Home > Lawrenceburg Federal Bank > Total Deposits
Lawrenceburg Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $59,643,000 | 4,110 |
Deposits held in domestic offices | $59,643,000 | 4,110 |
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 | $6,807,000 | 4,380 |
Demand deposits | $6,807,000 | 4,230 |
Nontransaction accounts | $52,836,000 | 3,692 |
Money market deposit accounts (MMDAs) | $853,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $13,019,000 | 3,311 |
Total time deposits | $38,965,000 | 3,053 |
Total time and savings deposits | $52,836,000 | 3,891 |
Noninterest-bearing deposits | $281,000 | 4,458 |
Interest-bearing deposits | $59,362,000 | 3,828 |
Retail deposits | $50,536,000 | 4,095 |
Estimated insured deposits | $56,485,000 | 3,967 |
IRAs and Keogh plan accounts | $2,767,000 | 3,198 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $57,567,000 | 4,155 |
Deposits held in domestic offices | $57,567,000 | 4,155 |
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 | $7,618,000 | 4,391 |
Demand deposits | $7,618,000 | 4,225 |
Nontransaction accounts | $49,949,000 | 3,753 |
Money market deposit accounts (MMDAs) | $517,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $13,322,000 | 3,328 |
Total time deposits | $36,110,000 | 3,074 |
Total time and savings deposits | $49,949,000 | 3,945 |
Noninterest-bearing deposits | $286,000 | 4,484 |
Interest-bearing deposits | $57,281,000 | 3,862 |
Retail deposits | $49,659,000 | 4,127 |
Estimated insured deposits | $54,910,000 | 3,987 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $55,732,000 | 4,195 |
Deposits held in domestic offices | $55,732,000 | 4,195 |
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 | $7,058,000 | 4,430 |
Demand deposits | $7,058,000 | 4,267 |
Nontransaction accounts | $48,674,000 | 3,777 |
Money market deposit accounts (MMDAs) | $566,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $13,769,000 | 3,361 |
Total time deposits | $34,339,000 | 3,061 |
Total time and savings deposits | $48,674,000 | 3,980 |
Noninterest-bearing deposits | $537,000 | 4,506 |
Interest-bearing deposits | $55,195,000 | 3,901 |
Retail deposits | $48,789,000 | 4,165 |
Estimated insured deposits | $53,147,000 | 4,036 |
IRAs and Keogh plan accounts | $2,641,000 | 3,303 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $54,691,000 | 4,230 |
Deposits held in domestic offices | $54,691,000 | 4,230 |
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 | $7,453,000 | 4,495 |
Demand deposits | $7,453,000 | 4,340 |
Nontransaction accounts | $47,238,000 | 3,852 |
Money market deposit accounts (MMDAs) | $603,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $15,358,000 | 3,333 |
Total time deposits | $31,277,000 | 3,136 |
Total time and savings deposits | $47,238,000 | 4,055 |
Noninterest-bearing deposits | $425,000 | 4,548 |
Interest-bearing deposits | $54,266,000 | 3,967 |
Retail deposits | $48,599,000 | 4,234 |
Estimated insured deposits | $52,125,000 | 4,093 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $54,800,000 | 4,266 |
Deposits held in domestic offices | $54,800,000 | 4,266 |
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 | $8,338,000 | 4,507 |
Demand deposits | $8,338,000 | 4,341 |
Nontransaction accounts | $46,462,000 | 3,885 |
Money market deposit accounts (MMDAs) | $853,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $18,060,000 | 3,194 |
Total time deposits | $27,547,000 | 3,202 |
Total time and savings deposits | $46,462,000 | 4,081 |
Noninterest-bearing deposits | $500,000 | 4,574 |
Interest-bearing deposits | $54,300,000 | 3,990 |
Retail deposits | $51,007,000 | 4,247 |
Estimated insured deposits | $52,864,000 | 4,101 |
IRAs and Keogh plan accounts | $4,335,000 | 2,777 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $58,276,000 | 4,243 |
Deposits held in domestic offices | $58,276,000 | 4,243 |
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 | $9,733,000 | 4,523 |
Demand deposits | $9,733,000 | 4,305 |
Nontransaction accounts | $48,543,000 | 3,873 |
Money market deposit accounts (MMDAs) | $948,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $20,858,000 | 3,089 |
Total time deposits | $26,737,000 | 3,213 |
Total time and savings deposits | $48,543,000 | 4,093 |
Noninterest-bearing deposits | $792,000 | 4,607 |
Interest-bearing deposits | $57,484,000 | 3,984 |
Retail deposits | $54,906,000 | 4,235 |
Estimated insured deposits | $55,365,000 | 4,095 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $58,223,000 | 4,316 |
Deposits held in domestic offices | $58,223,000 | 4,316 |
Individuals, partnerships, and corporations | $58,224,000 | 4,209 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,760,000 | 4,606 |
Demand deposits | $8,760,000 | 4,413 |
Nontransaction accounts | $49,464,000 | 3,914 |
Money market deposit accounts (MMDAs) | $1,162,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $21,870,000 | 3,079 |
Total time deposits | $26,432,000 | 3,274 |
Total time and savings deposits | $49,464,000 | 4,154 |
Noninterest-bearing deposits | $881,000 | 4,677 |
Interest-bearing deposits | $57,342,000 | 4,040 |
Retail deposits | $54,863,000 | 4,310 |
Estimated insured deposits | $55,215,000 | 4,176 |
IRAs and Keogh plan accounts | $4,630,000 | 2,792 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $58,127,000 | 4,352 |
Deposits held in domestic offices | $58,127,000 | 4,352 |
Individuals, partnerships, and corporations | $58,127,000 | 4,241 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,382,000 | 4,649 |
Demand deposits | $8,382,000 | 4,449 |
Nontransaction accounts | $49,745,000 | 3,929 |
Money market deposit accounts (MMDAs) | $1,035,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $21,433,000 | 3,110 |
Total time deposits | $27,277,000 | 3,276 |
Total time and savings deposits | $49,745,000 | 4,184 |
Noninterest-bearing deposits | $461,000 | 4,716 |
Interest-bearing deposits | $57,666,000 | 4,061 |
Retail deposits | $55,012,000 | 4,332 |
Estimated insured deposits | $55,350,000 | 4,205 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $57,840,000 | 4,366 |
Deposits held in domestic offices | $57,840,000 | 4,366 |
Individuals, partnerships, and corporations | $57,840,000 | 4,245 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,608,000 | 4,701 |
Demand deposits | $7,608,000 | 4,515 |
Nontransaction accounts | $50,232,000 | 3,923 |
Money market deposit accounts (MMDAs) | $1,080,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $19,910,000 | 3,155 |
Total time deposits | $29,242,000 | 3,226 |
Total time and savings deposits | $50,232,000 | 4,182 |
Noninterest-bearing deposits | $736,000 | 4,748 |
Interest-bearing deposits | $57,104,000 | 4,079 |
Retail deposits | $54,595,000 | 4,354 |
Estimated insured deposits | $55,316,000 | 4,216 |
IRAs and Keogh plan accounts | $4,635,000 | 2,841 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $57,752,000 | 4,409 |
Deposits held in domestic offices | $57,752,000 | 4,409 |
Individuals, partnerships, and corporations | $57,752,000 | 4,287 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,191,000 | 4,768 |
Demand deposits | $7,191,000 | 4,572 |
Nontransaction accounts | $50,561,000 | 3,960 |
Money market deposit accounts (MMDAs) | $1,783,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $19,400,000 | 3,182 |
Total time deposits | $29,376,000 | 3,297 |
Total time and savings deposits | $50,561,000 | 4,211 |
Noninterest-bearing deposits | $484,000 | 4,833 |
Interest-bearing deposits | $57,268,000 | 4,111 |
Retail deposits | $53,960,000 | 4,406 |
Estimated insured deposits | $55,042,000 | 4,272 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $56,869,000 | 4,444 |
Deposits held in domestic offices | $56,869,000 | 4,444 |
Individuals, partnerships, and corporations | $56,870,000 | 4,330 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,273,000 | 4,795 |
Demand deposits | $7,273,000 | 4,596 |
Nontransaction accounts | $49,597,000 | 3,987 |
Money market deposit accounts (MMDAs) | $1,406,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $18,221,000 | 3,248 |
Total time deposits | $29,970,000 | 3,310 |
Total time and savings deposits | $49,597,000 | 4,261 |
Noninterest-bearing deposits | $357,000 | 4,873 |
Interest-bearing deposits | $56,512,000 | 4,142 |
Retail deposits | $53,394,000 | 4,442 |
Estimated insured deposits | $54,196,000 | 4,311 |
IRAs and Keogh plan accounts | $4,404,000 | 2,994 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $56,323,000 | 4,480 |
Deposits held in domestic offices | $56,323,000 | 4,480 |
Individuals, partnerships, and corporations | $56,323,000 | 4,358 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,353,000 | 4,827 |
Demand deposits | $7,353,000 | 4,630 |
Nontransaction accounts | $48,970,000 | 4,008 |
Money market deposit accounts (MMDAs) | $878,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $16,891,000 | 3,317 |
Total time deposits | $31,201,000 | 3,300 |
Total time and savings deposits | $48,970,000 | 4,293 |
Noninterest-bearing deposits | $703,000 | 4,884 |
Interest-bearing deposits | $55,620,000 | 4,176 |
