Home > Buckeye Community Bank > Total Deposits
Buckeye Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $192,704,000 | 2,846 |
Deposits held in domestic offices | $192,704,000 | 2,846 |
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 | $92,381,000 | 2,396 |
Demand deposits | $84,840,000 | 1,857 |
Nontransaction accounts | $100,323,000 | 2,898 |
Money market deposit accounts (MMDAs) | $67,980,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 3,875 |
Total time deposits | $25,919,000 | 3,518 |
Total time and savings deposits | $107,864,000 | 3,138 |
Noninterest-bearing deposits | $67,879,000 | 2,099 |
Interest-bearing deposits | $124,825,000 | 2,986 |
Retail deposits | $179,458,000 | 2,731 |
Estimated insured deposits | $140,409,000 | 2,868 |
IRAs and Keogh plan accounts | $1,252,000 | 3,834 |
Brokered deposits | $4,042,000 | 1,702 |
Fully insured brokered deposits | $4,042,000 | 1,456 |
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 | $195,580,000 | 2,827 |
Deposits held in domestic offices | $195,580,000 | 2,827 |
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 | $93,472,000 | 2,388 |
Demand deposits | $90,625,000 | 1,788 |
Nontransaction accounts | $102,108,000 | 2,863 |
Money market deposit accounts (MMDAs) | $65,349,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 3,932 |
Total time deposits | $30,436,000 | 3,289 |
Total time and savings deposits | $104,955,000 | 3,153 |
Noninterest-bearing deposits | $70,465,000 | 2,083 |
Interest-bearing deposits | $125,115,000 | 2,964 |
Retail deposits | $179,202,000 | 2,743 |
Estimated insured deposits | $147,032,000 | 2,783 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,259,000 | 1,465 |
Fully insured brokered deposits | $7,259,000 | 1,267 |
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 | $195,705,000 | 2,828 |
Deposits held in domestic offices | $195,705,000 | 2,828 |
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 | $91,944,000 | 2,429 |
Demand deposits | $88,554,000 | 1,818 |
Nontransaction accounts | $103,760,000 | 2,825 |
Money market deposit accounts (MMDAs) | $62,945,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $7,181,000 | 3,908 |
Total time deposits | $33,636,000 | 3,095 |
Total time and savings deposits | $107,150,000 | 3,117 |
Noninterest-bearing deposits | $73,585,000 | 2,061 |
Interest-bearing deposits | $122,120,000 | 3,005 |
Retail deposits | $178,606,000 | 2,756 |
Estimated insured deposits | $145,517,000 | 2,812 |
IRAs and Keogh plan accounts | $1,134,000 | 3,940 |
Brokered deposits | $9,026,000 | 1,307 |
Fully insured brokered deposits | $9,026,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $739,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $190,665,000 | 2,880 |
Deposits held in domestic offices | $190,665,000 | 2,879 |
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 | $87,342,000 | 2,587 |
Demand deposits | $84,599,000 | 1,936 |
Nontransaction accounts | $103,322,000 | 2,866 |
Money market deposit accounts (MMDAs) | $60,255,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 3,911 |
Total time deposits | $34,944,000 | 2,993 |
Total time and savings deposits | $106,065,000 | 3,186 |
Noninterest-bearing deposits | $78,532,000 | 2,043 |
Interest-bearing deposits | $112,133,000 | 3,174 |
Retail deposits | $171,592,000 | 2,879 |
Estimated insured deposits | $138,976,000 | 2,922 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,026,000 | 1,159 |
Fully insured brokered deposits | $11,026,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $1,980,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $183,084,000 | 2,959 |
Deposits held in domestic offices | $183,084,000 | 2,958 |
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 | $85,988,000 | 2,680 |
Demand deposits | $83,094,000 | 2,012 |
Nontransaction accounts | $97,096,000 | 2,941 |
Money market deposit accounts (MMDAs) | $64,509,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $8,709,000 | 3,899 |
Total time deposits | $23,878,000 | 3,371 |
Total time and savings deposits | $99,990,000 | 3,280 |
Noninterest-bearing deposits | $82,920,000 | 2,039 |
Interest-bearing deposits | $100,164,000 | 3,341 |
Retail deposits | $176,861,000 | 2,893 |
Estimated insured deposits | $130,851,000 | 3,003 |
IRAs and Keogh plan accounts | $1,204,000 | 3,994 |
Brokered deposits | $26,000 | 1,698 |
Fully insured brokered deposits | $26,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $4,665,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $193,244,000 | 2,919 |
Deposits held in domestic offices | $193,244,000 | 2,918 |
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 | $90,877,000 | 2,610 |
Demand deposits | $88,147,000 | 1,948 |
Nontransaction accounts | $102,367,000 | 2,877 |
Money market deposit accounts (MMDAs) | $68,390,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 3,913 |
Total time deposits | $24,661,000 | 3,322 |
Total time and savings deposits | $105,097,000 | 3,238 |
Noninterest-bearing deposits | $88,395,000 | 1,990 |
Interest-bearing deposits | $104,849,000 | 3,304 |
Retail deposits | $185,940,000 | 2,853 |
Estimated insured deposits | $121,573,000 | 3,135 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $300,000 | 1,543 |
Fully insured brokered deposits | $300,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $4,914,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $196,859,000 | 2,924 |
Deposits held in domestic offices | $196,859,000 | 2,924 |
Individuals, partnerships, and corporations | $163,611,000 | 3,007 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,632,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $6,616,000 | 745 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,775,000 | 2,758 |
Demand deposits | $80,250,000 | 2,089 |
Nontransaction accounts | $113,084,000 | 2,778 |
Money market deposit accounts (MMDAs) | $74,613,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $9,714,000 | 3,950 |
Total time deposits | $28,758,000 | 3,157 |
Total time and savings deposits | $116,609,000 | 3,127 |
Noninterest-bearing deposits | $81,243,000 | 2,113 |
Interest-bearing deposits | $115,616,000 | 3,212 |
Retail deposits | $182,911,000 | 2,931 |
Estimated insured deposits | $128,697,000 | 3,101 |
IRAs and Keogh plan accounts | $1,249,000 | 4,107 |
Brokered deposits | $6,009,000 | 1,011 |
Fully insured brokered deposits | $6,009,000 | 870 |
Deposits obtained via list services, yet not brokered | $4,914,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $185,525,000 | 3,021 |
Deposits held in domestic offices | $185,525,000 | 3,021 |
Individuals, partnerships, and corporations | $153,185,000 | 3,116 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,462,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $4,877,000 | 820 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,746,000 | 2,871 |
Demand deposits | $73,580,000 | 2,186 |
Nontransaction accounts | $108,778,000 | 2,850 |
Money market deposit accounts (MMDAs) | $70,457,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $9,748,000 | 3,973 |
Total time deposits | $28,574,000 | 3,202 |
Total time and savings deposits | $111,944,000 | 3,214 |
Noninterest-bearing deposits | $74,077,000 | 2,237 |
Interest-bearing deposits | $111,448,000 | 3,280 |
Retail deposits | $175,013,000 | 3,009 |
Estimated insured deposits | $126,794,000 | 3,137 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,030,000 | 1,254 |
Fully insured brokered deposits | $2,030,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $3,921,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $176,324,000 | 3,086 |
Deposits held in domestic offices | $176,324,000 | 3,086 |
Individuals, partnerships, and corporations | $152,035,000 | 3,104 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,603,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $2,686,000 | 1,051 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,857,000 | 2,855 |
Demand deposits | $73,392,000 | 2,166 |
Nontransaction accounts | $99,467,000 | 2,972 |
Money market deposit accounts (MMDAs) | $61,437,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $9,271,000 | 3,990 |
Total time deposits | $28,761,000 | 3,251 |
Total time and savings deposits | $102,932,000 | 3,321 |
Noninterest-bearing deposits | $73,644,000 | 2,228 |
Interest-bearing deposits | $102,680,000 | 3,386 |
Retail deposits | $164,462,000 | 3,081 |
Estimated insured deposits | $118,191,000 | 3,233 |
IRAs and Keogh plan accounts | $1,277,000 | 4,153 |
Brokered deposits | $3,030,000 | 1,195 |
Fully insured brokered deposits | $3,030,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $2,227,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $181,130,000 | 3,049 |
Deposits held in domestic offices | $181,130,000 | 3,049 |
Individuals, partnerships, and corporations | $154,108,000 | 3,096 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,344,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $3,678,000 | 950 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,746,000 | 2,837 |
Demand deposits | $71,419,000 | 2,149 |
Nontransaction accounts | $106,384,000 | 2,899 |
Money market deposit accounts (MMDAs) | $61,844,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $8,658,000 | 4,077 |
Total time deposits | $35,883,000 | 2,980 |
Total time and savings deposits | $109,711,000 | 3,225 |
Noninterest-bearing deposits | $71,687,000 | 2,242 |
Interest-bearing deposits | $109,443,000 | 3,292 |
Retail deposits | $166,954,000 | 3,065 |
Estimated insured deposits | $125,319,000 | 3,178 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,030,000 | 1,093 |
Fully insured brokered deposits | $5,030,000 | 936 |
Deposits obtained via list services, yet not brokered | $3,219,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $188,670,000 | 2,967 |
Deposits held in domestic offices | $188,670,000 | 2,967 |
Individuals, partnerships, and corporations | $161,402,000 | 3,017 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,590,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $3,678,000 | 971 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,933,000 | 2,743 |
Demand deposits | $74,439,000 | 2,057 |
Nontransaction accounts | $110,737,000 | 2,812 |
Money market deposit accounts (MMDAs) | $64,382,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $7,782,000 | 4,176 |
Total time deposits | $38,572,000 | 2,917 |
Total time and savings deposits | $114,231,000 | 3,160 |
Noninterest-bearing deposits | $74,445,000 | 2,154 |
Interest-bearing deposits | $114,225,000 | 3,223 |
Retail deposits | $172,396,000 | 2,983 |
Estimated insured deposits | $129,800,000 | 3,118 |
IRAs and Keogh plan accounts | $1,292,000 | 4,251 |
Brokered deposits | $6,011,000 | 1,054 |
Fully insured brokered deposits | $6,011,000 | 910 |
Deposits obtained via list services, yet not brokered | $3,219,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $195,739,000 | 2,889 |
Deposits held in domestic offices | $195,739,000 | 2,889 |
Individuals, partnerships, and corporations | $168,001,000 | 2,946 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,117,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $4,621,000 | 914 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,298,000 | 2,630 |
Demand deposits | $78,895,000 | 1,926 |
Nontransaction accounts | $113,441,000 | 2,784 |
Money market deposit accounts (MMDAs) | $65,107,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $8,054,000 | 4,147 |
Total time deposits | $40,281,000 | 2,891 |
Total time and savings deposits | $116,844,000 | 3,130 |
Noninterest-bearing deposits | $78,907,000 | 2,050 |
Interest-bearing deposits | $116,832,000 | 3,186 |
Retail deposits | $181,635,000 | 2,881 |
Estimated insured deposits | $133,473,000 | 3,073 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,011,000 | 1,073 |
Fully insured brokered deposits | $7,011,000 | 932 |
Deposits obtained via list services, yet not brokered | $4,162,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $188,700,000 | 2,860 |
Deposits held in domestic offices | $188,700,000 | 2,860 |
Individuals, partnerships, and corporations | $161,527,000 | 2,905 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,453,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $4,720,000 | 936 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,829,000 | 2,595 |
Demand deposits | $72,469,000 | 1,849 |
Nontransaction accounts | $112,871,000 | 2,743 |
Money market deposit accounts (MMDAs) | $62,051,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $7,980,000 | 4,094 |
Total time deposits | $42,838,000 | 2,837 |
Total time and savings deposits | $116,231,000 | 3,085 |
Noninterest-bearing deposits | $72,473,000 | 2,015 |
Interest-bearing deposits | $116,227,000 | 3,143 |
Retail deposits | $172,735,000 | 2,868 |
Estimated insured deposits | $131,009,000 | 3,008 |
IRAs and Keogh plan accounts | $1,341,000 | 4,282 |
Brokered deposits | $9,173,000 | 1,033 |
Fully insured brokered deposits | $9,173,000 | 900 |
Deposits obtained via list services, yet not brokered | $4,261,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $180,755,000 | 2,888 |
Deposits held in domestic offices | $180,755,000 | 2,888 |
Individuals, partnerships, and corporations | $155,813,000 | 2,921 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,123,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $4,819,000 | 941 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,816,000 | 2,578 |
Demand deposits | $67,343,000 | 1,857 |
Nontransaction accounts | $109,939,000 | 2,772 |
Money market deposit accounts (MMDAs) | $56,205,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,236 |
Total time deposits | $47,002,000 | 2,721 |
Total time and savings deposits | $113,412,000 | 3,092 |
Noninterest-bearing deposits | $67,349,000 | 2,060 |
Interest-bearing deposits | $113,406,000 | 3,150 |
Retail deposits | $160,551,000 | 2,936 |
Estimated insured deposits | $130,338,000 | 2,995 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,666,000 | 990 |
Fully insured brokered deposits | $11,666,000 | 871 |
Deposits obtained via list services, yet not brokered | $4,360,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $177,208,000 | 2,909 |
Deposits held in domestic offices | $177,208,000 | 2,909 |
Individuals, partnerships, and corporations | $154,692,000 | 2,920 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,699,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $4,818,000 | 953 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,804,000 | 2,623 |
Demand deposits | $63,864,000 | 1,913 |
Nontransaction accounts | $109,405,000 | 2,768 |
Money market deposit accounts (MMDAs) | $51,088,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,298 |
Total time deposits | $52,092,000 | 2,610 |
Total time and savings deposits | $113,345,000 | 3,083 |
Noninterest-bearing deposits | $63,867,000 | 2,124 |
Interest-bearing deposits | $113,341,000 | 3,131 |
Retail deposits | $154,027,000 | 2,988 |
Estimated insured deposits | $134,090,000 | 2,941 |
IRAs and Keogh plan accounts | $1,452,000 | 4,284 |
Brokered deposits | $12,709,000 | 988 |
Fully insured brokered deposits | $12,709,000 | 879 |
Deposits obtained via list services, yet not brokered | $4,360,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $154,859,000 | 3,013 |
Deposits held in domestic offices | $154,859,000 | 3,013 |
Individuals, partnerships, and corporations | $130,464,000 | 3,056 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,988,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $5,408,000 | 968 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,684,000 | 2,857 |
Demand deposits | $47,047,000 | 2,006 |
Nontransaction accounts | $104,176,000 | 2,806 |
Money market deposit accounts (MMDAs) | $41,796,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 4,395 |
Total time deposits | $57,154,000 | 2,500 |
Total time and savings deposits | $107,813,000 | 3,112 |
Noninterest-bearing deposits | $47,069,000 | 2,229 |
Interest-bearing deposits | $107,790,000 | 3,157 |
Retail deposits | $129,462,000 | 3,134 |
Estimated insured deposits | $122,835,000 | 2,990 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,414,000 | 906 |
Fully insured brokered deposits | $15,414,000 | 809 |
Deposits obtained via list services, yet not brokered | $4,708,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $148,410,000 | 3,083 |
Deposits held in domestic offices | $148,410,000 | 3,083 |
Individuals, partnerships, and corporations | $126,504,000 | 3,115 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,183,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $3,724,000 | 1,065 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,777,000 | 2,860 |
Demand deposits | $47,956,000 | 1,966 |
Nontransaction accounts | $97,634,000 | 2,907 |
Money market deposit accounts (MMDAs) | $42,143,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $5,081,000 | 4,449 |
Total time deposits | $50,410,000 | 2,719 |
Total time and savings deposits | $100,455,000 | 3,235 |
Noninterest-bearing deposits | $47,958,000 | 2,214 |
Interest-bearing deposits | $100,452,000 | 3,273 |
Retail deposits | $130,493,000 | 3,124 |
Estimated insured deposits | $117,722,000 | 3,064 |
IRAs and Keogh plan accounts | $1,620,000 | 4,301 |
Brokered deposits | $11,767,000 | 1,040 |
Fully insured brokered deposits | $11,767,000 | 921 |
Deposits obtained via list services, yet not brokered | $2,778,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $148,174,000 | 3,095 |
Deposits held in domestic offices | $148,174,000 | 3,095 |
Individuals, partnerships, and corporations | $125,387,000 | 3,146 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,924,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $3,864,000 | 1,057 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,531,000 | 2,969 |
Demand deposits | $44,853,000 | 2,068 |
Nontransaction accounts | $100,644,000 | 2,885 |
Money market deposit accounts (MMDAs) | $45,100,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 4,460 |
Total time deposits | $50,173,000 | 2,740 |
Total time and savings deposits | $103,322,000 | 3,204 |
Noninterest-bearing deposits | $44,856,000 | 2,314 |
Interest-bearing deposits | $103,318,000 | 3,232 |
Retail deposits | $130,836,000 | 3,123 |
Estimated insured deposits | $117,592,000 | 3,083 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,009,000 | 1,051 |
Fully insured brokered deposits | $13,009,000 | 924 |
Deposits obtained via list services, yet not brokered | $3,276,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $142,559,000 | 3,154 |
Deposits held in domestic offices | $142,559,000 | 3,154 |
Individuals, partnerships, and corporations | $120,143,000 | 3,221 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,341,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $4,075,000 | 1,057 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,432,000 | 3,239 |
Demand deposits | $38,066,000 | 2,328 |
Nontransaction accounts | $101,127,000 | 2,878 |
Money market deposit accounts (MMDAs) | $44,942,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $5,654,000 | 4,450 |
Total time deposits | $50,530,000 | 2,736 |
Total time and savings deposits | $104,493,000 | 3,200 |
Noninterest-bearing deposits | $38,067,000 | 2,557 |
Interest-bearing deposits | $104,492,000 | 3,235 |
Retail deposits | $123,730,000 | 3,232 |
Estimated insured deposits | $117,741,000 | 3,089 |
IRAs and Keogh plan accounts | $1,847,000 | 4,294 |
Brokered deposits | $15,816,000 | 1,008 |
Fully insured brokered deposits | $15,816,000 | 902 |
Deposits obtained via list services, yet not brokered | $3,375,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $144,593,000 | 3,173 |
Deposits held in domestic offices | $144,593,000 | 3,173 |
Individuals, partnerships, and corporations | $121,937,000 | 3,229 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,587,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $3,069,000 | 1,145 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,738,000 | 3,039 |
Demand deposits | $40,073,000 | 2,238 |
Nontransaction accounts | $97,855,000 | 2,948 |
Money market deposit accounts (MMDAs) | $44,566,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,368 |
Total time deposits | $46,793,000 | 2,870 |
Total time and savings deposits | $104,520,000 | 3,230 |
Noninterest-bearing deposits | $40,076,000 | 2,478 |
Interest-bearing deposits | $104,517,000 | 3,272 |
Retail deposits | $126,846,000 | 3,227 |
Estimated insured deposits | $113,231,000 | 3,196 |
IRAs and Keogh plan accounts | $1,763,000 | 4,394 |
Brokered deposits | $15,943,000 | 1,033 |
Fully insured brokered deposits | $15,943,000 | 914 |
Deposits obtained via list services, yet not brokered | $2,383,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $146,333,000 | 3,153 |
Deposits held in domestic offices | $146,333,000 | 3,153 |
Individuals, partnerships, and corporations | $124,889,000 | 3,203 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,130,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $3,314,000 | 1,103 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,293,000 | 2,942 |
Demand deposits | $42,778,000 | 2,108 |
Nontransaction accounts | $97,040,000 | 2,947 |
Money market deposit accounts (MMDAs) | $44,992,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 4,318 |
Total time deposits | $45,154,000 | 2,904 |
Total time and savings deposits | $103,555,000 | 3,240 |
Noninterest-bearing deposits | $42,777,000 | 2,381 |
Interest-bearing deposits | $103,556,000 | 3,279 |
Retail deposits | $130,139,000 | 3,180 |
Estimated insured deposits | $112,626,000 | 3,203 |
IRAs and Keogh plan accounts | $1,936,000 | 4,347 |
Brokered deposits | $14,664,000 | 1,069 |
Fully insured brokered deposits | $14,664,000 | 946 |
Deposits obtained via list services, yet not brokered | $2,383,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $143,835,000 | 3,186 |
Deposits held in domestic offices | $143,835,000 | 3,186 |
Individuals, partnerships, and corporations | $126,644,000 | 3,168 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,123,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $3,068,000 | 1,158 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,914,000 | 3,004 |
Demand deposits | $43,405,000 | 2,081 |
Nontransaction accounts | $96,921,000 | 2,970 |
Money market deposit accounts (MMDAs) | $46,618,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 4,460 |
Total time deposits | $43,968,000 | 2,969 |
Total time and savings deposits | $100,430,000 | 3,318 |
Noninterest-bearing deposits | $43,406,000 | 2,358 |
Interest-bearing deposits | $100,429,000 | 3,346 |
Retail deposits | $128,594,000 | 3,207 |
Estimated insured deposits | $107,780,000 | 3,310 |
IRAs and Keogh plan accounts | $2,065,000 | 4,364 |
Brokered deposits | $14,216,000 | 1,080 |
Fully insured brokered deposits | $14,216,000 | 956 |
Deposits obtained via list services, yet not brokered | $2,383,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $148,943,000 | 3,139 |
Deposits held in domestic offices | $148,943,000 | 3,139 |
Individuals, partnerships, and corporations | $129,577,000 | 3,152 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,297,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $3,068,000 | 1,131 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,969,000 | 3,256 |
Demand deposits | $38,764,000 | 2,310 |
Nontransaction accounts | $105,973,000 | 2,831 |
Money market deposit accounts (MMDAs) | $54,548,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $6,412,000 | 4,495 |
Total time deposits | $45,014,000 | 2,915 |
Total time and savings deposits | $110,178,000 | 3,185 |
Noninterest-bearing deposits | $38,766,000 | 2,540 |
Interest-bearing deposits | $110,177,000 | 3,220 |
Retail deposits | $133,508,000 | 3,166 |
Estimated insured deposits | $108,710,000 | 3,329 |
IRAs and Keogh plan accounts | $2,166,000 | 4,354 |
Brokered deposits | $14,089,000 | 1,047 |
Fully insured brokered deposits | $14,089,000 | 941 |
Deposits obtained via list services, yet not brokered | $2,383,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $144,117,000 | 3,229 |
Deposits held in domestic offices | $144,117,000 | 3,229 |
Individuals, partnerships, and corporations | $123,548,000 | 3,291 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,208,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $1,361,000 | 1,340 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,482,000 | 3,205 |
Demand deposits | $40,709,000 | 2,189 |
Nontransaction accounts | $99,635,000 | 2,969 |
Money market deposit accounts (MMDAs) | $49,179,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 4,490 |
Total time deposits | $43,824,000 | 2,986 |
Total time and savings deposits | $103,408,000 | 3,348 |
Noninterest-bearing deposits | $40,710,000 | 2,456 |
Interest-bearing deposits | $103,407,000 | 3,383 |
Retail deposits | $121,624,000 | 3,370 |
Estimated insured deposits | $107,021,000 | 3,397 |
IRAs and Keogh plan accounts | $2,306,000 | 4,347 |
Brokered deposits | $21,149,000 | 1,060 |
Fully insured brokered deposits | $21,149,000 | 988 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $151,683,000 | 3,156 |
Deposits held in domestic offices | $151,683,000 | 3,156 |
Individuals, partnerships, and corporations | $134,015,000 | 3,149 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,217,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,325 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,589,000 | 2,883 |
Demand deposits | $47,086,000 | 1,954 |
Nontransaction accounts | $100,094,000 | 2,981 |
Money market deposit accounts (MMDAs) | $47,389,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 4,566 |
Total time deposits | $46,463,000 | 2,919 |
Total time and savings deposits | $104,597,000 | 3,344 |
Noninterest-bearing deposits | $47,086,000 | 2,259 |
Interest-bearing deposits | $104,597,000 | 3,367 |
Retail deposits | $128,108,000 | 3,293 |
Estimated insured deposits | $111,778,000 | 3,315 |
IRAs and Keogh plan accounts | $2,566,000 | 4,283 |
Brokered deposits | $22,232,000 | 1,020 |
Fully insured brokered deposits | $22,232,000 | 936 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $149,272,000 | 3,196 |
Deposits held in domestic offices | $149,272,000 | 3,196 |
Individuals, partnerships, and corporations | $131,406,000 | 3,202 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,463,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,359 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,308,000 | 3,213 |
Demand deposits | $40,142,000 | 2,190 |
Nontransaction accounts | $105,964,000 | 2,916 |
Money market deposit accounts (MMDAs) | $51,106,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,558 |
Total time deposits | $48,261,000 | 2,883 |
Total time and savings deposits | $109,130,000 | 3,286 |
Noninterest-bearing deposits | $40,142,000 | 2,490 |
Interest-bearing deposits | $109,130,000 | 3,313 |
Retail deposits | $125,718,000 | 3,326 |
Estimated insured deposits | $114,111,000 | 3,284 |
IRAs and Keogh plan accounts | $2,631,000 | 4,323 |
Brokered deposits | $22,213,000 | 1,020 |
Fully insured brokered deposits | $22,213,000 | 931 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $148,167,000 | 3,222 |
Deposits held in domestic offices | $148,167,000 | 3,222 |
Individuals, partnerships, and corporations | $130,312,000 | 3,234 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,398,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,027,000 | 3,242 |
Demand deposits | $39,903,000 | 2,204 |
Nontransaction accounts | $105,140,000 | 2,953 |
Money market deposit accounts (MMDAs) | $49,151,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 4,715 |
Total time deposits | $50,101,000 | 2,833 |
Total time and savings deposits | $108,264,000 | 3,317 |
Noninterest-bearing deposits | $39,904,000 | 2,491 |
Interest-bearing deposits | $108,263,000 | 3,344 |
Retail deposits | $123,321,000 | 3,391 |
Estimated insured deposits | $114,627,000 | 3,295 |
IRAs and Keogh plan accounts | $2,609,000 | 4,377 |
Brokered deposits | $23,206,000 | 984 |
Fully insured brokered deposits | $23,206,000 | 890 |
Deposits obtained via list services, yet not brokered | $1,089,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $142,956,000 | 3,332 |
Deposits held in domestic offices | $142,956,000 | 3,332 |
Individuals, partnerships, and corporations | $128,230,000 | 3,292 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,376,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,392 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,345,000 | 3,217 |
Demand deposits | $41,801,000 | 2,106 |
Nontransaction accounts | $98,611,000 | 3,102 |
Money market deposit accounts (MMDAs) | $49,569,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 4,741 |
Total time deposits | $42,981,000 | 3,172 |
Total time and savings deposits | $101,155,000 | 3,484 |
Noninterest-bearing deposits | $41,802,000 | 2,426 |
Interest-bearing deposits | $101,154,000 | 3,515 |
Retail deposits | $121,852,000 | 3,450 |
Estimated insured deposits | $103,555,000 | 3,548 |
IRAs and Keogh plan accounts | $2,656,000 | 4,418 |
Brokered deposits | $19,181,000 | 1,061 |
Fully insured brokered deposits | $19,181,000 | 947 |
Deposits obtained via list services, yet not brokered | $1,188,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $143,700,000 | 3,299 |
Deposits held in domestic offices | $143,700,000 | 3,299 |
Individuals, partnerships, and corporations | $131,005,000 | 3,240 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,315,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,407 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,913,000 | 3,107 |
Demand deposits | $42,858,000 | 2,079 |
Nontransaction accounts | $97,787,000 | 3,106 |
Money market deposit accounts (MMDAs) | $47,795,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 4,668 |
Total time deposits | $43,616,000 | 3,160 |
Total time and savings deposits | $100,842,000 | 3,488 |
Noninterest-bearing deposits | $42,859,000 | 2,392 |
Interest-bearing deposits | $100,841,000 | 3,520 |
Retail deposits | $123,813,000 | 3,419 |
Estimated insured deposits | $105,801,000 | 3,489 |
IRAs and Keogh plan accounts | $2,634,000 | 4,469 |
Brokered deposits | $17,967,000 | 1,085 |
Fully insured brokered deposits | $17,967,000 | 997 |
Deposits obtained via list services, yet not brokered | $1,188,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $136,924,000 | 3,392 |
Deposits held in domestic offices | $136,924,000 | 3,392 |
Individuals, partnerships, and corporations | $124,630,000 | 3,334 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,899,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,428 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,997,000 | 3,559 |
Demand deposits | $34,088,000 | 2,438 |
Nontransaction accounts | $99,927,000 | 3,087 |
Money market deposit accounts (MMDAs) | $48,218,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,533 |
Total time deposits | $44,635,000 | 3,153 |
Total time and savings deposits | $102,836,000 | 3,449 |
Noninterest-bearing deposits | $34,089,000 | 2,729 |
Interest-bearing deposits | $102,835,000 | 3,460 |
Retail deposits | $115,982,000 | 3,546 |
Estimated insured deposits | $102,940,000 | 3,563 |
IRAs and Keogh plan accounts | $2,666,000 | 4,502 |
Brokered deposits | $19,026,000 | 1,048 |
Fully insured brokered deposits | $19,026,000 | 969 |
Deposits obtained via list services, yet not brokered | $1,188,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $136,546,000 | 3,398 |
Deposits held in domestic offices | $136,546,000 | 3,398 |
Individuals, partnerships, and corporations | $126,771,000 | 3,304 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,274,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,411 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,488,000 | 3,543 |
Demand deposits | $34,291,000 | 2,406 |
Nontransaction accounts | $99,058,000 | 3,123 |
Money market deposit accounts (MMDAs) | $48,628,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,771 |
Total time deposits | $44,300,000 | 3,211 |
Total time and savings deposits | $102,255,000 | 3,475 |
Noninterest-bearing deposits | $34,295,000 | 2,700 |
Interest-bearing deposits | $102,251,000 | 3,489 |
Retail deposits | $117,363,000 | 3,522 |
Estimated insured deposits | $102,074,000 | 3,594 |
IRAs and Keogh plan accounts | $2,741,000 | 4,508 |
Brokered deposits | $16,806,000 | 1,097 |
Fully insured brokered deposits | $16,806,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $1,386,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $136,394,000 | 3,420 |
Deposits held in domestic offices | $136,394,000 | 3,420 |
Individuals, partnerships, and corporations | $122,968,000 | 3,378 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,435,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,312 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,095,000 | 3,561 |
Demand deposits | $33,831,000 | 2,412 |
Nontransaction accounts | $99,299,000 | 3,126 |
Money market deposit accounts (MMDAs) | $46,004,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 4,963 |
Total time deposits | $47,943,000 | 3,051 |
Total time and savings deposits | $102,563,000 | 3,496 |
Noninterest-bearing deposits | $33,833,000 | 2,713 |
Interest-bearing deposits | $102,561,000 | 3,510 |
Retail deposits | $115,752,000 | 3,570 |
Estimated insured deposits | $101,296,000 | 3,640 |
IRAs and Keogh plan accounts | $3,003,000 | 4,415 |
Brokered deposits | $15,045,000 | 1,120 |
Fully insured brokered deposits | $15,045,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $139,806,000 | 3,371 |
Deposits held in domestic offices | $139,806,000 | 3,371 |
Individuals, partnerships, and corporations | $126,249,000 | 3,332 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,535,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $2,022,000 | 1,321 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,718,000 | 3,472 |
Demand deposits | $36,615,000 | 2,295 |
Nontransaction accounts | $100,088,000 | 3,105 |
Money market deposit accounts (MMDAs) | $42,482,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,742 |
Total time deposits | $51,294,000 | 2,928 |
Total time and savings deposits | $103,191,000 | 3,484 |
Noninterest-bearing deposits | $36,858,000 | 2,599 |
Interest-bearing deposits | $102,948,000 | 3,504 |
Retail deposits | $118,677,000 | 3,540 |
Estimated insured deposits | $105,416,000 | 3,539 |
IRAs and Keogh plan accounts | $3,223,000 | 4,316 |
Brokered deposits | $15,384,000 | 1,084 |
Fully insured brokered deposits | $15,384,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $1,782,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $139,261,000 | 3,391 |
Deposits held in domestic offices | $139,261,000 | 3,391 |
Individuals, partnerships, and corporations | $126,121,000 | 3,350 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,925,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $2,215,000 | 1,299 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,405,000 | 3,561 |
Demand deposits | $33,260,000 | 2,420 |
Nontransaction accounts | $102,856,000 | 3,084 |
Money market deposit accounts (MMDAs) | $45,006,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,998 |
Total time deposits | $52,538,000 | 2,923 |
Total time and savings deposits | $106,001,000 | 3,455 |
Noninterest-bearing deposits | $33,259,000 | 2,760 |
Interest-bearing deposits | $106,002,000 | 3,458 |
Retail deposits | $117,380,000 | 3,574 |
Estimated insured deposits | $104,965,000 | 3,575 |
IRAs and Keogh plan accounts | $3,204,000 | 4,417 |
Brokered deposits | $16,351,000 | 1,048 |
Fully insured brokered deposits | $16,351,000 | 972 |
Deposits obtained via list services, yet not brokered | $1,782,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $135,002,000 | 3,478 |
Deposits held in domestic offices | $135,002,000 | 3,478 |
Individuals, partnerships, and corporations | $121,522,000 | 3,441 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,058,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $2,422,000 | 1,296 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,201,000 | 3,734 |
Demand deposits | $31,525,000 | 2,525 |
Nontransaction accounts | $100,801,000 | 3,133 |
Money market deposit accounts (MMDAs) | $43,085,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 5,007 |
Total time deposits | $52,188,000 | 2,992 |
Total time and savings deposits | $103,477,000 | 3,533 |
Noninterest-bearing deposits | $31,529,000 | 2,840 |
Interest-bearing deposits | $103,473,000 | 3,535 |
Retail deposits | $114,812,000 | 3,645 |
Estimated insured deposits | $104,026,000 | 3,621 |
IRAs and Keogh plan accounts | $3,250,000 | 4,447 |
Brokered deposits | $14,261,000 | 1,103 |
Fully insured brokered deposits | $14,261,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $2,079,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $138,601,000 | 3,444 |
Deposits held in domestic offices | $138,601,000 | 3,444 |
Individuals, partnerships, and corporations | $124,957,000 | 3,402 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,993,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $2,651,000 | 1,275 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,045,000 | 3,933 |
Demand deposits | $29,179,000 | 2,679 |
Nontransaction accounts | $106,556,000 | 3,042 |
Money market deposit accounts (MMDAs) | $47,844,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 5,146 |
Total time deposits | $53,632,000 | 2,966 |
Total time and savings deposits | $109,422,000 | 3,441 |
Noninterest-bearing deposits | $29,182,000 | 2,998 |
Interest-bearing deposits | $109,419,000 | 3,453 |
Retail deposits | $118,804,000 | 3,601 |
Estimated insured deposits | $105,365,000 | 3,621 |
IRAs and Keogh plan accounts | $3,284,000 | 4,463 |
Brokered deposits | $14,360,000 | 1,093 |
Fully insured brokered deposits | $14,360,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $2,277,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $142,461,000 | 3,393 |
Deposits held in domestic offices | $142,461,000 | 3,393 |
Individuals, partnerships, and corporations | $128,662,000 | 3,366 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,044,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $2,755,000 | 1,265 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,597,000 | 3,699 |
Demand deposits | $32,246,000 | 2,451 |
Nontransaction accounts | $106,864,000 | 3,039 |
Money market deposit accounts (MMDAs) | $45,921,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 5,166 |
Total time deposits | $55,982,000 | 2,909 |
Total time and savings deposits | $110,215,000 | 3,443 |
Noninterest-bearing deposits | $32,252,000 | 2,797 |
Interest-bearing deposits | $110,209,000 | 3,448 |
Retail deposits | $121,929,000 | 3,564 |
Estimated insured deposits | $107,120,000 | 3,603 |
IRAs and Keogh plan accounts | $3,498,000 | 4,410 |
Brokered deposits | $14,849,000 | 1,039 |
Fully insured brokered deposits | $14,849,000 | 971 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $136,360,000 | 3,499 |
Deposits held in domestic offices | $136,360,000 | 3,499 |
Individuals, partnerships, and corporations | $122,201,000 | 3,503 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,378,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,274 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,166,000 | 4,111 |
Demand deposits | $26,524,000 | 2,827 |
Nontransaction accounts | $107,194,000 | 3,068 |
Money market deposit accounts (MMDAs) | $45,073,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 5,147 |
Total time deposits | $56,940,000 | 2,907 |
Total time and savings deposits | $109,836,000 | 3,486 |
Noninterest-bearing deposits | $26,525,000 | 3,161 |
Interest-bearing deposits | $109,835,000 | 3,492 |
Retail deposits | $115,835,000 | 3,673 |
Estimated insured deposits | $106,778,000 | 3,624 |
IRAs and Keogh plan accounts | $3,634,000 | 4,408 |
Brokered deposits | $14,847,000 | 1,041 |
Fully insured brokered deposits | $14,847,000 | 962 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $133,258,000 | 3,587 |
Deposits held in domestic offices | $133,258,000 | 3,587 |
Individuals, partnerships, and corporations | $119,033,000 | 3,581 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,463,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $2,762,000 | 1,256 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,261,000 | 4,123 |
Demand deposits | $26,082,000 | 2,833 |
Nontransaction accounts | $103,997,000 | 3,171 |
Money market deposit accounts (MMDAs) | $39,986,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 5,004 |
Total time deposits | $58,189,000 | 2,912 |
Total time and savings deposits | $107,176,000 | 3,548 |
Noninterest-bearing deposits | $26,082,000 | 3,175 |
Interest-bearing deposits | $107,176,000 | 3,549 |
Retail deposits | $112,237,000 | 3,775 |
Estimated insured deposits | $107,761,000 | 3,638 |
IRAs and Keogh plan accounts | $3,895,000 | 4,326 |
Brokered deposits | $15,844,000 | 1,000 |
Fully insured brokered deposits | $15,844,000 | 935 |
Deposits obtained via list services, yet not brokered | $2,475,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $130,030,000 | 3,685 |
Deposits held in domestic offices | $130,030,000 | 3,685 |
Individuals, partnerships, and corporations | $117,727,000 | 3,632 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,106,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $2,197,000 | 1,346 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,857,000 | 4,362 |
Demand deposits | $23,408,000 | 3,121 |
Nontransaction accounts | $103,173,000 | 3,229 |
Money market deposit accounts (MMDAs) | $36,297,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 5,275 |
Total time deposits | $61,845,000 | 2,810 |
Total time and savings deposits | $106,622,000 | 3,611 |
Noninterest-bearing deposits | $23,408,000 | 3,444 |
Interest-bearing deposits | $106,622,000 | 3,618 |
Retail deposits | $108,805,000 | 3,900 |
Estimated insured deposits | $108,747,000 | 3,650 |
IRAs and Keogh plan accounts | $4,235,000 | 4,218 |
Brokered deposits | $15,581,000 | 997 |
Fully insured brokered deposits | $15,581,000 | 934 |
Deposits obtained via list services, yet not brokered | $1,931,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $128,910,000 | 3,696 |
Deposits held in domestic offices | $128,910,000 | 3,696 |
Individuals, partnerships, and corporations | $118,888,000 | 3,613 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,617,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $2,405,000 | 1,306 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,268,000 | 4,038 |
Demand deposits | $26,548,000 | 2,782 |
Nontransaction accounts | $98,642,000 | 3,329 |
Money market deposit accounts (MMDAs) | $35,676,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 5,262 |
Total time deposits | $58,051,000 | 3,007 |
Total time and savings deposits | $102,362,000 | 3,713 |
Noninterest-bearing deposits | $26,548,000 | 3,157 |
Interest-bearing deposits | $102,362,000 | 3,711 |
Retail deposits | $114,452,000 | 3,771 |
Estimated insured deposits | $108,093,000 | 3,651 |
IRAs and Keogh plan accounts | $4,352,000 | 4,215 |
Brokered deposits | $11,319,000 | 1,124 |
Fully insured brokered deposits | $11,319,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $2,129,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $131,323,000 | 3,661 |
Deposits held in domestic offices | $131,323,000 | 3,661 |
Individuals, partnerships, and corporations | $120,084,000 | 3,619 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,599,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $2,640,000 | 1,266 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,343,000 | 4,157 |
Demand deposits | $24,752,000 | 2,885 |
Nontransaction accounts | $102,980,000 | 3,264 |
Money market deposit accounts (MMDAs) | $37,826,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 5,178 |
Total time deposits | $59,773,000 | 2,991 |
Total time and savings deposits | $106,571,000 | 3,638 |
Noninterest-bearing deposits | $24,658,000 | 3,258 |
Interest-bearing deposits | $106,665,000 | 3,640 |
Retail deposits | $116,565,000 | 3,726 |
Estimated insured deposits | $108,314,000 | 3,673 |
IRAs and Keogh plan accounts | $4,704,000 | 4,117 |
Brokered deposits | $11,322,000 | 1,127 |
Fully insured brokered deposits | $11,322,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $130,231,000 | 3,695 |
Deposits held in domestic offices | $130,231,000 | 3,694 |
Individuals, partnerships, and corporations | $119,976,000 | 3,649 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,156,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $3,099,000 | 1,219 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,806,000 | 4,302 |
Demand deposits | $22,986,000 | 3,042 |
Nontransaction accounts | $103,425,000 | 3,281 |
Money market deposit accounts (MMDAs) | $37,134,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $4,569,000 | 5,434 |
Total time deposits | $61,722,000 | 2,961 |
Total time and savings deposits | $107,245,000 | 3,645 |
Noninterest-bearing deposits | $22,986,000 | 3,392 |
Interest-bearing deposits | $107,245,000 | 3,641 |
Retail deposits | $115,815,000 | 3,767 |
Estimated insured deposits | $110,354,000 | 3,657 |
IRAs and Keogh plan accounts | $4,862,000 | 4,063 |
Brokered deposits | $11,135,000 | 1,139 |
Fully insured brokered deposits | $11,135,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $2,921,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $131,556,000 | 3,720 |
Deposits held in domestic offices | $131,556,000 | 3,719 |
Individuals, partnerships, and corporations | $121,481,000 | 3,641 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,811,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $3,264,000 | 1,196 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,361,000 | 4,619 |
Demand deposits | $21,560,000 | 3,241 |
Nontransaction accounts | $107,195,000 | 3,249 |
Money market deposit accounts (MMDAs) | $39,007,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,405 |
Total time deposits | $63,450,000 | 2,945 |
Total time and savings deposits | $109,996,000 | 3,637 |
Noninterest-bearing deposits | $21,560,000 | 3,585 |
Interest-bearing deposits | $109,996,000 | 3,631 |
Retail deposits | $117,146,000 | 3,795 |
Estimated insured deposits | $111,584,000 | 3,678 |
IRAs and Keogh plan accounts | $4,964,000 | 4,038 |
Brokered deposits | $11,135,000 | 1,124 |
Fully insured brokered deposits | $11,135,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $3,119,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $138,428,000 | 3,581 |
Deposits held in domestic offices | $138,428,000 | 3,580 |
Individuals, partnerships, and corporations | $128,520,000 | 3,497 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,341,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $3,567,000 | 1,162 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,638,000 | 4,637 |
Demand deposits | $21,782,000 | 3,280 |
Nontransaction accounts | $113,790,000 | 3,100 |
Money market deposit accounts (MMDAs) | $42,683,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 5,252 |
Total time deposits | $66,130,000 | 2,887 |
Total time and savings deposits | $116,646,000 | 3,503 |
Noninterest-bearing deposits | $21,782,000 | 3,628 |
Interest-bearing deposits | $116,646,000 | 3,495 |
Retail deposits | $123,226,000 | 3,670 |
Estimated insured deposits | $119,626,000 | 3,633 |
IRAs and Keogh plan accounts | $4,950,000 | 4,071 |
Brokered deposits | $11,135,000 | 1,125 |
Fully insured brokered deposits | $11,135,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $3,317,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $133,363,000 | 3,682 |
Deposits held in domestic offices | $133,363,000 | 3,681 |
Individuals, partnerships, and corporations | $123,555,000 | 3,609 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,274,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $3,534,000 | 1,185 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,993,000 | 4,901 |
Demand deposits | $18,369,000 | 3,539 |
Nontransaction accounts | $112,370,000 | 3,173 |
Money market deposit accounts (MMDAs) | $40,256,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 5,382 |
Total time deposits | $67,503,000 | 2,917 |
Total time and savings deposits | $114,994,000 | 3,543 |
Noninterest-bearing deposits | $18,369,000 | 3,867 |
Interest-bearing deposits | $114,994,000 | 3,536 |
Retail deposits | $118,171,000 | 3,769 |
Estimated insured deposits | $116,908,000 | 3,695 |
IRAs and Keogh plan accounts | $4,995,000 | 4,127 |
Brokered deposits | $11,135,000 | 1,135 |
Fully insured brokered deposits | $11,135,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $3,317,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $132,876,000 | 3,700 |
Deposits held in domestic offices | $132,876,000 | 3,700 |
Individuals, partnerships, and corporations | $123,058,000 | 3,629 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,020,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $3,798,000 | 1,139 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,910,000 | 4,910 |
Demand deposits | $17,722,000 | 3,597 |
Nontransaction accounts | $111,966,000 | 3,201 |
Money market deposit accounts (MMDAs) | $38,058,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,484 |
Total time deposits | $69,527,000 | 2,907 |
Total time and savings deposits | $115,154,000 | 3,566 |
Noninterest-bearing deposits | $17,722,000 | 3,899 |
Interest-bearing deposits | $115,154,000 | 3,560 |
Retail deposits | $118,195,000 | 3,757 |
Estimated insured deposits | $116,758,000 | 3,700 |
IRAs and Keogh plan accounts | $5,160,000 | 4,063 |
Brokered deposits | $11,135,000 | 1,159 |
Fully insured brokered deposits | $11,135,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $3,614,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $136,624,000 | 3,673 |
Deposits held in domestic offices | $136,624,000 | 3,673 |
Individuals, partnerships, and corporations | $126,420,000 | 3,602 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,240,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $3,964,000 | 1,129 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,022,000 | 4,561 |
Demand deposits | $18,032,000 | 3,542 |
Nontransaction accounts | $112,602,000 | 3,223 |
Money market deposit accounts (MMDAs) | $38,899,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,746 |
Total time deposits | $69,922,000 | 2,970 |
Total time and savings deposits | $118,592,000 | 3,531 |
Noninterest-bearing deposits | $18,035,000 | 3,873 |
Interest-bearing deposits | $118,589,000 | 3,514 |
Retail deposits | $122,451,000 | 3,704 |
Estimated insured deposits | $117,187,000 | 3,740 |
IRAs and Keogh plan accounts | $4,729,000 | 4,308 |
Brokered deposits | $11,136,000 | 1,199 |
Fully insured brokered deposits | $11,136,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $3,614,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $126,961,000 | 3,818 |
Deposits held in domestic offices | $126,961,000 | 3,818 |
Individuals, partnerships, and corporations | $116,857,000 | 3,769 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,960,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $4,144,000 | 1,054 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,429,000 | 4,947 |
Demand deposits | $16,031,000 | 3,784 |
Nontransaction accounts | $106,532,000 | 3,359 |
Money market deposit accounts (MMDAs) | $31,678,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 5,683 |
Total time deposits | $71,193,000 | 2,951 |
Total time and savings deposits | $110,930,000 | 3,658 |
Noninterest-bearing deposits | $16,031,000 | 4,068 |
Interest-bearing deposits | $110,930,000 | 3,672 |
Retail deposits | $112,785,000 | 3,884 |
Estimated insured deposits | $115,111,000 | 3,752 |
IRAs and Keogh plan accounts | $4,767,000 | 4,295 |
Brokered deposits | $11,136,000 | 1,253 |
Fully insured brokered deposits | $11,136,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $4,060,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $129,643,000 | 3,760 |
Deposits held in domestic offices | $129,643,000 | 3,759 |
Individuals, partnerships, and corporations | $118,340,000 | 3,741 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,934,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $4,369,000 | 1,054 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,609,000 | 4,804 |
Demand deposits | $16,969,000 | 3,517 |
Nontransaction accounts | $109,034,000 | 3,334 |
Money market deposit accounts (MMDAs) | $33,534,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 5,637 |
Total time deposits | $71,682,000 | 3,023 |
Total time and savings deposits | $112,674,000 | 3,636 |
Noninterest-bearing deposits | $16,969,000 | 3,838 |
Interest-bearing deposits | $112,674,000 | 3,637 |
Retail deposits | $115,127,000 | 3,808 |
Estimated insured deposits | $118,004,000 | 3,694 |
IRAs and Keogh plan accounts | $5,003,000 | 4,247 |
Brokered deposits | $11,136,000 | 1,306 |
Fully insured brokered deposits | $11,136,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $4,258,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $126,100,000 | 3,842 |
Deposits held in domestic offices | $126,100,000 | 3,841 |
Individuals, partnerships, and corporations | $114,367,000 | 3,836 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,553,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $5,180,000 | 997 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,804,000 | 5,178 |
Demand deposits | $14,770,000 | 3,787 |
Nontransaction accounts | $108,296,000 | 3,390 |
Money market deposit accounts (MMDAs) | $33,398,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,783 |
Total time deposits | $71,366,000 | 3,080 |
Total time and savings deposits | $111,330,000 | 3,699 |
Noninterest-bearing deposits | $14,770,000 | 4,087 |
Interest-bearing deposits | $111,330,000 | 3,710 |
Retail deposits | $111,643,000 | 3,911 |
Estimated insured deposits | $115,076,000 | 3,774 |
IRAs and Keogh plan accounts | $4,874,000 | 4,305 |
Brokered deposits | $11,087,000 | 1,368 |
Fully insured brokered deposits | $11,087,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $4,654,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $127,289,000 | 3,877 |
Deposits held in domestic offices | $127,289,000 | 3,875 |
Individuals, partnerships, and corporations | $115,777,000 | 3,843 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,286,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $5,226,000 | 1,004 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,885,000 | 5,029 |
Demand deposits | $15,035,000 | 3,731 |
Nontransaction accounts | $108,404,000 | 3,416 |
Money market deposit accounts (MMDAs) | $33,359,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 5,930 |
Total time deposits | $71,814,000 | 3,145 |
Total time and savings deposits | $112,254,000 | 3,724 |
Noninterest-bearing deposits | $15,035,000 | 4,031 |
Interest-bearing deposits | $112,254,000 | 3,741 |
Retail deposits | $112,275,000 | 3,918 |
Estimated insured deposits | $114,774,000 | 3,825 |
IRAs and Keogh plan accounts | $4,869,000 | 4,321 |
Brokered deposits | $11,904,000 | 1,394 |
Fully insured brokered deposits | $11,904,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $4,852,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $134,032,000 | 3,722 |
Deposits held in domestic offices | $134,032,000 | 3,720 |
Individuals, partnerships, and corporations | $120,549,000 | 3,739 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,171,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $7,312,000 | 855 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,058,000 | 4,848 |
Demand deposits | $15,491,000 | 3,624 |
Nontransaction accounts | $113,974,000 | 3,284 |
Money market deposit accounts (MMDAs) | $34,549,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 6,038 |
Total time deposits | $76,579,000 | 3,049 |
Total time and savings deposits | $118,541,000 | 3,579 |
Noninterest-bearing deposits | $15,491,000 | 3,937 |
Interest-bearing deposits | $118,541,000 | 3,586 |
Retail deposits | $115,419,000 | 3,815 |
Estimated insured deposits | $110,707,000 | 3,913 |
IRAs and Keogh plan accounts | $4,892,000 | 4,337 |
Brokered deposits | $15,513,000 | 1,245 |
Fully insured brokered deposits | $15,513,000 | 1,149 |
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 | $134,446,000 | 3,756 |
Deposits held in domestic offices | $134,446,000 | 3,754 |
Individuals, partnerships, and corporations | $120,672,000 | 3,763 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,237,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $7,537,000 | 855 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,974,000 | 4,762 |
Demand deposits | $14,206,000 | 3,746 |
Nontransaction accounts | $114,472,000 | 3,340 |
Money market deposit accounts (MMDAs) | $34,348,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $2,882,000 | 6,054 |
Total time deposits | $77,242,000 | 3,099 |
Total time and savings deposits | $120,240,000 | 3,601 |
Noninterest-bearing deposits | $14,206,000 | 4,064 |
Interest-bearing deposits | $120,240,000 | 3,609 |
Retail deposits | $116,068,000 | 3,828 |
Estimated insured deposits | $105,827,000 | 3,971 |
IRAs and Keogh plan accounts | $4,577,000 | 4,549 |
Brokered deposits | $15,513,000 | 1,315 |
Fully insured brokered deposits | $15,513,000 | 1,199 |
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 | $133,645,000 | 3,772 |
Deposits held in domestic offices | $133,645,000 | 3,771 |
Individuals, partnerships, and corporations | $118,496,000 | 3,820 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $7,419,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $7,728,000 | 849 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,088,000 | 5,331 |
Demand deposits | $12,882,000 | 3,992 |
Nontransaction accounts | $117,557,000 | 3,293 |
Money market deposit accounts (MMDAs) | $36,056,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 6,031 |
Total time deposits | $78,518,000 | 3,108 |
Total time and savings deposits | $120,763,000 | 3,606 |
Noninterest-bearing deposits | $12,882,000 | 4,287 |
Interest-bearing deposits | $120,763,000 | 3,620 |
Retail deposits | $115,125,000 | 3,856 |
Estimated insured deposits | $107,471,000 | 3,954 |
IRAs and Keogh plan accounts | $4,166,000 | 4,770 |
Brokered deposits | $15,513,000 | 1,380 |
Fully insured brokered deposits | $15,513,000 | 1,271 |
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 | $130,160,000 | 3,886 |
Deposits held in domestic offices | $130,160,000 | 3,884 |
Individuals, partnerships, and corporations | $115,159,000 | 3,941 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $5,835,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $9,164,000 | 777 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,781,000 | 5,278 |
Demand deposits | $13,847,000 | 3,757 |
Nontransaction accounts | $113,379,000 | 3,448 |
Money market deposit accounts (MMDAs) | $33,212,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 6,136 |
Total time deposits | $77,288,000 | 3,230 |
Total time and savings deposits | $116,313,000 | 3,766 |
Noninterest-bearing deposits | $13,847,000 | 4,082 |
Interest-bearing deposits | $116,313,000 | 3,775 |
Retail deposits | $111,388,000 | 3,974 |
Estimated insured deposits | $105,607,000 | 4,049 |
IRAs and Keogh plan accounts | $4,150,000 | 4,795 |
Brokered deposits | $15,501,000 | 1,468 |
Fully insured brokered deposits | $15,501,000 | 1,348 |
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 | $129,132,000 | 3,895 |
Deposits held in domestic offices | $129,132,000 | 3,894 |
Individuals, partnerships, and corporations | $113,507,000 | 3,979 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $6,519,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $9,104,000 | 764 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,658,000 | 5,391 |
Demand deposits | $13,396,000 | 3,982 |
Nontransaction accounts | $112,474,000 | 3,468 |
Money market deposit accounts (MMDAs) | $31,153,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $2,613,000 | 6,232 |
Total time deposits | $78,709,000 | 3,213 |
Total time and savings deposits | $115,736,000 | 3,770 |
Noninterest-bearing deposits | $13,396,000 | 4,276 |
Interest-bearing deposits | $115,736,000 | 3,784 |
Retail deposits | $111,760,000 | 3,582 |
Estimated insured deposits | $105,958,000 | 4,033 |
IRAs and Keogh plan accounts | $3,961,000 | 4,905 |
Brokered deposits | $15,566,000 | 1,553 |
Fully insured brokered deposits | $15,566,000 | 1,209 |
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 | $131,255,000 | 3,852 |
Deposits held in domestic offices | $131,255,000 | 3,851 |
Individuals, partnerships, and corporations | $114,213,000 | 3,947 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $7,402,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $9,638,000 | 748 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,142,000 | 5,435 |
Demand deposits | $13,268,000 | 3,808 |
Nontransaction accounts | $116,113,000 | 3,401 |
Money market deposit accounts (MMDAs) | $33,004,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $2,679,000 | 6,228 |
Total time deposits | $80,432,000 | 3,208 |
Total time and savings deposits | $117,987,000 | 3,701 |
Noninterest-bearing deposits | $13,268,000 | 4,142 |
Interest-bearing deposits | $117,987,000 | 3,722 |
Retail deposits | $113,306,000 | 3,506 |
Estimated insured deposits | $107,811,000 | 3,961 |
IRAs and Keogh plan accounts | $4,124,000 | 4,808 |
Brokered deposits | $15,610,000 | 1,622 |
Fully insured brokered deposits | $15,610,000 | 1,331 |
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 | $128,884,000 | 3,901 |
Deposits held in domestic offices | $128,884,000 | 3,899 |
Individuals, partnerships, and corporations | $112,583,000 | 3,990 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $6,935,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $9,364,000 | 776 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,250,000 | 5,498 |
Demand deposits | $12,545,000 | 4,072 |
Nontransaction accounts | $113,634,000 | 3,475 |
Money market deposit accounts (MMDAs) | $35,264,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 6,064 |
Total time deposits | $75,323,000 | 3,458 |
Total time and savings deposits | $116,339,000 | 3,748 |
Noninterest-bearing deposits | $12,546,000 | 4,335 |
Interest-bearing deposits | $116,338,000 | 3,758 |
Retail deposits | $111,169,000 | 3,585 |
Estimated insured deposits | $87,830,000 | 4,138 |
IRAs and Keogh plan accounts | $4,137,000 | 4,785 |
Brokered deposits | $15,302,000 | 1,719 |
Fully insured brokered deposits | $13,280,000 | 1,579 |
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 | $133,908,000 | 3,777 |
Deposits held in domestic offices | $133,908,000 | 3,775 |
Individuals, partnerships, and corporations | $116,682,000 | 3,872 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $7,079,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $10,144,000 | 730 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,002,000 | 5,902 |
Demand deposits | $11,581,000 | 4,295 |
Nontransaction accounts | $120,906,000 | 3,318 |
Money market deposit accounts (MMDAs) | $36,231,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,714 |
Total time deposits | $80,971,000 | 3,259 |
Total time and savings deposits | $122,327,000 | 3,609 |
Noninterest-bearing deposits | $11,581,000 | 4,539 |
Interest-bearing deposits | $122,327,000 | 3,609 |
Retail deposits | $116,396,000 | 3,447 |
Estimated insured deposits | $87,827,000 | 4,146 |
IRAs and Keogh plan accounts | $4,256,000 | 4,661 |
Brokered deposits | $20,938,000 | 1,544 |
Fully insured brokered deposits | $16,928,000 | 1,511 |
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 | $130,552,000 | 3,778 |
Deposits held in domestic offices | $130,552,000 | 3,776 |
Individuals, partnerships, and corporations | $121,956,000 | 3,688 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $6,232,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $2,358,000 | 1,354 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,329,000 | 5,664 |
Demand deposits | $12,901,000 | 4,017 |
Nontransaction accounts | $116,223,000 | 3,352 |
Money market deposit accounts (MMDAs) | $33,988,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,234 |
Total time deposits | $79,593,000 | 3,246 |
Total time and savings deposits | $117,651,000 | 3,638 |
Noninterest-bearing deposits | $12,901,000 | 4,308 |
Interest-bearing deposits | $117,651,000 | 3,644 |
Retail deposits | $111,294,000 | 3,537 |
Estimated insured deposits | $83,354,000 | 4,249 |
IRAs and Keogh plan accounts | $4,034,000 | 4,707 |
Brokered deposits | $22,931,000 | 1,451 |
Fully insured brokered deposits | $20,924,000 | 1,386 |
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 | $129,126,000 | 3,758 |
Deposits held in domestic offices | $129,126,000 | 3,755 |
Individuals, partnerships, and corporations | $120,167,000 | 3,699 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $6,662,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $2,295,000 | 1,292 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,997,000 | 5,483 |
Demand deposits | $13,399,000 | 3,849 |
Nontransaction accounts | $114,129,000 | 3,366 |
Money market deposit accounts (MMDAs) | $33,736,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 6,157 |
Total time deposits | $77,548,000 | 3,250 |
Total time and savings deposits | $115,727,000 | 3,629 |
Noninterest-bearing deposits | $13,399,000 | 4,173 |
Interest-bearing deposits | $115,727,000 | 3,639 |
Retail deposits | $111,560,000 | 3,490 |
Estimated insured deposits | $82,573,000 | 4,263 |
IRAs and Keogh plan accounts | $3,500,000 | 4,947 |
Brokered deposits | $20,924,000 | 1,378 |
Fully insured brokered deposits | $20,924,000 | 1,277 |
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 | $131,246,000 | 3,732 |
Deposits held in domestic offices | $131,246,000 | 3,729 |
Individuals, partnerships, and corporations | $121,471,000 | 3,671 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $7,725,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $2,047,000 | 1,321 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,154,000 | 5,700 |
Demand deposits | $12,533,000 | 4,176 |
Nontransaction accounts | $117,092,000 | 3,284 |
Money market deposit accounts (MMDAs) | $34,627,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,220 |
Total time deposits | $79,639,000 | 3,129 |
Total time and savings deposits | $118,713,000 | 3,549 |
Noninterest-bearing deposits | $12,533,000 | 4,447 |
Interest-bearing deposits | $118,713,000 | 3,557 |
Retail deposits | $112,319,000 | 3,491 |
Estimated insured deposits | $81,218,000 | 4,288 |
IRAs and Keogh plan accounts | $3,068,000 | 5,261 |
Brokered deposits | $22,923,000 | 1,100 |
Fully insured brokered deposits | $22,923,000 | 1,004 |
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 | $130,924,000 | 3,754 |
Deposits held in domestic offices | $130,924,000 | 3,751 |
Individuals, partnerships, and corporations | $121,831,000 | 3,674 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,983,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $2,110,000 | 1,251 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,888,000 | 5,757 |
Demand deposits | $11,636,000 | 4,307 |
Nontransaction accounts | $117,036,000 | 3,306 |
Money market deposit accounts (MMDAs) | $37,799,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 6,279 |
Total time deposits | $76,525,000 | 3,258 |
Total time and savings deposits | $119,288,000 | 3,575 |
Noninterest-bearing deposits | $11,636,000 | 4,564 |
Interest-bearing deposits | $119,288,000 | 3,576 |
Retail deposits | $114,788,000 | 3,440 |
Estimated insured deposits | $78,612,000 | 4,384 |
IRAs and Keogh plan accounts | $2,782,000 | 5,476 |
Brokered deposits | $22,607,000 | 1,047 |
Fully insured brokered deposits | $22,607,000 | 953 |
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 | $125,163,000 | 3,833 |
Deposits held in domestic offices | $125,163,000 | 3,831 |
Individuals, partnerships, and corporations | $114,446,000 | 3,816 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,650,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $2,067,000 | 1,135 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,369,000 | 5,883 |
Demand deposits | $10,999,000 | 4,545 |
Nontransaction accounts | $111,794,000 | 3,378 |
Money market deposit accounts (MMDAs) | $39,287,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,245 |
Total time deposits | $69,830,000 | 3,484 |
Total time and savings deposits | $114,164,000 | 3,634 |
Noninterest-bearing deposits | $11,000,000 | 4,801 |
Interest-bearing deposits | $114,163,000 | 3,630 |
Retail deposits | $109,839,000 | 3,519 |
Estimated insured deposits | $75,711,000 | 4,424 |
IRAs and Keogh plan accounts | $2,756,000 | 5,474 |
Brokered deposits | $17,596,000 | 1,201 |
Fully insured brokered deposits | $17,596,000 | 1,105 |
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 | $124,632,000 | 3,826 |
Deposits held in domestic offices | $124,632,000 | 3,824 |
Individuals, partnerships, and corporations | $121,679,000 | 3,642 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $949,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,104 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,846,000 | 5,673 |
Demand deposits | $12,319,000 | 4,104 |
Nontransaction accounts | $110,786,000 | 3,394 |
Money market deposit accounts (MMDAs) | $40,154,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,061 |
Total time deposits | $67,562,000 | 3,556 |
Total time and savings deposits | $112,313,000 | 3,671 |
Noninterest-bearing deposits | $12,325,000 | 4,385 |
Interest-bearing deposits | $112,307,000 | 3,673 |
Retail deposits | $113,594,000 | 3,411 |
Estimated insured deposits | $79,362,000 | 4,260 |
IRAs and Keogh plan accounts | $2,839,000 | 5,437 |
Brokered deposits | $17,270,000 | 1,204 |
Fully insured brokered deposits | $17,270,000 | 1,099 |
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 | $123,502,000 | 3,855 |
Deposits held in domestic offices | $123,502,000 | 3,853 |
Individuals, partnerships, and corporations | $118,439,000 | 3,735 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $2,890,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $2,170,000 | 1,072 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,280,000 | 5,719 |
Demand deposits | $12,897,000 | 4,085 |
Nontransaction accounts | $109,222,000 | 3,407 |
Money market deposit accounts (MMDAs) | $41,173,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 6,016 |
Total time deposits | $64,764,000 | 3,643 |
Total time and savings deposits | $110,605,000 | 3,714 |
Noninterest-bearing deposits | $12,897,000 | 4,345 |
Interest-bearing deposits | $110,605,000 | 3,711 |
Retail deposits | $110,201,000 | 3,514 |
Estimated insured deposits | $80,707,000 | 4,240 |
IRAs and Keogh plan accounts | $2,707,000 | 5,546 |
Brokered deposits | $11,901,000 | 1,467 |
Fully insured brokered deposits | $11,901,000 | 1,333 |
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 | $122,524,000 | 3,876 |
Deposits held in domestic offices | $122,524,000 | 3,874 |
Individuals, partnerships, and corporations | $117,024,000 | 3,745 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $2,743,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $2,754,000 | 979 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,170,000 | 5,986 |
Demand deposits | $11,637,000 | 4,448 |
Nontransaction accounts | $109,354,000 | 3,385 |
Money market deposit accounts (MMDAs) | $44,370,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,787 |
Total time deposits | $61,177,000 | 3,798 |
Total time and savings deposits | $110,887,000 | 3,701 |
Noninterest-bearing deposits | $11,637,000 | 4,650 |
Interest-bearing deposits | $110,887,000 | 3,700 |
Retail deposits | $108,969,000 | 3,578 |
Estimated insured deposits | $79,447,000 | 4,272 |
IRAs and Keogh plan accounts | $2,431,000 | 5,733 |
Brokered deposits | $7,367,000 | 1,836 |
Fully insured brokered deposits | $7,367,000 | 1,667 |
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 | $119,149,000 | 3,921 |
Deposits held in domestic offices | $119,149,000 | 3,919 |
Individuals, partnerships, and corporations | $111,612,000 | 3,838 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $5,543,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,134 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,891,000 | 5,763 |
Demand deposits | $13,444,000 | 4,109 |
Nontransaction accounts | $104,258,000 | 3,445 |
Money market deposit accounts (MMDAs) | $36,175,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,548 |
Total time deposits | $63,894,000 | 3,614 |
Total time and savings deposits | $105,705,000 | 3,774 |
Noninterest-bearing deposits | $13,444,000 | 4,348 |
Interest-bearing deposits | $105,705,000 | 3,785 |
Retail deposits | $97,291,000 | 3,765 |
Estimated insured deposits | $78,925,000 | 4,253 |
IRAs and Keogh plan accounts | $2,297,000 | 5,859 |
Brokered deposits | $8,389,000 | 1,717 |
Fully insured brokered deposits | $8,389,000 | 1,525 |
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 | $115,317,000 | 3,971 |
Deposits held in domestic offices | $115,317,000 | 3,967 |
Individuals, partnerships, and corporations | $109,495,000 | 3,864 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,841,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $2,979,000 | 949 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,973,000 | 6,013 |
Demand deposits | $11,812,000 | 4,424 |
Nontransaction accounts | $102,344,000 | 3,459 |
Money market deposit accounts (MMDAs) | $34,739,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,395 |
Total time deposits | $63,013,000 | 3,591 |
Total time and savings deposits | $103,505,000 | 3,790 |
Noninterest-bearing deposits | $11,828,000 | 4,642 |
Interest-bearing deposits | $103,488,000 | 3,805 |
Retail deposits | $95,658,000 | 3,766 |
Estimated insured deposits | $79,631,000 | 4,197 |
IRAs and Keogh plan accounts | $2,176,000 | 5,979 |
Brokered deposits | $5,387,000 | 2,017 |
Fully insured brokered deposits | $5,387,000 | 1,790 |
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 | $106,919,000 | 4,175 |
Deposits held in domestic offices | $106,919,000 | 4,172 |
Individuals, partnerships, and corporations | $97,022,000 | 4,182 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $5,847,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $4,046,000 | 855 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,876,000 | 6,365 |
Demand deposits | $10,468,000 | 4,874 |
Nontransaction accounts | $95,043,000 | 3,605 |
Money market deposit accounts (MMDAs) | $23,463,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $4,997,000 | 5,302 |
Total time deposits | $66,581,000 | 3,356 |
Total time and savings deposits | $96,451,000 | 3,954 |
Noninterest-bearing deposits | $10,472,000 | 5,025 |
Interest-bearing deposits | $96,446,000 | 3,970 |
Retail deposits | $85,508,000 | 4,105 |
Estimated insured deposits | $79,659,000 | 4,177 |
IRAs and Keogh plan accounts | $2,215,000 | 5,920 |
Brokered deposits | $4,841,000 | 2,014 |
Fully insured brokered deposits | $4,841,000 | 1,786 |
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 | $100,743,000 | 4,352 |
Deposits held in domestic offices | $100,743,000 | 4,347 |
Individuals, partnerships, and corporations | $90,393,000 | 4,368 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $6,529,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $3,817,000 | 885 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,050,000 | 6,824 |
Demand deposits | $8,713,000 | 5,390 |
Nontransaction accounts | $90,693,000 | 3,689 |
Money market deposit accounts (MMDAs) | $19,709,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 4,956 |
Total time deposits | $64,982,000 | 3,342 |
Total time and savings deposits | $92,030,000 | 4,065 |
Noninterest-bearing deposits | $8,713,000 | 5,508 |
Interest-bearing deposits | $92,030,000 | 4,089 |
Retail deposits | $81,604,000 | 4,263 |
Estimated insured deposits | $77,978,000 | 4,207 |
IRAs and Keogh plan accounts | $2,131,000 | 5,998 |
Brokered deposits | $1,798,000 | 2,369 |
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 | $97,727,000 | 4,421 |
Deposits held in domestic offices | $97,727,000 | 4,418 |
Individuals, partnerships, and corporations | $76,666,000 | 4,852 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $10,334,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $10,725,000 | 506 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,630,000 | 6,613 |
Demand deposits | $10,168,000 | 5,057 |
Nontransaction accounts | $86,097,000 | 3,763 |
Money market deposit accounts (MMDAs) | $16,394,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $7,772,000 | 4,313 |
Total time deposits | $61,929,000 | 3,368 |
Total time and savings deposits | $87,559,000 | 4,162 |
Noninterest-bearing deposits | $10,168,000 | 5,204 |
Interest-bearing deposits | $87,559,000 | 4,189 |
Retail deposits | $80,323,000 | 4,294 |
Estimated insured deposits | $72,236,000 | 4,417 |
IRAs and Keogh plan accounts | $1,972,000 | 6,148 |
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 | $98,736,000 | 4,324 |
Deposits held in domestic offices | $98,736,000 | 4,319 |
Individuals, partnerships, and corporations | $84,785,000 | 4,482 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $5,121,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $8,828,000 | 602 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,038,000 | 6,189 |
Demand deposits | $10,322,000 | 4,928 |
Nontransaction accounts | $85,698,000 | 3,723 |
Money market deposit accounts (MMDAs) | $17,937,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $9,422,000 | 3,894 |
Total time deposits | $58,339,000 | 3,459 |
Total time and savings deposits | $88,414,000 | 4,078 |
Noninterest-bearing deposits | $10,322,000 | 5,053 |
Interest-bearing deposits | $88,414,000 | 4,111 |
Retail deposits | $83,759,000 | 4,133 |
Estimated insured deposits | $72,990,000 | 4,372 |
IRAs and Keogh plan accounts | $1,733,000 | 6,450 |
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 | $90,993,000 | 4,519 |
Deposits held in domestic offices | $90,993,000 | 4,516 |
Individuals, partnerships, and corporations | $75,058,000 | 4,815 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,951,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $10,984,000 | 522 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,554,000 | 6,504 |
Demand deposits | $10,287,000 | 4,856 |
Nontransaction accounts | $79,439,000 | 3,884 |
Money market deposit accounts (MMDAs) | $10,409,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $11,284,000 | 3,555 |
Total time deposits | $57,746,000 | 3,380 |
Total time and savings deposits | $80,706,000 | 4,312 |
Noninterest-bearing deposits | $10,287,000 | 4,961 |
Interest-bearing deposits | $80,706,000 | 4,335 |
Retail deposits | $76,918,000 | 4,353 |
Estimated insured deposits | $72,676,000 | 4,341 |
IRAs and Keogh plan accounts | $1,551,000 | 6,646 |
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 | $84,585,000 | 4,789 |
Deposits held in domestic offices | $84,585,000 | 4,785 |
Individuals, partnerships, and corporations | $72,059,000 | 4,951 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,741,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $9,785,000 | 572 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,425,000 | 6,834 |
Demand deposits | $8,938,000 | 5,252 |
Nontransaction accounts | $74,160,000 | 4,081 |
Money market deposit accounts (MMDAs) | $10,725,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $13,493,000 | 3,246 |
Total time deposits | $49,942,000 | 3,753 |
Total time and savings deposits | $75,647,000 | 4,538 |
Noninterest-bearing deposits | $8,938,000 | 5,331 |
Interest-bearing deposits | $75,647,000 | 4,562 |
Retail deposits | $73,127,000 | 4,569 |
Estimated insured deposits | $67,355,000 | 4,645 |
IRAs and Keogh plan accounts | $1,255,000 | 7,046 |
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 | $79,588,000 | 4,979 |
Deposits held in domestic offices | $79,588,000 | 4,975 |
Individuals, partnerships, and corporations | $67,950,000 | 5,121 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,601,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $8,037,000 | 658 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,408,000 | 6,654 |
Demand deposits | $9,671,000 | 5,070 |
Nontransaction accounts | $68,180,000 | 4,303 |
Money market deposit accounts (MMDAs) | $5,647,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $15,843,000 | 2,886 |
Total time deposits | $46,690,000 | 3,908 |
Total time and savings deposits | $69,917,000 | 4,802 |
Noninterest-bearing deposits | $9,671,000 | 5,168 |
Interest-bearing deposits | $69,917,000 | 4,833 |
Retail deposits | $67,479,000 | 4,837 |
Estimated insured deposits | $63,784,000 | 4,831 |
IRAs and Keogh plan accounts | $1,177,000 | 7,174 |
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 | $75,416,000 | 5,104 |
Deposits held in domestic offices | $75,416,000 | 5,101 |
Individuals, partnerships, and corporations | $63,948,000 | 5,283 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,313,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $7,154,000 | 703 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,593,000 | 6,976 |
Demand deposits | $7,749,000 | 5,586 |
Nontransaction accounts | $65,823,000 | 4,399 |
Money market deposit accounts (MMDAs) | $5,335,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $17,318,000 | 2,719 |
Total time deposits | $43,169,000 | 4,152 |
Total time and savings deposits | $67,667,000 | 4,853 |
Noninterest-bearing deposits | $7,749,000 | 5,651 |
Interest-bearing deposits | $67,666,000 | 4,892 |
Retail deposits | $63,855,000 | 4,982 |
Estimated insured deposits | $59,336,000 | 5,046 |
IRAs and Keogh plan accounts | $1,109,000 | 7,289 |
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 | $69,420,000 | 5,366 |
Deposits held in domestic offices | $69,420,000 | 5,364 |
Individuals, partnerships, and corporations | $60,881,000 | 5,460 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $3,559,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $4,977,000 | 835 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,371,000 | 7,557 |
Demand deposits | $6,110,000 | 6,175 |
Nontransaction accounts | $62,049,000 | 4,569 |
Money market deposit accounts (MMDAs) | $5,022,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $18,966,000 | 2,570 |
Total time deposits | $38,061,000 | 4,559 |
Total time and savings deposits | $63,310,000 | 5,082 |
Noninterest-bearing deposits | $6,111,000 | 6,218 |
Interest-bearing deposits | $63,309,000 | 5,115 |
Retail deposits | $59,055,000 | 5,255 |
Estimated insured deposits | $55,341,000 | 5,334 |
IRAs and Keogh plan accounts | $1,145,000 | 7,361 |
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 | $68,341,000 | 5,436 |
Deposits held in domestic offices | $68,341,000 | 5,434 |
Individuals, partnerships, and corporations | $60,882,000 | 5,441 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,681,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $4,778,000 | 837 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,439,000 | 7,541 |
Demand deposits | $6,227,000 | 6,094 |
Nontransaction accounts | $60,902,000 | 4,627 |
Money market deposit accounts (MMDAs) | $6,284,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $16,676,000 | 2,764 |
Total time deposits | $37,942,000 | 4,601 |
Total time and savings deposits | $62,114,000 | 5,181 |
Noninterest-bearing deposits | $6,227,000 | 6,139 |
Interest-bearing deposits | $62,113,000 | 5,214 |
Retail deposits | $57,902,000 | 5,330 |
Estimated insured deposits | $53,645,000 | 5,480 |
IRAs and Keogh plan accounts | $945,000 | 7,616 |
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 | $66,288,000 | 5,530 |
Deposits held in domestic offices | $66,288,000 | 5,528 |
Individuals, partnerships, and corporations | $58,609,000 | 5,540 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $2,804,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $4,871,000 | 805 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,496,000 | 6,488 |
Demand deposits | $7,960,000 | 5,199 |
Nontransaction accounts | $56,792,000 | 4,253 |
Money market deposit accounts (MMDAs) | $5,823,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $16,520,000 | 2,344 |
Total time deposits | $34,449,000 | 4,323 |
Total time and savings deposits | $58,328,000 | 5,366 |
Noninterest-bearing deposits | $7,960,000 | 5,577 |
Interest-bearing deposits | $58,328,000 | 5,386 |
Retail deposits | $57,306,000 | 5,369 |
Estimated insured deposits | $52,760,000 | 5,511 |
IRAs and Keogh plan accounts | $840,000 | 7,804 |
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 | $63,471,000 | 5,673 |
Deposits held in domestic offices | $63,471,000 | 5,671 |
Individuals, partnerships, and corporations | $56,704,000 | 5,655 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $1,459,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $5,277,000 | 795 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,937,000 | 6,525 |
Demand deposits | $7,343,000 | 5,322 |
Nontransaction accounts | $54,534,000 | 4,425 |
Money market deposit accounts (MMDAs) | $6,268,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $17,217,000 | 2,286 |
Total time deposits | $31,049,000 | 4,683 |
Total time and savings deposits | $56,128,000 | 5,514 |
Noninterest-bearing deposits | $7,343,000 | 5,696 |
Interest-bearing deposits | $56,128,000 | 5,531 |
Retail deposits | $56,580,000 | 5,409 |
Estimated insured deposits | $50,889,000 | 5,660 |
IRAs and Keogh plan accounts | $764,000 | 7,975 |
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 | $57,782,000 | 5,986 |
Deposits held in domestic offices | $57,782,000 | 5,984 |
Individuals, partnerships, and corporations | $53,280,000 | 5,870 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,443,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $3,059,000 | 991 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,284,000 | 6,909 |
Demand deposits | $6,426,000 | 5,602 |
Nontransaction accounts | $50,498,000 | 4,642 |
Money market deposit accounts (MMDAs) | $4,495,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $13,290,000 | 2,683 |
Total time deposits | $32,712,000 | 4,569 |
Total time and savings deposits | $51,356,000 | 5,807 |
Noninterest-bearing deposits | $6,426,000 | 6,013 |
Interest-bearing deposits | $51,355,000 | 5,833 |
Retail deposits | $50,648,000 | 5,793 |
Estimated insured deposits | $48,639,000 | 5,831 |
IRAs and Keogh plan accounts | $771,000 | 8,014 |
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 | $48,408,000 | 6,518 |
Deposits held in domestic offices | $48,408,000 | 6,517 |
Individuals, partnerships, and corporations | $44,553,000 | 6,403 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,117,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,193 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,808,000 | 7,289 |
Demand deposits | $4,571,000 | 6,311 |
Nontransaction accounts | $42,600,000 | 5,129 |
Money market deposit accounts (MMDAs) | $4,826,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,117 |
Total time deposits | $27,198,000 | 5,133 |
Total time and savings deposits | $43,837,000 | 6,300 |
Noninterest-bearing deposits | $4,571,000 | 6,766 |
Interest-bearing deposits | $43,837,000 | 6,328 |
Retail deposits | $41,383,000 | 6,404 |
Estimated insured deposits | $39,986,000 | 6,488 |
IRAs and Keogh plan accounts | $698,000 | 8,105 |
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 | $46,012,000 | 6,659 |
Deposits held in domestic offices | $46,012,000 | 6,656 |
Individuals, partnerships, and corporations | $43,408,000 | 6,468 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,456,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,333 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,108,000 | 6,965 |
Demand deposits | $6,079,000 | 5,681 |
Nontransaction accounts | $38,904,000 | 5,337 |
Money market deposit accounts (MMDAs) | $4,932,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 4,018 |
Total time deposits | $27,383,000 | 5,090 |
Total time and savings deposits | $39,933,000 | 6,559 |
Noninterest-bearing deposits | $6,080,000 | 6,082 |
Interest-bearing deposits | $39,933,000 | 6,594 |
Retail deposits | $38,904,000 | 6,597 |
Estimated insured deposits | $37,660,000 | 6,658 |
IRAs and Keogh plan accounts | $558,000 | 8,281 |
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 | $35,999,000 | 7,384 |
Deposits held in domestic offices | $35,999,000 | 7,382 |
Individuals, partnerships, and corporations | $35,891,000 | 7,017 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $103,000 | 7,490 |
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 | $4,258,000 | 7,832 |
Demand deposits | $3,211,000 | 7,127 |
Nontransaction accounts | $31,741,000 | 5,911 |
Money market deposit accounts (MMDAs) | $3,702,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $879,000 | 7,622 |
Total time deposits | $27,159,000 | 5,169 |
Total time and savings deposits | $32,788,000 | 7,141 |
Noninterest-bearing deposits | $3,211,000 | 7,599 |
Interest-bearing deposits | $32,787,000 | 7,173 |
Retail deposits | $31,029,000 | 7,268 |
Estimated insured deposits | $33,565,000 | 7,058 |
IRAs and Keogh plan accounts | $482,000 | 8,556 |
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 | $15,734,000 | 9,142 |
Deposits held in domestic offices | $15,734,000 | 9,142 |
Individuals, partnerships, and corporations | $15,732,000 | 8,882 |
U.S. Government | $2,000 | 4,825 |
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 | $3,255,000 | 8,226 |
Demand deposits | $2,638,000 | 7,517 |
Nontransaction accounts | $12,479,000 | 7,970 |
Money market deposit accounts (MMDAs) | $3,659,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $146,000 | 8,398 |
Total time deposits | $8,674,000 | 7,956 |
Total time and savings deposits | $13,096,000 | 9,054 |
Noninterest-bearing deposits | $2,638,000 | 7,987 |
Interest-bearing deposits | $13,096,000 | 9,136 |
Retail deposits | $14,679,000 | 8,977 |
Estimated insured deposits | $14,534,000 | 9,026 |
IRAs and Keogh plan accounts | $22,000 | 9,345 |
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 | $6,115,000 | 10,046 |
Deposits held in domestic offices | $6,115,000 | 10,046 |
Individuals, partnerships, and corporations | $6,115,000 | 9,928 |
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 | $1,318,000 | 8,865 |
Demand deposits | $1,175,000 | 8,637 |
Nontransaction accounts | $4,797,000 | 8,897 |
Money market deposit accounts (MMDAs) | $1,095,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $71,000 | 8,752 |
Total time deposits | $3,631,000 | 8,777 |
Total time and savings deposits | $4,940,000 | 9,932 |
Noninterest-bearing deposits | $1,175,000 | 9,280 |
Interest-bearing deposits | $4,940,000 | 10,005 |
Retail deposits | $5,915,000 | 9,983 |
Estimated insured deposits | $5,517,000 | 10,000 |
IRAs and Keogh plan accounts | $19,000 | 9,653 |
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 |