Home > Victory Community Bank > Total Deposits
Victory Community Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $146,327,000 | 3,098 |
Deposits held in domestic offices | $146,327,000 | 3,098 |
Individuals, partnerships, and corporations | $146,328,000 | 2,866 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $45,601,000 | 3,063 |
Demand deposits | $27,048,000 | 2,949 |
Nontransaction accounts | $100,727,000 | 2,856 |
Money market deposit accounts (MMDAs) | $4,615,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $18,779,000 | 2,815 |
Total time deposits | $77,332,000 | 2,023 |
Total time and savings deposits | $119,280,000 | 2,952 |
Noninterest-bearing deposits | $29,851,000 | 2,931 |
Interest-bearing deposits | $116,476,000 | 3,046 |
Retail deposits | $136,749,000 | 3,037 |
Estimated insured deposits | $115,455,000 | 3,099 |
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 | $136,757,000 | 3,205 |
Deposits held in domestic offices | $136,757,000 | 3,205 |
Individuals, partnerships, and corporations | $136,756,000 | 2,986 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $39,833,000 | 3,329 |
Demand deposits | $22,735,000 | 3,282 |
Nontransaction accounts | $96,923,000 | 2,923 |
Money market deposit accounts (MMDAs) | $4,479,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $18,465,000 | 2,814 |
Total time deposits | $73,979,000 | 2,096 |
Total time and savings deposits | $114,021,000 | 3,038 |
Noninterest-bearing deposits | $24,334,000 | 3,281 |
Interest-bearing deposits | $112,423,000 | 3,102 |
Retail deposits | $128,286,000 | 3,158 |
Estimated insured deposits | $111,228,000 | 3,168 |
IRAs and Keogh plan accounts | $9,389,000 | 1,951 |
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 | $136,703,000 | 3,215 |
Deposits held in domestic offices | $136,703,000 | 3,215 |
Individuals, partnerships, and corporations | $136,704,000 | 2,996 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $43,277,000 | 3,158 |
Demand deposits | $25,873,000 | 3,048 |
Nontransaction accounts | $93,427,000 | 3,002 |
Money market deposit accounts (MMDAs) | $3,843,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $21,076,000 | 2,637 |
Total time deposits | $68,507,000 | 2,229 |
Total time and savings deposits | $110,831,000 | 3,098 |
Noninterest-bearing deposits | $28,320,000 | 3,059 |
Interest-bearing deposits | $108,383,000 | 3,157 |
Retail deposits | $129,158,000 | 3,152 |
Estimated insured deposits | $106,273,000 | 3,271 |
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 | $132,435,000 | 3,276 |
Deposits held in domestic offices | $132,435,000 | 3,276 |
Individuals, partnerships, and corporations | $132,435,000 | 3,056 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,415,000 | 3,345 |
Demand deposits | $23,092,000 | 3,244 |
Nontransaction accounts | $93,020,000 | 3,024 |
Money market deposit accounts (MMDAs) | $4,136,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $21,181,000 | 2,657 |
Total time deposits | $67,703,000 | 2,263 |
Total time and savings deposits | $109,343,000 | 3,127 |
Noninterest-bearing deposits | $25,450,000 | 3,206 |
Interest-bearing deposits | $106,985,000 | 3,193 |
Retail deposits | $124,937,000 | 3,219 |
Estimated insured deposits | $104,984,000 | 3,307 |
IRAs and Keogh plan accounts | $9,311,000 | 1,998 |
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 | $127,868,000 | 3,380 |
Deposits held in domestic offices | $127,868,000 | 3,380 |
Individuals, partnerships, and corporations | $127,868,000 | 3,151 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $34,097,000 | 3,626 |
Demand deposits | $19,020,000 | 3,641 |
Nontransaction accounts | $93,771,000 | 3,016 |
Money market deposit accounts (MMDAs) | $4,450,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $22,934,000 | 2,562 |
Total time deposits | $66,388,000 | 2,296 |
Total time and savings deposits | $108,848,000 | 3,172 |
Noninterest-bearing deposits | $20,813,000 | 3,582 |
Interest-bearing deposits | $107,055,000 | 3,233 |
Retail deposits | $121,591,000 | 3,307 |
Estimated insured deposits | $104,648,000 | 3,353 |
IRAs and Keogh plan accounts | $8,957,000 | 2,086 |
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 | $127,836,000 | 3,385 |
Deposits held in domestic offices | $127,836,000 | 3,385 |
Individuals, partnerships, and corporations | $127,835,000 | 3,152 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $34,328,000 | 3,675 |
Demand deposits | $19,462,000 | 3,644 |
Nontransaction accounts | $93,507,000 | 2,999 |
Money market deposit accounts (MMDAs) | $5,783,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $21,923,000 | 2,618 |
Total time deposits | $65,801,000 | 2,266 |
Total time and savings deposits | $108,373,000 | 3,178 |
Noninterest-bearing deposits | $20,705,000 | 3,661 |
Interest-bearing deposits | $107,131,000 | 3,225 |
Retail deposits | $121,841,000 | 3,308 |
Estimated insured deposits | $103,522,000 | 3,370 |
IRAs and Keogh plan accounts | $8,991,000 | 2,079 |
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 | $131,469,000 | 3,348 |
Deposits held in domestic offices | $131,469,000 | 3,348 |
Individuals, partnerships, and corporations | $131,469,000 | 3,104 |
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 | $36,643,000 | 3,516 |
Demand deposits | $23,703,000 | 3,252 |
Nontransaction accounts | $94,826,000 | 2,998 |
Money market deposit accounts (MMDAs) | $7,441,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $21,354,000 | 2,690 |
Total time deposits | $66,031,000 | 2,263 |
Total time and savings deposits | $107,766,000 | 3,196 |
Noninterest-bearing deposits | $26,119,000 | 3,228 |
Interest-bearing deposits | $105,350,000 | 3,266 |
Retail deposits | $125,277,000 | 3,252 |
Estimated insured deposits | $105,211,000 | 3,351 |
IRAs and Keogh plan accounts | $9,015,000 | 2,115 |
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 | $129,219,000 | 3,400 |
Deposits held in domestic offices | $129,219,000 | 3,400 |
Individuals, partnerships, and corporations | $129,218,000 | 3,157 |
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 | $34,265,000 | 3,700 |
Demand deposits | $20,570,000 | 3,550 |
Nontransaction accounts | $94,953,000 | 3,011 |
Money market deposit accounts (MMDAs) | $7,477,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $21,670,000 | 2,696 |
Total time deposits | $65,806,000 | 2,257 |
Total time and savings deposits | $108,648,000 | 3,207 |
Noninterest-bearing deposits | $23,944,000 | 3,395 |
Interest-bearing deposits | $105,275,000 | 3,305 |
Retail deposits | $123,651,000 | 3,307 |
Estimated insured deposits | $105,371,000 | 3,377 |
IRAs and Keogh plan accounts | $8,907,000 | 2,148 |
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 | $125,623,000 | 3,496 |
Deposits held in domestic offices | $125,623,000 | 3,496 |
Individuals, partnerships, and corporations | $125,623,000 | 3,262 |
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 | $29,281,000 | 4,040 |
Demand deposits | $15,296,000 | 4,132 |
