Home > First Federal Community Bank of Bucyrus > Total Deposits
First Federal Community Bank of Bucyrus, Total Deposits
2024-06-30 | Rank | |
Total deposits | $237,365,000 | 2,568 |
Deposits held in domestic offices | $237,365,000 | 2,567 |
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 | $71,957,000 | 2,715 |
Demand deposits | $10,184,000 | 4,023 |
Nontransaction accounts | $165,408,000 | 2,262 |
Money market deposit accounts (MMDAs) | $18,567,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $41,073,000 | 1,759 |
Total time deposits | $105,768,000 | 1,867 |
Total time and savings deposits | $227,181,000 | 2,132 |
Noninterest-bearing deposits | $17,682,000 | 3,670 |
Interest-bearing deposits | $219,683,000 | 2,245 |
Retail deposits | $215,958,000 | 2,458 |
Estimated insured deposits | $212,103,000 | 2,263 |
IRAs and Keogh plan accounts | $5,655,000 | 2,317 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $228,553,000 | 2,626 |
Deposits held in domestic offices | $228,553,000 | 2,625 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,215,000 | 2,874 |
Demand deposits | $8,796,000 | 4,118 |
Nontransaction accounts | $163,338,000 | 2,271 |
Money market deposit accounts (MMDAs) | $20,306,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $41,360,000 | 1,787 |
Total time deposits | $101,672,000 | 1,877 |
Total time and savings deposits | $219,757,000 | 2,184 |
Noninterest-bearing deposits | $16,057,000 | 3,765 |
Interest-bearing deposits | $212,496,000 | 2,301 |
Retail deposits | $210,359,000 | 2,510 |
Estimated insured deposits | $207,924,000 | 2,292 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $223,337,000 | 2,660 |
Deposits held in domestic offices | $223,337,000 | 2,660 |
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 | $70,136,000 | 2,797 |
Demand deposits | $8,492,000 | 4,160 |
Nontransaction accounts | $153,201,000 | 2,319 |
Money market deposit accounts (MMDAs) | $17,470,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $40,895,000 | 1,812 |
Total time deposits | $94,836,000 | 1,905 |
Total time and savings deposits | $214,845,000 | 2,201 |
Noninterest-bearing deposits | $17,730,000 | 3,735 |
Interest-bearing deposits | $205,607,000 | 2,328 |
Retail deposits | $209,232,000 | 2,528 |
Estimated insured deposits | $205,365,000 | 2,298 |
IRAs and Keogh plan accounts | $8,536,000 | 1,803 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $221,439,000 | 2,662 |
Deposits held in domestic offices | $221,439,000 | 2,662 |
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 | $68,646,000 | 2,831 |
Demand deposits | $8,020,000 | 4,207 |
Nontransaction accounts | $152,793,000 | 2,307 |
Money market deposit accounts (MMDAs) | $19,611,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $42,693,000 | 1,821 |
Total time deposits | $90,489,000 | 1,892 |
Total time and savings deposits | $213,419,000 | 2,187 |
Noninterest-bearing deposits | $16,882,000 | 3,777 |
Interest-bearing deposits | $204,557,000 | 2,326 |
Retail deposits | $210,936,000 | 2,518 |
Estimated insured deposits | $205,235,000 | 2,295 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $215,004,000 | 2,698 |
Deposits held in domestic offices | $215,004,000 | 2,697 |
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 | $69,153,000 | 2,866 |
Demand deposits | $8,250,000 | 4,218 |
Nontransaction accounts | $145,851,000 | 2,355 |
Money market deposit accounts (MMDAs) | $20,916,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $43,095,000 | 1,863 |
Total time deposits | $81,839,000 | 1,936 |
Total time and savings deposits | $206,754,000 | 2,222 |
Noninterest-bearing deposits | $7,580,000 | 4,262 |
Interest-bearing deposits | $207,424,000 | 2,290 |
Retail deposits | $204,806,000 | 2,562 |
Estimated insured deposits | $198,886,000 | 2,354 |
IRAs and Keogh plan accounts | $8,560,000 | 1,818 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $208,019,000 | 2,753 |
Deposits held in domestic offices | $208,019,000 | 2,752 |
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 | $70,090,000 | 2,932 |
Demand deposits | $7,605,000 | 4,329 |
Nontransaction accounts | $137,929,000 | 2,459 |
Money market deposit accounts (MMDAs) | $22,298,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $44,977,000 | 1,891 |
Total time deposits | $70,654,000 | 2,014 |
Total time and savings deposits | $200,414,000 | 2,303 |
Noninterest-bearing deposits | $7,417,000 | 4,333 |
Interest-bearing deposits | $200,602,000 | 2,370 |
Retail deposits | $197,881,000 | 2,675 |
Estimated insured deposits | $184,101,000 | 2,487 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $195,759,000 | 2,873 |
Deposits held in domestic offices | $195,759,000 | 2,871 |
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 | $68,446,000 | 3,023 |
Demand deposits | $13,085,000 | 4,137 |
Nontransaction accounts | $127,313,000 | 2,559 |
Money market deposit accounts (MMDAs) | $18,912,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $46,346,000 | 1,909 |
Total time deposits | $62,055,000 | 2,038 |
Total time and savings deposits | $182,674,000 | 2,431 |
Noninterest-bearing deposits | $8,392,000 | 4,332 |
Interest-bearing deposits | $187,367,000 | 2,463 |
Retail deposits | $184,460,000 | 2,827 |
Estimated insured deposits | $171,180,000 | 2,581 |
IRAs and Keogh plan accounts | $8,687,000 | 1,834 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $200,791,000 | 2,857 |
Deposits held in domestic offices | $200,791,000 | 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 | $76,414,000 | 2,884 |
Demand deposits | $18,640,000 | 3,899 |
Nontransaction accounts | $124,377,000 | 2,612 |
Money market deposit accounts (MMDAs) | $25,278,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $49,618,000 | 1,878 |
Total time deposits | $49,481,000 | 2,288 |
Total time and savings deposits | $182,151,000 | 2,456 |
Noninterest-bearing deposits | $7,903,000 | 4,378 |
Interest-bearing deposits | $192,888,000 | 2,430 |
Retail deposits | $183,863,000 | 2,862 |
Estimated insured deposits | $175,998,000 | 2,568 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $195,850,000 | 2,934 |
Deposits held in domestic offices | $195,850,000 | 2,934 |
Individuals, partnerships, and corporations | $163,426,000 | 3,009 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,933,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,317 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,943,000 | 2,903 |
Demand deposits | $18,990,000 | 3,935 |
Nontransaction accounts | $119,907,000 | 2,704 |
Money market deposit accounts (MMDAs) | $25,463,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $49,885,000 | 1,912 |
Total time deposits | $44,559,000 | 2,496 |
Total time and savings deposits | $176,860,000 | 2,527 |
Noninterest-bearing deposits | $7,085,000 | 4,485 |
Interest-bearing deposits | $188,765,000 | 2,501 |
Retail deposits | $179,058,000 | 2,970 |
Estimated insured deposits | $170,951,000 | 2,636 |
IRAs and Keogh plan accounts | $8,684,000 | 1,921 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $197,071,000 | 2,935 |
Deposits held in domestic offices | $197,071,000 | 2,935 |
Individuals, partnerships, and corporations | $171,166,000 | 2,950 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,912,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,368 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,717,000 | 2,837 |
Demand deposits | $20,723,000 | 3,850 |
Nontransaction accounts | $118,354,000 | 2,720 |
Money market deposit accounts (MMDAs) | $27,244,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $48,876,000 | 1,939 |
Total time deposits | $42,234,000 | 2,606 |
Total time and savings deposits | $176,348,000 | 2,545 |
Noninterest-bearing deposits | $7,832,000 | 4,473 |
Interest-bearing deposits | $189,239,000 | 2,506 |
Retail deposits | $182,553,000 | 2,936 |
Estimated insured deposits | $171,455,000 | 2,641 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $187,827,000 | 2,986 |
Deposits held in domestic offices | $187,827,000 | 2,986 |
Individuals, partnerships, and corporations | $161,837,000 | 3,024 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,742,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,352,000 | 2,859 |
Demand deposits | $17,608,000 | 4,021 |
Nontransaction accounts | $111,475,000 | 2,803 |
Money market deposit accounts (MMDAs) | $25,342,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $45,165,000 | 1,984 |
Total time deposits | $40,968,000 | 2,689 |
Total time and savings deposits | $170,219,000 | 2,590 |
Noninterest-bearing deposits | $8,500,000 | 4,462 |
Interest-bearing deposits | $179,327,000 | 2,591 |
Retail deposits | $175,482,000 | 2,989 |
Estimated insured deposits | $160,335,000 | 2,757 |
IRAs and Keogh plan accounts | $6,167,000 | 2,454 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $179,166,000 | 3,073 |
Deposits held in domestic offices | $179,166,000 | 3,073 |
Individuals, partnerships, and corporations | $154,342,000 | 3,094 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,576,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,797,000 | 2,922 |
Demand deposits | $15,869,000 | 4,110 |
Nontransaction accounts | $108,369,000 | 2,870 |
Money market deposit accounts (MMDAs) | $23,116,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $46,082,000 | 1,959 |
Total time deposits | $39,171,000 | 2,840 |
Total time and savings deposits | $163,297,000 | 2,650 |
Noninterest-bearing deposits | $8,127,000 | 4,532 |
Interest-bearing deposits | $171,039,000 | 2,647 |
Retail deposits | $169,677,000 | 3,036 |
Estimated insured deposits | $160,241,000 | 2,770 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $174,055,000 | 3,103 |
Deposits held in domestic offices | $174,055,000 | 3,103 |
