Home > First Community Bank > Total Deposits
First Community Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $233,809,000 | 2,620 |
Deposits held in domestic offices | $233,809,000 | 2,620 |
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 | $51,926,000 | 3,147 |
Demand deposits | $37,874,000 | 2,899 |
Nontransaction accounts | $181,883,000 | 2,184 |
Money market deposit accounts (MMDAs) | $29,484,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $28,070,000 | 2,224 |
Total time deposits | $124,329,000 | 1,747 |
Total time and savings deposits | $195,935,000 | 2,381 |
Noninterest-bearing deposits | $37,874,000 | 2,840 |
Interest-bearing deposits | $195,935,000 | 2,467 |
Retail deposits | $192,186,000 | 2,642 |
Estimated insured deposits | $188,243,000 | 2,474 |
IRAs and Keogh plan accounts | $3,493,000 | 2,906 |
Brokered deposits | $25,459,000 | 1,037 |
Fully insured brokered deposits | $25,459,000 | 931 |
Deposits obtained via list services, yet not brokered | $17,362,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $236,340,000 | 2,585 |
Deposits held in domestic offices | $236,340,000 | 2,584 |
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 | $53,449,000 | 3,094 |
Demand deposits | $44,074,000 | 2,666 |
Nontransaction accounts | $182,891,000 | 2,167 |
Money market deposit accounts (MMDAs) | $28,276,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $23,448,000 | 2,487 |
Total time deposits | $131,166,000 | 1,672 |
Total time and savings deposits | $192,266,000 | 2,387 |
Noninterest-bearing deposits | $44,074,000 | 2,615 |
Interest-bearing deposits | $192,266,000 | 2,469 |
Retail deposits | $198,366,000 | 2,587 |
Estimated insured deposits | $179,451,000 | 2,521 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $21,683,000 | 1,124 |
Fully insured brokered deposits | $21,683,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $16,086,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $228,920,000 | 2,612 |
Deposits held in domestic offices | $228,920,000 | 2,611 |
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 | $48,192,000 | 3,226 |
Demand deposits | $37,749,000 | 2,902 |
Nontransaction accounts | $180,728,000 | 2,146 |
Money market deposit accounts (MMDAs) | $25,520,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $25,009,000 | 2,421 |
Total time deposits | $130,199,000 | 1,623 |
Total time and savings deposits | $191,171,000 | 2,374 |
Noninterest-bearing deposits | $37,749,000 | 2,837 |
Interest-bearing deposits | $191,171,000 | 2,449 |
Retail deposits | $190,628,000 | 2,624 |
Estimated insured deposits | $177,693,000 | 2,528 |
IRAs and Keogh plan accounts | $3,573,000 | 2,895 |
Brokered deposits | $21,931,000 | 1,096 |
Fully insured brokered deposits | $21,931,000 | 986 |
Deposits obtained via list services, yet not brokered | $19,000,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $212,385,000 | 2,719 |
Deposits held in domestic offices | $212,385,000 | 2,718 |
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 | $44,816,000 | 3,338 |
Demand deposits | $35,160,000 | 3,005 |
Nontransaction accounts | $167,568,000 | 2,239 |
Money market deposit accounts (MMDAs) | $22,882,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $16,689,000 | 3,001 |
Total time deposits | $127,997,000 | 1,598 |
Total time and savings deposits | $177,224,000 | 2,482 |
Noninterest-bearing deposits | $35,160,000 | 2,962 |
Interest-bearing deposits | $177,225,000 | 2,543 |
Retail deposits | $174,622,000 | 2,759 |
Estimated insured deposits | $174,039,000 | 2,549 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $21,706,000 | 1,082 |
Fully insured brokered deposits | $21,706,000 | 976 |
Deposits obtained via list services, yet not brokered | $9,419,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $225,038,000 | 2,651 |
Deposits held in domestic offices | $225,038,000 | 2,651 |
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 | $57,456,000 | 3,074 |
Demand deposits | $48,372,000 | 2,590 |
Nontransaction accounts | $167,582,000 | 2,212 |
Money market deposit accounts (MMDAs) | $27,610,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $16,864,000 | 3,008 |
Total time deposits | $123,108,000 | 1,595 |
Total time and savings deposits | $176,666,000 | 2,472 |
Noninterest-bearing deposits | $48,372,000 | 2,569 |
Interest-bearing deposits | $176,666,000 | 2,536 |
Retail deposits | $187,786,000 | 2,664 |
Estimated insured deposits | $186,992,000 | 2,442 |
IRAs and Keogh plan accounts | $3,251,000 | 3,030 |
Brokered deposits | $21,257,000 | 1,088 |
Fully insured brokered deposits | $21,257,000 | 981 |
Deposits obtained via list services, yet not brokered | $10,633,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $191,979,000 | 2,856 |
Deposits held in domestic offices | $191,979,000 | 2,856 |
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 | $36,591,000 | 3,621 |
Demand deposits | $36,591,000 | 3,004 |
Nontransaction accounts | $155,389,000 | 2,283 |
Money market deposit accounts (MMDAs) | $36,379,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $16,474,000 | 3,100 |
Total time deposits | $102,535,000 | 1,744 |
Total time and savings deposits | $155,389,000 | 2,643 |
Noninterest-bearing deposits | $36,593,000 | 2,981 |
Interest-bearing deposits | $155,386,000 | 2,701 |
Retail deposits | $165,568,000 | 2,862 |
Estimated insured deposits | $160,950,000 | 2,664 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,506,000 | 1,317 |
Fully insured brokered deposits | $10,506,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $10,137,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $190,485,000 | 2,864 |
Deposits held in domestic offices | $190,485,000 | 2,864 |
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 | $54,407,000 | 3,194 |
Demand deposits | $38,687,000 | 2,946 |
Nontransaction accounts | $136,078,000 | 2,447 |
Money market deposit accounts (MMDAs) | $31,739,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $20,431,000 | 2,900 |
Total time deposits | $83,907,000 | 1,905 |
Total time and savings deposits | $151,798,000 | 2,663 |
Noninterest-bearing deposits | $43,353,000 | 2,778 |
Interest-bearing deposits | $147,132,000 | 2,762 |
Retail deposits | $172,454,000 | 2,812 |
Estimated insured deposits | $153,478,000 | 2,741 |
IRAs and Keogh plan accounts | $3,240,000 | 3,084 |
Brokered deposits | $5,506,000 | 1,442 |
Fully insured brokered deposits | $5,506,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $1,130,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $175,384,000 | 2,991 |
Deposits held in domestic offices | $175,384,000 | 2,991 |
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 | $50,916,000 | 3,350 |
Demand deposits | $38,687,000 | 3,030 |
Nontransaction accounts | $124,468,000 | 2,603 |
Money market deposit accounts (MMDAs) | $33,039,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $23,100,000 | 2,832 |
Total time deposits | $68,329,000 | 2,058 |
Total time and savings deposits | $136,697,000 | 2,827 |
Noninterest-bearing deposits | $38,687,000 | 3,021 |
Interest-bearing deposits | $136,697,000 | 2,894 |
Retail deposits | $158,451,000 | 3,002 |
Estimated insured deposits | $142,063,000 | 2,889 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,266,000 | 1,383 |
Fully insured brokered deposits | $5,266,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $14,351,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $182,221,000 | 2,966 |
Deposits held in domestic offices | $182,221,000 | 2,965 |
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 | $60,396,000 | 3,208 |
Demand deposits | $51,200,000 | 2,686 |
Nontransaction accounts | $121,825,000 | 2,614 |
Money market deposit accounts (MMDAs) | $39,486,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $21,729,000 | 2,973 |
Total time deposits | $60,608,000 | 2,066 |
Total time and savings deposits | $131,021,000 | 2,892 |
Noninterest-bearing deposits | $49,200,000 | 2,756 |
Interest-bearing deposits | $133,021,000 | 2,929 |
Retail deposits | $167,978,000 | 2,970 |
Estimated insured deposits | $134,047,000 | 2,969 |
IRAs and Keogh plan accounts | $3,176,000 | 3,197 |
Brokered deposits | $4,523,000 | 1,320 |
Fully insured brokered deposits | $4,523,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $13,359,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $170,869,000 | 3,094 |
Deposits held in domestic offices | $170,869,000 | 3,092 |
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 | $59,057,000 | 3,254 |
Demand deposits | $46,221,000 | 2,876 |
Nontransaction accounts | $111,812,000 | 2,761 |
Money market deposit accounts (MMDAs) | $32,856,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $21,480,000 | 3,057 |
Total time deposits | $57,476,000 | 2,079 |
Total time and savings deposits | $124,648,000 | 2,985 |
Noninterest-bearing deposits | $46,221,000 | 2,880 |
Interest-bearing deposits | $124,648,000 | 3,047 |
Retail deposits | $159,869,000 | 3,084 |
Estimated insured deposits | $134,053,000 | 2,993 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,772,000 | 1,174 |
Fully insured brokered deposits | $4,772,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $13,608,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $168,934,000 | 3,153 |
Deposits held in domestic offices | $168,934,000 | 3,152 |
Individuals, partnerships, and corporations | $131,874,000 | 3,314 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,246,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $13,814,000 | 487 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,165,000 | 3,277 |
Demand deposits | $50,088,000 | 2,774 |
Nontransaction accounts | $109,769,000 | 2,830 |
Money market deposit accounts (MMDAs) | $33,133,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $21,718,000 | 3,092 |
Total time deposits | $54,918,000 | 2,156 |
Total time and savings deposits | $118,846,000 | 3,098 |
Noninterest-bearing deposits | $44,504,000 | 2,960 |
Interest-bearing deposits | $124,430,000 | 3,106 |
Retail deposits | $158,680,000 | 3,134 |
Estimated insured deposits | $135,975,000 | 3,019 |
IRAs and Keogh plan accounts | $3,441,000 | 3,205 |
Brokered deposits | $5,269,000 | 1,058 |
Fully insured brokered deposits | $5,269,000 | 908 |
Deposits obtained via list services, yet not brokered | $10,877,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $162,825,000 | 3,218 |
Deposits held in domestic offices | $162,825,000 | 3,217 |
Individuals, partnerships, and corporations | $129,803,000 | 3,349 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,645,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $16,377,000 | 428 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,885,000 | 3,228 |
Demand deposits | $45,835,000 | 2,882 |
Nontransaction accounts | $100,940,000 | 2,959 |
Money market deposit accounts (MMDAs) | $27,496,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $21,168,000 | 3,130 |
Total time deposits | $52,276,000 | 2,269 |
Total time and savings deposits | $116,990,000 | 3,135 |
Noninterest-bearing deposits | $45,835,000 | 2,903 |
Interest-bearing deposits | $116,990,000 | 3,196 |
Retail deposits | $152,224,000 | 3,208 |
Estimated insured deposits | $134,214,000 | 3,059 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,616,000 | 1,006 |
Fully insured brokered deposits | $5,616,000 | 859 |
Deposits obtained via list services, yet not brokered | $7,424,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $158,786,000 | 3,229 |
Deposits held in domestic offices | $158,786,000 | 3,228 |
Individuals, partnerships, and corporations | $127,789,000 | 3,350 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,204,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $16,793,000 | 428 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,097,000 | 3,261 |
Demand deposits | $45,783,000 | 2,838 |
Nontransaction accounts | $99,689,000 | 2,964 |
Money market deposit accounts (MMDAs) | $28,216,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $19,406,000 | 3,183 |
Total time deposits | $52,065,000 | 2,335 |
Total time and savings deposits | $113,003,000 | 3,174 |
Noninterest-bearing deposits | $45,224,000 | 2,897 |
Interest-bearing deposits | $113,562,000 | 3,231 |
Retail deposits | $148,936,000 | 3,216 |
Estimated insured deposits | $124,895,000 | 3,142 |
IRAs and Keogh plan accounts | $3,869,000 | 3,086 |
Brokered deposits | $4,873,000 | 1,088 |
Fully insured brokered deposits | $4,873,000 | 924 |
Deposits obtained via list services, yet not brokered | $7,921,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $149,195,000 | 3,339 |
Deposits held in domestic offices | $149,195,000 | 3,338 |
Individuals, partnerships, and corporations | $117,781,000 | 3,478 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,956,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $10,458,000 | 567 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,249,000 | 3,497 |
Demand deposits | $35,510,000 | 3,188 |
Nontransaction accounts | $100,946,000 | 2,980 |
Money market deposit accounts (MMDAs) | $28,699,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $18,752,000 | 3,228 |