Retail deposits | $52,558,000 | 4,474 |
Estimated insured deposits | $53,762,000 | 4,339 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $56,807,000 | 4,447 |
Deposits held in domestic offices | $56,807,000 | 4,447 |
Individuals, partnerships, and corporations | $56,807,000 | 4,311 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,836,000 | 4,853 |
Demand deposits | $6,836,000 | 4,646 |
Nontransaction accounts | $49,971,000 | 3,962 |
Money market deposit accounts (MMDAs) | $470,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $15,201,000 | 3,343 |
Total time deposits | $34,300,000 | 3,177 |
Total time and savings deposits | $49,971,000 | 4,231 |
Noninterest-bearing deposits | $651,000 | 4,910 |
Interest-bearing deposits | $56,156,000 | 4,154 |
Retail deposits | $52,927,000 | 4,441 |
Estimated insured deposits | $54,548,000 | 4,294 |
IRAs and Keogh plan accounts | $4,552,000 | 2,965 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $57,368,000 | 4,434 |
Deposits held in domestic offices | $57,368,000 | 4,434 |
Individuals, partnerships, and corporations | $57,368,000 | 4,291 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,708,000 | 4,870 |
Demand deposits | $6,708,000 | 4,642 |
Nontransaction accounts | $50,660,000 | 3,937 |
Money market deposit accounts (MMDAs) | $417,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $14,679,000 | 3,357 |
Total time deposits | $35,564,000 | 3,165 |
Total time and savings deposits | $50,660,000 | 4,223 |
Noninterest-bearing deposits | $604,000 | 4,939 |
Interest-bearing deposits | $56,764,000 | 4,129 |
Retail deposits | $53,290,000 | 4,415 |
Estimated insured deposits | $55,282,000 | 4,284 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $56,709,000 | 4,448 |
Deposits held in domestic offices | $56,709,000 | 4,448 |
Individuals, partnerships, and corporations | $56,709,000 | 4,308 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,607,000 | 4,902 |
Demand deposits | $6,607,000 | 4,665 |
Nontransaction accounts | $50,102,000 | 3,954 |
Money market deposit accounts (MMDAs) | $305,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $13,683,000 | 3,417 |
Total time deposits | $36,115,000 | 3,182 |
Total time and savings deposits | $50,102,000 | 4,255 |
Noninterest-bearing deposits | $635,000 | 4,977 |
Interest-bearing deposits | $56,074,000 | 4,151 |
Retail deposits | $52,413,000 | 4,433 |
Estimated insured deposits | $54,712,000 | 4,311 |
IRAs and Keogh plan accounts | $3,948,000 | 3,188 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $55,492,000 | 4,448 |
Deposits held in domestic offices | $55,492,000 | 4,448 |
Individuals, partnerships, and corporations | $55,492,000 | 4,298 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,233,000 | 4,927 |
Demand deposits | $6,233,000 | 4,648 |
Nontransaction accounts | $49,259,000 | 3,968 |
Money market deposit accounts (MMDAs) | $294,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $12,513,000 | 3,430 |
Total time deposits | $36,452,000 | 3,220 |
Total time and savings deposits | $49,259,000 | 4,270 |
Noninterest-bearing deposits | $863,000 | 5,006 |
Interest-bearing deposits | $54,629,000 | 4,178 |
Retail deposits | $51,225,000 | 4,429 |
Estimated insured deposits | $53,356,000 | 4,303 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $55,247,000 | 4,503 |
Deposits held in domestic offices | $55,247,000 | 4,503 |
Individuals, partnerships, and corporations | $55,247,000 | 4,328 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,622,000 | 5,013 |
Demand deposits | $5,622,000 | 4,779 |
Nontransaction accounts | $49,625,000 | 3,985 |
Money market deposit accounts (MMDAs) | $332,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $12,766,000 | 3,384 |
Total time deposits | $36,527,000 | 3,251 |
Total time and savings deposits | $49,625,000 | 4,297 |
Noninterest-bearing deposits | $629,000 | 5,074 |
Interest-bearing deposits | $54,618,000 | 4,215 |
Retail deposits | $51,260,000 | 4,472 |
Estimated insured deposits | $53,254,000 | 4,344 |
IRAs and Keogh plan accounts | $4,022,000 | 3,222 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $54,687,000 | 4,549 |
Deposits held in domestic offices | $54,687,000 | 4,549 |
Individuals, partnerships, and corporations | $54,687,000 | 4,388 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,815,000 | 5,080 |
Demand deposits | $5,815,000 | 4,810 |
Nontransaction accounts | $48,872,000 | 4,056 |
Money market deposit accounts (MMDAs) | $306,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $12,552,000 | 3,432 |
Total time deposits | $36,014,000 | 3,320 |
Total time and savings deposits | $48,872,000 | 4,364 |
Noninterest-bearing deposits | $1,219,000 | 5,132 |
Interest-bearing deposits | $53,468,000 | 4,271 |
Retail deposits | $51,210,000 | 4,514 |
Estimated insured deposits | $52,639,000 | 4,405 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $51,033,000 | 4,649 |
Deposits held in domestic offices | $51,033,000 | 4,649 |
Individuals, partnerships, and corporations | $51,033,000 | 4,485 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,272,000 | 5,138 |
Demand deposits | $5,272,000 | 4,879 |
Nontransaction accounts | $45,761,000 | 4,158 |
Money market deposit accounts (MMDAs) | $303,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $12,807,000 | 3,422 |
Total time deposits | $32,651,000 | 3,478 |
Total time and savings deposits | $45,761,000 | 4,463 |
Noninterest-bearing deposits | $652,000 | 5,202 |
Interest-bearing deposits | $50,381,000 | 4,360 |
Retail deposits | $48,457,000 | 4,606 |
Estimated insured deposits | $49,573,000 | 4,488 |
IRAs and Keogh plan accounts | $3,765,000 | 3,411 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $49,250,000 | 4,749 |
Deposits held in domestic offices | $49,250,000 | 4,749 |
Individuals, partnerships, and corporations | $49,250,000 | 4,583 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,505,000 | 5,193 |
Demand deposits | $5,505,000 | 4,940 |
Nontransaction accounts | $43,745,000 | 4,271 |
Money market deposit accounts (MMDAs) | $252,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $12,954,000 | 3,460 |
Total time deposits | $30,539,000 | 3,595 |
Total time and savings deposits | $43,745,000 | 4,569 |
Noninterest-bearing deposits | $608,000 | 5,259 |
Interest-bearing deposits | $48,642,000 | 4,467 |
Retail deposits | $46,689,000 | 4,707 |
Estimated insured deposits | $47,660,000 | 4,579 |
IRAs and Keogh plan accounts | $3,766,000 | 3,468 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $49,638,000 | 4,774 |
Deposits held in domestic offices | $49,638,000 | 4,774 |
Individuals, partnerships, and corporations | $49,638,000 | 4,605 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,306,000 | 5,242 |
Demand deposits | $5,306,000 | 5,002 |
Nontransaction accounts | $44,332,000 | 4,259 |
Money market deposit accounts (MMDAs) | $286,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $13,329,000 | 3,394 |
Total time deposits | $30,717,000 | 3,586 |
Total time and savings deposits | $44,332,000 | 4,582 |
Noninterest-bearing deposits | $708,000 | 5,298 |
Interest-bearing deposits | $48,930,000 | 4,474 |
Retail deposits | $47,591,000 | 4,714 |
Estimated insured deposits | $48,219,000 | 4,605 |
IRAs and Keogh plan accounts | $3,773,000 | 3,511 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $48,362,000 | 4,821 |
Deposits held in domestic offices | $48,362,000 | 4,821 |
Individuals, partnerships, and corporations | $48,362,000 | 4,668 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,276,000 | 5,295 |
Demand deposits | $5,276,000 | 5,040 |
Nontransaction accounts | $43,086,000 | 4,340 |
Money market deposit accounts (MMDAs) | $284,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $14,474,000 | 3,278 |
Total time deposits | $28,328,000 | 3,750 |
Total time and savings deposits | $43,086,000 | 4,645 |
Noninterest-bearing deposits | $675,000 | 5,369 |
Interest-bearing deposits | $47,687,000 | 4,540 |
Retail deposits | $46,837,000 | 4,766 |
Estimated insured deposits | $47,232,000 | 4,666 |
IRAs and Keogh plan accounts | $3,784,000 | 3,561 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $48,065,000 | 4,898 |
Deposits held in domestic offices | $48,065,000 | 4,898 |
Individuals, partnerships, and corporations | $48,065,000 | 4,732 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,884,000 | 5,383 |
Demand deposits | $4,884,000 | 5,139 |
Nontransaction accounts | $43,181,000 | 4,371 |
Money market deposit accounts (MMDAs) | $366,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $13,816,000 | 3,392 |
Total time deposits | $28,999,000 | 3,736 |
Total time and savings deposits | $43,181,000 | 4,703 |
Noninterest-bearing deposits | $578,000 | 5,434 |
Interest-bearing deposits | $47,487,000 | 4,587 |
Retail deposits | $46,547,000 | 4,848 |
Estimated insured deposits | $46,957,000 | 4,725 |
IRAs and Keogh plan accounts | $3,765,000 | 3,606 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $46,423,000 | 5,003 |
Deposits held in domestic offices | $46,423,000 | 5,003 |
