Home > Tempo Bank, A Federal Savings Bank > Total Deposits
Tempo Bank, A Federal Savings Bank, Total Deposits
2022-03-31 | Rank | |
Total deposits | $73,317,000 | 4,160 |
Deposits held in domestic offices | $73,317,000 | 4,160 |
Individuals, partnerships, and corporations | $73,083,000 | 4,038 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $233,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,263,000 | 4,440 |
Demand deposits | $6,794,000 | 4,525 |
Nontransaction accounts | $56,053,000 | 3,794 |
Money market deposit accounts (MMDAs) | $8,837,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $22,243,000 | 3,051 |
Total time deposits | $24,973,000 | 3,392 |
Total time and savings deposits | $66,522,000 | 3,901 |
Noninterest-bearing deposits | $6,794,000 | 4,524 |
Interest-bearing deposits | $66,523,000 | 3,940 |
Retail deposits | $70,451,000 | 4,133 |
Estimated insured deposits | $70,793,000 | 3,953 |
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 | $75,809,000 | 4,134 |
Deposits held in domestic offices | $75,809,000 | 4,134 |
Individuals, partnerships, and corporations | $75,530,000 | 3,998 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $279,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,930,000 | 4,438 |
Demand deposits | $6,760,000 | 4,549 |
Nontransaction accounts | $57,879,000 | 3,748 |
Money market deposit accounts (MMDAs) | $7,935,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $21,842,000 | 3,031 |
Total time deposits | $28,102,000 | 3,284 |
Total time and savings deposits | $69,049,000 | 3,866 |
Noninterest-bearing deposits | $6,760,000 | 4,553 |
Interest-bearing deposits | $69,049,000 | 3,896 |
Retail deposits | $72,853,000 | 4,095 |
Estimated insured deposits | $71,576,000 | 3,951 |
IRAs and Keogh plan accounts | $5,664,000 | 2,570 |
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 | $74,775,000 | 4,179 |
Deposits held in domestic offices | $74,775,000 | 4,179 |
Individuals, partnerships, and corporations | $74,496,000 | 4,038 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $279,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,493,000 | 4,513 |
Demand deposits | $6,943,000 | 4,585 |
Nontransaction accounts | $58,282,000 | 3,779 |
Money market deposit accounts (MMDAs) | $8,128,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $20,703,000 | 3,106 |
Total time deposits | $29,451,000 | 3,290 |
Total time and savings deposits | $67,832,000 | 3,915 |
Noninterest-bearing deposits | $6,943,000 | 4,595 |
Interest-bearing deposits | $67,832,000 | 3,948 |
Retail deposits | $71,773,000 | 4,136 |
Estimated insured deposits | $71,138,000 | 3,989 |
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 | $76,409,000 | 4,181 |
Deposits held in domestic offices | $76,409,000 | 4,181 |
Individuals, partnerships, and corporations | $76,134,000 | 4,049 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $275,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,563,000 | 4,548 |
Demand deposits | $6,945,000 | 4,612 |
Nontransaction accounts | $59,846,000 | 3,748 |
Money market deposit accounts (MMDAs) | $7,829,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $20,098,000 | 3,126 |
Total time deposits | $31,919,000 | 3,208 |
Total time and savings deposits | $69,464,000 | 3,906 |
Noninterest-bearing deposits | $6,945,000 | 4,630 |
Interest-bearing deposits | $69,464,000 | 3,938 |
Retail deposits | $72,617,000 | 4,144 |
Estimated insured deposits | $73,219,000 | 3,974 |
IRAs and Keogh plan accounts | $6,301,000 | 2,497 |
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 | $77,583,000 | 4,179 |
Deposits held in domestic offices | $77,583,000 | 4,179 |
Individuals, partnerships, and corporations | $77,310,000 | 4,050 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $273,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,364,000 | 4,580 |
Demand deposits | $6,722,000 | 4,664 |
Nontransaction accounts | $61,219,000 | 3,725 |
Money market deposit accounts (MMDAs) | $7,463,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $19,591,000 | 3,102 |
Total time deposits | $34,166,000 | 3,148 |
Total time and savings deposits | $70,861,000 | 3,887 |
Noninterest-bearing deposits | $6,722,000 | 4,675 |
Interest-bearing deposits | $70,861,000 | 3,928 |
Retail deposits | $74,305,000 | 4,138 |
Estimated insured deposits | $74,524,000 | 3,985 |
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 | $76,304,000 | 4,165 |
Deposits held in domestic offices | $76,304,000 | 4,165 |
Individuals, partnerships, and corporations | $76,032,000 | 4,001 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $271,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,733,000 | 4,580 |
Demand deposits | $6,691,000 | 4,657 |
Nontransaction accounts | $60,570,000 | 3,683 |
Money market deposit accounts (MMDAs) | $7,176,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $17,210,000 | 3,169 |
Total time deposits | $36,183,000 | 3,095 |
Total time and savings deposits | $69,612,000 | 3,860 |
Noninterest-bearing deposits | $6,694,000 | 4,664 |
Interest-bearing deposits | $69,610,000 | 3,901 |
Retail deposits | $72,783,000 | 4,124 |
Estimated insured deposits | $73,334,000 | 3,936 |
IRAs and Keogh plan accounts | $6,363,000 | 2,479 |
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 | $79,352,000 | 4,096 |
Deposits held in domestic offices | $79,352,000 | 4,096 |
Individuals, partnerships, and corporations | $78,981,000 | 3,932 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $371,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,572,000 | 4,596 |
Demand deposits | $6,158,000 | 4,677 |
Nontransaction accounts | $64,780,000 | 3,570 |
Money market deposit accounts (MMDAs) | $7,131,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $17,472,000 | 3,089 |
Total time deposits | $40,178,000 | 2,970 |
Total time and savings deposits | $73,194,000 | 3,772 |
Noninterest-bearing deposits | $6,160,000 | 4,696 |
Interest-bearing deposits | $73,192,000 | 3,817 |
Retail deposits | $73,713,000 | 4,085 |
Estimated insured deposits | $75,214,000 | 3,880 |
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 | $78,524,000 | 4,119 |
Deposits held in domestic offices | $78,524,000 | 4,119 |
Individuals, partnerships, and corporations | $77,937,000 | 3,951 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $587,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,612,000 | 4,609 |
Demand deposits | $6,131,000 | 4,696 |
Nontransaction accounts | $63,912,000 | 3,586 |
Money market deposit accounts (MMDAs) | $6,776,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $17,166,000 | 3,057 |
Total time deposits | $39,971,000 | 3,024 |
Total time and savings deposits | $72,393,000 | 3,773 |
Noninterest-bearing deposits | $6,171,000 | 4,712 |
Interest-bearing deposits | $72,353,000 | 3,819 |
Retail deposits | $72,905,000 | 4,102 |
Estimated insured deposits | $74,468,000 | 3,905 |
IRAs and Keogh plan accounts | $6,157,000 | 2,533 |
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 | $74,742,000 | 4,127 |
Deposits held in domestic offices | $74,742,000 | 4,127 |
Individuals, partnerships, and corporations | $74,153,000 | 3,958 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $589,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,459,000 | 4,720 |
Demand deposits | $4,817,000 | 4,768 |
Nontransaction accounts | $63,283,000 | 3,586 |
Money market deposit accounts (MMDAs) | $6,577,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $16,183,000 | 3,021 |
Total time deposits | $40,523,000 | 3,048 |
Total time and savings deposits | $69,925,000 | 3,804 |
Noninterest-bearing deposits | $4,830,000 | 4,783 |
Interest-bearing deposits | $69,912,000 | 3,844 |
Retail deposits | $69,147,000 | 4,105 |
Estimated insured deposits | $71,506,000 | 3,913 |
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 | $75,845,000 | 4,143 |
Deposits held in domestic offices | $75,845,000 | 4,143 |
Individuals, partnerships, and corporations | $75,257,000 | 3,963 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $588,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,707,000 | 4,718 |
Demand deposits | $5,400,000 | 4,795 |
Nontransaction accounts | $63,138,000 | 3,617 |
Money market deposit accounts (MMDAs) | $6,460,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $14,138,000 | 3,209 |
Total time deposits | $42,540,000 | 3,002 |