Individuals, partnerships, and corporations | $149,540,000 | 3,139 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,018,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,207,000 | 3,051 |
Demand deposits | $15,696,000 | 4,151 |
Nontransaction accounts | $108,848,000 | 2,843 |
Money market deposit accounts (MMDAs) | $19,846,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $47,336,000 | 1,894 |
Total time deposits | $41,667,000 | 2,803 |
Total time and savings deposits | $158,359,000 | 2,678 |
Noninterest-bearing deposits | $10,932,000 | 4,408 |
Interest-bearing deposits | $163,123,000 | 2,693 |
Retail deposits | $163,900,000 | 3,073 |
Estimated insured deposits | $156,974,000 | 2,802 |
IRAs and Keogh plan accounts | $6,117,000 | 2,537 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $179,404,000 | 3,041 |
Deposits held in domestic offices | $179,404,000 | 3,041 |
Individuals, partnerships, and corporations | $159,208,000 | 3,032 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,948,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,748,000 | 2,948 |
Demand deposits | $16,512,000 | 4,129 |
Nontransaction accounts | $110,656,000 | 2,814 |
Money market deposit accounts (MMDAs) | $20,420,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $45,183,000 | 1,911 |
Total time deposits | $45,053,000 | 2,713 |
Total time and savings deposits | $162,892,000 | 2,616 |
Noninterest-bearing deposits | $11,733,000 | 4,396 |
Interest-bearing deposits | $167,671,000 | 2,644 |
Retail deposits | $167,840,000 | 3,019 |
Estimated insured deposits | $160,318,000 | 2,773 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $159,951,000 | 3,137 |
Deposits held in domestic offices | $159,951,000 | 3,136 |
Individuals, partnerships, and corporations | $143,793,000 | 3,096 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,866,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $292,000 | 1,831 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,706,000 | 3,061 |
Demand deposits | $14,304,000 | 4,205 |
Nontransaction accounts | $101,245,000 | 2,918 |
Money market deposit accounts (MMDAs) | $15,361,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $40,970,000 | 1,952 |
Total time deposits | $44,914,000 | 2,755 |
Total time and savings deposits | $145,647,000 | 2,724 |
Noninterest-bearing deposits | $10,952,000 | 4,392 |
Interest-bearing deposits | $148,999,000 | 2,746 |
Retail deposits | $149,137,000 | 3,120 |
Estimated insured deposits | $144,922,000 | 2,847 |
IRAs and Keogh plan accounts | $8,063,000 | 2,122 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $155,020,000 | 3,139 |
Deposits held in domestic offices | $155,020,000 | 3,138 |
Individuals, partnerships, and corporations | $137,175,000 | 3,124 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,745,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,129 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,578,000 | 3,135 |
Demand deposits | $13,369,000 | 4,199 |
Nontransaction accounts | $102,442,000 | 2,883 |
Money market deposit accounts (MMDAs) | $16,111,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $37,535,000 | 2,015 |
Total time deposits | $48,796,000 | 2,663 |
Total time and savings deposits | $141,651,000 | 2,733 |
Noninterest-bearing deposits | $10,157,000 | 4,420 |
Interest-bearing deposits | $144,863,000 | 2,763 |
Retail deposits | $143,987,000 | 3,123 |
Estimated insured deposits | $139,283,000 | 2,885 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $150,577,000 | 3,178 |
Deposits held in domestic offices | $150,577,000 | 3,178 |
Individuals, partnerships, and corporations | $136,345,000 | 3,110 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,635,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,658 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,439,000 | 3,035 |
Demand deposits | $14,457,000 | 4,126 |
Nontransaction accounts | $96,138,000 | 2,964 |
Money market deposit accounts (MMDAs) | $13,946,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $35,290,000 | 2,050 |
Total time deposits | $46,902,000 | 2,778 |
Total time and savings deposits | $136,120,000 | 2,782 |
Noninterest-bearing deposits | $11,092,000 | 4,380 |
Interest-bearing deposits | $139,485,000 | 2,799 |
Retail deposits | $141,757,000 | 3,136 |
Estimated insured deposits | $138,180,000 | 2,897 |
IRAs and Keogh plan accounts | $8,179,000 | 2,103 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $143,948,000 | 3,117 |
Deposits held in domestic offices | $143,948,000 | 3,117 |
Individuals, partnerships, and corporations | $127,529,000 | 3,091 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,828,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,710 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,945,000 | 3,092 |
Demand deposits | $11,634,000 | 4,191 |
Nontransaction accounts | $99,003,000 | 2,880 |
Money market deposit accounts (MMDAs) | $15,481,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $32,208,000 | 2,059 |
Total time deposits | $51,313,000 | 2,672 |
Total time and savings deposits | $132,314,000 | 2,780 |
Noninterest-bearing deposits | $9,289,000 | 4,397 |
Interest-bearing deposits | $134,659,000 | 2,800 |
Retail deposits | $132,944,000 | 3,099 |
Estimated insured deposits | $132,580,000 | 2,857 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $128,767,000 | 3,312 |
Deposits held in domestic offices | $128,767,000 | 3,311 |
Individuals, partnerships, and corporations | $114,486,000 | 3,273 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,690,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,678 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,894,000 | 3,227 |
Demand deposits | $11,344,000 | 4,277 |
Nontransaction accounts | $86,873,000 | 3,104 |
Money market deposit accounts (MMDAs) | $11,712,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $30,651,000 | 2,103 |
Total time deposits | $44,510,000 | 2,915 |
Total time and savings deposits | $117,423,000 | 2,991 |
Noninterest-bearing deposits | $9,263,000 | 4,470 |
Interest-bearing deposits | $119,504,000 | 2,999 |
Retail deposits | $118,689,000 | 3,292 |
Estimated insured deposits | $119,548,000 | 3,036 |
IRAs and Keogh plan accounts | $7,753,000 | 2,202 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $127,171,000 | 3,352 |
Deposits held in domestic offices | $127,171,000 | 3,352 |
Individuals, partnerships, and corporations | $112,890,000 | 3,320 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,690,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,663 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,781,000 | 3,233 |
Demand deposits | $11,104,000 | 4,317 |
Nontransaction accounts | $85,390,000 | 3,145 |
Money market deposit accounts (MMDAs) | $12,099,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $31,513,000 | 2,058 |
Total time deposits | $41,778,000 | 3,068 |
Total time and savings deposits | $116,067,000 | 3,013 |
Noninterest-bearing deposits | $9,476,000 | 4,500 |
Interest-bearing deposits | $117,695,000 | 3,023 |
Retail deposits | $119,458,000 | 3,296 |
Estimated insured deposits | $118,022,000 | 3,075 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $118,892,000 | 3,472 |
Deposits held in domestic offices | $118,892,000 | 3,471 |
Individuals, partnerships, and corporations | $110,991,000 | 3,354 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,901,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,097,000 | 3,361 |
Demand deposits | $9,555,000 | 4,496 |
Nontransaction accounts | $79,795,000 | 3,268 |
Money market deposit accounts (MMDAs) | $4,989,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $38,314,000 | 1,844 |
Total time deposits | $36,491,000 | 3,290 |
Total time and savings deposits | $109,337,000 | 3,128 |
Noninterest-bearing deposits | $7,581,000 | 4,674 |
Interest-bearing deposits | $111,311,000 | 3,140 |
Retail deposits | $113,309,000 | 3,384 |
Estimated insured deposits | $110,627,000 | 3,206 |
IRAs and Keogh plan accounts | $7,330,000 | 2,357 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $114,319,000 | 3,572 |
Deposits held in domestic offices | $114,319,000 | 3,571 |
Individuals, partnerships, and corporations | $105,909,000 | 3,466 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,410,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,640,000 | 3,368 |
Demand deposits | $9,406,000 | 4,568 |
Nontransaction accounts | $74,679,000 | 3,406 |
Money market deposit accounts (MMDAs) | $5,617,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $39,157,000 | 1,848 |
Total time deposits | $29,905,000 | 3,628 |
Total time and savings deposits | $104,913,000 | 3,226 |
Noninterest-bearing deposits | $8,058,000 | 4,705 |
Interest-bearing deposits | $106,261,000 | 3,244 |
Retail deposits | $110,559,000 | 3,473 |
Estimated insured deposits | $106,391,000 | 3,322 |
IRAs and Keogh plan accounts | $7,329,000 | 2,379 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $104,082,000 | 3,744 |
Deposits held in domestic offices | $104,082,000 | 3,743 |
Individuals, partnerships, and corporations | $97,420,000 | 3,615 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,662,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,734,000 | 3,550 |
Demand deposits | $9,704,000 | 4,604 |
Nontransaction accounts | $67,348,000 | 3,578 |
Money market deposit accounts (MMDAs) | $5,142,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $34,740,000 | 1,964 |
Total time deposits | $27,465,000 | 3,770 |
Total time and savings deposits | $94,378,000 | 3,417 |
Noninterest-bearing deposits | $9,341,000 | 4,663 |
Interest-bearing deposits | $94,741,000 | 3,448 |
Retail deposits | $100,041,000 | 3,664 |
Estimated insured deposits | $97,174,000 | 3,481 |
IRAs and Keogh plan accounts | $6,824,000 | 2,506 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $101,347,000 | 3,811 |
Deposits held in domestic offices | $101,347,000 | 3,810 |
Individuals, partnerships, and corporations | $92,537,000 | 3,729 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,810,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,783,000 | 3,668 |
Demand deposits | $9,128,000 | 4,665 |
Nontransaction accounts | $67,564,000 | 3,605 |
Money market deposit accounts (MMDAs) | $4,800,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $37,336,000 | 1,900 |
Total time deposits | $25,428,000 | 3,928 |
Total time and savings deposits | $92,219,000 | 3,466 |
Noninterest-bearing deposits | $10,332,000 | 4,558 |
Interest-bearing deposits | $91,015,000 | 3,531 |
Retail deposits | $97,329,000 | 3,742 |
Estimated insured deposits | $91,943,000 | 3,607 |
IRAs and Keogh plan accounts | $6,962,000 | 2,532 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $108,239,000 | 3,725 |
Deposits held in domestic offices | $108,239,000 | 3,724 |
Individuals, partnerships, and corporations | $98,506,000 | 3,657 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,733,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,326,000 | 3,449 |
Demand deposits | $10,014,000 | 4,639 |
Nontransaction accounts | $68,913,000 | 3,596 |
Money market deposit accounts (MMDAs) | $5,251,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $38,046,000 | 1,903 |
Total time deposits | $25,616,000 | 3,948 |
Total time and savings deposits | $98,225,000 | 3,388 |
Noninterest-bearing deposits | $11,695,000 | 4,489 |
Interest-bearing deposits | $96,544,000 | 3,454 |
Retail deposits | $104,091,000 | 3,648 |
Estimated insured deposits | $94,876,000 | 3,577 |
IRAs and Keogh plan accounts | $7,023,000 | 2,536 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $109,119,000 | 3,761 |
Deposits held in domestic offices | $109,119,000 | 3,760 |
Individuals, partnerships, and corporations | $97,830,000 | 3,717 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,288,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,772,000 | 3,443 |
Demand deposits | $9,937,000 | 4,691 |
Nontransaction accounts | $69,346,000 | 3,641 |
Money market deposit accounts (MMDAs) | $5,467,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $39,784,000 | 1,864 |
Total time deposits | $24,094,000 | 4,099 |
Total time and savings deposits | $99,181,000 | 3,422 |
Noninterest-bearing deposits | $10,746,000 | 4,630 |
Interest-bearing deposits | $98,373,000 | 3,470 |
Retail deposits | $106,547,000 | 3,635 |
Estimated insured deposits | $94,968,000 | 3,615 |
IRAs and Keogh plan accounts | $7,177,000 | 2,535 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $104,654,000 | 3,859 |
Deposits held in domestic offices | $104,654,000 | 3,858 |
Individuals, partnerships, and corporations | $97,362,000 | 3,749 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,292,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,021,000 | 3,578 |
Demand deposits | $10,475,000 | 4,689 |
Nontransaction accounts | $66,633,000 | 3,728 |
Money market deposit accounts (MMDAs) | $5,629,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $37,466,000 | 1,931 |
Total time deposits | $23,538,000 | 4,183 |
Total time and savings deposits | $94,179,000 | 3,531 |
Noninterest-bearing deposits | $11,693,000 | 4,595 |
Interest-bearing deposits | $92,961,000 | 3,594 |
Retail deposits | $102,093,000 | 3,743 |
Estimated insured deposits | $94,971,000 | 3,642 |
IRAs and Keogh plan accounts | $6,962,000 | 2,622 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $102,991,000 | 3,905 |
Deposits held in domestic offices | $102,991,000 | 3,904 |
Individuals, partnerships, and corporations | $94,472,000 | 3,822 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,519,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,707,000 | 3,662 |
Demand deposits | $8,975,000 | 4,850 |
Nontransaction accounts | $67,284,000 | 3,763 |
Money market deposit accounts (MMDAs) | $5,911,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $37,980,000 | 1,916 |
Total time deposits | $23,393,000 | 4,256 |
Total time and savings deposits | $94,016,000 | 3,556 |
Noninterest-bearing deposits | $9,808,000 | 4,773 |
Interest-bearing deposits | $93,183,000 | 3,618 |
Retail deposits | $100,805,000 | 3,786 |
Estimated insured deposits | $93,028,000 | 3,694 |
IRAs and Keogh plan accounts | $7,228,000 | 2,619 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $100,060,000 | 3,988 |
Deposits held in domestic offices | $100,060,000 | 3,987 |
Individuals, partnerships, and corporations | $92,596,000 | 3,869 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,463,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,079,000 | 3,797 |
Demand deposits | $9,088,000 | 4,861 |
Nontransaction accounts | $65,980,000 | 3,813 |
Money market deposit accounts (MMDAs) | $5,703,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $36,410,000 | 1,985 |
Total time deposits | $23,867,000 | 4,261 |
Total time and savings deposits | $90,971,000 | 3,635 |
Noninterest-bearing deposits | $10,043,000 | 4,773 |
Interest-bearing deposits | $90,017,000 | 3,690 |
Retail deposits | $97,892,000 | 3,860 |
Estimated insured deposits | $91,581,000 | 3,751 |
IRAs and Keogh plan accounts | $7,507,000 | 2,584 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $103,209,000 | 3,975 |
Deposits held in domestic offices | $103,209,000 | 3,974 |
Individuals, partnerships, and corporations | $93,129,000 | 3,907 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,081,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,099,000 | 3,681 |
Demand deposits | $8,884,000 | 4,944 |
Nontransaction accounts | $67,111,000 | 3,827 |
Money market deposit accounts (MMDAs) | $6,819,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $36,301,000 | 1,998 |
Total time deposits | $23,991,000 | 4,293 |
Total time and savings deposits | $94,326,000 | 3,620 |
Noninterest-bearing deposits | $9,902,000 | 4,836 |
Interest-bearing deposits | $93,307,000 | 3,677 |
Retail deposits | $100,724,000 | 3,851 |
Estimated insured deposits | $90,666,000 | 3,814 |
IRAs and Keogh plan accounts | $7,401,000 | 2,641 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $95,820,000 | 4,129 |
Deposits held in domestic offices | $95,820,000 | 4,129 |
Individuals, partnerships, and corporations | $89,309,000 | 3,996 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,511,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,025,000 | 3,901 |
Demand deposits | $8,657,000 | 5,025 |
Nontransaction accounts | $62,795,000 | 3,952 |
Money market deposit accounts (MMDAs) | $6,575,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $33,438,000 | 2,063 |
Total time deposits | $22,782,000 | 4,438 |
Total time and savings deposits | $87,163,000 | 3,764 |
Noninterest-bearing deposits | $9,725,000 | 4,918 |
Interest-bearing deposits | $86,095,000 | 3,818 |
Retail deposits | $94,159,000 | 3,999 |
Estimated insured deposits | $89,301,000 | 3,854 |
IRAs and Keogh plan accounts | $7,088,000 | 2,736 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $95,511,000 | 4,120 |
Deposits held in domestic offices | $95,511,000 | 4,120 |
Individuals, partnerships, and corporations | $88,027,000 | 4,017 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,484,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,664,000 | 3,920 |
Demand deposits | $7,911,000 | 5,092 |
Nontransaction accounts | $63,847,000 | 3,951 |
Money market deposit accounts (MMDAs) | $11,530,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $29,707,000 | 2,199 |
Total time deposits | $22,610,000 | 4,504 |
Total time and savings deposits | $87,600,000 | 3,755 |
Noninterest-bearing deposits | $8,935,000 | 5,003 |
Interest-bearing deposits | $86,576,000 | 3,808 |
Retail deposits | $94,256,000 | 3,977 |
Estimated insured deposits | $86,790,000 | 3,933 |
IRAs and Keogh plan accounts | $7,266,000 | 2,730 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $91,297,000 | 4,251 |
Deposits held in domestic offices | $91,297,000 | 4,251 |
Individuals, partnerships, and corporations | $85,370,000 | 4,090 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,927,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,892,000 | 3,977 |
Demand deposits | $7,919,000 | 5,136 |
Nontransaction accounts | $60,405,000 | 4,089 |
Money market deposit accounts (MMDAs) | $9,679,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $28,571,000 | 2,256 |
Total time deposits | $22,155,000 | 4,600 |
Total time and savings deposits | $83,378,000 | 3,905 |
Noninterest-bearing deposits | $8,627,000 | 5,069 |
Interest-bearing deposits | $82,670,000 | 3,948 |
Retail deposits | $90,046,000 | 4,094 |
Estimated insured deposits | $85,121,000 | 3,999 |
IRAs and Keogh plan accounts | $7,478,000 | 2,703 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $91,657,000 | 4,284 |
Deposits held in domestic offices | $91,657,000 | 4,284 |
Individuals, partnerships, and corporations | $84,362,000 | 4,160 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,296,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,018,000 | 3,975 |
Demand deposits | $7,631,000 | 5,214 |
Nontransaction accounts | $60,640,000 | 4,127 |
Money market deposit accounts (MMDAs) | $10,307,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $28,588,000 | 2,250 |
Total time deposits | $21,744,000 | 4,669 |
Total time and savings deposits | $84,027,000 | 3,918 |
Noninterest-bearing deposits | $8,323,000 | 5,160 |
Interest-bearing deposits | $83,334,000 | 3,963 |
Retail deposits | $91,209,000 | 4,112 |
Estimated insured deposits | $84,778,000 | 4,050 |
IRAs and Keogh plan accounts | $7,580,000 | 2,682 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $89,141,000 | 4,365 |
Deposits held in domestic offices | $89,141,000 | 4,365 |
Individuals, partnerships, and corporations | $84,056,000 | 4,216 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,085,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,891,000 | 3,978 |
Demand deposits | $8,284,000 | 5,225 |
Nontransaction accounts | $57,250,000 | 4,263 |
Money market deposit accounts (MMDAs) | $8,515,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $27,339,000 | 2,279 |
Total time deposits | $21,396,000 | 4,741 |
Total time and savings deposits | $80,857,000 | 4,028 |
Noninterest-bearing deposits | $9,185,000 | 5,118 |
Interest-bearing deposits | $79,956,000 | 4,081 |
Retail deposits | $88,693,000 | 4,196 |
Estimated insured deposits | $84,089,000 | 4,089 |
IRAs and Keogh plan accounts | $7,091,000 | 2,834 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $88,746,000 | 4,395 |
Deposits held in domestic offices | $88,746,000 | 4,395 |
Individuals, partnerships, and corporations | $82,536,000 | 4,274 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,211,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,106,000 | 4,025 |
Demand deposits | $7,539,000 | 5,311 |
Nontransaction accounts | $58,641,000 | 4,264 |
Money market deposit accounts (MMDAs) | $9,847,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $25,812,000 | 2,360 |
Total time deposits | $22,982,000 | 4,706 |
Total time and savings deposits | $81,208,000 | 4,054 |
Noninterest-bearing deposits | $8,214,000 | 5,233 |
Interest-bearing deposits | $80,532,000 | 4,090 |
Retail deposits | $87,797,000 | 4,237 |
Estimated insured deposits | $83,419,000 | 4,136 |
IRAs and Keogh plan accounts | $7,533,000 | 2,751 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $89,533,000 | 4,423 |
Deposits held in domestic offices | $89,533,000 | 4,423 |
Individuals, partnerships, and corporations | $83,949,000 | 4,271 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,584,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,416,000 | 4,035 |
Demand deposits | $8,497,000 | 5,207 |
Nontransaction accounts | $59,117,000 | 4,300 |
Money market deposit accounts (MMDAs) | $9,913,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $25,877,000 | 2,374 |
Total time deposits | $23,328,000 | 4,741 |
Total time and savings deposits | $81,036,000 | 4,097 |
Noninterest-bearing deposits | $9,333,000 | 5,116 |
Interest-bearing deposits | $80,200,000 | 4,134 |
Retail deposits | $87,980,000 | 4,265 |
Estimated insured deposits | $83,194,000 | 4,183 |
IRAs and Keogh plan accounts | $7,698,000 | 2,755 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $90,896,000 | 4,431 |
Deposits held in domestic offices | $90,896,000 | 4,431 |
Individuals, partnerships, and corporations | $83,943,000 | 4,318 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,953,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,944,000 | 4,112 |
Demand deposits | $7,468,000 | 5,433 |
Nontransaction accounts | $60,952,000 | 4,284 |
Money market deposit accounts (MMDAs) | $11,517,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $25,791,000 | 2,387 |
Total time deposits | $23,645,000 | 4,773 |
Total time and savings deposits | $83,428,000 | 4,077 |
Noninterest-bearing deposits | $8,387,000 | 5,322 |
Interest-bearing deposits | $82,509,000 | 4,111 |
Retail deposits | $89,345,000 | 4,282 |
Estimated insured deposits | $83,781,000 | 4,223 |
IRAs and Keogh plan accounts | $7,774,000 | 2,765 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $90,419,000 | 4,478 |
Deposits held in domestic offices | $90,419,000 | 4,478 |
Individuals, partnerships, and corporations | $85,705,000 | 4,303 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,714,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,954,000 | 4,233 |
Demand deposits | $7,153,000 | 5,565 |
Nontransaction accounts | $61,465,000 | 4,281 |
Money market deposit accounts (MMDAs) | $11,168,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $24,871,000 | 2,410 |
Total time deposits | $25,427,000 | 4,718 |
Total time and savings deposits | $83,266,000 | 4,099 |
Noninterest-bearing deposits | $8,138,000 | 5,444 |
Interest-bearing deposits | $82,281,000 | 4,131 |
Retail deposits | $88,870,000 | 4,336 |
Estimated insured deposits | $85,554,000 | 4,179 |
IRAs and Keogh plan accounts | $7,680,000 | 2,828 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $94,648,000 | 4,375 |
Deposits held in domestic offices | $94,648,000 | 4,374 |
Individuals, partnerships, and corporations | $86,029,000 | 4,315 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,619,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,050,000 | 4,122 |
Demand deposits | $7,059,000 | 5,564 |
Nontransaction accounts | $65,598,000 | 4,192 |
Money market deposit accounts (MMDAs) | $12,696,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $25,009,000 | 2,423 |
Total time deposits | $27,893,000 | 4,621 |
Total time and savings deposits | $87,589,000 | 4,010 |
Noninterest-bearing deposits | $8,151,000 | 5,436 |
Interest-bearing deposits | $86,497,000 | 4,053 |
Retail deposits | $92,045,000 | 4,258 |
Estimated insured deposits | $87,374,000 | 4,155 |
IRAs and Keogh plan accounts | $7,616,000 | 2,898 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $96,160,000 | 4,370 |
Deposits held in domestic offices | $96,160,000 | 4,369 |
Individuals, partnerships, and corporations | $88,205,000 | 4,281 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,855,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,071,000 | 4,240 |
Demand deposits | $7,254,000 | 5,601 |
Nontransaction accounts | $68,089,000 | 4,128 |
Money market deposit accounts (MMDAs) | $13,241,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $25,158,000 | 2,407 |
Total time deposits | $29,690,000 | 4,527 |
Total time and savings deposits | $88,906,000 | 4,004 |
Noninterest-bearing deposits | $7,877,000 | 5,519 |
Interest-bearing deposits | $88,283,000 | 4,037 |
Retail deposits | $93,191,000 | 4,257 |
Estimated insured deposits | $88,203,000 | 4,173 |
IRAs and Keogh plan accounts | $7,822,000 | 2,875 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $99,352,000 | 4,340 |
Deposits held in domestic offices | $99,352,000 | 4,339 |
Individuals, partnerships, and corporations | $90,275,000 | 4,278 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,977,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,075,000 | 4,080 |
Demand deposits | $6,870,000 | 5,728 |
Nontransaction accounts | $69,277,000 | 4,137 |
Money market deposit accounts (MMDAs) | $13,048,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $25,849,000 | 2,364 |
Total time deposits | $30,380,000 | 4,549 |
Total time and savings deposits | $92,482,000 | 3,951 |
Noninterest-bearing deposits | $7,858,000 | 5,592 |
Interest-bearing deposits | $91,494,000 | 3,993 |
Retail deposits | $96,387,000 | 4,233 |
Estimated insured deposits | $91,266,000 | 4,132 |
IRAs and Keogh plan accounts | $7,736,000 | 2,944 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $94,456,000 | 4,486 |
Deposits held in domestic offices | $94,456,000 | 4,485 |
Individuals, partnerships, and corporations | $87,144,000 | 4,385 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,212,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,586,000 | 4,209 |
Demand deposits | $6,529,000 | 5,803 |
Nontransaction accounts | $65,870,000 | 4,288 |
Money market deposit accounts (MMDAs) | $9,774,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $24,356,000 | 2,409 |
Total time deposits | $31,740,000 | 4,522 |
Total time and savings deposits | $87,927,000 | 4,087 |
Noninterest-bearing deposits | $7,400,000 | 5,708 |
Interest-bearing deposits | $87,056,000 | 4,123 |
Retail deposits | $90,995,000 | 4,383 |
Estimated insured deposits | $88,977,000 | 4,202 |
IRAs and Keogh plan accounts | $7,657,000 | 3,016 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $97,100,000 | 4,432 |
Deposits held in domestic offices | $97,100,000 | 4,431 |
Individuals, partnerships, and corporations | $86,516,000 | 4,427 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,484,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,622,000 | 4,134 |
Demand deposits | $6,875,000 | 5,778 |
Nontransaction accounts | $68,478,000 | 4,235 |
Money market deposit accounts (MMDAs) | $11,271,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $23,379,000 | 2,486 |
Total time deposits | $33,828,000 | 4,461 |
Total time and savings deposits | $90,225,000 | 4,045 |
Noninterest-bearing deposits | $7,773,000 | 5,643 |
Interest-bearing deposits | $89,327,000 | 4,086 |
Retail deposits | $93,384,000 | 4,326 |
Estimated insured deposits | $88,934,000 | 4,230 |
IRAs and Keogh plan accounts | $7,970,000 | 2,989 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $96,246,000 | 4,481 |
Deposits held in domestic offices | $96,246,000 | 4,480 |
Individuals, partnerships, and corporations | $88,676,000 | 4,390 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,470,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,182,000 | 4,163 |
Demand deposits | $6,351,000 | 5,899 |
Nontransaction accounts | $68,064,000 | 4,294 |
Money market deposit accounts (MMDAs) | $10,478,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $22,527,000 | 2,520 |
Total time deposits | $35,059,000 | 4,421 |
Total time and savings deposits | $89,895,000 | 4,092 |
Noninterest-bearing deposits | $7,380,000 | 5,741 |
Interest-bearing deposits | $88,866,000 | 4,136 |
Retail deposits | $92,536,000 | 4,359 |
Estimated insured deposits | $89,976,000 | 4,231 |
IRAs and Keogh plan accounts | $8,161,000 | 2,942 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $102,547,000 | 4,372 |
Deposits held in domestic offices | $102,547,000 | 4,371 |
Individuals, partnerships, and corporations | $92,956,000 | 4,328 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,491,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,514,000 | 3,904 |