Individuals, partnerships, and corporations | $46,423,000 | 4,842 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,901,000 | 5,443 |
Demand deposits | $4,901,000 | 5,196 |
Nontransaction accounts | $41,522,000 | 4,495 |
Money market deposit accounts (MMDAs) | $363,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $14,445,000 | 3,344 |
Total time deposits | $26,713,000 | 3,937 |
Total time and savings deposits | $41,522,000 | 4,814 |
Noninterest-bearing deposits | $528,000 | 5,494 |
Interest-bearing deposits | $45,895,000 | 4,705 |
Retail deposits | $44,659,000 | 4,950 |
Estimated insured deposits | $45,171,000 | 4,842 |
IRAs and Keogh plan accounts | $3,774,000 | 3,643 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $46,586,000 | 5,049 |
Deposits held in domestic offices | $46,586,000 | 5,049 |
Individuals, partnerships, and corporations | $46,586,000 | 4,883 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,410,000 | 5,486 |
Demand deposits | $5,410,000 | 5,213 |
Nontransaction accounts | $41,176,000 | 4,552 |
Money market deposit accounts (MMDAs) | $294,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $14,367,000 | 3,341 |
Total time deposits | $26,515,000 | 3,977 |
Total time and savings deposits | $41,176,000 | 4,867 |
Noninterest-bearing deposits | $751,000 | 5,553 |
Interest-bearing deposits | $45,835,000 | 4,756 |
Retail deposits | $44,827,000 | 4,999 |
Estimated insured deposits | $45,020,000 | 4,896 |
IRAs and Keogh plan accounts | $3,790,000 | 3,708 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $45,304,000 | 5,110 |
Deposits held in domestic offices | $45,304,000 | 5,110 |
Individuals, partnerships, and corporations | $45,304,000 | 4,940 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,545,000 | 5,565 |
Demand deposits | $4,545,000 | 5,328 |
Nontransaction accounts | $40,759,000 | 4,628 |
Money market deposit accounts (MMDAs) | $215,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $14,314,000 | 3,370 |
Total time deposits | $26,230,000 | 4,050 |
Total time and savings deposits | $40,759,000 | 4,920 |
Noninterest-bearing deposits | $692,000 | 5,613 |
Interest-bearing deposits | $44,612,000 | 4,823 |
Retail deposits | $43,811,000 | 5,060 |
Estimated insured deposits | $44,752,000 | 4,944 |
IRAs and Keogh plan accounts | $3,804,000 | 3,764 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $45,744,000 | 5,148 |
Deposits held in domestic offices | $45,744,000 | 5,148 |
Individuals, partnerships, and corporations | $45,744,000 | 4,973 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $5,105,000 | 5,603 |
Demand deposits | $5,105,000 | 5,312 |
Nontransaction accounts | $40,639,000 | 4,665 |
Money market deposit accounts (MMDAs) | $231,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $14,810,000 | 3,329 |
Total time deposits | $25,598,000 | 4,135 |
Total time and savings deposits | $40,639,000 | 4,971 |
Noninterest-bearing deposits | $932,000 | 5,657 |
Interest-bearing deposits | $44,812,000 | 4,861 |
Retail deposits | $44,253,000 | 5,094 |
Estimated insured deposits | $44,302,000 | 5,003 |
IRAs and Keogh plan accounts | $3,838,000 | 3,788 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $45,071,000 | 5,231 |
Deposits held in domestic offices | $45,071,000 | 5,231 |
Individuals, partnerships, and corporations | $45,071,000 | 5,059 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $4,675,000 | 5,685 |
Demand deposits | $4,675,000 | 5,437 |
Nontransaction accounts | $40,396,000 | 4,731 |
Money market deposit accounts (MMDAs) | $275,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $15,167,000 | 3,318 |
Total time deposits | $24,954,000 | 4,230 |
Total time and savings deposits | $40,396,000 | 5,041 |
Noninterest-bearing deposits | $412,000 | 5,748 |
Interest-bearing deposits | $44,659,000 | 4,927 |
Retail deposits | $44,463,000 | 5,158 |
Estimated insured deposits | $44,179,000 | 5,072 |
IRAs and Keogh plan accounts | $3,652,000 | 3,914 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $45,526,000 | 5,252 |
Deposits held in domestic offices | $45,526,000 | 5,252 |
Individuals, partnerships, and corporations | $45,526,000 | 5,080 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $5,213,000 | 5,719 |
Demand deposits | $5,213,000 | 5,427 |
Nontransaction accounts | $40,313,000 | 4,753 |
Money market deposit accounts (MMDAs) | $232,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $14,935,000 | 3,300 |
Total time deposits | $25,146,000 | 4,257 |
Total time and savings deposits | $40,313,000 | 5,070 |
Noninterest-bearing deposits | $838,000 | 5,779 |
Interest-bearing deposits | $44,688,000 | 4,956 |
Retail deposits | $44,918,000 | 5,184 |
Estimated insured deposits | $44,432,000 | 5,089 |
IRAs and Keogh plan accounts | $3,661,000 | 3,958 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $43,598,000 | 5,337 |
Deposits held in domestic offices | $43,598,000 | 5,337 |
Individuals, partnerships, and corporations | $43,598,000 | 5,159 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $4,955,000 | 5,789 |
Demand deposits | $4,955,000 | 5,482 |
Nontransaction accounts | $38,643,000 | 4,874 |
Money market deposit accounts (MMDAs) | $291,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $14,594,000 | 3,329 |
Total time deposits | $23,757,000 | 4,426 |
Total time and savings deposits | $38,643,000 | 5,168 |
Noninterest-bearing deposits | $744,000 | 5,848 |
Interest-bearing deposits | $42,854,000 | 5,037 |
Retail deposits | $43,006,000 | 5,264 |
Estimated insured deposits | $42,655,000 | 5,180 |
IRAs and Keogh plan accounts | $3,516,000 | 4,069 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $43,733,000 | 5,394 |
Deposits held in domestic offices | $43,733,000 | 5,394 |
Individuals, partnerships, and corporations | $43,733,000 | 5,213 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $5,437,000 | 5,840 |
Demand deposits | $5,437,000 | 5,469 |
Nontransaction accounts | $38,296,000 | 4,942 |
Money market deposit accounts (MMDAs) | $293,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $14,598,000 | 3,321 |
Total time deposits | $23,405,000 | 4,508 |
Total time and savings deposits | $38,296,000 | 5,246 |
Noninterest-bearing deposits | $617,000 | 5,936 |
Interest-bearing deposits | $43,116,000 | 5,094 |
Retail deposits | $43,141,000 | 5,323 |
Estimated insured deposits | $42,421,000 | 5,254 |
IRAs and Keogh plan accounts | $3,495,000 | 4,108 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $41,790,000 | 5,499 |
Deposits held in domestic offices | $41,790,000 | 5,499 |
Individuals, partnerships, and corporations | $41,790,000 | 5,323 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $4,940,000 | 5,930 |
Demand deposits | $4,940,000 | 5,565 |
Nontransaction accounts | $36,850,000 | 5,032 |
Money market deposit accounts (MMDAs) | $196,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $14,205,000 | 3,388 |
Total time deposits | $22,449,000 | 4,624 |
Total time and savings deposits | $36,850,000 | 5,352 |
Noninterest-bearing deposits | $276,000 | 6,028 |
Interest-bearing deposits | $41,514,000 | 5,195 |
Retail deposits | $41,204,000 | 5,426 |
Estimated insured deposits | $40,765,000 | 5,365 |
IRAs and Keogh plan accounts | $3,466,000 | 4,159 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $41,572,000 | 5,558 |
Deposits held in domestic offices | $41,572,000 | 5,558 |
Individuals, partnerships, and corporations | $41,572,000 | 5,368 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $5,003,000 | 5,984 |
Demand deposits | $5,003,000 | 5,641 |
Nontransaction accounts | $36,569,000 | 5,071 |
Money market deposit accounts (MMDAs) | $298,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $14,668,000 | 3,289 |
Total time deposits | $21,603,000 | 4,726 |
Total time and savings deposits | $36,569,000 | 5,391 |
Noninterest-bearing deposits | $160,000 | 6,096 |
Interest-bearing deposits | $41,412,000 | 5,235 |
Retail deposits | $40,986,000 | 5,488 |
Estimated insured deposits | $40,634,000 | 5,411 |
IRAs and Keogh plan accounts | $3,384,000 | 4,225 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $41,849,000 | 5,598 |
Deposits held in domestic offices | $41,849,000 | 5,598 |
Individuals, partnerships, and corporations | $41,849,000 | 5,413 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $4,785,000 | 6,062 |
Demand deposits | $4,785,000 | 5,693 |
Nontransaction accounts | $37,064,000 | 5,122 |
Money market deposit accounts (MMDAs) | $317,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $14,971,000 | 3,252 |
Total time deposits | $21,775,000 | 4,801 |
Total time and savings deposits | $37,064,000 | 5,441 |
Noninterest-bearing deposits | $531,000 | 6,144 |
Interest-bearing deposits | $41,318,000 | 5,289 |
Retail deposits | $41,279,000 | 5,530 |
Estimated insured deposits | $41,178,000 | 5,453 |
IRAs and Keogh plan accounts | $3,282,000 | 4,372 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $41,712,000 | 5,665 |
Deposits held in domestic offices | $41,712,000 | 5,665 |
Individuals, partnerships, and corporations | $41,712,000 | 5,479 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $5,456,000 | 6,092 |
Demand deposits | $5,456,000 | 5,665 |
Nontransaction accounts | $36,256,000 | 5,211 |
Money market deposit accounts (MMDAs) | $283,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $14,986,000 | 3,281 |
Total time deposits | $20,987,000 | 4,928 |
Total time and savings deposits | $36,256,000 | 5,532 |
Noninterest-bearing deposits | $351,000 | 6,237 |
Interest-bearing deposits | $41,361,000 | 5,340 |
Retail deposits | $41,142,000 | 5,595 |
Estimated insured deposits | $39,954,000 | 5,555 |
IRAs and Keogh plan accounts | $1,751,000 | 5,279 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $41,460,000 | 5,742 |
Deposits held in domestic offices | $41,460,000 | 5,742 |
Individuals, partnerships, and corporations | $41,460,000 | 5,565 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $5,858,000 | 6,131 |
Demand deposits | $5,858,000 | 5,670 |
Nontransaction accounts | $35,602,000 | 5,304 |
Money market deposit accounts (MMDAs) | $294,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $15,128,000 | 3,280 |
Total time deposits | $20,179,000 | 5,072 |
Total time and savings deposits | $35,602,000 | 5,621 |
Noninterest-bearing deposits | $502,000 | 6,290 |
Interest-bearing deposits | $40,958,000 | 5,430 |
Retail deposits | $40,895,000 | 5,664 |
Estimated insured deposits | $39,713,000 | 5,623 |
IRAs and Keogh plan accounts | $1,760,000 | 5,326 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $41,572,000 | 5,799 |
Deposits held in domestic offices | $41,572,000 | 5,799 |
Individuals, partnerships, and corporations | $41,572,000 | 5,612 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $5,692,000 | 6,232 |
Demand deposits | $5,692,000 | 5,787 |
Nontransaction accounts | $35,880,000 | 5,348 |
Money market deposit accounts (MMDAs) | $370,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $15,006,000 | 3,241 |
Total time deposits | $20,505,000 | 5,133 |
Total time and savings deposits | $35,880,000 | 5,676 |
Noninterest-bearing deposits | $553,000 | 6,369 |
Interest-bearing deposits | $41,019,000 | 5,484 |
Retail deposits | $40,557,000 | 5,739 |
Estimated insured deposits | $39,654,000 | 5,683 |
IRAs and Keogh plan accounts | $1,762,000 | 5,405 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $40,495,000 | 5,880 |
Deposits held in domestic offices | $40,495,000 | 5,880 |
Individuals, partnerships, and corporations | $40,495,000 | 5,703 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $5,052,000 | 6,323 |
Demand deposits | $5,052,000 | 5,898 |
Nontransaction accounts | $35,443,000 | 5,449 |
Money market deposit accounts (MMDAs) | $374,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $14,960,000 | 3,273 |
Total time deposits | $20,108,000 | 5,253 |
Total time and savings deposits | $35,443,000 | 5,751 |
Noninterest-bearing deposits | $469,000 | 6,465 |
Interest-bearing deposits | $40,026,000 | 5,588 |
Retail deposits | $39,745,000 | 5,817 |
Estimated insured deposits | $38,971,000 | 5,777 |
IRAs and Keogh plan accounts | $1,813,000 | 5,456 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $42,118,000 | 5,899 |
Deposits held in domestic offices | $42,118,000 | 5,899 |
Individuals, partnerships, and corporations | $42,118,000 | 5,714 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $5,330,000 | 6,366 |
Demand deposits | $5,330,000 | 5,910 |
Nontransaction accounts | $36,788,000 | 5,449 |
Money market deposit accounts (MMDAs) | $382,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $15,802,000 | 3,190 |
Total time deposits | $20,602,000 | 5,278 |
Total time and savings deposits | $36,788,000 | 5,762 |
Noninterest-bearing deposits | $380,000 | 6,539 |
Interest-bearing deposits | $41,738,000 | 5,591 |
Retail deposits | $41,368,000 | 5,822 |
Estimated insured deposits | $39,956,000 | 5,800 |
IRAs and Keogh plan accounts | $1,852,000 | 5,498 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $42,187,000 | 5,964 |
Deposits held in domestic offices | $42,187,000 | 5,964 |
Individuals, partnerships, and corporations | $42,187,000 | 5,772 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $5,175,000 | 6,443 |
Demand deposits | $5,175,000 | 6,001 |
Nontransaction accounts | $37,012,000 | 5,497 |
Money market deposit accounts (MMDAs) | $287,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $15,351,000 | 3,252 |
Total time deposits | $21,374,000 | 5,287 |
Total time and savings deposits | $37,012,000 | 5,835 |
Noninterest-bearing deposits | $374,000 | 6,612 |
Interest-bearing deposits | $41,813,000 | 5,651 |
Retail deposits | $41,170,000 | 5,905 |
Estimated insured deposits | $40,970,000 | 5,834 |
IRAs and Keogh plan accounts | $1,896,000 | 5,547 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $41,638,000 | 6,022 |
Deposits held in domestic offices | $41,638,000 | 6,022 |
Individuals, partnerships, and corporations | $41,638,000 | 5,828 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $4,465,000 | 6,557 |
Demand deposits | $4,465,000 | 6,184 |
Nontransaction accounts | $37,173,000 | 5,520 |
Money market deposit accounts (MMDAs) | $229,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $15,391,000 | 3,192 |
Total time deposits | $21,553,000 | 5,336 |
Total time and savings deposits | $37,173,000 | 5,856 |
Noninterest-bearing deposits | $465,000 | 6,672 |
Interest-bearing deposits | $41,173,000 | 5,718 |
Retail deposits | $40,622,000 | 5,958 |
Estimated insured deposits | $40,470,000 | 5,881 |
IRAs and Keogh plan accounts | $1,809,000 | 5,647 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $40,142,000 | 6,131 |
Deposits held in domestic offices | $40,142,000 | 6,130 |
Individuals, partnerships, and corporations | $40,142,000 | 5,944 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $4,085,000 | 6,645 |
Demand deposits | $4,085,000 | 6,269 |
Nontransaction accounts | $36,057,000 | 5,636 |
Money market deposit accounts (MMDAs) | $36,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $14,564,000 | 3,267 |
Total time deposits | $21,455,000 | 5,426 |
Total time and savings deposits | $36,057,000 | 5,973 |
Noninterest-bearing deposits | $437,000 | 6,752 |
Interest-bearing deposits | $39,705,000 | 5,833 |
Retail deposits | $39,127,000 | 6,070 |
Estimated insured deposits | $39,019,000 | 6,002 |
IRAs and Keogh plan accounts | $1,806,000 | 5,723 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $38,997,000 | 6,220 |
Deposits held in domestic offices | $38,997,000 | 6,220 |
Individuals, partnerships, and corporations | $38,997,000 | 6,030 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $3,818,000 | 6,713 |
Demand deposits | $3,818,000 | 6,368 |
Nontransaction accounts | $35,179,000 | 5,729 |
Money market deposit accounts (MMDAs) | $42,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $14,164,000 | 3,310 |
Total time deposits | $20,973,000 | 5,517 |
Total time and savings deposits | $35,179,000 | 6,053 |
Noninterest-bearing deposits | $406,000 | 6,805 |
Interest-bearing deposits | $38,591,000 | 5,931 |
Retail deposits | $38,247,000 | 6,148 |
Estimated insured deposits | $37,988,000 | 6,085 |
IRAs and Keogh plan accounts | $1,832,000 | 5,746 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $38,343,000 | 6,315 |
Deposits held in domestic offices | $38,343,000 | 6,315 |
Individuals, partnerships, and corporations | $38,343,000 | 6,131 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $3,997,000 | 6,772 |
Demand deposits | $3,997,000 | 6,415 |
Nontransaction accounts | $34,346,000 | 5,827 |
Money market deposit accounts (MMDAs) | $30,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $13,916,000 | 3,363 |
Total time deposits | $20,401,000 | 5,630 |
Total time and savings deposits | $34,346,000 | 6,155 |
Noninterest-bearing deposits | $360,000 | 6,886 |
Interest-bearing deposits | $37,983,000 | 6,012 |
Retail deposits | $37,893,000 | 6,240 |
Estimated insured deposits | $37,422,000 | 6,165 |
IRAs and Keogh plan accounts | $1,841,000 | 5,784 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $37,625,000 | 6,374 |
Deposits held in domestic offices | $37,625,000 | 6,373 |
Individuals, partnerships, and corporations | $37,625,000 | 6,200 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $3,824,000 | 6,843 |
Demand deposits | $3,824,000 | 6,507 |
Nontransaction accounts | $33,801,000 | 5,879 |
Money market deposit accounts (MMDAs) | $31,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $13,422,000 | 3,357 |
Total time deposits | $20,346,000 | 5,713 |
Total time and savings deposits | $33,801,000 | 6,204 |
Noninterest-bearing deposits | $583,000 | 6,920 |
Interest-bearing deposits | $37,042,000 | 6,072 |
Retail deposits | $37,175,000 | 6,292 |
Estimated insured deposits | $36,570,000 | 6,284 |
IRAs and Keogh plan accounts | $2,886,000 | 5,189 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $36,753,000 | 6,463 |
Deposits held in domestic offices | $36,753,000 | 6,463 |
Individuals, partnerships, and corporations | $36,753,000 | 6,284 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $3,405,000 | 6,943 |
Demand deposits | $3,405,000 | 6,595 |
Nontransaction accounts | $33,348,000 | 5,993 |