Total time deposits | $53,495,000 | 2,356 |
Total time and savings deposits | $113,685,000 | 3,171 |
Noninterest-bearing deposits | $35,510,000 | 3,232 |
Interest-bearing deposits | $113,685,000 | 3,235 |
Retail deposits | $139,528,000 | 3,320 |
Estimated insured deposits | $126,537,000 | 3,158 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,673,000 | 1,147 |
Fully insured brokered deposits | $4,673,000 | 983 |
Deposits obtained via list services, yet not brokered | $6,431,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $143,831,000 | 3,385 |
Deposits held in domestic offices | $143,831,000 | 3,384 |
Individuals, partnerships, and corporations | $115,156,000 | 3,514 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,721,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $10,954,000 | 573 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,354,000 | 3,503 |
Demand deposits | $35,023,000 | 3,197 |
Nontransaction accounts | $95,477,000 | 3,040 |
Money market deposit accounts (MMDAs) | $25,417,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $16,461,000 | 3,397 |
Total time deposits | $53,600,000 | 2,386 |
Total time and savings deposits | $108,808,000 | 3,236 |
Noninterest-bearing deposits | $35,095,000 | 3,228 |
Interest-bearing deposits | $108,736,000 | 3,299 |
Retail deposits | $134,172,000 | 3,373 |
Estimated insured deposits | $123,116,000 | 3,194 |
IRAs and Keogh plan accounts | $3,730,000 | 3,212 |
Brokered deposits | $4,673,000 | 1,169 |
Fully insured brokered deposits | $4,673,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $6,431,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $142,751,000 | 3,391 |
Deposits held in domestic offices | $142,751,000 | 3,390 |
Individuals, partnerships, and corporations | $111,074,000 | 3,567 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,189,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $14,488,000 | 513 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,171,000 | 3,459 |
Demand deposits | $32,835,000 | 3,281 |
Nontransaction accounts | $92,580,000 | 3,072 |
Money market deposit accounts (MMDAs) | $17,523,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $16,683,000 | 3,333 |
Total time deposits | $58,374,000 | 2,300 |
Total time and savings deposits | $109,916,000 | 3,210 |
Noninterest-bearing deposits | $36,909,000 | 3,162 |
Interest-bearing deposits | $105,842,000 | 3,351 |
Retail deposits | $132,685,000 | 3,388 |
Estimated insured deposits | $126,268,000 | 3,165 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,667,000 | 1,143 |
Fully insured brokered deposits | $5,667,000 | 987 |
Deposits obtained via list services, yet not brokered | $9,166,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $143,106,000 | 3,298 |
Deposits held in domestic offices | $143,106,000 | 3,298 |
Individuals, partnerships, and corporations | $111,609,000 | 3,479 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,004,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $13,493,000 | 548 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,201,000 | 3,328 |
Demand deposits | $38,756,000 | 2,855 |
Nontransaction accounts | $92,905,000 | 3,038 |
Money market deposit accounts (MMDAs) | $20,201,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $14,270,000 | 3,426 |
Total time deposits | $58,433,000 | 2,340 |
Total time and savings deposits | $104,350,000 | 3,242 |
Noninterest-bearing deposits | $38,246,000 | 2,962 |
Interest-bearing deposits | $104,860,000 | 3,302 |
Retail deposits | $134,485,000 | 3,281 |
Estimated insured deposits | $120,604,000 | 3,163 |
IRAs and Keogh plan accounts | $3,752,000 | 3,232 |
Brokered deposits | $3,429,000 | 1,351 |
Fully insured brokered deposits | $3,429,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $10,408,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $132,863,000 | 3,377 |
Deposits held in domestic offices | $132,863,000 | 3,376 |
Individuals, partnerships, and corporations | $100,668,000 | 3,605 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,980,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $14,215,000 | 549 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,096,000 | 3,375 |
Demand deposits | $33,589,000 | 2,991 |
Nontransaction accounts | $87,767,000 | 3,118 |
Money market deposit accounts (MMDAs) | $13,812,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $14,783,000 | 3,345 |
Total time deposits | $59,172,000 | 2,359 |
Total time and savings deposits | $99,274,000 | 3,284 |
Noninterest-bearing deposits | $33,589,000 | 3,082 |
Interest-bearing deposits | $99,274,000 | 3,347 |
Retail deposits | $123,757,000 | 3,357 |
Estimated insured deposits | $114,688,000 | 3,219 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,177,000 | 1,361 |
Fully insured brokered deposits | $3,681,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $11,404,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $133,883,000 | 3,344 |
Deposits held in domestic offices | $133,883,000 | 3,343 |
Individuals, partnerships, and corporations | $100,761,000 | 3,593 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,140,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $14,982,000 | 540 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,232,000 | 3,333 |
Demand deposits | $34,904,000 | 2,893 |
Nontransaction accounts | $87,651,000 | 3,106 |
Money market deposit accounts (MMDAs) | $11,265,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $14,063,000 | 3,377 |
Total time deposits | $62,323,000 | 2,321 |
Total time and savings deposits | $98,979,000 | 3,279 |
Noninterest-bearing deposits | $34,731,000 | 3,023 |
Interest-bearing deposits | $99,152,000 | 3,337 |
Retail deposits | $124,450,000 | 3,326 |
Estimated insured deposits | $115,642,000 | 3,205 |
IRAs and Keogh plan accounts | $3,710,000 | 3,275 |
Brokered deposits | $4,276,000 | 1,414 |
Fully insured brokered deposits | $4,276,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $12,150,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $120,056,000 | 3,408 |
Deposits held in domestic offices | $120,056,000 | 3,407 |
Individuals, partnerships, and corporations | $89,682,000 | 3,666 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,814,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $14,560,000 | 552 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,387,000 | 3,237 |
Demand deposits | $24,586,000 | 3,129 |
Nontransaction accounts | $78,669,000 | 3,240 |
Money market deposit accounts (MMDAs) | $9,136,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $13,574,000 | 3,298 |
Total time deposits | $55,959,000 | 2,533 |
Total time and savings deposits | $95,470,000 | 3,307 |
Noninterest-bearing deposits | $24,595,000 | 3,228 |
Interest-bearing deposits | $95,461,000 | 3,352 |
Retail deposits | $108,181,000 | 3,445 |
Estimated insured deposits | $109,815,000 | 3,184 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,335,000 | 1,260 |
Fully insured brokered deposits | $6,335,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $8,393,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $121,618,000 | 3,409 |
Deposits held in domestic offices | $121,618,000 | 3,408 |
Individuals, partnerships, and corporations | $91,768,000 | 3,642 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,690,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $10,160,000 | 684 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,637,000 | 3,527 |
Demand deposits | $26,554,000 | 3,019 |
Nontransaction accounts | $85,981,000 | 3,122 |
Money market deposit accounts (MMDAs) | $7,307,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 3,300 |
Total time deposits | $65,264,000 | 2,288 |
Total time and savings deposits | $95,064,000 | 3,319 |
Noninterest-bearing deposits | $26,368,000 | 3,161 |
Interest-bearing deposits | $95,250,000 | 3,365 |
Retail deposits | $107,422,000 | 3,465 |
Estimated insured deposits | $107,178,000 | 3,228 |
IRAs and Keogh plan accounts | $3,714,000 | 3,337 |
Brokered deposits | $10,079,000 | 1,107 |
Fully insured brokered deposits | $10,079,000 | 979 |
Deposits obtained via list services, yet not brokered | $6,894,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $124,057,000 | 3,392 |
Deposits held in domestic offices | $124,057,000 | 3,392 |
Individuals, partnerships, and corporations | $92,806,000 | 3,650 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,923,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $11,328,000 | 657 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,588,000 | 3,560 |
Demand deposits | $24,739,000 | 3,130 |
Nontransaction accounts | $89,469,000 | 3,075 |
Money market deposit accounts (MMDAs) | $8,365,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $13,159,000 | 3,360 |
Total time deposits | $67,945,000 | 2,244 |
Total time and savings deposits | $99,318,000 | 3,252 |
Noninterest-bearing deposits | $24,739,000 | 3,263 |
Interest-bearing deposits | $99,318,000 | 3,288 |
Retail deposits | $109,659,000 | 3,433 |
Estimated insured deposits | $108,627,000 | 3,225 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,757,000 | 1,143 |
Fully insured brokered deposits | $10,757,000 | 998 |
Deposits obtained via list services, yet not brokered | $10,796,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $121,966,000 | 3,425 |
Deposits held in domestic offices | $121,966,000 | 3,425 |
Individuals, partnerships, and corporations | $85,941,000 | 3,781 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,200,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $11,825,000 | 653 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,833,000 | 3,765 |
Demand deposits | $20,694,000 | 3,443 |
Nontransaction accounts | $91,133,000 | 3,058 |
Money market deposit accounts (MMDAs) | $7,892,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $13,979,000 | 3,268 |
Total time deposits | $69,263,000 | 2,227 |
Total time and savings deposits | $101,272,000 | 3,257 |
Noninterest-bearing deposits | $20,547,000 | 3,570 |
Interest-bearing deposits | $101,419,000 | 3,288 |
Retail deposits | $107,329,000 | 3,497 |
Estimated insured deposits | $109,727,000 | 3,228 |
IRAs and Keogh plan accounts | $3,461,000 | 3,561 |
Brokered deposits | $10,499,000 | 1,194 |
Fully insured brokered deposits | $10,003,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $13,714,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $123,225,000 | 3,442 |
Deposits held in domestic offices | $123,225,000 | 3,442 |
Individuals, partnerships, and corporations | $87,579,000 | 3,796 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,348,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $9,298,000 | 764 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,287,000 | 3,616 |
Demand deposits | $23,556,000 | 3,246 |
Nontransaction accounts | $88,938,000 | 3,121 |
Money market deposit accounts (MMDAs) | $7,031,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $13,667,000 | 3,357 |
Total time deposits | $68,240,000 | 2,255 |
Total time and savings deposits | $99,669,000 | 3,326 |
Noninterest-bearing deposits | $23,651,000 | 3,369 |
Interest-bearing deposits | $99,574,000 | 3,365 |
Retail deposits | $107,569,000 | 3,529 |
Estimated insured deposits | $110,135,000 | 3,260 |
IRAs and Keogh plan accounts | $3,478,000 | 3,581 |
Brokered deposits | $11,126,000 | 1,206 |
Fully insured brokered deposits | $10,630,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $13,427,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $125,592,000 | 3,416 |
Deposits held in domestic offices | $125,592,000 | 3,415 |
Individuals, partnerships, and corporations | $90,800,000 | 3,756 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,727,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $9,064,000 | 741 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,864,000 | 3,500 |
Demand deposits | $27,649,000 | 2,985 |
Nontransaction accounts | $87,727,000 | 3,132 |
Money market deposit accounts (MMDAs) | $9,046,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $13,812,000 | 3,328 |
Total time deposits | $64,870,000 | 2,284 |
Total time and savings deposits | $97,942,000 | 3,346 |
Noninterest-bearing deposits | $27,649,000 | 3,164 |
Interest-bearing deposits | $97,943,000 | 3,382 |
Retail deposits | $111,411,000 | 3,482 |
Estimated insured deposits | $110,232,000 | 3,255 |
IRAs and Keogh plan accounts | $3,310,000 | 3,706 |
Brokered deposits | $9,525,000 | 1,282 |
Fully insured brokered deposits | $9,029,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $10,728,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $115,089,000 | 3,598 |
Deposits held in domestic offices | $115,089,000 | 3,597 |
Individuals, partnerships, and corporations | $81,327,000 | 3,964 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,696,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $10,066,000 | 708 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,189,000 | 3,641 |
Demand deposits | $24,231,000 | 3,204 |
Nontransaction accounts | $80,900,000 | 3,294 |
Money market deposit accounts (MMDAs) | $6,009,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $12,930,000 | 3,489 |
Total time deposits | $61,961,000 | 2,365 |
Total time and savings deposits | $90,858,000 | 3,499 |
Noninterest-bearing deposits | $24,278,000 | 3,345 |
Interest-bearing deposits | $90,811,000 | 3,537 |
Retail deposits | $101,656,000 | 3,655 |
Estimated insured deposits | $102,615,000 | 3,404 |
IRAs and Keogh plan accounts | $3,407,000 | 3,737 |
Brokered deposits | $9,859,000 | 1,262 |
Fully insured brokered deposits | $9,363,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $9,652,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $111,605,000 | 3,667 |
Deposits held in domestic offices | $111,605,000 | 3,666 |
Individuals, partnerships, and corporations | $78,582,000 | 4,046 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,436,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $9,587,000 | 709 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,022,000 | 3,891 |
Demand deposits | $20,888,000 | 3,523 |
Nontransaction accounts | $80,583,000 | 3,316 |
Money market deposit accounts (MMDAs) | $6,412,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $13,911,000 | 3,378 |
Total time deposits | $60,260,000 | 2,402 |
Total time and savings deposits | $90,717,000 | 3,534 |
Noninterest-bearing deposits | $20,952,000 | 3,635 |
Interest-bearing deposits | $90,653,000 | 3,572 |
Retail deposits | $98,075,000 | 3,757 |
Estimated insured deposits | $100,777,000 | 3,467 |
IRAs and Keogh plan accounts | $3,478,000 | 3,748 |
Brokered deposits | $9,365,000 | 1,260 |
Fully insured brokered deposits | $8,869,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $2,309,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $111,965,000 | 3,709 |
Deposits held in domestic offices | $111,965,000 | 3,708 |
Individuals, partnerships, and corporations | $83,782,000 | 3,996 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,570,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $8,613,000 | 752 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,896,000 | 3,769 |
Demand deposits | $22,993,000 | 3,333 |
Nontransaction accounts | $78,069,000 | 3,421 |
Money market deposit accounts (MMDAs) | $5,848,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $14,449,000 | 3,341 |
Total time deposits | $57,773,000 | 2,484 |
Total time and savings deposits | $88,972,000 | 3,625 |
Noninterest-bearing deposits | $22,997,000 | 3,481 |
Interest-bearing deposits | $88,968,000 | 3,655 |
Retail deposits | $93,531,000 | 3,888 |
Estimated insured deposits | $101,665,000 | 3,498 |
IRAs and Keogh plan accounts | $3,470,000 | 3,790 |
Brokered deposits | $15,313,000 | 1,209 |
Fully insured brokered deposits | $15,313,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $6,185,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $111,498,000 | 3,739 |
Deposits held in domestic offices | $111,498,000 | 3,738 |
Individuals, partnerships, and corporations | $85,158,000 | 3,988 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,636,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $10,704,000 | 661 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,562,000 | 3,826 |
Demand deposits | $23,295,000 | 3,367 |
Nontransaction accounts | $77,936,000 | 3,442 |
Money market deposit accounts (MMDAs) | $8,355,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $13,882,000 | 3,395 |
Total time deposits | $55,699,000 | 2,571 |
Total time and savings deposits | $88,203,000 | 3,646 |
Noninterest-bearing deposits | $23,295,000 | 3,502 |
Interest-bearing deposits | $88,203,000 | 3,684 |
Retail deposits | $94,044,000 | 3,902 |
Estimated insured deposits | $99,268,000 | 3,559 |
IRAs and Keogh plan accounts | $3,442,000 | 3,868 |
Brokered deposits | $14,841,000 | 1,209 |
Fully insured brokered deposits | $14,841,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $6,999,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $107,525,000 | 3,820 |
Deposits held in domestic offices | $107,525,000 | 3,819 |
Individuals, partnerships, and corporations | $80,129,000 | 4,128 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,316,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $9,080,000 | 745 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,874,000 | 3,866 |
Demand deposits | $21,530,000 | 3,463 |
Nontransaction accounts | $75,651,000 | 3,546 |
Money market deposit accounts (MMDAs) | $6,669,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $12,642,000 | 3,583 |
Total time deposits | $56,340,000 | 2,576 |
Total time and savings deposits | $85,995,000 | 3,729 |
Noninterest-bearing deposits | $21,642,000 | 3,604 |
Interest-bearing deposits | $85,883,000 | 3,775 |
Retail deposits | $91,046,000 | 3,984 |
Estimated insured deposits | $95,861,000 | 3,649 |
IRAs and Keogh plan accounts | $3,509,000 | 3,923 |
Brokered deposits | $14,371,000 | 1,241 |
Fully insured brokered deposits | $14,371,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $6,258,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $109,905,000 | 3,790 |
Deposits held in domestic offices | $109,905,000 | 3,789 |
Individuals, partnerships, and corporations | $84,345,000 | 4,053 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,231,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $9,329,000 | 739 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,693,000 | 3,698 |
Demand deposits | $24,560,000 | 3,206 |
Nontransaction accounts | $74,212,000 | 3,593 |
Money market deposit accounts (MMDAs) | $7,610,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $12,028,000 | 3,682 |
Total time deposits | $54,574,000 | 2,656 |
Total time and savings deposits | $85,345,000 | 3,758 |
Noninterest-bearing deposits | $24,560,000 | 3,376 |
Interest-bearing deposits | $85,345,000 | 3,796 |
Retail deposits | $92,557,000 | 3,971 |
Estimated insured deposits | $94,943,000 | 3,684 |
IRAs and Keogh plan accounts | $3,551,000 | 3,928 |
Brokered deposits | $15,249,000 | 1,188 |
Fully insured brokered deposits | $15,249,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $4,285,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $112,873,000 | 3,795 |
Deposits held in domestic offices | $112,873,000 | 3,794 |
Individuals, partnerships, and corporations | $88,666,000 | 4,009 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,912,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $10,296,000 | 711 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,457,000 | 3,665 |
Demand deposits | $25,830,000 | 3,132 |
Nontransaction accounts | $76,417,000 | 3,574 |
Money market deposit accounts (MMDAs) | $8,783,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $11,610,000 | 3,769 |
Total time deposits | $56,024,000 | 2,627 |
Total time and savings deposits | $87,044,000 | 3,771 |
Noninterest-bearing deposits | $25,751,000 | 3,333 |
Interest-bearing deposits | $87,122,000 | 3,798 |
Retail deposits | $92,175,000 | 4,032 |
Estimated insured deposits | $96,425,000 | 3,696 |
IRAs and Keogh plan accounts | $3,548,000 | 3,975 |
Brokered deposits | $16,899,000 | 1,129 |
Fully insured brokered deposits | $16,899,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $3,005,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $124,423,000 | 3,593 |
Deposits held in domestic offices | $124,423,000 | 3,592 |
Individuals, partnerships, and corporations | $96,936,000 | 3,827 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,472,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $12,015,000 | 646 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,007,000 | 3,572 |
Demand deposits | $26,552,000 | 3,059 |
Nontransaction accounts | $86,416,000 | 3,344 |
Money market deposit accounts (MMDAs) | $13,288,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $11,558,000 | 3,736 |
Total time deposits | $61,570,000 | 2,462 |
Total time and savings deposits | $97,871,000 | 3,549 |
Noninterest-bearing deposits | $26,402,000 | 3,283 |
Interest-bearing deposits | $98,021,000 | 3,579 |
Retail deposits | $101,309,000 | 3,843 |
Estimated insured deposits | $100,625,000 | 3,605 |
IRAs and Keogh plan accounts | $3,499,000 | 4,038 |
Brokered deposits | $20,499,000 | 1,015 |
Fully insured brokered deposits | $20,499,000 | 934 |
Deposits obtained via list services, yet not brokered | $5,146,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $113,994,000 | 3,772 |
Deposits held in domestic offices | $113,994,000 | 3,771 |
Individuals, partnerships, and corporations | $82,763,000 | 4,153 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,467,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $11,764,000 | 669 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,515,000 | 3,932 |
Demand deposits | $20,874,000 | 3,513 |
Nontransaction accounts | $82,479,000 | 3,449 |
Money market deposit accounts (MMDAs) | $6,597,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,885 |
Total time deposits | $65,292,000 | 2,366 |
Total time and savings deposits | $93,120,000 | 3,638 |
Noninterest-bearing deposits | $22,243,000 | 3,553 |
Interest-bearing deposits | $91,751,000 | 3,696 |
Retail deposits | $89,079,000 | 4,100 |
Estimated insured deposits | $96,773,000 | 3,699 |
IRAs and Keogh plan accounts | $3,685,000 | 3,983 |
Brokered deposits | $21,301,000 | 987 |
Fully insured brokered deposits | $21,301,000 | 911 |
Deposits obtained via list services, yet not brokered | $6,640,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $110,543,000 | 3,854 |
Deposits held in domestic offices | $110,543,000 | 3,853 |
Individuals, partnerships, and corporations | $78,422,000 | 4,282 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,712,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $11,409,000 | 687 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,054,000 | 4,032 |
Demand deposits | $20,474,000 | 3,543 |
Nontransaction accounts | $80,489,000 | 3,517 |
Money market deposit accounts (MMDAs) | $5,293,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $9,924,000 | 4,033 |
Total time deposits | $65,272,000 | 2,398 |
Total time and savings deposits | $90,069,000 | 3,741 |
Noninterest-bearing deposits | $20,611,000 | 3,695 |
Interest-bearing deposits | $89,932,000 | 3,774 |
Retail deposits | $86,624,000 | 4,181 |
Estimated insured deposits | $95,872,000 | 3,744 |
IRAs and Keogh plan accounts | $3,682,000 | 4,018 |
Brokered deposits | $20,660,000 | 985 |
Fully insured brokered deposits | $20,660,000 | 910 |
Deposits obtained via list services, yet not brokered | $9,133,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $111,360,000 | 3,871 |
Deposits held in domestic offices | $111,360,000 | 3,870 |
Individuals, partnerships, and corporations | $83,545,000 | 4,189 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,419,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $9,396,000 | 759 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,811,000 | 3,702 |
Demand deposits | $24,833,000 | 3,129 |
Nontransaction accounts | $76,549,000 | 3,629 |
Money market deposit accounts (MMDAs) | $4,439,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $10,246,000 | 3,992 |
Total time deposits | $61,864,000 | 2,519 |
Total time and savings deposits | $86,527,000 | 3,854 |
Noninterest-bearing deposits | $24,870,000 | 3,336 |
Interest-bearing deposits | $86,490,000 | 3,876 |
Retail deposits | $79,856,000 | 4,392 |
Estimated insured deposits | $96,643,000 | 3,751 |
IRAs and Keogh plan accounts | $3,582,000 | 4,098 |
Brokered deposits | $21,144,000 | 949 |
Fully insured brokered deposits | $21,144,000 | 880 |
Deposits obtained via list services, yet not brokered | $6,525,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $117,939,000 | 3,760 |
Deposits held in domestic offices | $117,939,000 | 3,760 |
Individuals, partnerships, and corporations | $90,551,000 | 4,048 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,719,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $9,669,000 | 731 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,095,000 | 3,705 |
Demand deposits | $25,850,000 | 3,097 |
Nontransaction accounts | $81,844,000 | 3,511 |
Money market deposit accounts (MMDAs) | $10,435,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $9,911,000 | 4,005 |
Total time deposits | $61,498,000 | 2,543 |
Total time and savings deposits | $92,089,000 | 3,737 |
Noninterest-bearing deposits | $25,866,000 | 3,325 |
Interest-bearing deposits | $92,073,000 | 3,760 |
Retail deposits | $86,673,000 | 4,252 |
Estimated insured deposits | $97,631,000 | 3,727 |
IRAs and Keogh plan accounts | $3,502,000 | 4,162 |
Brokered deposits | $21,057,000 | 937 |
Fully insured brokered deposits | $21,057,000 | 866 |
Deposits obtained via list services, yet not brokered | $6,928,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $111,869,000 | 3,888 |
Deposits held in domestic offices | $111,869,000 | 3,888 |
Individuals, partnerships, and corporations | $82,174,000 | 4,285 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,544,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $10,151,000 | 714 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,352,000 | 3,768 |
Demand deposits | $23,174,000 | 3,247 |
Nontransaction accounts | $78,517,000 | 3,646 |
Money market deposit accounts (MMDAs) | $6,483,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $8,862,000 | 4,237 |
Total time deposits | $63,172,000 | 2,534 |
Total time and savings deposits | $88,695,000 | 3,848 |
Noninterest-bearing deposits | $23,174,000 | 3,474 |
Interest-bearing deposits | $88,695,000 | 3,861 |
Retail deposits | $79,685,000 | 4,457 |
Estimated insured deposits | $96,130,000 | 3,791 |
IRAs and Keogh plan accounts | $3,476,000 | 4,253 |
Brokered deposits | $21,202,000 | 924 |
Fully insured brokered deposits | $21,202,000 | 850 |
Deposits obtained via list services, yet not brokered | $7,223,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $107,390,000 | 4,004 |
Deposits held in domestic offices | $107,390,000 | 4,003 |
Individuals, partnerships, and corporations | $77,672,000 | 4,438 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,025,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $9,693,000 | 754 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,802,000 | 4,158 |
Demand deposits | $19,743,000 | 3,614 |
Nontransaction accounts | $78,588,000 | 3,674 |
Money market deposit accounts (MMDAs) | $9,169,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 4,116 |
Total time deposits | $59,849,000 | 2,672 |
Total time and savings deposits | $87,647,000 | 3,910 |
Noninterest-bearing deposits | $19,675,000 | 3,816 |
Interest-bearing deposits | $87,715,000 | 3,920 |
Retail deposits | $75,019,000 | 4,608 |
Estimated insured deposits | $95,083,000 | 3,846 |
IRAs and Keogh plan accounts | $3,409,000 | 4,354 |
Brokered deposits | $21,763,000 | 899 |
Fully insured brokered deposits | $21,763,000 | 833 |
Deposits obtained via list services, yet not brokered | $8,220,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $110,447,000 | 3,981 |
Deposits held in domestic offices | $110,447,000 | 3,980 |
Individuals, partnerships, and corporations | $81,858,000 | 4,369 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,686,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $9,903,000 | 738 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,641,000 | 3,966 |
Demand deposits | $22,270,000 | 3,341 |
Nontransaction accounts | $78,806,000 | 3,704 |
Money market deposit accounts (MMDAs) | $6,510,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $9,072,000 | 4,228 |
Total time deposits | $63,224,000 | 2,585 |
Total time and savings deposits | $88,177,000 | 3,938 |
Noninterest-bearing deposits | $22,165,000 | 3,586 |
Interest-bearing deposits | $88,282,000 | 3,944 |
Retail deposits | $79,597,000 | 4,556 |
Estimated insured deposits | $96,639,000 | 3,843 |
IRAs and Keogh plan accounts | $3,503,000 | 4,341 |
Brokered deposits | $20,963,000 | 891 |
Fully insured brokered deposits | $20,963,000 | 831 |
Deposits obtained via list services, yet not brokered | $8,321,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $120,972,000 | 3,790 |
Deposits held in domestic offices | $120,972,000 | 3,790 |
Individuals, partnerships, and corporations | $97,403,000 | 4,012 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,887,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $7,682,000 | 868 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,008,000 | 3,527 |
Demand deposits | $29,223,000 | 2,684 |
Nontransaction accounts | $82,964,000 | 3,597 |
Money market deposit accounts (MMDAs) | $11,466,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $14,161,000 | 3,346 |
Total time deposits | $57,337,000 | 2,825 |
Total time and savings deposits | $91,749,000 | 3,859 |
Noninterest-bearing deposits | $29,178,000 | 3,027 |
Interest-bearing deposits | $91,794,000 | 3,865 |
Retail deposits | $94,171,000 | 4,189 |
Estimated insured deposits | $97,230,000 | 3,842 |
IRAs and Keogh plan accounts | $3,491,000 | 4,414 |
Brokered deposits | $24,469,000 | 791 |
Fully insured brokered deposits | $24,469,000 | 736 |
Deposits obtained via list services, yet not brokered | $3,637,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $110,386,000 | 4,012 |
Deposits held in domestic offices | $110,386,000 | 4,012 |
Individuals, partnerships, and corporations | $88,662,000 | 4,254 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,567,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $7,157,000 | 899 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,582,000 | 3,892 |
Demand deposits | $23,022,000 | 3,185 |
Nontransaction accounts | $78,804,000 | 3,779 |
Money market deposit accounts (MMDAs) | $13,256,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $9,177,000 | 4,179 |
Total time deposits | $56,371,000 | 2,934 |
Total time and savings deposits | $87,364,000 | 4,024 |
Noninterest-bearing deposits | $23,022,000 | 3,472 |
Interest-bearing deposits | $87,364,000 | 4,028 |
Retail deposits | $87,250,000 | 4,387 |
Estimated insured deposits | $90,689,000 | 4,034 |
IRAs and Keogh plan accounts | $3,561,000 | 4,445 |
Brokered deposits | $20,866,000 | 873 |
Fully insured brokered deposits | $20,866,000 | 805 |
Deposits obtained via list services, yet not brokered | $2,987,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $111,232,000 | 4,015 |
Deposits held in domestic offices | $111,232,000 | 4,015 |
Individuals, partnerships, and corporations | $88,445,000 | 4,274 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,531,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $7,256,000 | 883 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,655,000 | 3,911 |
Demand deposits | $22,399,000 | 3,254 |
Nontransaction accounts | $79,577,000 | 3,794 |
Money market deposit accounts (MMDAs) | $13,573,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $8,404,000 | 4,372 |
Total time deposits | $57,600,000 | 2,938 |
Total time and savings deposits | $88,833,000 | 4,007 |
Noninterest-bearing deposits | $22,399,000 | 3,541 |
Interest-bearing deposits | $88,833,000 | 4,014 |
Retail deposits | $90,775,000 | 4,324 |
Estimated insured deposits | $97,081,000 | 3,901 |
IRAs and Keogh plan accounts | $3,320,000 | 4,629 |
Brokered deposits | $19,467,000 | 893 |
Fully insured brokered deposits | $19,467,000 | 826 |
Deposits obtained via list services, yet not brokered | $3,986,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $111,208,000 | 4,046 |
Deposits held in domestic offices | $111,208,000 | 4,046 |
Individuals, partnerships, and corporations | $89,631,000 | 4,300 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,748,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $6,829,000 | 872 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,012,000 | 3,910 |
Demand deposits | $20,871,000 | 3,416 |
Nontransaction accounts | $79,196,000 | 3,848 |
Money market deposit accounts (MMDAs) | $16,342,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 4,351 |
Total time deposits | $54,247,000 | 3,140 |
Total time and savings deposits | $90,337,000 | 4,032 |
Noninterest-bearing deposits | $20,871,000 | 3,700 |
Interest-bearing deposits | $90,337,000 | 4,043 |
Retail deposits | $81,024,000 | 4,677 |
Estimated insured deposits | $96,816,000 | 3,956 |
IRAs and Keogh plan accounts | $3,342,000 | 4,667 |
Brokered deposits | $28,986,000 | 669 |
Fully insured brokered deposits | $28,986,000 | 623 |
Deposits obtained via list services, yet not brokered | $1,392,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $106,531,000 | 4,161 |
Deposits held in domestic offices | $106,531,000 | 4,160 |
Individuals, partnerships, and corporations | $86,216,000 | 4,412 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,238,000 | 2,576 |
Commercial banks and other depository institutions in U.S. | $7,077,000 | 862 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,824,000 | 3,918 |
Demand deposits | $21,902,000 | 3,284 |
Nontransaction accounts | $74,707,000 | 3,980 |
Money market deposit accounts (MMDAs) | $13,848,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 4,486 |
Total time deposits | $53,062,000 | 3,225 |
Total time and savings deposits | $84,629,000 | 4,183 |
Noninterest-bearing deposits | $21,902,000 | 3,594 |
Interest-bearing deposits | $84,629,000 | 4,197 |
Retail deposits | $83,509,000 | 4,618 |
Estimated insured deposits | $89,210,000 | 4,190 |
IRAs and Keogh plan accounts | $3,326,000 | 4,750 |
Brokered deposits | $21,330,000 | 802 |
Fully insured brokered deposits | $21,330,000 | 749 |
Deposits obtained via list services, yet not brokered | $1,392,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $103,432,000 | 4,255 |
Deposits held in domestic offices | $103,432,000 | 4,255 |
Individuals, partnerships, and corporations | $81,824,000 | 4,555 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,780,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $6,828,000 | 885 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,605,000 | 3,956 |
Demand deposits | $21,638,000 | 3,253 |
Nontransaction accounts | $72,827,000 | 4,086 |
Money market deposit accounts (MMDAs) | $13,173,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $8,577,000 | 4,285 |
Total time deposits | $51,077,000 | 3,392 |
Total time and savings deposits | $81,794,000 | 4,307 |
Noninterest-bearing deposits | $21,638,000 | 3,575 |
Interest-bearing deposits | $81,794,000 | 4,316 |
Retail deposits | $80,934,000 | 4,710 |
Estimated insured deposits | $91,300,000 | 4,155 |
IRAs and Keogh plan accounts | $3,401,000 | 4,764 |
Brokered deposits | $20,562,000 | 816 |
Fully insured brokered deposits | $20,562,000 | 757 |
Deposits obtained via list services, yet not brokered | $1,392,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $105,138,000 | 4,226 |
Deposits held in domestic offices | $105,138,000 | 4,225 |
Individuals, partnerships, and corporations | $84,549,000 | 4,498 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,566,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $7,023,000 | 887 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,342,000 | 3,970 |
Demand deposits | $20,940,000 | 3,272 |
Nontransaction accounts | $74,796,000 | 4,056 |
Money market deposit accounts (MMDAs) | $16,522,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 4,499 |
Total time deposits | $50,473,000 | 3,486 |
Total time and savings deposits | $84,198,000 | 4,278 |
Noninterest-bearing deposits | $20,940,000 | 3,603 |
Interest-bearing deposits | $84,198,000 | 4,290 |
Retail deposits | $78,462,000 | 4,814 |
Estimated insured deposits | $94,414,000 | 4,090 |
IRAs and Keogh plan accounts | $3,543,000 | 4,706 |
Brokered deposits | $24,974,000 | 691 |
Fully insured brokered deposits | $24,974,000 | 659 |
Deposits obtained via list services, yet not brokered | $1,392,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $104,091,000 | 4,336 |
Deposits held in domestic offices | $104,091,000 | 4,336 |
Individuals, partnerships, and corporations | $85,415,000 | 4,539 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,600,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $6,076,000 | 937 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,318,000 | 3,587 |
Demand deposits | $24,325,000 | 2,893 |
Nontransaction accounts | $68,773,000 | 4,308 |
Money market deposit accounts (MMDAs) | $13,151,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 4,494 |
Total time deposits | $47,691,000 | 3,664 |
Total time and savings deposits | $79,766,000 | 4,468 |
Noninterest-bearing deposits | $24,325,000 | 3,279 |
Interest-bearing deposits | $79,766,000 | 4,466 |
Retail deposits | $85,671,000 | 4,651 |
Estimated insured deposits | $89,031,000 | 4,306 |
IRAs and Keogh plan accounts | $3,524,000 | 4,743 |
Brokered deposits | $17,215,000 | 876 |
Fully insured brokered deposits | $17,215,000 | 811 |
Deposits obtained via list services, yet not brokered | $1,138,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $103,151,000 | 4,364 |
Deposits held in domestic offices | $103,151,000 | 4,362 |
Individuals, partnerships, and corporations | $85,045,000 | 4,546 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,838,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $7,268,000 | 871 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,756,000 | 3,522 |
Demand deposits | $27,120,000 | 2,683 |
Nontransaction accounts | $66,395,000 | 4,403 |
Money market deposit accounts (MMDAs) | $11,416,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,712 |
Total time deposits | $48,213,000 | 3,698 |
Total time and savings deposits | $76,031,000 | 4,605 |
Noninterest-bearing deposits | $27,120,000 | 3,084 |
Interest-bearing deposits | $76,031,000 | 4,598 |
Retail deposits | $85,872,000 | 4,647 |
Estimated insured deposits | $94,297,000 | 4,277 |
IRAs and Keogh plan accounts | $3,546,000 | 4,767 |
Brokered deposits | $16,076,000 | 911 |
Fully insured brokered deposits | $16,076,000 | 836 |
Deposits obtained via list services, yet not brokered | $2,527,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,548,000 | 4,549 |
Deposits held in domestic offices | $95,548,000 | 4,548 |
Individuals, partnerships, and corporations | $75,884,000 | 4,836 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,040,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $6,624,000 | 905 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,621,000 | 4,003 |
Demand deposits | $20,735,000 | 3,199 |
Nontransaction accounts | $66,927,000 | 4,440 |
Money market deposit accounts (MMDAs) | $10,172,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,590 |
Total time deposits | $49,595,000 | 3,728 |
Total time and savings deposits | $74,813,000 | 4,686 |
Noninterest-bearing deposits | $20,735,000 | 3,576 |
Interest-bearing deposits | $74,813,000 | 4,676 |
Retail deposits | $79,221,000 | 4,842 |
Estimated insured deposits | $89,097,000 | 4,436 |
IRAs and Keogh plan accounts | $3,804,000 | 4,698 |
Brokered deposits | $15,139,000 | 966 |
Fully insured brokered deposits | $15,139,000 | 889 |
Deposits obtained via list services, yet not brokered | $2,427,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $98,736,000 | 4,490 |
Deposits held in domestic offices | $98,736,000 | 4,487 |
Individuals, partnerships, and corporations | $80,089,000 | 4,713 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,862,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $6,623,000 | 907 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $162,000 | 61 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,873,000 | 4,310 |
Demand deposits | $17,135,000 | 3,681 |
Nontransaction accounts | $72,863,000 | 4,264 |
Money market deposit accounts (MMDAs) | $17,016,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $6,789,000 | 4,708 |
Total time deposits | $49,058,000 | 3,819 |
Total time and savings deposits | $81,601,000 | 4,480 |
Noninterest-bearing deposits | $17,135,000 | 3,974 |
Interest-bearing deposits | $81,601,000 | 4,478 |
Retail deposits | $74,286,000 | 5,033 |
Estimated insured deposits | $94,944,000 | 4,267 |
IRAs and Keogh plan accounts | $3,800,000 | 4,726 |
Brokered deposits | $23,359,000 | 743 |
Fully insured brokered deposits | $23,359,000 | 689 |
Deposits obtained via list services, yet not brokered | $2,526,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $102,689,000 | 4,445 |
Deposits held in domestic offices | $102,689,000 | 4,443 |
Individuals, partnerships, and corporations | $85,645,000 | 4,614 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,622,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $5,260,000 | 999 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $162,000 | 59 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,804,000 | 4,256 |
Demand deposits | $18,407,000 | 3,484 |
Nontransaction accounts | $75,885,000 | 4,226 |
Money market deposit accounts (MMDAs) | $19,711,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,691 |
Total time deposits | $49,348,000 | 3,872 |
Total time and savings deposits | $84,282,000 | 4,454 |
Noninterest-bearing deposits | $18,407,000 | 3,822 |
Interest-bearing deposits | $84,282,000 | 4,454 |
Retail deposits | $74,958,000 | 5,053 |
Estimated insured deposits | $100,474,000 | 4,162 |
IRAs and Keogh plan accounts | $4,062,000 | 4,613 |
Brokered deposits | $26,276,000 | 698 |
Fully insured brokered deposits | $26,276,000 | 655 |
Deposits obtained via list services, yet not brokered | $2,921,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $103,346,000 | 4,382 |
Deposits held in domestic offices | $103,346,000 | 4,380 |
Individuals, partnerships, and corporations | $87,688,000 | 4,534 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,946,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $4,712,000 | 993 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,420,000 | 3,790 |
Demand deposits | $19,479,000 | 3,260 |
Nontransaction accounts | $72,926,000 | 4,328 |
Money market deposit accounts (MMDAs) | $17,909,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $6,016,000 | 4,832 |
Total time deposits | $49,001,000 | 3,945 |
Total time and savings deposits | $83,867,000 | 4,430 |
Noninterest-bearing deposits | $19,479,000 | 3,608 |
Interest-bearing deposits | $83,867,000 | 4,456 |
Retail deposits | $81,885,000 | 4,788 |
Estimated insured deposits | $91,284,000 | 4,402 |
IRAs and Keogh plan accounts | $4,086,000 | 4,607 |
Brokered deposits | $18,031,000 | 939 |
Fully insured brokered deposits | $18,031,000 | 872 |
Deposits obtained via list services, yet not brokered | $2,921,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $94,793,000 | 4,634 |
Deposits held in domestic offices | $94,793,000 | 4,633 |
Individuals, partnerships, and corporations | $78,036,000 | 4,830 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,594,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $5,163,000 | 980 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,591,000 | 4,438 |
Demand deposits | $16,031,000 | 3,670 |
Nontransaction accounts | $71,202,000 | 4,419 |
Money market deposit accounts (MMDAs) | $14,008,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,772 |
Total time deposits | $51,027,000 | 3,911 |
Total time and savings deposits | $78,762,000 | 4,602 |
Noninterest-bearing deposits | $16,031,000 | 3,976 |
Interest-bearing deposits | $78,762,000 | 4,621 |
Retail deposits | $73,429,000 | 5,070 |
Estimated insured deposits | $86,914,000 | 4,544 |
IRAs and Keogh plan accounts | $4,359,000 | 4,526 |
Brokered deposits | $17,697,000 | 991 |
Fully insured brokered deposits | $17,697,000 | 924 |
Deposits obtained via list services, yet not brokered | $3,020,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $89,499,000 | 4,794 |
Deposits held in domestic offices | $89,499,000 | 4,793 |
Individuals, partnerships, and corporations | $71,110,000 | 5,089 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,662,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $5,727,000 | 951 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,609,000 | 4,627 |
Demand deposits | $13,820,000 | 3,961 |
Nontransaction accounts | $67,890,000 | 4,587 |
Money market deposit accounts (MMDAs) | $11,578,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $5,674,000 | 4,955 |
Total time deposits | $50,638,000 | 3,997 |
Total time and savings deposits | $75,679,000 | 4,746 |
Noninterest-bearing deposits | $13,820,000 | 4,240 |
Interest-bearing deposits | $75,679,000 | 4,762 |
Retail deposits | $74,347,000 | 5,062 |
Estimated insured deposits | $84,371,000 | 4,637 |
IRAs and Keogh plan accounts | $4,185,000 | 4,633 |
Brokered deposits | $14,546,000 | 1,169 |
Fully insured brokered deposits | $14,546,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $3,020,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $91,351,000 | 4,801 |
Deposits held in domestic offices | $91,351,000 | 4,800 |
Individuals, partnerships, and corporations | $71,957,000 | 5,115 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,833,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $6,561,000 | 917 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,477,000 | 4,415 |
Demand deposits | $15,475,000 | 3,647 |
Nontransaction accounts | $67,874,000 | 4,638 |
Money market deposit accounts (MMDAs) | $11,520,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 4,829 |
Total time deposits | $50,347,000 | 4,077 |
Total time and savings deposits | $75,876,000 | 4,789 |
Noninterest-bearing deposits | $15,475,000 | 3,962 |
Interest-bearing deposits | $75,876,000 | 4,814 |
Retail deposits | $76,301,000 | 5,052 |
Estimated insured deposits | $86,637,000 | 4,602 |
IRAs and Keogh plan accounts | $4,263,000 | 4,625 |
Brokered deposits | $14,462,000 | 1,237 |
Fully insured brokered deposits | $14,462,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $4,056,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $89,072,000 | 4,878 |
Deposits held in domestic offices | $89,072,000 | 4,877 |
Individuals, partnerships, and corporations | $69,275,000 | 5,217 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,516,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $6,281,000 | 916 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,128,000 | 4,575 |
Demand deposits | $14,478,000 | 3,780 |
Nontransaction accounts | $66,944,000 | 4,681 |
Money market deposit accounts (MMDAs) | $12,174,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 5,144 |
Total time deposits | $49,869,000 | 4,189 |
Total time and savings deposits | $74,594,000 | 4,853 |
Noninterest-bearing deposits | $14,478,000 | 4,071 |
Interest-bearing deposits | $74,594,000 | 4,874 |
Retail deposits | $75,834,000 | 5,057 |
Estimated insured deposits | $82,063,000 | 4,747 |
IRAs and Keogh plan accounts | $4,296,000 | 4,639 |
Brokered deposits | $11,672,000 | 1,457 |
Fully insured brokered deposits | $11,672,000 | 1,344 |
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 | $83,682,000 | 5,051 |
Deposits held in domestic offices | $83,682,000 | 5,049 |
Individuals, partnerships, and corporations | $64,240,000 | 5,447 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,247,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $5,195,000 | 1,023 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,205,000 | 4,877 |
Demand deposits | $12,888,000 | 4,025 |
Nontransaction accounts | $64,477,000 | 4,868 |
Money market deposit accounts (MMDAs) | $6,004,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 5,009 |
Total time deposits | $53,246,000 | 4,101 |
Total time and savings deposits | $70,794,000 | 5,055 |
Noninterest-bearing deposits | $12,888,000 | 4,320 |
Interest-bearing deposits | $70,794,000 | 5,070 |
Retail deposits | $71,867,000 | 5,210 |
Estimated insured deposits | $78,004,000 | 4,857 |
IRAs and Keogh plan accounts | $4,310,000 | 4,689 |
Brokered deposits | $9,769,000 | 1,685 |
Fully insured brokered deposits | $9,769,000 | 1,538 |
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 | $82,424,000 | 5,118 |
Deposits held in domestic offices | $82,424,000 | 5,117 |
Individuals, partnerships, and corporations | $63,870,000 | 5,475 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,782,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $4,772,000 | 1,040 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,927,000 | 4,750 |
Demand deposits | $13,178,000 | 3,916 |
Nontransaction accounts | $62,497,000 | 4,973 |
Money market deposit accounts (MMDAs) | $4,387,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,129 |
Total time deposits | $53,123,000 | 4,164 |
Total time and savings deposits | $69,246,000 | 5,138 |
Noninterest-bearing deposits | $13,178,000 | 4,215 |
Interest-bearing deposits | $69,246,000 | 5,148 |
Retail deposits | $71,986,000 | 5,215 |
Estimated insured deposits | $78,075,000 | 4,852 |
IRAs and Keogh plan accounts | $4,355,000 | 4,669 |
Brokered deposits | $8,903,000 | 1,868 |
Fully insured brokered deposits | $8,903,000 | 1,718 |
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 | $82,897,000 | 5,173 |
Deposits held in domestic offices | $82,897,000 | 5,172 |
Individuals, partnerships, and corporations | $65,405,000 | 5,481 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,038,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $4,454,000 | 1,082 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,363,000 | 4,709 |
Demand deposits | $13,720,000 | 3,791 |
Nontransaction accounts | $62,534,000 | 5,052 |
Money market deposit accounts (MMDAs) | $4,125,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 5,189 |
Total time deposits | $53,524,000 | 4,223 |
Total time and savings deposits | $69,177,000 | 5,211 |
Noninterest-bearing deposits | $13,720,000 | 4,113 |
Interest-bearing deposits | $69,177,000 | 5,231 |
Retail deposits | $72,718,000 | 5,237 |
Estimated insured deposits | $79,517,000 | 4,859 |
IRAs and Keogh plan accounts | $4,327,000 | 4,695 |
Brokered deposits | $9,928,000 | 1,852 |
Fully insured brokered deposits | $9,928,000 | 1,712 |
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 | $84,547,000 | 5,127 |
Deposits held in domestic offices | $84,547,000 | 5,127 |
Individuals, partnerships, and corporations | $71,824,000 | 5,243 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,765,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $2,958,000 | 1,256 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,042,000 | 4,420 |
Demand deposits | $14,631,000 | 3,720 |
Nontransaction accounts | $61,505,000 | 5,077 |
Money market deposit accounts (MMDAs) | $7,828,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,340 |
Total time deposits | $49,340,000 | 4,496 |
Total time and savings deposits | $69,916,000 | 5,159 |
Noninterest-bearing deposits | $14,631,000 | 4,054 |
Interest-bearing deposits | $69,916,000 | 5,185 |
Retail deposits | $67,275,000 | 5,041 |
Estimated insured deposits | $74,531,000 | 5,046 |
IRAs and Keogh plan accounts | $4,290,000 | 4,696 |
Brokered deposits | $9,446,000 | 1,974 |
Fully insured brokered deposits | $4,213,000 | 2,109 |
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 | $85,945,000 | 5,063 |
Deposits held in domestic offices | $85,945,000 | 5,062 |