Total time and savings deposits | $70,445,000 | 3,817 |
Noninterest-bearing deposits | $12,707,000 | 4,172 |
Interest-bearing deposits | $63,138,000 | 4,020 |
Retail deposits | $70,218,000 | 4,120 |
Estimated insured deposits | $71,914,000 | 3,932 |
IRAs and Keogh plan accounts | $6,115,000 | 2,581 |
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 | $73,727,000 | 4,224 |
Deposits held in domestic offices | $73,727,000 | 4,224 |
Individuals, partnerships, and corporations | $73,040,000 | 4,030 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $687,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,078,000 | 4,852 |
Demand deposits | $4,522,000 | 4,917 |
Nontransaction accounts | $62,649,000 | 3,659 |
Money market deposit accounts (MMDAs) | $6,436,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $13,095,000 | 3,366 |
Total time deposits | $43,118,000 | 3,004 |
Total time and savings deposits | $69,205,000 | 3,865 |
Noninterest-bearing deposits | $4,521,000 | 4,932 |
Interest-bearing deposits | $69,206,000 | 3,901 |
Retail deposits | $68,894,000 | 4,166 |
Estimated insured deposits | $70,353,000 | 4,005 |
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 | $74,837,000 | 4,217 |
Deposits held in domestic offices | $74,837,000 | 4,217 |
Individuals, partnerships, and corporations | $74,156,000 | 4,027 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $681,000 | 4,650 |
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 | $11,952,000 | 4,836 |
Demand deposits | $4,710,000 | 4,944 |
Nontransaction accounts | $62,885,000 | 3,665 |
Money market deposit accounts (MMDAs) | $6,551,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $14,114,000 | 3,249 |
Total time deposits | $42,220,000 | 3,042 |
Total time and savings deposits | $70,127,000 | 3,873 |
Noninterest-bearing deposits | $4,710,000 | 4,958 |
Interest-bearing deposits | $70,127,000 | 3,903 |
Retail deposits | $70,214,000 | 4,163 |
Estimated insured deposits | $71,530,000 | 3,993 |
IRAs and Keogh plan accounts | $5,877,000 | 2,713 |
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 | $75,077,000 | 4,252 |
Deposits held in domestic offices | $75,077,000 | 4,252 |
Individuals, partnerships, and corporations | $74,313,000 | 4,055 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $764,000 | 4,683 |
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 | $13,168,000 | 4,843 |
Demand deposits | $5,546,000 | 4,932 |
Nontransaction accounts | $61,909,000 | 3,724 |
Money market deposit accounts (MMDAs) | $7,034,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $14,251,000 | 3,283 |
Total time deposits | $40,624,000 | 3,127 |
Total time and savings deposits | $69,531,000 | 3,933 |
Noninterest-bearing deposits | $6,051,000 | 4,876 |
Interest-bearing deposits | $69,026,000 | 3,976 |
Retail deposits | $70,216,000 | 4,212 |
Estimated insured deposits | $71,512,000 | 4,037 |
IRAs and Keogh plan accounts | $5,856,000 | 2,747 |
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 | $72,929,000 | 4,311 |
Deposits held in domestic offices | $72,929,000 | 4,311 |
Individuals, partnerships, and corporations | $71,919,000 | 4,125 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,010,000 | 4,655 |
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 | $12,912,000 | 4,908 |
Demand deposits | $5,286,000 | 5,003 |
Nontransaction accounts | $60,017,000 | 3,770 |
Money market deposit accounts (MMDAs) | $7,372,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $13,038,000 | 3,427 |
Total time deposits | $39,609,000 | 3,140 |
Total time and savings deposits | $67,643,000 | 3,999 |
Noninterest-bearing deposits | $12,912,000 | 4,320 |
Interest-bearing deposits | $60,017,000 | 4,224 |
Retail deposits | $68,085,000 | 4,279 |
Estimated insured deposits | $69,017,000 | 4,104 |
IRAs and Keogh plan accounts | $5,770,000 | 2,788 |
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 | $72,565,000 | 4,363 |
Deposits held in domestic offices | $72,565,000 | 4,363 |
Individuals, partnerships, and corporations | $72,565,000 | 4,150 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $12,074,000 | 4,970 |
Demand deposits | $4,874,000 | 5,084 |
Nontransaction accounts | $60,491,000 | 3,785 |
Money market deposit accounts (MMDAs) | $9,329,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $13,598,000 | 3,390 |
Total time deposits | $37,563,000 | 3,270 |
Total time and savings deposits | $67,691,000 | 4,020 |
Noninterest-bearing deposits | $4,874,000 | 5,082 |
Interest-bearing deposits | $67,691,000 | 4,048 |
Retail deposits | $68,018,000 | 4,318 |
Estimated insured deposits | $68,465,000 | 4,153 |
IRAs and Keogh plan accounts | $5,908,000 | 2,802 |
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 | $74,472,000 | 4,368 |
Deposits held in domestic offices | $74,472,000 | 4,368 |
Individuals, partnerships, and corporations | $74,472,000 | 4,140 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $12,681,000 | 5,017 |
Demand deposits | $4,851,000 | 5,146 |
Nontransaction accounts | $61,791,000 | 3,790 |
Money market deposit accounts (MMDAs) | $10,136,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $14,570,000 | 3,296 |
Total time deposits | $37,086,000 | 3,300 |
Total time and savings deposits | $69,621,000 | 4,011 |
Noninterest-bearing deposits | $4,851,000 | 5,147 |
Interest-bearing deposits | $69,621,000 | 4,039 |
Retail deposits | $70,504,000 | 4,317 |
Estimated insured deposits | $70,834,000 | 4,127 |
IRAs and Keogh plan accounts | $5,991,000 | 2,802 |
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 | $74,685,000 | 4,421 |
Deposits held in domestic offices | $74,685,000 | 4,421 |
Individuals, partnerships, and corporations | $74,685,000 | 4,186 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $12,870,000 | 5,063 |
Demand deposits | $5,298,000 | 5,153 |
Nontransaction accounts | $61,815,000 | 3,831 |
Money market deposit accounts (MMDAs) | $12,099,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $14,814,000 | 3,300 |
Total time deposits | $34,901,000 | 3,418 |
Total time and savings deposits | $69,387,000 | 4,074 |
Noninterest-bearing deposits | $5,298,000 | 5,157 |
Interest-bearing deposits | $69,387,000 | 4,100 |
Retail deposits | $72,214,000 | 4,333 |
Estimated insured deposits | $71,679,000 | 4,168 |
IRAs and Keogh plan accounts | $5,984,000 | 2,834 |
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 | $76,940,000 | 4,404 |
Deposits held in domestic offices | $76,940,000 | 4,404 |
Individuals, partnerships, and corporations | $76,532,000 | 4,182 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $408,000 | 5,017 |
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 | $12,670,000 | 5,144 |
Demand deposits | $5,466,000 | 5,205 |
Nontransaction accounts | $64,270,000 | 3,783 |
Money market deposit accounts (MMDAs) | $12,302,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $14,502,000 | 3,321 |
Total time deposits | $37,467,000 | 3,326 |
Total time and savings deposits | $71,474,000 | 4,047 |
Noninterest-bearing deposits | $12,670,000 | 4,494 |
Interest-bearing deposits | $64,270,000 | 4,277 |
Retail deposits | $72,962,000 | 4,354 |
Estimated insured deposits | $72,403,000 | 4,177 |
IRAs and Keogh plan accounts | $6,231,000 | 2,812 |
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 | $77,242,000 | 4,428 |
Deposits held in domestic offices | $77,242,000 | 4,428 |
Individuals, partnerships, and corporations | $77,242,000 | 4,196 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $10,820,000 | 5,271 |
Demand deposits | $4,197,000 | 5,362 |
Nontransaction accounts | $66,422,000 | 3,783 |
Money market deposit accounts (MMDAs) | $11,884,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $14,556,000 | 3,340 |
Total time deposits | $39,982,000 | 3,256 |
Total time and savings deposits | $73,045,000 | 4,048 |
Noninterest-bearing deposits | $10,820,000 | 4,652 |
Interest-bearing deposits | $66,422,000 | 4,247 |
Retail deposits | $73,280,000 | 4,363 |
Estimated insured deposits | $73,531,000 | 4,198 |
IRAs and Keogh plan accounts | $6,545,000 | 2,791 |
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 | $78,347,000 | 4,428 |
Deposits held in domestic offices | $78,347,000 | 4,428 |
Individuals, partnerships, and corporations | $78,347,000 | 4,195 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $11,417,000 | 5,278 |
Demand deposits | $4,516,000 | 5,375 |
Nontransaction accounts | $66,930,000 | 3,788 |
Money market deposit accounts (MMDAs) | $12,552,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $15,165,000 | 3,289 |
Total time deposits | $39,213,000 | 3,315 |
Total time and savings deposits | $73,831,000 | 4,065 |
Noninterest-bearing deposits | $11,417,000 | 4,629 |
Interest-bearing deposits | $66,930,000 | 4,255 |
Retail deposits | $75,038,000 | 4,353 |
Estimated insured deposits | $74,490,000 | 4,190 |
IRAs and Keogh plan accounts | $6,546,000 | 2,831 |
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 | $79,249,000 | 4,466 |
Deposits held in domestic offices | $79,249,000 | 4,466 |
Individuals, partnerships, and corporations | $79,249,000 | 4,230 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $11,935,000 | 5,316 |
Demand deposits | $4,840,000 | 5,411 |
Nontransaction accounts | $67,314,000 | 3,820 |
Money market deposit accounts (MMDAs) | $13,401,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $15,380,000 | 3,298 |
Total time deposits | $38,533,000 | 3,389 |
Total time and savings deposits | $74,409,000 | 4,099 |
Noninterest-bearing deposits | $11,935,000 | 4,618 |
Interest-bearing deposits | $67,314,000 | 4,294 |
Retail deposits | $76,750,000 | 4,367 |
Estimated insured deposits | $75,214,000 | 4,214 |
IRAs and Keogh plan accounts | $6,332,000 | 2,921 |
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 | $77,590,000 | 4,520 |
Deposits held in domestic offices | $77,590,000 | 4,520 |
Individuals, partnerships, and corporations | $76,766,000 | 4,300 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $824,000 | 5,060 |
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 | $11,485,000 | 5,391 |
Demand deposits | $4,731,000 | 5,484 |
Nontransaction accounts | $66,105,000 | 3,859 |
Money market deposit accounts (MMDAs) | $13,110,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $14,998,000 | 3,290 |
Total time deposits | $37,997,000 | 3,451 |
Total time and savings deposits | $72,859,000 | 4,142 |
Noninterest-bearing deposits | $11,485,000 | 4,708 |
Interest-bearing deposits | $66,105,000 | 4,338 |
Retail deposits | $75,094,000 | 4,421 |
Estimated insured deposits | $73,432,000 | 4,278 |
IRAs and Keogh plan accounts | $6,363,000 | 2,940 |
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 | $77,580,000 | 4,531 |
Deposits held in domestic offices | $77,580,000 | 4,531 |
Individuals, partnerships, and corporations | $77,580,000 | 4,289 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $10,777,000 | 5,446 |
Demand deposits | $4,168,000 | 5,580 |
Nontransaction accounts | $66,803,000 | 3,877 |
Money market deposit accounts (MMDAs) | $13,259,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $14,834,000 | 3,303 |
Total time deposits | $38,710,000 | 3,458 |
Total time and savings deposits | $73,412,000 | 4,139 |
Noninterest-bearing deposits | $10,777,000 | 4,778 |
Interest-bearing deposits | $66,803,000 | 4,330 |
Retail deposits | $75,087,000 | 4,427 |
Estimated insured deposits | $73,745,000 | 4,292 |
IRAs and Keogh plan accounts | $6,529,000 | 2,934 |
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 | $79,452,000 | 4,530 |
Deposits held in domestic offices | $79,452,000 | 4,530 |
Individuals, partnerships, and corporations | $79,452,000 | 4,247 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $11,033,000 | 5,494 |
Demand deposits | $4,019,000 | 5,652 |
Nontransaction accounts | $68,419,000 | 3,857 |
Money market deposit accounts (MMDAs) | $13,514,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $15,290,000 | 3,250 |
Total time deposits | $39,615,000 | 3,459 |
Total time and savings deposits | $75,433,000 | 4,122 |
Noninterest-bearing deposits | $11,033,000 | 4,774 |
Interest-bearing deposits | $68,419,000 | 4,327 |
Retail deposits | $75,833,000 | 4,455 |
Estimated insured deposits | $75,328,000 | 4,263 |
IRAs and Keogh plan accounts | $6,847,000 | 2,870 |
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 | $79,324,000 | 4,576 |
Deposits held in domestic offices | $79,324,000 | 4,575 |
Individuals, partnerships, and corporations | $79,324,000 | 4,303 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $10,722,000 | 5,566 |
Demand deposits | $3,835,000 | 5,735 |
Nontransaction accounts | $68,602,000 | 3,871 |
Money market deposit accounts (MMDAs) | $13,240,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $15,000,000 | 3,302 |
Total time deposits | $40,362,000 | 3,439 |
Total time and savings deposits | $75,489,000 | 4,163 |
Noninterest-bearing deposits | $10,722,000 | 4,846 |
Interest-bearing deposits | $68,602,000 | 4,373 |
Retail deposits | $75,714,000 | 4,492 |
Estimated insured deposits | $75,419,000 | 4,302 |
IRAs and Keogh plan accounts | $6,881,000 | 2,874 |
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 | $79,751,000 | 4,597 |
Deposits held in domestic offices | $79,751,000 | 4,597 |
Individuals, partnerships, and corporations | $78,969,000 | 4,348 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $782,000 | 5,264 |
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 | $10,322,000 | 5,650 |
Demand deposits | $3,570,000 | 5,819 |
Nontransaction accounts | $69,429,000 | 3,858 |
Money market deposit accounts (MMDAs) | $14,790,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $14,370,000 | 3,333 |
Total time deposits | $40,269,000 | 3,480 |
Total time and savings deposits | $76,181,000 | 4,154 |
Noninterest-bearing deposits | $10,322,000 | 4,967 |
Interest-bearing deposits | $69,429,000 | 4,370 |
Retail deposits | $76,497,000 | 4,514 |
Estimated insured deposits | $74,802,000 | 4,351 |
IRAs and Keogh plan accounts | $6,941,000 | 2,876 |
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 | $79,548,000 | 4,621 |
Deposits held in domestic offices | $79,548,000 | 4,621 |
Individuals, partnerships, and corporations | $79,548,000 | 4,351 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $9,706,000 | 5,740 |
Demand deposits | $3,389,000 | 5,892 |
Nontransaction accounts | $69,842,000 | 3,896 |
Money market deposit accounts (MMDAs) | $14,915,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $14,315,000 | 3,333 |
Total time deposits | $40,613,000 | 3,526 |
Total time and savings deposits | $76,159,000 | 4,206 |
Noninterest-bearing deposits | $9,706,000 | 5,028 |
Interest-bearing deposits | $69,842,000 | 4,386 |
Retail deposits | $76,007,000 | 4,540 |
Estimated insured deposits | $74,614,000 | 4,375 |
IRAs and Keogh plan accounts | $6,976,000 | 2,913 |
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 | $80,472,000 | 4,638 |
Deposits held in domestic offices | $80,472,000 | 4,638 |
Individuals, partnerships, and corporations | $80,472,000 | 4,359 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $10,069,000 | 5,774 |
Demand deposits | $3,618,000 | 5,921 |
Nontransaction accounts | $70,403,000 | 3,921 |
Money market deposit accounts (MMDAs) | $15,635,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $14,815,000 | 3,297 |
Total time deposits | $39,954,000 | 3,611 |
Total time and savings deposits | $76,854,000 | 4,228 |
Noninterest-bearing deposits | $10,069,000 | 5,011 |
Interest-bearing deposits | $70,403,000 | 4,430 |
Retail deposits | $77,750,000 | 4,531 |
Estimated insured deposits | $75,278,000 | 4,413 |
IRAs and Keogh plan accounts | $7,212,000 | 2,890 |
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 | $77,990,000 | 4,768 |
Deposits held in domestic offices | $77,990,000 | 4,768 |
Individuals, partnerships, and corporations | $77,990,000 | 4,474 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $10,459,000 | 5,811 |
Demand deposits | $3,718,000 | 5,992 |
Nontransaction accounts | $67,531,000 | 4,047 |
Money market deposit accounts (MMDAs) | $17,664,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $14,616,000 | 3,335 |
Total time deposits | $35,251,000 | 3,970 |
Total time and savings deposits | $74,272,000 | 4,348 |
Noninterest-bearing deposits | $10,459,000 | 5,020 |
Interest-bearing deposits | $67,531,000 | 4,560 |
Retail deposits | $76,739,000 | 4,624 |
Estimated insured deposits | $72,783,000 | 4,545 |
IRAs and Keogh plan accounts | $7,160,000 | 2,914 |
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 | $74,255,000 | 4,893 |
Deposits held in domestic offices | $74,255,000 | 4,893 |
Individuals, partnerships, and corporations | $73,465,000 | 4,643 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $790,000 | 5,460 |
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 | $10,224,000 | 5,915 |
Demand deposits | $3,728,000 | 6,085 |
Nontransaction accounts | $64,031,000 | 4,188 |
Money market deposit accounts (MMDAs) | $17,991,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $13,903,000 | 3,376 |
Total time deposits | $32,137,000 | 4,235 |
Total time and savings deposits | $70,527,000 | 4,504 |
Noninterest-bearing deposits | $10,224,000 | 5,115 |
Interest-bearing deposits | $64,031,000 | 4,703 |
Retail deposits | $73,008,000 | 4,758 |
Estimated insured deposits | $69,045,000 | 4,698 |
IRAs and Keogh plan accounts | $7,195,000 | 2,948 |
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 | $73,982,000 | 4,941 |
Deposits held in domestic offices | $73,982,000 | 4,941 |
Individuals, partnerships, and corporations | $73,982,000 | 4,658 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,864,000 | 6,047 |
Demand deposits | $3,168,000 | 6,191 |
Nontransaction accounts | $65,118,000 | 4,207 |
Money market deposit accounts (MMDAs) | $18,922,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $13,431,000 | 3,460 |
Total time deposits | $32,767,000 | 4,275 |
Total time and savings deposits | $70,814,000 | 4,530 |
Noninterest-bearing deposits | $8,864,000 | 5,318 |
Interest-bearing deposits | $65,118,000 | 4,726 |
Retail deposits | $72,724,000 | 4,812 |
Estimated insured deposits | $69,032,000 | 4,743 |
IRAs and Keogh plan accounts | $7,136,000 | 3,020 |
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 | $74,144,000 | 4,974 |
Deposits held in domestic offices | $74,144,000 | 4,974 |
Individuals, partnerships, and corporations | $74,144,000 | 4,701 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,351,000 | 6,065 |
Demand deposits | $9,351,000 | 5,229 |
Nontransaction accounts | $64,793,000 | 4,249 |
Money market deposit accounts (MMDAs) | $18,344,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $14,317,000 | 3,347 |
Total time deposits | $32,132,000 | 4,375 |
Total time and savings deposits | $64,793,000 | 4,766 |
Noninterest-bearing deposits | $9,351,000 | 5,277 |
Interest-bearing deposits | $64,793,000 | 4,770 |
Retail deposits | $72,891,000 | 4,857 |
Estimated insured deposits | $69,843,000 | 4,765 |
IRAs and Keogh plan accounts | $7,128,000 | 3,056 |
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 | $78,355,000 | 4,929 |
Deposits held in domestic offices | $78,355,000 | 4,929 |
Individuals, partnerships, and corporations | $78,355,000 | 4,644 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,147,000 | 5,761 |
Demand deposits | $6,683,000 | 5,756 |
Nontransaction accounts | $65,208,000 | 4,298 |
Money market deposit accounts (MMDAs) | $18,535,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $14,244,000 | 3,371 |
Total time deposits | $32,430,000 | 4,420 |
Total time and savings deposits | $71,672,000 | 4,609 |
Noninterest-bearing deposits | $13,147,000 | 4,714 |
Interest-bearing deposits | $65,208,000 | 4,827 |
Retail deposits | $77,106,000 | 4,791 |
Estimated insured deposits | $71,559,000 | 4,781 |
IRAs and Keogh plan accounts | $7,143,000 | 3,113 |
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 | $71,347,000 | 5,135 |
Deposits held in domestic offices | $71,347,000 | 5,135 |
Individuals, partnerships, and corporations | $71,347,000 | 4,854 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,910,000 | 6,236 |
Demand deposits | $2,975,000 | 6,422 |
Nontransaction accounts | $62,437,000 | 4,416 |
Money market deposit accounts (MMDAs) | $16,919,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $13,460,000 | 3,413 |
Total time deposits | $32,058,000 | 4,497 |
Total time and savings deposits | $68,372,000 | 4,734 |
Noninterest-bearing deposits | $8,910,000 | 5,433 |
Interest-bearing deposits | $62,437,000 | 4,916 |
Retail deposits | $69,849,000 | 5,006 |
Estimated insured deposits | $68,007,000 | 4,893 |
IRAs and Keogh plan accounts | $7,133,000 | 3,158 |
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 | $72,868,000 | 5,113 |
Deposits held in domestic offices | $72,868,000 | 5,112 |
Individuals, partnerships, and corporations | $72,868,000 | 4,856 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,820,000 | 6,278 |
Demand deposits | $3,342,000 | 6,420 |
Nontransaction accounts | $64,048,000 | 4,419 |
Money market deposit accounts (MMDAs) | $17,175,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $13,930,000 | 3,342 |
Total time deposits | $32,943,000 | 4,530 |
Total time and savings deposits | $69,526,000 | 4,743 |
Noninterest-bearing deposits | $8,820,000 | 5,431 |
Interest-bearing deposits | $64,048,000 | 4,918 |
Retail deposits | $71,360,000 | 4,995 |
Estimated insured deposits | $69,507,000 | 4,898 |
IRAs and Keogh plan accounts | $7,265,000 | 3,181 |
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 | $75,258,000 | 5,077 |
Deposits held in domestic offices | $75,258,000 | 5,077 |
Individuals, partnerships, and corporations | $75,259,000 | 4,792 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,928,000 | 6,320 |
Demand deposits | $3,405,000 | 6,448 |
Nontransaction accounts | $66,331,000 | 4,364 |
Money market deposit accounts (MMDAs) | $17,488,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $14,533,000 | 3,273 |
Total time deposits | $34,310,000 | 4,479 |
Total time and savings deposits | $71,854,000 | 4,701 |
Noninterest-bearing deposits | $3,860,000 | 6,388 |
Interest-bearing deposits | $71,398,000 | 4,715 |
Retail deposits | $73,505,000 | 4,948 |
Estimated insured deposits | $71,616,000 | 4,856 |
IRAs and Keogh plan accounts | $7,328,000 | 3,191 |
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 | $74,854,000 | 5,152 |
Deposits held in domestic offices | $74,854,000 | 5,152 |
Individuals, partnerships, and corporations | $74,854,000 | 4,863 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,293,000 | 6,353 |
Demand deposits | $3,546,000 | 6,489 |
Nontransaction accounts | $65,561,000 | 4,442 |
Money market deposit accounts (MMDAs) | $17,630,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $13,926,000 | 3,360 |
Total time deposits | $34,006,000 | 4,570 |
Total time and savings deposits | $71,308,000 | 4,779 |
Noninterest-bearing deposits | $4,109,000 | 6,415 |
Interest-bearing deposits | $70,745,000 | 4,794 |
Retail deposits | $73,356,000 | 5,017 |
Estimated insured deposits | $71,448,000 | 4,911 |
IRAs and Keogh plan accounts | $7,195,000 | 3,245 |
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 | $75,399,000 | 5,146 |
Deposits held in domestic offices | $75,399,000 | 5,145 |
Individuals, partnerships, and corporations | $75,399,000 | 4,849 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,332,000 | 6,393 |
Demand deposits | $3,470,000 | 6,571 |
Nontransaction accounts | $66,067,000 | 4,419 |
Money market deposit accounts (MMDAs) | $17,784,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $13,623,000 | 3,333 |
Total time deposits | $34,660,000 | 4,584 |
Total time and savings deposits | $71,929,000 | 4,754 |
Noninterest-bearing deposits | $9,332,000 | 5,487 |
Interest-bearing deposits | $66,067,000 | 4,945 |
Retail deposits | $73,961,000 | 5,016 |
Estimated insured deposits | $72,632,000 | 4,971 |
IRAs and Keogh plan accounts | $7,399,000 | 3,206 |
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 | $75,545,000 | 5,153 |
Deposits held in domestic offices | $75,545,000 | 5,153 |
Individuals, partnerships, and corporations | $75,545,000 | 4,845 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,969,000 | 6,434 |
Demand deposits | $3,221,000 | 6,637 |
Nontransaction accounts | $66,576,000 | 4,457 |
Money market deposit accounts (MMDAs) | $18,189,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $13,272,000 | 3,374 |
Total time deposits | $35,115,000 | 4,643 |
Total time and savings deposits | $72,324,000 | 4,760 |
Noninterest-bearing deposits | $3,543,000 | 6,605 |
Interest-bearing deposits | $72,002,000 | 4,765 |
Retail deposits | $74,097,000 | 5,005 |
Estimated insured deposits | $72,289,000 | 4,994 |
IRAs and Keogh plan accounts | $7,363,000 | 3,281 |
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 | $78,332,000 | 5,106 |
Deposits held in domestic offices | $78,332,000 | 5,105 |
Individuals, partnerships, and corporations | $78,332,000 | 4,775 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,109,000 | 6,447 |
Demand deposits | $3,398,000 | 6,639 |
Nontransaction accounts | $69,223,000 | 4,395 |
Money market deposit accounts (MMDAs) | $18,907,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $13,695,000 | 3,301 |
Total time deposits | $36,621,000 | 4,614 |
Total time and savings deposits | $74,934,000 | 4,717 |
Noninterest-bearing deposits | $3,265,000 | 6,698 |
Interest-bearing deposits | $75,067,000 | 4,707 |
Retail deposits | $77,138,000 | 4,933 |
Estimated insured deposits | $74,949,000 | 4,916 |
IRAs and Keogh plan accounts | $7,471,000 | 3,278 |
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 | $77,115,000 | 5,195 |
Deposits held in domestic offices | $77,115,000 | 5,194 |
Individuals, partnerships, and corporations | $77,115,000 | 4,862 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,846,000 | 6,415 |
Demand deposits | $4,177,000 | 6,528 |
Nontransaction accounts | $67,269,000 | 4,531 |
Money market deposit accounts (MMDAs) | $17,283,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $12,180,000 | 3,498 |
Total time deposits | $37,805,000 | 4,607 |
Total time and savings deposits | $72,938,000 | 4,848 |
Noninterest-bearing deposits | $4,551,000 | 6,485 |
Interest-bearing deposits | $72,564,000 | 4,854 |
Retail deposits | $75,926,000 | 5,023 |
Estimated insured deposits | $73,863,000 | 5,015 |
IRAs and Keogh plan accounts | $7,565,000 | 3,255 |
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 | $73,370,000 | 5,290 |
Deposits held in domestic offices | $73,370,000 | 5,289 |
Individuals, partnerships, and corporations | $73,371,000 | 4,948 |
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 | $8,154,000 | 6,612 |
Demand deposits | $2,919,000 | 6,801 |
Nontransaction accounts | $65,217,000 | 4,595 |
Money market deposit accounts (MMDAs) | $15,095,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $11,058,000 | 3,578 |
Total time deposits | $39,064,000 | 4,585 |
Total time and savings deposits | $65,217,000 | 5,088 |
Noninterest-bearing deposits | $2,919,000 | 6,835 |
Interest-bearing deposits | $70,451,000 | 4,912 |
Retail deposits | $72,672,000 | 5,093 |
Estimated insured deposits | $70,146,000 | 5,122 |
IRAs and Keogh plan accounts | $7,488,000 | 3,292 |
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 | $72,559,000 | 5,325 |
Deposits held in domestic offices | $72,559,000 | 5,324 |
Individuals, partnerships, and corporations | $72,560,000 | 5,006 |
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 | $7,305,000 | 6,731 |
Demand deposits | $2,586,000 | 6,895 |
Nontransaction accounts | $65,255,000 | 4,652 |
Money market deposit accounts (MMDAs) | $14,110,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $10,331,000 | 3,694 |
Total time deposits | $40,814,000 | 4,518 |
Total time and savings deposits | $65,255,000 | 5,115 |
Noninterest-bearing deposits | $2,586,000 | 6,930 |
Interest-bearing deposits | $69,973,000 | 4,960 |
Retail deposits | $71,052,000 | 5,150 |
Estimated insured deposits | $69,609,000 | 5,157 |
IRAs and Keogh plan accounts | $7,649,000 | 3,287 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $74,479,000 | 5,313 |
Deposits held in domestic offices | $74,479,000 | 5,312 |
Individuals, partnerships, and corporations | $74,479,000 | 4,972 |
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 | $8,053,000 | 6,637 |
Demand deposits | $2,728,000 | 6,905 |
Nontransaction accounts | $66,426,000 | 4,645 |
Money market deposit accounts (MMDAs) | $12,990,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $10,757,000 | 3,596 |
Total time deposits | $42,679,000 | 4,469 |
Total time and savings deposits | $66,426,000 | 5,116 |
Noninterest-bearing deposits | $2,728,000 | 6,940 |
Interest-bearing deposits | $71,751,000 | 4,918 |
Retail deposits | $73,787,000 | 5,088 |
Estimated insured deposits | $71,947,000 | 5,089 |
IRAs and Keogh plan accounts | $7,721,000 | 3,273 |
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 | $75,250,000 | 5,336 |
Deposits held in domestic offices | $75,250,000 | 5,335 |
Individuals, partnerships, and corporations | $75,250,000 | 5,003 |
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 | $8,170,000 | 6,704 |
Demand deposits | $2,760,000 | 6,948 |
Nontransaction accounts | $67,080,000 | 4,666 |
Money market deposit accounts (MMDAs) | $10,017,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $10,106,000 | 3,718 |
Total time deposits | $46,957,000 | 4,290 |
Total time and savings deposits | $67,080,000 | 5,141 |
Noninterest-bearing deposits | $2,760,000 | 6,986 |
Interest-bearing deposits | $72,490,000 | 4,956 |
Retail deposits | $74,257,000 | 5,122 |
Estimated insured deposits | $73,328,000 | 5,084 |
IRAs and Keogh plan accounts | $7,802,000 | 3,259 |
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 | $73,693,000 | 5,397 |
Deposits held in domestic offices | $73,693,000 | 5,396 |
Individuals, partnerships, and corporations | $73,692,000 | 5,056 |
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 | $7,899,000 | 6,754 |
Demand deposits | $2,564,000 | 7,056 |
Nontransaction accounts | $65,793,000 | 4,731 |
Money market deposit accounts (MMDAs) | $8,883,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $9,326,000 | 3,787 |
Total time deposits | $47,584,000 | 4,310 |
Total time and savings deposits | $65,793,000 | 5,198 |
Noninterest-bearing deposits | $2,564,000 | 7,093 |
Interest-bearing deposits | $71,129,000 | 5,010 |
Retail deposits | $72,706,000 | 5,165 |
Estimated insured deposits | $72,244,000 | 5,108 |
IRAs and Keogh plan accounts | $7,587,000 | 3,346 |
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 | $73,161,000 | 5,438 |
Deposits held in domestic offices | $73,161,000 | 5,437 |
Individuals, partnerships, and corporations | $73,161,000 | 5,114 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,438,000 | 6,842 |
Demand deposits | $2,935,000 | 6,978 |
Nontransaction accounts | $65,723,000 | 4,806 |
Money market deposit accounts (MMDAs) | $9,073,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $8,832,000 | 3,890 |
Total time deposits | $47,818,000 | 4,410 |
Total time and savings deposits | $65,723,000 | 5,255 |
Noninterest-bearing deposits | $2,935,000 | 7,023 |
Interest-bearing deposits | $70,226,000 | 5,090 |
Retail deposits | $72,180,000 | 5,191 |
Estimated insured deposits | $71,572,000 | 5,095 |
IRAs and Keogh plan accounts | $7,534,000 | 3,408 |
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 | $75,022,000 | 5,396 |
Deposits held in domestic offices | $75,022,000 | 5,395 |
Individuals, partnerships, and corporations | $75,022,000 | 5,062 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,045,000 | 6,927 |
Demand deposits | $2,968,000 | 6,999 |
Nontransaction accounts | $67,977,000 | 4,751 |
Money market deposit accounts (MMDAs) | $9,227,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $9,137,000 | 3,814 |
Total time deposits | $49,613,000 | 4,349 |
Total time and savings deposits | $67,977,000 | 5,178 |
Noninterest-bearing deposits | $2,968,000 | 7,041 |
Interest-bearing deposits | $72,054,000 | 5,036 |
Retail deposits | $74,048,000 | 5,137 |
Estimated insured deposits | $73,561,000 | 5,040 |
IRAs and Keogh plan accounts | $7,350,000 | 3,472 |
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 | $72,679,000 | 5,533 |
Deposits held in domestic offices | $72,679,000 | 5,532 |
Individuals, partnerships, and corporations | $72,680,000 | 5,203 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,182,000 | 6,985 |
Demand deposits | $2,495,000 | 7,243 |
Nontransaction accounts | $65,498,000 | 4,925 |
Money market deposit accounts (MMDAs) | $9,803,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 3,880 |
Total time deposits | $46,827,000 | 4,608 |
Total time and savings deposits | $65,498,000 | 5,353 |
Noninterest-bearing deposits | $2,495,000 | 7,281 |
Interest-bearing deposits | $70,184,000 | 5,185 |
Retail deposits | $71,711,000 | 5,275 |
Estimated insured deposits | $70,855,000 | 5,200 |
IRAs and Keogh plan accounts | $7,022,000 | 3,574 |
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 | $65,848,000 | 5,776 |
Deposits held in domestic offices | $65,848,000 | 5,776 |
Individuals, partnerships, and corporations | $65,846,000 | 5,472 |
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 | $7,121,000 | 7,086 |
Demand deposits | $2,447,000 | 7,364 |
Nontransaction accounts | $58,725,000 | 5,201 |
Money market deposit accounts (MMDAs) | $8,763,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 3,905 |
Total time deposits | $41,434,000 | 4,988 |
Total time and savings deposits | $58,725,000 | 5,615 |
Noninterest-bearing deposits | $2,447,000 | 7,405 |
Interest-bearing deposits | $63,401,000 | 5,434 |
Retail deposits | $55,202,000 | 5,573 |
Estimated insured deposits | $64,446,000 | 5,488 |
IRAs and Keogh plan accounts | $6,599,000 | 3,709 |
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 | $65,213,000 | 5,807 |
Deposits held in domestic offices | $65,213,000 | 5,806 |
Individuals, partnerships, and corporations | $65,212,000 | 5,497 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,264,000 | 7,187 |
Demand deposits | $2,123,000 | 7,456 |
Nontransaction accounts | $58,948,000 | 5,248 |
Money market deposit accounts (MMDAs) | $8,744,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $8,270,000 | 3,965 |
Total time deposits | $41,934,000 | 5,023 |
Total time and savings deposits | $58,948,000 | 5,617 |
Noninterest-bearing deposits | $2,123,000 | 7,492 |
Interest-bearing deposits | $63,090,000 | 5,456 |
Retail deposits | $55,297,000 | 5,537 |
Estimated insured deposits | $64,017,000 | 5,499 |
IRAs and Keogh plan accounts | $6,416,000 | 3,758 |
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 | $67,767,000 | 5,739 |
Deposits held in domestic offices | $67,767,000 | 5,738 |
Individuals, partnerships, and corporations | $67,768,000 | 5,385 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,404,000 | 7,217 |
Demand deposits | $2,247,000 | 7,495 |
Nontransaction accounts | $61,364,000 | 5,111 |
Money market deposit accounts (MMDAs) | $7,317,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $8,711,000 | 3,868 |
Total time deposits | $45,336,000 | 4,813 |
Total time and savings deposits | $61,364,000 | 5,530 |
Noninterest-bearing deposits | $2,247,000 | 7,532 |
Interest-bearing deposits | $65,520,000 | 5,371 |
Retail deposits | $56,461,000 | 5,503 |
Estimated insured deposits | $62,859,000 | 5,112 |
IRAs and Keogh plan accounts | $6,311,000 | 3,789 |
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 | $67,417,000 | 5,764 |
Deposits held in domestic offices | $67,417,000 | 5,764 |
Individuals, partnerships, and corporations | $67,418,000 | 5,418 |
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 | $7,360,000 | 7,048 |
Demand deposits | $3,149,000 | 7,195 |
Nontransaction accounts | $60,058,000 | 5,182 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 4,036 |
Total time deposits | $46,641,000 | 4,762 |
Total time and savings deposits | $60,058,000 | 5,602 |
Noninterest-bearing deposits | $3,149,000 | 7,237 |
Interest-bearing deposits | $64,268,000 | 5,433 |
Retail deposits | $55,242,000 | 5,581 |
Estimated insured deposits | $62,213,000 | 5,152 |
IRAs and Keogh plan accounts | $6,178,000 | 3,752 |
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 | $62,617,000 | 5,895 |
Deposits held in domestic offices | $62,617,000 | 5,895 |
Individuals, partnerships, and corporations | $62,617,000 | 5,583 |
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 | $6,798,000 | 7,204 |
Demand deposits | $2,328,000 | 7,557 |
Nontransaction accounts | $55,819,000 | 5,323 |
Money market deposit accounts (MMDAs) | $4,545,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $7,957,000 | 3,931 |
Total time deposits | $43,317,000 | 4,928 |
Total time and savings deposits | $55,819,000 | 5,734 |
Noninterest-bearing deposits | $2,328,000 | 7,596 |
Interest-bearing deposits | $60,289,000 | 5,533 |
Retail deposits | $52,012,000 | 5,733 |
Estimated insured deposits | $58,314,000 | 5,302 |
IRAs and Keogh plan accounts | $5,732,000 | 3,835 |
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 | $59,576,000 | 5,986 |
Deposits held in domestic offices | $59,576,000 | 5,985 |
Individuals, partnerships, and corporations | $59,576,000 | 5,679 |
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 | $6,480,000 | 7,227 |
Demand deposits | $2,199,000 | 7,622 |
Nontransaction accounts | $53,096,000 | 5,428 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,057 |
Total time deposits | $40,933,000 | 5,037 |
Total time and savings deposits | $53,096,000 | 5,832 |
Noninterest-bearing deposits | $2,199,000 | 7,668 |
Interest-bearing deposits | $57,377,000 | 5,654 |
Retail deposits | $52,377,000 | 5,674 |
Estimated insured deposits | $56,230,000 | 5,409 |
IRAs and Keogh plan accounts | $5,520,000 | 3,877 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $59,992,000 | 5,988 |
Deposits held in domestic offices | $59,992,000 | 5,987 |
Individuals, partnerships, and corporations | $59,991,000 | 5,673 |
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 | $6,797,000 | 7,227 |
Demand deposits | $2,738,000 | 7,494 |
Nontransaction accounts | $53,194,000 | 5,429 |
Money market deposit accounts (MMDAs) | $4,345,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $7,905,000 | 3,991 |
Total time deposits | $40,944,000 | 5,021 |
Total time and savings deposits | $53,194,000 | 5,838 |
Noninterest-bearing deposits | $2,738,000 | 7,537 |
Interest-bearing deposits | $57,254,000 | 5,661 |
Retail deposits | $53,457,000 | 5,655 |
Estimated insured deposits | $55,858,000 | 5,425 |
IRAs and Keogh plan accounts | $5,488,000 | 3,891 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $59,545,000 | 6,009 |
Deposits held in domestic offices | $59,545,000 | 6,008 |
Individuals, partnerships, and corporations | $59,545,000 | 5,694 |
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 | $7,040,000 | 7,192 |
Demand deposits | $2,620,000 | 7,516 |
Nontransaction accounts | $52,505,000 | 5,480 |
Money market deposit accounts (MMDAs) | $3,345,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $7,620,000 | 4,023 |
Total time deposits | $41,540,000 | 5,010 |
Total time and savings deposits | $52,505,000 | 5,907 |
Noninterest-bearing deposits | $2,620,000 | 7,567 |
Interest-bearing deposits | $56,925,000 | 5,695 |
Retail deposits | $52,157,000 | 5,719 |
Estimated insured deposits | $55,389,000 | 5,444 |
IRAs and Keogh plan accounts | $5,425,000 | 3,914 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $57,657,000 | 6,037 |
Deposits held in domestic offices | $57,657,000 | 6,036 |
Individuals, partnerships, and corporations | $57,657,000 | 5,746 |
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 | $7,152,000 | 7,175 |
Demand deposits | $2,778,000 | 7,493 |
Nontransaction accounts | $50,505,000 | 5,543 |
Money market deposit accounts (MMDAs) | $2,884,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 4,115 |
Total time deposits | $40,529,000 | 5,024 |
Total time and savings deposits | $50,505,000 | 5,923 |
Noninterest-bearing deposits | $2,778,000 | 7,540 |
Interest-bearing deposits | $54,879,000 | 5,729 |
Retail deposits | $47,335,000 | 5,933 |
Estimated insured deposits | $54,335,000 | 5,428 |
IRAs and Keogh plan accounts | $5,270,000 | 3,953 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $55,981,000 | 6,119 |
Deposits held in domestic offices | $55,981,000 | 6,118 |
Individuals, partnerships, and corporations | $55,981,000 | 5,827 |
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 | $6,869,000 | 7,186 |
Demand deposits | $2,591,000 | 7,527 |
Nontransaction accounts | $49,112,000 | 5,629 |
Money market deposit accounts (MMDAs) | $3,062,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $7,203,000 | 4,122 |
Total time deposits | $38,847,000 | 5,140 |
Total time and savings deposits | $49,112,000 | 6,011 |
Noninterest-bearing deposits | $2,591,000 | 7,584 |
Interest-bearing deposits | $53,390,000 | 5,795 |
Retail deposits | $55,933,000 | 5,437 |
Estimated insured deposits | $45,883,000 | 5,919 |
IRAs and Keogh plan accounts | $5,283,000 | 3,955 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $57,381,000 | 6,055 |
Deposits held in domestic offices | $57,381,000 | 6,054 |
Individuals, partnerships, and corporations | $57,380,000 | 5,781 |
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 | $6,899,000 | 7,287 |
Demand deposits | $2,195,000 | 7,732 |
Nontransaction accounts | $50,481,000 | 5,534 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $8,318,000 | 3,906 |
Total time deposits | $39,631,000 | 5,067 |
Total time and savings deposits | $50,481,000 | 5,945 |
Noninterest-bearing deposits | $2,195,000 | 7,779 |
Interest-bearing deposits | $55,186,000 | 5,726 |
Retail deposits | $49,419,000 | 5,820 |
Estimated insured deposits | $51,353,000 | 5,623 |
IRAs and Keogh plan accounts | $5,216,000 | 3,991 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $64,446,000 | 5,799 |
Deposits held in domestic offices | $64,446,000 | 5,797 |
Individuals, partnerships, and corporations | $64,446,000 | 5,477 |
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 | $7,462,000 | 7,190 |
Demand deposits | $2,403,000 | 7,697 |
Nontransaction accounts | $56,984,000 | 5,183 |
Money market deposit accounts (MMDAs) | $2,242,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $11,286,000 | 3,310 |
Total time deposits | $43,456,000 | 4,759 |
Total time and savings deposits | $56,984,000 | 5,652 |
Noninterest-bearing deposits | $2,403,000 | 7,749 |
Interest-bearing deposits | $62,043,000 | 5,395 |
Retail deposits | $64,446,000 | 5,091 |
Estimated insured deposits | $57,696,000 | 5,278 |
IRAs and Keogh plan accounts | $5,208,000 | 3,947 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $60,248,000 | 5,947 |
Deposits held in domestic offices | $60,248,000 | 5,946 |
Individuals, partnerships, and corporations | $60,248,000 | 5,659 |
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 | $6,778,000 | 7,409 |
Demand deposits | $2,224,000 | 7,814 |
Nontransaction accounts | $53,470,000 | 5,321 |
Money market deposit accounts (MMDAs) | $1,817,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,122 |
Total time deposits | $44,029,000 | 4,655 |
Total time and savings deposits | $53,470,000 | 5,780 |
Noninterest-bearing deposits | $2,224,000 | 7,858 |
Interest-bearing deposits | $58,024,000 | 5,558 |
Retail deposits | $51,079,000 | 5,712 |
Estimated insured deposits | $57,378,000 | 5,255 |
IRAs and Keogh plan accounts | $4,989,000 | 4,024 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $60,352,000 | 5,916 |
Deposits held in domestic offices | $60,352,000 | 5,914 |
Individuals, partnerships, and corporations | $60,352,000 | 5,626 |
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 | $6,508,000 | 7,448 |
Demand deposits | $2,281,000 | 7,793 |
Nontransaction accounts | $53,844,000 | 5,276 |
Money market deposit accounts (MMDAs) | $1,602,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 4,079 |
Total time deposits | $44,196,000 | 4,597 |
Total time and savings deposits | $53,844,000 | 5,720 |
Noninterest-bearing deposits | $2,281,000 | 7,840 |
Interest-bearing deposits | $58,071,000 | 5,506 |
Retail deposits | $50,522,000 | 5,725 |
Estimated insured deposits | $57,122,000 | 5,236 |
IRAs and Keogh plan accounts | $5,060,000 | 3,969 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $60,794,000 | 5,910 |
Deposits held in domestic offices | $60,794,000 | 5,907 |
Individuals, partnerships, and corporations | $60,794,000 | 5,596 |
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 | $6,790,000 | 7,462 |
Demand deposits | $2,472,000 | 7,765 |
Nontransaction accounts | $54,004,000 | 5,211 |
Money market deposit accounts (MMDAs) | $1,329,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $8,512,000 | 4,030 |
Total time deposits | $44,163,000 | 4,497 |
Total time and savings deposits | $54,004,000 | 5,707 |
Noninterest-bearing deposits | $2,472,000 | 7,809 |
Interest-bearing deposits | $58,322,000 | 5,471 |
Retail deposits | $51,981,000 | 5,649 |
Estimated insured deposits | $58,180,000 | 5,185 |
IRAs and Keogh plan accounts | $5,022,000 | 3,952 |
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 | $59,737,000 | 5,955 |
Deposits held in domestic offices | $59,737,000 | 5,953 |
Individuals, partnerships, and corporations | $59,737,000 | 5,627 |
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 | $7,328,000 | 7,400 |
Demand deposits | $2,472,000 | 7,795 |
Nontransaction accounts | $52,409,000 | 5,274 |
Money market deposit accounts (MMDAs) | $1,234,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 4,108 |
Total time deposits | $42,626,000 | 4,560 |
Total time and savings deposits | $52,409,000 | 5,783 |
Noninterest-bearing deposits | $2,472,000 | 7,829 |
Interest-bearing deposits | $57,265,000 | 5,527 |
Retail deposits | $51,288,000 | 5,707 |
Estimated insured deposits | $57,088,000 | 5,230 |
IRAs and Keogh plan accounts | $4,960,000 | 3,926 |
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 | $55,940,000 | 6,147 |
Deposits held in domestic offices | $55,940,000 | 6,145 |
Individuals, partnerships, and corporations | $55,940,000 | 5,826 |
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 | $7,870,000 | 7,374 |
Demand deposits | $2,432,000 | 7,890 |
Nontransaction accounts | $48,070,000 | 5,496 |
Money market deposit accounts (MMDAs) | $1,470,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $8,262,000 | 4,158 |
Total time deposits | $38,338,000 | 4,785 |
Total time and savings deposits | $48,070,000 | 6,013 |
Noninterest-bearing deposits | $2,432,000 | 7,938 |
Interest-bearing deposits | $53,508,000 | 5,713 |
Retail deposits | $47,261,000 | 5,988 |
Estimated insured deposits | $52,860,000 | 5,485 |
IRAs and Keogh plan accounts | $4,793,000 | 3,994 |
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 | $53,212,000 | 6,250 |
Deposits held in domestic offices | $53,212,000 | 6,247 |
Individuals, partnerships, and corporations | $53,212,000 | 5,933 |
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 | $8,063,000 | 7,265 |
Demand deposits | $2,175,000 | 7,954 |
Nontransaction accounts | $45,149,000 | 5,655 |
Money market deposit accounts (MMDAs) | $1,493,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,112 |
Total time deposits | $35,086,000 | 5,009 |
Total time and savings deposits | $45,149,000 | 6,169 |
Noninterest-bearing deposits | $2,175,000 | 7,998 |
Interest-bearing deposits | $51,037,000 | 5,804 |
Retail deposits | $45,531,000 | 6,067 |
Estimated insured deposits | $50,440,000 | 5,629 |
IRAs and Keogh plan accounts | $4,855,000 | 3,977 |
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 | $50,032,000 | 6,395 |
Deposits held in domestic offices | $50,032,000 | 6,394 |
Individuals, partnerships, and corporations | $50,032,000 | 6,070 |
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 | $8,094,000 | 7,262 |
Demand deposits | $2,084,000 | 8,004 |
Nontransaction accounts | $41,938,000 | 5,822 |
Money market deposit accounts (MMDAs) | $2,264,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $8,671,000 | 4,147 |
Total time deposits | $31,003,000 | 5,295 |
Total time and savings deposits | $41,938,000 | 6,331 |
Noninterest-bearing deposits | $2,084,000 | 8,036 |
Interest-bearing deposits | $47,948,000 | 5,995 |
Retail deposits | $42,591,000 | 6,247 |
Estimated insured deposits | $47,391,000 | 5,781 |
IRAs and Keogh plan accounts | $4,879,000 | 3,936 |
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 | $48,982,000 | 6,496 |
Deposits held in domestic offices | $48,982,000 | 6,494 |
Individuals, partnerships, and corporations | $48,982,000 | 6,174 |
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 | $8,193,000 | 7,329 |
Demand deposits | $1,674,000 | 8,241 |
Nontransaction accounts | $40,789,000 | 5,909 |
Money market deposit accounts (MMDAs) | $2,258,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 4,204 |
Total time deposits | $29,742,000 | 5,402 |
Total time and savings deposits | $40,789,000 | 6,481 |
Noninterest-bearing deposits | $1,674,000 | 8,260 |
Interest-bearing deposits | $47,308,000 | 6,080 |
Retail deposits | $41,830,000 | 6,360 |
Estimated insured deposits | $46,730,000 | 5,892 |
IRAs and Keogh plan accounts | $4,795,000 | 3,998 |
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 | $47,629,000 | 6,582 |
Deposits held in domestic offices | $47,629,000 | 6,580 |
Individuals, partnerships, and corporations | $47,629,000 | 6,264 |
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 | $8,472,000 | 7,324 |
Demand deposits | $1,995,000 | 8,155 |
Nontransaction accounts | $39,157,000 | 6,030 |
Money market deposit accounts (MMDAs) | $2,026,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 4,192 |
Total time deposits | $28,450,000 | 5,500 |
Total time and savings deposits | $39,157,000 | 6,599 |
Noninterest-bearing deposits | $1,995,000 | 8,186 |
Interest-bearing deposits | $45,634,000 | 6,174 |
Retail deposits | $40,264,000 | 6,505 |
Estimated insured deposits | $45,264,000 | 5,999 |
IRAs and Keogh plan accounts | $4,601,000 | 4,112 |