Money market deposit accounts (MMDAs) | $31,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $13,410,000 | 3,349 |
Total time deposits | $19,906,000 | 5,856 |
Total time and savings deposits | $33,348,000 | 6,297 |
Noninterest-bearing deposits | $386,000 | 7,042 |
Interest-bearing deposits | $36,367,000 | 6,174 |
Retail deposits | $36,303,000 | 6,381 |
Estimated insured deposits | $35,808,000 | 6,373 |
IRAs and Keogh plan accounts | $1,937,000 | 5,854 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $36,595,000 | 6,511 |
Deposits held in domestic offices | $36,595,000 | 6,510 |
Individuals, partnerships, and corporations | $36,595,000 | 6,327 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $3,038,000 | 7,034 |
Demand deposits | $3,038,000 | 6,725 |
Nontransaction accounts | $33,557,000 | 6,031 |
Money market deposit accounts (MMDAs) | $25,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $13,544,000 | 3,322 |
Total time deposits | $19,987,000 | 5,910 |
Total time and savings deposits | $33,557,000 | 6,346 |
Noninterest-bearing deposits | $256,000 | 7,114 |
Interest-bearing deposits | $36,339,000 | 6,218 |
Retail deposits | $36,145,000 | 6,430 |
Estimated insured deposits | $36,240,000 | 6,405 |
IRAs and Keogh plan accounts | $1,942,000 | 5,896 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $36,164,000 | 6,599 |
Deposits held in domestic offices | $36,164,000 | 6,598 |
Individuals, partnerships, and corporations | $36,164,000 | 6,405 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $3,099,000 | 7,080 |
Demand deposits | $3,099,000 | 6,773 |
Nontransaction accounts | $33,065,000 | 6,109 |
Money market deposit accounts (MMDAs) | $25,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $14,215,000 | 3,219 |
Total time deposits | $18,824,000 | 6,100 |
Total time and savings deposits | $33,065,000 | 6,426 |
Noninterest-bearing deposits | $296,000 | 7,173 |
Interest-bearing deposits | $35,868,000 | 6,288 |
Retail deposits | $35,214,000 | 6,526 |
Estimated insured deposits | $35,194,000 | 6,507 |
IRAs and Keogh plan accounts | $1,980,000 | 5,916 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $36,181,000 | 6,605 |
Deposits held in domestic offices | $36,181,000 | 6,603 |
Individuals, partnerships, and corporations | $36,181,000 | 6,406 |
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 | $2,873,000 | 7,131 |
Demand deposits | $107,000 | 7,207 |
Nontransaction accounts | $33,308,000 | 6,110 |
Money market deposit accounts (MMDAs) | $24,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $14,263,000 | 3,112 |
Total time deposits | $19,021,000 | 6,124 |
Total time and savings deposits | $33,308,000 | 6,413 |
Noninterest-bearing deposits | $107,000 | 7,230 |
Interest-bearing deposits | $36,074,000 | 6,273 |
Retail deposits | $35,731,000 | 6,504 |
Estimated insured deposits | $35,595,000 | 6,489 |
IRAs and Keogh plan accounts | $2,096,000 | 5,863 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $36,454,000 | 6,635 |
Deposits held in domestic offices | $36,454,000 | 6,633 |
Individuals, partnerships, and corporations | $36,454,000 | 6,449 |
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 | $2,722,000 | 7,216 |
Demand deposits | $90,000 | 7,282 |
Nontransaction accounts | $33,732,000 | 6,144 |
Money market deposit accounts (MMDAs) | $45,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $14,319,000 | 3,079 |
Total time deposits | $19,368,000 | 6,165 |
Total time and savings deposits | $33,732,000 | 6,436 |
Noninterest-bearing deposits | $90,000 | 7,307 |
Interest-bearing deposits | $36,364,000 | 6,321 |
Retail deposits | $36,004,000 | 6,533 |
Estimated insured deposits | $35,873,000 | 6,530 |
IRAs and Keogh plan accounts | $1,988,000 | 5,991 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $36,269,000 | 6,693 |
Deposits held in domestic offices | $36,269,000 | 6,691 |
Individuals, partnerships, and corporations | $36,268,000 | 6,483 |
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 | $2,787,000 | 7,277 |
Demand deposits | $199,000 | 7,342 |
Nontransaction accounts | $33,481,000 | 6,219 |
Money market deposit accounts (MMDAs) | $78,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $13,200,000 | 3,217 |
Total time deposits | $20,203,000 | 6,174 |
Total time and savings deposits | $33,481,000 | 6,497 |
Noninterest-bearing deposits | $199,000 | 7,366 |
Interest-bearing deposits | $36,070,000 | 6,368 |
Retail deposits | $33,817,000 | 6,662 |
Estimated insured deposits | $35,944,000 | 6,571 |
IRAs and Keogh plan accounts | $2,009,000 | 6,026 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $35,303,000 | 6,784 |
Deposits held in domestic offices | $35,303,000 | 6,782 |
Individuals, partnerships, and corporations | $35,303,000 | 6,583 |
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 | $2,745,000 | 7,342 |
Demand deposits | $66,000 | 7,416 |
Nontransaction accounts | $32,558,000 | 6,333 |
Money market deposit accounts (MMDAs) | $69,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $12,516,000 | 3,310 |
Total time deposits | $19,973,000 | 6,261 |
Total time and savings deposits | $32,558,000 | 6,599 |
Noninterest-bearing deposits | $66,000 | 7,438 |
Interest-bearing deposits | $35,237,000 | 6,473 |
Retail deposits | $34,283,000 | 6,703 |
Estimated insured deposits | $34,698,000 | 6,683 |
IRAs and Keogh plan accounts | $1,983,000 | 6,101 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $34,526,000 | 6,850 |
Deposits held in domestic offices | $34,526,000 | 6,848 |
Individuals, partnerships, and corporations | $34,525,000 | 6,646 |
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 | $2,651,000 | 7,409 |
Demand deposits | $65,000 | 7,491 |
Nontransaction accounts | $31,874,000 | 6,400 |
Money market deposit accounts (MMDAs) | $125,000 | 7,238 |
Other savings deposits (excluding MMDAs) | $12,613,000 | 3,200 |
Total time deposits | $19,136,000 | 6,425 |
Total time and savings deposits | $31,874,000 | 6,667 |
Noninterest-bearing deposits | $65,000 | 7,519 |
Interest-bearing deposits | $34,461,000 | 6,557 |
Retail deposits | $34,209,000 | 6,729 |
Estimated insured deposits | $34,174,000 | 6,738 |
IRAs and Keogh plan accounts | $1,897,000 | 6,192 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $34,609,000 | 6,898 |
Deposits held in domestic offices | $34,609,000 | 6,897 |
Individuals, partnerships, and corporations | $34,609,000 | 6,700 |
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 | $2,585,000 | 7,513 |
Demand deposits | $100,000 | 7,591 |
Nontransaction accounts | $32,024,000 | 6,480 |
Money market deposit accounts (MMDAs) | $191,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $12,749,000 | 3,179 |
Total time deposits | $19,084,000 | 6,541 |
Total time and savings deposits | $32,024,000 | 6,737 |
Noninterest-bearing deposits | $100,000 | 7,614 |
Interest-bearing deposits | $34,509,000 | 6,605 |
Retail deposits | $33,687,000 | 6,801 |
Estimated insured deposits | $34,260,000 | 6,748 |
IRAs and Keogh plan accounts | $2,971,000 | 5,491 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $34,012,000 | 6,961 |
Deposits held in domestic offices | $34,012,000 | 6,961 |
Individuals, partnerships, and corporations | $34,011,000 | 6,763 |
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 | $2,571,000 | 7,568 |
Demand deposits | $183,000 | 7,639 |
Nontransaction accounts | $31,440,000 | 6,537 |
Money market deposit accounts (MMDAs) | $8,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $12,315,000 | 3,239 |
Total time deposits | $19,117,000 | 6,593 |
Total time and savings deposits | $31,440,000 | 6,800 |
Noninterest-bearing deposits | $183,000 | 7,667 |
Interest-bearing deposits | $33,829,000 | 6,673 |
Retail deposits | $33,156,000 | 6,866 |
Estimated insured deposits | $33,752,000 | 6,800 |
IRAs and Keogh plan accounts | $2,078,000 | 6,160 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $34,819,000 | 7,018 |
Deposits held in domestic offices | $34,819,000 | 7,016 |
Individuals, partnerships, and corporations | $34,819,000 | 6,811 |
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 | $2,469,000 | 7,680 |
Demand deposits | $69,000 | 7,764 |
Nontransaction accounts | $32,350,000 | 6,575 |
Money market deposit accounts (MMDAs) | $8,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $11,663,000 | 3,344 |
Total time deposits | $20,679,000 | 6,526 |
Total time and savings deposits | $32,350,000 | 6,833 |
Noninterest-bearing deposits | $69,000 | 7,790 |
Interest-bearing deposits | $34,750,000 | 6,721 |
Retail deposits | $33,965,000 | 6,917 |
Estimated insured deposits | $34,459,000 | 6,857 |
IRAs and Keogh plan accounts | $2,098,000 | 6,188 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $35,177,000 | 7,033 |
Deposits held in domestic offices | $35,177,000 | 7,033 |
Individuals, partnerships, and corporations | $35,177,000 | 6,835 |
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 | $2,445,000 | 7,739 |
Demand deposits | $71,000 | 7,835 |
Nontransaction accounts | $32,732,000 | 6,560 |