Demand deposits | $8,364,000 | 5,539 |
Nontransaction accounts | $71,033,000 | 4,209 |
Money market deposit accounts (MMDAs) | $12,061,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $22,742,000 | 2,515 |
Total time deposits | $36,230,000 | 4,397 |
Total time and savings deposits | $94,183,000 | 4,052 |
Noninterest-bearing deposits | $9,044,000 | 5,479 |
Interest-bearing deposits | $93,503,000 | 4,060 |
Retail deposits | $99,088,000 | 4,251 |
Estimated insured deposits | $93,335,000 | 4,172 |
IRAs and Keogh plan accounts | $8,087,000 | 2,991 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $111,180,000 | 4,152 |
Deposits held in domestic offices | $111,180,000 | 4,151 |
Individuals, partnerships, and corporations | $102,790,000 | 4,087 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,290,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,174,000 | 3,348 |
Demand deposits | $7,411,000 | 5,828 |
Nontransaction accounts | $72,006,000 | 4,185 |
Money market deposit accounts (MMDAs) | $11,581,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $21,460,000 | 2,532 |
Total time deposits | $38,964,000 | 4,269 |
Total time and savings deposits | $103,769,000 | 3,774 |
Noninterest-bearing deposits | $8,285,000 | 5,708 |
Interest-bearing deposits | $102,895,000 | 3,791 |
Retail deposits | $105,972,000 | 4,061 |
Estimated insured deposits | $93,729,000 | 4,289 |
IRAs and Keogh plan accounts | $8,087,000 | 3,026 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $110,109,000 | 4,178 |
Deposits held in domestic offices | $110,109,000 | 4,178 |
Individuals, partnerships, and corporations | $101,260,000 | 4,129 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,699,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,914 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,439,000 | 3,518 |
Demand deposits | $6,771,000 | 5,890 |
Nontransaction accounts | $75,670,000 | 4,134 |
Money market deposit accounts (MMDAs) | $13,231,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $21,149,000 | 2,553 |
Total time deposits | $41,292,000 | 4,224 |
Total time and savings deposits | $103,338,000 | 3,818 |
Noninterest-bearing deposits | $7,332,000 | 5,817 |
Interest-bearing deposits | $102,777,000 | 3,822 |
Retail deposits | $104,714,000 | 4,084 |
Estimated insured deposits | $101,831,000 | 4,063 |
IRAs and Keogh plan accounts | $8,322,000 | 3,016 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $104,384,000 | 4,335 |
Deposits held in domestic offices | $104,384,000 | 4,333 |
Individuals, partnerships, and corporations | $93,981,000 | 4,344 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,353,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,183 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,518,000 | 4,128 |
Demand deposits | $6,821,000 | 5,883 |
Nontransaction accounts | $76,866,000 | 4,142 |
Money market deposit accounts (MMDAs) | $13,841,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $20,575,000 | 2,577 |
Total time deposits | $42,451,000 | 4,221 |
Total time and savings deposits | $97,563,000 | 3,998 |
Noninterest-bearing deposits | $7,517,000 | 5,776 |
Interest-bearing deposits | $96,867,000 | 4,007 |
Retail deposits | $98,973,000 | 4,252 |
Estimated insured deposits | $96,204,000 | 4,224 |
IRAs and Keogh plan accounts | $8,072,000 | 3,099 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $107,742,000 | 4,309 |
Deposits held in domestic offices | $107,742,000 | 4,307 |
Individuals, partnerships, and corporations | $96,433,000 | 4,322 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,259,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,212 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,273,000 | 4,095 |
Demand deposits | $6,453,000 | 6,034 |
Nontransaction accounts | $79,469,000 | 4,114 |
Money market deposit accounts (MMDAs) | $15,956,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $20,311,000 | 2,600 |
Total time deposits | $43,200,000 | 4,254 |
Total time and savings deposits | $101,289,000 | 3,950 |
Noninterest-bearing deposits | $7,042,000 | 5,949 |
Interest-bearing deposits | $100,700,000 | 3,960 |
Retail deposits | $102,598,000 | 4,189 |
Estimated insured deposits | $97,179,000 | 4,260 |
IRAs and Keogh plan accounts | $8,199,000 | 3,063 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $102,476,000 | 4,406 |
Deposits held in domestic offices | $102,476,000 | 4,404 |
Individuals, partnerships, and corporations | $102,477,000 | 4,119 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,388,000 | 4,338 |
Demand deposits | $5,697,000 | 6,155 |
Nontransaction accounts | $77,089,000 | 4,179 |
Money market deposit accounts (MMDAs) | $13,660,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $19,132,000 | 2,589 |
Total time deposits | $44,297,000 | 4,226 |
Total time and savings deposits | $77,089,000 | 4,639 |
Noninterest-bearing deposits | $5,697,000 | 6,212 |
Interest-bearing deposits | $96,779,000 | 4,044 |
Retail deposits | $97,443,000 | 4,315 |
Estimated insured deposits | $98,400,000 | 4,195 |
IRAs and Keogh plan accounts | $8,284,000 | 3,052 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $103,185,000 | 4,399 |
Deposits held in domestic offices | $103,185,000 | 4,397 |
Individuals, partnerships, and corporations | $103,185,000 | 4,117 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,868,000 | 4,408 |
Demand deposits | $4,771,000 | 6,361 |
Nontransaction accounts | $79,317,000 | 4,138 |
Money market deposit accounts (MMDAs) | $15,058,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $18,930,000 | 2,599 |
Total time deposits | $45,329,000 | 4,239 |
Total time and savings deposits | $79,317,000 | 4,576 |
Noninterest-bearing deposits | $4,771,000 | 6,415 |
Interest-bearing deposits | $98,414,000 | 4,023 |
Retail deposits | $98,159,000 | 4,283 |
Estimated insured deposits | $98,655,000 | 4,178 |
IRAs and Keogh plan accounts | $8,495,000 | 3,035 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $102,046,000 | 4,448 |
Deposits held in domestic offices | $102,046,000 | 4,446 |
Individuals, partnerships, and corporations | $102,048,000 | 4,147 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,409,000 | 4,402 |
Demand deposits | $4,253,000 | 6,501 |
Nontransaction accounts | $78,639,000 | 4,203 |
Money market deposit accounts (MMDAs) | $14,586,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $19,020,000 | 2,589 |
Total time deposits | $45,033,000 | 4,334 |
Total time and savings deposits | $78,639,000 | 4,642 |
Noninterest-bearing deposits | $4,253,000 | 6,550 |
Interest-bearing deposits | $97,793,000 | 4,059 |
Retail deposits | $97,315,000 | 4,317 |
Estimated insured deposits | $97,132,000 | 4,263 |
IRAs and Keogh plan accounts | $8,607,000 | 3,033 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $106,535,000 | 4,350 |
Deposits held in domestic offices | $106,535,000 | 4,347 |
Individuals, partnerships, and corporations | $106,535,000 | 4,063 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,776,000 | 4,375 |
Demand deposits | $4,770,000 | 6,393 |
Nontransaction accounts | $82,759,000 | 4,130 |
Money market deposit accounts (MMDAs) | $17,137,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $18,962,000 | 2,584 |
Total time deposits | $46,660,000 | 4,315 |
Total time and savings deposits | $82,759,000 | 4,565 |
Noninterest-bearing deposits | $4,770,000 | 6,453 |
Interest-bearing deposits | $101,765,000 | 4,026 |
Retail deposits | $102,063,000 | 4,200 |
Estimated insured deposits | $99,800,000 | 4,223 |
IRAs and Keogh plan accounts | $8,680,000 | 3,034 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $98,633,000 | 4,566 |
Deposits held in domestic offices | $98,633,000 | 4,564 |
Individuals, partnerships, and corporations | $98,633,000 | 4,272 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,378,000 | 4,533 |
Demand deposits | $5,055,000 | 6,328 |
Nontransaction accounts | $76,255,000 | 4,371 |
Money market deposit accounts (MMDAs) | $11,539,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $17,577,000 | 2,625 |
Total time deposits | $47,139,000 | 4,343 |
Total time and savings deposits | $76,255,000 | 4,793 |
Noninterest-bearing deposits | $5,055,000 | 6,386 |
Interest-bearing deposits | $93,578,000 | 4,241 |
Retail deposits | $93,683,000 | 4,441 |
Estimated insured deposits | $94,465,000 | 4,357 |
IRAs and Keogh plan accounts | $8,610,000 | 3,071 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $97,093,000 | 4,672 |
Deposits held in domestic offices | $97,093,000 | 4,669 |
Individuals, partnerships, and corporations | $97,094,000 | 4,362 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,505,000 | 4,418 |
Demand deposits | $5,115,000 | 6,299 |
Nontransaction accounts | $74,589,000 | 4,503 |
Money market deposit accounts (MMDAs) | $11,155,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $17,304,000 | 2,668 |
Total time deposits | $46,130,000 | 4,504 |
Total time and savings deposits | $74,589,000 | 4,906 |
Noninterest-bearing deposits | $5,115,000 | 6,362 |
Interest-bearing deposits | $91,978,000 | 4,350 |
Retail deposits | $92,150,000 | 4,515 |
Estimated insured deposits | $94,013,000 | 4,328 |
IRAs and Keogh plan accounts | $8,841,000 | 3,044 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $94,903,000 | 4,743 |
Deposits held in domestic offices | $94,903,000 | 4,741 |
Individuals, partnerships, and corporations | $94,903,000 | 4,442 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,507,000 | 4,506 |
Demand deposits | $4,831,000 | 6,373 |
Nontransaction accounts | $73,396,000 | 4,576 |
Money market deposit accounts (MMDAs) | $10,045,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $16,990,000 | 2,708 |
Total time deposits | $46,361,000 | 4,551 |
Total time and savings deposits | $73,396,000 | 4,970 |
Noninterest-bearing deposits | $4,831,000 | 6,437 |
Interest-bearing deposits | $90,072,000 | 4,438 |
Retail deposits | $89,812,000 | 4,580 |
Estimated insured deposits | $91,989,000 | 4,411 |
IRAs and Keogh plan accounts | $8,996,000 | 3,004 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $98,166,000 | 4,706 |
Deposits held in domestic offices | $98,166,000 | 4,704 |
Individuals, partnerships, and corporations | $98,166,000 | 4,401 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,397,000 | 4,586 |
Demand deposits | $4,305,000 | 6,640 |
Nontransaction accounts | $76,769,000 | 4,505 |
Money market deposit accounts (MMDAs) | $10,905,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $17,320,000 | 2,655 |
Total time deposits | $48,544,000 | 4,499 |
Total time and savings deposits | $76,769,000 | 4,919 |
Noninterest-bearing deposits | $4,305,000 | 6,691 |
Interest-bearing deposits | $93,861,000 | 4,376 |
Retail deposits | $89,017,000 | 4,653 |
Estimated insured deposits | $94,587,000 | 4,385 |
IRAs and Keogh plan accounts | $9,202,000 | 2,965 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $98,510,000 | 4,674 |
Deposits held in domestic offices | $98,510,000 | 4,673 |
Individuals, partnerships, and corporations | $98,510,000 | 4,374 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,121,000 | 4,555 |
Demand deposits | $5,168,000 | 6,444 |
Nontransaction accounts | $76,389,000 | 4,488 |
Money market deposit accounts (MMDAs) | $8,977,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $16,267,000 | 2,730 |
Total time deposits | $51,145,000 | 4,373 |
Total time and savings deposits | $76,389,000 | 4,931 |
Noninterest-bearing deposits | $5,168,000 | 6,511 |
Interest-bearing deposits | $93,342,000 | 4,367 |
Retail deposits | $85,751,000 | 4,306 |
Estimated insured deposits | $94,573,000 | 4,355 |
IRAs and Keogh plan accounts | $9,401,000 | 2,894 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $97,754,000 | 4,665 |
Deposits held in domestic offices | $97,754,000 | 4,663 |
Individuals, partnerships, and corporations | $97,754,000 | 4,384 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,205,000 | 4,607 |
Demand deposits | $3,928,000 | 6,792 |
Nontransaction accounts | $77,549,000 | 4,462 |
Money market deposit accounts (MMDAs) | $9,061,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $15,916,000 | 2,737 |
Total time deposits | $52,572,000 | 4,361 |
Total time and savings deposits | $77,549,000 | 4,880 |
Noninterest-bearing deposits | $3,928,000 | 6,854 |
Interest-bearing deposits | $93,826,000 | 4,344 |
Retail deposits | $84,510,000 | 4,339 |
Estimated insured deposits | $94,784,000 | 4,339 |
IRAs and Keogh plan accounts | $9,609,000 | 2,829 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $94,942,000 | 4,779 |
Deposits held in domestic offices | $94,942,000 | 4,776 |
Individuals, partnerships, and corporations | $94,942,000 | 4,474 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,970,000 | 4,866 |
Demand deposits | $3,582,000 | 6,985 |
Nontransaction accounts | $75,972,000 | 4,530 |
Money market deposit accounts (MMDAs) | $8,163,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $15,851,000 | 2,756 |
Total time deposits | $51,958,000 | 4,436 |
Total time and savings deposits | $75,972,000 | 4,949 |
Noninterest-bearing deposits | $3,582,000 | 7,040 |
Interest-bearing deposits | $91,360,000 | 4,414 |
Retail deposits | $82,014,000 | 4,442 |
Estimated insured deposits | $85,602,000 | 4,222 |
IRAs and Keogh plan accounts | $9,694,000 | 2,783 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $96,253,000 | 4,735 |
Deposits held in domestic offices | $96,253,000 | 4,732 |
Individuals, partnerships, and corporations | $96,253,000 | 4,447 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,570,000 | 4,597 |
Demand deposits | $5,247,000 | 6,370 |
Nontransaction accounts | $75,683,000 | 4,556 |
Money market deposit accounts (MMDAs) | $8,459,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $15,821,000 | 2,742 |
Total time deposits | $51,403,000 | 4,482 |
Total time and savings deposits | $75,683,000 | 4,949 |
Noninterest-bearing deposits | $5,247,000 | 6,445 |
Interest-bearing deposits | $91,006,000 | 4,426 |
Retail deposits | $83,980,000 | 4,381 |
Estimated insured deposits | $85,185,000 | 4,236 |
IRAs and Keogh plan accounts | $9,594,000 | 2,735 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $93,173,000 | 4,751 |
Deposits held in domestic offices | $93,173,000 | 4,748 |
Individuals, partnerships, and corporations | $93,172,000 | 4,450 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,054,000 | 4,524 |
Demand deposits | $6,712,000 | 5,888 |
Nontransaction accounts | $72,118,000 | 4,602 |
Money market deposit accounts (MMDAs) | $7,163,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $15,300,000 | 2,691 |
Total time deposits | $49,655,000 | 4,532 |
Total time and savings deposits | $72,118,000 | 5,022 |
Noninterest-bearing deposits | $6,712,000 | 5,995 |
Interest-bearing deposits | $86,461,000 | 4,489 |
Retail deposits | $82,291,000 | 4,377 |
Estimated insured deposits | $82,242,000 | 4,290 |
IRAs and Keogh plan accounts | $9,095,000 | 2,759 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $93,040,000 | 4,719 |
Deposits held in domestic offices | $93,040,000 | 4,715 |
Individuals, partnerships, and corporations | $93,040,000 | 4,427 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,238,000 | 4,716 |
Demand deposits | $4,251,000 | 6,797 |
Nontransaction accounts | $73,802,000 | 4,512 |
Money market deposit accounts (MMDAs) | $8,742,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $15,266,000 | 2,722 |
Total time deposits | $49,794,000 | 4,454 |
Total time and savings deposits | $73,802,000 | 4,899 |
Noninterest-bearing deposits | $4,251,000 | 6,867 |
Interest-bearing deposits | $88,789,000 | 4,400 |
Retail deposits | $82,079,000 | 4,385 |
Estimated insured deposits | $83,107,000 | 4,248 |
IRAs and Keogh plan accounts | $9,332,000 | 2,650 |
Brokered deposits | $948,000 | 3,242 |
Fully insured brokered deposits | $948,000 | 3,082 |
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 | $93,226,000 | 4,726 |
Deposits held in domestic offices | $93,226,000 | 4,722 |
Individuals, partnerships, and corporations | $93,226,000 | 4,439 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,233,000 | 4,688 |
Demand deposits | $4,094,000 | 6,920 |
Nontransaction accounts | $72,993,000 | 4,525 |
Money market deposit accounts (MMDAs) | $8,294,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 2,772 |
Total time deposits | $49,660,000 | 4,443 |
Total time and savings deposits | $72,993,000 | 4,940 |
Noninterest-bearing deposits | $4,094,000 | 6,990 |
Interest-bearing deposits | $89,132,000 | 4,367 |
Retail deposits | $82,638,000 | 4,375 |
Estimated insured deposits | $81,176,000 | 4,290 |
IRAs and Keogh plan accounts | $9,328,000 | 2,656 |
Brokered deposits | $948,000 | 3,012 |
Fully insured brokered deposits | $948,000 | 2,817 |
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 | $97,737,000 | 4,593 |
Deposits held in domestic offices | $97,737,000 | 4,589 |
Individuals, partnerships, and corporations | $97,737,000 | 4,317 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,617,000 | 4,727 |
Demand deposits | $4,246,000 | 6,835 |
Nontransaction accounts | $78,120,000 | 4,357 |
Money market deposit accounts (MMDAs) | $10,554,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $15,275,000 | 2,720 |
Total time deposits | $52,291,000 | 4,319 |
Total time and savings deposits | $78,120,000 | 4,763 |
Noninterest-bearing deposits | $4,246,000 | 6,908 |
Interest-bearing deposits | $93,491,000 | 4,234 |
Retail deposits | $87,295,000 | 4,204 |
Estimated insured deposits | $83,012,000 | 4,231 |
IRAs and Keogh plan accounts | $9,310,000 | 2,637 |
Brokered deposits | $3,422,000 | 2,380 |
Fully insured brokered deposits | $3,422,000 | 2,218 |
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 | $96,954,000 | 4,560 |
Deposits held in domestic offices | $96,954,000 | 4,558 |
Individuals, partnerships, and corporations | $96,954,000 | 4,303 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,636,000 | 4,776 |
Demand deposits | $4,876,000 | 6,650 |
Nontransaction accounts | $77,318,000 | 4,330 |
Money market deposit accounts (MMDAs) | $10,744,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $15,074,000 | 2,687 |
Total time deposits | $51,500,000 | 4,329 |
Total time and savings deposits | $77,318,000 | 4,745 |
Noninterest-bearing deposits | $4,876,000 | 6,746 |
Interest-bearing deposits | $92,078,000 | 4,247 |
Retail deposits | $86,777,000 | 4,179 |
Estimated insured deposits | $83,720,000 | 4,119 |
IRAs and Keogh plan accounts | $8,830,000 | 2,700 |
Brokered deposits | $5,648,000 | 2,042 |
Fully insured brokered deposits | $5,648,000 | 1,885 |
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 | $88,222,000 | 4,804 |
Deposits held in domestic offices | $88,222,000 | 4,801 |
Individuals, partnerships, and corporations | $88,222,000 | 4,547 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,027,000 | 4,753 |
Demand deposits | $5,060,000 | 6,500 |
Nontransaction accounts | $69,195,000 | 4,642 |
Money market deposit accounts (MMDAs) | $7,276,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $14,673,000 | 2,744 |
Total time deposits | $47,246,000 | 4,555 |
Total time and savings deposits | $69,195,000 | 5,037 |
Noninterest-bearing deposits | $5,060,000 | 6,604 |
Interest-bearing deposits | $83,162,000 | 4,498 |
Retail deposits | $81,552,000 | 4,319 |
Estimated insured deposits | $75,358,000 | 4,423 |
IRAs and Keogh plan accounts | $8,911,000 | 2,692 |
Brokered deposits | $5,660,000 | 2,029 |