Nontransaction accounts | $96,342,000 | 3,027 |
Money market deposit accounts (MMDAs) | $9,125,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $20,168,000 | 2,838 |
Total time deposits | $67,049,000 | 2,226 |
Total time and savings deposits | $110,327,000 | 3,217 |
Noninterest-bearing deposits | $17,336,000 | 3,985 |
Interest-bearing deposits | $108,287,000 | 3,286 |
Retail deposits | $119,821,000 | 3,398 |
Estimated insured deposits | $106,457,000 | 3,410 |
IRAs and Keogh plan accounts | $8,837,000 | 2,182 |
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 | $122,209,000 | 3,577 |
Deposits held in domestic offices | $122,209,000 | 3,576 |
Individuals, partnerships, and corporations | $122,210,000 | 3,314 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $28,177,000 | 4,157 |
Demand deposits | $15,044,000 | 4,204 |
Nontransaction accounts | $94,033,000 | 3,092 |
Money market deposit accounts (MMDAs) | $8,304,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $18,651,000 | 2,933 |
Total time deposits | $67,078,000 | 2,225 |
Total time and savings deposits | $107,166,000 | 3,299 |
Noninterest-bearing deposits | $16,034,000 | 4,158 |
Interest-bearing deposits | $106,175,000 | 3,343 |
Retail deposits | $117,178,000 | 3,473 |
Estimated insured deposits | $106,650,000 | 3,417 |
IRAs and Keogh plan accounts | $8,841,000 | 2,212 |
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 | $122,127,000 | 3,583 |
Deposits held in domestic offices | $122,127,000 | 3,583 |
Individuals, partnerships, and corporations | $122,127,000 | 3,333 |
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 | $29,026,000 | 4,049 |
Demand deposits | $16,119,000 | 4,052 |
Nontransaction accounts | $93,101,000 | 3,151 |
Money market deposit accounts (MMDAs) | $8,254,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $18,259,000 | 2,991 |
Total time deposits | $66,588,000 | 2,268 |
Total time and savings deposits | $106,008,000 | 3,339 |
Noninterest-bearing deposits | $18,435,000 | 3,885 |
Interest-bearing deposits | $103,692,000 | 3,407 |
Retail deposits | $117,265,000 | 3,471 |
Estimated insured deposits | $106,741,000 | 3,426 |
IRAs and Keogh plan accounts | $9,429,000 | 2,156 |
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 | $124,508,000 | 3,561 |
Deposits held in domestic offices | $124,508,000 | 3,561 |
Individuals, partnerships, and corporations | $124,508,000 | 3,311 |
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 | $28,638,000 | 4,120 |
Demand deposits | $15,504,000 | 4,140 |
Nontransaction accounts | $95,870,000 | 3,109 |
Money market deposit accounts (MMDAs) | $8,842,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $18,086,000 | 3,013 |
Total time deposits | $68,942,000 | 2,205 |
Total time and savings deposits | $109,004,000 | 3,305 |
Noninterest-bearing deposits | $17,334,000 | 3,986 |
Interest-bearing deposits | $107,174,000 | 3,367 |
Retail deposits | $119,663,000 | 3,445 |
Estimated insured deposits | $108,600,000 | 3,413 |
IRAs and Keogh plan accounts | $9,633,000 | 2,148 |
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 | $128,929,000 | 3,518 |
Deposits held in domestic offices | $128,929,000 | 3,518 |
Individuals, partnerships, and corporations | $128,928,000 | 3,285 |
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 | $33,301,000 | 3,863 |
Demand deposits | $20,185,000 | 3,634 |
Nontransaction accounts | $95,627,000 | 3,156 |
Money market deposit accounts (MMDAs) | $9,204,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $16,455,000 | 3,193 |
Total time deposits | $69,970,000 | 2,188 |
Total time and savings deposits | $108,743,000 | 3,353 |
Noninterest-bearing deposits | $22,541,000 | 3,564 |
Interest-bearing deposits | $106,388,000 | 3,417 |
Retail deposits | $124,099,000 | 3,415 |
Estimated insured deposits | $107,371,000 | 3,468 |
IRAs and Keogh plan accounts | $9,978,000 | 2,112 |
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 | $122,817,000 | 3,616 |
Deposits held in domestic offices | $122,817,000 | 3,615 |
Individuals, partnerships, and corporations | $122,817,000 | 3,373 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $30,439,000 | 4,059 |
Demand deposits | $19,328,000 | 3,746 |
Nontransaction accounts | $92,378,000 | 3,208 |
Money market deposit accounts (MMDAs) | $9,764,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $11,389,000 | 3,765 |
Total time deposits | $71,225,000 | 2,176 |
Total time and savings deposits | $103,489,000 | 3,440 |
Noninterest-bearing deposits | $20,937,000 | 3,734 |
Interest-bearing deposits | $101,880,000 | 3,503 |
Retail deposits | $117,748,000 | 3,526 |
Estimated insured deposits | $103,881,000 | 3,532 |
IRAs and Keogh plan accounts | $9,932,000 | 2,147 |
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 | $124,686,000 | 3,566 |
Deposits held in domestic offices | $124,686,000 | 3,566 |
Individuals, partnerships, and corporations | $124,685,000 | 3,333 |
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 | $32,107,000 | 3,888 |
Demand deposits | $20,817,000 | 3,521 |
Nontransaction accounts | $92,578,000 | 3,219 |
Money market deposit accounts (MMDAs) | $10,042,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $9,016,000 | 4,177 |
Total time deposits | $73,520,000 | 2,157 |
Total time and savings deposits | $103,868,000 | 3,421 |
Noninterest-bearing deposits | $24,244,000 | 3,394 |
Interest-bearing deposits | $100,442,000 | 3,522 |
Retail deposits | $119,631,000 | 3,474 |
Estimated insured deposits | $105,131,000 | 3,504 |
IRAs and Keogh plan accounts | $10,188,000 | 2,138 |
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 | $124,225,000 | 3,596 |
Deposits held in domestic offices | $124,225,000 | 3,596 |
Individuals, partnerships, and corporations | $124,225,000 | 3,351 |
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 | $30,630,000 | 3,987 |
Demand deposits | $20,153,000 | 3,575 |
Nontransaction accounts | $93,595,000 | 3,213 |
Money market deposit accounts (MMDAs) | $10,916,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 4,275 |
Total time deposits | $74,010,000 | 2,163 |
Total time and savings deposits | $104,072,000 | 3,435 |
Noninterest-bearing deposits | $22,487,000 | 3,516 |
Interest-bearing deposits | $101,738,000 | 3,501 |
Retail deposits | $119,186,000 | 3,492 |
Estimated insured deposits | $105,165,000 | 3,517 |
IRAs and Keogh plan accounts | $10,297,000 | 2,137 |
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 | $122,282,000 | 3,649 |
Deposits held in domestic offices | $122,282,000 | 3,649 |
Individuals, partnerships, and corporations | $122,281,000 | 3,391 |
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 | $28,409,000 | 4,174 |
Demand deposits | $17,713,000 | 3,833 |
Nontransaction accounts | $93,872,000 | 3,224 |
Money market deposit accounts (MMDAs) | $11,926,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $6,474,000 | 4,743 |
Total time deposits | $75,472,000 | 2,134 |
Total time and savings deposits | $104,568,000 | 3,454 |
Noninterest-bearing deposits | $20,173,000 | 3,749 |
Interest-bearing deposits | $102,109,000 | 3,521 |
Retail deposits | $117,254,000 | 3,549 |
Estimated insured deposits | $104,871,000 | 3,553 |
IRAs and Keogh plan accounts | $10,585,000 | 2,085 |
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 | $113,395,000 | 3,850 |
Deposits held in domestic offices | $113,395,000 | 3,849 |
Individuals, partnerships, and corporations | $113,395,000 | 3,568 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $22,401,000 | 4,706 |
Demand deposits | $13,372,000 | 4,538 |
Nontransaction accounts | $90,994,000 | 3,275 |
Money market deposit accounts (MMDAs) | $13,749,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 5,526 |
Total time deposits | $74,388,000 | 2,150 |
Total time and savings deposits | $100,023,000 | 3,546 |
Noninterest-bearing deposits | $14,391,000 | 4,463 |
Interest-bearing deposits | $99,004,000 | 3,592 |
Retail deposits | $109,468,000 | 3,745 |
Estimated insured deposits | $102,299,000 | 3,619 |
IRAs and Keogh plan accounts | $10,696,000 | 2,075 |
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 | $119,052,000 | 3,742 |
Deposits held in domestic offices | $119,052,000 | 3,742 |
Individuals, partnerships, and corporations | $119,053,000 | 3,476 |
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 | $25,082,000 | 4,420 |
Demand deposits | $15,986,000 | 4,072 |
Nontransaction accounts | $93,971,000 | 3,270 |
Money market deposit accounts (MMDAs) | $14,348,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 5,414 |
Total time deposits | $75,961,000 | 2,155 |
Total time and savings deposits | $103,067,000 | 3,505 |
Noninterest-bearing deposits | $18,589,000 | 3,907 |
Interest-bearing deposits | $100,463,000 | 3,565 |
Retail deposits | $115,275,000 | 3,610 |
Estimated insured deposits | $103,220,000 | 3,620 |
IRAs and Keogh plan accounts | $10,893,000 | 2,087 |
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 | $120,151,000 | 3,747 |
Deposits held in domestic offices | $120,151,000 | 3,747 |
Individuals, partnerships, and corporations | $120,151,000 | 3,469 |
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 | $26,309,000 | 4,358 |
Demand deposits | $17,942,000 | 3,837 |
Nontransaction accounts | $93,842,000 | 3,277 |
Money market deposit accounts (MMDAs) | $13,211,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 5,538 |
Total time deposits | $77,280,000 | 2,148 |
Total time and savings deposits | $102,209,000 | 3,551 |
Noninterest-bearing deposits | $19,722,000 | 3,813 |
Interest-bearing deposits | $100,429,000 | 3,588 |
Retail deposits | $115,890,000 | 3,628 |
Estimated insured deposits | $103,762,000 | 3,625 |
IRAs and Keogh plan accounts | $10,891,000 | 2,113 |
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 | $126,321,000 | 3,668 |
Deposits held in domestic offices | $126,321,000 | 3,668 |
Individuals, partnerships, and corporations | $126,321,000 | 3,384 |
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 | $27,120,000 | 4,326 |
Demand deposits | $18,023,000 | 3,840 |
Nontransaction accounts | $99,201,000 | 3,197 |
Money market deposit accounts (MMDAs) | $16,505,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 5,548 |
Total time deposits | $79,272,000 | 2,107 |
Total time and savings deposits | $108,298,000 | 3,463 |
Noninterest-bearing deposits | $19,784,000 | 3,849 |
Interest-bearing deposits | $106,537,000 | 3,513 |
Retail deposits | $122,370,000 | 3,534 |
Estimated insured deposits | $106,135,000 | 3,604 |
IRAs and Keogh plan accounts | $10,725,000 | 2,171 |
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 | $121,797,000 | 3,771 |
Deposits held in domestic offices | $121,797,000 | 3,771 |
Individuals, partnerships, and corporations | $121,797,000 | 3,482 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $21,151,000 | 4,888 |
Demand deposits | $12,522,000 | 4,712 |
Nontransaction accounts | $100,646,000 | 3,161 |
Money market deposit accounts (MMDAs) | $15,320,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $2,984,000 | 5,712 |
Total time deposits | $82,342,000 | 2,074 |
Total time and savings deposits | $109,275,000 | 3,459 |
Noninterest-bearing deposits | $13,925,000 | 4,605 |
Interest-bearing deposits | $107,872,000 | 3,485 |
Retail deposits | $116,947,000 | 3,650 |
Estimated insured deposits | $107,789,000 | 3,586 |
IRAs and Keogh plan accounts | $11,149,000 | 2,125 |
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 | $124,056,000 | 3,724 |
Deposits held in domestic offices | $124,056,000 | 3,724 |
Individuals, partnerships, and corporations | $124,057,000 | 3,463 |
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 | $22,532,000 | 4,716 |
Demand deposits | $14,332,000 | 4,329 |
Nontransaction accounts | $101,525,000 | 3,192 |
Money market deposit accounts (MMDAs) | $14,109,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 5,578 |
Total time deposits | $83,698,000 | 2,069 |
Total time and savings deposits | $109,725,000 | 3,489 |
Noninterest-bearing deposits | $16,388,000 | 4,198 |
Interest-bearing deposits | $107,668,000 | 3,526 |
Retail deposits | $118,865,000 | 3,616 |
Estimated insured deposits | $109,287,000 | 3,583 |
IRAs and Keogh plan accounts | $11,683,000 | 2,081 |
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 | $123,413,000 | 3,767 |
Deposits held in domestic offices | $123,413,000 | 3,767 |
Individuals, partnerships, and corporations | $123,413,000 | 3,498 |
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 | $20,683,000 | 4,931 |
Demand deposits | $13,236,000 | 4,545 |
Nontransaction accounts | $102,730,000 | 3,198 |
Money market deposit accounts (MMDAs) | $17,199,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $3,359,000 | 5,723 |
Total time deposits | $82,173,000 | 2,164 |
Total time and savings deposits | $110,177,000 | 3,484 |
Noninterest-bearing deposits | $14,639,000 | 4,459 |
Interest-bearing deposits | $108,774,000 | 3,520 |
Retail deposits | $118,781,000 | 3,639 |
Estimated insured deposits | $109,097,000 | 3,606 |
IRAs and Keogh plan accounts | $11,493,000 | 2,154 |
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 | $118,557,000 | 3,895 |
Deposits held in domestic offices | $118,557,000 | 3,895 |
Individuals, partnerships, and corporations | $118,557,000 | 3,622 |
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 | $17,947,000 | 5,278 |
Demand deposits | $10,480,000 | 5,054 |
Nontransaction accounts | $100,610,000 | 3,289 |
Money market deposit accounts (MMDAs) | $16,895,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 5,858 |
Total time deposits | $80,768,000 | 2,236 |
Total time and savings deposits | $108,077,000 | 3,579 |
Noninterest-bearing deposits | $11,922,000 | 4,898 |
Interest-bearing deposits | $106,635,000 | 3,616 |
Retail deposits | $113,183,000 | 3,788 |
Estimated insured deposits | $106,432,000 | 3,709 |
IRAs and Keogh plan accounts | $11,285,000 | 2,202 |
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 | $121,078,000 | 3,842 |
Deposits held in domestic offices | $121,078,000 | 3,842 |
Individuals, partnerships, and corporations | $121,078,000 | 3,573 |
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 | $24,434,000 | 4,613 |
Demand deposits | $16,245,000 | 4,023 |
Nontransaction accounts | $96,644,000 | 3,365 |
Money market deposit accounts (MMDAs) | $15,290,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 6,015 |
Total time deposits | $78,882,000 | 2,306 |
Total time and savings deposits | $104,833,000 | 3,647 |
Noninterest-bearing deposits | $18,064,000 | 4,032 |
Interest-bearing deposits | $103,014,000 | 3,689 |
Retail deposits | $116,813,000 | 3,714 |
Estimated insured deposits | $104,969,000 | 3,735 |
IRAs and Keogh plan accounts | $11,064,000 | 2,268 |
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 | $120,770,000 | 3,860 |
Deposits held in domestic offices | $120,770,000 | 3,860 |
Individuals, partnerships, and corporations | $120,770,000 | 3,600 |
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 | $21,939,000 | 4,809 |
Demand deposits | $15,074,000 | 4,190 |
Nontransaction accounts | $98,831,000 | 3,364 |
Money market deposit accounts (MMDAs) | $16,372,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 5,952 |
Total time deposits | $79,608,000 | 2,343 |
Total time and savings deposits | $105,696,000 | 3,652 |
Noninterest-bearing deposits | $16,925,000 | 4,148 |
Interest-bearing deposits | $103,845,000 | 3,698 |
Retail deposits | $115,355,000 | 3,747 |
Estimated insured deposits | $105,166,000 | 3,751 |
IRAs and Keogh plan accounts | $10,718,000 | 2,390 |
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 | $116,469,000 | 3,973 |
Deposits held in domestic offices | $116,469,000 | 3,973 |
Individuals, partnerships, and corporations | $116,469,000 | 3,709 |
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 | $19,860,000 | 5,067 |
Demand deposits | $12,763,000 | 4,582 |
Nontransaction accounts | $96,609,000 | 3,433 |
Money market deposit accounts (MMDAs) | $18,144,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 6,304 |
Total time deposits | $76,728,000 | 2,457 |
Total time and savings deposits | $103,706,000 | 3,716 |
Noninterest-bearing deposits | $15,099,000 | 4,365 |
Interest-bearing deposits | $101,370,000 | 3,780 |
Retail deposits | $112,117,000 | 3,843 |
Estimated insured deposits | $103,536,000 | 3,828 |
IRAs and Keogh plan accounts | $10,493,000 | 2,451 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $119,159,000 | 3,969 |
Deposits held in domestic offices | $119,159,000 | 3,968 |
Individuals, partnerships, and corporations | $119,159,000 | 3,709 |
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 | $20,831,000 | 5,000 |
Demand deposits | $13,101,000 | 4,549 |
Nontransaction accounts | $98,328,000 | 3,444 |
Money market deposit accounts (MMDAs) | $18,968,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $2,577,000 | 6,123 |
Total time deposits | $76,783,000 | 2,504 |
Total time and savings deposits | $106,058,000 | 3,726 |
Noninterest-bearing deposits | $15,565,000 | 4,342 |
Interest-bearing deposits | $103,594,000 | 3,795 |
Retail deposits | $116,316,000 | 3,816 |
Estimated insured deposits | $104,651,000 | 3,846 |
IRAs and Keogh plan accounts | $9,965,000 | 2,564 |
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 | $109,788,000 | 4,197 |
Deposits held in domestic offices | $109,788,000 | 4,196 |
Individuals, partnerships, and corporations | $109,788,000 | 3,910 |
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 | $16,291,000 | 5,572 |
Demand deposits | $9,012,000 | 5,484 |
Nontransaction accounts | $93,497,000 | 3,561 |
Money market deposit accounts (MMDAs) | $20,394,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $2,429,000 | 6,160 |
Total time deposits | $70,673,000 | 2,738 |
Total time and savings deposits | $100,776,000 | 3,847 |
Noninterest-bearing deposits | $10,109,000 | 5,359 |
Interest-bearing deposits | $99,679,000 | 3,863 |
Retail deposits | $107,377,000 | 4,022 |
Estimated insured deposits | $106,600,000 | 3,933 |
IRAs and Keogh plan accounts | $9,097,000 | 2,770 |
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 | $113,955,000 | 4,081 |
Deposits held in domestic offices | $113,955,000 | 4,081 |
Individuals, partnerships, and corporations | $113,955,000 | 3,810 |
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 | $19,344,000 | 5,071 |
Demand deposits | $12,360,000 | 4,603 |
Nontransaction accounts | $94,611,000 | 3,581 |
Money market deposit accounts (MMDAs) | $19,660,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 6,066 |
Total time deposits | $72,116,000 | 2,758 |
Total time and savings deposits | $101,595,000 | 3,870 |
Noninterest-bearing deposits | $14,734,000 | 4,384 |
Interest-bearing deposits | $99,221,000 | 3,924 |
Retail deposits | $111,874,000 | 3,901 |
Estimated insured deposits | $111,461,000 | 3,816 |
IRAs and Keogh plan accounts | $9,922,000 | 2,644 |
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 | $111,491,000 | 4,161 |
Deposits held in domestic offices | $111,491,000 | 4,159 |
Individuals, partnerships, and corporations | $111,491,000 | 3,888 |
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 | $15,639,000 | 5,557 |
Demand deposits | $10,460,000 | 5,016 |
Nontransaction accounts | $95,852,000 | 3,580 |
Money market deposit accounts (MMDAs) | $20,892,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 6,256 |
Total time deposits | $72,589,000 | 2,798 |
Total time and savings deposits | $101,031,000 | 3,907 |
Noninterest-bearing deposits | $11,350,000 | 4,976 |
Interest-bearing deposits | $100,141,000 | 3,919 |
Retail deposits | $109,155,000 | 3,971 |
Estimated insured deposits | $108,435,000 | 3,908 |
IRAs and Keogh plan accounts | $10,076,000 | 2,639 |
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 | $113,482,000 | 4,165 |
Deposits held in domestic offices | $113,482,000 | 4,163 |
Individuals, partnerships, and corporations | $113,482,000 | 3,874 |
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 | $19,225,000 | 5,183 |
Demand deposits | $10,896,000 | 4,931 |
Nontransaction accounts | $94,257,000 | 3,676 |
Money market deposit accounts (MMDAs) | $19,379,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $1,995,000 | 6,414 |
Total time deposits | $72,881,000 | 2,862 |
Total time and savings deposits | $102,586,000 | 3,922 |
Noninterest-bearing deposits | $14,564,000 | 4,406 |
Interest-bearing deposits | $98,918,000 | 4,012 |
Retail deposits | $111,382,000 | 3,972 |
Estimated insured deposits | $110,614,000 | 3,897 |
IRAs and Keogh plan accounts | $10,050,000 | 2,663 |
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 | $113,877,000 | 4,113 |
Deposits held in domestic offices | $113,877,000 | 4,111 |
Individuals, partnerships, and corporations | $113,876,000 | 3,842 |
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 | $21,541,000 | 4,795 |
Demand deposits | $15,587,000 | 3,863 |
Nontransaction accounts | $92,335,000 | 3,720 |
Money market deposit accounts (MMDAs) | $20,462,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $1,549,000 | 6,554 |
Total time deposits | $70,324,000 | 2,988 |
Total time and savings deposits | $92,335,000 | 4,140 |
Noninterest-bearing deposits | $15,587,000 | 4,144 |
Interest-bearing deposits | $98,290,000 | 3,995 |
Retail deposits | $111,885,000 | 3,910 |
Estimated insured deposits | $110,919,000 | 3,850 |
IRAs and Keogh plan accounts | $9,983,000 | 2,685 |
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 | $106,922,000 | 4,298 |
Deposits held in domestic offices | $106,922,000 | 4,296 |
Individuals, partnerships, and corporations | $106,922,000 | 4,016 |
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 | $13,834,000 | 5,767 |
Demand deposits | $7,826,000 | 5,556 |
Nontransaction accounts | $93,088,000 | 3,737 |
Money market deposit accounts (MMDAs) | $21,353,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $1,775,000 | 6,498 |
Total time deposits | $69,960,000 | 3,078 |
Total time and savings deposits | $93,088,000 | 4,133 |
Noninterest-bearing deposits | $7,826,000 | 5,659 |
Interest-bearing deposits | $99,096,000 | 4,004 |
Retail deposits | $104,924,000 | 4,069 |
Estimated insured deposits | $104,468,000 | 4,014 |
IRAs and Keogh plan accounts | $9,799,000 | 2,753 |
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 | $110,332,000 | 4,214 |
Deposits held in domestic offices | $110,332,000 | 4,212 |
Individuals, partnerships, and corporations | $110,333,000 | 3,924 |
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 | $14,898,000 | 5,595 |
Demand deposits | $7,890,000 | 5,481 |
Nontransaction accounts | $95,435,000 | 3,706 |
Money market deposit accounts (MMDAs) | $24,453,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 6,581 |
Total time deposits | $69,311,000 | 3,169 |
Total time and savings deposits | $95,435,000 | 4,107 |
Noninterest-bearing deposits | $7,890,000 | 5,583 |
Interest-bearing deposits | $102,442,000 | 3,952 |
Retail deposits | $107,651,000 | 4,008 |
Estimated insured deposits | $106,792,000 | 3,982 |
IRAs and Keogh plan accounts | $9,767,000 | 2,763 |
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 | $107,387,000 | 4,330 |
Deposits held in domestic offices | $107,387,000 | 4,327 |
Individuals, partnerships, and corporations | $107,387,000 | 4,045 |
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 | $12,855,000 | 5,961 |
Demand deposits | $5,965,000 | 6,064 |
Nontransaction accounts | $94,532,000 | 3,788 |
Money market deposit accounts (MMDAs) | $24,802,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 6,715 |
Total time deposits | $68,310,000 | 3,276 |
Total time and savings deposits | $94,532,000 | 4,188 |
Noninterest-bearing deposits | $5,965,000 | 6,130 |
Interest-bearing deposits | $101,422,000 | 4,035 |
Retail deposits | $104,533,000 | 4,131 |
Estimated insured deposits | $104,314,000 | 4,084 |
IRAs and Keogh plan accounts | $9,941,000 | 2,751 |
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 | $104,720,000 | 4,402 |
Deposits held in domestic offices | $104,720,000 | 4,399 |
Individuals, partnerships, and corporations | $104,720,000 | 4,124 |
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 | $9,888,000 | 6,427 |
Demand deposits | $4,939,000 | 6,366 |
Nontransaction accounts | $94,832,000 | 3,779 |
Money market deposit accounts (MMDAs) | $25,506,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $936,000 | 6,939 |
Total time deposits | $68,390,000 | 3,337 |
Total time and savings deposits | $94,832,000 | 4,177 |
Noninterest-bearing deposits | $4,939,000 | 6,424 |
Interest-bearing deposits | $99,781,000 | 4,071 |
Retail deposits | $102,659,000 | 4,155 |
Estimated insured deposits | $101,816,000 | 4,139 |
IRAs and Keogh plan accounts | $10,131,000 | 2,720 |
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 | $107,475,000 | 4,361 |
Deposits held in domestic offices | $107,475,000 | 4,358 |
Individuals, partnerships, and corporations | $107,475,000 | 4,090 |
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 | $15,374,000 | 5,442 |
Demand deposits | $10,470,000 | 4,676 |
Nontransaction accounts | $92,101,000 | 3,944 |
Money market deposit accounts (MMDAs) | $23,329,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 6,738 |
Total time deposits | $67,308,000 | 3,485 |
Total time and savings deposits | $92,101,000 | 4,329 |
Noninterest-bearing deposits | $10,470,000 | 4,873 |
Interest-bearing deposits | $97,005,000 | 4,212 |
Retail deposits | $105,257,000 | 4,102 |
Estimated insured deposits | $98,057,000 | 4,208 |
IRAs and Keogh plan accounts | $9,838,000 | 2,826 |
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 | $103,580,000 | 4,480 |
Deposits held in domestic offices | $103,580,000 | 4,478 |
Individuals, partnerships, and corporations | $103,580,000 | 4,196 |
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 | $13,398,000 | 5,792 |
Demand deposits | $9,603,000 | 4,855 |
Nontransaction accounts | $90,182,000 | 4,026 |
Money market deposit accounts (MMDAs) | $23,117,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $1,252,000 | 6,912 |
Total time deposits | $65,813,000 | 3,600 |
Total time and savings deposits | $90,182,000 | 4,429 |
Noninterest-bearing deposits | $9,603,000 | 5,038 |
Interest-bearing deposits | $93,977,000 | 4,312 |
Retail deposits | $101,117,000 | 4,237 |
Estimated insured deposits | $95,703,000 | 4,291 |
IRAs and Keogh plan accounts | $9,113,000 | 2,976 |
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 | $104,850,000 | 4,506 |
Deposits held in domestic offices | $104,850,000 | 4,504 |
Individuals, partnerships, and corporations | $104,850,000 | 4,217 |
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 | $11,353,000 | 6,204 |
Demand deposits | $6,825,000 | 5,763 |
Nontransaction accounts | $93,497,000 | 3,978 |
Money market deposit accounts (MMDAs) | $24,323,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 7,069 |
Total time deposits | $68,128,000 | 3,591 |
Total time and savings deposits | $93,497,000 | 4,366 |
Noninterest-bearing deposits | $6,825,000 | 5,865 |
Interest-bearing deposits | $98,025,000 | 4,265 |
Retail deposits | $101,723,000 | 4,253 |
Estimated insured deposits | $98,406,000 | 4,274 |
IRAs and Keogh plan accounts | $9,090,000 | 2,997 |
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 | $97,938,000 | 4,704 |
Deposits held in domestic offices | $97,938,000 | 4,703 |
Individuals, partnerships, and corporations | $97,938,000 | 4,393 |
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 | $8,631,000 | 6,795 |
Demand deposits | $3,919,000 | 6,865 |
Nontransaction accounts | $89,307,000 | 4,077 |
Money market deposit accounts (MMDAs) | $22,178,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $754,000 | 7,240 |
Total time deposits | $66,375,000 | 3,675 |
Total time and savings deposits | $89,307,000 | 4,465 |
Noninterest-bearing deposits | $3,919,000 | 6,914 |
Interest-bearing deposits | $94,019,000 | 4,344 |
Retail deposits | $76,483,000 | 4,673 |
Estimated insured deposits | $93,835,000 | 4,380 |
IRAs and Keogh plan accounts | $8,534,000 | 3,127 |
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 | $98,364,000 | 4,651 |
Deposits held in domestic offices | $98,364,000 | 4,649 |
Individuals, partnerships, and corporations | $98,364,000 | 4,369 |
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 | $9,630,000 | 6,502 |
Demand deposits | $5,308,000 | 6,276 |
Nontransaction accounts | $88,734,000 | 4,108 |
Money market deposit accounts (MMDAs) | $21,114,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 7,080 |
Total time deposits | $66,469,000 | 3,720 |
Total time and savings deposits | $88,734,000 | 4,480 |
Noninterest-bearing deposits | $5,308,000 | 6,356 |
Interest-bearing deposits | $93,056,000 | 4,376 |
Retail deposits | $78,524,000 | 4,562 |
Estimated insured deposits | $94,214,000 | 4,356 |
IRAs and Keogh plan accounts | $8,366,000 | 3,148 |
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 | $96,651,000 | 4,723 |
Deposits held in domestic offices | $96,651,000 | 4,720 |
Individuals, partnerships, and corporations | $96,651,000 | 4,432 |
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 | $10,135,000 | 6,455 |
Demand deposits | $5,616,000 | 6,229 |
Nontransaction accounts | $86,516,000 | 4,184 |
Money market deposit accounts (MMDAs) | $21,076,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $1,032,000 | 7,195 |
Total time deposits | $64,408,000 | 3,846 |
Total time and savings deposits | $86,516,000 | 4,581 |
Noninterest-bearing deposits | $5,616,000 | 6,299 |
Interest-bearing deposits | $91,035,000 | 4,423 |
Retail deposits | $77,441,000 | 4,631 |
Estimated insured deposits | $82,270,000 | 4,332 |
IRAs and Keogh plan accounts | $8,458,000 | 3,104 |
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 | $99,510,000 | 4,637 |
Deposits held in domestic offices | $99,510,000 | 4,634 |
Individuals, partnerships, and corporations | $99,509,000 | 4,351 |
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 | $8,756,000 | 6,747 |
Demand deposits | $4,516,000 | 6,664 |
Nontransaction accounts | $90,753,000 | 4,041 |
Money market deposit accounts (MMDAs) | $20,213,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $795,000 | 7,336 |
Total time deposits | $69,745,000 | 3,674 |
Total time and savings deposits | $90,753,000 | 4,420 |
Noninterest-bearing deposits | $4,516,000 | 6,725 |
Interest-bearing deposits | $94,994,000 | 4,309 |
Retail deposits | $78,393,000 | 4,596 |
Estimated insured deposits | $86,317,000 | 4,199 |
IRAs and Keogh plan accounts | $7,929,000 | 3,183 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $93,972,000 | 4,732 |
Deposits held in domestic offices | $93,972,000 | 4,729 |
Individuals, partnerships, and corporations | $93,971,000 | 4,427 |
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 | $7,966,000 | 6,946 |
Demand deposits | $3,955,000 | 6,937 |
Nontransaction accounts | $86,005,000 | 4,094 |
Money market deposit accounts (MMDAs) | $16,384,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $563,000 | 7,495 |
Total time deposits | $69,058,000 | 3,632 |
Total time and savings deposits | $86,005,000 | 4,490 |
Noninterest-bearing deposits | $3,955,000 | 6,992 |
Interest-bearing deposits | $90,017,000 | 4,375 |
Retail deposits | $73,365,000 | 4,740 |
Estimated insured deposits | $82,967,000 | 4,259 |
IRAs and Keogh plan accounts | $6,769,000 | 3,477 |
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 | $85,076,000 | 4,971 |
Deposits held in domestic offices | $85,076,000 | 4,968 |
Individuals, partnerships, and corporations | $85,076,000 | 4,673 |
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 | $7,184,000 | 7,097 |
Demand deposits | $4,515,000 | 6,698 |
Nontransaction accounts | $77,892,000 | 4,361 |
Money market deposit accounts (MMDAs) | $13,442,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $929,000 | 7,325 |
Total time deposits | $63,521,000 | 3,802 |
Total time and savings deposits | $77,892,000 | 4,759 |
Noninterest-bearing deposits | $4,515,000 | 6,775 |
Interest-bearing deposits | $80,561,000 | 4,676 |
Retail deposits | $67,133,000 | 4,987 |
Estimated insured deposits | $76,018,000 | 4,492 |
IRAs and Keogh plan accounts | $6,027,000 | 3,669 |
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 | $91,202,000 | 4,787 |
Deposits held in domestic offices | $91,202,000 | 4,783 |
Individuals, partnerships, and corporations | $91,202,000 | 4,503 |
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 | $9,398,000 | 6,667 |
Demand deposits | $7,145,000 | 5,752 |
Nontransaction accounts | $81,804,000 | 4,230 |
Money market deposit accounts (MMDAs) | $11,879,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $798,000 | 7,466 |
Total time deposits | $69,127,000 | 3,547 |
Total time and savings deposits | $81,804,000 | 4,606 |
Noninterest-bearing deposits | $7,145,000 | 5,881 |
Interest-bearing deposits | $84,057,000 | 4,538 |
Retail deposits | $70,360,000 | 4,855 |
Estimated insured deposits | $78,789,000 | 4,375 |
IRAs and Keogh plan accounts | $6,102,000 | 3,636 |
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 | $92,335,000 | 4,751 |
Deposits held in domestic offices | $92,335,000 | 4,748 |
Individuals, partnerships, and corporations | $92,335,000 | 4,472 |
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 | $4,950,000 | 7,643 |
Demand deposits | $3,723,000 | 7,063 |
Nontransaction accounts | $87,385,000 | 4,040 |
Money market deposit accounts (MMDAs) | $7,080,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $660,000 | 7,572 |
Total time deposits | $79,645,000 | 3,165 |
Total time and savings deposits | $87,385,000 | 4,433 |
Noninterest-bearing deposits | $3,723,000 | 7,131 |
Interest-bearing deposits | $88,612,000 | 4,399 |
Retail deposits | $70,244,000 | 4,840 |
Estimated insured deposits | $83,274,000 | 4,220 |
IRAs and Keogh plan accounts | $6,429,000 | 3,529 |
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 | $86,166,000 | 4,921 |
Deposits held in domestic offices | $86,166,000 | 4,919 |
Individuals, partnerships, and corporations | $86,167,000 | 4,637 |
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 | $7,304,000 | 7,149 |
Demand deposits | $6,067,000 | 6,193 |
Nontransaction accounts | $78,863,000 | 4,269 |
Money market deposit accounts (MMDAs) | $6,050,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $583,000 | 7,646 |
Total time deposits | $72,230,000 | 3,368 |
Total time and savings deposits | $78,863,000 | 4,677 |
Noninterest-bearing deposits | $6,067,000 | 6,294 |
Interest-bearing deposits | $80,099,000 | 4,649 |
Retail deposits | $62,919,000 | 5,132 |
Estimated insured deposits | $73,777,000 | 4,505 |
IRAs and Keogh plan accounts | $5,405,000 | 3,881 |
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 | $79,419,000 | 5,122 |
Deposits held in domestic offices | $79,419,000 | 5,120 |
Individuals, partnerships, and corporations | $79,419,000 | 4,855 |
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 | $8,021,000 | 6,913 |
Demand deposits | $7,307,000 | 5,606 |
Nontransaction accounts | $71,398,000 | 4,543 |
Money market deposit accounts (MMDAs) | $6,836,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $595,000 | 7,697 |
Total time deposits | $63,967,000 | 3,710 |
Total time and savings deposits | $71,398,000 | 4,940 |
Noninterest-bearing deposits | $7,307,000 | 5,753 |
Interest-bearing deposits | $72,112,000 | 4,920 |
Retail deposits | $60,299,000 | 5,212 |
Estimated insured deposits | $66,062,000 | 4,821 |
IRAs and Keogh plan accounts | $4,981,000 | 4,101 |
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 | $73,166,000 | 5,405 |
Deposits held in domestic offices | $73,166,000 | 5,403 |
Individuals, partnerships, and corporations | $73,166,000 | 5,086 |
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 | $8,764,000 | 6,847 |
Demand deposits | $7,660,000 | 5,577 |
Nontransaction accounts | $64,402,000 | 4,827 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $468,000 | 7,871 |
Total time deposits | $59,145,000 | 3,899 |
Total time and savings deposits | $64,402,000 | 5,258 |
Noninterest-bearing deposits | $7,660,000 | 5,708 |
Interest-bearing deposits | $65,506,000 | 5,210 |
Retail deposits | $55,059,000 | 5,510 |
Estimated insured deposits | $62,328,000 | 5,036 |
IRAs and Keogh plan accounts | $4,656,000 | 4,280 |
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 | $71,558,000 | 5,501 |
Deposits held in domestic offices | $71,558,000 | 5,498 |
Individuals, partnerships, and corporations | $71,558,000 | 5,188 |
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 | $6,948,000 | 7,300 |
Demand deposits | $5,716,000 | 6,318 |
Nontransaction accounts | $64,610,000 | 4,804 |
Money market deposit accounts (MMDAs) | $5,708,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $365,000 | 7,980 |
Total time deposits | $58,537,000 | 3,915 |
Total time and savings deposits | $64,610,000 | 5,261 |
Noninterest-bearing deposits | $5,716,000 | 6,403 |
Interest-bearing deposits | $65,842,000 | 5,213 |
Retail deposits | $54,860,000 | 5,560 |
Estimated insured deposits | $61,866,000 | 5,043 |
IRAs and Keogh plan accounts | $4,732,000 | 4,197 |
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 | $63,654,000 | 5,809 |
Deposits held in domestic offices | $63,654,000 | 5,808 |
Individuals, partnerships, and corporations | $63,653,000 | 5,503 |
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 | $5,246,000 | 7,739 |
Demand deposits | $4,122,000 | 7,061 |
Nontransaction accounts | $58,407,000 | 5,042 |
Money market deposit accounts (MMDAs) | $5,475,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $274,000 | 8,072 |
Total time deposits | $52,658,000 | 4,145 |
Total time and savings deposits | $58,407,000 | 5,527 |
Noninterest-bearing deposits | $4,122,000 | 7,123 |
Interest-bearing deposits | $59,532,000 | 5,464 |
Retail deposits | $45,863,000 | 6,027 |
Estimated insured deposits | $48,493,000 | 5,784 |
IRAs and Keogh plan accounts | $4,218,000 | 4,445 |
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 | $64,643,000 | 5,727 |
Deposits held in domestic offices | $64,643,000 | 5,725 |
Individuals, partnerships, and corporations | $64,644,000 | 5,427 |
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 | $9,397,000 | 6,785 |
Demand deposits | $5,672,000 | 6,335 |
Nontransaction accounts | $55,247,000 | 5,193 |
Money market deposit accounts (MMDAs) | $5,564,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $477,000 | 8,050 |
Total time deposits | $49,206,000 | 4,294 |
Total time and savings deposits | $55,247,000 | 5,638 |
Noninterest-bearing deposits | $5,672,000 | 6,423 |
Interest-bearing deposits | $58,971,000 | 5,452 |
Retail deposits | $43,125,000 | 6,170 |
Estimated insured deposits | $46,244,000 | 5,899 |
IRAs and Keogh plan accounts | $4,005,000 | 4,558 |
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 | $64,598,000 | 5,738 |
Deposits held in domestic offices | $64,598,000 | 5,735 |
Individuals, partnerships, and corporations | $64,597,000 | 5,415 |
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 | $12,638,000 | 6,205 |
Demand deposits | $7,621,000 | 5,747 |
Nontransaction accounts | $51,959,000 | 5,322 |
Money market deposit accounts (MMDAs) | $5,778,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $283,000 | 8,214 |
Total time deposits | $45,898,000 | 4,377 |
Total time and savings deposits | $51,959,000 | 5,811 |
Noninterest-bearing deposits | $7,621,000 | 5,847 |
Interest-bearing deposits | $56,977,000 | 5,551 |
Retail deposits | $40,624,000 | 6,360 |
Estimated insured deposits | $43,363,000 | 6,104 |
IRAs and Keogh plan accounts | $3,945,000 | 4,578 |
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 | $54,336,000 | 6,201 |
Deposits held in domestic offices | $54,336,000 | 6,199 |
Individuals, partnerships, and corporations | $54,336,000 | 5,916 |
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 | $10,388,000 | 6,766 |
Demand deposits | $5,065,000 | 6,712 |
Nontransaction accounts | $43,948,000 | 5,776 |
Money market deposit accounts (MMDAs) | $6,958,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $241,000 | 8,274 |
Total time deposits | $36,749,000 | 4,998 |
Total time and savings deposits | $43,948,000 | 6,262 |
Noninterest-bearing deposits | $5,065,000 | 6,771 |
Interest-bearing deposits | $49,271,000 | 5,971 |
Retail deposits | $33,698,000 | 6,845 |
Estimated insured deposits | $35,912,000 | 6,596 |
IRAs and Keogh plan accounts | $3,446,000 | 4,843 |
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 | $52,654,000 | 6,286 |
Deposits held in domestic offices | $52,654,000 | 6,284 |
Individuals, partnerships, and corporations | $52,654,000 | 6,008 |
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 | $12,166,000 | 6,494 |
Demand deposits | $11,539,000 | 4,689 |
Nontransaction accounts | $40,488,000 | 5,965 |
Money market deposit accounts (MMDAs) | $5,188,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $206,000 | 8,342 |
Total time deposits | $35,094,000 | 5,047 |
Total time and savings deposits | $40,488,000 | 6,465 |
Noninterest-bearing deposits | $11,539,000 | 4,847 |
Interest-bearing deposits | $41,115,000 | 6,432 |
Retail deposits | $31,589,000 | 7,022 |
Estimated insured deposits | $33,586,000 | 6,786 |
IRAs and Keogh plan accounts | $3,141,000 | 5,076 |
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 | $51,536,000 | 6,324 |
Deposits held in domestic offices | $51,536,000 | 6,321 |
Individuals, partnerships, and corporations | $51,536,000 | 6,027 |
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 | $11,861,000 | 6,430 |
Demand deposits | $10,446,000 | 4,895 |
Nontransaction accounts | $39,675,000 | 6,020 |
Money market deposit accounts (MMDAs) | $4,684,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $72,000 | 8,477 |
Total time deposits | $34,919,000 | 5,028 |
Total time and savings deposits | $39,675,000 | 6,501 |
Noninterest-bearing deposits | $10,446,000 | 5,026 |
Interest-bearing deposits | $41,090,000 | 6,426 |
Retail deposits | $31,317,000 | 7,031 |
Estimated insured deposits | $34,325,000 | 6,723 |
IRAs and Keogh plan accounts | $3,198,000 | 5,049 |
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 | $50,258,000 | 6,377 |
Deposits held in domestic offices | $50,258,000 | 6,376 |
Individuals, partnerships, and corporations | $50,257,000 | 6,056 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,803,000 | 6,231 |
Demand deposits | $10,017,000 | 4,927 |
Nontransaction accounts | $37,454,000 | 6,140 |
Money market deposit accounts (MMDAs) | $4,935,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $68,000 | 8,507 |
Total time deposits | $32,451,000 | 5,154 |
Total time and savings deposits | $37,454,000 | 6,625 |
Noninterest-bearing deposits | $10,017,000 | 5,027 |
Interest-bearing deposits | $40,241,000 | 6,472 |
Retail deposits | $29,636,000 | 7,173 |
Estimated insured deposits | $32,484,000 | 6,860 |
IRAs and Keogh plan accounts | $3,215,000 | 5,006 |
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 | $53,692,000 | 6,224 |
Deposits held in domestic offices | $53,692,000 | 6,222 |
Individuals, partnerships, and corporations | $53,692,000 | 5,874 |
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 | $15,688,000 | 5,734 |
Demand deposits | $9,537,000 | 5,058 |
Nontransaction accounts | $38,004,000 | 6,158 |
Money market deposit accounts (MMDAs) | $6,361,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $60,000 | 8,583 |
Total time deposits | $31,583,000 | 5,211 |
Total time and savings deposits | $38,004,000 | 6,680 |
Noninterest-bearing deposits | $9,537,000 | 5,145 |
Interest-bearing deposits | $44,155,000 | 6,264 |
Retail deposits | $29,963,000 | 7,229 |
Estimated insured deposits | $31,274,000 | 7,040 |
IRAs and Keogh plan accounts | $3,236,000 | 5,006 |
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 | $45,734,000 | 6,713 |
Deposits held in domestic offices | $45,734,000 | 6,711 |
Individuals, partnerships, and corporations | $45,734,000 | 6,380 |
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 | $7,543,000 | 7,536 |
Demand deposits | $6,595,000 | 6,126 |
Nontransaction accounts | $38,191,000 | 6,118 |
Money market deposit accounts (MMDAs) | $5,094,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $71,000 | 8,612 |
Total time deposits | $33,026,000 | 5,027 |
Total time and savings deposits | $38,191,000 | 6,667 |
Noninterest-bearing deposits | $6,595,000 | 6,192 |
Interest-bearing deposits | $39,139,000 | 6,622 |
Retail deposits | $31,347,000 | 7,137 |
Estimated insured deposits | $32,362,000 | 6,971 |
IRAs and Keogh plan accounts | $3,011,000 | 5,216 |
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 | $40,888,000 | 6,950 |
Deposits held in domestic offices | $40,888,000 | 6,948 |
Individuals, partnerships, and corporations | $40,888,000 | 6,645 |
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 | $7,816,000 | 7,385 |
Demand deposits | $6,900,000 | 5,912 |
Nontransaction accounts | $33,072,000 | 6,568 |
Money market deposit accounts (MMDAs) | $4,453,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $74,000 | 8,657 |
Total time deposits | $28,545,000 | 5,473 |
Total time and savings deposits | $33,072,000 | 7,020 |
Noninterest-bearing deposits | $6,900,000 | 5,961 |
Interest-bearing deposits | $33,988,000 | 6,978 |
Retail deposits | $28,421,000 | 7,349 |
Estimated insured deposits | $29,564,000 | 7,196 |
IRAs and Keogh plan accounts | $2,485,000 | 5,776 |
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 | $38,275,000 | 7,137 |
Deposits held in domestic offices | $38,275,000 | 7,136 |
Individuals, partnerships, and corporations | $38,275,000 | 6,853 |
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 | $9,513,000 | 7,026 |
Demand deposits | $8,247,000 | 5,421 |
Nontransaction accounts | $28,762,000 | 6,958 |
Money market deposit accounts (MMDAs) | $5,312,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $42,000 | 8,747 |
Total time deposits | $23,408,000 | 6,131 |
Total time and savings deposits | $28,762,000 | 7,392 |
Noninterest-bearing deposits | $8,247,000 | 5,484 |
Interest-bearing deposits | $30,028,000 | 7,302 |
Retail deposits | $23,896,000 | 7,770 |
Estimated insured deposits | $26,138,000 | 7,555 |
IRAs and Keogh plan accounts | $1,895,000 | 6,471 |
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 | $36,670,000 | 7,268 |
Deposits held in domestic offices | $36,670,000 | 7,266 |
Individuals, partnerships, and corporations | $36,670,000 | 6,993 |
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 | $8,706,000 | 7,220 |
Demand deposits | $7,211,000 | 5,746 |
Nontransaction accounts | $27,964,000 | 7,055 |
Money market deposit accounts (MMDAs) | $6,763,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,781 |
Total time deposits | $21,169,000 | 6,464 |
Total time and savings deposits | $27,964,000 | 7,495 |
Noninterest-bearing deposits | $7,211,000 | 5,808 |
Interest-bearing deposits | $29,459,000 | 7,392 |
Retail deposits | $22,371,000 | 7,923 |
Estimated insured deposits | $24,851,000 | 7,703 |
IRAs and Keogh plan accounts | $1,772,000 | 6,617 |
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 | $29,801,000 | 7,776 |
Deposits held in domestic offices | $29,801,000 | 7,775 |
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 | $29,801,000 | 7,366 |
Retail deposits | $18,111,000 | 8,333 |
Estimated insured deposits | $20,696,000 | 8,064 |
IRAs and Keogh plan accounts | $1,439,000 | 7,055 |
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 | $29,591,000 | 7,816 |
Deposits held in domestic offices | $29,591,000 | 7,815 |
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 | $29,591,000 | 7,416 |
Retail deposits | $14,261,000 | 8,665 |
Estimated insured deposits | $16,803,000 | 8,445 |
IRAs and Keogh plan accounts | $1,322,000 | 7,287 |
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 | $25,497,000 | 8,106 |
Deposits held in domestic offices | $25,497,000 | 8,104 |
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 | $25,497,000 | 7,792 |
Retail deposits | $9,763,000 | 8,975 |
Estimated insured deposits | $12,208,000 | 8,825 |
IRAs and Keogh plan accounts | $759,000 | 8,024 |
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 | $19,465,000 | 8,545 |
Deposits held in domestic offices | $19,465,000 | 8,544 |
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 | $19,465,000 | 8,291 |
Retail deposits | $6,388,000 | 9,150 |
Estimated insured deposits | $9,688,000 | 8,998 |
IRAs and Keogh plan accounts | $538,000 | 8,291 |
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 | $12,168,000 | 9,019 |
Deposits held in domestic offices | $12,168,000 | 9,018 |
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 | $12,168,000 | 8,875 |
Retail deposits | $4,122,000 | 9,240 |
Estimated insured deposits | $4,922,000 | 9,209 |
IRAs and Keogh plan accounts | $440,000 | 8,417 |
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 |