Individuals, partnerships, and corporations | $69,943,000 | 5,314 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,130,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $3,872,000 | 1,161 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,772,000 | 4,389 |
Demand deposits | $12,514,000 | 3,994 |
Nontransaction accounts | $64,173,000 | 4,993 |
Money market deposit accounts (MMDAs) | $9,449,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 5,093 |
Total time deposits | $49,776,000 | 4,526 |
Total time and savings deposits | $73,431,000 | 5,040 |
Noninterest-bearing deposits | $12,514,000 | 4,295 |
Interest-bearing deposits | $73,431,000 | 5,055 |
Retail deposits | $69,606,000 | 4,901 |
Estimated insured deposits | $81,543,000 | 4,775 |
IRAs and Keogh plan accounts | $4,306,000 | 4,706 |
Brokered deposits | $7,700,000 | 2,219 |
Fully insured brokered deposits | $7,700,000 | 1,862 |
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 | $92,991,000 | 4,842 |
Deposits held in domestic offices | $92,991,000 | 4,839 |
Individuals, partnerships, and corporations | $75,727,000 | 5,090 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,618,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $4,646,000 | 1,106 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,760,000 | 3,997 |
Demand deposits | $17,916,000 | 2,931 |
Nontransaction accounts | $68,231,000 | 4,815 |
Money market deposit accounts (MMDAs) | $8,453,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,332 |
Total time deposits | $55,300,000 | 4,264 |
Total time and savings deposits | $75,075,000 | 4,983 |
Noninterest-bearing deposits | $17,916,000 | 3,378 |
Interest-bearing deposits | $75,075,000 | 4,994 |
Retail deposits | $72,801,000 | 4,800 |
Estimated insured deposits | $69,463,000 | 4,838 |
IRAs and Keogh plan accounts | $4,248,000 | 4,726 |
Brokered deposits | $12,114,000 | 1,905 |
Fully insured brokered deposits | $5,583,000 | 2,206 |
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 | $94,781,000 | 4,769 |
Deposits held in domestic offices | $94,781,000 | 4,766 |
Individuals, partnerships, and corporations | $73,725,000 | 5,167 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,338,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $5,718,000 | 977 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,487,000 | 4,610 |
Demand deposits | $13,754,000 | 3,749 |
Nontransaction accounts | $74,294,000 | 4,605 |
Money market deposit accounts (MMDAs) | $11,296,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $4,223,000 | 5,437 |
Total time deposits | $58,775,000 | 4,110 |
Total time and savings deposits | $81,027,000 | 4,766 |
Noninterest-bearing deposits | $13,754,000 | 4,076 |
Interest-bearing deposits | $81,027,000 | 4,774 |
Retail deposits | $75,005,000 | 4,726 |
Estimated insured deposits | $72,273,000 | 4,724 |
IRAs and Keogh plan accounts | $4,196,000 | 4,692 |
Brokered deposits | $15,433,000 | 1,795 |
Fully insured brokered deposits | $9,430,000 | 1,956 |
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 | $92,247,000 | 4,782 |
Deposits held in domestic offices | $92,247,000 | 4,779 |
Individuals, partnerships, and corporations | $71,959,000 | 5,184 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,899,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $6,389,000 | 851 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,875,000 | 4,377 |
Demand deposits | $15,618,000 | 3,429 |
Nontransaction accounts | $70,372,000 | 4,671 |
Money market deposit accounts (MMDAs) | $9,422,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,570 |
Total time deposits | $57,220,000 | 4,129 |
Total time and savings deposits | $76,629,000 | 4,847 |
Noninterest-bearing deposits | $15,618,000 | 3,789 |
Interest-bearing deposits | $76,629,000 | 4,864 |
Retail deposits | $78,425,000 | 4,541 |
Estimated insured deposits | $74,044,000 | 4,593 |
IRAs and Keogh plan accounts | $4,126,000 | 4,654 |
Brokered deposits | $13,800,000 | 1,869 |
Fully insured brokered deposits | $13,800,000 | 1,735 |
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 | $84,397,000 | 4,995 |
Deposits held in domestic offices | $84,397,000 | 4,992 |
Individuals, partnerships, and corporations | $64,038,000 | 5,496 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,532,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $5,827,000 | 842 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,292,000 | 5,056 |
Demand deposits | $10,824,000 | 4,514 |
Nontransaction accounts | $67,105,000 | 4,760 |
Money market deposit accounts (MMDAs) | $6,923,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,439 |
Total time deposits | $56,096,000 | 4,128 |
Total time and savings deposits | $73,573,000 | 4,910 |
Noninterest-bearing deposits | $10,824,000 | 4,760 |
Interest-bearing deposits | $73,573,000 | 4,919 |
Retail deposits | $74,287,000 | 4,672 |
Estimated insured deposits | $73,584,000 | 4,588 |
IRAs and Keogh plan accounts | $4,057,000 | 4,637 |
Brokered deposits | $14,470,000 | 1,674 |
Fully insured brokered deposits | $14,470,000 | 1,562 |
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 | $86,004,000 | 4,966 |
Deposits held in domestic offices | $86,004,000 | 4,962 |
Individuals, partnerships, and corporations | $66,515,000 | 5,394 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,787,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $5,702,000 | 820 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,330,000 | 5,152 |
Demand deposits | $10,496,000 | 4,701 |
Nontransaction accounts | $68,674,000 | 4,692 |
Money market deposit accounts (MMDAs) | $9,319,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 5,668 |
Total time deposits | $55,604,000 | 4,134 |
Total time and savings deposits | $75,508,000 | 4,843 |
Noninterest-bearing deposits | $10,496,000 | 4,924 |
Interest-bearing deposits | $75,508,000 | 4,859 |
Retail deposits | $76,242,000 | 4,604 |
Estimated insured deposits | $73,816,000 | 4,581 |
IRAs and Keogh plan accounts | $4,054,000 | 4,632 |
Brokered deposits | $16,213,000 | 1,354 |
Fully insured brokered deposits | $16,213,000 | 1,234 |
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 | $84,806,000 | 5,011 |
Deposits held in domestic offices | $84,806,000 | 5,008 |
Individuals, partnerships, and corporations | $68,902,000 | 5,291 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,332,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $3,572,000 | 972 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,183,000 | 5,338 |
Demand deposits | $9,780,000 | 4,861 |
Nontransaction accounts | $68,623,000 | 4,709 |
Money market deposit accounts (MMDAs) | $9,536,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 5,865 |
Total time deposits | $55,700,000 | 4,153 |
Total time and savings deposits | $75,026,000 | 4,883 |
Noninterest-bearing deposits | $9,780,000 | 5,056 |
Interest-bearing deposits | $75,026,000 | 4,893 |
Retail deposits | $74,884,000 | 4,652 |
Estimated insured deposits | $74,160,000 | 4,565 |
IRAs and Keogh plan accounts | $3,967,000 | 4,674 |
Brokered deposits | $16,021,000 | 1,297 |
Fully insured brokered deposits | $16,021,000 | 1,192 |
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 | $88,119,000 | 4,847 |
Deposits held in domestic offices | $88,119,000 | 4,845 |
Individuals, partnerships, and corporations | $70,462,000 | 5,221 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,596,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $5,061,000 | 43 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,864,000 | 4,393 |
Demand deposits | $15,557,000 | 3,486 |
Nontransaction accounts | $66,255,000 | 4,761 |
Money market deposit accounts (MMDAs) | $6,919,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 5,909 |
Total time deposits | $56,151,000 | 4,095 |
Total time and savings deposits | $72,562,000 | 4,912 |
Noninterest-bearing deposits | $15,557,000 | 3,827 |
Interest-bearing deposits | $72,562,000 | 4,927 |
Retail deposits | $77,770,000 | 4,501 |
Estimated insured deposits | $73,400,000 | 4,520 |
IRAs and Keogh plan accounts | $4,174,000 | 4,529 |
Brokered deposits | $15,834,000 | 1,260 |
Fully insured brokered deposits | $15,834,000 | 1,157 |
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 | $82,489,000 | 5,013 |
Deposits held in domestic offices | $82,489,000 | 5,010 |
Individuals, partnerships, and corporations | $62,358,000 | 5,555 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,482,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $6,649,000 | 611 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,849,000 | 5,314 |
Demand deposits | $9,597,000 | 4,861 |
Nontransaction accounts | $66,640,000 | 4,747 |
Money market deposit accounts (MMDAs) | $4,519,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 5,810 |
Total time deposits | $58,660,000 | 3,971 |
Total time and savings deposits | $72,892,000 | 4,870 |
Noninterest-bearing deposits | $9,597,000 | 5,079 |
Interest-bearing deposits | $72,892,000 | 4,884 |
Retail deposits | $72,288,000 | 4,683 |
Estimated insured deposits | $74,362,000 | 4,462 |
IRAs and Keogh plan accounts | $4,040,000 | 4,618 |
Brokered deposits | $18,463,000 | 1,164 |
Fully insured brokered deposits | $18,463,000 | 1,061 |
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 | $81,024,000 | 5,073 |
Deposits held in domestic offices | $81,024,000 | 5,071 |
Individuals, partnerships, and corporations | $59,284,000 | 5,697 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,546,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $7,194,000 | 608 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,208,000 | 5,733 |
Demand deposits | $8,658,000 | 5,254 |
Nontransaction accounts | $66,816,000 | 4,707 |
Money market deposit accounts (MMDAs) | $5,784,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $3,227,000 | 6,056 |
Total time deposits | $57,805,000 | 3,973 |
Total time and savings deposits | $72,366,000 | 4,889 |
Noninterest-bearing deposits | $8,658,000 | 5,394 |
Interest-bearing deposits | $72,366,000 | 4,898 |
Retail deposits | $71,242,000 | 4,755 |
Estimated insured deposits | $73,422,000 | 4,512 |
IRAs and Keogh plan accounts | $3,898,000 | 4,714 |
Brokered deposits | $17,151,000 | 1,221 |
Fully insured brokered deposits | $17,151,000 | 1,102 |
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 | $80,040,000 | 5,148 |
Deposits held in domestic offices | $80,040,000 | 5,146 |
Individuals, partnerships, and corporations | $58,901,000 | 5,732 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,964,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $7,175,000 | 616 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,536,000 | 5,572 |
Demand deposits | $8,452,000 | 5,340 |
Nontransaction accounts | $64,504,000 | 4,810 |
Money market deposit accounts (MMDAs) | $5,203,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 6,187 |
Total time deposits | $56,135,000 | 4,033 |
Total time and savings deposits | $71,588,000 | 4,953 |
Noninterest-bearing deposits | $8,452,000 | 5,471 |
Interest-bearing deposits | $71,588,000 | 4,968 |
Retail deposits | $71,076,000 | 4,794 |
Estimated insured deposits | $72,999,000 | 4,529 |
IRAs and Keogh plan accounts | $3,814,000 | 4,725 |
Brokered deposits | $17,378,000 | 1,196 |
Fully insured brokered deposits | $17,378,000 | 1,082 |
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 | $82,380,000 | 5,033 |
Deposits held in domestic offices | $82,380,000 | 5,031 |
Individuals, partnerships, and corporations | $61,044,000 | 5,627 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,161,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $8,175,000 | 572 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,050,000 | 5,051 |
Demand deposits | $13,218,000 | 4,162 |
Nontransaction accounts | $63,330,000 | 4,793 |
Money market deposit accounts (MMDAs) | $6,514,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $2,930,000 | 6,331 |
Total time deposits | $53,886,000 | 4,098 |
Total time and savings deposits | $69,162,000 | 4,997 |
Noninterest-bearing deposits | $13,218,000 | 4,402 |
Interest-bearing deposits | $69,162,000 | 5,013 |
Retail deposits | $73,259,000 | 4,589 |
Estimated insured deposits | $70,640,000 | 4,582 |
IRAs and Keogh plan accounts | $3,765,000 | 4,706 |
Brokered deposits | $17,418,000 | 1,194 |
Fully insured brokered deposits | $17,418,000 | 1,062 |
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 | $77,414,000 | 5,165 |
Deposits held in domestic offices | $77,414,000 | 5,162 |
Individuals, partnerships, and corporations | $55,628,000 | 5,845 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,266,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $7,520,000 | 594 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,946,000 | 5,833 |
Demand deposits | $8,096,000 | 5,478 |
Nontransaction accounts | $63,468,000 | 4,756 |
Money market deposit accounts (MMDAs) | $5,504,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 6,229 |
Total time deposits | $54,740,000 | 3,995 |
Total time and savings deposits | $69,318,000 | 4,949 |
Noninterest-bearing deposits | $8,096,000 | 5,618 |
Interest-bearing deposits | $69,318,000 | 4,961 |
Retail deposits | $66,711,000 | 4,843 |
Estimated insured deposits | $72,445,000 | 4,490 |
IRAs and Keogh plan accounts | $3,729,000 | 4,725 |
Brokered deposits | $17,557,000 | 1,186 |
Fully insured brokered deposits | $17,557,000 | 1,049 |
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 | $73,740,000 | 5,315 |
Deposits held in domestic offices | $73,740,000 | 5,312 |
Individuals, partnerships, and corporations | $53,137,000 | 5,976 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,854,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $7,749,000 | 613 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,478,000 | 5,861 |
Demand deposits | $8,537,000 | 5,445 |
Nontransaction accounts | $59,262,000 | 4,920 |
Money market deposit accounts (MMDAs) | $5,600,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 6,373 |
Total time deposits | $50,493,000 | 4,133 |
Total time and savings deposits | $65,203,000 | 5,128 |
Noninterest-bearing deposits | $8,537,000 | 5,557 |
Interest-bearing deposits | $65,203,000 | 5,153 |
Retail deposits | $64,430,000 | 4,971 |
Estimated insured deposits | $65,389,000 | 4,795 |
IRAs and Keogh plan accounts | $3,303,000 | 4,981 |
Brokered deposits | $15,402,000 | 1,204 |
Fully insured brokered deposits | $15,402,000 | 1,064 |
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 | $74,924,000 | 5,252 |
Deposits held in domestic offices | $74,924,000 | 5,248 |
Individuals, partnerships, and corporations | $55,501,000 | 5,846 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,779,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $7,644,000 | 637 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,032,000 | 5,827 |
Demand deposits | $8,622,000 | 5,428 |
Nontransaction accounts | $59,892,000 | 4,863 |
Money market deposit accounts (MMDAs) | $7,282,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 6,354 |
Total time deposits | $49,268,000 | 4,132 |
Total time and savings deposits | $66,302,000 | 5,060 |
Noninterest-bearing deposits | $8,622,000 | 5,540 |
Interest-bearing deposits | $66,302,000 | 5,090 |
Retail deposits | $64,903,000 | 4,964 |
Estimated insured deposits | $65,704,000 | 4,754 |
IRAs and Keogh plan accounts | $3,120,000 | 5,104 |
Brokered deposits | $16,547,000 | 1,076 |
Fully insured brokered deposits | $16,547,000 | 953 |
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 | $74,052,000 | 5,283 |
Deposits held in domestic offices | $74,052,000 | 5,280 |
Individuals, partnerships, and corporations | $55,790,000 | 5,834 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,920,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $7,342,000 | 647 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,636,000 | 5,288 |
Demand deposits | $13,232,000 | 4,296 |
Nontransaction accounts | $55,416,000 | 5,051 |
Money market deposit accounts (MMDAs) | $6,693,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 6,370 |
Total time deposits | $45,414,000 | 4,277 |
Total time and savings deposits | $60,820,000 | 5,294 |
Noninterest-bearing deposits | $13,232,000 | 4,471 |
Interest-bearing deposits | $60,820,000 | 5,315 |
Retail deposits | $66,018,000 | 4,917 |
Estimated insured deposits | $62,201,000 | 4,939 |
IRAs and Keogh plan accounts | $2,794,000 | 5,367 |
Brokered deposits | $14,966,000 | 1,086 |
Fully insured brokered deposits | $14,966,000 | 948 |
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 | $68,888,000 | 5,443 |
Deposits held in domestic offices | $68,888,000 | 5,440 |
Individuals, partnerships, and corporations | $48,201,000 | 6,195 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,552,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $8,134,000 | 627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,827,000 | 6,063 |
Demand deposits | $8,531,000 | 5,460 |
Nontransaction accounts | $55,060,000 | 5,045 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 6,185 |
Total time deposits | $45,676,000 | 4,219 |
Total time and savings deposits | $60,356,000 | 5,279 |
Noninterest-bearing deposits | $8,531,000 | 5,553 |
Interest-bearing deposits | $60,357,000 | 5,302 |
Retail deposits | $60,661,000 | 5,143 |
Estimated insured deposits | $60,992,000 | 4,983 |
IRAs and Keogh plan accounts | $2,900,000 | 5,290 |
Brokered deposits | $15,937,000 | 981 |
Fully insured brokered deposits | $15,937,000 | 867 |
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 | $70,883,000 | 5,298 |
Deposits held in domestic offices | $70,883,000 | 5,296 |
Individuals, partnerships, and corporations | $50,390,000 | 6,051 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,908,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $8,585,000 | 617 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,025,000 | 5,816 |
Demand deposits | $8,486,000 | 5,400 |
Nontransaction accounts | $55,858,000 | 4,965 |
Money market deposit accounts (MMDAs) | $6,720,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 6,212 |
Total time deposits | $45,398,000 | 4,140 |
Total time and savings deposits | $62,397,000 | 5,135 |
Noninterest-bearing deposits | $8,486,000 | 5,477 |
Interest-bearing deposits | $62,397,000 | 5,164 |
Retail deposits | $63,560,000 | 4,981 |
Estimated insured deposits | $59,764,000 | 5,028 |
IRAs and Keogh plan accounts | $2,668,000 | 5,493 |
Brokered deposits | $15,964,000 | 926 |
Fully insured brokered deposits | $15,964,000 | 814 |
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 | $70,564,000 | 5,357 |
Deposits held in domestic offices | $70,564,000 | 5,353 |
Individuals, partnerships, and corporations | $51,964,000 | 5,984 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,543,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $8,057,000 | 648 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,234,000 | 5,475 |
Demand deposits | $10,807,000 | 4,686 |
Nontransaction accounts | $53,330,000 | 5,138 |
Money market deposit accounts (MMDAs) | $6,013,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 6,384 |
Total time deposits | $43,724,000 | 4,193 |
Total time and savings deposits | $59,757,000 | 5,313 |
Noninterest-bearing deposits | $10,807,000 | 4,795 |
Interest-bearing deposits | $59,757,000 | 5,350 |
Retail deposits | $63,735,000 | 5,023 |
Estimated insured deposits | $61,357,000 | 4,973 |
IRAs and Keogh plan accounts | $2,707,000 | 5,484 |
Brokered deposits | $15,227,000 | 881 |
Fully insured brokered deposits | $15,227,000 | 768 |
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 | $68,181,000 | 5,467 |
Deposits held in domestic offices | $68,181,000 | 5,464 |
Individuals, partnerships, and corporations | $51,271,000 | 6,038 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,429,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $7,481,000 | 681 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,725,000 | 5,590 |
Demand deposits | $11,707,000 | 4,493 |
Nontransaction accounts | $51,456,000 | 5,209 |
Money market deposit accounts (MMDAs) | $5,584,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $3,762,000 | 6,256 |
Total time deposits | $42,110,000 | 4,249 |
Total time and savings deposits | $56,474,000 | 5,464 |
Noninterest-bearing deposits | $11,707,000 | 4,609 |
Interest-bearing deposits | $56,474,000 | 5,505 |
Retail deposits | $60,629,000 | 5,205 |
Estimated insured deposits | $57,626,000 | 5,186 |
IRAs and Keogh plan accounts | $2,675,000 | 5,524 |
Brokered deposits | $13,884,000 | 877 |
Fully insured brokered deposits | $13,884,000 | 776 |
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 | $65,186,000 | 5,564 |
Deposits held in domestic offices | $65,186,000 | 5,561 |
Individuals, partnerships, and corporations | $47,452,000 | 6,229 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,450,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $6,284,000 | 745 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,275,000 | 5,558 |
Demand deposits | $10,176,000 | 4,783 |
Nontransaction accounts | $48,911,000 | 5,375 |
Money market deposit accounts (MMDAs) | $4,752,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 6,490 |
Total time deposits | $40,764,000 | 4,340 |
Total time and savings deposits | $55,010,000 | 5,523 |
Noninterest-bearing deposits | $10,176,000 | 4,879 |
Interest-bearing deposits | $55,010,000 | 5,564 |
Retail deposits | $57,785,000 | 5,310 |
Estimated insured deposits | $56,363,000 | 5,233 |
IRAs and Keogh plan accounts | $2,601,000 | 5,657 |
Brokered deposits | $14,077,000 | 834 |
Fully insured brokered deposits | $14,077,000 | 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 | $64,141,000 | 5,648 |
Deposits held in domestic offices | $64,141,000 | 5,646 |
Individuals, partnerships, and corporations | $46,116,000 | 6,347 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,610,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $6,415,000 | 744 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,627,000 | 5,889 |
Demand deposits | $7,962,000 | 5,510 |
Nontransaction accounts | $49,514,000 | 5,344 |
Money market deposit accounts (MMDAs) | $6,937,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 6,642 |
Total time deposits | $39,332,000 | 4,449 |
Total time and savings deposits | $56,179,000 | 5,486 |
Noninterest-bearing deposits | $7,962,000 | 5,572 |
Interest-bearing deposits | $56,179,000 | 5,530 |
Retail deposits | $57,082,000 | 5,373 |
Estimated insured deposits | $55,021,000 | 5,353 |
IRAs and Keogh plan accounts | $2,584,000 | 5,745 |
Brokered deposits | $11,964,000 | 833 |
Fully insured brokered deposits | $11,964,000 | 732 |
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 | $62,747,000 | 5,725 |
Deposits held in domestic offices | $62,747,000 | 5,723 |
Individuals, partnerships, and corporations | $45,062,000 | 6,435 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,785,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $6,900,000 | 697 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,537,000 | 5,901 |
Demand deposits | $8,042,000 | 5,431 |
Nontransaction accounts | $48,210,000 | 5,443 |
Money market deposit accounts (MMDAs) | $6,133,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 6,752 |
Total time deposits | $39,005,000 | 4,503 |
Total time and savings deposits | $54,705,000 | 5,584 |
Noninterest-bearing deposits | $8,042,000 | 5,501 |
Interest-bearing deposits | $54,705,000 | 5,627 |
Retail deposits | $54,824,000 | 5,499 |
Estimated insured deposits | $54,627,000 | 5,421 |
IRAs and Keogh plan accounts | $2,558,000 | 5,768 |
Brokered deposits | $11,916,000 | 790 |
Fully insured brokered deposits | $11,916,000 | 705 |
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 | $64,176,000 | 5,639 |
Deposits held in domestic offices | $64,176,000 | 5,637 |
Individuals, partnerships, and corporations | $49,866,000 | 6,093 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,603,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $6,707,000 | 674 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,126,000 | 4,698 |
Demand deposits | $12,986,000 | 3,781 |
Nontransaction accounts | $45,050,000 | 4,952 |
Money market deposit accounts (MMDAs) | $7,043,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 6,111 |
Total time deposits | $35,140,000 | 4,262 |
Total time and savings deposits | $51,190,000 | 5,810 |
Noninterest-bearing deposits | $12,986,000 | 4,124 |
Interest-bearing deposits | $51,190,000 | 5,833 |
Retail deposits | $55,511,000 | 5,477 |
Estimated insured deposits | $50,768,000 | 5,663 |
IRAs and Keogh plan accounts | $2,583,000 | 5,791 |
Brokered deposits | $6,908,000 | 958 |
Fully insured brokered deposits | $6,908,000 | 839 |
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 | $59,532,000 | 5,889 |
Deposits held in domestic offices | $59,532,000 | 5,887 |
Individuals, partnerships, and corporations | $44,128,000 | 6,497 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,501,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $6,903,000 | 666 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,914,000 | 5,479 |
Demand deposits | $6,671,000 | 5,554 |
Nontransaction accounts | $45,618,000 | 4,923 |
Money market deposit accounts (MMDAs) | $6,449,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 6,016 |
Total time deposits | $36,127,000 | 4,208 |
Total time and savings deposits | $52,861,000 | 5,707 |
Noninterest-bearing deposits | $6,671,000 | 5,944 |
Interest-bearing deposits | $52,861,000 | 5,727 |
Retail deposits | $49,986,000 | 5,824 |
Estimated insured deposits | $50,290,000 | 5,710 |
IRAs and Keogh plan accounts | $2,610,000 | 5,821 |
Brokered deposits | $7,109,000 | 901 |
Fully insured brokered deposits | $6,909,000 | 792 |
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 | $61,301,000 | 5,783 |
Deposits held in domestic offices | $61,301,000 | 5,781 |
Individuals, partnerships, and corporations | $46,037,000 | 6,337 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,451,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $5,813,000 | 732 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,296,000 | 5,372 |
Demand deposits | $6,778,000 | 5,479 |
Nontransaction accounts | $47,005,000 | 4,857 |
Money market deposit accounts (MMDAs) | $9,462,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,040 |
Total time deposits | $34,571,000 | 4,394 |
Total time and savings deposits | $54,523,000 | 5,629 |
Noninterest-bearing deposits | $6,778,000 | 5,883 |
Interest-bearing deposits | $54,523,000 | 5,647 |
Retail deposits | $52,151,000 | 5,684 |
Estimated insured deposits | $48,808,000 | 5,817 |
IRAs and Keogh plan accounts | $2,590,000 | 5,852 |
Brokered deposits | $5,725,000 | 985 |
Fully insured brokered deposits | $5,725,000 | 850 |
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 | $59,407,000 | 5,856 |
Deposits held in domestic offices | $59,407,000 | 5,854 |
Individuals, partnerships, and corporations | $46,991,000 | 6,224 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,293,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $5,123,000 | 738 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,550,000 | 5,667 |
Demand deposits | $6,236,000 | 5,585 |
Nontransaction accounts | $46,857,000 | 4,846 |
Money market deposit accounts (MMDAs) | $10,566,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,095 |
Total time deposits | $33,446,000 | 4,496 |
Total time and savings deposits | $53,171,000 | 5,686 |
Noninterest-bearing deposits | $6,236,000 | 5,997 |
Interest-bearing deposits | $53,171,000 | 5,713 |
Retail deposits | $50,923,000 | 5,741 |
Estimated insured deposits | $46,792,000 | 5,922 |
IRAs and Keogh plan accounts | $2,543,000 | 5,855 |
Brokered deposits | $4,737,000 | 1,050 |
Fully insured brokered deposits | $4,737,000 | 916 |
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 | $59,570,000 | 5,814 |
Deposits held in domestic offices | $59,570,000 | 5,811 |
Individuals, partnerships, and corporations | $46,536,000 | 6,215 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,418,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $5,616,000 | 677 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,161,000 | 5,164 |
Demand deposits | $9,220,000 | 4,521 |
Nontransaction accounts | $44,409,000 | 4,953 |
Money market deposit accounts (MMDAs) | $8,058,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 6,115 |
Total time deposits | $33,654,000 | 4,473 |
Total time and savings deposits | $50,350,000 | 5,824 |
Noninterest-bearing deposits | $9,221,000 | 4,852 |
Interest-bearing deposits | $50,349,000 | 5,851 |
Retail deposits | $51,557,000 | 5,649 |
Estimated insured deposits | $47,223,000 | 5,894 |
IRAs and Keogh plan accounts | $2,506,000 | 5,857 |
Brokered deposits | $4,876,000 | 1,002 |
Fully insured brokered deposits | $4,876,000 | 879 |
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 | $63,278,000 | 5,494 |
Deposits held in domestic offices | $63,278,000 | 5,490 |
Individuals, partnerships, and corporations | $49,208,000 | 6,002 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,248,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $4,822,000 | 621 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,261,000 | 4,861 |
Demand deposits | $9,867,000 | 4,238 |
Nontransaction accounts | $47,017,000 | 4,698 |
Money market deposit accounts (MMDAs) | $8,047,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 5,661 |
Total time deposits | $35,854,000 | 4,276 |
Total time and savings deposits | $53,411,000 | 5,511 |
Noninterest-bearing deposits | $9,867,000 | 4,529 |
Interest-bearing deposits | $53,411,000 | 5,533 |
Retail deposits | $53,922,000 | 5,392 |
Estimated insured deposits | $50,308,000 | 5,604 |
IRAs and Keogh plan accounts | $2,289,000 | 6,086 |
Brokered deposits | $5,628,000 | 748 |
Fully insured brokered deposits | $5,628,000 | 658 |
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 | $53,489,000 | 5,957 |
Deposits held in domestic offices | $53,489,000 | 5,953 |
Individuals, partnerships, and corporations | $45,648,000 | 6,117 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,894,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $1,947,000 | 816 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,475,000 | 4,643 |
Demand deposits | $9,493,000 | 4,219 |
Nontransaction accounts | $37,014,000 | 5,328 |
Money market deposit accounts (MMDAs) | $833,000 | 7,605 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,014 |
Total time deposits | $33,598,000 | 4,498 |
Total time and savings deposits | $43,996,000 | 6,065 |
Noninterest-bearing deposits | $9,493,000 | 4,484 |
Interest-bearing deposits | $43,996,000 | 6,123 |
Retail deposits | $45,184,000 | 5,899 |
Estimated insured deposits | $45,923,000 | 5,879 |
IRAs and Keogh plan accounts | $2,167,000 | 6,199 |
Brokered deposits | $4,632,000 | 790 |
Fully insured brokered deposits | $4,632,000 | 714 |
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 | $42,926,000 | 6,820 |
Deposits held in domestic offices | $42,926,000 | 6,817 |
Individuals, partnerships, and corporations | $34,638,000 | 7,164 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,856,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $2,432,000 | 721 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,384,000 | 5,888 |
Demand deposits | $7,635,000 | 4,863 |
Nontransaction accounts | $31,542,000 | 5,852 |
Money market deposit accounts (MMDAs) | $3,726,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 7,184 |
Total time deposits | $26,061,000 | 5,219 |
Total time and savings deposits | $35,291,000 | 6,898 |
Noninterest-bearing deposits | $7,635,000 | 5,153 |
Interest-bearing deposits | $35,291,000 | 6,945 |
Retail deposits | $38,262,000 | 6,635 |
Estimated insured deposits | $36,144,000 | 6,862 |
IRAs and Keogh plan accounts | $2,085,000 | 6,552 |
Brokered deposits | $3,422,000 | 650 |
Fully insured brokered deposits | $3,422,000 | 577 |
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 | $38,045,000 | 7,351 |
Deposits held in domestic offices | $38,045,000 | 7,350 |
Individuals, partnerships, and corporations | $31,350,000 | 7,619 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,574,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $2,121,000 | 786 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,517,000 | 6,577 |
Demand deposits | $6,254,000 | 5,624 |
Nontransaction accounts | $28,528,000 | 6,199 |
Money market deposit accounts (MMDAs) | $2,856,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 7,553 |
Total time deposits | $24,081,000 | 5,528 |
Total time and savings deposits | $31,791,000 | 7,350 |
Noninterest-bearing deposits | $6,254,000 | 5,948 |
Interest-bearing deposits | $31,791,000 | 7,403 |
Retail deposits | $34,367,000 | 7,181 |
Estimated insured deposits | $33,177,000 | 7,330 |
IRAs and Keogh plan accounts | $2,020,000 | 6,784 |
Brokered deposits | $3,009,000 | 614 |
Fully insured brokered deposits | $3,009,000 | 553 |
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 | $38,865,000 | 7,380 |
Deposits held in domestic offices | $38,865,000 | 7,377 |
Individuals, partnerships, and corporations | $32,980,000 | 7,576 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,301,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 873 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,853,000 | 6,531 |
Demand deposits | $6,808,000 | 5,295 |
Nontransaction accounts | $29,012,000 | 6,216 |
Money market deposit accounts (MMDAs) | $3,221,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 7,825 |
Total time deposits | $24,147,000 | 5,577 |
Total time and savings deposits | $32,057,000 | 7,443 |
Noninterest-bearing deposits | $6,808,000 | 5,590 |
Interest-bearing deposits | $32,057,000 | 7,511 |
Retail deposits | $34,799,000 | 7,261 |
Estimated insured deposits | $33,371,000 | 7,472 |
IRAs and Keogh plan accounts | $2,190,000 | 6,792 |
Brokered deposits | $2,141,000 | 717 |
Fully insured brokered deposits | $2,141,000 | 645 |
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 | $38,479,000 | 7,673 |
Deposits held in domestic offices | $38,479,000 | 7,667 |
Individuals, partnerships, and corporations | $32,594,000 | 7,903 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,805,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 807 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,025,000 | 6,730 |
Demand deposits | $7,004,000 | 5,397 |
Nontransaction accounts | $28,454,000 | 6,442 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $1,512,000 | 8,350 |
Total time deposits | $23,698,000 | 5,715 |
Total time and savings deposits | $31,475,000 | 7,754 |
Noninterest-bearing deposits | $7,004,000 | 5,691 |
Interest-bearing deposits | $31,475,000 | 7,840 |
Retail deposits | $32,986,000 | 7,785 |
Estimated insured deposits | $32,001,000 | 7,918 |
IRAs and Keogh plan accounts | $1,860,000 | 7,650 |
Brokered deposits | $1,777,000 | 672 |
Fully insured brokered deposits | $1,777,000 | 605 |
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 | $34,990,000 | 8,291 |
Deposits held in domestic offices | $34,990,000 | 8,287 |
Individuals, partnerships, and corporations | $28,580,000 | 8,682 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,232,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 809 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,775,000 | 7,771 |
Demand deposits | $4,884,000 | 6,674 |
Nontransaction accounts | $27,215,000 | 6,716 |
Money market deposit accounts (MMDAs) | $2,712,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $1,618,000 | 8,589 |
Total time deposits | $22,885,000 | 5,874 |
Total time and savings deposits | $30,106,000 | 8,177 |
Noninterest-bearing deposits | $4,884,000 | 7,038 |
Interest-bearing deposits | $30,106,000 | 8,275 |
Retail deposits | $30,335,000 | 8,409 |
Estimated insured deposits | $31,211,000 | 8,329 |
IRAs and Keogh plan accounts | $1,789,000 | 8,021 |
Brokered deposits | $1,777,000 | 667 |
Fully insured brokered deposits | $1,777,000 | 588 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,672,000 | 9,671 |
Deposits held in domestic offices | $26,672,000 | 9,666 |
Individuals, partnerships, and corporations | $23,594,000 | 9,676 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,984,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,154 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,711,000 | 8,134 |
Demand deposits | $5,330,000 | 6,581 |
Nontransaction accounts | $18,961,000 | 8,156 |
Money market deposit accounts (MMDAs) | $2,155,000 | 7,969 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 9,978 |
Total time deposits | $15,781,000 | 6,991 |
Total time and savings deposits | $21,342,000 | 9,769 |
Noninterest-bearing deposits | $5,330,000 | 6,903 |
Interest-bearing deposits | $21,342,000 | 9,871 |
Retail deposits | $24,155,000 | 9,629 |
Estimated insured deposits | $22,939,000 | 9,859 |
IRAs and Keogh plan accounts | $1,617,000 | 8,504 |
Brokered deposits | $991,000 | 718 |
Fully insured brokered deposits | $991,000 | 648 |
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 | $26,004,000 | 10,198 |
Deposits held in domestic offices | $26,004,000 | 10,192 |
Individuals, partnerships, and corporations | $23,683,000 | 10,041 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,827,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,016 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,721,000 | 8,366 |
Demand deposits | $5,254,000 | 6,650 |
Nontransaction accounts | $18,283,000 | 8,537 |
Money market deposit accounts (MMDAs) | $2,549,000 | 8,104 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 10,249 |
Total time deposits | $14,616,000 | 7,368 |
Total time and savings deposits | $20,750,000 | 10,260 |
Noninterest-bearing deposits | $5,254,000 | 6,993 |
Interest-bearing deposits | $20,750,000 | 10,446 |
Retail deposits | $23,595,000 | 10,197 |
Estimated insured deposits | $21,802,000 | 10,514 |
IRAs and Keogh plan accounts | $1,575,000 | 8,979 |
Brokered deposits | $489,000 | 874 |
Fully insured brokered deposits | $489,000 | 788 |
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 | $26,680,000 | 10,357 |
Deposits held in domestic offices | $26,680,000 | 10,353 |
Individuals, partnerships, and corporations | $24,335,000 | 10,414 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,458,000 | 6,960 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,461 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,718,000 | 8,357 |
Demand deposits | $6,060,000 | 5,971 |
Nontransaction accounts | $18,962,000 | 8,542 |
Money market deposit accounts (MMDAs) | $2,725,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $898,000 | 10,661 |
Total time deposits | $15,339,000 | 7,446 |
Total time and savings deposits | $20,620,000 | 10,826 |
Noninterest-bearing deposits | $6,060,000 | 6,386 |
Interest-bearing deposits | $20,620,000 | 10,822 |
Retail deposits | $24,547,000 | 10,297 |
Estimated insured deposits | $22,648,000 | 10,723 |
IRAs and Keogh plan accounts | $1,434,000 | 9,697 |
Brokered deposits | $887,000 | 685 |
Fully insured brokered deposits | $887,000 | 604 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |