000 | 5,967 |
Deposits held in domestic offices | $54,071,000 | 5,966 |
Individuals, partnerships, and corporations | $54,068,000 | 5,708 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,372,000 | 6,277 |
Demand deposits | $4,400,000 | 6,449 |
Nontransaction accounts | $43,696,000 | 5,603 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $15,329,000 | 2,956 |
Total time deposits | $28,367,000 | 5,415 |
Total time and savings deposits | $43,696,000 | 5,984 |
Noninterest-bearing deposits | $4,400,000 | 6,501 |
Interest-bearing deposits | $49,671,000 | 5,739 |
Retail deposits | $54,071,000 | 5,786 |
Estimated insured deposits | $53,609,000 | 5,774 |
IRAs and Keogh plan accounts | $3,928,000 | 4,755 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $55,672,000 | 5,953 |
Deposits held in domestic offices | $55,672,000 | 5,952 |
Individuals, partnerships, and corporations | $55,672,000 | 5,676 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,158,000 | 6,336 |
Demand deposits | $3,719,000 | 6,658 |
Nontransaction accounts | $45,514,000 | 5,563 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $15,782,000 | 2,896 |
Total time deposits | $29,732,000 | 5,387 |
Total time and savings deposits | $45,514,000 | 5,967 |
Noninterest-bearing deposits | $3,719,000 | 6,698 |
Interest-bearing deposits | $51,953,000 | 5,684 |
Retail deposits | $54,844,000 | 5,793 |
Estimated insured deposits | $54,888,000 | 5,760 |
IRAs and Keogh plan accounts | $4,014,000 | 4,734 |
Brokered deposits | $828,000 | 2,820 |
Fully insured brokered deposits | $828,000 | 2,641 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $56,283,000 | 5,983 |
Deposits held in domestic offices | $56,283,000 | 5,981 |
Individuals, partnerships, and corporations | $56,280,000 | 5,710 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,747,000 | 6,440 |
Demand deposits | $4,032,000 | 6,606 |
Nontransaction accounts | $46,533,000 | 5,581 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $15,692,000 | 2,896 |
Total time deposits | $30,841,000 | 5,394 |
Total time and savings deposits | $46,533,000 | 5,987 |
Noninterest-bearing deposits | $4,032,000 | 6,660 |
Interest-bearing deposits | $52,251,000 | 5,731 |
Retail deposits | $55,455,000 | 5,800 |
Estimated insured deposits | $56,285,000 | 5,759 |
IRAs and Keogh plan accounts | $4,031,000 | 4,753 |
Brokered deposits | $828,000 | 2,874 |
Fully insured brokered deposits | $828,000 | 2,699 |
Deposits obtained via list services, yet not brokered | $1,086,000 | 1,184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $56,037,000 | 6,016 |
Deposits held in domestic offices | $56,037,000 | 6,015 |
Individuals, partnerships, and corporations | $56,037,000 | 5,737 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,601,000 | 6,482 |
Demand deposits | $4,121,000 | 6,631 |
Nontransaction accounts | $46,436,000 | 5,604 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $14,754,000 | 2,921 |
Total time deposits | $31,682,000 | 5,415 |
Total time and savings deposits | $46,436,000 | 6,004 |
Noninterest-bearing deposits | $4,121,000 | 6,678 |
Interest-bearing deposits | $51,916,000 | 5,776 |
Retail deposits | $55,210,000 | 5,842 |
Estimated insured deposits | $52,690,000 | 5,913 |
IRAs and Keogh plan accounts | $4,204,000 | 4,685 |
Brokered deposits | $827,000 | 2,978 |
Fully insured brokered deposits | $827,000 | 2,799 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $57,265,000 | 5,994 |
Deposits held in domestic offices | $57,265,000 | 5,993 |
Individuals, partnerships, and corporations | $57,262,000 | 5,722 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,892,000 | 6,598 |
Demand deposits | $3,762,000 | 6,711 |
Nontransaction accounts | $48,370,000 | 5,595 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $14,124,000 | 3,001 |
Total time deposits | $34,246,000 | 5,315 |
Total time and savings deposits | $48,370,000 | 5,975 |
Noninterest-bearing deposits | $3,762,000 | 6,767 |
Interest-bearing deposits | $53,503,000 | 5,766 |
Retail deposits | $55,370,000 | 5,849 |
Estimated insured deposits | $52,874,000 | 5,884 |
IRAs and Keogh plan accounts | $4,526,000 | 4,573 |
Brokered deposits | $827,000 | 3,062 |
Fully insured brokered deposits | $827,000 | 2,872 |
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 | $58,706,000 | 5,984 |
Deposits held in domestic offices | $58,706,000 | 5,983 |
Individuals, partnerships, and corporations | $58,706,000 | 5,685 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,684,000 | 6,646 |
Demand deposits | $3,348,000 | 6,872 |
Nontransaction accounts | $50,022,000 | 5,532 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $14,819,000 | 2,909 |
Total time deposits | $35,203,000 | 5,300 |
Total time and savings deposits | $50,022,000 | 5,952 |
Noninterest-bearing deposits | $3,348,000 | 6,917 |
Interest-bearing deposits | $55,358,000 | 5,709 |
Retail deposits | $56,824,000 | 5,805 |
Estimated insured deposits | $53,551,000 | 5,888 |
IRAs and Keogh plan accounts | $4,700,000 | 4,503 |
Brokered deposits | $819,000 | 3,145 |
Fully insured brokered deposits | $819,000 | 2,953 |
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 | $58,590,000 | 6,041 |
Deposits held in domestic offices | $58,590,000 | 6,039 |
Individuals, partnerships, and corporations | $58,590,000 | 5,754 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,899,000 | 6,497 |
Demand deposits | $3,616,000 | 6,880 |
Nontransaction accounts | $48,691,000 | 5,675 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $14,348,000 | 2,955 |
Total time deposits | $34,343,000 | 5,440 |
Total time and savings deposits | $48,691,000 | 6,072 |
Noninterest-bearing deposits | $3,616,000 | 6,925 |
Interest-bearing deposits | $54,974,000 | 5,800 |
Retail deposits | $57,771,000 | 5,828 |
Estimated insured deposits | $56,309,000 | 5,832 |
IRAs and Keogh plan accounts | $4,623,000 | 4,549 |
Brokered deposits | $819,000 | 3,249 |
Fully insured brokered deposits | $819,000 | 3,056 |
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 | $56,610,000 | 6,133 |
Deposits held in domestic offices | $56,610,000 | 6,133 |
Individuals, partnerships, and corporations | $56,610,000 | 5,846 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,475,000 | 6,622 |
Demand deposits | $4,034,000 | 6,827 |
Nontransaction accounts | $47,135,000 | 5,744 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $13,352,000 | 3,029 |
Total time deposits | $33,783,000 | 5,510 |
Total time and savings deposits | $47,135,000 | 6,129 |
Noninterest-bearing deposits | $4,034,000 | 6,875 |
Interest-bearing deposits | $52,576,000 | 5,895 |
Retail deposits | $48,555,000 | 5,899 |
Estimated insured deposits | $54,405,000 | 5,904 |
IRAs and Keogh plan accounts | $4,716,000 | 4,488 |
Brokered deposits | $800,000 | 3,297 |
Fully insured brokered deposits | $800,000 | 2,948 |
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 | $53,569,000 | 6,250 |
Deposits held in domestic offices | $53,569,000 | 6,250 |
Individuals, partnerships, and corporations | $53,569,000 | 5,982 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,580,000 | 6,727 |
Demand deposits | $3,155,000 | 7,099 |
Nontransaction accounts | $44,989,000 | 5,898 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,107 |
Total time deposits | $32,235,000 | 5,672 |
Total time and savings deposits | $44,989,000 | 6,256 |
Noninterest-bearing deposits | $3,155,000 | 7,149 |
Interest-bearing deposits | $50,414,000 | 5,994 |
Retail deposits | $46,630,000 | 5,992 |
Estimated insured deposits | $51,547,000 | 6,052 |
IRAs and Keogh plan accounts | $4,648,000 | 4,537 |
Brokered deposits | $800,000 | 3,394 |
Fully insured brokered deposits | $800,000 | 3,085 |
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 | $51,540,000 | 6,359 |
Deposits held in domestic offices | $51,540,000 | 6,358 |
Individuals, partnerships, and corporations | $51,540,000 | 6,086 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,616,000 | 6,782 |
Demand deposits | $3,195,000 | 7,142 |
Nontransaction accounts | $42,924,000 | 6,010 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $13,013,000 | 3,081 |
Total time deposits | $29,911,000 | 5,892 |
Total time and savings deposits | $42,924,000 | 6,370 |
Noninterest-bearing deposits | $3,195,000 | 7,192 |
Interest-bearing deposits | $48,345,000 | 6,128 |
Retail deposits | $45,091,000 | 6,112 |
Estimated insured deposits | $49,666,000 | 5,795 |
IRAs and Keogh plan accounts | $4,286,000 | 4,705 |
Brokered deposits | $800,000 | 3,470 |
Fully insured brokered deposits | $800,000 | 3,204 |
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 | $52,975,000 | 6,312 |
Deposits held in domestic offices | $52,975,000 | 6,312 |
Individuals, partnerships, and corporations | $52,975,000 | 6,038 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,718,000 | 6,752 |
Demand deposits | $2,873,000 | 7,297 |
Nontransaction accounts | $44,257,000 | 5,954 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $12,848,000 | 3,082 |
Total time deposits | $31,409,000 | 5,804 |
Total time and savings deposits | $44,257,000 | 6,331 |
Noninterest-bearing deposits | $2,873,000 | 7,340 |
Interest-bearing deposits | $50,102,000 | 6,040 |
Retail deposits | $46,933,000 | 6,033 |
Estimated insured deposits | $50,346,000 | 5,778 |
IRAs and Keogh plan accounts | $4,257,000 | 4,660 |
Brokered deposits | $800,000 | 3,511 |
Fully insured brokered deposits | $800,000 | 3,277 |
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 | $52,961,000 | 6,295 |
Deposits held in domestic offices | $52,961,000 | 6,295 |
Individuals, partnerships, and corporations | $52,961,000 | 6,007 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,391,000 | 6,632 |
Demand deposits | $3,678,000 | 7,044 |
Nontransaction accounts | $43,570,000 | 5,955 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $13,145,000 | 2,932 |
Total time deposits | $30,425,000 | 5,839 |
Total time and savings deposits | $43,570,000 | 6,313 |
Noninterest-bearing deposits | $3,678,000 | 7,098 |
Interest-bearing deposits | $49,283,000 | 6,044 |
Retail deposits | $48,584,000 | 5,907 |
Estimated insured deposits | $48,529,000 | 5,832 |
IRAs and Keogh plan accounts | $4,102,000 | 4,669 |
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 | $53,485,000 | 6,247 |
Deposits held in domestic offices | $53,485,000 | 6,246 |
Individuals, partnerships, and corporations | $53,485,000 | 5,969 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,411,000 | 6,627 |
Demand deposits | $2,771,000 | 7,404 |
Nontransaction accounts | $44,074,000 | 5,903 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $13,270,000 | 2,942 |
Total time deposits | $30,804,000 | 5,755 |
Total time and savings deposits | $44,074,000 | 6,267 |
Noninterest-bearing deposits | $2,771,000 | 7,453 |
Interest-bearing deposits | $50,714,000 | 5,941 |
Retail deposits | $45,350,000 | 6,092 |
Estimated insured deposits | $50,715,000 | 5,693 |
IRAs and Keogh plan accounts | $3,773,000 | 4,794 |
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 | $51,153,000 | 6,369 |
Deposits held in domestic offices | $51,153,000 | 6,367 |
Individuals, partnerships, and corporations | $51,153,000 | 6,085 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,574,000 | 6,836 |
Demand deposits | $2,556,000 | 7,574 |
Nontransaction accounts | $42,579,000 | 5,997 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $11,836,000 | 3,176 |
Total time deposits | $30,743,000 | 5,783 |
Total time and savings deposits | $42,579,000 | 6,366 |
Noninterest-bearing deposits | $2,556,000 | 7,620 |
Interest-bearing deposits | $48,597,000 | 6,056 |
Retail deposits | $45,176,000 | 6,122 |
Estimated insured deposits | $48,695,000 | 5,820 |
IRAs and Keogh plan accounts | $3,483,000 | 4,943 |
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 | $51,491,000 | 6,363 |
Deposits held in domestic offices | $51,491,000 | 6,362 |
Individuals, partnerships, and corporations | $51,491,000 | 6,075 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,789,000 | 7,027 |
Demand deposits | $2,544,000 | 7,545 |
Nontransaction accounts | $43,702,000 | 5,959 |
Money market deposit accounts (MMDAs) | $11,624,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $579,000 | 7,635 |
Total time deposits | $31,499,000 | 5,760 |
Total time and savings deposits | $43,702,000 | 6,326 |
Noninterest-bearing deposits | $2,544,000 | 7,597 |
Interest-bearing deposits | $48,947,000 | 6,059 |
Retail deposits | $45,842,000 | 6,087 |
Estimated insured deposits | $48,056,000 | 5,856 |
IRAs and Keogh plan accounts | $3,592,000 | 4,888 |
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 | $52,571,000 | 6,268 |
Deposits held in domestic offices | $52,571,000 | 6,267 |
Individuals, partnerships, and corporations | $52,570,000 | 5,987 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,475,000 | 6,887 |
Demand deposits | $3,283,000 | 7,304 |
Nontransaction accounts | $44,095,000 | 5,884 |
Money market deposit accounts (MMDAs) | $9,928,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $575,000 | 7,652 |
Total time deposits | $33,592,000 | 5,537 |
Total time and savings deposits | $44,095,000 | 6,256 |
Noninterest-bearing deposits | $3,283,000 | 7,362 |
Interest-bearing deposits | $49,288,000 | 5,986 |
Retail deposits | $46,247,000 | 6,003 |
Estimated insured deposits | $48,469,000 | 5,766 |
IRAs and Keogh plan accounts | $3,577,000 | 4,867 |
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 | $52,141,000 | 6,299 |
Deposits held in domestic offices | $52,141,000 | 6,298 |
Individuals, partnerships, and corporations | $52,141,000 | 6,010 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,630,000 | 7,018 |
Demand deposits | $2,642,000 | 7,502 |
Nontransaction accounts | $44,511,000 | 5,892 |
Money market deposit accounts (MMDAs) | $9,805,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $712,000 | 7,612 |
Total time deposits | $33,994,000 | 5,515 |
Total time and savings deposits | $44,511,000 | 6,236 |
Noninterest-bearing deposits | $2,642,000 | 7,558 |
Interest-bearing deposits | $49,499,000 | 5,994 |
Retail deposits | $45,962,000 | 5,995 |
Estimated insured deposits | $48,969,000 | 5,739 |
IRAs and Keogh plan accounts | $3,575,000 | 4,891 |
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 | $51,455,000 | 6,331 |
Deposits held in domestic offices | $51,455,000 | 6,329 |
Individuals, partnerships, and corporations | $51,455,000 | 6,056 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,324,000 | 7,190 |
Demand deposits | $2,582,000 | 7,579 |
Nontransaction accounts | $44,131,000 | 5,902 |
Money market deposit accounts (MMDAs) | $10,229,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $714,000 | 7,700 |
Total time deposits | $33,188,000 | 5,557 |
Total time and savings deposits | $44,131,000 | 6,279 |
Noninterest-bearing deposits | $2,582,000 | 7,633 |
Interest-bearing deposits | $48,873,000 | 6,047 |
Retail deposits | $46,348,000 | 6,014 |
Estimated insured deposits | $49,464,000 | 5,730 |
IRAs and Keogh plan accounts | $3,533,000 | 4,944 |
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 | $51,392,000 | 6,359 |
Deposits held in domestic offices | $51,392,000 | 6,357 |
Individuals, partnerships, and corporations | $51,392,000 | 6,077 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,953,000 | 7,097 |
Demand deposits | $2,732,000 | 7,563 |
Nontransaction accounts | $43,439,000 | 5,926 |
Money market deposit accounts (MMDAs) | $10,972,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $800,000 | 7,712 |
Total time deposits | $31,667,000 | 5,663 |
Total time and savings deposits | $43,439,000 | 6,335 |
Noninterest-bearing deposits | $2,732,000 | 7,615 |
Interest-bearing deposits | $48,660,000 | 6,071 |
Retail deposits | $47,175,000 | 6,001 |
Estimated insured deposits | $48,971,000 | 5,777 |
IRAs and Keogh plan accounts | $3,493,000 | 4,915 |
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 | $49,602,000 | 6,429 |
Deposits held in domestic offices | $49,602,000 | 6,428 |
Individuals, partnerships, and corporations | $49,602,000 | 6,150 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,225,000 | 7,303 |
Demand deposits | $2,378,000 | 7,748 |
Nontransaction accounts | $42,377,000 | 5,927 |
Money market deposit accounts (MMDAs) | $9,294,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $1,166,000 | 7,504 |
Total time deposits | $31,917,000 | 5,591 |
Total time and savings deposits | $42,377,000 | 6,332 |
Noninterest-bearing deposits | $2,378,000 | 7,795 |
Interest-bearing deposits | $47,224,000 | 6,087 |
Retail deposits | $43,157,000 | 6,187 |
Estimated insured deposits | $48,557,000 | 5,783 |
IRAs and Keogh plan accounts | $3,533,000 | 4,854 |
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 | $49,288,000 | 6,426 |
Deposits held in domestic offices | $49,288,000 | 6,424 |
Individuals, partnerships, and corporations | $49,288,000 | 6,162 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,899,000 | 7,358 |
Demand deposits | $2,316,000 | 7,775 |
Nontransaction accounts | $42,389,000 | 5,929 |
Money market deposit accounts (MMDAs) | $7,136,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 5,795 |
Total time deposits | $31,349,000 | 5,612 |
Total time and savings deposits | $42,389,000 | 6,321 |
Noninterest-bearing deposits | $2,316,000 | 7,819 |
Interest-bearing deposits | $46,972,000 | 6,102 |
Retail deposits | $43,007,000 | 6,181 |
Estimated insured deposits | $47,507,000 | 5,828 |
IRAs and Keogh plan accounts | $3,427,000 | 4,921 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $49,491,000 | 6,426 |
Deposits held in domestic offices | $49,491,000 | 6,424 |
Individuals, partnerships, and corporations | $49,491,000 | 6,155 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,850,000 | 7,448 |
Demand deposits | $2,107,000 | 7,916 |
Nontransaction accounts | $42,641,000 | 5,883 |
Money market deposit accounts (MMDAs) | $7,404,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 5,281 |
Total time deposits | $30,202,000 | 5,624 |
Total time and savings deposits | $42,641,000 | 6,312 |
Noninterest-bearing deposits | $2,107,000 | 7,952 |
Interest-bearing deposits | $47,384,000 | 6,083 |
Retail deposits | $42,887,000 | 6,224 |
Estimated insured deposits | $47,187,000 | 5,858 |
IRAs and Keogh plan accounts | $3,412,000 | 4,896 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $49,871,000 | 6,436 |
Deposits held in domestic offices | $49,871,000 | 6,434 |
Individuals, partnerships, and corporations | $49,871,000 | 6,153 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,628,000 | 7,328 |
Demand deposits | $2,302,000 | 7,865 |
Nontransaction accounts | $42,243,000 | 5,891 |
Money market deposit accounts (MMDAs) | $7,404,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 5,178 |
Total time deposits | $29,385,000 | 5,648 |
Total time and savings deposits | $42,243,000 | 6,356 |
Noninterest-bearing deposits | $2,302,000 | 7,895 |
Interest-bearing deposits | $47,569,000 | 6,081 |
Retail deposits | $43,505,000 | 6,213 |
Estimated insured deposits | $47,405,000 | 5,807 |
IRAs and Keogh plan accounts | $3,338,000 | 4,931 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $47,917,000 | 6,552 |
Deposits held in domestic offices | $47,917,000 | 6,550 |
Individuals, partnerships, and corporations | $47,917,000 | 6,243 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,298,000 | 7,485 |
Demand deposits | $2,431,000 | 7,892 |
Nontransaction accounts | $40,619,000 | 5,961 |
Money market deposit accounts (MMDAs) | $6,209,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 5,066 |
Total time deposits | $28,683,000 | 5,621 |
Total time and savings deposits | $40,619,000 | 6,456 |
Noninterest-bearing deposits | $2,431,000 | 7,940 |
Interest-bearing deposits | $45,486,000 | 6,168 |
Retail deposits | $42,497,000 | 6,302 |
Estimated insured deposits | $46,497,000 | 5,878 |
IRAs and Keogh plan accounts | $3,184,000 | 5,047 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $45,591,000 | 6,628 |
Deposits held in domestic offices | $45,591,000 | 6,625 |
Individuals, partnerships, and corporations | $45,591,000 | 6,348 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,471,000 | 7,643 |
Demand deposits | $1,838,000 | 8,082 |
Nontransaction accounts | $39,120,000 | 6,053 |
Money market deposit accounts (MMDAs) | $6,864,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 5,009 |
Total time deposits | $26,315,000 | 5,842 |
Total time and savings deposits | $39,120,000 | 6,533 |
Noninterest-bearing deposits | $1,838,000 | 8,122 |
Interest-bearing deposits | $43,753,000 | 6,271 |
Retail deposits | $40,963,000 | 6,355 |
Estimated insured deposits | $44,163,000 | 6,026 |
IRAs and Keogh plan accounts | $3,201,000 | 5,045 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $44,873,000 | 6,663 |
Deposits held in domestic offices | $44,873,000 | 6,662 |
Individuals, partnerships, and corporations | $44,873,000 | 6,368 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,042,000 | 7,755 |
Demand deposits | $1,947,000 | 8,059 |
Nontransaction accounts | $38,831,000 | 6,024 |
Money market deposit accounts (MMDAs) | $6,856,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 4,972 |
Total time deposits | $25,742,000 | 5,838 |
Total time and savings deposits | $38,831,000 | 6,545 |
Noninterest-bearing deposits | $1,947,000 | 8,085 |
Interest-bearing deposits | $42,926,000 | 6,291 |
Retail deposits | $40,818,000 | 6,363 |
Estimated insured deposits | $43,818,000 | 6,026 |
IRAs and Keogh plan accounts | $3,187,000 | 5,024 |
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 | $45,850,000 | 6,663 |
Deposits held in domestic offices | $45,850,000 | 6,661 |
Individuals, partnerships, and corporations | $45,849,000 | 6,359 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,933,000 | 7,615 |
Demand deposits | $2,586,000 | 7,836 |
Nontransaction accounts | $38,916,000 | 6,068 |
Money market deposit accounts (MMDAs) | $7,388,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 5,077 |
Total time deposits | $25,350,000 | 5,887 |
Total time and savings deposits | $38,916,000 | 6,603 |
Noninterest-bearing deposits | $2,586,000 | 7,865 |
Interest-bearing deposits | $43,264,000 | 6,318 |
Retail deposits | $41,309,000 | 6,403 |
Estimated insured deposits | $43,809,000 | 6,089 |
IRAs and Keogh plan accounts | $3,147,000 | 5,088 |
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 | $42,896,000 | 6,877 |
Deposits held in domestic offices | $42,896,000 | 6,875 |
Individuals, partnerships, and corporations | $42,896,000 | 6,554 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,787,000 | 7,718 |
Demand deposits | $2,364,000 | 8,010 |
Nontransaction accounts | $36,109,000 | 6,301 |
Money market deposit accounts (MMDAs) | $6,561,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 5,065 |
Total time deposits | $23,407,000 | 6,100 |
Total time and savings deposits | $36,109,000 | 6,836 |
Noninterest-bearing deposits | $2,364,000 | 8,036 |
Interest-bearing deposits | $40,532,000 | 6,537 |
Retail deposits | $38,678,000 | 6,618 |
Estimated insured deposits | $41,378,000 | 6,276 |
IRAs and Keogh plan accounts | $3,109,000 | 5,124 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $41,698,000 | 6,906 |
Deposits held in domestic offices | $41,698,000 | 6,904 |
Individuals, partnerships, and corporations | $41,699,000 | 6,580 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,788,000 | 7,661 |
Demand deposits | $2,310,000 | 7,984 |
Nontransaction accounts | $34,911,000 | 6,391 |
Money market deposit accounts (MMDAs) | $7,020,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $6,442,000 | 4,926 |
Total time deposits | $21,449,000 | 6,372 |
Total time and savings deposits | $34,911,000 | 6,889 |
Noninterest-bearing deposits | $2,310,000 | 8,008 |
Interest-bearing deposits | $39,388,000 | 6,587 |
Retail deposits | $36,197,000 | 6,772 |
Estimated insured deposits | $39,697,000 | 6,395 |
IRAs and Keogh plan accounts | $3,037,000 | 5,239 |
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 | $39,414,000 | 7,068 |
Deposits held in domestic offices | $39,414,000 | 7,067 |
Individuals, partnerships, and corporations | $39,414,000 | 6,764 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,536,000 | 7,759 |
Demand deposits | $1,905,000 | 8,205 |
Nontransaction accounts | $32,878,000 | 6,599 |
Money market deposit accounts (MMDAs) | $5,994,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,923 |
Total time deposits | $20,274,000 | 6,550 |
Total time and savings deposits | $32,878,000 | 7,063 |
Noninterest-bearing deposits | $1,905,000 | 8,232 |
Interest-bearing deposits | $37,509,000 | 6,752 |
Retail deposits | $35,611,000 | 6,860 |
Estimated insured deposits | $38,311,000 | 6,554 |
IRAs and Keogh plan accounts | $3,055,000 | 5,298 |
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 | $39,307,000 | 7,107 |
Deposits held in domestic offices | $39,307,000 | 7,105 |
Individuals, partnerships, and corporations | $39,307,000 | 6,794 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,289,000 | 7,838 |
Demand deposits | $1,616,000 | 8,366 |
Nontransaction accounts | $33,018,000 | 6,603 |
Money market deposit accounts (MMDAs) | $6,582,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 4,872 |
Total time deposits | $19,757,000 | 6,650 |
Total time and savings deposits | $33,018,000 | 7,081 |
Noninterest-bearing deposits | $1,616,000 | 8,387 |
Interest-bearing deposits | $37,691,000 | 6,760 |
Retail deposits | $35,259,000 | 6,903 |
Estimated insured deposits | $37,679,000 | 6,632 |
IRAs and Keogh plan accounts | $2,915,000 | 5,427 |
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 | $39,624,000 | 7,121 |
Deposits held in domestic offices | $39,624,000 | 7,119 |
Individuals, partnerships, and corporations | $39,624,000 | 6,788 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,627,000 | 6,737 |
Noninterest-bearing deposits | $2,056,000 | 8,183 |
Interest-bearing deposits | $37,568,000 | 6,758 |
Retail deposits | $35,348,000 | 6,933 |
Estimated insured deposits | $37,848,000 | 6,636 |
IRAs and Keogh plan accounts | $2,934,000 | 5,448 |
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 | $38,475,000 | 7,206 |
Deposits held in domestic offices | $38,475,000 | 7,205 |
Individuals, partnerships, and corporations | $38,402,000 | 6,872 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,686,000 | 6,846 |
Noninterest-bearing deposits | $1,733,000 | 8,326 |
Interest-bearing deposits | $36,742,000 | 6,860 |
Retail deposits | $35,112,000 | 6,950 |
Estimated insured deposits | $37,212,000 | 6,736 |
IRAs and Keogh plan accounts | $2,888,000 | 5,544 |
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 | $39,559,000 | 7,149 |
Deposits held in domestic offices | $39,559,000 | 7,148 |
Individuals, partnerships, and corporations | $39,486,000 | 6,805 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,681,000 | 6,775 |
Noninterest-bearing deposits | $1,805,000 | 8,313 |
Interest-bearing deposits | $37,754,000 | 6,795 |
Retail deposits | $35,451,000 | 6,937 |
Estimated insured deposits | $38,151,000 | 6,658 |
IRAs and Keogh plan accounts | $2,874,000 | 5,574 |
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 | $37,945,000 | 7,254 |
Deposits held in domestic offices | $37,945,000 | 7,253 |
Individuals, partnerships, and corporations | $37,945,000 | 6,898 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,696,000 | 6,870 |
Noninterest-bearing deposits | $1,378,000 | 8,561 |
Interest-bearing deposits | $36,567,000 | 6,905 |
Retail deposits | $34,738,000 | 6,974 |
Estimated insured deposits | $36,738,000 | 6,776 |
IRAs and Keogh plan accounts | $2,778,000 | 5,615 |
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 | $38,207,000 | 7,240 |
Deposits held in domestic offices | $38,207,000 | 7,237 |
Individuals, partnerships, and corporations | $38,207,000 | 6,850 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,933,000 | 6,796 |
Noninterest-bearing deposits | $1,361,000 | 8,624 |
Interest-bearing deposits | $36,846,000 | 6,839 |
Retail deposits | $34,588,000 | 6,970 |
Estimated insured deposits | $36,988,000 | 6,724 |
IRAs and Keogh plan accounts | $2,755,000 | 5,601 |
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 | $33,349,000 | 7,618 |
Deposits held in domestic offices | $33,349,000 | 7,616 |
Individuals, partnerships, and corporations | $33,373,000 | 7,253 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,631,000 | 7,161 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $33,349,000 | 7,118 |
Retail deposits | $32,064,000 | 7,183 |
Estimated insured deposits | $32,964,000 | 7,104 |
IRAs and Keogh plan accounts | $2,132,000 | 6,271 |
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 | $31,675,000 | 7,725 |
Deposits held in domestic offices | $31,675,000 | 7,724 |
Individuals, partnerships, and corporations | $31,675,000 | 7,355 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,917,000 | 7,229 |
Noninterest-bearing deposits | $845,000 | 9,186 |
Interest-bearing deposits | $30,830,000 | 7,305 |
Retail deposits | $30,063,000 | 7,340 |
Estimated insured deposits | $31,363,000 | 7,261 |
IRAs and Keogh plan accounts | $2,112,000 | 6,268 |
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 | $29,804,000 | 8,026 |
Deposits held in domestic offices | $29,804,000 | 8,024 |
Individuals, partnerships, and corporations | $29,804,000 | 7,665 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,704,000 | 7,483 |
Noninterest-bearing deposits | $502,000 | 9,651 |
Interest-bearing deposits | $29,302,000 | 7,586 |
Retail deposits | $28,524,000 | 7,669 |
Estimated insured deposits | $29,524,000 | 7,608 |
IRAs and Keogh plan accounts | $2,026,000 | 6,626 |
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 | $28,981,000 | 8,272 |
Deposits held in domestic offices | $28,981,000 | 8,271 |
Individuals, partnerships, and corporations | $28,981,000 | 7,914 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,893,000 | 7,678 |
Noninterest-bearing deposits | $420,000 | 9,889 |
Interest-bearing deposits | $28,561,000 | 7,772 |
Retail deposits | $27,787,000 | 7,926 |
Estimated insured deposits | $28,687,000 | 7,862 |
IRAs and Keogh plan accounts | $1,884,000 | 6,983 |
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 | $27,885,000 | 8,588 |
Deposits held in domestic offices | $27,885,000 | 8,586 |
Individuals, partnerships, and corporations | $27,885,000 | 8,191 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,794,000 | 7,974 |
Noninterest-bearing deposits | $214,000 | 10,453 |
Interest-bearing deposits | $27,671,000 | 8,061 |
Retail deposits | $26,345,000 | 8,317 |
Estimated insured deposits | $27,446,000 | 8,206 |
IRAs and Keogh plan accounts | $1,783,000 | 7,403 |
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 | $26,772,000 | 9,052 |
Deposits held in domestic offices | $26,772,000 | 9,049 |
Individuals, partnerships, and corporations | $26,772,000 | 8,642 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,697,000 | 8,405 |
Noninterest-bearing deposits | $121,000 | 10,979 |
Interest-bearing deposits | $26,651,000 | 8,499 |
Retail deposits | $25,317,000 | 8,807 |
Estimated insured deposits | $26,717,000 | 8,657 |
IRAs and Keogh plan accounts | $1,732,000 | 7,861 |
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 | $27,026,000 | 9,334 |
Deposits held in domestic offices | $27,026,000 | 9,330 |
Individuals, partnerships, and corporations | $27,026,000 | 8,892 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,958,000 | 8,626 |
Noninterest-bearing deposits | $122,000 | 11,476 |
Interest-bearing deposits | $26,904,000 | 8,740 |
Retail deposits | $26,066,000 | 9,018 |
Estimated insured deposits | $26,867,000 | 8,961 |
IRAs and Keogh plan accounts | $1,700,000 | 8,180 |
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 | $26,997,000 | 9,612 |
Deposits held in domestic offices | $26,997,000 | 9,607 |
Individuals, partnerships, and corporations | $26,997,000 | 9,164 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,948,000 | 8,839 |
Noninterest-bearing deposits | $134,000 | 12,059 |
Interest-bearing deposits | $26,863,000 | 8,952 |
Retail deposits | $26,421,000 | 9,269 |
Estimated insured deposits | $26,922,000 | 9,190 |
IRAs and Keogh plan accounts | $1,705,000 | 8,326 |
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 | $28,134,000 | 9,849 |
Deposits held in domestic offices | $28,134,000 | 9,843 |
Individuals, partnerships, and corporations | $28,134,000 | 9,306 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,085,000 | 8,943 |
Noninterest-bearing deposits | $102,000 | 12,637 |
Interest-bearing deposits | $28,032,000 | 9,124 |
Retail deposits | $27,302,000 | 9,528 |
Estimated insured deposits | $28,002,000 | 9,400 |
IRAs and Keogh plan accounts | $1,660,000 | 8,791 |
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 | $27,899,000 | 10,164 |
Deposits held in domestic offices | $27,899,000 | 10,159 |
Individuals, partnerships, and corporations | $27,899,000 | 9,782 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,855,000 | 9,396 |
Noninterest-bearing deposits | $44,000 | 13,573 |
Interest-bearing deposits | $27,855,000 | 9,392 |
Retail deposits | $27,343,000 | 9,748 |
Estimated insured deposits | $27,843,000 | 9,711 |
IRAs and Keogh plan accounts | $1,597,000 | 9,319 |
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 |