Money market deposit accounts (MMDAs) | $7,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $11,615,000 | 3,275 |
Total time deposits | $21,110,000 | 6,528 |
Total time and savings deposits | $32,732,000 | 6,837 |
Noninterest-bearing deposits | $71,000 | 7,861 |
Interest-bearing deposits | $35,106,000 | 6,736 |
Retail deposits | $28,959,000 | 6,963 |
Estimated insured deposits | $34,832,000 | 6,872 |
IRAs and Keogh plan accounts | $2,322,000 | 5,988 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $34,384,000 | 7,091 |
Deposits held in domestic offices | $34,384,000 | 7,091 |
Individuals, partnerships, and corporations | $34,384,000 | 6,876 |
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 | $2,294,000 | 7,830 |
Demand deposits | $64,000 | 7,922 |
Nontransaction accounts | $32,090,000 | 6,627 |
Money market deposit accounts (MMDAs) | $7,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $10,546,000 | 3,486 |
Total time deposits | $21,537,000 | 6,553 |
Total time and savings deposits | $32,090,000 | 6,885 |
Noninterest-bearing deposits | $64,000 | 7,944 |
Interest-bearing deposits | $34,320,000 | 6,781 |
Retail deposits | $28,825,000 | 6,993 |
Estimated insured deposits | $34,064,000 | 6,915 |
IRAs and Keogh plan accounts | $2,384,000 | 5,968 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $34,071,000 | 7,157 |
Deposits held in domestic offices | $34,071,000 | 7,156 |
Individuals, partnerships, and corporations | $34,071,000 | 6,939 |
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 | $2,265,000 | 7,920 |
Demand deposits | $85,000 | 8,006 |
Nontransaction accounts | $31,806,000 | 6,680 |
Money market deposit accounts (MMDAs) | $8,000 | 7,779 |
Other savings deposits (excluding MMDAs) | $10,183,000 | 3,542 |
Total time deposits | $21,615,000 | 6,586 |
Total time and savings deposits | $31,806,000 | 6,969 |
Noninterest-bearing deposits | $85,000 | 8,032 |
Interest-bearing deposits | $33,986,000 | 6,851 |
Retail deposits | $15,754,000 | 7,811 |
Estimated insured deposits | $30,872,000 | 6,904 |
IRAs and Keogh plan accounts | $2,361,000 | 5,994 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $34,369,000 | 7,176 |
Deposits held in domestic offices | $34,369,000 | 7,176 |
Individuals, partnerships, and corporations | $34,369,000 | 6,953 |
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 | $2,118,000 | 7,971 |
Demand deposits | $67,000 | 8,063 |
Nontransaction accounts | $32,251,000 | 6,673 |
Money market deposit accounts (MMDAs) | $8,000 | 7,830 |
Other savings deposits (excluding MMDAs) | $9,819,000 | 3,596 |
Total time deposits | $22,424,000 | 6,548 |
Total time and savings deposits | $32,251,000 | 6,968 |
Noninterest-bearing deposits | $67,000 | 8,088 |
Interest-bearing deposits | $34,302,000 | 6,855 |
Retail deposits | $28,197,000 | 7,111 |
Estimated insured deposits | $31,410,000 | 6,895 |
IRAs and Keogh plan accounts | $2,396,000 | 5,909 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $33,932,000 | 7,184 |
Deposits held in domestic offices | $33,932,000 | 7,184 |
Individuals, partnerships, and corporations | $33,932,000 | 6,956 |
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 | $2,252,000 | 7,998 |
Demand deposits | $67,000 | 8,110 |
Nontransaction accounts | $31,680,000 | 6,662 |
Money market deposit accounts (MMDAs) | $8,000 | 7,872 |
Other savings deposits (excluding MMDAs) | $8,151,000 | 3,863 |
Total time deposits | $23,521,000 | 6,427 |
Total time and savings deposits | $31,680,000 | 6,983 |
Noninterest-bearing deposits | $67,000 | 8,137 |
Interest-bearing deposits | $33,865,000 | 6,844 |
Retail deposits | $28,783,000 | 7,076 |
Estimated insured deposits | $31,131,000 | 6,884 |
IRAs and Keogh plan accounts | $2,135,000 | 6,048 |
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 | $33,368,000 | 7,219 |
Deposits held in domestic offices | $33,368,000 | 7,218 |
Individuals, partnerships, and corporations | $33,367,000 | 6,982 |
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 | $2,506,000 | 8,015 |
Demand deposits | $201,000 | 8,150 |
Nontransaction accounts | $30,861,000 | 6,724 |
Money market deposit accounts (MMDAs) | $7,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 3,989 |
Total time deposits | $22,983,000 | 6,461 |
Total time and savings deposits | $30,861,000 | 7,022 |
Noninterest-bearing deposits | $201,000 | 8,178 |
Interest-bearing deposits | $33,167,000 | 6,868 |
Retail deposits | $28,803,000 | 7,080 |
Estimated insured deposits | $30,980,000 | 6,905 |
IRAs and Keogh plan accounts | $1,904,000 | 6,205 |
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 | $33,579,000 | 7,244 |
Deposits held in domestic offices | $33,579,000 | 7,242 |
Individuals, partnerships, and corporations | $33,579,000 | 7,006 |
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 | $2,678,000 | 8,046 |
Demand deposits | $209,000 | 8,204 |
Nontransaction accounts | $30,901,000 | 6,731 |
Money market deposit accounts (MMDAs) | $7,000 | 8,004 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 3,990 |
Total time deposits | $22,988,000 | 6,462 |
Total time and savings deposits | $30,901,000 | 7,039 |
Noninterest-bearing deposits | $209,000 | 8,233 |
Interest-bearing deposits | $33,370,000 | 6,873 |
Retail deposits | $26,726,000 | 7,245 |
Estimated insured deposits | $31,285,000 | 6,903 |
IRAs and Keogh plan accounts | $3,070,000 | 5,257 |
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 | $33,087,000 | 7,278 |
Deposits held in domestic offices | $33,087,000 | 7,277 |
Individuals, partnerships, and corporations | $33,087,000 | 7,054 |
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 | $2,615,000 | 8,075 |
Demand deposits | $166,000 | 8,252 |
Nontransaction accounts | $30,472,000 | 6,777 |
Money market deposit accounts (MMDAs) | $7,000 | 8,040 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,222 |
Total time deposits | $23,435,000 | 6,455 |
Total time and savings deposits | $30,472,000 | 7,072 |
Noninterest-bearing deposits | $166,000 | 8,283 |
Interest-bearing deposits | $32,921,000 | 6,927 |
Retail deposits | $27,800,000 | 7,173 |
Estimated insured deposits | $30,968,000 | 6,943 |
IRAs and Keogh plan accounts | $1,833,000 | 6,293 |
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 | $31,962,000 | 7,316 |
Deposits held in domestic offices | $31,962,000 | 7,315 |
Individuals, partnerships, and corporations | $31,962,000 | 7,099 |
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 | $2,158,000 | 8,156 |
Demand deposits | $54,000 | 8,319 |
Nontransaction accounts | $29,804,000 | 6,774 |
Money market deposit accounts (MMDAs) | $8,000 | 8,071 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,075 |
Total time deposits | $22,599,000 | 6,499 |
Total time and savings deposits | $29,804,000 | 7,093 |
Noninterest-bearing deposits | $54,000 | 8,348 |
Interest-bearing deposits | $31,908,000 | 6,961 |
Retail deposits | $27,356,000 | 7,192 |
Estimated insured deposits | $30,157,000 | 6,945 |
IRAs and Keogh plan accounts | $1,784,000 | 6,344 |
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 | $31,634,000 | 7,321 |
Deposits held in domestic offices | $31,634,000 | 7,321 |
Individuals, partnerships, and corporations | $31,634,000 | 7,118 |
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 | $2,499,000 | 8,121 |
Demand deposits | $158,000 | 8,306 |
Nontransaction accounts | $29,135,000 | 6,841 |
Money market deposit accounts (MMDAs) | $8,000 | 8,089 |
Other savings deposits (excluding MMDAs) | $7,585,000 | 4,012 |
Total time deposits | $21,542,000 | 6,617 |
Total time and savings deposits | $29,135,000 | 7,133 |
Noninterest-bearing deposits | $158,000 | 8,342 |
Interest-bearing deposits | $31,476,000 | 6,983 |
Retail deposits | $25,577,000 | 7,309 |
Estimated insured deposits | $30,081,000 | 6,964 |
IRAs and Keogh plan accounts | $1,778,000 | 6,382 |
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 | $31,614,000 | 7,356 |
Deposits held in domestic offices | $31,614,000 | 7,354 |
Individuals, partnerships, and corporations | $31,614,000 | 7,130 |
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 | $2,809,000 | 8,139 |
Demand deposits | $118,000 | 8,373 |
Nontransaction accounts | $28,805,000 | 6,874 |
Money market deposit accounts (MMDAs) | $6,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $8,293,000 | 3,917 |
Total time deposits | $20,506,000 | 6,741 |
Total time and savings deposits | $28,805,000 | 7,177 |
Noninterest-bearing deposits | $118,000 | 8,407 |
Interest-bearing deposits | $31,496,000 | 6,995 |
Retail deposits | $25,557,000 | 7,343 |
Estimated insured deposits | $30,061,000 | 6,989 |
IRAs and Keogh plan accounts | $1,778,000 | 6,396 |
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 | $31,669,000 | 7,387 |
Deposits held in domestic offices | $31,669,000 | 7,385 |
Individuals, partnerships, and corporations | $31,669,000 | 7,152 |
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 | $2,850,000 | 8,159 |
Demand deposits | $110,000 | 8,417 |
Nontransaction accounts | $28,819,000 | 6,882 |
Money market deposit accounts (MMDAs) | $10,000 | 8,158 |
Other savings deposits (excluding MMDAs) | $8,406,000 | 3,921 |
Total time deposits | $20,403,000 | 6,740 |
Total time and savings deposits | $28,819,000 | 7,199 |
Noninterest-bearing deposits | $110,000 | 8,448 |
Interest-bearing deposits | $31,559,000 | 7,029 |
Retail deposits | $27,467,000 | 7,233 |
Estimated insured deposits | $30,206,000 | 6,993 |
IRAs and Keogh plan accounts | $1,766,000 | 6,393 |
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 | $31,859,000 | 7,377 |
Deposits held in domestic offices | $31,859,000 | 7,376 |
Individuals, partnerships, and corporations | $31,859,000 | 7,149 |
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 | $2,845,000 | 8,191 |
Demand deposits | $211,000 | 8,401 |
Nontransaction accounts | $29,014,000 | 6,836 |
Money market deposit accounts (MMDAs) | $7,000 | 8,189 |
Other savings deposits (excluding MMDAs) | $8,525,000 | 3,860 |
Total time deposits | $20,482,000 | 6,685 |
Total time and savings deposits | $29,014,000 | 7,167 |
Noninterest-bearing deposits | $211,000 | 8,438 |
Interest-bearing deposits | $31,648,000 | 7,004 |
Retail deposits | $26,238,000 | 7,314 |
Estimated insured deposits | $30,405,000 | 6,960 |
IRAs and Keogh plan accounts | $1,735,000 | 6,411 |
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 | $31,689,000 | 7,379 |
Deposits held in domestic offices | $31,689,000 | 7,377 |
Individuals, partnerships, and corporations | $31,689,000 | 7,156 |
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 | $2,686,000 | 8,267 |
Demand deposits | $152,000 | 8,486 |
Nontransaction accounts | $29,003,000 | 6,843 |
Money market deposit accounts (MMDAs) | $9,000 | 8,232 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 3,891 |
Total time deposits | $20,252,000 | 6,703 |
Total time and savings deposits | $29,003,000 | 7,167 |
Noninterest-bearing deposits | $152,000 | 8,518 |
Interest-bearing deposits | $31,537,000 | 7,002 |
Retail deposits | $26,243,000 | 7,302 |
Estimated insured deposits | $30,330,000 | 6,968 |
IRAs and Keogh plan accounts | $1,756,000 | 6,392 |
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 | $32,013,000 | 7,398 |
Deposits held in domestic offices | $32,013,000 | 7,396 |
Individuals, partnerships, and corporations | $32,013,000 | 7,153 |
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 | $2,596,000 | 8,337 |
Demand deposits | $201,000 | 8,500 |
Nontransaction accounts | $29,417,000 | 6,797 |
Money market deposit accounts (MMDAs) | $20,000 | 8,251 |
Other savings deposits (excluding MMDAs) | $8,948,000 | 3,908 |
Total time deposits | $20,449,000 | 6,627 |
Total time and savings deposits | $29,417,000 | 7,150 |
Noninterest-bearing deposits | $201,000 | 8,530 |
Interest-bearing deposits | $31,812,000 | 6,987 |
Retail deposits | $27,279,000 | 7,254 |
Estimated insured deposits | $30,733,000 | 6,976 |
IRAs and Keogh plan accounts | $1,779,000 | 6,383 |
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 | $31,893,000 | 7,416 |
Deposits held in domestic offices | $31,893,000 | 7,414 |
Individuals, partnerships, and corporations | $31,892,000 | 7,190 |
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 | $2,460,000 | 8,390 |
Demand deposits | $85,000 | 8,549 |
Nontransaction accounts | $29,432,000 | 6,796 |
Money market deposit accounts (MMDAs) | $18,000 | 8,254 |
Other savings deposits (excluding MMDAs) | $8,736,000 | 4,046 |
Total time deposits | $20,678,000 | 6,568 |
Total time and savings deposits | $29,432,000 | 7,171 |
Noninterest-bearing deposits | $85,000 | 8,576 |
Interest-bearing deposits | $31,808,000 | 7,015 |
Retail deposits | $27,635,000 | 7,278 |
Estimated insured deposits | $30,809,000 | 6,978 |
IRAs and Keogh plan accounts | $1,794,000 | 6,358 |
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 | $33,100,000 | 7,379 |
Deposits held in domestic offices | $33,100,000 | 7,378 |
Individuals, partnerships, and corporations | $33,100,000 | 7,135 |
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 | $2,950,000 | 8,367 |
Demand deposits | $105,000 | 8,576 |
Nontransaction accounts | $30,150,000 | 6,757 |
Money market deposit accounts (MMDAs) | $30,000 | 8,282 |
Other savings deposits (excluding MMDAs) | $9,001,000 | 3,964 |
Total time deposits | $21,119,000 | 6,474 |
Total time and savings deposits | $30,150,000 | 7,127 |
Noninterest-bearing deposits | $105,000 | 8,603 |
Interest-bearing deposits | $32,995,000 | 6,962 |
Retail deposits | $28,104,000 | 7,292 |
Estimated insured deposits | $31,664,000 | 6,925 |
IRAs and Keogh plan accounts | $1,750,000 | 6,410 |
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 | $33,217,000 | 7,374 |
Deposits held in domestic offices | $33,217,000 | 7,372 |
Individuals, partnerships, and corporations | $33,217,000 | 7,121 |
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 | $2,496,000 | 8,464 |
Demand deposits | $191,000 | 8,582 |
Nontransaction accounts | $30,721,000 | 6,733 |
Money market deposit accounts (MMDAs) | $108,000 | 8,264 |
Other savings deposits (excluding MMDAs) | $9,167,000 | 3,955 |
Total time deposits | $21,446,000 | 6,440 |
Total time and savings deposits | $30,721,000 | 7,123 |
Noninterest-bearing deposits | $191,000 | 8,605 |
Interest-bearing deposits | $33,026,000 | 6,970 |
Retail deposits | $28,379,000 | 7,258 |
Estimated insured deposits | $31,880,000 | 6,901 |
IRAs and Keogh plan accounts | $1,662,000 | 6,527 |
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 | $32,902,000 | 7,373 |
Deposits held in domestic offices | $32,902,000 | 7,372 |
Individuals, partnerships, and corporations | $32,903,000 | 7,118 |
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 | $2,560,000 | 8,469 |
Demand deposits | $104,000 | 8,617 |
Nontransaction accounts | $30,343,000 | 6,728 |
Money market deposit accounts (MMDAs) | $137,000 | 8,264 |
Other savings deposits (excluding MMDAs) | $9,550,000 | 3,910 |
Total time deposits | $20,656,000 | 6,476 |
Total time and savings deposits | $30,343,000 | 7,129 |
Noninterest-bearing deposits | $104,000 | 8,637 |
Interest-bearing deposits | $32,798,000 | 6,990 |
Retail deposits | $28,536,000 | 7,251 |
Estimated insured deposits | $31,652,000 | 6,926 |
IRAs and Keogh plan accounts | $1,662,000 | 6,518 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $33,693,000 | 7,397 |
Deposits held in domestic offices | $33,693,000 | 7,395 |
Individuals, partnerships, and corporations | $33,693,000 | 7,129 |
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 | $2,557,000 | 8,539 |
Demand deposits | $113,000 | 8,679 |
Nontransaction accounts | $31,136,000 | 6,722 |
Money market deposit accounts (MMDAs) | $141,000 | 8,320 |
Other savings deposits (excluding MMDAs) | $9,975,000 | 3,897 |
Total time deposits | $21,020,000 | 6,430 |
Total time and savings deposits | $31,136,000 | 7,139 |
Noninterest-bearing deposits | $113,000 | 8,696 |
Interest-bearing deposits | $33,580,000 | 6,991 |
Retail deposits | $28,746,000 | 7,309 |
Estimated insured deposits | $32,471,000 | 6,945 |
IRAs and Keogh plan accounts | $1,694,000 | 6,546 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $34,141,000 | 7,401 |
Deposits held in domestic offices | $34,141,000 | 7,399 |
Individuals, partnerships, and corporations | $34,141,000 | 7,124 |
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 | $2,810,000 | 8,548 |
Demand deposits | $165,000 | 8,698 |
Nontransaction accounts | $31,331,000 | 6,700 |
Money market deposit accounts (MMDAs) | $126,000 | 8,360 |
Other savings deposits (excluding MMDAs) | $10,783,000 | 3,705 |
Total time deposits | $20,422,000 | 6,503 |
Total time and savings deposits | $31,331,000 | 7,143 |
Noninterest-bearing deposits | $165,000 | 8,721 |
Interest-bearing deposits | $33,976,000 | 6,991 |
Retail deposits | $29,385,000 | 7,291 |
Estimated insured deposits | $32,906,000 | 6,934 |
IRAs and Keogh plan accounts | $1,684,000 | 6,567 |
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 | $34,836,000 | 7,326 |
Deposits held in domestic offices | $34,836,000 | 7,324 |
Individuals, partnerships, and corporations | $34,836,000 | 7,057 |
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 | $2,926,000 | 8,562 |
Demand deposits | $126,000 | 8,751 |
Nontransaction accounts | $31,910,000 | 6,656 |
Money market deposit accounts (MMDAs) | $131,000 | 8,385 |
Other savings deposits (excluding MMDAs) | $11,110,000 | 3,664 |
Total time deposits | $20,669,000 | 6,479 |
Total time and savings deposits | $31,910,000 | 7,097 |
Noninterest-bearing deposits | $126,000 | 8,773 |
Interest-bearing deposits | $34,710,000 | 6,927 |
Retail deposits | $30,283,000 | 7,198 |
Estimated insured deposits | $33,664,000 | 6,853 |
IRAs and Keogh plan accounts | $1,700,000 | 6,606 |
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 | $36,156,000 | 7,285 |
Deposits held in domestic offices | $36,156,000 | 7,284 |
Individuals, partnerships, and corporations | $36,156,000 | 7,010 |
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 | $3,117,000 | 8,578 |
Demand deposits | $103,000 | 8,818 |
Nontransaction accounts | $33,039,000 | 6,580 |
Money market deposit accounts (MMDAs) | $139,000 | 8,443 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,619 |