Fully insured brokered deposits | $5,660,000 | 1,866 |
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 | $86,277,000 | 4,895 |
Deposits held in domestic offices | $86,277,000 | 4,893 |
Individuals, partnerships, and corporations | $86,277,000 | 4,604 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,232,000 | 5,019 |
Demand deposits | $4,346,000 | 6,857 |
Nontransaction accounts | $68,045,000 | 4,654 |
Money market deposit accounts (MMDAs) | $5,803,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $14,896,000 | 2,764 |
Total time deposits | $47,346,000 | 4,518 |
Total time and savings deposits | $68,045,000 | 5,076 |
Noninterest-bearing deposits | $4,346,000 | 6,932 |
Interest-bearing deposits | $81,931,000 | 4,533 |
Retail deposits | $80,799,000 | 4,368 |
Estimated insured deposits | $78,633,000 | 4,310 |
IRAs and Keogh plan accounts | $8,876,000 | 2,714 |
Brokered deposits | $7,736,000 | 1,803 |
Fully insured brokered deposits | $7,736,000 | 1,640 |
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 | $86,629,000 | 4,908 |
Deposits held in domestic offices | $86,629,000 | 4,906 |
Individuals, partnerships, and corporations | $86,629,000 | 4,620 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,852,000 | 4,837 |
Demand deposits | $4,659,000 | 6,728 |
Nontransaction accounts | $66,777,000 | 4,720 |
Money market deposit accounts (MMDAs) | $8,922,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $15,458,000 | 2,729 |
Total time deposits | $42,397,000 | 4,837 |
Total time and savings deposits | $66,777,000 | 5,168 |
Noninterest-bearing deposits | $4,659,000 | 6,803 |
Interest-bearing deposits | $81,970,000 | 4,542 |
Retail deposits | $82,008,000 | 4,366 |
Estimated insured deposits | $74,971,000 | 4,460 |
IRAs and Keogh plan accounts | $8,942,000 | 2,647 |
Brokered deposits | $3,611,000 | 2,311 |
Fully insured brokered deposits | $3,611,000 | 2,114 |
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 | $87,822,000 | 4,822 |
Deposits held in domestic offices | $87,822,000 | 4,820 |
Individuals, partnerships, and corporations | $87,822,000 | 4,526 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,629,000 | 4,768 |
Demand deposits | $3,412,000 | 7,325 |
Nontransaction accounts | $67,193,000 | 4,637 |
Money market deposit accounts (MMDAs) | $9,204,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $15,204,000 | 2,713 |
Total time deposits | $42,785,000 | 4,739 |
Total time and savings deposits | $67,193,000 | 5,083 |
Noninterest-bearing deposits | $3,412,000 | 7,383 |
Interest-bearing deposits | $84,410,000 | 4,413 |
Retail deposits | $64,815,000 | 4,973 |
Estimated insured deposits | $75,526,000 | 4,386 |
IRAs and Keogh plan accounts | $9,116,000 | 2,576 |
Brokered deposits | $3,611,000 | 2,320 |
Fully insured brokered deposits | $3,611,000 | 2,065 |
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 | $86,059,000 | 4,833 |
Deposits held in domestic offices | $86,059,000 | 4,830 |
Individuals, partnerships, and corporations | $86,059,000 | 4,532 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,802,000 | 4,828 |
Demand deposits | $3,830,000 | 7,135 |
Nontransaction accounts | $66,257,000 | 4,635 |
Money market deposit accounts (MMDAs) | $8,346,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $15,898,000 | 2,693 |
Total time deposits | $42,013,000 | 4,747 |
Total time and savings deposits | $66,257,000 | 5,090 |
Noninterest-bearing deposits | $3,830,000 | 7,192 |
Interest-bearing deposits | $82,229,000 | 4,433 |
Retail deposits | $67,461,000 | 4,810 |
Estimated insured deposits | $74,661,000 | 4,393 |
IRAs and Keogh plan accounts | $9,378,000 | 2,502 |
Brokered deposits | $3,611,000 | 2,296 |
Fully insured brokered deposits | $3,611,000 | 2,035 |
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 | $80,773,000 | 5,026 |
Deposits held in domestic offices | $80,773,000 | 5,023 |
Individuals, partnerships, and corporations | $80,773,000 | 4,726 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,631,000 | 5,157 |
Demand deposits | $3,168,000 | 7,464 |
Nontransaction accounts | $62,142,000 | 4,766 |
Money market deposit accounts (MMDAs) | $6,972,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $17,305,000 | 2,607 |
Total time deposits | $37,865,000 | 4,977 |
Total time and savings deposits | $62,142,000 | 5,255 |
Noninterest-bearing deposits | $3,168,000 | 7,515 |
Interest-bearing deposits | $77,605,000 | 4,593 |
Retail deposits | $65,487,000 | 4,920 |
Estimated insured deposits | $72,287,000 | 4,473 |
IRAs and Keogh plan accounts | $9,517,000 | 2,419 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $83,454,000 | 4,913 |
Deposits held in domestic offices | $83,454,000 | 4,909 |
Individuals, partnerships, and corporations | $83,454,000 | 4,612 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,788,000 | 4,858 |
Demand deposits | $4,139,000 | 7,066 |
Nontransaction accounts | $62,666,000 | 4,723 |
Money market deposit accounts (MMDAs) | $8,110,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $17,519,000 | 2,616 |
Total time deposits | $37,037,000 | 4,971 |
Total time and savings deposits | $62,666,000 | 5,228 |
Noninterest-bearing deposits | $4,139,000 | 7,126 |
Interest-bearing deposits | $79,315,000 | 4,508 |
Retail deposits | $65,774,000 | 4,923 |
Estimated insured deposits | $72,874,000 | 4,419 |
IRAs and Keogh plan accounts | $9,080,000 | 2,474 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $80,832,000 | 4,993 |
Deposits held in domestic offices | $80,832,000 | 4,990 |
Individuals, partnerships, and corporations | $80,832,000 | 4,695 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,663,000 | 4,968 |
Demand deposits | $4,496,000 | 7,071 |
Nontransaction accounts | $60,169,000 | 4,803 |
Money market deposit accounts (MMDAs) | $5,722,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $17,539,000 | 2,607 |
Total time deposits | $36,908,000 | 4,908 |
Total time and savings deposits | $60,169,000 | 5,319 |
Noninterest-bearing deposits | $4,496,000 | 7,123 |
Interest-bearing deposits | $76,336,000 | 4,595 |
Retail deposits | $65,248,000 | 4,959 |
Estimated insured deposits | $72,348,000 | 4,413 |
IRAs and Keogh plan accounts | $9,945,000 | 2,243 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $78,847,000 | 5,028 |
Deposits held in domestic offices | $78,847,000 | 5,024 |
Individuals, partnerships, and corporations | $78,847,000 | 4,700 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,361,000 | 5,255 |
Demand deposits | $4,134,000 | 7,129 |
Nontransaction accounts | $60,486,000 | 4,756 |
Money market deposit accounts (MMDAs) | $6,249,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $17,942,000 | 2,594 |
Total time deposits | $36,295,000 | 4,904 |
Total time and savings deposits | $60,486,000 | 5,269 |
Noninterest-bearing deposits | $4,134,000 | 7,184 |
Interest-bearing deposits | $74,713,000 | 4,616 |
Retail deposits | $64,790,000 | 4,939 |
Estimated insured deposits | $71,690,000 | 4,421 |
IRAs and Keogh plan accounts | $10,233,000 | 2,191 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $77,827,000 | 5,013 |
Deposits held in domestic offices | $77,827,000 | 5,010 |
Individuals, partnerships, and corporations | $77,827,000 | 4,699 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,804,000 | 5,672 |
Demand deposits | $3,429,000 | 7,396 |
Nontransaction accounts | $62,023,000 | 4,636 |
Money market deposit accounts (MMDAs) | $6,472,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $19,061,000 | 2,522 |
Total time deposits | $36,490,000 | 4,799 |
Total time and savings deposits | $62,023,000 | 5,152 |
Noninterest-bearing deposits | $3,429,000 | 7,429 |
Interest-bearing deposits | $74,398,000 | 4,582 |
Retail deposits | $64,878,000 | 4,929 |
Estimated insured deposits | $70,878,000 | 4,431 |
IRAs and Keogh plan accounts | $9,812,000 | 2,255 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $83,795,000 | 4,822 |
Deposits held in domestic offices | $83,795,000 | 4,818 |
Individuals, partnerships, and corporations | $83,795,000 | 4,467 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,317,000 | 5,632 |
Demand deposits | $5,171,000 | 6,650 |
Nontransaction accounts | $67,478,000 | 4,363 |
Money market deposit accounts (MMDAs) | $10,069,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $19,818,000 | 2,502 |
Total time deposits | $37,591,000 | 4,688 |
Total time and savings deposits | $67,478,000 | 4,913 |
Noninterest-bearing deposits | $5,171,000 | 6,695 |
Interest-bearing deposits | $78,624,000 | 4,432 |
Retail deposits | $67,027,000 | 4,858 |
Estimated insured deposits | $73,827,000 | 4,308 |
IRAs and Keogh plan accounts | $10,574,000 | 2,106 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $81,865,000 | 4,893 |
Deposits held in domestic offices | $81,865,000 | 4,889 |
Individuals, partnerships, and corporations | $81,865,000 | 4,547 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,377,000 | 5,859 |
Demand deposits | $3,518,000 | 7,503 |
Nontransaction accounts | $66,488,000 | 4,391 |
Money market deposit accounts (MMDAs) | $8,062,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $20,111,000 | 2,456 |
Total time deposits | $38,315,000 | 4,560 |
Total time and savings deposits | $66,488,000 | 4,938 |
Noninterest-bearing deposits | $3,518,000 | 7,540 |
Interest-bearing deposits | $78,347,000 | 4,428 |
Retail deposits | $67,603,000 | 4,832 |
Estimated insured deposits | $74,203,000 | 4,292 |
IRAs and Keogh plan accounts | $10,825,000 | 2,054 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $82,219,000 | 4,844 |
Deposits held in domestic offices | $82,219,000 | 4,841 |
Individuals, partnerships, and corporations | $82,219,000 | 4,489 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,243,000 | 6,144 |
Demand deposits | $3,233,000 | 7,514 |
Nontransaction accounts | $68,976,000 | 4,261 |
Money market deposit accounts (MMDAs) | $9,334,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $19,945,000 | 2,469 |
Total time deposits | $39,697,000 | 4,437 |
Total time and savings deposits | $68,976,000 | 4,796 |
Noninterest-bearing deposits | $3,233,000 | 7,550 |
Interest-bearing deposits | $78,986,000 | 4,382 |
Retail deposits | $67,495,000 | 4,816 |
Estimated insured deposits | $74,395,000 | 4,255 |
IRAs and Keogh plan accounts | $11,249,000 | 1,999 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $87,335,000 | 4,599 |
Deposits held in domestic offices | $87,335,000 | 4,596 |
Individuals, partnerships, and corporations | $87,335,000 | 4,274 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,314,000 | 5,953 |
Demand deposits | $2,560,000 | 7,885 |
Nontransaction accounts | $73,021,000 | 4,058 |
Money market deposit accounts (MMDAs) | $8,836,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $20,753,000 | 2,415 |
Total time deposits | $43,432,000 | 4,129 |
Total time and savings deposits | $73,021,000 | 4,604 |
Noninterest-bearing deposits | $2,560,000 | 7,911 |
Interest-bearing deposits | $84,775,000 | 4,143 |
Retail deposits | $69,656,000 | 4,717 |
Estimated insured deposits | $68,845,000 | 4,550 |
IRAs and Keogh plan accounts | $11,499,000 | 1,981 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $86,715,000 | 4,644 |
Deposits held in domestic offices | $86,715,000 | 4,639 |
Individuals, partnerships, and corporations | $86,715,000 | 4,289 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,149,000 | 6,403 |
Demand deposits | $2,505,000 | 7,928 |
Nontransaction accounts | $74,566,000 | 4,003 |
Money market deposit accounts (MMDAs) | $10,021,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $20,257,000 | 2,417 |
Total time deposits | $44,288,000 | 4,100 |
Total time and savings deposits | $74,566,000 | 4,545 |
Noninterest-bearing deposits | $2,505,000 | 7,957 |
Interest-bearing deposits | $84,210,000 | 4,180 |
Retail deposits | $70,531,000 | 4,686 |
Estimated insured deposits | $77,130,000 | 4,183 |
IRAs and Keogh plan accounts | $11,505,000 | 1,978 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $86,481,000 | 4,622 |
Deposits held in domestic offices | $86,481,000 | 4,619 |
Individuals, partnerships, and corporations | $74,703,000 | 4,752 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,917,000 | 4,683 |
Noninterest-bearing deposits | $2,962,000 | 7,729 |
Interest-bearing deposits | $83,519,000 | 4,175 |
Retail deposits | $71,893,000 | 4,609 |
Estimated insured deposits | $78,393,000 | 4,122 |
IRAs and Keogh plan accounts | $11,778,000 | 1,951 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $86,837,000 | 4,609 |
Deposits held in domestic offices | $86,837,000 | 4,606 |
Individuals, partnerships, and corporations | $74,787,000 | 4,762 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $72,300,000 | 4,657 |
Noninterest-bearing deposits | $2,222,000 | 8,090 |
Interest-bearing deposits | $84,615,000 | 4,137 |
Retail deposits | $71,574,000 | 4,613 |
Estimated insured deposits | $77,884,000 | 4,156 |
IRAs and Keogh plan accounts | $12,050,000 | 1,949 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $88,144,000 | 4,543 |
Deposits held in domestic offices | $88,144,000 | 4,541 |
Individuals, partnerships, and corporations | $76,094,000 | 4,683 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,567,000 | 4,600 |
Noninterest-bearing deposits | $85,000 | 8,989 |
Interest-bearing deposits | $88,059,000 | 4,002 |
Retail deposits | $72,691,000 | 4,544 |
Estimated insured deposits | $79,191,000 | 4,103 |
IRAs and Keogh plan accounts | $12,050,000 | 1,946 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $88,147,000 | 4,495 |
Deposits held in domestic offices | $88,147,000 | 4,492 |
Individuals, partnerships, and corporations | $76,046,000 | 4,673 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,491,000 | 4,586 |
Noninterest-bearing deposits | $2,716,000 | 7,826 |
Interest-bearing deposits | $85,431,000 | 4,093 |
Retail deposits | $73,474,000 | 4,497 |
Estimated insured deposits | $78,974,000 | 4,089 |
IRAs and Keogh plan accounts | $12,101,000 | 1,918 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $86,764,000 | 4,518 |
Deposits held in domestic offices | $86,764,000 | 4,513 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $86,764,000 | 3,969 |
Retail deposits | $78,274,000 | 4,236 |
Estimated insured deposits | $83,874,000 | 3,868 |
IRAs and Keogh plan accounts | $11,981,000 | 1,902 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $79,711,000 | 4,686 |
Deposits held in domestic offices | $79,711,000 | 4,681 |
Individuals, partnerships, and corporations | $67,727,000 | 4,912 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,091,000 | 4,758 |
Noninterest-bearing deposits | $1,846,000 | 8,476 |
Interest-bearing deposits | $77,865,000 | 4,239 |
Retail deposits | $73,551,000 | 4,315 |
Estimated insured deposits | $78,351,000 | 4,035 |
IRAs and Keogh plan accounts | $11,951,000 | 1,865 |
Brokered deposits | $579,000 | 1,443 |
Fully insured brokered deposits | $579,000 | 1,281 |
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 | $81,490,000 | 4,501 |
Deposits held in domestic offices | $81,490,000 | 4,496 |
Individuals, partnerships, and corporations | $69,280,000 | 4,706 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,980,000 | 4,584 |
Noninterest-bearing deposits | $2,506,000 | 8,100 |
Interest-bearing deposits | $78,984,000 | 4,048 |
Retail deposits | $73,692,000 | 4,207 |
Estimated insured deposits | $79,192,000 | 3,931 |
IRAs and Keogh plan accounts | $12,074,000 | 1,803 |
Brokered deposits | $756,000 | 1,279 |
Fully insured brokered deposits | $756,000 | 1,158 |
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 | $82,310,000 | 4,444 |
Deposits held in domestic offices | $82,310,000 | 4,438 |
Individuals, partnerships, and corporations | $69,465,000 | 4,741 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,937,000 | 4,670 |
Noninterest-bearing deposits | $3,564,000 | 7,499 |
Interest-bearing deposits | $78,746,000 | 4,029 |
Retail deposits | $73,628,000 | 4,239 |
Estimated insured deposits | $78,528,000 | 3,956 |
IRAs and Keogh plan accounts | $12,845,000 | 1,765 |
Brokered deposits | $714,000 | 1,067 |
Fully insured brokered deposits | $714,000 | 962 |
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 | $81,279,000 | 4,476 |
Deposits held in domestic offices | $81,279,000 | 4,470 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $81,279,000 | 3,905 |
Retail deposits | $72,174,000 | 4,350 |
Estimated insured deposits | $76,774,000 | 4,060 |
IRAs and Keogh plan accounts | $12,442,000 | 1,876 |
Brokered deposits | $678,000 | 1,040 |
Fully insured brokered deposits | $678,000 | 964 |
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 | $75,291,000 | 4,744 |
Deposits held in domestic offices | $75,291,000 | 4,736 |
Individuals, partnerships, and corporations | $62,477,000 | 5,152 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,966,000 | 4,884 |
Noninterest-bearing deposits | $586,000 | 10,234 |
Interest-bearing deposits | $74,705,000 | 4,186 |
Retail deposits | $69,556,000 | 4,501 |
Estimated insured deposits | $73,156,000 | 4,267 |
IRAs and Keogh plan accounts | $12,815,000 | 1,915 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $70,376,000 | 5,163 |
Deposits held in domestic offices | $70,376,000 | 5,153 |
Individuals, partnerships, and corporations | $70,375,000 | 4,793 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,085,000 | 4,526 |
Noninterest-bearing deposits | $290,000 | 10,848 |
Interest-bearing deposits | $70,086,000 | 4,576 |
Retail deposits | $66,687,000 | 4,825 |
Estimated insured deposits | $69,487,000 | 4,617 |
IRAs and Keogh plan accounts | $12,850,000 | 2,046 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $71,254,000 | 5,172 |
Deposits held in domestic offices | $71,254,000 | 5,162 |
Individuals, partnerships, and corporations | $58,606,000 | 5,637 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,115,000 | 5,358 |
Noninterest-bearing deposits | $467,000 | 11,215 |
Interest-bearing deposits | $70,787,000 | 4,577 |
Retail deposits | $67,777,000 | 4,868 |
Estimated insured deposits | $70,277,000 | 4,692 |
IRAs and Keogh plan accounts | $12,624,000 | 2,145 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $70,777,000 | 5,173 |
Deposits held in domestic offices | $70,777,000 | 5,166 |
Individuals, partnerships, and corporations | $57,687,000 | 5,731 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,486,000 | 5,372 |
Noninterest-bearing deposits | $455,000 | 11,780 |
Interest-bearing deposits | $70,322,000 | 4,543 |
Retail deposits | $67,240,000 | 4,958 |
Estimated insured deposits | $70,040,000 | 4,672 |
IRAs and Keogh plan accounts | $12,853,000 | 2,081 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $69,056,000 | 5,466 |
Deposits held in domestic offices | $69,056,000 | 5,457 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $69,056,000 | 4,784 |
Retail deposits | $66,382,000 | 5,178 |
Estimated insured deposits | $68,181,000 | 4,953 |
IRAs and Keogh plan accounts | $12,814,000 | 2,181 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $67,847,000 | 5,648 |
Deposits held in domestic offices | $67,847,000 | 5,639 |
Individuals, partnerships, and corporations | $67,847,000 | 5,363 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,792,000 | 5,011 |
Noninterest-bearing deposits | $57,000 | 13,547 |
Interest-bearing deposits | $67,790,000 | 5,005 |
Retail deposits | $65,026,000 | 5,376 |
Estimated insured deposits | $67,126,000 | 5,176 |
IRAs and Keogh plan accounts | $12,569,000 | 2,363 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |