Home > Liberty Bank > Total Deposits
Liberty Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $49,570,000 | 4,222 |
Deposits held in domestic offices | $49,570,000 | 4,222 |
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 | $21,146,000 | 4,034 |
Demand deposits | $15,521,000 | 3,853 |
Nontransaction accounts | $28,425,000 | 4,163 |
Money market deposit accounts (MMDAs) | $271,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $15,213,000 | 3,131 |
Total time deposits | $12,942,000 | 4,046 |
Total time and savings deposits | $34,050,000 | 4,188 |
Noninterest-bearing deposits | $15,627,000 | 3,845 |
Interest-bearing deposits | $33,943,000 | 4,196 |
Retail deposits | $47,862,000 | 4,125 |
Estimated insured deposits | $41,786,000 | 4,166 |
IRAs and Keogh plan accounts | $4,267,000 | 2,684 |
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 | $49,721,000 | 4,238 |
Deposits held in domestic offices | $49,721,000 | 4,238 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,817,000 | 4,059 |
Demand deposits | $15,673,000 | 3,874 |
Nontransaction accounts | $28,904,000 | 4,163 |
Money market deposit accounts (MMDAs) | $360,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $15,882,000 | 3,136 |
Total time deposits | $12,664,000 | 4,051 |
Total time and savings deposits | $34,048,000 | 4,199 |
Noninterest-bearing deposits | $15,743,000 | 3,849 |
Interest-bearing deposits | $33,978,000 | 4,207 |
Retail deposits | $48,039,000 | 4,149 |
Estimated insured deposits | $42,895,000 | 4,151 |
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 | $49,960,000 | 4,265 |
Deposits held in domestic offices | $49,960,000 | 4,265 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,183,000 | 4,115 |
Demand deposits | $14,756,000 | 3,941 |
Nontransaction accounts | $29,777,000 | 4,150 |
Money market deposit accounts (MMDAs) | $357,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $16,705,000 | 3,142 |
Total time deposits | $12,714,000 | 4,023 |
Total time and savings deposits | $35,204,000 | 4,204 |
Noninterest-bearing deposits | $14,800,000 | 3,943 |
Interest-bearing deposits | $35,160,000 | 4,217 |
Retail deposits | $48,290,000 | 4,173 |
Estimated insured deposits | $43,942,000 | 4,163 |
IRAs and Keogh plan accounts | $4,877,000 | 2,549 |
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 | $51,218,000 | 4,271 |
Deposits held in domestic offices | $51,218,000 | 4,271 |
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 | $21,732,000 | 4,144 |
Demand deposits | $15,137,000 | 4,004 |
Nontransaction accounts | $29,486,000 | 4,224 |
Money market deposit accounts (MMDAs) | $466,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $16,955,000 | 3,212 |
Total time deposits | $12,065,000 | 4,060 |
Total time and savings deposits | $36,081,000 | 4,255 |
Noninterest-bearing deposits | $15,141,000 | 3,973 |
Interest-bearing deposits | $36,077,000 | 4,274 |
Retail deposits | $49,961,000 | 4,219 |
Estimated insured deposits | $44,656,000 | 4,199 |
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 | $51,665,000 | 4,299 |
Deposits held in domestic offices | $51,665,000 | 4,299 |
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 | $21,890,000 | 4,189 |
Demand deposits | $15,135,000 | 4,054 |
Nontransaction accounts | $29,774,000 | 4,240 |
Money market deposit accounts (MMDAs) | $657,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $17,544,000 | 3,225 |
Total time deposits | $11,573,000 | 4,080 |
Total time and savings deposits | $36,529,000 | 4,269 |
Noninterest-bearing deposits | $15,065,000 | 4,034 |
Interest-bearing deposits | $36,600,000 | 4,291 |
Retail deposits | $51,090,000 | 4,246 |
Estimated insured deposits | $44,822,000 | 4,223 |
IRAs and Keogh plan accounts | $5,717,000 | 2,402 |
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 | $53,390,000 | 4,316 |
Deposits held in domestic offices | $53,390,000 | 4,316 |
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 | $22,287,000 | 4,212 |
Demand deposits | $15,557,000 | 4,059 |
Nontransaction accounts | $31,103,000 | 4,251 |
Money market deposit accounts (MMDAs) | $431,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $18,277,000 | 3,258 |
Total time deposits | $12,395,000 | 4,047 |
Total time and savings deposits | $37,833,000 | 4,286 |
Noninterest-bearing deposits | $15,491,000 | 4,034 |
Interest-bearing deposits | $37,899,000 | 4,304 |
Retail deposits | $52,527,000 | 4,267 |
Estimated insured deposits | $47,087,000 | 4,228 |
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 | $53,751,000 | 4,380 |
Deposits held in domestic offices | $53,751,000 | 4,380 |
Individuals, partnerships, and corporations | $51,992,000 | 4,290 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,759,000 | 4,077 |
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 | $22,459,000 | 4,268 |
Demand deposits | $16,000,000 | 4,085 |
Nontransaction accounts | $31,292,000 | 4,334 |
Money market deposit accounts (MMDAs) | $493,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $18,225,000 | 3,317 |
Total time deposits | $12,574,000 | 4,109 |
Total time and savings deposits | $37,751,000 | 4,375 |
Noninterest-bearing deposits | $15,613,000 | 4,085 |
Interest-bearing deposits | $38,138,000 | 4,379 |
Retail deposits | $52,638,000 | 4,334 |
Estimated insured deposits | $46,899,000 | 4,299 |
IRAs and Keogh plan accounts | $6,385,000 | 2,351 |
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 | $52,897,000 | 4,407 |
Deposits held in domestic offices | $52,897,000 | 4,407 |
Individuals, partnerships, and corporations | $51,110,000 | 4,330 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,787,000 | 4,094 |
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 | $21,695,000 | 4,308 |
Demand deposits | $14,794,000 | 4,158 |
Nontransaction accounts | $31,202,000 | 4,353 |
Money market deposit accounts (MMDAs) | $453,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $17,768,000 | 3,356 |
Total time deposits | $12,981,000 | 4,125 |
Total time and savings deposits | $38,103,000 | 4,386 |
Noninterest-bearing deposits | $14,967,000 | 4,140 |
Interest-bearing deposits | $37,930,000 | 4,399 |
Retail deposits | $52,034,000 | 4,369 |
Estimated insured deposits | $46,991,000 | 4,320 |
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 | $50,538,000 | 4,459 |
Deposits held in domestic offices | $50,538,000 | 4,459 |
Individuals, partnerships, and corporations | $49,161,000 | 4,379 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,377,000 | 4,188 |
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 | $19,872,000 | 4,373 |
Demand deposits | $13,753,000 | 4,225 |
Nontransaction accounts | $30,666,000 | 4,382 |
Money market deposit accounts (MMDAs) | $501,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $16,962,000 | 3,368 |
Total time deposits | $13,202,000 | 4,166 |
Total time and savings deposits | $36,785,000 | 4,428 |
Noninterest-bearing deposits | $13,795,000 | 4,213 |
Interest-bearing deposits | $36,743,000 | 4,448 |
Retail deposits | $49,676,000 | 4,418 |
Estimated insured deposits | $45,043,000 | 4,370 |
IRAs and Keogh plan accounts | $6,571,000 | 2,352 |
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 | $51,716,000 | 4,492 |
Deposits held in domestic offices | $51,716,000 | 4,492 |
Individuals, partnerships, and corporations | $49,765,000 | 4,399 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,951,000 | 4,145 |
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 | $20,644,000 | 4,381 |
Demand deposits | $14,538,000 | 4,181 |
Nontransaction accounts | $31,072,000 | 4,429 |
Money market deposit accounts (MMDAs) | $572,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $17,015,000 | 3,366 |
Total time deposits | $13,485,000 | 4,214 |
Total time and savings deposits | $37,178,000 | 4,483 |
Noninterest-bearing deposits | $14,633,000 | 4,193 |
Interest-bearing deposits | $37,083,000 | 4,495 |
Retail deposits | $50,854,000 | 4,441 |
Estimated insured deposits | $45,988,000 | 4,408 |
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 | $51,346,000 | 4,529 |
Deposits held in domestic offices | $51,346,000 | 4,529 |
Individuals, partnerships, and corporations | $49,605,000 | 4,426 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,741,000 | 4,210 |
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 | $20,888,000 | 4,388 |
Demand deposits | $14,687,000 | 4,211 |
Nontransaction accounts | $30,458,000 | 4,470 |
Money market deposit accounts (MMDAs) | $594,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $16,245,000 | 3,412 |
Total time deposits | $13,620,000 | 4,254 |
Total time and savings deposits | $36,659,000 | 4,532 |
Noninterest-bearing deposits | $14,269,000 | 4,235 |
Interest-bearing deposits | $37,077,000 | 4,523 |
Retail deposits | $50,484,000 | 4,478 |
Estimated insured deposits | $45,634,000 | 4,446 |
IRAs and Keogh plan accounts | $6,837,000 | 2,358 |
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 | $49,410,000 | 4,578 |
Deposits held in domestic offices | $49,410,000 | 4,578 |
Individuals, partnerships, and corporations | $47,956,000 | 4,488 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,453,000 | 4,289 |
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 | $19,765,000 | 4,459 |
Demand deposits | $13,821,000 | 4,270 |
Nontransaction accounts | $29,644,000 | 4,505 |
Money market deposit accounts (MMDAs) | $505,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $15,559,000 | 3,421 |
Total time deposits | $13,578,000 | 4,288 |
Total time and savings deposits | $35,588,000 | 4,557 |
Noninterest-bearing deposits | $13,481,000 | 4,303 |
Interest-bearing deposits | $35,929,000 | 4,565 |
Retail deposits | $48,550,000 | 4,534 |
Estimated insured deposits | $44,460,000 | 4,500 |
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 | $48,090,000 | 4,573 |
Deposits held in domestic offices | $48,090,000 | 4,573 |
Individuals, partnerships, and corporations | $46,795,000 | 4,473 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,295,000 | 4,318 |
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 | $18,939,000 | 4,448 |
Demand deposits | $13,181,000 | 4,270 |
Nontransaction accounts | $29,151,000 | 4,514 |
Money market deposit accounts (MMDAs) | $501,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $14,900,000 | 3,369 |
Total time deposits | $13,750,000 | 4,312 |
Total time and savings deposits | $34,909,000 | 4,561 |
Noninterest-bearing deposits | $12,693,000 | 4,303 |
Interest-bearing deposits | $35,397,000 | 4,564 |
Retail deposits | $46,977,000 | 4,523 |
Estimated insured deposits | $42,892,000 | 4,498 |
IRAs and Keogh plan accounts | $6,872,000 | 2,352 |
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 | $46,811,000 | 4,604 |
Deposits held in domestic offices | $46,811,000 | 4,604 |
Individuals, partnerships, and corporations | $45,415,000 | 4,492 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,396,000 | 4,320 |
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 | $18,607,000 | 4,430 |
Demand deposits | $12,570,000 | 4,253 |
Nontransaction accounts | $28,204,000 | 4,558 |
Money market deposit accounts (MMDAs) | $361,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $13,867,000 | 3,437 |
Total time deposits | $13,976,000 | 4,323 |
Total time and savings deposits | $34,241,000 | 4,587 |
Noninterest-bearing deposits | $12,657,000 | 4,261 |
Interest-bearing deposits | $34,154,000 | 4,600 |
Retail deposits | $45,697,000 | 4,546 |
Estimated insured deposits | $41,609,000 | 4,529 |
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 | $45,940,000 | 4,631 |
Deposits held in domestic offices | $45,940,000 | 4,631 |
Individuals, partnerships, and corporations | $44,555,000 | 4,522 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,386,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,383,000 | 4,455 |
Demand deposits | $12,467,000 | 4,271 |
Nontransaction accounts | $27,558,000 | 4,586 |
Money market deposit accounts (MMDAs) | $323,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $13,640,000 | 3,424 |
Total time deposits | $13,596,000 | 4,377 |
Total time and savings deposits | $33,474,000 | 4,626 |
Noninterest-bearing deposits | $12,524,000 | 4,289 |
Interest-bearing deposits | $33,416,000 | 4,635 |
Retail deposits | $45,174,000 | 4,570 |
Estimated insured deposits | $40,822,000 | 4,570 |
IRAs and Keogh plan accounts | $6,445,000 | 2,470 |
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 | $42,804,000 | 4,675 |
Deposits held in domestic offices | $42,804,000 | 4,675 |
Individuals, partnerships, and corporations | $41,299,000 | 4,556 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,505,000 | 4,352 |
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 | $16,771,000 | 4,459 |
Demand deposits | $10,616,000 | 4,296 |
Nontransaction accounts | $26,033,000 | 4,636 |
Money market deposit accounts (MMDAs) | $306,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $12,296,000 | 3,453 |
Total time deposits | $13,431,000 | 4,423 |
Total time and savings deposits | $32,188,000 | 4,663 |
Noninterest-bearing deposits | $10,650,000 | 4,302 |
Interest-bearing deposits | $32,154,000 | 4,673 |
Retail deposits | $42,287,000 | 4,598 |
Estimated insured deposits | $37,562,000 | 4,621 |
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 | $41,591,000 | 4,745 |
Deposits held in domestic offices | $41,591,000 | 4,745 |
Individuals, partnerships, and corporations | $40,385,000 | 4,626 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,206,000 | 4,455 |
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 | $15,413,000 | 4,595 |
Demand deposits | $9,866,000 | 4,417 |
Nontransaction accounts | $26,178,000 | 4,680 |
Money market deposit accounts (MMDAs) | $309,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $12,305,000 | 3,435 |
Total time deposits | $13,564,000 | 4,479 |
Total time and savings deposits | $31,725,000 | 4,717 |
Noninterest-bearing deposits | $9,995,000 | 4,415 |
Interest-bearing deposits | $31,596,000 | 4,731 |
Retail deposits | $41,072,000 | 4,670 |
Estimated insured deposits | $36,790,000 | 4,682 |
IRAs and Keogh plan accounts | $6,226,000 | 2,546 |
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 | $42,696,000 | 4,781 |
Deposits held in domestic offices | $42,696,000 | 4,781 |
Individuals, partnerships, and corporations | $41,117,000 | 4,662 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,579,000 | 4,412 |
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 | $16,063,000 | 4,581 |
Demand deposits | $10,032,000 | 4,432 |
Nontransaction accounts | $26,633,000 | 4,732 |
Money market deposit accounts (MMDAs) | $284,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 3,451 |
Total time deposits | $13,906,000 | 4,522 |
Total time and savings deposits | $32,664,000 | 4,761 |
Noninterest-bearing deposits | $10,119,000 | 4,436 |
Interest-bearing deposits | $32,577,000 | 4,769 |
Retail deposits | $42,175,000 | 4,703 |
Estimated insured deposits | $37,284,000 | 4,737 |
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 | $43,165,000 | 4,805 |
Deposits held in domestic offices | $43,165,000 | 4,805 |
Individuals, partnerships, and corporations | $41,271,000 | 4,695 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,895,000 | 4,370 |
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 | $16,371,000 | 4,613 |
Demand deposits | $10,207,000 | 4,435 |
Nontransaction accounts | $26,795,000 | 4,772 |
Money market deposit accounts (MMDAs) | $292,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $13,062,000 | 3,381 |
Total time deposits | $13,441,000 | 4,597 |
Total time and savings deposits | $32,959,000 | 4,785 |
Noninterest-bearing deposits | $10,259,000 | 4,441 |
Interest-bearing deposits | $32,906,000 | 4,794 |
Retail deposits | $42,642,000 | 4,727 |
Estimated insured deposits | $37,614,000 | 4,768 |
IRAs and Keogh plan accounts | $6,109,000 | 2,652 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $42,444,000 | 4,873 |
Deposits held in domestic offices | $42,444,000 | 4,873 |
Individuals, partnerships, and corporations | $40,773,000 | 4,767 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,672,000 | 4,478 |
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 | $15,213,000 | 4,728 |
Demand deposits | $9,419,000 | 4,565 |
Nontransaction accounts | $27,232,000 | 4,802 |
Money market deposit accounts (MMDAs) | $279,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $13,128,000 | 3,438 |
Total time deposits | $13,825,000 | 4,615 |
Total time and savings deposits | $33,026,000 | 4,839 |
Noninterest-bearing deposits | $9,455,000 | 4,579 |
Interest-bearing deposits | $32,989,000 | 4,853 |
Retail deposits | $42,168,000 | 4,790 |
Estimated insured deposits | $37,590,000 | 4,835 |
IRAs and Keogh plan accounts | $6,203,000 | 2,653 |
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 | $43,163,000 | 4,901 |
Deposits held in domestic offices | $43,163,000 | 4,901 |
Individuals, partnerships, and corporations | $41,657,000 | 4,781 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,507,000 | 4,546 |
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 | $15,527,000 | 4,759 |
Demand deposits | $9,704,000 | 4,604 |
Nontransaction accounts | $27,637,000 | 4,813 |
Money market deposit accounts (MMDAs) | $286,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $13,485,000 | 3,380 |
Total time deposits | $13,868,000 | 4,653 |
Total time and savings deposits | $33,460,000 | 4,842 |
Noninterest-bearing deposits | $9,843,000 | 4,618 |
Interest-bearing deposits | $33,320,000 | 4,858 |
Retail deposits | $42,883,000 | 4,812 |
Estimated insured deposits | $37,737,000 | 4,861 |
IRAs and Keogh plan accounts | $6,117,000 | 2,694 |
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 | $44,165,000 | 4,917 |
Deposits held in domestic offices | $44,165,000 | 4,917 |
Individuals, partnerships, and corporations | $42,329,000 | 4,792 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,836,000 | 4,503 |
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 | $15,528,000 | 4,765 |
Demand deposits | $9,811,000 | 4,580 |
Nontransaction accounts | $28,637,000 | 4,830 |
Money market deposit accounts (MMDAs) | $251,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $14,048,000 | 3,326 |
Total time deposits | $14,338,000 | 4,673 |
Total time and savings deposits | $34,354,000 | 4,873 |
Noninterest-bearing deposits | $9,897,000 | 4,589 |
Interest-bearing deposits | $34,268,000 | 4,886 |
Retail deposits | $43,882,000 | 4,839 |
Estimated insured deposits | $38,417,000 | 4,891 |
IRAs and Keogh plan accounts | $6,232,000 | 2,714 |
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 | $44,931,000 | 4,969 |
Deposits held in domestic offices | $44,931,000 | 4,969 |
Individuals, partnerships, and corporations | $43,299,000 | 4,827 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,632,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,215,000 | 4,860 |
Demand deposits | $9,580,000 | 4,687 |
Nontransaction accounts | $29,716,000 | 4,855 |
Money market deposit accounts (MMDAs) | $266,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $14,712,000 | 3,285 |
Total time deposits | $14,737,000 | 4,684 |
Total time and savings deposits | $35,351,000 | 4,908 |
Noninterest-bearing deposits | $9,632,000 | 4,695 |
Interest-bearing deposits | $35,299,000 | 4,924 |
Retail deposits | $44,644,000 | 4,888 |
Estimated insured deposits | $39,368,000 | 4,927 |
IRAs and Keogh plan accounts | $6,344,000 | 2,706 |
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 | $45,040,000 | 5,034 |
Deposits held in domestic offices | $45,040,000 | 5,034 |
Individuals, partnerships, and corporations | $43,781,000 | 4,889 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,259,000 | 4,705 |
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 | $14,622,000 | 4,956 |
Demand deposits | $8,865,000 | 4,802 |
Nontransaction accounts | $30,418,000 | 4,893 |
Money market deposit accounts (MMDAs) | $626,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $14,193,000 | 3,375 |
Total time deposits | $15,598,000 | 4,659 |
Total time and savings deposits | $36,175,000 | 4,954 |
Noninterest-bearing deposits | $8,893,000 | 4,811 |
Interest-bearing deposits | $36,147,000 | 4,971 |
Retail deposits | $44,749,000 | 4,949 |
Estimated insured deposits | $39,917,000 | 4,973 |
IRAs and Keogh plan accounts | $6,739,000 | 2,641 |
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 | $43,671,000 | 5,104 |
Deposits held in domestic offices | $43,671,000 | 5,104 |
Individuals, partnerships, and corporations | $43,274,000 | 4,954 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $398,000 | 5,023 |
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 | $13,725,000 | 5,069 |
Demand deposits | $8,747,000 | 4,878 |
Nontransaction accounts | $29,947,000 | 4,952 |
Money market deposit accounts (MMDAs) | $375,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $13,962,000 | 3,386 |
Total time deposits | $15,610,000 | 4,726 |
Total time and savings deposits | $34,925,000 | 5,035 |
Noninterest-bearing deposits | $8,747,000 | 4,887 |
Interest-bearing deposits | $34,924,000 | 5,049 |
Retail deposits | $43,121,000 | 5,040 |
Estimated insured deposits | $39,089,000 | 5,057 |
IRAs and Keogh plan accounts | $6,638,000 | 2,703 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $44,114,000 | 5,137 |
Deposits held in domestic offices | $44,114,000 | 5,137 |
Individuals, partnerships, and corporations | $43,383,000 | 5,002 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $732,000 | 4,955 |
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 | $13,850,000 | 5,072 |
Demand deposits | $8,610,000 | 4,888 |
Nontransaction accounts | $30,265,000 | 5,000 |
Money market deposit accounts (MMDAs) | $397,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $13,726,000 | 3,429 |
Total time deposits | $16,142,000 | 4,758 |
Total time and savings deposits | $35,505,000 | 5,078 |
Noninterest-bearing deposits | $8,610,000 | 4,899 |
Interest-bearing deposits | $35,504,000 | 5,091 |
Retail deposits | $43,555,000 | 5,066 |
Estimated insured deposits | $39,387,000 | 5,096 |
IRAs and Keogh plan accounts | $6,994,000 | 2,681 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $44,368,000 | 5,177 |
Deposits held in domestic offices | $44,368,000 | 5,177 |
Individuals, partnerships, and corporations | $43,467,000 | 5,038 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $902,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,061,000 | 5,090 |
Demand deposits | $8,504,000 | 4,928 |
Nontransaction accounts | $30,308,000 | 5,038 |
Money market deposit accounts (MMDAs) | $394,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $13,512,000 | 3,488 |
Total time deposits | $16,403,000 | 4,786 |
Total time and savings deposits | $35,865,000 | 5,118 |
Noninterest-bearing deposits | $8,504,000 | 4,948 |
Interest-bearing deposits | $35,864,000 | 5,131 |
Retail deposits | $43,799,000 | 5,106 |
Estimated insured deposits | $39,751,000 | 5,126 |
IRAs and Keogh plan accounts | $6,989,000 | 2,708 |
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 | $45,492,000 | 5,223 |
Deposits held in domestic offices | $45,492,000 | 5,223 |
Individuals, partnerships, and corporations | $44,580,000 | 5,074 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $912,000 | 4,998 |
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 | $14,440,000 | 5,125 |
Demand deposits | $8,932,000 | 4,938 |
Nontransaction accounts | $31,052,000 | 5,068 |
Money market deposit accounts (MMDAs) | $408,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $13,655,000 | 3,487 |
Total time deposits | $16,988,000 | 4,812 |
Total time and savings deposits | $36,560,000 | 5,156 |
Noninterest-bearing deposits | $8,932,000 | 4,953 |
Interest-bearing deposits | $36,560,000 | 5,162 |
Retail deposits | $44,914,000 | 5,144 |
Estimated insured deposits | $40,818,000 | 5,162 |
IRAs and Keogh plan accounts | $7,135,000 | 2,702 |
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 | $45,812,000 | 5,243 |
Deposits held in domestic offices | $45,812,000 | 5,243 |
Individuals, partnerships, and corporations | $45,461,000 | 5,085 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $352,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,752,000 | 5,220 |
Demand deposits | $8,764,000 | 5,010 |
Nontransaction accounts | $32,061,000 | 5,053 |
Money market deposit accounts (MMDAs) | $486,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 3,422 |
Total time deposits | $17,755,000 | 4,820 |
Total time and savings deposits | $37,049,000 | 5,172 |
Noninterest-bearing deposits | $8,764,000 | 5,022 |
Interest-bearing deposits | $37,048,000 | 5,174 |
Retail deposits | $44,957,000 | 5,183 |
Estimated insured deposits | $41,272,000 | 5,179 |
IRAs and Keogh plan accounts | $7,231,000 | 2,698 |
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 | $46,009,000 | 5,286 |
Deposits held in domestic offices | $46,009,000 | 5,286 |
Individuals, partnerships, and corporations | $45,357,000 | 5,121 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $653,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,218,000 | 5,191 |
Demand deposits | $8,712,000 | 5,001 |
Nontransaction accounts | $31,792,000 | 5,121 |
Money market deposit accounts (MMDAs) | $482,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $13,189,000 | 3,499 |
Total time deposits | $18,122,000 | 4,847 |
Total time and savings deposits | $37,298,000 | 5,215 |
Noninterest-bearing deposits | $8,710,000 | 5,027 |
Interest-bearing deposits | $37,299,000 | 5,216 |
Retail deposits | $45,146,000 | 5,210 |
Estimated insured deposits | $41,389,000 | 5,217 |
IRAs and Keogh plan accounts | $7,215,000 | 2,747 |
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 | $45,844,000 | 5,350 |
Deposits held in domestic offices | $45,844,000 | 5,350 |
Individuals, partnerships, and corporations | $45,092,000 | 5,179 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $753,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,771,000 | 5,278 |
Demand deposits | $8,332,000 | 5,084 |
Nontransaction accounts | $32,074,000 | 5,174 |
Money market deposit accounts (MMDAs) | $501,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $13,489,000 | 3,471 |
Total time deposits | $18,084,000 | 4,922 |
Total time and savings deposits | $37,513,000 | 5,270 |
Noninterest-bearing deposits | $8,332,000 | 5,102 |
Interest-bearing deposits | $37,512,000 | 5,280 |
Retail deposits | $44,942,000 | 5,280 |
Estimated insured deposits | $41,057,000 | 5,285 |
IRAs and Keogh plan accounts | $7,000,000 | 2,836 |
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 | $46,897,000 | 5,381 |
Deposits held in domestic offices | $46,897,000 | 5,381 |
Individuals, partnerships, and corporations | $46,010,000 | 5,203 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $887,000 | 5,200 |
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 | $14,334,000 | 5,283 |
Demand deposits | $8,714,000 | 5,088 |
Nontransaction accounts | $32,563,000 | 5,206 |
Money market deposit accounts (MMDAs) | $449,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $13,445,000 | 3,492 |
Total time deposits | $18,669,000 | 4,917 |
Total time and savings deposits | $38,183,000 | 5,301 |
Noninterest-bearing deposits | $8,714,000 | 5,113 |
Interest-bearing deposits | $38,183,000 | 5,301 |
Retail deposits | $45,978,000 | 5,310 |
Estimated insured deposits | $41,830,000 | 5,329 |
IRAs and Keogh plan accounts | $7,096,000 | 2,817 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $46,418,000 | 5,424 |
Deposits held in domestic offices | $46,418,000 | 5,424 |
Individuals, partnerships, and corporations | $46,036,000 | 5,251 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $383,000 | 5,424 |
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 | $13,903,000 | 5,390 |
Demand deposits | $8,767,000 | 5,161 |
Nontransaction accounts | $32,516,000 | 5,233 |
Money market deposit accounts (MMDAs) | $439,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $13,240,000 | 3,479 |
Total time deposits | $18,836,000 | 4,959 |
Total time and savings deposits | $37,652,000 | 5,347 |
Noninterest-bearing deposits | $8,767,000 | 5,173 |
Interest-bearing deposits | $37,651,000 | 5,351 |
Retail deposits | $45,494,000 | 5,358 |
Estimated insured deposits | $41,626,000 | 5,379 |
IRAs and Keogh plan accounts | $7,230,000 | 2,791 |
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 | $47,472,000 | 5,453 |
Deposits held in domestic offices | $47,472,000 | 5,453 |
Individuals, partnerships, and corporations | $46,731,000 | 5,261 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $741,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,081,000 | 5,380 |
Demand deposits | $8,495,000 | 5,170 |
Nontransaction accounts | $33,391,000 | 5,266 |
Money market deposit accounts (MMDAs) | $456,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $13,187,000 | 3,490 |
Total time deposits | $19,748,000 | 4,982 |
Total time and savings deposits | $38,977,000 | 5,374 |
Noninterest-bearing deposits | $8,495,000 | 5,194 |
Interest-bearing deposits | $38,977,000 | 5,374 |
Retail deposits | $46,542,000 | 5,379 |
Estimated insured deposits | $42,389,000 | 5,421 |
IRAs and Keogh plan accounts | $7,352,000 | 2,818 |
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 | $47,944,000 | 5,493 |
Deposits held in domestic offices | $47,944,000 | 5,493 |
Individuals, partnerships, and corporations | $47,070,000 | 5,311 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $875,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,197,000 | 5,417 |
Demand deposits | $8,457,000 | 5,212 |
Nontransaction accounts | $33,748,000 | 5,320 |
Money market deposit accounts (MMDAs) | $360,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $13,200,000 | 3,514 |
Total time deposits | $20,189,000 | 4,989 |
Total time and savings deposits | $39,488,000 | 5,408 |
Noninterest-bearing deposits | $8,457,000 | 5,237 |
Interest-bearing deposits | $39,487,000 | 5,406 |
Retail deposits | $47,366,000 | 5,414 |
Estimated insured deposits | $43,007,000 | 5,457 |
IRAs and Keogh plan accounts | $7,135,000 | 2,905 |
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 | $47,985,000 | 5,568 |
Deposits held in domestic offices | $47,985,000 | 5,568 |
Individuals, partnerships, and corporations | $47,637,000 | 5,371 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $347,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,182,000 | 5,470 |
Demand deposits | $8,061,000 | 5,341 |
Nontransaction accounts | $33,802,000 | 5,378 |
Money market deposit accounts (MMDAs) | $341,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $12,983,000 | 3,557 |
Total time deposits | $20,478,000 | 5,043 |
Total time and savings deposits | $39,923,000 | 5,465 |
Noninterest-bearing deposits | $8,061,000 | 5,364 |
Interest-bearing deposits | $39,924,000 | 5,471 |
Retail deposits | $47,403,000 | 5,481 |
Estimated insured deposits | $43,003,000 | 5,522 |
IRAs and Keogh plan accounts | $7,031,000 | 2,942 |
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 | $47,311,000 | 5,649 |
Deposits held in domestic offices | $47,311,000 | 5,649 |
Individuals, partnerships, and corporations | $46,880,000 | 5,458 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $431,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,454,000 | 5,612 |
Demand deposits | $7,956,000 | 5,438 |
Nontransaction accounts | $33,857,000 | 5,435 |
Money market deposit accounts (MMDAs) | $234,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $12,395,000 | 3,602 |
Total time deposits | $21,227,000 | 5,060 |
Total time and savings deposits | $39,355,000 | 5,542 |
Noninterest-bearing deposits | $7,956,000 | 5,475 |
Interest-bearing deposits | $39,355,000 | 5,545 |
Retail deposits | $46,454,000 | 5,561 |
Estimated insured deposits | $42,825,000 | 5,585 |
IRAs and Keogh plan accounts | $7,245,000 | 2,936 |
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 | $48,424,000 | 5,671 |
Deposits held in domestic offices | $48,424,000 | 5,671 |
Individuals, partnerships, and corporations | $48,425,000 | 5,462 |
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 | $13,997,000 | 5,552 |
Demand deposits | $7,474,000 | 5,496 |
Nontransaction accounts | $34,428,000 | 5,490 |
Money market deposit accounts (MMDAs) | $303,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $12,475,000 | 3,599 |
Total time deposits | $21,649,000 | 5,124 |
Total time and savings deposits | $40,951,000 | 5,555 |
Noninterest-bearing deposits | $7,474,000 | 5,544 |
Interest-bearing deposits | $40,950,000 | 5,558 |
Retail deposits | $47,561,000 | 5,584 |
Estimated insured deposits | $43,361,000 | 5,631 |
IRAs and Keogh plan accounts | $7,411,000 | 2,948 |
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 | $48,797,000 | 5,724 |
Deposits held in domestic offices | $48,797,000 | 5,724 |
Individuals, partnerships, and corporations | $48,797,000 | 5,500 |
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 | $13,908,000 | 5,605 |
Demand deposits | $7,525,000 | 5,557 |
Nontransaction accounts | $34,889,000 | 5,536 |
Money market deposit accounts (MMDAs) | $323,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $11,633,000 | 3,736 |
Total time deposits | $22,933,000 | 5,067 |
Total time and savings deposits | $41,272,000 | 5,607 |
Noninterest-bearing deposits | $7,524,000 | 5,586 |
Interest-bearing deposits | $41,273,000 | 5,605 |
Retail deposits | $47,526,000 | 5,647 |
Estimated insured deposits | $43,691,000 | 5,671 |
IRAs and Keogh plan accounts | $7,791,000 | 2,882 |
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 | $47,657,000 | 5,820 |
Deposits held in domestic offices | $47,657,000 | 5,820 |
Individuals, partnerships, and corporations | $47,658,000 | 5,608 |
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 | $12,511,000 | 5,828 |
Demand deposits | $7,131,000 | 5,678 |
Nontransaction accounts | $35,147,000 | 5,593 |
Money market deposit accounts (MMDAs) | $329,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $11,638,000 | 3,754 |
Total time deposits | $23,179,000 | 5,128 |
Total time and savings deposits | $40,527,000 | 5,702 |
Noninterest-bearing deposits | $7,131,000 | 5,719 |
Interest-bearing deposits | $40,526,000 | 5,704 |
Retail deposits | $46,365,000 | 5,742 |
Estimated insured deposits | $43,164,000 | 5,756 |
IRAs and Keogh plan accounts | $7,738,000 | 2,942 |
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 | $46,755,000 | 5,888 |
Deposits held in domestic offices | $46,755,000 | 5,888 |
Individuals, partnerships, and corporations | $46,755,000 | 5,662 |
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 | $11,775,000 | 5,931 |
Demand deposits | $7,009,000 | 5,729 |
Nontransaction accounts | $34,980,000 | 5,636 |
Money market deposit accounts (MMDAs) | $255,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $11,123,000 | 3,786 |
Total time deposits | $23,602,000 | 5,163 |
Total time and savings deposits | $39,746,000 | 5,768 |
Noninterest-bearing deposits | $7,009,000 | 5,773 |
Interest-bearing deposits | $39,746,000 | 5,769 |
Retail deposits | $45,466,000 | 5,809 |
Estimated insured deposits | $42,220,000 | 5,823 |
IRAs and Keogh plan accounts | $7,782,000 | 2,981 |
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 | $47,408,000 | 5,924 |
Deposits held in domestic offices | $47,408,000 | 5,923 |
Individuals, partnerships, and corporations | $47,408,000 | 5,686 |
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 | $11,999,000 | 5,946 |
Demand deposits | $6,975,000 | 5,755 |
Nontransaction accounts | $35,409,000 | 5,675 |
Money market deposit accounts (MMDAs) | $303,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $10,951,000 | 3,816 |
Total time deposits | $24,156,000 | 5,201 |
Total time and savings deposits | $40,433,000 | 5,801 |
Noninterest-bearing deposits | $6,975,000 | 5,807 |
Interest-bearing deposits | $40,433,000 | 5,800 |
Retail deposits | $45,841,000 | 5,857 |
Estimated insured deposits | $42,850,000 | 5,865 |
IRAs and Keogh plan accounts | $8,015,000 | 2,975 |
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 | $48,110,000 | 5,937 |
Deposits held in domestic offices | $48,110,000 | 5,937 |
Individuals, partnerships, and corporations | $48,110,000 | 5,704 |
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 | $12,493,000 | 5,898 |
Demand deposits | $7,273,000 | 5,718 |
Nontransaction accounts | $35,617,000 | 5,707 |
Money market deposit accounts (MMDAs) | $271,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $10,910,000 | 3,822 |
Total time deposits | $24,435,000 | 5,223 |
Total time and savings deposits | $40,837,000 | 5,839 |
Noninterest-bearing deposits | $7,273,000 | 5,762 |
Interest-bearing deposits | $40,837,000 | 5,839 |
Retail deposits | $46,549,000 | 5,873 |
Estimated insured deposits | $43,403,000 | 5,884 |
IRAs and Keogh plan accounts | $8,070,000 | 2,967 |
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 | $47,323,000 | 6,022 |
Deposits held in domestic offices | $47,323,000 | 6,022 |
Individuals, partnerships, and corporations | $47,323,000 | 5,804 |
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 | $11,590,000 | 6,085 |
Demand deposits | $6,689,000 | 5,908 |
Nontransaction accounts | $35,733,000 | 5,749 |
Money market deposit accounts (MMDAs) | $285,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $10,784,000 | 3,872 |
Total time deposits | $24,665,000 | 5,269 |
Total time and savings deposits | $40,634,000 | 5,913 |
Noninterest-bearing deposits | $6,689,000 | 5,947 |
Interest-bearing deposits | $40,634,000 | 5,913 |
Retail deposits | $45,752,000 | 5,960 |
Estimated insured deposits | $43,012,000 | 5,961 |
IRAs and Keogh plan accounts | $8,020,000 | 3,008 |
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 | $46,876,000 | 6,087 |
Deposits held in domestic offices | $46,876,000 | 6,086 |
Individuals, partnerships, and corporations | $46,877,000 | 5,853 |
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 | $11,131,000 | 6,190 |
Demand deposits | $6,473,000 | 6,003 |
Nontransaction accounts | $35,746,000 | 5,780 |
Money market deposit accounts (MMDAs) | $268,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 3,915 |
Total time deposits | $25,413,000 | 5,251 |
Total time and savings deposits | $40,404,000 | 5,950 |
Noninterest-bearing deposits | $6,472,000 | 6,041 |
Interest-bearing deposits | $40,404,000 | 5,942 |
Retail deposits | $45,271,000 | 6,015 |
Estimated insured deposits | $45,076,000 | 5,959 |
IRAs and Keogh plan accounts | $8,060,000 | 3,036 |
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 | $47,163,000 | 6,112 |
Deposits held in domestic offices | $47,163,000 | 6,112 |
Individuals, partnerships, and corporations | $47,163,000 | 5,879 |
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 | $11,214,000 | 6,145 |
Demand deposits | $6,384,000 | 5,979 |
Nontransaction accounts | $35,949,000 | 5,853 |
Money market deposit accounts (MMDAs) | $259,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $9,813,000 | 3,932 |
Total time deposits | $25,878,000 | 5,323 |
Total time and savings deposits | $40,779,000 | 5,971 |
Noninterest-bearing deposits | $6,384,000 | 6,035 |
Interest-bearing deposits | $40,779,000 | 5,964 |
Retail deposits | $45,535,000 | 6,035 |
Estimated insured deposits | $45,299,000 | 5,991 |
IRAs and Keogh plan accounts | $7,990,000 | 3,109 |
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 | $47,563,000 | 6,144 |
Deposits held in domestic offices | $47,563,000 | 6,143 |
Individuals, partnerships, and corporations | $47,563,000 | 5,902 |
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 | $11,733,000 | 6,089 |
Demand deposits | $6,170,000 | 6,004 |
Nontransaction accounts | $35,830,000 | 5,910 |
Money market deposit accounts (MMDAs) | $255,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $9,689,000 | 3,975 |
Total time deposits | $25,886,000 | 5,390 |
Total time and savings deposits | $41,393,000 | 5,988 |
Noninterest-bearing deposits | $6,171,000 | 6,061 |
Interest-bearing deposits | $41,392,000 | 5,983 |
Retail deposits | $45,937,000 | 6,072 |
Estimated insured deposits | $45,133,000 | 6,052 |
IRAs and Keogh plan accounts | $8,010,000 | 3,114 |
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 | $47,461,000 | 6,190 |
Deposits held in domestic offices | $47,461,000 | 6,189 |
Individuals, partnerships, and corporations | $47,462,000 | 5,956 |
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 | $11,404,000 | 6,204 |
Demand deposits | $6,271,000 | 6,067 |
Nontransaction accounts | $36,058,000 | 5,956 |
Money market deposit accounts (MMDAs) | $247,000 | 6,895 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 4,021 |
Total time deposits | $26,408,000 | 5,421 |
Total time and savings deposits | $41,191,000 | 6,074 |
Noninterest-bearing deposits | $6,270,000 | 6,118 |
Interest-bearing deposits | $41,191,000 | 6,061 |
Retail deposits | $46,077,000 | 6,104 |
Estimated insured deposits | $45,471,000 | 6,087 |
IRAs and Keogh plan accounts | $8,010,000 | 3,120 |
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 | $46,462,000 | 6,225 |
Deposits held in domestic offices | $46,462,000 | 6,223 |
Individuals, partnerships, and corporations | $46,461,000 | 5,993 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,702,000 | 6,258 |
Demand deposits | $5,977,000 | 6,089 |
Nontransaction accounts | $35,759,000 | 5,977 |
Money market deposit accounts (MMDAs) | $237,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $8,887,000 | 4,025 |
Total time deposits | $26,635,000 | 5,470 |
Total time and savings deposits | $35,759,000 | 6,289 |
Noninterest-bearing deposits | $5,977,000 | 6,147 |
Interest-bearing deposits | $40,485,000 | 6,086 |
Retail deposits | $45,861,000 | 6,105 |
Estimated insured deposits | $42,284,000 | 6,229 |
IRAs and Keogh plan accounts | $7,512,000 | 3,287 |
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 | $46,624,000 | 6,242 |
Deposits held in domestic offices | $46,624,000 | 6,241 |
Individuals, partnerships, and corporations | $46,623,000 | 6,009 |
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 | $11,038,000 | 6,194 |
Demand deposits | $6,002,000 | 6,046 |
Nontransaction accounts | $35,585,000 | 6,046 |
Money market deposit accounts (MMDAs) | $240,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $8,799,000 | 4,048 |
Total time deposits | $26,546,000 | 5,539 |
Total time and savings deposits | $35,585,000 | 6,351 |
Noninterest-bearing deposits | $6,002,000 | 6,119 |
Interest-bearing deposits | $40,622,000 | 6,142 |
Retail deposits | $46,355,000 | 6,113 |
Estimated insured deposits | $42,407,000 | 6,254 |
IRAs and Keogh plan accounts | $7,649,000 | 3,287 |
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 | $46,292,000 | 6,305 |
Deposits held in domestic offices | $46,292,000 | 6,304 |
Individuals, partnerships, and corporations | $46,293,000 | 6,066 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,757,000 | 6,247 |
Demand deposits | $5,776,000 | 6,085 |
Nontransaction accounts | $35,536,000 | 6,094 |
Money market deposit accounts (MMDAs) | $236,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $8,885,000 | 4,002 |
Total time deposits | $26,415,000 | 5,634 |
Total time and savings deposits | $35,536,000 | 6,405 |
Noninterest-bearing deposits | $5,776,000 | 6,148 |
Interest-bearing deposits | $40,516,000 | 6,185 |
Retail deposits | $46,023,000 | 6,167 |
Estimated insured deposits | $42,045,000 | 6,316 |
IRAs and Keogh plan accounts | $7,458,000 | 3,357 |
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 | $45,747,000 | 6,397 |
Deposits held in domestic offices | $45,747,000 | 6,395 |
Individuals, partnerships, and corporations | $45,746,000 | 6,166 |
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 | $10,040,000 | 6,398 |
Demand deposits | $5,750,000 | 6,113 |
Nontransaction accounts | $35,706,000 | 6,162 |
Money market deposit accounts (MMDAs) | $217,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $8,587,000 | 4,073 |
Total time deposits | $26,902,000 | 5,669 |
Total time and savings deposits | $35,706,000 | 6,460 |
Noninterest-bearing deposits | $5,750,000 | 6,182 |
Interest-bearing deposits | $39,997,000 | 6,290 |
Retail deposits | $44,977,000 | 6,262 |
Estimated insured deposits | $41,546,000 | 6,389 |
IRAs and Keogh plan accounts | $7,375,000 | 3,405 |
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 | $46,311,000 | 6,393 |
Deposits held in domestic offices | $46,311,000 | 6,391 |
Individuals, partnerships, and corporations | $46,312,000 | 6,164 |
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 | $10,447,000 | 6,336 |
Demand deposits | $6,091,000 | 6,040 |
Nontransaction accounts | $35,865,000 | 6,195 |
Money market deposit accounts (MMDAs) | $203,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 4,033 |
Total time deposits | $27,371,000 | 5,713 |
Total time and savings deposits | $35,865,000 | 6,500 |
Noninterest-bearing deposits | $6,091,000 | 6,117 |
Interest-bearing deposits | $40,220,000 | 6,306 |
Retail deposits | $45,291,000 | 6,259 |
Estimated insured deposits | $41,598,000 | 6,385 |
IRAs and Keogh plan accounts | $7,305,000 | 3,429 |
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 | $42,322,000 | 6,601 |
Deposits held in domestic offices | $42,322,000 | 6,600 |
Individuals, partnerships, and corporations | $42,323,000 | 6,371 |
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 | $7,566,000 | 6,816 |
Demand deposits | $3,366,000 | 6,863 |
Nontransaction accounts | $34,757,000 | 6,324 |
Money market deposit accounts (MMDAs) | $194,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 4,060 |
Total time deposits | $26,365,000 | 5,893 |
Total time and savings deposits | $34,757,000 | 6,599 |
Noninterest-bearing deposits | $3,366,000 | 6,911 |
Interest-bearing deposits | $38,956,000 | 6,432 |
Retail deposits | $42,053,000 | 6,434 |
Estimated insured deposits | $40,716,000 | 6,466 |
IRAs and Keogh plan accounts | $7,384,000 | 3,470 |
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 | $43,194,000 | 6,597 |
Deposits held in domestic offices | $43,194,000 | 6,596 |
Individuals, partnerships, and corporations | $43,197,000 | 6,359 |
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 | $7,878,000 | 6,781 |
Demand deposits | $3,415,000 | 6,843 |
Nontransaction accounts | $35,319,000 | 6,343 |
Money market deposit accounts (MMDAs) | $213,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $8,361,000 | 4,006 |
Total time deposits | $26,745,000 | 5,931 |
Total time and savings deposits | $35,319,000 | 6,626 |
Noninterest-bearing deposits | $3,415,000 | 6,892 |
Interest-bearing deposits | $39,779,000 | 6,423 |
Retail deposits | $42,424,000 | 6,438 |
Estimated insured deposits | $41,001,000 | 6,480 |
IRAs and Keogh plan accounts | $7,303,000 | 3,486 |
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 | $41,470,000 | 6,740 |
Deposits held in domestic offices | $41,470,000 | 6,738 |
Individuals, partnerships, and corporations | $41,469,000 | 6,494 |
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 | $7,480,000 | 6,920 |
Demand deposits | $3,325,000 | 6,968 |
Nontransaction accounts | $33,989,000 | 6,482 |
Money market deposit accounts (MMDAs) | $220,000 | 7,462 |
Other savings deposits (excluding MMDAs) | $8,132,000 | 4,065 |
Total time deposits | $25,637,000 | 6,105 |
Total time and savings deposits | $33,989,000 | 6,753 |
Noninterest-bearing deposits | $3,325,000 | 7,012 |
Interest-bearing deposits | $38,145,000 | 6,575 |
Retail deposits | $41,201,000 | 6,577 |
Estimated insured deposits | $40,007,000 | 6,596 |
IRAs and Keogh plan accounts | $6,700,000 | 3,697 |
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 | $41,899,000 | 6,765 |
Deposits held in domestic offices | $41,899,000 | 6,765 |
Individuals, partnerships, and corporations | $41,900,000 | 6,514 |
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 | $6,697,000 | 7,158 |
Demand deposits | $2,963,000 | 7,193 |
Nontransaction accounts | $35,203,000 | 6,399 |
Money market deposit accounts (MMDAs) | $189,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $7,737,000 | 4,102 |
Total time deposits | $27,277,000 | 6,001 |
Total time and savings deposits | $35,203,000 | 6,732 |
Noninterest-bearing deposits | $2,963,000 | 7,230 |
Interest-bearing deposits | $38,936,000 | 6,550 |
Retail deposits | $35,693,000 | 6,598 |
Estimated insured deposits | $39,435,000 | 6,651 |
IRAs and Keogh plan accounts | $6,813,000 | 3,643 |
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 | $41,027,000 | 6,790 |
Deposits held in domestic offices | $41,027,000 | 6,790 |
Individuals, partnerships, and corporations | $41,026,000 | 6,566 |
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 | $6,169,000 | 7,206 |
Demand deposits | $2,228,000 | 7,418 |
Nontransaction accounts | $34,857,000 | 6,462 |
Money market deposit accounts (MMDAs) | $178,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,094 |
Total time deposits | $26,882,000 | 6,105 |
Total time and savings deposits | $34,857,000 | 6,766 |
Noninterest-bearing deposits | $2,228,000 | 7,456 |
Interest-bearing deposits | $38,799,000 | 6,560 |
Retail deposits | $34,852,000 | 6,634 |
Estimated insured deposits | $38,983,000 | 6,675 |
IRAs and Keogh plan accounts | $6,667,000 | 3,677 |
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 | $41,265,000 | 6,827 |
Deposits held in domestic offices | $41,265,000 | 6,826 |
Individuals, partnerships, and corporations | $41,265,000 | 6,576 |
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 | $6,125,000 | 7,284 |
Demand deposits | $1,998,000 | 7,588 |
Nontransaction accounts | $35,140,000 | 6,472 |
Money market deposit accounts (MMDAs) | $210,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $7,947,000 | 4,060 |
Total time deposits | $26,983,000 | 6,133 |
Total time and savings deposits | $35,140,000 | 6,787 |
Noninterest-bearing deposits | $1,998,000 | 7,629 |
Interest-bearing deposits | $39,267,000 | 6,565 |
Retail deposits | $35,291,000 | 6,646 |
Estimated insured deposits | $36,421,000 | 6,554 |
IRAs and Keogh plan accounts | $6,689,000 | 3,645 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $41,228,000 | 6,855 |
Deposits held in domestic offices | $41,228,000 | 6,855 |
Individuals, partnerships, and corporations | $41,229,000 | 6,599 |
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 | $6,281,000 | 7,270 |
Demand deposits | $2,180,000 | 7,565 |
Nontransaction accounts | $34,948,000 | 6,495 |
Money market deposit accounts (MMDAs) | $221,000 | 7,736 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 4,015 |
Total time deposits | $26,645,000 | 6,179 |
Total time and savings deposits | $34,948,000 | 6,830 |
Noninterest-bearing deposits | $2,180,000 | 7,612 |
Interest-bearing deposits | $39,048,000 | 6,587 |
Retail deposits | $35,393,000 | 6,681 |
Estimated insured deposits | $36,397,000 | 6,578 |
IRAs and Keogh plan accounts | $6,334,000 | 3,705 |
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 | $39,947,000 | 6,890 |
Deposits held in domestic offices | $39,947,000 | 6,890 |
Individuals, partnerships, and corporations | $39,946,000 | 6,638 |
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 | $5,652,000 | 7,435 |
Demand deposits | $1,752,000 | 7,752 |
Nontransaction accounts | $34,294,000 | 6,489 |
Money market deposit accounts (MMDAs) | $233,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 3,900 |
Total time deposits | $26,012,000 | 6,227 |
Total time and savings deposits | $34,294,000 | 6,825 |
Noninterest-bearing deposits | $1,752,000 | 7,792 |
Interest-bearing deposits | $38,195,000 | 6,595 |
Retail deposits | $34,366,000 | 6,725 |
Estimated insured deposits | $35,440,000 | 6,611 |
IRAs and Keogh plan accounts | $6,190,000 | 3,663 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $40,425,000 | 6,850 |
Deposits held in domestic offices | $40,425,000 | 6,849 |
Individuals, partnerships, and corporations | $40,425,000 | 6,598 |
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 | $5,772,000 | 7,385 |
Demand deposits | $1,796,000 | 7,769 |
Nontransaction accounts | $34,653,000 | 6,473 |
Money market deposit accounts (MMDAs) | $372,000 | 7,769 |
Other savings deposits (excluding MMDAs) | $7,940,000 | 3,966 |
Total time deposits | $26,341,000 | 6,166 |
Total time and savings deposits | $34,653,000 | 6,792 |
Noninterest-bearing deposits | $1,796,000 | 7,813 |
Interest-bearing deposits | $38,629,000 | 6,576 |
Retail deposits | $35,608,000 | 6,649 |
Estimated insured deposits | $35,692,000 | 6,596 |
IRAs and Keogh plan accounts | $6,049,000 | 3,661 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $40,461,000 | 6,853 |
Deposits held in domestic offices | $40,461,000 | 6,851 |
Individuals, partnerships, and corporations | $40,460,000 | 6,611 |
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 | $5,099,000 | 7,611 |
Demand deposits | $1,754,000 | 7,838 |
Nontransaction accounts | $35,361,000 | 6,441 |
Money market deposit accounts (MMDAs) | $206,000 | 7,912 |
Other savings deposits (excluding MMDAs) | $7,612,000 | 4,081 |
Total time deposits | $27,543,000 | 6,075 |
Total time and savings deposits | $35,361,000 | 6,768 |
Noninterest-bearing deposits | $1,754,000 | 7,879 |
Interest-bearing deposits | $38,707,000 | 6,570 |
Retail deposits | $34,939,000 | 6,706 |
Estimated insured deposits | $36,303,000 | 6,570 |
IRAs and Keogh plan accounts | $6,147,000 | 3,626 |
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 | $40,184,000 | 6,895 |
Deposits held in domestic offices | $40,184,000 | 6,894 |
Individuals, partnerships, and corporations | $40,184,000 | 6,635 |
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 | $4,762,000 | 7,698 |
Demand deposits | $1,799,000 | 7,826 |
Nontransaction accounts | $35,422,000 | 6,450 |
Money market deposit accounts (MMDAs) | $189,000 | 7,945 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,135 |
Total time deposits | $27,931,000 | 6,064 |
Total time and savings deposits | $35,422,000 | 6,787 |
Noninterest-bearing deposits | $1,799,000 | 7,868 |
Interest-bearing deposits | $38,385,000 | 6,629 |
Retail deposits | $34,878,000 | 6,723 |
Estimated insured deposits | $36,111,000 | 6,590 |
IRAs and Keogh plan accounts | $5,995,000 | 3,666 |
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 | $38,886,000 | 6,933 |
Deposits held in domestic offices | $38,886,000 | 6,932 |
Individuals, partnerships, and corporations | $38,886,000 | 6,698 |
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 | $4,108,000 | 7,855 |
Demand deposits | $1,619,000 | 7,916 |
Nontransaction accounts | $34,778,000 | 6,436 |
Money market deposit accounts (MMDAs) | $189,000 | 7,960 |
Other savings deposits (excluding MMDAs) | $6,914,000 | 4,160 |
Total time deposits | $27,675,000 | 6,035 |
Total time and savings deposits | $34,778,000 | 6,783 |
Noninterest-bearing deposits | $1,619,000 | 7,952 |
Interest-bearing deposits | $37,267,000 | 6,636 |
Retail deposits | $33,926,000 | 6,758 |
Estimated insured deposits | $35,800,000 | 6,548 |
IRAs and Keogh plan accounts | $6,037,000 | 3,635 |
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 | $38,618,000 | 6,933 |
Deposits held in domestic offices | $38,618,000 | 6,933 |
Individuals, partnerships, and corporations | $38,617,000 | 6,714 |
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 | $4,202,000 | 7,795 |
Demand deposits | $1,986,000 | 7,761 |
Nontransaction accounts | $34,415,000 | 6,489 |
Money market deposit accounts (MMDAs) | $179,000 | 7,980 |
Other savings deposits (excluding MMDAs) | $7,090,000 | 4,157 |
Total time deposits | $27,146,000 | 6,078 |
Total time and savings deposits | $34,415,000 | 6,820 |
Noninterest-bearing deposits | $1,986,000 | 7,812 |
Interest-bearing deposits | $36,632,000 | 6,672 |
Retail deposits | $33,718,000 | 6,744 |
Estimated insured deposits | $35,010,000 | 6,608 |
IRAs and Keogh plan accounts | $6,146,000 | 3,615 |
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 | $39,490,000 | 6,916 |
Deposits held in domestic offices | $39,490,000 | 6,914 |
Individuals, partnerships, and corporations | $39,491,000 | 6,680 |
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 | $4,940,000 | 7,722 |
Demand deposits | $1,892,000 | 7,855 |
Nontransaction accounts | $34,551,000 | 6,498 |
Money market deposit accounts (MMDAs) | $197,000 | 8,018 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 4,098 |
Total time deposits | $26,795,000 | 6,123 |
Total time and savings deposits | $34,551,000 | 6,829 |
Noninterest-bearing deposits | $1,892,000 | 7,903 |
Interest-bearing deposits | $37,598,000 | 6,657 |
Retail deposits | $34,619,000 | 6,728 |
Estimated insured deposits | $35,683,000 | 6,591 |
IRAs and Keogh plan accounts | $6,229,000 | 3,574 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $37,329,000 | 7,067 |
Deposits held in domestic offices | $37,329,000 | 7,065 |
Individuals, partnerships, and corporations | $37,330,000 | 6,826 |
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 | $4,833,000 | 7,791 |
Demand deposits | $1,777,000 | 7,937 |
Nontransaction accounts | $32,497,000 | 6,633 |
Money market deposit accounts (MMDAs) | $206,000 | 8,043 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 4,140 |
Total time deposits | $24,676,000 | 6,304 |
Total time and savings deposits | $32,497,000 | 6,978 |
Noninterest-bearing deposits | $1,777,000 | 7,986 |
Interest-bearing deposits | $35,552,000 | 6,796 |
Retail deposits | $33,197,000 | 6,858 |
Estimated insured deposits | $33,871,000 | 6,753 |
IRAs and Keogh plan accounts | $6,027,000 | 3,597 |
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 | $35,607,000 | 7,158 |
Deposits held in domestic offices | $35,607,000 | 7,157 |
Individuals, partnerships, and corporations | $35,605,000 | 6,913 |
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 | $3,936,000 | 8,026 |
Demand deposits | $1,410,000 | 8,098 |
Nontransaction accounts | $31,669,000 | 6,657 |
Money market deposit accounts (MMDAs) | $208,000 | 8,064 |
Other savings deposits (excluding MMDAs) | $7,357,000 | 4,208 |
Total time deposits | $24,104,000 | 6,310 |
Total time and savings deposits | $31,669,000 | 7,006 |
Noninterest-bearing deposits | $1,410,000 | 8,142 |
Interest-bearing deposits | $34,197,000 | 6,845 |
Retail deposits | $31,477,000 | 6,928 |
Estimated insured deposits | $33,198,000 | 6,763 |
IRAs and Keogh plan accounts | $5,930,000 | 3,575 |
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 | $34,971,000 | 7,192 |
Deposits held in domestic offices | $34,971,000 | 7,190 |
Individuals, partnerships, and corporations | $34,971,000 | 6,957 |
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 | $3,992,000 | 8,030 |
Demand deposits | $1,430,000 | 8,130 |
Nontransaction accounts | $30,979,000 | 6,699 |
Money market deposit accounts (MMDAs) | $238,000 | 8,091 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 4,258 |
Total time deposits | $23,290,000 | 6,356 |
Total time and savings deposits | $30,979,000 | 7,038 |
Noninterest-bearing deposits | $1,430,000 | 8,167 |
Interest-bearing deposits | $33,541,000 | 6,878 |
Retail deposits | $30,265,000 | 7,013 |
Estimated insured deposits | $34,128,000 | 6,712 |
IRAs and Keogh plan accounts | $5,949,000 | 3,562 |
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 | $34,771,000 | 7,211 |
Deposits held in domestic offices | $34,771,000 | 7,209 |
Individuals, partnerships, and corporations | $34,770,000 | 6,977 |
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 | $3,850,000 | 8,126 |
Demand deposits | $1,382,000 | 8,191 |
Nontransaction accounts | $30,920,000 | 6,691 |
Money market deposit accounts (MMDAs) | $270,000 | 8,106 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 4,198 |
Total time deposits | $22,688,000 | 6,362 |
Total time and savings deposits | $30,920,000 | 7,034 |
Noninterest-bearing deposits | $1,382,000 | 8,219 |
Interest-bearing deposits | $33,389,000 | 6,903 |
Retail deposits | $30,713,000 | 7,016 |
Estimated insured deposits | $33,934,000 | 6,745 |
IRAs and Keogh plan accounts | $6,001,000 | 3,510 |
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 | $35,389,000 | 7,210 |
Deposits held in domestic offices | $35,389,000 | 7,208 |
Individuals, partnerships, and corporations | $35,390,000 | 6,961 |
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 | $4,147,000 | 8,112 |
Demand deposits | $1,323,000 | 8,227 |
Nontransaction accounts | $31,243,000 | 6,675 |
Money market deposit accounts (MMDAs) | $265,000 | 8,131 |
Other savings deposits (excluding MMDAs) | $8,341,000 | 4,169 |
Total time deposits | $22,637,000 | 6,312 |
Total time and savings deposits | $31,243,000 | 7,042 |
Noninterest-bearing deposits | $1,323,000 | 8,254 |
Interest-bearing deposits | $34,066,000 | 6,884 |
Retail deposits | $31,060,000 | 7,019 |
Estimated insured deposits | $34,664,000 | 6,683 |
IRAs and Keogh plan accounts | $5,887,000 | 3,497 |
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 | $34,575,000 | 7,296 |
Deposits held in domestic offices | $34,575,000 | 7,294 |
Individuals, partnerships, and corporations | $34,575,000 | 7,051 |
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 | $3,485,000 | 8,298 |
Demand deposits | $1,040,000 | 8,357 |
Nontransaction accounts | $31,090,000 | 6,691 |
Money market deposit accounts (MMDAs) | $261,000 | 8,160 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 4,045 |
Total time deposits | $22,159,000 | 6,351 |
Total time and savings deposits | $31,090,000 | 7,072 |
Noninterest-bearing deposits | $1,040,000 | 8,383 |
Interest-bearing deposits | $33,535,000 | 6,933 |
Retail deposits | $30,658,000 | 7,094 |
Estimated insured deposits | $33,872,000 | 6,766 |
IRAs and Keogh plan accounts | $5,784,000 | 3,520 |
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 | $35,567,000 | 7,228 |
Deposits held in domestic offices | $35,567,000 | 7,226 |
Individuals, partnerships, and corporations | $35,568,000 | 6,974 |
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 | $3,369,000 | 8,332 |
Demand deposits | $1,096,000 | 8,370 |
Nontransaction accounts | $32,199,000 | 6,603 |
Money market deposit accounts (MMDAs) | $238,000 | 8,195 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 4,040 |
Total time deposits | $23,082,000 | 6,221 |
Total time and savings deposits | $32,199,000 | 7,021 |
Noninterest-bearing deposits | $1,096,000 | 8,394 |
Interest-bearing deposits | $34,471,000 | 6,864 |
Retail deposits | $32,323,000 | 6,960 |
Estimated insured deposits | $34,723,000 | 6,697 |
IRAs and Keogh plan accounts | $6,031,000 | 3,440 |
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 | $36,436,000 | 7,165 |
Deposits held in domestic offices | $36,436,000 | 7,164 |
Individuals, partnerships, and corporations | $36,435,000 | 6,888 |
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 | $3,712,000 | 8,271 |
Demand deposits | $1,139,000 | 8,370 |
Nontransaction accounts | $32,723,000 | 6,522 |
Money market deposit accounts (MMDAs) | $265,000 | 8,195 |
Other savings deposits (excluding MMDAs) | $9,066,000 | 4,041 |
Total time deposits | $23,392,000 | 6,108 |
Total time and savings deposits | $32,723,000 | 6,975 |
Noninterest-bearing deposits | $1,139,000 | 8,391 |
Interest-bearing deposits | $35,297,000 | 6,822 |
Retail deposits | $32,359,000 | 6,963 |
Estimated insured deposits | $35,517,000 | 6,635 |
IRAs and Keogh plan accounts | $6,014,000 | 3,423 |
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 | $35,526,000 | 7,283 |
Deposits held in domestic offices | $35,526,000 | 7,281 |
Individuals, partnerships, and corporations | $35,526,000 | 6,999 |
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 | $3,240,000 | 8,434 |
Demand deposits | $932,000 | 8,488 |
Nontransaction accounts | $32,286,000 | 6,618 |
Money market deposit accounts (MMDAs) | $262,000 | 8,250 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 4,100 |
Total time deposits | $22,871,000 | 6,189 |
Total time and savings deposits | $32,286,000 | 7,069 |
Noninterest-bearing deposits | $932,000 | 8,503 |
Interest-bearing deposits | $34,594,000 | 6,933 |
Retail deposits | $32,404,000 | 7,038 |
Estimated insured deposits | $34,732,000 | 6,772 |
IRAs and Keogh plan accounts | $5,886,000 | 3,469 |
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 | $36,125,000 | 7,261 |
Deposits held in domestic offices | $36,125,000 | 7,259 |
Individuals, partnerships, and corporations | $36,126,000 | 6,986 |
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 | $3,338,000 | 8,472 |
Demand deposits | $1,048,000 | 8,488 |
Nontransaction accounts | $32,788,000 | 6,585 |
Money market deposit accounts (MMDAs) | $294,000 | 8,271 |
Other savings deposits (excluding MMDAs) | $9,592,000 | 3,961 |
Total time deposits | $22,902,000 | 6,165 |
Total time and savings deposits | $32,788,000 | 7,040 |
Noninterest-bearing deposits | $1,048,000 | 8,509 |
Interest-bearing deposits | $35,077,000 | 6,923 |
Retail deposits | $32,660,000 | 7,045 |
Estimated insured deposits | $35,293,000 | 6,727 |
IRAs and Keogh plan accounts | $5,796,000 | 3,503 |
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 | $35,913,000 | 7,264 |
Deposits held in domestic offices | $35,913,000 | 7,262 |
Individuals, partnerships, and corporations | $35,915,000 | 6,999 |
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 | $2,741,000 | 8,594 |
Demand deposits | $803,000 | 8,572 |
Nontransaction accounts | $33,174,000 | 6,557 |
Money market deposit accounts (MMDAs) | $316,000 | 8,289 |
Other savings deposits (excluding MMDAs) | $9,781,000 | 3,938 |
Total time deposits | $23,077,000 | 6,146 |
Total time and savings deposits | $33,174,000 | 7,015 |
Noninterest-bearing deposits | $803,000 | 8,594 |
Interest-bearing deposits | $35,110,000 | 6,889 |
Retail deposits | $33,050,000 | 6,998 |
Estimated insured deposits | $35,150,000 | 6,737 |
IRAs and Keogh plan accounts | $5,869,000 | 3,506 |
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 | $37,404,000 | 7,205 |
Deposits held in domestic offices | $37,404,000 | 7,204 |
Individuals, partnerships, and corporations | $37,405,000 | 6,913 |
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 | $3,211,000 | 8,562 |
Demand deposits | $813,000 | 8,654 |
Nontransaction accounts | $34,194,000 | 6,488 |
Money market deposit accounts (MMDAs) | $304,000 | 8,350 |
Other savings deposits (excluding MMDAs) | $10,225,000 | 3,857 |
Total time deposits | $23,665,000 | 6,098 |
Total time and savings deposits | $34,194,000 | 6,969 |
Noninterest-bearing deposits | $813,000 | 8,671 |
Interest-bearing deposits | $36,591,000 | 6,812 |
Retail deposits | $33,258,000 | 7,031 |
Estimated insured deposits | $36,391,000 | 6,689 |
IRAs and Keogh plan accounts | $5,853,000 | 3,546 |
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 | $37,618,000 | 7,212 |
Deposits held in domestic offices | $37,618,000 | 7,210 |
Individuals, partnerships, and corporations | $37,618,000 | 6,923 |
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 | $23,921,000 | 4,387 |
Demand deposits | $694,000 | 8,702 |
Nontransaction accounts | $13,697,000 | 8,366 |
Money market deposit accounts (MMDAs) | $3,086,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,843 |
Total time deposits | $304,000 | 9,014 |
Total time and savings deposits | $13,697,000 | 8,574 |
Noninterest-bearing deposits | $694,000 | 8,718 |
Interest-bearing deposits | $36,924,000 | 6,808 |
Retail deposits | $33,851,000 | 7,010 |
Estimated insured deposits | $36,773,000 | 6,703 |
IRAs and Keogh plan accounts | $5,805,000 | 3,550 |
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 | $37,833,000 | 7,228 |
Deposits held in domestic offices | $37,833,000 | 7,226 |
Individuals, partnerships, and corporations | $37,833,000 | 6,918 |
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 | $37,210,000 | 6,772 |
Noninterest-bearing deposits | $623,000 | 8,736 |
Interest-bearing deposits | $37,210,000 | 6,794 |
Retail deposits | $33,580,000 | 7,064 |
Estimated insured deposits | $36,675,000 | 6,721 |
IRAs and Keogh plan accounts | $5,699,000 | 3,629 |
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 | $37,345,000 | 7,288 |
Deposits held in domestic offices | $37,345,000 | 7,287 |
Individuals, partnerships, and corporations | $37,345,000 | 6,962 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,771,000 | 6,837 |
Noninterest-bearing deposits | $574,000 | 8,800 |
Interest-bearing deposits | $36,771,000 | 6,858 |
Retail deposits | $33,672,000 | 7,065 |
Estimated insured deposits | $36,372,000 | 6,800 |
IRAs and Keogh plan accounts | $5,828,000 | 3,612 |
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 | $37,611,000 | 7,274 |
Deposits held in domestic offices | $37,611,000 | 7,273 |
Individuals, partnerships, and corporations | $37,611,000 | 6,925 |
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 | $36,980,000 | 6,834 |
Noninterest-bearing deposits | $631,000 | 8,831 |
Interest-bearing deposits | $36,980,000 | 6,852 |
Retail deposits | $33,970,000 | 7,051 |
Estimated insured deposits | $36,670,000 | 6,782 |
IRAs and Keogh plan accounts | $5,805,000 | 3,621 |
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 | $38,135,000 | 7,242 |
Deposits held in domestic offices | $38,135,000 | 7,241 |
Individuals, partnerships, and corporations | $38,135,000 | 6,889 |
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 | $37,532,000 | 6,798 |
Noninterest-bearing deposits | $603,000 | 8,873 |
Interest-bearing deposits | $37,532,000 | 6,827 |
Retail deposits | $33,814,000 | 7,048 |
Estimated insured deposits | $37,507,000 | 6,708 |
IRAs and Keogh plan accounts | $5,712,000 | 3,630 |
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 | $37,165,000 | 7,298 |
Deposits held in domestic offices | $37,165,000 | 7,295 |
Individuals, partnerships, and corporations | $37,165,000 | 6,917 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,647,000 | 6,827 |
Noninterest-bearing deposits | $518,000 | 8,918 |
Interest-bearing deposits | $36,647,000 | 6,860 |
Retail deposits | $33,539,000 | 7,053 |
Estimated insured deposits | $36,481,000 | 6,764 |
IRAs and Keogh plan accounts | $5,703,000 | 3,585 |
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 | $35,362,000 | 7,430 |
Deposits held in domestic offices | $35,362,000 | 7,428 |
Individuals, partnerships, and corporations | $35,362,000 | 7,069 |
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 | $35,086,000 | 6,919 |
Noninterest-bearing deposits | $276,000 | 9,189 |
Interest-bearing deposits | $35,086,000 | 6,952 |
Retail deposits | $32,713,000 | 7,112 |
Estimated insured deposits | $34,707,000 | 6,939 |
IRAs and Keogh plan accounts | $4,897,000 | 3,915 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $32,959,000 | 7,612 |
Deposits held in domestic offices | $32,959,000 | 7,611 |
Individuals, partnerships, and corporations | $32,959,000 | 7,198 |
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 | $32,809,000 | 7,020 |
Noninterest-bearing deposits | $195,000 | 9,460 |
Interest-bearing deposits | $32,764,000 | 7,086 |
Retail deposits | $30,750,000 | 7,265 |
Estimated insured deposits | $32,446,000 | 7,134 |
IRAs and Keogh plan accounts | $4,357,000 | 4,199 |
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 | $32,748,000 | 7,736 |
Deposits held in domestic offices | $32,748,000 | 7,734 |
Individuals, partnerships, and corporations | $32,748,000 | 7,351 |
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 | $32,714,000 | 7,151 |
Noninterest-bearing deposits | $166,000 | 9,815 |
Interest-bearing deposits | $32,582,000 | 7,211 |
Retail deposits | $30,706,000 | 7,435 |
Estimated insured deposits | $32,206,000 | 7,286 |
IRAs and Keogh plan accounts | $4,150,000 | 4,439 |
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 | $33,488,000 | 7,791 |
Deposits held in domestic offices | $33,488,000 | 7,790 |
Individuals, partnerships, and corporations | $33,488,000 | 7,390 |
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 | $33,458,000 | 7,175 |
Noninterest-bearing deposits | $95,000 | 10,083 |
Interest-bearing deposits | $33,393,000 | 7,229 |
Retail deposits | $31,278,000 | 7,539 |
Estimated insured deposits | $33,078,000 | 7,344 |
IRAs and Keogh plan accounts | $4,163,000 | 4,533 |
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 | $32,299,000 | 8,074 |
Deposits held in domestic offices | $32,299,000 | 8,071 |
Individuals, partnerships, and corporations | $0 | 10,839 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $32,299,000 | 7,491 |
Retail deposits | $30,303,000 | 7,805 |
Estimated insured deposits | $31,903,000 | 7,627 |
IRAs and Keogh plan accounts | $3,989,000 | 4,817 |
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 | $32,941,000 | 8,294 |
Deposits held in domestic offices | $32,941,000 | 8,290 |
Individuals, partnerships, and corporations | $0 | 11,336 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $32,941,000 | 7,665 |
Retail deposits | $30,892,000 | 8,037 |
Estimated insured deposits | $32,492,000 | 7,864 |
IRAs and Keogh plan accounts | $3,926,000 | 5,149 |
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 | $33,366,000 | 8,522 |
Deposits held in domestic offices | $33,366,000 | 8,518 |
Individuals, partnerships, and corporations | $0 | 11,858 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $33,366,000 | 7,821 |
Retail deposits | $30,270,000 | 8,414 |
Estimated insured deposits | $31,870,000 | 8,240 |
IRAs and Keogh plan accounts | $3,829,000 | 5,376 |
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 | $29,930,000 | 9,179 |
Deposits held in domestic offices | $29,930,000 | 9,174 |
Individuals, partnerships, and corporations | $0 | 12,495 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $29,930,000 | 8,452 |
Retail deposits | $28,249,000 | 8,975 |
Estimated insured deposits | $29,349,000 | 8,776 |
IRAs and Keogh plan accounts | $2,760,000 | 6,565 |
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 | $30,864,000 | 9,426 |
Deposits held in domestic offices | $30,864,000 | 9,420 |
Individuals, partnerships, and corporations | $0 | 13,088 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $30,864,000 | 8,651 |
Retail deposits | $29,790,000 | 9,128 |
Estimated insured deposits | $30,690,000 | 8,952 |
IRAs and Keogh plan accounts | $2,883,000 | 6,735 |
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 | $30,743,000 | 9,685 |
Deposits held in domestic offices | $30,743,000 | 9,680 |
Individuals, partnerships, and corporations | $30,743,000 | 9,324 |
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 | $30,697,000 | 8,922 |
Noninterest-bearing deposits | $52,000 | 13,555 |
Interest-bearing deposits | $30,691,000 | 8,916 |
Retail deposits | $29,493,000 | 9,398 |
Estimated insured deposits | $30,593,000 | 9,249 |
IRAs and Keogh plan accounts | $2,730,000 | 7,244 |
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 |