Total time deposits | $21,486,000 | 6,384 |
Total time and savings deposits | $33,039,000 | 7,048 |
Noninterest-bearing deposits | $103,000 | 8,840 |
Interest-bearing deposits | $36,053,000 | 6,850 |
Retail deposits | $31,220,000 | 7,191 |
Estimated insured deposits | $34,519,000 | 6,850 |
IRAs and Keogh plan accounts | $1,731,000 | 6,665 |
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 | $36,145,000 | 7,301 |
Deposits held in domestic offices | $36,145,000 | 7,299 |
Individuals, partnerships, and corporations | $36,145,000 | 7,036 |
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 | $2,797,000 | 8,664 |
Demand deposits | $139,000 | 8,831 |
Nontransaction accounts | $33,348,000 | 6,571 |
Money market deposit accounts (MMDAs) | $129,000 | 8,481 |
Other savings deposits (excluding MMDAs) | $11,326,000 | 3,623 |
Total time deposits | $21,893,000 | 6,381 |
Total time and savings deposits | $33,348,000 | 7,051 |
Noninterest-bearing deposits | $139,000 | 8,855 |
Interest-bearing deposits | $36,006,000 | 6,887 |
Retail deposits | $31,365,000 | 7,200 |
Estimated insured deposits | $34,914,000 | 6,850 |
IRAs and Keogh plan accounts | $1,766,000 | 6,624 |
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 | $37,238,000 | 7,262 |
Deposits held in domestic offices | $37,238,000 | 7,260 |
Individuals, partnerships, and corporations | $37,238,000 | 6,952 |
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 | $37,068,000 | 6,781 |
Noninterest-bearing deposits | $184,000 | 8,858 |
Interest-bearing deposits | $37,054,000 | 6,804 |
Retail deposits | $32,273,000 | 7,166 |
Estimated insured deposits | $35,941,000 | 6,782 |
IRAs and Keogh plan accounts | $1,754,000 | 6,685 |
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 | $37,829,000 | 7,250 |
Deposits held in domestic offices | $37,829,000 | 7,249 |
Individuals, partnerships, and corporations | $37,829,000 | 6,926 |
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 | $37,674,000 | 6,770 |
Noninterest-bearing deposits | $166,000 | 8,912 |
Interest-bearing deposits | $37,663,000 | 6,788 |
Retail deposits | $33,139,000 | 7,106 |
Estimated insured deposits | $36,490,000 | 6,787 |
IRAs and Keogh plan accounts | $1,763,000 | 6,738 |
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 | $38,477,000 | 7,219 |
Deposits held in domestic offices | $38,477,000 | 7,218 |
Individuals, partnerships, and corporations | $38,477,000 | 6,876 |
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 | $38,371,000 | 6,721 |
Noninterest-bearing deposits | $110,000 | 8,979 |
Interest-bearing deposits | $38,367,000 | 6,745 |
Retail deposits | $34,057,000 | 7,046 |
Estimated insured deposits | $37,286,000 | 6,737 |
IRAs and Keogh plan accounts | $1,720,000 | 6,804 |
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 | $38,601,000 | 7,214 |
Deposits held in domestic offices | $38,601,000 | 7,213 |
Individuals, partnerships, and corporations | $38,601,000 | 6,857 |
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 | $38,335,000 | 6,720 |
Noninterest-bearing deposits | $266,000 | 8,967 |
Interest-bearing deposits | $38,335,000 | 6,750 |
Retail deposits | $33,752,000 | 7,053 |
Estimated insured deposits | $37,439,000 | 6,712 |
IRAs and Keogh plan accounts | $1,750,000 | 6,749 |
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 | $37,821,000 | 7,260 |
Deposits held in domestic offices | $37,821,000 | 7,257 |
Individuals, partnerships, and corporations | $37,821,000 | 6,882 |
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 | $37,713,000 | 6,725 |
Noninterest-bearing deposits | $116,000 | 9,042 |
Interest-bearing deposits | $37,705,000 | 6,760 |
Retail deposits | $33,209,000 | 7,081 |
Estimated insured deposits | $36,654,000 | 6,750 |
IRAs and Keogh plan accounts | $1,790,000 | 6,693 |
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 | $38,127,000 | 7,232 |
Deposits held in domestic offices | $38,127,000 | 7,230 |
Individuals, partnerships, and corporations | $38,127,000 | 6,826 |
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 | $38,059,000 | 6,665 |
Noninterest-bearing deposits | $83,000 | 9,271 |
Interest-bearing deposits | $38,044,000 | 6,703 |
Retail deposits | $34,070,000 | 6,993 |
Estimated insured deposits | $38,009,000 | 6,622 |
IRAs and Keogh plan accounts | $1,852,000 | 6,628 |
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 | $39,031,000 | 7,052 |
Deposits held in domestic offices | $39,031,000 | 7,051 |
Individuals, partnerships, and corporations | $39,031,000 | 6,654 |
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 | $38,954,000 | 6,448 |
Noninterest-bearing deposits | $92,000 | 9,514 |
Interest-bearing deposits | $38,939,000 | 6,510 |
Retail deposits | $33,584,000 | 6,976 |
Estimated insured deposits | $38,729,000 | 6,487 |
IRAs and Keogh plan accounts | $1,582,000 | 7,016 |
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 | $36,232,000 | 7,406 |
Deposits held in domestic offices | $36,232,000 | 7,404 |
Individuals, partnerships, and corporations | $36,232,000 | 7,004 |
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 | $36,197,000 | 6,804 |
Noninterest-bearing deposits | $50,000 | 9,890 |
Interest-bearing deposits | $36,182,000 | 6,852 |
Retail deposits | $34,908,000 | 6,982 |
Estimated insured deposits | $36,108,000 | 6,866 |
IRAs and Keogh plan accounts | $2,041,000 | 6,611 |
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 | $36,870,000 | 7,464 |
Deposits held in domestic offices | $36,870,000 | 7,463 |
Individuals, partnerships, and corporations | $36,870,000 | 7,077 |
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 | $36,844,000 | 6,804 |
Noninterest-bearing deposits | $36,000 | 10,145 |
Interest-bearing deposits | $36,834,000 | 6,857 |
Retail deposits | $34,930,000 | 7,123 |
Estimated insured deposits | $36,630,000 | 6,952 |
IRAs and Keogh plan accounts | $2,039,000 | 6,755 |
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 | $35,754,000 | 7,724 |
Deposits held in domestic offices | $35,754,000 | 7,721 |
Individuals, partnerships, and corporations | $35,754,000 | 7,292 |
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 | $35,748,000 | 7,040 |
Noninterest-bearing deposits | $30,000 | 10,609 |
Interest-bearing deposits | $35,724,000 | 7,105 |
Retail deposits | $34,098,000 | 7,352 |
Estimated insured deposits | $35,498,000 | 7,213 |
IRAs and Keogh plan accounts | $2,173,000 | 6,823 |
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 | $36,306,000 | 7,912 |
Deposits held in domestic offices | $36,306,000 | 7,907 |
Individuals, partnerships, and corporations | $36,306,000 | 7,465 |
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 | $36,302,000 | 7,197 |
Noninterest-bearing deposits | $7,000 | 11,125 |
Interest-bearing deposits | $36,299,000 | 7,276 |
Retail deposits | $35,054,000 | 7,513 |
Estimated insured deposits | $36,154,000 | 7,429 |
IRAs and Keogh plan accounts | $2,434,000 | 6,757 |
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 | $36,029,000 | 8,170 |
Deposits held in domestic offices | $36,029,000 | 8,165 |
Individuals, partnerships, and corporations | $36,027,000 | 7,724 |
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 | $36,023,000 | 7,408 |
Noninterest-bearing deposits | $46,000 | 11,561 |
Interest-bearing deposits | $35,983,000 | 7,505 |
Retail deposits | $34,515,000 | 7,852 |
Estimated insured deposits | $35,715,000 | 7,720 |
IRAs and Keogh plan accounts | $2,882,000 | 6,418 |
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 | $34,383,000 | 8,578 |
Deposits held in domestic offices | $34,383,000 | 8,572 |
Individuals, partnerships, and corporations | $34,382,000 | 8,085 |
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 | $34,377,000 | 7,701 |
Noninterest-bearing deposits | $29,000 | 12,194 |
Interest-bearing deposits | $34,354,000 | 7,790 |
Retail deposits | $32,691,000 | 8,309 |
Estimated insured deposits | $34,191,000 | 8,078 |
IRAs and Keogh plan accounts | $3,603,000 | 5,572 |
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 | $36,997,000 | 8,534 |
Deposits held in domestic offices | $36,997,000 | 8,528 |
Individuals, partnerships, and corporations | $36,997,000 | 8,007 |
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 | $36,977,000 | 7,626 |
Noninterest-bearing deposits | $37,000 | 12,719 |
Interest-bearing deposits | $36,960,000 | 7,781 |
Retail deposits | $35,323,000 | 8,293 |
Estimated insured deposits | $36,723,000 | 8,043 |
IRAs and Keogh plan accounts | $4,057,000 | 5,435 |
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 | $36,721,000 | 8,779 |
Deposits held in domestic offices | $36,721,000 | 8,773 |
Individuals, partnerships, and corporations | $36,721,000 | 8,413 |
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 | $36,714,000 | 8,038 |
Noninterest-bearing deposits | $56,000 | 13,551 |
Interest-bearing deposits | $36,665,000 | 8,039 |
Retail deposits | $35,407,000 | 8,482 |
Estimated insured deposits | $36,507,000 | 8,311 |
IRAs and Keogh plan accounts | $4,496,000 | 5,315 |
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 |