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 | $46,985,000 | 6,570 |
Deposits held in domestic offices | $46,985,000 | 6,568 |
Individuals, partnerships, and corporations | $46,985,000 | 6,259 |
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 | $7,593,000 | 7,435 |
Demand deposits | $1,687,000 | 8,257 |
Nontransaction accounts | $39,392,000 | 6,015 |
Money market deposit accounts (MMDAs) | $1,997,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $9,070,000 | 4,108 |
Total time deposits | $28,325,000 | 5,501 |
Total time and savings deposits | $39,392,000 | 6,569 |
Noninterest-bearing deposits | $1,687,000 | 8,280 |
Interest-bearing deposits | $45,298,000 | 6,178 |
Retail deposits | $39,869,000 | 6,489 |
Estimated insured deposits | $44,769,000 | 6,013 |
IRAs and Keogh plan accounts | $4,591,000 | 4,135 |
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 | $49,900,000 | 6,432 |
Deposits held in domestic offices | $49,900,000 | 6,430 |
Individuals, partnerships, and corporations | $49,900,000 | 6,090 |
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 | $7,724,000 | 7,464 |
Demand deposits | $1,922,000 | 8,198 |
Nontransaction accounts | $42,176,000 | 5,818 |
Money market deposit accounts (MMDAs) | $2,108,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $10,655,000 | 3,783 |
Total time deposits | $29,413,000 | 5,413 |
Total time and savings deposits | $42,176,000 | 6,402 |
Noninterest-bearing deposits | $1,922,000 | 8,226 |
Interest-bearing deposits | $47,978,000 | 6,027 |
Retail deposits | $41,407,000 | 6,418 |
Estimated insured deposits | $46,408,000 | 5,926 |
IRAs and Keogh plan accounts | $4,536,000 | 4,216 |
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 | $49,292,000 | 6,493 |
Deposits held in domestic offices | $49,292,000 | 6,490 |
Individuals, partnerships, and corporations | $49,292,000 | 6,136 |
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 | $8,236,000 | 7,329 |
Demand deposits | $1,916,000 | 8,237 |
Nontransaction accounts | $41,056,000 | 5,951 |
Money market deposit accounts (MMDAs) | $2,174,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 4,165 |
Total time deposits | $29,985,000 | 5,413 |
Total time and savings deposits | $41,056,000 | 6,510 |
Noninterest-bearing deposits | $1,916,000 | 8,259 |
Interest-bearing deposits | $47,376,000 | 6,099 |
Retail deposits | $41,674,000 | 6,436 |
Estimated insured deposits | $46,374,000 | 5,964 |
IRAs and Keogh plan accounts | $4,508,000 | 4,228 |
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 | $52,469,000 | 6,322 |
Deposits held in domestic offices | $52,469,000 | 6,320 |
Individuals, partnerships, and corporations | $0 | 9,099 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $52,469,000 | 5,754 |
Retail deposits | $44,054,000 | 6,272 |
Estimated insured deposits | $49,654,000 | 5,751 |
IRAs and Keogh plan accounts | $4,448,000 | 4,290 |
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 | $52,737,000 | 6,282 |
Deposits held in domestic offices | $52,737,000 | 6,281 |
Individuals, partnerships, and corporations | $0 | 9,162 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $52,737,000 | 5,737 |
Retail deposits | $44,042,000 | 6,260 |
Estimated insured deposits | $49,472,000 | 5,766 |
IRAs and Keogh plan accounts | $4,408,000 | 4,371 |
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 | $52,986,000 | 6,276 |
Deposits held in domestic offices | $52,986,000 | 6,275 |
Individuals, partnerships, and corporations | $0 | 9,192 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $52,986,000 | 5,726 |
Retail deposits | $45,150,000 | 6,186 |
Estimated insured deposits | $50,150,000 | 5,726 |
IRAs and Keogh plan accounts | $4,374,000 | 4,382 |
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 | $52,540,000 | 6,254 |
Deposits held in domestic offices | $52,540,000 | 6,253 |
Individuals, partnerships, and corporations | $0 | 9,231 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $52,540,000 | 5,748 |
Retail deposits | $45,533,000 | 6,117 |
Estimated insured deposits | $50,033,000 | 5,707 |
IRAs and Keogh plan accounts | $4,323,000 | 4,390 |
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 | $49,135,000 | 6,448 |
Deposits held in domestic offices | $49,135,000 | 6,445 |
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 | $49,135,000 | 5,941 |
Retail deposits | $42,444,000 | 6,303 |
Estimated insured deposits | $46,644,000 | 5,929 |
IRAs and Keogh plan accounts | $4,136,000 | 4,456 |
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 | $44,334,000 | 6,714 |
Deposits held in domestic offices | $44,334,000 | 6,712 |
Individuals, partnerships, and corporations | $0 | 9,528 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $44,334,000 | 6,173 |
Retail deposits | $38,268,000 | 6,596 |
Estimated insured deposits | $41,768,000 | 6,289 |
IRAs and Keogh plan accounts | $3,672,000 | 4,699 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $36,513,000 | 7,276 |
Deposits held in domestic offices | $36,513,000 | 7,275 |
Individuals, partnerships, and corporations | $0 | 9,785 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $36,513,000 | 6,728 |
Retail deposits | $34,043,000 | 6,928 |
Estimated insured deposits | $35,943,000 | 6,753 |
IRAs and Keogh plan accounts | $3,513,000 | 4,810 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,701,000 | 7,458 |
Deposits held in domestic offices | $35,701,000 | 7,456 |
Individuals, partnerships, and corporations | $0 | 10,135 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $35,701,000 | 6,906 |
Retail deposits | $33,490,000 | 7,134 |
Estimated insured deposits | $34,890,000 | 6,982 |
IRAs and Keogh plan accounts | $3,473,000 | 5,012 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $34,204,000 | 7,717 |
Deposits held in domestic offices | $34,204,000 | 7,716 |
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 | $34,204,000 | 7,139 |
Retail deposits | $32,359,000 | 7,404 |
Estimated insured deposits | $33,859,000 | 7,248 |
IRAs and Keogh plan accounts | $3,447,000 | 5,130 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $33,420,000 | 7,954 |
Deposits held in domestic offices | $33,420,000 | 7,951 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $33,420,000 | 7,365 |
Retail deposits | $32,162,000 | 7,583 |
Estimated insured deposits | $33,162,000 | 7,500 |
IRAs and Keogh plan accounts | $3,285,000 | 5,465 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $32,925,000 | 8,297 |
Deposits held in domestic offices | $32,925,000 | 8,293 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $32,925,000 | 7,667 |
Retail deposits | $32,586,000 | 7,828 |
Estimated insured deposits | $32,889,000 | 7,815 |
IRAs and Keogh plan accounts | $3,178,000 | 5,857 |
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 | $32,647,000 | 8,604 |
Deposits held in domestic offices | $32,647,000 | 8,599 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $32,647,000 | 7,920 |
Retail deposits | $32,420,000 | 8,136 |
Estimated insured deposits | $32,620,000 | 8,132 |
IRAs and Keogh plan accounts | $3,049,000 | 6,189 |
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 | $31,584,000 | 8,949 |
Deposits held in domestic offices | $31,584,000 | 8,944 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $31,584,000 | 8,195 |
Retail deposits | $31,153,000 | 8,533 |
Estimated insured deposits | $31,553,000 | 8,472 |
IRAs and Keogh plan accounts | $2,712,000 | 6,632 |
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 | $33,349,000 | 9,059 |
Deposits held in domestic offices | $33,349,000 | 9,053 |
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 | $33,349,000 | 8,282 |
Retail deposits | $32,844,000 | 8,669 |
Estimated insured deposits | $33,244,000 | 8,563 |
IRAs and Keogh plan accounts | $2,584,000 | 7,131 |
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 | $34,081,000 | 9,169 |
Deposits held in domestic offices | $34,081,000 | 9,163 |
Individuals, partnerships, and corporations | $34,081,000 | 8,785 |
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 | $33,793,000 | 8,452 |
Noninterest-bearing deposits | $629,000 | 12,856 |
Interest-bearing deposits | $33,452,000 | 8,494 |
Retail deposits | $33,691,000 | 8,727 |
Estimated insured deposits | $33,991,000 | 8,687 |
IRAs and Keogh plan accounts | $2,654,000 | 7,356 |
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 |