Home > Buffalo Federal Bank > Total Deposits
Buffalo Federal Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $176,015,000 | 3,015 |
Deposits held in domestic offices | $176,015,000 | 3,015 |
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 | $67,226,000 | 2,826 |
Demand deposits | $39,175,000 | 2,858 |
Nontransaction accounts | $108,789,000 | 2,883 |
Money market deposit accounts (MMDAs) | $22,243,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $24,667,000 | 2,419 |
Total time deposits | $61,880,000 | 2,656 |
Total time and savings deposits | $136,840,000 | 2,862 |
Noninterest-bearing deposits | $27,760,000 | 3,202 |
Interest-bearing deposits | $148,255,000 | 2,839 |
Retail deposits | $157,459,000 | 2,942 |
Estimated insured deposits | $138,791,000 | 2,918 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $1,695,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $169,292,000 | 3,039 |
Deposits held in domestic offices | $169,292,000 | 3,039 |
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 | $64,575,000 | 2,890 |
Demand deposits | $36,977,000 | 2,926 |
Nontransaction accounts | $104,717,000 | 2,909 |
Money market deposit accounts (MMDAs) | $21,478,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $24,133,000 | 2,439 |
Total time deposits | $59,107,000 | 2,699 |
Total time and savings deposits | $132,315,000 | 2,904 |
Noninterest-bearing deposits | $28,263,000 | 3,193 |
Interest-bearing deposits | $141,029,000 | 2,880 |
Retail deposits | $151,664,000 | 2,980 |
Estimated insured deposits | $135,462,000 | 2,937 |
IRAs and Keogh plan accounts | $4,613,000 | 2,563 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $1,695,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $163,098,000 | 3,069 |
Deposits held in domestic offices | $163,098,000 | 3,069 |
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 | $63,484,000 | 2,863 |
Demand deposits | $36,530,000 | 2,923 |
Nontransaction accounts | $99,614,000 | 2,958 |
Money market deposit accounts (MMDAs) | $21,294,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $22,271,000 | 2,560 |
Total time deposits | $56,049,000 | 2,754 |
Total time and savings deposits | $126,568,000 | 2,928 |
Noninterest-bearing deposits | $27,085,000 | 3,222 |
Interest-bearing deposits | $136,014,000 | 2,897 |
Retail deposits | $146,522,000 | 2,996 |
Estimated insured deposits | $130,485,000 | 2,978 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $1,695,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $159,897,000 | 3,099 |
Deposits held in domestic offices | $159,897,000 | 3,099 |
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 | $62,830,000 | 2,902 |
Demand deposits | $35,712,000 | 2,963 |
Nontransaction accounts | $97,067,000 | 2,972 |
Money market deposit accounts (MMDAs) | $20,645,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $20,790,000 | 2,689 |
Total time deposits | $55,632,000 | 2,708 |
Total time and savings deposits | $124,185,000 | 2,937 |
Noninterest-bearing deposits | $25,783,000 | 3,289 |
Interest-bearing deposits | $134,114,000 | 2,910 |
Retail deposits | $144,041,000 | 3,025 |
Estimated insured deposits | $129,366,000 | 2,983 |
IRAs and Keogh plan accounts | $4,409,000 | 2,619 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $1,446,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $161,157,000 | 3,095 |
Deposits held in domestic offices | $161,157,000 | 3,095 |
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 | $64,281,000 | 2,890 |
Demand deposits | $37,176,000 | 2,932 |
Nontransaction accounts | $96,876,000 | 2,968 |
Money market deposit accounts (MMDAs) | $20,198,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $22,087,000 | 2,637 |
Total time deposits | $54,592,000 | 2,695 |
Total time and savings deposits | $123,981,000 | 2,943 |
Noninterest-bearing deposits | $26,966,000 | 3,275 |
Interest-bearing deposits | $134,192,000 | 2,901 |
Retail deposits | $144,887,000 | 3,025 |
Estimated insured deposits | $129,701,000 | 2,988 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $1,446,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $166,328,000 | 3,053 |
Deposits held in domestic offices | $166,328,000 | 3,053 |
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 | $66,660,000 | 2,867 |
Demand deposits | $38,827,000 | 2,891 |
Nontransaction accounts | $99,668,000 | 2,908 |
Money market deposit accounts (MMDAs) | $22,136,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $24,648,000 | 2,509 |
Total time deposits | $52,883,000 | 2,671 |
Total time and savings deposits | $127,501,000 | 2,911 |
Noninterest-bearing deposits | $28,204,000 | 3,286 |
Interest-bearing deposits | $138,124,000 | 2,854 |
Retail deposits | $149,724,000 | 2,993 |
Estimated insured deposits | $130,671,000 | 2,975 |
IRAs and Keogh plan accounts | $3,828,000 | 2,848 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,446,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $160,667,000 | 3,105 |
Deposits held in domestic offices | $160,667,000 | 3,104 |
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 | $66,197,000 | 2,898 |
Demand deposits | $37,370,000 | 2,981 |
Nontransaction accounts | $94,470,000 | 2,955 |
Money market deposit accounts (MMDAs) | $22,594,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $24,118,000 | 2,586 |
Total time deposits | $47,758,000 | 2,723 |
Total time and savings deposits | $123,297,000 | 2,933 |
Noninterest-bearing deposits | $28,381,000 | 3,279 |
Interest-bearing deposits | $132,286,000 | 2,900 |
Retail deposits | $144,467,000 | 3,049 |
Estimated insured deposits | $127,658,000 | 3,001 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,446,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $160,158,000 | 3,105 |
Deposits held in domestic offices | $160,158,000 | 3,104 |
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 | $67,493,000 | 2,902 |
Demand deposits | $39,094,000 | 2,928 |
Nontransaction accounts | $92,665,000 | 2,970 |
Money market deposit accounts (MMDAs) | $23,483,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $25,796,000 | 2,564 |
Total time deposits | $43,386,000 | 2,769 |
Total time and savings deposits | $121,064,000 | 2,964 |
Noninterest-bearing deposits | $27,798,000 | 3,343 |
Interest-bearing deposits | $132,361,000 | 2,901 |
Retail deposits | $147,059,000 | 3,044 |
Estimated insured deposits | $125,500,000 | 3,034 |
IRAs and Keogh plan accounts | $3,684,000 | 2,919 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $498,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $159,810,000 | 3,139 |
Deposits held in domestic offices | $159,810,000 | 3,138 |
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 | $67,053,000 | 3,002 |
Demand deposits | $38,621,000 | 3,033 |
Nontransaction accounts | $92,757,000 | 2,991 |
Money market deposit accounts (MMDAs) | $25,023,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $29,363,000 | 2,467 |
Total time deposits | $38,371,000 | 2,861 |
Total time and savings deposits | $121,189,000 | 3,004 |
Noninterest-bearing deposits | $27,241,000 | 3,438 |
Interest-bearing deposits | $132,569,000 | 2,937 |
Retail deposits | $147,946,000 | 3,101 |
Estimated insured deposits | $123,519,000 | 3,088 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $151,815,000 | 3,225 |
Deposits held in domestic offices | $151,815,000 | 3,225 |
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 | $65,708,000 | 3,106 |
Demand deposits | $36,085,000 | 3,190 |
Nontransaction accounts | $86,107,000 | 3,077 |
Money market deposit accounts (MMDAs) | $25,623,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $30,644,000 | 2,470 |
Total time deposits | $29,842,000 | 3,081 |
Total time and savings deposits | $115,730,000 | 3,073 |
Noninterest-bearing deposits | $27,562,000 | 3,485 |
Interest-bearing deposits | $124,253,000 | 3,033 |
Retail deposits | $143,279,000 | 3,187 |
Estimated insured deposits | $118,792,000 | 3,139 |
IRAs and Keogh plan accounts | $3,249,000 | 3,169 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $155,188,000 | 3,233 |
Deposits held in domestic offices | $155,188,000 | 3,232 |
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 | $72,920,000 | 2,957 |
Demand deposits | $41,666,000 | 3,022 |
Nontransaction accounts | $82,268,000 | 3,180 |
Money market deposit accounts (MMDAs) | $25,989,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $31,009,000 | 2,524 |
Total time deposits | $25,270,000 | 3,291 |
Total time and savings deposits | $113,522,000 | 3,125 |
Noninterest-bearing deposits | $33,295,000 | 3,287 |
Interest-bearing deposits | $121,893,000 | 3,078 |
Retail deposits | $149,204,000 | 3,177 |
Estimated insured deposits | $118,196,000 | 3,177 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $145,896,000 | 3,362 |
Deposits held in domestic offices | $145,896,000 | 3,361 |
Individuals, partnerships, and corporations | $137,564,000 | 3,252 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,332,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,359,000 | 3,099 |
Demand deposits | $35,889,000 | 3,244 |
Nontransaction accounts | $78,537,000 | 3,300 |
Money market deposit accounts (MMDAs) | $25,214,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $28,693,000 | 2,696 |
Total time deposits | $24,630,000 | 3,367 |
Total time and savings deposits | $110,007,000 | 3,226 |
Noninterest-bearing deposits | $28,912,000 | 3,495 |
Interest-bearing deposits | $116,984,000 | 3,197 |
Retail deposits | $141,519,000 | 3,302 |
Estimated insured deposits | $116,678,000 | 3,260 |
IRAs and Keogh plan accounts | $3,692,000 | 3,102 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $147,427,000 | 3,358 |
Deposits held in domestic offices | $147,427,000 | 3,357 |
Individuals, partnerships, and corporations | $139,114,000 | 3,250 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,313,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,113,000 | 3,122 |
Demand deposits | $34,096,000 | 3,309 |
Nontransaction accounts | $81,314,000 | 3,264 |
Money market deposit accounts (MMDAs) | $26,951,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $29,210,000 | 2,655 |
Total time deposits | $25,152,000 | 3,385 |
Total time and savings deposits | $113,331,000 | 3,196 |
Noninterest-bearing deposits | $26,445,000 | 3,615 |
Interest-bearing deposits | $120,982,000 | 3,151 |
Retail deposits | $143,051,000 | 3,306 |
Estimated insured deposits | $117,647,000 | 3,267 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $156,489,000 | 3,252 |
Deposits held in domestic offices | $156,489,000 | 3,251 |
Individuals, partnerships, and corporations | $148,482,000 | 3,128 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,007,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,038,000 | 3,017 |
Demand deposits | $35,217,000 | 3,231 |
Nontransaction accounts | $87,451,000 | 3,152 |
Money market deposit accounts (MMDAs) | $28,055,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $29,127,000 | 2,594 |
Total time deposits | $30,269,000 | 3,181 |
Total time and savings deposits | $121,272,000 | 3,065 |
Noninterest-bearing deposits | $27,500,000 | 3,566 |
Interest-bearing deposits | $128,989,000 | 3,029 |
Retail deposits | $147,265,000 | 3,242 |
Estimated insured deposits | $117,260,000 | 3,246 |
IRAs and Keogh plan accounts | $3,787,000 | 3,122 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $134,861,000 | 3,475 |
Deposits held in domestic offices | $134,861,000 | 3,475 |
Individuals, partnerships, and corporations | $127,315,000 | 3,372 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,546,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,010,000 | 3,209 |
Demand deposits | $30,638,000 | 3,387 |
Nontransaction accounts | $75,851,000 | 3,384 |
Money market deposit accounts (MMDAs) | $26,323,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $24,434,000 | 2,846 |
Total time deposits | $25,095,000 | 3,518 |
Total time and savings deposits | $104,223,000 | 3,318 |
Noninterest-bearing deposits | $24,782,000 | 3,672 |
Interest-bearing deposits | $110,079,000 | 3,283 |
Retail deposits | $130,474,000 | 3,411 |
Estimated insured deposits | $110,940,000 | 3,356 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $131,232,000 | 3,524 |
Deposits held in domestic offices | $131,232,000 | 3,524 |
Individuals, partnerships, and corporations | $123,128,000 | 3,410 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,104,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,131,000 | 3,216 |
Demand deposits | $29,909,000 | 3,412 |
Nontransaction accounts | $72,101,000 | 3,464 |
Money market deposit accounts (MMDAs) | $25,630,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $21,793,000 | 2,982 |
Total time deposits | $24,677,000 | 3,582 |
Total time and savings deposits | $101,323,000 | 3,373 |
Noninterest-bearing deposits | $23,390,000 | 3,728 |
Interest-bearing deposits | $107,842,000 | 3,316 |
Retail deposits | $127,151,000 | 3,456 |
Estimated insured deposits | $107,751,000 | 3,397 |
IRAs and Keogh plan accounts | $3,678,000 | 3,237 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $130,039,000 | 3,538 |
Deposits held in domestic offices | $130,039,000 | 3,538 |
Individuals, partnerships, and corporations | $122,015,000 | 3,424 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,024,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,603,000 | 3,279 |
Demand deposits | $28,675,000 | 3,459 |
Nontransaction accounts | $73,436,000 | 3,442 |
Money market deposit accounts (MMDAs) | $22,940,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $24,157,000 | 2,776 |
Total time deposits | $26,339,000 | 3,529 |
Total time and savings deposits | $101,364,000 | 3,366 |
Noninterest-bearing deposits | $23,128,000 | 3,791 |
Interest-bearing deposits | $106,911,000 | 3,334 |
Retail deposits | $124,448,000 | 3,485 |
Estimated insured deposits | $107,655,000 | 3,412 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $121,491,000 | 3,568 |
Deposits held in domestic offices | $121,491,000 | 3,568 |
Individuals, partnerships, and corporations | $113,818,000 | 3,454 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,673,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,525,000 | 3,196 |
Demand deposits | $25,523,000 | 3,507 |
Nontransaction accounts | $66,966,000 | 3,539 |
Money market deposit accounts (MMDAs) | $19,766,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $20,430,000 | 2,912 |
Total time deposits | $26,769,000 | 3,546 |
Total time and savings deposits | $95,968,000 | 3,391 |
Noninterest-bearing deposits | $20,344,000 | 3,831 |
Interest-bearing deposits | $101,147,000 | 3,371 |
Retail deposits | $115,891,000 | 3,506 |
Estimated insured deposits | $100,926,000 | 3,448 |
IRAs and Keogh plan accounts | $3,618,000 | 3,273 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $116,839,000 | 3,575 |
Deposits held in domestic offices | $116,839,000 | 3,575 |
Individuals, partnerships, and corporations | $108,841,000 | 3,471 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,998,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,221,000 | 3,072 |
Demand deposits | $26,286,000 | 3,358 |
Nontransaction accounts | $62,618,000 | 3,614 |
Money market deposit accounts (MMDAs) | $16,460,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $18,283,000 | 3,022 |
Total time deposits | $27,874,000 | 3,514 |
Total time and savings deposits | $90,553,000 | 3,455 |
Noninterest-bearing deposits | $21,010,000 | 3,730 |
Interest-bearing deposits | $95,829,000 | 3,420 |
Retail deposits | $111,547,000 | 3,523 |
Estimated insured deposits | $97,312,000 | 3,483 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $112,900,000 | 3,629 |
Deposits held in domestic offices | $112,900,000 | 3,629 |
Individuals, partnerships, and corporations | $105,278,000 | 3,517 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,622,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,802,000 | 3,246 |
Demand deposits | $24,891,000 | 3,444 |
Nontransaction accounts | $64,098,000 | 3,583 |
Money market deposit accounts (MMDAs) | $16,939,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $17,205,000 | 3,052 |
Total time deposits | $29,955,000 | 3,458 |
Total time and savings deposits | $88,009,000 | 3,499 |
Noninterest-bearing deposits | $20,811,000 | 3,760 |
Interest-bearing deposits | $92,089,000 | 3,468 |
Retail deposits | $106,563,000 | 3,579 |
Estimated insured deposits | $97,218,000 | 3,480 |
IRAs and Keogh plan accounts | $3,729,000 | 3,270 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $102,910,000 | 3,679 |
Deposits held in domestic offices | $102,910,000 | 3,679 |
Individuals, partnerships, and corporations | $95,060,000 | 3,575 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,850,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,640,000 | 3,145 |
Demand deposits | $20,902,000 | 3,415 |
Nontransaction accounts | $59,270,000 | 3,676 |
Money market deposit accounts (MMDAs) | $15,330,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $15,105,000 | 3,122 |
Total time deposits | $28,835,000 | 3,577 |
Total time and savings deposits | $82,008,000 | 3,570 |
Noninterest-bearing deposits | $16,621,000 | 3,809 |
Interest-bearing deposits | $86,289,000 | 3,523 |
Retail deposits | $97,811,000 | 3,587 |
Estimated insured deposits | $89,722,000 | 3,534 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $103,156,000 | 3,690 |
Deposits held in domestic offices | $103,156,000 | 3,690 |
Individuals, partnerships, and corporations | $95,287,000 | 3,587 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,869,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,881,000 | 3,095 |
Demand deposits | $20,839,000 | 3,451 |
Nontransaction accounts | $58,275,000 | 3,736 |
Money market deposit accounts (MMDAs) | $15,277,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $14,113,000 | 3,214 |
Total time deposits | $28,884,000 | 3,614 |
Total time and savings deposits | $82,317,000 | 3,579 |
Noninterest-bearing deposits | $16,561,000 | 3,866 |
Interest-bearing deposits | $86,595,000 | 3,536 |
Retail deposits | $98,063,000 | 3,606 |
Estimated insured deposits | $89,815,000 | 3,542 |
IRAs and Keogh plan accounts | $3,860,000 | 3,285 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $104,159,000 | 3,679 |
Deposits held in domestic offices | $104,159,000 | 3,678 |
Individuals, partnerships, and corporations | $95,749,000 | 3,592 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,410,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,927,000 | 2,993 |
Demand deposits | $21,081,000 | 3,412 |
Nontransaction accounts | $57,232,000 | 3,802 |
Money market deposit accounts (MMDAs) | $15,423,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $14,221,000 | 3,215 |
Total time deposits | $27,588,000 | 3,738 |
Total time and savings deposits | $83,078,000 | 3,573 |
Noninterest-bearing deposits | $16,489,000 | 3,901 |
Interest-bearing deposits | $87,670,000 | 3,514 |
Retail deposits | $99,075,000 | 3,604 |
Estimated insured deposits | $89,905,000 | 3,574 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $104,389,000 | 3,698 |
Deposits held in domestic offices | $104,389,000 | 3,697 |
Individuals, partnerships, and corporations | $95,474,000 | 3,609 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,915,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,018,000 | 3,081 |
Demand deposits | $20,934,000 | 3,419 |
Nontransaction accounts | $59,371,000 | 3,760 |
Money market deposit accounts (MMDAs) | $15,822,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $14,823,000 | 3,183 |
Total time deposits | $28,725,000 | 3,684 |
Total time and savings deposits | $83,455,000 | 3,590 |
Noninterest-bearing deposits | $17,328,000 | 3,822 |
Interest-bearing deposits | $87,060,000 | 3,557 |
Retail deposits | $97,867,000 | 3,643 |
Estimated insured deposits | $89,030,000 | 3,601 |
IRAs and Keogh plan accounts | $3,772,000 | 3,405 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $106,075,000 | 3,712 |
Deposits held in domestic offices | $106,075,000 | 3,711 |
Individuals, partnerships, and corporations | $96,810,000 | 3,620 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,265,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,026,000 | 3,115 |
Demand deposits | $20,848,000 | 3,470 |
Nontransaction accounts | $61,049,000 | 3,743 |
Money market deposit accounts (MMDAs) | $17,752,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $14,407,000 | 3,263 |
Total time deposits | $28,889,000 | 3,690 |
Total time and savings deposits | $85,227,000 | 3,597 |
Noninterest-bearing deposits | $16,762,000 | 3,923 |
Interest-bearing deposits | $89,313,000 | 3,560 |
Retail deposits | $99,966,000 | 3,653 |
Estimated insured deposits | $88,932,000 | 3,640 |
IRAs and Keogh plan accounts | $3,782,000 | 3,461 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $100,003,000 | 3,822 |
Deposits held in domestic offices | $100,003,000 | 3,822 |
Individuals, partnerships, and corporations | $91,896,000 | 3,730 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,107,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,518,000 | 3,279 |
Demand deposits | $18,476,000 | 3,742 |
Nontransaction accounts | $57,485,000 | 3,848 |
Money market deposit accounts (MMDAs) | $15,973,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $14,208,000 | 3,280 |
Total time deposits | $27,304,000 | 3,778 |
Total time and savings deposits | $81,527,000 | 3,672 |
Noninterest-bearing deposits | $14,142,000 | 4,203 |
Interest-bearing deposits | $85,861,000 | 3,617 |
Retail deposits | $95,299,000 | 3,751 |
Estimated insured deposits | $86,339,000 | 3,706 |
IRAs and Keogh plan accounts | $3,892,000 | 3,458 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $96,590,000 | 3,897 |
Deposits held in domestic offices | $96,590,000 | 3,896 |
Individuals, partnerships, and corporations | $89,546,000 | 3,792 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,044,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,116,000 | 3,315 |
Demand deposits | $17,754,000 | 3,801 |
Nontransaction accounts | $55,474,000 | 3,938 |
Money market deposit accounts (MMDAs) | $14,820,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $14,396,000 | 3,286 |
Total time deposits | $26,257,000 | 3,873 |
Total time and savings deposits | $78,836,000 | 3,763 |
Noninterest-bearing deposits | $15,663,000 | 4,068 |
Interest-bearing deposits | $80,927,000 | 3,742 |
Retail deposits | $90,786,000 | 3,846 |
Estimated insured deposits | $85,101,000 | 3,755 |
IRAs and Keogh plan accounts | $4,110,000 | 3,428 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $94,320,000 | 3,972 |
Deposits held in domestic offices | $94,320,000 | 3,972 |
Individuals, partnerships, and corporations | $86,629,000 | 3,874 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,691,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,172,000 | 3,405 |
Demand deposits | $16,673,000 | 3,961 |
Nontransaction accounts | $54,148,000 | 4,019 |
Money market deposit accounts (MMDAs) | $13,053,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $14,325,000 | 3,319 |
Total time deposits | $26,768,000 | 3,875 |
Total time and savings deposits | $77,647,000 | 3,820 |
Noninterest-bearing deposits | $15,132,000 | 4,154 |
Interest-bearing deposits | $79,188,000 | 3,815 |
Retail deposits | $87,524,000 | 3,952 |
Estimated insured deposits | $82,999,000 | 3,842 |
IRAs and Keogh plan accounts | $4,169,000 | 3,433 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $96,814,000 | 3,990 |
Deposits held in domestic offices | $96,814,000 | 3,990 |
Individuals, partnerships, and corporations | $87,818,000 | 3,905 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,996,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,758,000 | 3,394 |
Demand deposits | $16,599,000 | 4,000 |
Nontransaction accounts | $56,056,000 | 4,005 |
Money market deposit accounts (MMDAs) | $13,037,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $14,514,000 | 3,329 |
Total time deposits | $28,505,000 | 3,820 |
Total time and savings deposits | $80,215,000 | 3,810 |
Noninterest-bearing deposits | $14,687,000 | 4,240 |
Interest-bearing deposits | $82,127,000 | 3,794 |
Retail deposits | $89,010,000 | 3,975 |
Estimated insured deposits | $84,802,000 | 3,849 |
IRAs and Keogh plan accounts | $4,258,000 | 3,438 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $95,970,000 | 4,040 |
Deposits held in domestic offices | $95,970,000 | 4,040 |
Individuals, partnerships, and corporations | $88,840,000 | 3,914 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,130,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,449,000 | 3,282 |
Demand deposits | $17,676,000 | 3,900 |
Nontransaction accounts | $52,521,000 | 4,154 |
Money market deposit accounts (MMDAs) | $13,265,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $14,240,000 | 3,355 |
Total time deposits | $25,016,000 | 4,079 |
Total time and savings deposits | $78,294,000 | 3,879 |
Noninterest-bearing deposits | $16,142,000 | 4,150 |
Interest-bearing deposits | $79,828,000 | 3,870 |
Retail deposits | $90,364,000 | 3,984 |
Estimated insured deposits | $82,346,000 | 3,928 |
IRAs and Keogh plan accounts | $4,500,000 | 3,397 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $97,681,000 | 4,000 |
Deposits held in domestic offices | $97,681,000 | 3,999 |
Individuals, partnerships, and corporations | $90,892,000 | 3,890 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,789,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,861,000 | 3,142 |
Demand deposits | $18,589,000 | 3,759 |
Nontransaction accounts | $52,820,000 | 4,193 |
Money market deposit accounts (MMDAs) | $13,053,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $14,580,000 | 3,338 |
Total time deposits | $25,187,000 | 4,120 |
Total time and savings deposits | $79,092,000 | 3,895 |
Noninterest-bearing deposits | $17,092,000 | 4,021 |
Interest-bearing deposits | $80,589,000 | 3,884 |
Retail deposits | $92,014,000 | 3,959 |
Estimated insured deposits | $81,944,000 | 3,961 |
IRAs and Keogh plan accounts | $4,774,000 | 3,358 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $92,472,000 | 4,144 |
Deposits held in domestic offices | $92,472,000 | 4,144 |
Individuals, partnerships, and corporations | $85,633,000 | 4,021 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,839,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,429,000 | 3,521 |
Demand deposits | $14,237,000 | 4,284 |
Nontransaction accounts | $54,043,000 | 4,189 |
Money market deposit accounts (MMDAs) | $12,729,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $15,012,000 | 3,304 |
Total time deposits | $26,303,000 | 4,080 |
Total time and savings deposits | $78,235,000 | 3,947 |
Noninterest-bearing deposits | $13,030,000 | 4,452 |
Interest-bearing deposits | $79,442,000 | 3,941 |
Retail deposits | $86,487,000 | 4,099 |
Estimated insured deposits | $80,638,000 | 4,021 |
IRAs and Keogh plan accounts | $4,887,000 | 3,358 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $91,889,000 | 4,208 |
Deposits held in domestic offices | $91,889,000 | 4,208 |
Individuals, partnerships, and corporations | $84,930,000 | 4,092 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,959,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,213,000 | 3,566 |
Demand deposits | $13,525,000 | 4,394 |
Nontransaction accounts | $53,676,000 | 4,236 |
Money market deposit accounts (MMDAs) | $11,278,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $14,636,000 | 3,366 |
Total time deposits | $27,762,000 | 4,029 |
Total time and savings deposits | $78,364,000 | 3,988 |
Noninterest-bearing deposits | $12,265,000 | 4,585 |
Interest-bearing deposits | $79,624,000 | 3,979 |
Retail deposits | $85,023,000 | 4,177 |
Estimated insured deposits | $81,269,000 | 4,052 |
IRAs and Keogh plan accounts | $5,011,000 | 3,346 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $92,878,000 | 4,197 |
Deposits held in domestic offices | $92,878,000 | 4,197 |
Individuals, partnerships, and corporations | $85,846,000 | 4,087 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,032,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,629,000 | 3,470 |
Demand deposits | $15,322,000 | 4,212 |
Nontransaction accounts | $53,249,000 | 4,271 |
Money market deposit accounts (MMDAs) | $10,783,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $14,828,000 | 3,316 |
Total time deposits | $27,638,000 | 4,067 |
Total time and savings deposits | $77,556,000 | 4,012 |
Noninterest-bearing deposits | $15,322,000 | 4,282 |
Interest-bearing deposits | $77,557,000 | 4,037 |
Retail deposits | $86,016,000 | 4,184 |
Estimated insured deposits | $81,309,000 | 4,056 |
IRAs and Keogh plan accounts | $5,099,000 | 3,349 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $94,712,000 | 4,151 |
Deposits held in domestic offices | $94,712,000 | 4,151 |
Individuals, partnerships, and corporations | $86,959,000 | 4,054 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,753,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,274,000 | 3,483 |
Demand deposits | $14,071,000 | 4,305 |
Nontransaction accounts | $56,438,000 | 4,191 |
Money market deposit accounts (MMDAs) | $11,972,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $17,678,000 | 3,000 |
Total time deposits | $26,789,000 | 4,193 |
Total time and savings deposits | $80,641,000 | 3,942 |
Noninterest-bearing deposits | $14,071,000 | 4,375 |
Interest-bearing deposits | $80,641,000 | 3,962 |
Retail deposits | $88,048,000 | 4,125 |
Estimated insured deposits | $79,276,000 | 4,106 |
IRAs and Keogh plan accounts | $5,109,000 | 3,388 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $89,705,000 | 4,292 |
Deposits held in domestic offices | $89,705,000 | 4,292 |
Individuals, partnerships, and corporations | $83,036,000 | 4,159 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,669,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,868,000 | 3,441 |
Demand deposits | $14,322,000 | 4,287 |
Nontransaction accounts | $50,837,000 | 4,419 |
Money market deposit accounts (MMDAs) | $10,328,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $13,968,000 | 3,398 |
Total time deposits | $26,540,000 | 4,257 |
Total time and savings deposits | $75,383,000 | 4,126 |
Noninterest-bearing deposits | $14,322,000 | 4,363 |
Interest-bearing deposits | $75,382,000 | 4,140 |
Retail deposits | $84,367,000 | 4,243 |
Estimated insured deposits | $79,382,000 | 4,142 |
IRAs and Keogh plan accounts | $5,301,000 | 3,339 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $90,135,000 | 4,327 |
Deposits held in domestic offices | $90,135,000 | 4,327 |
Individuals, partnerships, and corporations | $84,849,000 | 4,150 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,286,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,432,000 | 3,483 |
Demand deposits | $13,735,000 | 4,386 |
Nontransaction accounts | $51,703,000 | 4,428 |
Money market deposit accounts (MMDAs) | $10,828,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $14,498,000 | 3,354 |
Total time deposits | $26,377,000 | 4,318 |
Total time and savings deposits | $76,400,000 | 4,142 |
Noninterest-bearing deposits | $13,735,000 | 4,453 |
Interest-bearing deposits | $76,400,000 | 4,157 |
Retail deposits | $85,876,000 | 4,239 |
Estimated insured deposits | $80,278,000 | 4,178 |
IRAs and Keogh plan accounts | $5,325,000 | 3,342 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $93,542,000 | 4,265 |
Deposits held in domestic offices | $93,542,000 | 4,265 |
Individuals, partnerships, and corporations | $88,024,000 | 4,120 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,518,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,834,000 | 3,356 |
Demand deposits | $16,731,000 | 4,083 |
Nontransaction accounts | $51,708,000 | 4,449 |
Money market deposit accounts (MMDAs) | $10,560,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $14,166,000 | 3,365 |
Total time deposits | $26,981,000 | 4,323 |
Total time and savings deposits | $76,811,000 | 4,132 |
Noninterest-bearing deposits | $16,731,000 | 4,183 |
Interest-bearing deposits | $76,811,000 | 4,162 |
Retail deposits | $89,285,000 | 4,180 |
Estimated insured deposits | $82,108,000 | 4,147 |
IRAs and Keogh plan accounts | $5,160,000 | 3,436 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $94,622,000 | 4,252 |
Deposits held in domestic offices | $94,622,000 | 4,251 |
Individuals, partnerships, and corporations | $89,033,000 | 4,095 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,589,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,528,000 | 3,181 |
Demand deposits | $16,318,000 | 4,023 |
Nontransaction accounts | $52,094,000 | 4,498 |
Money market deposit accounts (MMDAs) | $11,716,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $12,893,000 | 3,526 |
Total time deposits | $27,485,000 | 4,352 |
Total time and savings deposits | $78,304,000 | 4,141 |
Noninterest-bearing deposits | $16,318,000 | 4,158 |
Interest-bearing deposits | $78,304,000 | 4,151 |
Retail deposits | $91,058,000 | 4,148 |
Estimated insured deposits | $83,675,000 | 4,120 |
IRAs and Keogh plan accounts | $5,061,000 | 3,541 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $92,380,000 | 4,345 |
Deposits held in domestic offices | $92,380,000 | 4,344 |
Individuals, partnerships, and corporations | $88,360,000 | 4,150 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,020,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,651,000 | 3,301 |
Demand deposits | $16,096,000 | 4,083 |
Nontransaction accounts | $51,729,000 | 4,564 |
Money market deposit accounts (MMDAs) | $11,375,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $12,570,000 | 3,592 |
Total time deposits | $27,783,000 | 4,401 |
Total time and savings deposits | $76,284,000 | 4,254 |
Noninterest-bearing deposits | $16,096,000 | 4,225 |
Interest-bearing deposits | $76,284,000 | 4,266 |
Retail deposits | $89,625,000 | 4,217 |
Estimated insured deposits | $83,353,000 | 4,173 |
IRAs and Keogh plan accounts | $5,089,000 | 3,568 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $93,720,000 | 4,365 |
Deposits held in domestic offices | $93,720,000 | 4,365 |
Individuals, partnerships, and corporations | $89,650,000 | 4,167 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,070,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,340,000 | 3,437 |
Demand deposits | $14,444,000 | 4,363 |
Nontransaction accounts | $54,380,000 | 4,522 |
Money market deposit accounts (MMDAs) | $12,004,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $13,082,000 | 3,545 |
Total time deposits | $29,293,000 | 4,352 |
Total time and savings deposits | $79,276,000 | 4,212 |
Noninterest-bearing deposits | $14,444,000 | 4,462 |
Interest-bearing deposits | $79,276,000 | 4,226 |
Retail deposits | $90,965,000 | 4,242 |
Estimated insured deposits | $84,859,000 | 4,178 |
IRAs and Keogh plan accounts | $5,258,000 | 3,539 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $94,679,000 | 4,366 |
Deposits held in domestic offices | $94,679,000 | 4,366 |
Individuals, partnerships, and corporations | $89,829,000 | 4,201 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,850,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,161,000 | 3,379 |
Demand deposits | $14,338,000 | 4,442 |
Nontransaction accounts | $54,518,000 | 4,568 |
Money market deposit accounts (MMDAs) | $12,092,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $12,305,000 | 3,615 |
Total time deposits | $30,120,000 | 4,356 |
Total time and savings deposits | $80,341,000 | 4,183 |
Noninterest-bearing deposits | $14,338,000 | 4,539 |
Interest-bearing deposits | $80,341,000 | 4,194 |
Retail deposits | $91,925,000 | 4,253 |
Estimated insured deposits | $85,334,000 | 4,187 |
IRAs and Keogh plan accounts | $5,318,000 | 3,561 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $96,921,000 | 4,313 |
Deposits held in domestic offices | $96,921,000 | 4,312 |
Individuals, partnerships, and corporations | $90,939,000 | 4,179 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,982,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,786,000 | 3,185 |
Demand deposits | $15,741,000 | 4,109 |
Nontransaction accounts | $55,135,000 | 4,604 |
Money market deposit accounts (MMDAs) | $11,822,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $11,324,000 | 3,777 |
Total time deposits | $31,988,000 | 4,338 |
Total time and savings deposits | $81,180,000 | 4,203 |
Noninterest-bearing deposits | $15,741,000 | 4,279 |
Interest-bearing deposits | $81,180,000 | 4,213 |
Retail deposits | $93,577,000 | 4,212 |
Estimated insured deposits | $85,856,000 | 4,208 |
IRAs and Keogh plan accounts | $5,756,000 | 3,467 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $105,539,000 | 4,143 |
Deposits held in domestic offices | $105,539,000 | 4,142 |
Individuals, partnerships, and corporations | $102,984,000 | 3,906 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,555,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,118,000 | 3,120 |
Demand deposits | $16,131,000 | 4,077 |
Nontransaction accounts | $62,421,000 | 4,342 |
Money market deposit accounts (MMDAs) | $12,443,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $12,860,000 | 3,550 |
Total time deposits | $37,118,000 | 4,024 |
Total time and savings deposits | $89,408,000 | 3,992 |
Noninterest-bearing deposits | $16,131,000 | 4,258 |
Interest-bearing deposits | $89,408,000 | 3,997 |
Retail deposits | $104,696,000 | 3,946 |
Estimated insured deposits | $98,227,000 | 3,865 |
IRAs and Keogh plan accounts | $6,976,000 | 3,114 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $105,463,000 | 4,205 |
Deposits held in domestic offices | $105,463,000 | 4,204 |
Individuals, partnerships, and corporations | $103,194,000 | 3,962 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,269,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,296,000 | 3,254 |
Demand deposits | $13,707,000 | 4,499 |
Nontransaction accounts | $64,167,000 | 4,324 |
Money market deposit accounts (MMDAs) | $12,429,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $12,456,000 | 3,620 |
Total time deposits | $39,282,000 | 3,954 |
Total time and savings deposits | $91,756,000 | 3,977 |
Noninterest-bearing deposits | $13,707,000 | 4,628 |
Interest-bearing deposits | $91,756,000 | 3,984 |
Retail deposits | $104,282,000 | 4,013 |
Estimated insured deposits | $99,992,000 | 3,870 |
IRAs and Keogh plan accounts | $7,115,000 | 3,121 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $106,319,000 | 4,169 |
Deposits held in domestic offices | $106,319,000 | 4,168 |
Individuals, partnerships, and corporations | $103,687,000 | 3,953 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,632,000 | 4,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,135,000 | 3,248 |
Demand deposits | $14,000,000 | 4,426 |
Nontransaction accounts | $65,184,000 | 4,319 |
Money market deposit accounts (MMDAs) | $12,977,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $12,309,000 | 3,578 |
Total time deposits | $39,898,000 | 3,961 |
Total time and savings deposits | $92,319,000 | 3,958 |
Noninterest-bearing deposits | $14,000,000 | 4,592 |
Interest-bearing deposits | $92,320,000 | 3,960 |
Retail deposits | $105,392,000 | 3,979 |
Estimated insured deposits | $101,292,000 | 3,831 |
IRAs and Keogh plan accounts | $7,115,000 | 3,167 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $111,085,000 | 4,077 |
Deposits held in domestic offices | $111,085,000 | 4,077 |
Individuals, partnerships, and corporations | $107,926,000 | 3,867 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,159,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,695,000 | 3,133 |
Demand deposits | $15,182,000 | 4,166 |
Nontransaction accounts | $69,390,000 | 4,204 |
Money market deposit accounts (MMDAs) | $13,190,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $12,681,000 | 3,523 |
Total time deposits | $43,519,000 | 3,813 |
Total time and savings deposits | $95,903,000 | 3,888 |
Noninterest-bearing deposits | $15,182,000 | 4,387 |
Interest-bearing deposits | $95,903,000 | 3,890 |
Retail deposits | $109,292,000 | 3,903 |
Estimated insured deposits | $104,746,000 | 3,764 |
IRAs and Keogh plan accounts | $7,615,000 | 3,091 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $117,837,000 | 3,939 |
Deposits held in domestic offices | $117,837,000 | 3,939 |
Individuals, partnerships, and corporations | $112,600,000 | 3,783 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,237,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,854,000 | 3,151 |
Demand deposits | $15,183,000 | 4,111 |
Nontransaction accounts | $76,983,000 | 3,992 |
Money market deposit accounts (MMDAs) | $12,959,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $11,968,000 | 3,633 |
Total time deposits | $52,055,000 | 3,403 |
Total time and savings deposits | $102,654,000 | 3,748 |
Noninterest-bearing deposits | $15,209,000 | 4,348 |
Interest-bearing deposits | $102,628,000 | 3,744 |
Retail deposits | $113,196,000 | 3,822 |
Estimated insured deposits | $109,546,000 | 3,670 |
IRAs and Keogh plan accounts | $7,920,000 | 3,007 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $119,320,000 | 3,967 |
Deposits held in domestic offices | $119,320,000 | 3,966 |
Individuals, partnerships, and corporations | $113,822,000 | 3,795 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,498,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,637,000 | 3,277 |
Demand deposits | $14,240,000 | 4,342 |
Nontransaction accounts | $79,683,000 | 3,957 |
Money market deposit accounts (MMDAs) | $12,753,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $11,656,000 | 3,708 |
Total time deposits | $55,274,000 | 3,303 |
Total time and savings deposits | $105,080,000 | 3,760 |
Noninterest-bearing deposits | $14,246,000 | 4,553 |
Interest-bearing deposits | $105,074,000 | 3,755 |
Retail deposits | $114,132,000 | 3,860 |
Estimated insured deposits | $112,049,000 | 3,660 |
IRAs and Keogh plan accounts | $8,133,000 | 2,974 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $120,671,000 | 3,952 |
Deposits held in domestic offices | $120,671,000 | 3,951 |
Individuals, partnerships, and corporations | $115,312,000 | 3,785 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,359,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,087,000 | 3,289 |
Demand deposits | $14,557,000 | 4,350 |
Nontransaction accounts | $80,584,000 | 3,929 |
Money market deposit accounts (MMDAs) | $12,403,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $11,011,000 | 3,715 |
Total time deposits | $57,170,000 | 3,264 |
Total time and savings deposits | $106,114,000 | 3,717 |
Noninterest-bearing deposits | $14,521,000 | 4,567 |
Interest-bearing deposits | $106,150,000 | 3,701 |
Retail deposits | $115,492,000 | 3,840 |
Estimated insured deposits | $115,781,000 | 3,710 |
IRAs and Keogh plan accounts | $8,260,000 | 2,968 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $120,963,000 | 3,918 |
Deposits held in domestic offices | $120,963,000 | 3,918 |
Individuals, partnerships, and corporations | $115,099,000 | 3,787 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,864,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,299,000 | 3,268 |
Demand deposits | $12,242,000 | 4,634 |
Nontransaction accounts | $83,664,000 | 3,886 |
Money market deposit accounts (MMDAs) | $11,712,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $10,849,000 | 3,740 |
Total time deposits | $61,103,000 | 3,187 |
Total time and savings deposits | $108,721,000 | 3,678 |
Noninterest-bearing deposits | $12,269,000 | 4,814 |
Interest-bearing deposits | $108,694,000 | 3,673 |
Retail deposits | $115,824,000 | 3,811 |
Estimated insured deposits | $116,076,000 | 3,713 |
IRAs and Keogh plan accounts | $8,840,000 | 2,883 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $123,195,000 | 3,881 |
Deposits held in domestic offices | $123,195,000 | 3,881 |
Individuals, partnerships, and corporations | $118,039,000 | 3,733 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,156,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,935,000 | 3,458 |
Demand deposits | $11,275,000 | 4,834 |
Nontransaction accounts | $88,260,000 | 3,800 |
Money market deposit accounts (MMDAs) | $12,058,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $10,933,000 | 3,725 |
Total time deposits | $65,269,000 | 3,081 |
Total time and savings deposits | $111,920,000 | 3,634 |
Noninterest-bearing deposits | $11,295,000 | 4,985 |
Interest-bearing deposits | $111,899,000 | 3,624 |
Retail deposits | $117,805,000 | 3,771 |
Estimated insured deposits | $118,924,000 | 3,654 |
IRAs and Keogh plan accounts | $9,195,000 | 2,812 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $126,853,000 | 3,854 |
Deposits held in domestic offices | $126,853,000 | 3,854 |
Individuals, partnerships, and corporations | $121,443,000 | 3,700 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,410,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,973,000 | 3,316 |
Demand deposits | $12,688,000 | 4,526 |
Nontransaction accounts | $89,880,000 | 3,802 |
Money market deposit accounts (MMDAs) | $11,990,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,773 |
Total time deposits | $67,264,000 | 3,065 |
Total time and savings deposits | $114,165,000 | 3,643 |
Noninterest-bearing deposits | $12,690,000 | 4,738 |
Interest-bearing deposits | $114,162,000 | 3,630 |
Retail deposits | $121,474,000 | 3,733 |
Estimated insured deposits | $121,897,000 | 3,642 |
IRAs and Keogh plan accounts | $9,240,000 | 2,828 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $128,351,000 | 3,791 |
Deposits held in domestic offices | $128,351,000 | 3,791 |
Individuals, partnerships, and corporations | $128,351,000 | 3,533 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,167,000 | 3,215 |
Demand deposits | $12,954,000 | 4,379 |
Nontransaction accounts | $91,184,000 | 3,751 |
Money market deposit accounts (MMDAs) | $12,490,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $10,470,000 | 3,686 |
Total time deposits | $68,224,000 | 3,072 |
Total time and savings deposits | $91,184,000 | 4,175 |
Noninterest-bearing deposits | $12,954,000 | 4,599 |
Interest-bearing deposits | $115,397,000 | 3,569 |
Retail deposits | $122,982,000 | 3,649 |
Estimated insured deposits | $123,008,000 | 3,568 |
IRAs and Keogh plan accounts | $9,317,000 | 2,825 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $124,951,000 | 3,858 |
Deposits held in domestic offices | $124,951,000 | 3,857 |
Individuals, partnerships, and corporations | $124,950,000 | 3,609 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,932,000 | 3,335 |
Demand deposits | $11,546,000 | 4,603 |
Nontransaction accounts | $91,018,000 | 3,796 |
Money market deposit accounts (MMDAs) | $12,831,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $9,867,000 | 3,798 |
Total time deposits | $68,320,000 | 3,136 |
Total time and savings deposits | $91,018,000 | 4,198 |
Noninterest-bearing deposits | $11,546,000 | 4,791 |
Interest-bearing deposits | $113,405,000 | 3,619 |
Retail deposits | $119,593,000 | 3,702 |
Estimated insured deposits | $120,443,000 | 3,637 |
IRAs and Keogh plan accounts | $9,554,000 | 2,793 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $130,592,000 | 3,752 |
Deposits held in domestic offices | $130,592,000 | 3,751 |
Individuals, partnerships, and corporations | $130,592,000 | 3,490 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,940,000 | 3,029 |
Demand deposits | $14,223,000 | 3,891 |
Nontransaction accounts | $93,652,000 | 3,749 |
Money market deposit accounts (MMDAs) | $12,782,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 3,844 |
Total time deposits | $71,275,000 | 3,089 |
Total time and savings deposits | $93,652,000 | 4,160 |
Noninterest-bearing deposits | $14,223,000 | 4,178 |
Interest-bearing deposits | $116,369,000 | 3,573 |
Retail deposits | $124,590,000 | 3,600 |
Estimated insured deposits | $125,521,000 | 3,522 |
IRAs and Keogh plan accounts | $9,498,000 | 2,825 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $134,218,000 | 3,711 |
Deposits held in domestic offices | $134,218,000 | 3,709 |
Individuals, partnerships, and corporations | $134,219,000 | 3,439 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,644,000 | 3,609 |
Demand deposits | $10,096,000 | 4,896 |
Nontransaction accounts | $103,575,000 | 3,549 |
Money market deposit accounts (MMDAs) | $11,910,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $9,038,000 | 3,975 |
Total time deposits | $82,627,000 | 2,787 |
Total time and savings deposits | $103,575,000 | 3,959 |
Noninterest-bearing deposits | $10,096,000 | 5,053 |
Interest-bearing deposits | $124,122,000 | 3,455 |
Retail deposits | $126,903,000 | 3,585 |
Estimated insured deposits | $129,950,000 | 3,459 |
IRAs and Keogh plan accounts | $9,265,000 | 2,892 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $140,409,000 | 3,609 |
Deposits held in domestic offices | $140,409,000 | 3,607 |
Individuals, partnerships, and corporations | $140,408,000 | 3,325 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,748,000 | 3,260 |
Demand deposits | $13,592,000 | 3,951 |
Nontransaction accounts | $106,660,000 | 3,453 |
Money market deposit accounts (MMDAs) | $11,739,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,047 |
Total time deposits | $86,679,000 | 2,724 |
Total time and savings deposits | $106,660,000 | 3,862 |
Noninterest-bearing deposits | $13,592,000 | 4,231 |
Interest-bearing deposits | $126,817,000 | 3,408 |
Retail deposits | $132,615,000 | 3,448 |
Estimated insured deposits | $135,725,000 | 3,331 |
IRAs and Keogh plan accounts | $9,120,000 | 2,939 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $140,686,000 | 3,608 |
Deposits held in domestic offices | $140,686,000 | 3,606 |
Individuals, partnerships, and corporations | $140,686,000 | 3,332 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,702,000 | 3,423 |
Demand deposits | $12,139,000 | 4,214 |
Nontransaction accounts | $109,984,000 | 3,447 |
Money market deposit accounts (MMDAs) | $11,361,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $8,024,000 | 4,107 |
Total time deposits | $90,599,000 | 2,705 |
Total time and savings deposits | $109,984,000 | 3,819 |
Noninterest-bearing deposits | $12,139,000 | 4,470 |
Interest-bearing deposits | $128,547,000 | 3,435 |
Retail deposits | $132,129,000 | 3,470 |
Estimated insured deposits | $134,271,000 | 3,296 |
IRAs and Keogh plan accounts | $9,248,000 | 2,952 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $143,315,000 | 3,565 |
Deposits held in domestic offices | $143,315,000 | 3,564 |
Individuals, partnerships, and corporations | $143,315,000 | 3,282 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,453,000 | 3,518 |
Demand deposits | $12,362,000 | 4,121 |
Nontransaction accounts | $113,862,000 | 3,381 |
Money market deposit accounts (MMDAs) | $11,224,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,208 |
Total time deposits | $95,035,000 | 2,634 |
Total time and savings deposits | $113,862,000 | 3,765 |
Noninterest-bearing deposits | $12,362,000 | 4,400 |
Interest-bearing deposits | $130,953,000 | 3,397 |
Retail deposits | $132,471,000 | 3,449 |
Estimated insured deposits | $133,777,000 | 3,339 |
IRAs and Keogh plan accounts | $9,321,000 | 2,927 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $133,954,000 | 3,811 |
Deposits held in domestic offices | $133,954,000 | 3,809 |
Individuals, partnerships, and corporations | $133,953,000 | 3,515 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,041,000 | 3,957 |
Demand deposits | $10,572,000 | 4,609 |
Nontransaction accounts | $107,912,000 | 3,578 |
Money market deposit accounts (MMDAs) | $12,191,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,163 |
Total time deposits | $87,917,000 | 2,914 |
Total time and savings deposits | $107,912,000 | 3,968 |
Noninterest-bearing deposits | $10,572,000 | 4,828 |
Interest-bearing deposits | $123,382,000 | 3,615 |
Retail deposits | $124,625,000 | 3,641 |
Estimated insured deposits | $125,614,000 | 3,557 |
IRAs and Keogh plan accounts | $9,260,000 | 2,958 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $137,144,000 | 3,747 |
Deposits held in domestic offices | $137,144,000 | 3,746 |
Individuals, partnerships, and corporations | $137,143,000 | 3,463 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,284,000 | 3,323 |
Demand deposits | $15,256,000 | 3,583 |
Nontransaction accounts | $104,859,000 | 3,645 |
Money market deposit accounts (MMDAs) | $13,234,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,079 |
Total time deposits | $83,828,000 | 3,064 |
Total time and savings deposits | $104,859,000 | 4,028 |
Noninterest-bearing deposits | $15,256,000 | 3,932 |
Interest-bearing deposits | $121,888,000 | 3,627 |
Retail deposits | $101,119,000 | 3,877 |
Estimated insured deposits | $124,634,000 | 3,548 |
IRAs and Keogh plan accounts | $9,146,000 | 2,954 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $135,196,000 | 3,756 |
Deposits held in domestic offices | $135,196,000 | 3,755 |
Individuals, partnerships, and corporations | $135,196,000 | 3,489 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,407,000 | 3,884 |
Demand deposits | $11,029,000 | 4,399 |
Nontransaction accounts | $109,789,000 | 3,546 |
Money market deposit accounts (MMDAs) | $14,009,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 4,215 |
Total time deposits | $88,427,000 | 2,969 |
Total time and savings deposits | $109,789,000 | 3,896 |
Noninterest-bearing deposits | $11,029,000 | 4,644 |
Interest-bearing deposits | $124,167,000 | 3,574 |
Retail deposits | $96,708,000 | 3,967 |
Estimated insured deposits | $128,107,000 | 3,476 |
IRAs and Keogh plan accounts | $8,540,000 | 3,100 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $134,256,000 | 3,779 |
Deposits held in domestic offices | $134,256,000 | 3,777 |
Individuals, partnerships, and corporations | $134,255,000 | 3,497 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,659,000 | 4,150 |
Demand deposits | $10,465,000 | 4,598 |
Nontransaction accounts | $110,596,000 | 3,555 |
Money market deposit accounts (MMDAs) | $13,253,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,196 |
Total time deposits | $89,906,000 | 2,965 |
Total time and savings deposits | $110,596,000 | 3,880 |
Noninterest-bearing deposits | $10,465,000 | 4,809 |
Interest-bearing deposits | $123,791,000 | 3,579 |
Retail deposits | $95,325,000 | 4,014 |
Estimated insured deposits | $115,241,000 | 3,368 |
IRAs and Keogh plan accounts | $7,820,000 | 3,295 |
Brokered deposits | $495,000 | 3,569 |
Fully insured brokered deposits | $495,000 | 3,334 |
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 | $121,375,000 | 4,045 |
Deposits held in domestic offices | $121,375,000 | 4,043 |
Individuals, partnerships, and corporations | $121,373,000 | 3,770 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,691,000 | 4,130 |
Demand deposits | $10,320,000 | 4,647 |
Nontransaction accounts | $97,682,000 | 3,860 |
Money market deposit accounts (MMDAs) | $12,870,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 3,963 |
Total time deposits | $76,522,000 | 3,435 |
Total time and savings deposits | $97,682,000 | 4,218 |
Noninterest-bearing deposits | $10,320,000 | 4,861 |
Interest-bearing deposits | $111,055,000 | 3,873 |
Retail deposits | $89,086,000 | 4,225 |
Estimated insured deposits | $104,256,000 | 3,666 |
IRAs and Keogh plan accounts | $7,506,000 | 3,331 |
Brokered deposits | $495,000 | 3,612 |
Fully insured brokered deposits | $495,000 | 3,378 |
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 | $113,880,000 | 4,159 |
Deposits held in domestic offices | $113,880,000 | 4,157 |
Individuals, partnerships, and corporations | $113,880,000 | 3,873 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,501,000 | 4,441 |
Demand deposits | $9,603,000 | 4,916 |
Nontransaction accounts | $92,379,000 | 3,922 |
Money market deposit accounts (MMDAs) | $9,867,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 3,981 |
Total time deposits | $74,759,000 | 3,409 |
Total time and savings deposits | $92,379,000 | 4,283 |
Noninterest-bearing deposits | $9,603,000 | 5,111 |
Interest-bearing deposits | $104,277,000 | 3,963 |
Retail deposits | $82,546,000 | 4,370 |
Estimated insured deposits | $101,362,000 | 3,684 |
IRAs and Keogh plan accounts | $7,308,000 | 3,302 |
Brokered deposits | $495,000 | 3,578 |
Fully insured brokered deposits | $495,000 | 3,397 |
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 | $108,883,000 | 4,256 |
Deposits held in domestic offices | $108,883,000 | 4,253 |
Individuals, partnerships, and corporations | $108,882,000 | 3,970 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,706,000 | 4,324 |
Demand deposits | $10,155,000 | 4,721 |
Nontransaction accounts | $87,176,000 | 4,053 |
Money market deposit accounts (MMDAs) | $8,766,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $7,501,000 | 4,078 |
Total time deposits | $70,909,000 | 3,500 |
Total time and savings deposits | $87,176,000 | 4,437 |
Noninterest-bearing deposits | $10,155,000 | 4,946 |
Interest-bearing deposits | $98,728,000 | 4,078 |
Retail deposits | $79,855,000 | 4,460 |
Estimated insured deposits | $95,926,000 | 3,835 |
IRAs and Keogh plan accounts | $6,670,000 | 3,463 |
Brokered deposits | $495,000 | 3,366 |
Fully insured brokered deposits | $495,000 | 3,205 |
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 | $109,566,000 | 4,248 |
Deposits held in domestic offices | $109,566,000 | 4,245 |
Individuals, partnerships, and corporations | $109,566,000 | 3,971 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,995,000 | 4,390 |
Demand deposits | $10,707,000 | 4,637 |
Nontransaction accounts | $87,571,000 | 4,050 |
Money market deposit accounts (MMDAs) | $9,271,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $6,958,000 | 4,291 |
Total time deposits | $71,342,000 | 3,453 |
Total time and savings deposits | $87,571,000 | 4,416 |
Noninterest-bearing deposits | $10,707,000 | 4,861 |
Interest-bearing deposits | $98,859,000 | 4,090 |
Retail deposits | $80,229,000 | 4,458 |
Estimated insured deposits | $88,874,000 | 4,043 |
IRAs and Keogh plan accounts | $6,912,000 | 3,366 |
Brokered deposits | $495,000 | 3,157 |
Fully insured brokered deposits | $495,000 | 2,960 |
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 | $106,659,000 | 4,332 |
Deposits held in domestic offices | $106,659,000 | 4,328 |
Individuals, partnerships, and corporations | $106,659,000 | 4,056 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,128,000 | 5,010 |
Demand deposits | $7,582,000 | 5,552 |
Nontransaction accounts | $88,531,000 | 4,010 |
Money market deposit accounts (MMDAs) | $8,575,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,290 |
Total time deposits | $73,130,000 | 3,384 |
Total time and savings deposits | $88,531,000 | 4,385 |
Noninterest-bearing deposits | $7,582,000 | 5,683 |
Interest-bearing deposits | $99,077,000 | 4,080 |
Retail deposits | $75,582,000 | 4,625 |
Estimated insured deposits | $84,674,000 | 4,171 |
IRAs and Keogh plan accounts | $6,955,000 | 3,332 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $103,721,000 | 4,378 |
Deposits held in domestic offices | $103,721,000 | 4,376 |
Individuals, partnerships, and corporations | $103,720,000 | 4,105 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,705,000 | 4,936 |
Demand deposits | $7,891,000 | 5,497 |
Nontransaction accounts | $85,015,000 | 4,076 |
Money market deposit accounts (MMDAs) | $7,473,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,452 |
Total time deposits | $71,416,000 | 3,398 |
Total time and savings deposits | $85,015,000 | 4,452 |
Noninterest-bearing deposits | $7,891,000 | 5,645 |
Interest-bearing deposits | $95,830,000 | 4,141 |
Retail deposits | $74,531,000 | 4,637 |
Estimated insured deposits | $79,685,000 | 4,270 |
IRAs and Keogh plan accounts | $6,923,000 | 3,322 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $101,061,000 | 4,417 |
Deposits held in domestic offices | $101,061,000 | 4,414 |
Individuals, partnerships, and corporations | $101,061,000 | 4,150 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,783,000 | 4,806 |
Demand deposits | $9,732,000 | 4,812 |
Nontransaction accounts | $82,278,000 | 4,159 |
Money market deposit accounts (MMDAs) | $7,358,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $6,149,000 | 4,501 |
Total time deposits | $68,771,000 | 3,504 |
Total time and savings deposits | $82,278,000 | 4,512 |
Noninterest-bearing deposits | $9,732,000 | 5,034 |
Interest-bearing deposits | $91,329,000 | 4,244 |
Retail deposits | $73,886,000 | 4,618 |
Estimated insured deposits | $75,011,000 | 4,433 |
IRAs and Keogh plan accounts | $6,774,000 | 3,368 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $103,014,000 | 4,371 |
Deposits held in domestic offices | $103,014,000 | 4,369 |
Individuals, partnerships, and corporations | $103,014,000 | 4,113 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,499,000 | 4,979 |
Demand deposits | $7,500,000 | 5,630 |
Nontransaction accounts | $84,515,000 | 4,077 |
Money market deposit accounts (MMDAs) | $9,072,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 4,634 |
Total time deposits | $69,394,000 | 3,467 |
Total time and savings deposits | $84,515,000 | 4,431 |
Noninterest-bearing deposits | $7,500,000 | 5,757 |
Interest-bearing deposits | $95,514,000 | 4,120 |
Retail deposits | $77,914,000 | 4,478 |
Estimated insured deposits | $90,994,000 | 3,902 |
IRAs and Keogh plan accounts | $6,381,000 | 3,515 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $101,862,000 | 4,408 |
Deposits held in domestic offices | $101,862,000 | 4,406 |
Individuals, partnerships, and corporations | $101,862,000 | 4,143 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,966,000 | 5,325 |
Demand deposits | $6,420,000 | 6,046 |
Nontransaction accounts | $84,896,000 | 4,063 |
Money market deposit accounts (MMDAs) | $10,132,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 4,517 |
Total time deposits | $68,237,000 | 3,494 |
Total time and savings deposits | $84,896,000 | 4,426 |
Noninterest-bearing deposits | $6,420,000 | 6,149 |
Interest-bearing deposits | $95,442,000 | 4,117 |
Retail deposits | $78,594,000 | 4,489 |
Estimated insured deposits | $83,713,000 | 4,128 |
IRAs and Keogh plan accounts | $6,305,000 | 3,483 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $105,145,000 | 4,286 |
Deposits held in domestic offices | $105,145,000 | 4,285 |
Individuals, partnerships, and corporations | $105,145,000 | 4,019 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,275,000 | 5,016 |
Demand deposits | $9,097,000 | 5,241 |
Nontransaction accounts | $85,870,000 | 3,979 |
Money market deposit accounts (MMDAs) | $9,489,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,548 |
Total time deposits | $69,991,000 | 3,367 |
Total time and savings deposits | $85,870,000 | 4,338 |
Noninterest-bearing deposits | $9,097,000 | 5,395 |
Interest-bearing deposits | $96,048,000 | 4,043 |
Retail deposits | $67,842,000 | 4,833 |
Estimated insured deposits | $89,680,000 | 3,877 |
IRAs and Keogh plan accounts | $6,177,000 | 3,492 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $102,766,000 | 4,296 |
Deposits held in domestic offices | $102,766,000 | 4,292 |
Individuals, partnerships, and corporations | $102,766,000 | 4,030 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,848,000 | 4,818 |
Demand deposits | $9,666,000 | 4,990 |
Nontransaction accounts | $82,918,000 | 4,022 |
Money market deposit accounts (MMDAs) | $7,434,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 4,464 |
Total time deposits | $68,628,000 | 3,362 |
Total time and savings deposits | $82,918,000 | 4,389 |
Noninterest-bearing deposits | $9,666,000 | 5,149 |
Interest-bearing deposits | $93,100,000 | 4,088 |
Retail deposits | $70,095,000 | 4,671 |
Estimated insured deposits | $87,295,000 | 3,915 |
IRAs and Keogh plan accounts | $6,050,000 | 3,520 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $89,358,000 | 4,692 |
Deposits held in domestic offices | $89,358,000 | 4,688 |
Individuals, partnerships, and corporations | $89,358,000 | 4,407 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,345,000 | 5,203 |
Demand deposits | $7,539,000 | 5,767 |
Nontransaction accounts | $71,013,000 | 4,382 |
Money market deposit accounts (MMDAs) | $6,216,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 4,541 |
Total time deposits | $57,942,000 | 3,720 |
Total time and savings deposits | $71,013,000 | 4,855 |
Noninterest-bearing deposits | $7,539,000 | 5,869 |
Interest-bearing deposits | $81,819,000 | 4,435 |
Retail deposits | $64,465,000 | 4,969 |
Estimated insured deposits | $78,365,000 | 4,217 |
IRAs and Keogh plan accounts | $5,133,000 | 3,897 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $82,987,000 | 4,929 |
Deposits held in domestic offices | $82,987,000 | 4,925 |
Individuals, partnerships, and corporations | $82,987,000 | 4,624 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,161,000 | 5,444 |
Demand deposits | $7,954,000 | 5,640 |
Nontransaction accounts | $65,826,000 | 4,587 |
Money market deposit accounts (MMDAs) | $6,582,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $7,308,000 | 4,482 |
Total time deposits | $51,936,000 | 3,956 |
Total time and savings deposits | $65,826,000 | 5,088 |
Noninterest-bearing deposits | $7,954,000 | 5,733 |
Interest-bearing deposits | $75,033,000 | 4,690 |
Retail deposits | $57,471,000 | 5,349 |
Estimated insured deposits | $79,530,000 | 4,152 |
IRAs and Keogh plan accounts | $4,912,000 | 3,957 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $77,144,000 | 5,135 |
Deposits held in domestic offices | $77,144,000 | 5,132 |
Individuals, partnerships, and corporations | $77,144,000 | 4,836 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,548,000 | 6,000 |
Demand deposits | $4,560,000 | 7,039 |
Nontransaction accounts | $62,596,000 | 4,680 |
Money market deposit accounts (MMDAs) | $6,429,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,415 |
Total time deposits | $48,710,000 | 4,066 |
Total time and savings deposits | $62,596,000 | 5,190 |
Noninterest-bearing deposits | $4,560,000 | 7,092 |
Interest-bearing deposits | $72,584,000 | 4,752 |
Retail deposits | $55,141,000 | 5,478 |
Estimated insured deposits | $66,735,000 | 4,678 |
IRAs and Keogh plan accounts | $4,626,000 | 4,087 |
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 | $77,309,000 | 5,090 |
Deposits held in domestic offices | $77,309,000 | 5,086 |
Individuals, partnerships, and corporations | $77,309,000 | 4,768 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,914,000 | 5,480 |
Demand deposits | $6,952,000 | 5,969 |
Nontransaction accounts | $60,395,000 | 4,761 |
Money market deposit accounts (MMDAs) | $5,702,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,559 |
Total time deposits | $47,541,000 | 4,086 |
Total time and savings deposits | $60,395,000 | 5,275 |
Noninterest-bearing deposits | $6,952,000 | 6,058 |
Interest-bearing deposits | $70,357,000 | 4,799 |
Retail deposits | $55,401,000 | 5,437 |
Estimated insured deposits | $66,157,000 | 4,683 |
IRAs and Keogh plan accounts | $4,669,000 | 4,076 |
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 | $73,573,000 | 5,194 |
Deposits held in domestic offices | $73,573,000 | 5,191 |
Individuals, partnerships, and corporations | $73,573,000 | 4,873 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,463,000 | 6,309 |
Demand deposits | $3,975,000 | 7,148 |
Nontransaction accounts | $61,110,000 | 4,681 |
Money market deposit accounts (MMDAs) | $5,372,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $6,822,000 | 4,747 |
Total time deposits | $48,916,000 | 3,904 |
Total time and savings deposits | $61,110,000 | 5,196 |
Noninterest-bearing deposits | $3,975,000 | 7,188 |
Interest-bearing deposits | $69,598,000 | 4,807 |
Retail deposits | $55,774,000 | 5,394 |
Estimated insured deposits | $64,847,000 | 4,729 |
IRAs and Keogh plan accounts | $4,669,000 | 4,049 |
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 | $66,210,000 | 5,553 |
Deposits held in domestic offices | $66,210,000 | 5,549 |
Individuals, partnerships, and corporations | $66,210,000 | 5,232 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,651,000 | 6,566 |
Demand deposits | $3,545,000 | 7,381 |
Nontransaction accounts | $54,559,000 | 5,058 |
Money market deposit accounts (MMDAs) | $6,219,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,736 |
Total time deposits | $41,291,000 | 4,381 |
Total time and savings deposits | $54,559,000 | 5,592 |
Noninterest-bearing deposits | $3,545,000 | 7,413 |
Interest-bearing deposits | $62,665,000 | 5,204 |
Retail deposits | $49,972,000 | 5,797 |
Estimated insured deposits | $56,085,000 | 5,276 |
IRAs and Keogh plan accounts | $4,185,000 | 4,345 |
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 | $62,281,000 | 5,761 |
Deposits held in domestic offices | $62,281,000 | 5,759 |
Individuals, partnerships, and corporations | $62,279,000 | 5,402 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,431,000 | 6,650 |
Demand deposits | $3,899,000 | 7,329 |
Nontransaction accounts | $50,848,000 | 5,241 |
Money market deposit accounts (MMDAs) | $6,318,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $6,540,000 | 4,896 |
Total time deposits | $37,990,000 | 4,577 |
Total time and savings deposits | $50,848,000 | 5,793 |
Noninterest-bearing deposits | $3,899,000 | 7,367 |
Interest-bearing deposits | $58,382,000 | 5,413 |
Retail deposits | $45,836,000 | 6,123 |
Estimated insured deposits | $53,717,000 | 5,422 |
IRAs and Keogh plan accounts | $3,997,000 | 4,488 |
Brokered deposits | $1,067,000 | 2,025 |
Fully insured brokered deposits | $1,067,000 | 1,786 |
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 | $59,018,000 | 5,878 |
Deposits held in domestic offices | $59,018,000 | 5,875 |
Individuals, partnerships, and corporations | $59,018,000 | 5,542 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,810,000 | 6,455 |
Demand deposits | $4,134,000 | 7,088 |
Nontransaction accounts | $47,208,000 | 5,477 |
Money market deposit accounts (MMDAs) | $5,908,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 5,068 |
Total time deposits | $35,176,000 | 4,815 |
Total time and savings deposits | $47,208,000 | 6,020 |
Noninterest-bearing deposits | $4,134,000 | 7,126 |
Interest-bearing deposits | $54,884,000 | 5,575 |
Retail deposits | $43,607,000 | 6,225 |
Estimated insured deposits | $49,710,000 | 5,665 |
IRAs and Keogh plan accounts | $3,915,000 | 4,561 |
Brokered deposits | $1,067,000 | 1,963 |
Fully insured brokered deposits | $1,067,000 | 1,732 |
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 | $54,607,000 | 6,163 |
Deposits held in domestic offices | $54,607,000 | 6,161 |
Individuals, partnerships, and corporations | $54,606,000 | 5,806 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,983,000 | 6,667 |
Demand deposits | $3,247,000 | 7,533 |
Nontransaction accounts | $43,623,000 | 5,730 |
Money market deposit accounts (MMDAs) | $5,749,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 5,042 |
Total time deposits | $31,593,000 | 5,195 |
Total time and savings deposits | $43,623,000 | 6,303 |
Noninterest-bearing deposits | $3,247,000 | 7,568 |
Interest-bearing deposits | $51,360,000 | 5,799 |
Retail deposits | $39,715,000 | 6,548 |
Estimated insured deposits | $50,688,000 | 5,632 |
IRAs and Keogh plan accounts | $4,132,000 | 4,445 |
Brokered deposits | $1,067,000 | 1,813 |
Fully insured brokered deposits | $1,067,000 | 1,602 |
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 | $54,362,000 | 6,185 |
Deposits held in domestic offices | $54,362,000 | 6,182 |
Individuals, partnerships, and corporations | $54,362,000 | 5,817 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,700,000 | 6,992 |
Demand deposits | $2,287,000 | 8,054 |
Nontransaction accounts | $44,662,000 | 5,675 |
Money market deposit accounts (MMDAs) | $5,870,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,678 |
Total time deposits | $31,572,000 | 5,245 |
Total time and savings deposits | $44,662,000 | 6,252 |
Noninterest-bearing deposits | $2,287,000 | 8,086 |
Interest-bearing deposits | $52,075,000 | 5,805 |
Retail deposits | $38,959,000 | 6,626 |
Estimated insured deposits | $46,948,000 | 5,918 |
IRAs and Keogh plan accounts | $4,110,000 | 4,455 |
Brokered deposits | $1,067,000 | 1,729 |
Fully insured brokered deposits | $1,067,000 | 1,534 |
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 | $53,065,000 | 6,278 |
Deposits held in domestic offices | $53,065,000 | 6,276 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $53,065,000 | 5,718 |
Retail deposits | $38,812,000 | 6,662 |
Estimated insured deposits | $43,944,000 | 6,147 |
IRAs and Keogh plan accounts | $4,104,000 | 4,496 |
Brokered deposits | $1,067,000 | 1,658 |
Fully insured brokered deposits | $1,067,000 | 1,461 |
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 | $53,519,000 | 6,234 |
Deposits held in domestic offices | $53,519,000 | 6,233 |
Individuals, partnerships, and corporations | $54,399,000 | 5,799 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,271,000 | 5,750 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $53,519,000 | 5,691 |
Retail deposits | $39,465,000 | 6,613 |
Estimated insured deposits | $42,543,000 | 6,286 |
IRAs and Keogh plan accounts | $4,076,000 | 4,595 |
Brokered deposits | $1,067,000 | 1,595 |
Fully insured brokered deposits | $1,067,000 | 1,410 |
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 | $51,277,000 | 6,382 |
Deposits held in domestic offices | $51,277,000 | 6,381 |
Individuals, partnerships, and corporations | $51,277,000 | 5,998 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,837,000 | 5,918 |
Noninterest-bearing deposits | $1,476,000 | 8,490 |
Interest-bearing deposits | $49,801,000 | 5,945 |
Retail deposits | $37,699,000 | 6,737 |
Estimated insured deposits | $45,018,000 | 6,093 |
IRAs and Keogh plan accounts | $3,944,000 | 4,700 |
Brokered deposits | $1,067,000 | 1,565 |
Fully insured brokered deposits | $1,067,000 | 1,384 |
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 | $48,880,000 | 6,486 |
Deposits held in domestic offices | $48,880,000 | 6,485 |
Individuals, partnerships, and corporations | $48,880,000 | 6,095 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,613,000 | 6,044 |
Noninterest-bearing deposits | $1,291,000 | 8,610 |
Interest-bearing deposits | $47,589,000 | 6,074 |
Retail deposits | $33,195,000 | 7,099 |
Estimated insured deposits | $43,603,000 | 6,186 |
IRAs and Keogh plan accounts | $3,856,000 | 4,708 |
Brokered deposits | $1,067,000 | 1,533 |
Fully insured brokered deposits | $1,067,000 | 1,352 |
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 | $46,850,000 | 6,601 |
Deposits held in domestic offices | $46,850,000 | 6,598 |
Individuals, partnerships, and corporations | $46,850,000 | 6,188 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,572,000 | 6,198 |
Noninterest-bearing deposits | $2,087,000 | 8,244 |
Interest-bearing deposits | $44,763,000 | 6,225 |
Retail deposits | $33,151,000 | 7,088 |
Estimated insured deposits | $42,338,000 | 6,253 |
IRAs and Keogh plan accounts | $3,760,000 | 4,729 |
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 | $42,477,000 | 6,855 |
Deposits held in domestic offices | $42,477,000 | 6,853 |
Individuals, partnerships, and corporations | $42,477,000 | 6,471 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,614,000 | 6,358 |
Noninterest-bearing deposits | $874,000 | 8,962 |
Interest-bearing deposits | $41,603,000 | 6,394 |
Retail deposits | $29,744,000 | 7,397 |
Estimated insured deposits | $35,215,000 | 6,887 |
IRAs and Keogh plan accounts | $3,672,000 | 4,699 |
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 | $33,238,000 | 7,583 |
Deposits held in domestic offices | $33,238,000 | 7,582 |
Individuals, partnerships, and corporations | $32,107,000 | 7,305 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,370,000 | 7,185 |
Noninterest-bearing deposits | $757,000 | 9,225 |
Interest-bearing deposits | $32,481,000 | 7,114 |
Retail deposits | $27,603,000 | 7,594 |
Estimated insured deposits | $29,942,000 | 7,399 |
IRAs and Keogh plan accounts | $3,308,000 | 5,005 |
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 | $34,425,000 | 7,585 |
Deposits held in domestic offices | $34,425,000 | 7,583 |
Individuals, partnerships, and corporations | $33,545,000 | 7,260 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $33,214,000 | 7,093 |
Noninterest-bearing deposits | $350,000 | 9,712 |
Interest-bearing deposits | $34,075,000 | 7,060 |
Retail deposits | $26,787,000 | 7,851 |
Estimated insured deposits | $30,187,000 | 7,528 |
IRAs and Keogh plan accounts | $3,578,000 | 4,919 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $32,799,000 | 7,868 |
Deposits held in domestic offices | $32,799,000 | 7,867 |
Individuals, partnerships, and corporations | $31,808,000 | 7,557 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,085,000 | 7,428 |
Noninterest-bearing deposits | $733,000 | 9,736 |
Interest-bearing deposits | $32,066,000 | 7,381 |
Retail deposits | $26,169,000 | 8,109 |
Estimated insured deposits | $29,069,000 | 7,806 |
IRAs and Keogh plan accounts | $3,461,000 | 5,118 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $30,565,000 | 8,276 |
Deposits held in domestic offices | $30,565,000 | 8,274 |
Individuals, partnerships, and corporations | $29,522,000 | 7,974 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,174,000 | 7,807 |
Noninterest-bearing deposits | $358,000 | 10,364 |
Interest-bearing deposits | $30,207,000 | 7,737 |
Retail deposits | $25,450,000 | 8,438 |
Estimated insured deposits | $28,050,000 | 8,123 |
IRAs and Keogh plan accounts | $3,397,000 | 5,354 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $29,155,000 | 8,753 |
Deposits held in domestic offices | $29,155,000 | 8,749 |
Individuals, partnerships, and corporations | $28,027,000 | 8,485 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,716,000 | 8,265 |
Noninterest-bearing deposits | $320,000 | 10,826 |
Interest-bearing deposits | $28,835,000 | 8,201 |
Retail deposits | $24,826,000 | 8,887 |
Estimated insured deposits | $26,926,000 | 8,621 |
IRAs and Keogh plan accounts | $3,088,000 | 5,957 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $29,045,000 | 9,061 |
Deposits held in domestic offices | $29,045,000 | 9,057 |
Individuals, partnerships, and corporations | $28,254,000 | 8,711 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,787,000 | 8,513 |
Noninterest-bearing deposits | $484,000 | 11,205 |
Interest-bearing deposits | $28,561,000 | 8,498 |
Retail deposits | $25,779,000 | 9,064 |
Estimated insured deposits | $27,579,000 | 8,846 |
IRAs and Keogh plan accounts | $3,339,000 | 5,886 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,130,000 | 9,299 |
Deposits held in domestic offices | $29,130,000 | 9,294 |
Individuals, partnerships, and corporations | $29,130,000 | 8,836 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,731,000 | 8,530 |
Noninterest-bearing deposits | $415,000 | 11,819 |
Interest-bearing deposits | $28,715,000 | 8,626 |
Retail deposits | $24,787,000 | 9,541 |
Estimated insured deposits | $27,187,000 | 9,148 |
IRAs and Keogh plan accounts | $3,329,000 | 5,865 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,525,000 | 10,097 |
Deposits held in domestic offices | $26,525,000 | 10,091 |
Individuals, partnerships, and corporations | $26,525,000 | 9,568 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,289,000 | 9,264 |
Noninterest-bearing deposits | $251,000 | 12,460 |
Interest-bearing deposits | $26,274,000 | 9,440 |
Retail deposits | $24,537,000 | 10,022 |
Estimated insured deposits | $25,737,000 | 9,780 |
IRAs and Keogh plan accounts | $3,080,000 | 6,484 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $27,283,000 | 10,254 |
Deposits held in domestic offices | $27,283,000 | 10,250 |
Individuals, partnerships, and corporations | $27,283,000 | 9,879 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $27,136,000 | 9,527 |
Noninterest-bearing deposits | $158,000 | 13,385 |
Interest-bearing deposits | $27,125,000 | 9,521 |
Retail deposits | $23,427,000 | 10,519 |
Estimated insured deposits | $26,627,000 | 9,924 |
IRAs and Keogh plan accounts | $3,120,000 | 6,753 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |