Home > Catskill Hudson Bank > Total Deposits
Catskill Hudson Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $528,176,000 | 1,480 |
Deposits held in domestic offices | $528,176,000 | 1,478 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,012,000 | 1,297 |
Demand deposits | $162,619,000 | 1,128 |
Nontransaction accounts | $313,164,000 | 1,462 |
Money market deposit accounts (MMDAs) | $139,455,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $37,095,000 | 1,935 |
Total time deposits | $136,613,000 | 1,466 |
Total time and savings deposits | $365,557,000 | 1,517 |
Noninterest-bearing deposits | $87,517,000 | 1,783 |
Interest-bearing deposits | $440,659,000 | 1,332 |
Retail deposits | $487,995,000 | 1,374 |
Estimated insured deposits | $379,914,000 | 1,475 |
IRAs and Keogh plan accounts | $10,956,000 | 1,495 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $549,853,000 | 1,411 |
Deposits held in domestic offices | $549,853,000 | 1,409 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $20 | 72 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $217,000 | 4,541 |
Noninterest-bearing deposits | $138,090,500 | 1,285 |
Interest-bearing deposits | $9 | 4,548 |
Retail deposits | NA | NA |
Estimated insured deposits | $185,908,500 | 2,444 |
IRAs and Keogh plan accounts | $755,000 | 1,081 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $756,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $139,238,000 | 33 |
Noninterest-bearing deposits | $34,941,000 | 38 |
Interest-bearing deposits | $24,208,000 | 31 |
2023-06-30 | Rank | |
Total deposits | $510,360,000 | 1,509 |
Deposits held in domestic offices | $510,360,000 | 1,507 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,218,000 | 1,338 |
Demand deposits | $155,650,000 | 1,179 |
Nontransaction accounts | $301,142,000 | 1,452 |
Money market deposit accounts (MMDAs) | $128,053,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $41,383,000 | 1,907 |
Total time deposits | $131,706,000 | 1,337 |
Total time and savings deposits | $354,710,000 | 1,525 |
Noninterest-bearing deposits | $92,614,000 | 1,750 |
Interest-bearing deposits | $417,746,000 | 1,359 |
Retail deposits | $463,087,000 | 1,462 |
Estimated insured deposits | $371,854,000 | 1,478 |
IRAs and Keogh plan accounts | $10,623,000 | 1,543 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $542,953,000 | 1,436 |
Deposits held in domestic offices | $542,953,000 | 1,434 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,560,000 | 1,381 |
Demand deposits | $149,156,000 | 1,262 |
Nontransaction accounts | $334,393,000 | 1,368 |
Money market deposit accounts (MMDAs) | $159,637,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $46,277,000 | 1,866 |
Total time deposits | $128,479,000 | 1,284 |
Total time and savings deposits | $393,797,000 | 1,414 |
Noninterest-bearing deposits | $93,424,000 | 1,814 |
Interest-bearing deposits | $449,529,000 | 1,295 |
Retail deposits | $490,917,000 | 1,425 |
Estimated insured deposits | $360,163,000 | 1,520 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $529,926,000 | 1,470 |
Deposits held in domestic offices | $529,926,000 | 1,468 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,341,000 | 1,307 |
Demand deposits | $185,760,000 | 1,071 |
Nontransaction accounts | $303,585,000 | 1,444 |
Money market deposit accounts (MMDAs) | $150,786,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $48,602,000 | 1,851 |
Total time deposits | $104,198,000 | 1,362 |
Total time and savings deposits | $344,166,000 | 1,570 |
Noninterest-bearing deposits | $117,790,000 | 1,589 |
Interest-bearing deposits | $412,136,000 | 1,376 |
Retail deposits | $492,703,000 | 1,439 |
Estimated insured deposits | $363,540,000 | 1,488 |
IRAs and Keogh plan accounts | $9,808,000 | 1,674 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $556,326,000 | 1,421 |
Deposits held in domestic offices | $556,326,000 | 1,419 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,056,000 | 1,294 |
Demand deposits | $185,625,000 | 1,097 |
Nontransaction accounts | $325,270,000 | 1,388 |
Money market deposit accounts (MMDAs) | $171,744,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $52,526,000 | 1,814 |
Total time deposits | $101,000,000 | 1,320 |
Total time and savings deposits | $370,701,000 | 1,489 |
Noninterest-bearing deposits | $120,302,000 | 1,626 |
Interest-bearing deposits | $436,024,000 | 1,320 |
Retail deposits | $521,227,000 | 1,396 |
Estimated insured deposits | $368,515,000 | 1,472 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $525,543,000 | 1,506 |
Deposits held in domestic offices | $525,543,000 | 1,506 |
Individuals, partnerships, and corporations | $394,860,000 | 1,720 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $129,065,000 | 572 |
Commercial banks and other depository institutions in U.S. | $1,618,000 | 1,286 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,220,000 | 1,404 |
Demand deposits | $157,147,000 | 1,252 |
Nontransaction accounts | $314,323,000 | 1,436 |
Money market deposit accounts (MMDAs) | $170,931,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $51,513,000 | 1,856 |
Total time deposits | $91,879,000 | 1,441 |
Total time and savings deposits | $368,396,000 | 1,512 |
Noninterest-bearing deposits | $118,294,000 | 1,638 |
Interest-bearing deposits | $407,249,000 | 1,418 |
Retail deposits | $496,127,000 | 1,478 |
Estimated insured deposits | $342,017,000 | 1,584 |
IRAs and Keogh plan accounts | $9,961,000 | 1,758 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $545,567,000 | 1,459 |
Deposits held in domestic offices | $545,567,000 | 1,459 |
Individuals, partnerships, and corporations | $389,828,000 | 1,739 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $154,417,000 | 507 |
Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,249 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,144,000 | 1,290 |
Demand deposits | $173,268,000 | 1,138 |
Nontransaction accounts | $318,423,000 | 1,433 |
Money market deposit accounts (MMDAs) | $176,440,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $51,887,000 | 1,856 |
Total time deposits | $90,096,000 | 1,476 |
Total time and savings deposits | $372,299,000 | 1,511 |
Noninterest-bearing deposits | $120,242,000 | 1,602 |
Interest-bearing deposits | $425,325,000 | 1,373 |
Retail deposits | $519,595,000 | 1,418 |
Estimated insured deposits | $361,279,000 | 1,509 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $535,837,000 | 1,470 |
Deposits held in domestic offices | $535,837,000 | 1,470 |
Individuals, partnerships, and corporations | $392,144,000 | 1,716 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $142,122,000 | 536 |
Commercial banks and other depository institutions in U.S. | $1,571,000 | 1,215 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,855,000 | 1,279 |
Demand deposits | $177,944,000 | 1,068 |
Nontransaction accounts | $312,982,000 | 1,458 |
Money market deposit accounts (MMDAs) | $172,749,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $49,537,000 | 1,873 |
Total time deposits | $90,696,000 | 1,518 |
Total time and savings deposits | $357,893,000 | 1,562 |
Noninterest-bearing deposits | $107,323,000 | 1,727 |
Interest-bearing deposits | $428,514,000 | 1,351 |
Retail deposits | $510,335,000 | 1,424 |
Estimated insured deposits | $373,137,000 | 1,453 |
IRAs and Keogh plan accounts | $10,072,000 | 1,763 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $554,381,000 | 1,411 |
Deposits held in domestic offices | $554,381,000 | 1,411 |
Individuals, partnerships, and corporations | $383,432,000 | 1,741 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $170,126,000 | 451 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,452 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,962,000 | 1,275 |
Demand deposits | $160,668,000 | 1,141 |
Nontransaction accounts | $340,419,000 | 1,414 |
Money market deposit accounts (MMDAs) | $198,186,000 | 968 |
Other savings deposits (excluding MMDAs) | $46,879,000 | 1,938 |
Total time deposits | $95,355,000 | 1,501 |
Total time and savings deposits | $393,713,000 | 1,466 |
Noninterest-bearing deposits | $118,556,000 | 1,598 |
Interest-bearing deposits | $435,825,000 | 1,342 |
Retail deposits | $528,300,000 | 1,365 |
Estimated insured deposits | $350,229,000 | 1,558 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $513,977,000 | 1,487 |
Deposits held in domestic offices | $513,977,000 | 1,487 |
Individuals, partnerships, and corporations | $381,503,000 | 1,731 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $131,035,000 | 548 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,388 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $248,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,835,000 | 1,283 |
Demand deposits | $151,874,000 | 1,139 |
Nontransaction accounts | $313,142,000 | 1,488 |
Money market deposit accounts (MMDAs) | $163,139,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $46,402,000 | 1,916 |
Total time deposits | $103,600,000 | 1,437 |
Total time and savings deposits | $362,103,000 | 1,539 |
Noninterest-bearing deposits | $104,611,000 | 1,709 |
Interest-bearing deposits | $409,365,000 | 1,402 |
Retail deposits | $487,091,000 | 1,438 |
Estimated insured deposits | $368,936,000 | 1,474 |
IRAs and Keogh plan accounts | $10,311,000 | 1,795 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $530,532,000 | 1,425 |
Deposits held in domestic offices | $530,532,000 | 1,425 |
Individuals, partnerships, and corporations | $384,213,000 | 1,703 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $144,376,000 | 480 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,259 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $248,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,365,000 | 1,202 |
Demand deposits | $150,840,000 | 1,070 |
Nontransaction accounts | $326,167,000 | 1,444 |
Money market deposit accounts (MMDAs) | $172,003,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $43,892,000 | 1,955 |
Total time deposits | $110,273,000 | 1,379 |
Total time and savings deposits | $379,692,000 | 1,486 |
Noninterest-bearing deposits | $100,222,000 | 1,728 |
Interest-bearing deposits | $430,310,000 | 1,312 |
Retail deposits | $504,532,000 | 1,377 |
Estimated insured deposits | $374,944,000 | 1,439 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $530,637,000 | 1,356 |
Deposits held in domestic offices | $530,637,000 | 1,356 |
Individuals, partnerships, and corporations | $396,191,000 | 1,585 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $131,905,000 | 508 |
Commercial banks and other depository institutions in U.S. | $2,541,000 | 1,130 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,235,000 | 1,007 |
Demand deposits | $166,962,000 | 845 |
Nontransaction accounts | $321,402,000 | 1,440 |
Money market deposit accounts (MMDAs) | $163,586,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $40,231,000 | 1,974 |
Total time deposits | $117,584,000 | 1,326 |
Total time and savings deposits | $363,675,000 | 1,485 |
Noninterest-bearing deposits | $100,682,000 | 1,597 |
Interest-bearing deposits | $429,955,000 | 1,256 |
Retail deposits | $500,813,000 | 1,310 |
Estimated insured deposits | $381,227,000 | 1,335 |
IRAs and Keogh plan accounts | $10,786,000 | 1,728 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $550,932,000 | 1,284 |
Deposits held in domestic offices | $550,932,000 | 1,284 |
Individuals, partnerships, and corporations | $382,771,000 | 1,594 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $166,779,000 | 398 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,337 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,905,000 | 989 |
Demand deposits | $146,731,000 | 885 |
Nontransaction accounts | $356,027,000 | 1,357 |
Money market deposit accounts (MMDAs) | $195,875,000 | 867 |
Other savings deposits (excluding MMDAs) | $38,616,000 | 1,983 |
Total time deposits | $121,536,000 | 1,326 |
Total time and savings deposits | $404,201,000 | 1,362 |
Noninterest-bearing deposits | $111,635,000 | 1,428 |
Interest-bearing deposits | $439,297,000 | 1,203 |
Retail deposits | $520,866,000 | 1,226 |
Estimated insured deposits | $351,293,000 | 1,435 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $501,316,000 | 1,376 |
Deposits held in domestic offices | $501,316,000 | 1,376 |
Individuals, partnerships, and corporations | $379,689,000 | 1,589 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $119,997,000 | 517 |
Commercial banks and other depository institutions in U.S. | $1,630,000 | 1,338 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,507,000 | 965 |
Demand deposits | $112,576,000 | 1,110 |
Nontransaction accounts | $309,809,000 | 1,479 |
Money market deposit accounts (MMDAs) | $144,480,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $36,635,000 | 2,004 |
Total time deposits | $128,693,000 | 1,297 |
Total time and savings deposits | $388,740,000 | 1,397 |
Noninterest-bearing deposits | $106,760,000 | 1,468 |
Interest-bearing deposits | $394,556,000 | 1,309 |
Retail deposits | $468,041,000 | 1,330 |
Estimated insured deposits | $356,463,000 | 1,400 |
IRAs and Keogh plan accounts | $11,570,000 | 1,632 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $471,700,000 | 1,327 |
Deposits held in domestic offices | $471,700,000 | 1,327 |
Individuals, partnerships, and corporations | $340,661,000 | 1,585 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $126,813,000 | 482 |
Commercial banks and other depository institutions in U.S. | $4,226,000 | 1,069 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,201,000 | 817 |
Demand deposits | $83,727,000 | 1,127 |
Nontransaction accounts | $301,499,000 | 1,478 |
Money market deposit accounts (MMDAs) | $135,322,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $34,043,000 | 1,983 |
Total time deposits | $132,134,000 | 1,294 |
Total time and savings deposits | $387,973,000 | 1,339 |
Noninterest-bearing deposits | $82,283,000 | 1,462 |
Interest-bearing deposits | $389,417,000 | 1,273 |
Retail deposits | $437,271,000 | 1,289 |
Estimated insured deposits | $336,678,000 | 1,379 |
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 | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $464,363,000 | 1,341 |
Deposits held in domestic offices | $464,363,000 | 1,341 |
Individuals, partnerships, and corporations | $336,687,000 | 1,593 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $123,882,000 | 486 |
Commercial banks and other depository institutions in U.S. | $3,794,000 | 1,060 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,445,000 | 871 |
Demand deposits | $80,062,000 | 1,185 |
Nontransaction accounts | $304,918,000 | 1,461 |
Money market deposit accounts (MMDAs) | $138,819,000 | 996 |
Other savings deposits (excluding MMDAs) | $33,052,000 | 2,004 |
Total time deposits | $133,047,000 | 1,292 |
Total time and savings deposits | $384,301,000 | 1,331 |
Noninterest-bearing deposits | $77,459,000 | 1,532 |
Interest-bearing deposits | $386,904,000 | 1,257 |
Retail deposits | $429,713,000 | 1,291 |
Estimated insured deposits | $336,023,000 | 1,352 |
IRAs and Keogh plan accounts | $11,236,000 | 1,695 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $486,944,000 | 1,266 |
Deposits held in domestic offices | $486,944,000 | 1,266 |
Individuals, partnerships, and corporations | $324,416,000 | 1,648 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $158,770,000 | 366 |
Commercial banks and other depository institutions in U.S. | $3,758,000 | 1,064 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,134,000 | 1,000 |
Demand deposits | $85,664,000 | 1,077 |
Nontransaction accounts | $346,810,000 | 1,345 |
Money market deposit accounts (MMDAs) | $177,649,000 | 840 |
Other savings deposits (excluding MMDAs) | $33,953,000 | 1,972 |
Total time deposits | $135,208,000 | 1,279 |
Total time and savings deposits | $401,280,000 | 1,279 |
Noninterest-bearing deposits | $83,582,000 | 1,455 |
Interest-bearing deposits | $403,361,000 | 1,209 |
Retail deposits | $449,765,000 | 1,225 |
Estimated insured deposits | $312,133,000 | 1,468 |
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 | $995,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $426,662,000 | 1,413 |
Deposits held in domestic offices | $426,662,000 | 1,413 |
Individuals, partnerships, and corporations | $315,658,000 | 1,671 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $107,148,000 | 527 |
Commercial banks and other depository institutions in U.S. | $3,856,000 | 1,079 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,547,000 | 1,003 |
Demand deposits | $95,974,000 | 924 |
Nontransaction accounts | $287,115,000 | 1,532 |
Money market deposit accounts (MMDAs) | $122,275,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $33,747,000 | 1,982 |
Total time deposits | $131,094,000 | 1,324 |
Total time and savings deposits | $330,688,000 | 1,507 |
Noninterest-bearing deposits | $76,236,000 | 1,536 |
Interest-bearing deposits | $350,426,000 | 1,357 |
Retail deposits | $391,459,000 | 1,356 |
Estimated insured deposits | $306,839,000 | 1,492 |
IRAs and Keogh plan accounts | $10,807,000 | 1,792 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $439,535,000 | 1,389 |
Deposits held in domestic offices | $439,535,000 | 1,389 |
Individuals, partnerships, and corporations | $302,619,000 | 1,726 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $133,469,000 | 425 |
Commercial banks and other depository institutions in U.S. | $3,447,000 | 1,106 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,390,000 | 983 |
Demand deposits | $95,023,000 | 919 |
Nontransaction accounts | $297,145,000 | 1,499 |
Money market deposit accounts (MMDAs) | $135,946,000 | 989 |
Other savings deposits (excluding MMDAs) | $33,415,000 | 2,029 |
Total time deposits | $127,785,000 | 1,338 |
Total time and savings deposits | $344,512,000 | 1,461 |
Noninterest-bearing deposits | $70,847,000 | 1,625 |
Interest-bearing deposits | $368,688,000 | 1,305 |
Retail deposits | $405,133,000 | 1,332 |
Estimated insured deposits | $304,400,000 | 1,509 |
IRAs and Keogh plan accounts | $11,000,000 | 1,781 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,732,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $429,300,000 | 1,397 |
Deposits held in domestic offices | $429,300,000 | 1,397 |
Individuals, partnerships, and corporations | $317,975,000 | 1,648 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $108,369,000 | 524 |
Commercial banks and other depository institutions in U.S. | $2,956,000 | 1,156 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,941,000 | 870 |
Demand deposits | $118,480,000 | 736 |
Nontransaction accounts | $272,359,000 | 1,557 |
Money market deposit accounts (MMDAs) | $127,846,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $33,513,000 | 2,010 |
Total time deposits | $110,999,000 | 1,499 |
Total time and savings deposits | $310,820,000 | 1,578 |
Noninterest-bearing deposits | $78,944,000 | 1,500 |
Interest-bearing deposits | $350,356,000 | 1,343 |
Retail deposits | $407,580,000 | 1,318 |
Estimated insured deposits | $316,102,000 | 1,423 |
IRAs and Keogh plan accounts | $11,041,000 | 1,777 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,235,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $429,876,000 | 1,394 |
Deposits held in domestic offices | $429,876,000 | 1,394 |
Individuals, partnerships, and corporations | $307,218,000 | 1,699 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $120,036,000 | 467 |
Commercial banks and other depository institutions in U.S. | $2,622,000 | 1,219 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,260,000 | 951 |
Demand deposits | $101,614,000 | 865 |
Nontransaction accounts | $283,616,000 | 1,519 |
Money market deposit accounts (MMDAs) | $137,874,000 | 969 |
Other savings deposits (excluding MMDAs) | $35,419,000 | 1,963 |
Total time deposits | $110,323,000 | 1,496 |
Total time and savings deposits | $328,262,000 | 1,491 |
Noninterest-bearing deposits | $72,544,000 | 1,612 |
Interest-bearing deposits | $357,332,000 | 1,312 |
Retail deposits | $407,200,000 | 1,316 |
Estimated insured deposits | $304,014,000 | 1,481 |
IRAs and Keogh plan accounts | $11,180,000 | 1,797 |
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 | $391,165,000 | 1,514 |
Deposits held in domestic offices | $391,165,000 | 1,514 |
Individuals, partnerships, and corporations | $295,125,000 | 1,748 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $95,170,000 | 559 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,552 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,670,000 | 1,052 |
Demand deposits | $90,112,000 | 991 |
Nontransaction accounts | $257,495,000 | 1,614 |
Money market deposit accounts (MMDAs) | $110,815,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $34,251,000 | 2,023 |
Total time deposits | $112,427,000 | 1,439 |
Total time and savings deposits | $301,053,000 | 1,609 |
Noninterest-bearing deposits | $74,729,000 | 1,573 |
Interest-bearing deposits | $316,436,000 | 1,469 |
Retail deposits | $360,093,000 | 1,482 |
Estimated insured deposits | $289,598,000 | 1,555 |
IRAs and Keogh plan accounts | $11,033,000 | 1,830 |
Brokered deposits | $7,719,000 | 1,345 |
Fully insured brokered deposits | $7,719,000 | 1,199 |
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 | $402,124,000 | 1,486 |
Deposits held in domestic offices | $402,124,000 | 1,486 |
Individuals, partnerships, and corporations | $286,363,000 | 1,805 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $115,501,000 | 460 |
Commercial banks and other depository institutions in U.S. | $260,000 | 1,866 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,255,000 | 1,042 |
Demand deposits | $90,403,000 | 971 |
Nontransaction accounts | $266,869,000 | 1,581 |
Money market deposit accounts (MMDAs) | $130,351,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $33,732,000 | 2,063 |
Total time deposits | $102,786,000 | 1,564 |
Total time and savings deposits | $311,721,000 | 1,564 |
Noninterest-bearing deposits | $68,486,000 | 1,682 |
Interest-bearing deposits | $333,638,000 | 1,415 |
Retail deposits | $346,571,000 | 1,526 |
Estimated insured deposits | $284,228,000 | 1,590 |
IRAs and Keogh plan accounts | $10,955,000 | 1,853 |
Brokered deposits | $32,982,000 | 831 |
Fully insured brokered deposits | $32,982,000 | 790 |
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 | $408,371,000 | 1,459 |
Deposits held in domestic offices | $408,371,000 | 1,459 |
Individuals, partnerships, and corporations | $295,741,000 | 1,754 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $112,370,000 | 472 |
Commercial banks and other depository institutions in U.S. | $260,000 | 1,912 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,098,000 | 1,018 |
Demand deposits | $99,695,000 | 884 |
Nontransaction accounts | $269,273,000 | 1,569 |
Money market deposit accounts (MMDAs) | $137,666,000 | 987 |
Other savings deposits (excluding MMDAs) | $31,841,000 | 2,122 |
Total time deposits | $99,768,000 | 1,619 |
Total time and savings deposits | $308,676,000 | 1,568 |
Noninterest-bearing deposits | $71,758,000 | 1,637 |
Interest-bearing deposits | $336,613,000 | 1,383 |
Retail deposits | $348,249,000 | 1,521 |
Estimated insured deposits | $283,231,000 | 1,592 |
IRAs and Keogh plan accounts | $11,431,000 | 1,806 |
Brokered deposits | $38,056,000 | 750 |
Fully insured brokered deposits | $38,056,000 | 695 |
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 | $417,992,000 | 1,437 |
Deposits held in domestic offices | $417,992,000 | 1,436 |
Individuals, partnerships, and corporations | $290,376,000 | 1,785 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $127,460,000 | 398 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,190 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,216,000 | 934 |
Demand deposits | $93,696,000 | 913 |
Nontransaction accounts | $272,776,000 | 1,561 |
Money market deposit accounts (MMDAs) | $138,458,000 | 985 |
Other savings deposits (excluding MMDAs) | $32,396,000 | 2,114 |
Total time deposits | $101,922,000 | 1,599 |
Total time and savings deposits | $324,296,000 | 1,518 |
Noninterest-bearing deposits | $74,318,000 | 1,574 |
Interest-bearing deposits | $343,675,000 | 1,364 |
Retail deposits | $365,753,000 | 1,445 |
Estimated insured deposits | $276,232,000 | 1,637 |
IRAs and Keogh plan accounts | $11,541,000 | 1,835 |
Brokered deposits | $31,260,000 | 851 |
Fully insured brokered deposits | $31,260,000 | 784 |
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 | $392,948,000 | 1,514 |
Deposits held in domestic offices | $392,948,000 | 1,513 |
Individuals, partnerships, and corporations | $287,981,000 | 1,784 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $104,812,000 | 483 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,231 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,433,000 | 1,096 |
Demand deposits | $83,856,000 | 1,032 |
Nontransaction accounts | $266,515,000 | 1,594 |
Money market deposit accounts (MMDAs) | $126,694,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $31,013,000 | 2,175 |
Total time deposits | $108,809,000 | 1,503 |
Total time and savings deposits | $309,092,000 | 1,574 |
Noninterest-bearing deposits | $70,810,000 | 1,628 |
Interest-bearing deposits | $322,138,000 | 1,448 |
Retail deposits | $339,843,000 | 1,552 |
Estimated insured deposits | $276,552,000 | 1,639 |
IRAs and Keogh plan accounts | $11,545,000 | 1,850 |
Brokered deposits | $33,345,000 | 795 |
Fully insured brokered deposits | $33,345,000 | 732 |
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 | $408,604,000 | 1,467 |
Deposits held in domestic offices | $408,604,000 | 1,467 |
Individuals, partnerships, and corporations | $289,334,000 | 1,785 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $118,201,000 | 436 |
Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,474 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,035,000 | 1,085 |
Demand deposits | $82,760,000 | 1,053 |
Nontransaction accounts | $280,569,000 | 1,540 |
Money market deposit accounts (MMDAs) | $138,544,000 | 985 |
Other savings deposits (excluding MMDAs) | $29,912,000 | 2,226 |
Total time deposits | $112,111,000 | 1,467 |
Total time and savings deposits | $325,844,000 | 1,522 |
Noninterest-bearing deposits | $69,767,000 | 1,633 |
Interest-bearing deposits | $338,837,000 | 1,396 |
Retail deposits | $349,130,000 | 1,533 |
Estimated insured deposits | $281,192,000 | 1,606 |
IRAs and Keogh plan accounts | $11,531,000 | 1,871 |
Brokered deposits | $41,141,000 | 680 |
Fully insured brokered deposits | $41,141,000 | 625 |
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 | $409,631,000 | 1,437 |
Deposits held in domestic offices | $409,631,000 | 1,437 |
Individuals, partnerships, and corporations | $279,111,000 | 1,818 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $130,445,000 | 376 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,428 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,976,000 | 1,082 |
Demand deposits | $91,812,000 | 914 |
Nontransaction accounts | $281,655,000 | 1,532 |
Money market deposit accounts (MMDAs) | $159,731,000 | 890 |
Other savings deposits (excluding MMDAs) | $29,744,000 | 2,201 |
Total time deposits | $92,179,000 | 1,752 |
Total time and savings deposits | $317,819,000 | 1,537 |
Noninterest-bearing deposits | $75,930,000 | 1,518 |
Interest-bearing deposits | $333,701,000 | 1,397 |
Retail deposits | $370,720,000 | 1,413 |
Estimated insured deposits | $262,516,000 | 1,691 |
IRAs and Keogh plan accounts | $11,774,000 | 1,845 |
Brokered deposits | $19,818,000 | 1,041 |
Fully insured brokered deposits | $19,818,000 | 953 |
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 | $455,380,000 | 1,290 |
Deposits held in domestic offices | $455,380,000 | 1,289 |
Individuals, partnerships, and corporations | $290,631,000 | 1,750 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $164,353,000 | 304 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,938 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,674,000 | 884 |
Demand deposits | $92,113,000 | 879 |
Nontransaction accounts | $310,706,000 | 1,412 |
Money market deposit accounts (MMDAs) | $187,386,000 | 804 |
Other savings deposits (excluding MMDAs) | $30,164,000 | 2,175 |
Total time deposits | $93,156,000 | 1,755 |
Total time and savings deposits | $363,267,000 | 1,337 |
Noninterest-bearing deposits | $72,989,000 | 1,527 |
Interest-bearing deposits | $382,391,000 | 1,212 |
Retail deposits | $411,110,000 | 1,272 |
Estimated insured deposits | $271,929,000 | 1,637 |
IRAs and Keogh plan accounts | $12,173,000 | 1,815 |
Brokered deposits | $25,375,000 | 888 |
Fully insured brokered deposits | $25,375,000 | 821 |
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 | $417,778,000 | 1,392 |
Deposits held in domestic offices | $417,778,000 | 1,392 |
Individuals, partnerships, and corporations | $292,328,000 | 1,723 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $125,395,000 | 383 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,536 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,524,000 | 1,096 |
Demand deposits | $71,083,000 | 1,139 |
Nontransaction accounts | $295,254,000 | 1,463 |
Money market deposit accounts (MMDAs) | $150,242,000 | 917 |
Other savings deposits (excluding MMDAs) | $50,870,000 | 1,607 |
Total time deposits | $94,143,000 | 1,760 |
Total time and savings deposits | $346,695,000 | 1,387 |
Noninterest-bearing deposits | $70,358,000 | 1,545 |
Interest-bearing deposits | $347,420,000 | 1,311 |
Retail deposits | $372,324,000 | 1,396 |
Estimated insured deposits | $276,318,000 | 1,599 |
IRAs and Keogh plan accounts | $12,583,000 | 1,782 |
Brokered deposits | $27,422,000 | 839 |
Fully insured brokered deposits | $27,422,000 | 774 |
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 | $430,506,000 | 1,340 |
Deposits held in domestic offices | $430,506,000 | 1,340 |
Individuals, partnerships, and corporations | $278,393,000 | 1,802 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $151,820,000 | 326 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,082 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,967,000 | 1,129 |
Demand deposits | $69,127,000 | 1,180 |
Nontransaction accounts | $311,539,000 | 1,407 |
Money market deposit accounts (MMDAs) | $179,816,000 | 826 |
Other savings deposits (excluding MMDAs) | $38,688,000 | 1,880 |
Total time deposits | $93,035,000 | 1,769 |
Total time and savings deposits | $361,379,000 | 1,348 |
Noninterest-bearing deposits | $68,733,000 | 1,587 |
Interest-bearing deposits | $361,773,000 | 1,267 |
Retail deposits | $390,879,000 | 1,341 |
Estimated insured deposits | $265,656,000 | 1,669 |
IRAs and Keogh plan accounts | $11,797,000 | 1,898 |
Brokered deposits | $21,272,000 | 947 |
Fully insured brokered deposits | $21,272,000 | 879 |
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 | $415,660,000 | 1,376 |
Deposits held in domestic offices | $415,660,000 | 1,376 |
Individuals, partnerships, and corporations | $276,259,000 | 1,796 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $139,089,000 | 336 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,130 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,830,000 | 1,184 |
Demand deposits | $72,617,000 | 1,118 |
Nontransaction accounts | $300,830,000 | 1,434 |
Money market deposit accounts (MMDAs) | $168,038,000 | 848 |
Other savings deposits (excluding MMDAs) | $38,728,000 | 1,856 |
Total time deposits | $94,064,000 | 1,756 |
Total time and savings deposits | $343,043,000 | 1,399 |
Noninterest-bearing deposits | $11,669,000 | 4,806 |
Interest-bearing deposits | $403,991,000 | 1,135 |
Retail deposits | $383,030,000 | 1,362 |
Estimated insured deposits | $254,755,000 | 1,723 |
IRAs and Keogh plan accounts | $11,931,000 | 1,895 |
Brokered deposits | $14,223,000 | 1,128 |
Fully insured brokered deposits | $14,223,000 | 1,042 |
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 | $422,561,000 | 1,351 |
Deposits held in domestic offices | $422,561,000 | 1,351 |
Individuals, partnerships, and corporations | $260,037,000 | 1,909 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $161,083,000 | 286 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,471 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,799,000 | 1,182 |
Demand deposits | $67,106,000 | 1,160 |
Nontransaction accounts | $312,762,000 | 1,390 |
Money market deposit accounts (MMDAs) | $178,554,000 | 807 |
Other savings deposits (excluding MMDAs) | $33,216,000 | 2,030 |
Total time deposits | $100,993,000 | 1,657 |
Total time and savings deposits | $355,455,000 | 1,345 |
Noninterest-bearing deposits | $70,507,000 | 1,522 |
Interest-bearing deposits | $352,054,000 | 1,273 |
Retail deposits | $384,323,000 | 1,347 |
Estimated insured deposits | $257,529,000 | 1,706 |
IRAs and Keogh plan accounts | $11,714,000 | 1,968 |
Brokered deposits | $17,396,000 | 1,014 |
Fully insured brokered deposits | $17,396,000 | 942 |
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 | $375,198,000 | 1,514 |
Deposits held in domestic offices | $375,198,000 | 1,513 |
Individuals, partnerships, and corporations | $256,305,000 | 1,940 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $117,686,000 | 392 |
Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,564 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,323,000 | 1,310 |
Demand deposits | $63,027,000 | 1,226 |
Nontransaction accounts | $273,875,000 | 1,545 |
Money market deposit accounts (MMDAs) | $141,185,000 | 946 |
Other savings deposits (excluding MMDAs) | $32,823,000 | 2,044 |
Total time deposits | $99,867,000 | 1,701 |
Total time and savings deposits | $312,171,000 | 1,529 |
Noninterest-bearing deposits | $62,731,000 | 1,644 |
Interest-bearing deposits | $312,467,000 | 1,441 |
Retail deposits | $338,556,000 | 1,513 |
Estimated insured deposits | $256,748,000 | 1,722 |
IRAs and Keogh plan accounts | $11,618,000 | 2,008 |
Brokered deposits | $17,828,000 | 995 |
Fully insured brokered deposits | $17,828,000 | 918 |
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 | $403,422,000 | 1,422 |
Deposits held in domestic offices | $403,422,000 | 1,421 |
Individuals, partnerships, and corporations | $261,325,000 | 1,911 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $141,502,000 | 326 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,899 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,819,000 | 1,156 |
Demand deposits | $68,486,000 | 1,120 |
Nontransaction accounts | $292,603,000 | 1,472 |
Money market deposit accounts (MMDAs) | $161,292,000 | 863 |
Other savings deposits (excluding MMDAs) | $30,963,000 | 2,120 |
Total time deposits | $100,349,000 | 1,704 |
Total time and savings deposits | $334,936,000 | 1,453 |
Noninterest-bearing deposits | $65,246,000 | 1,599 |
Interest-bearing deposits | $338,176,000 | 1,336 |
Retail deposits | $367,135,000 | 1,423 |
Estimated insured deposits | $256,623,000 | 1,728 |
IRAs and Keogh plan accounts | $11,480,000 | 2,046 |
Brokered deposits | $17,232,000 | 988 |
Fully insured brokered deposits | $17,232,000 | 925 |
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 | $379,719,000 | 1,490 |
Deposits held in domestic offices | $379,719,000 | 1,489 |
Individuals, partnerships, and corporations | $247,280,000 | 2,001 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $131,407,000 | 341 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,663 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,634,000 | 1,506 |
Demand deposits | $59,780,000 | 1,294 |
Nontransaction accounts | $289,085,000 | 1,481 |
Money market deposit accounts (MMDAs) | $160,553,000 | 856 |
Other savings deposits (excluding MMDAs) | $25,543,000 | 2,365 |
Total time deposits | $102,989,000 | 1,685 |
Total time and savings deposits | $319,939,000 | 1,500 |
Noninterest-bearing deposits | $61,972,000 | 1,635 |
Interest-bearing deposits | $317,747,000 | 1,419 |
Retail deposits | $341,589,000 | 1,496 |
Estimated insured deposits | $247,589,000 | 1,777 |
IRAs and Keogh plan accounts | $11,313,000 | 2,096 |
Brokered deposits | $17,344,000 | 963 |
Fully insured brokered deposits | $17,344,000 | 906 |
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 | $414,067,000 | 1,368 |
Deposits held in domestic offices | $414,067,000 | 1,367 |
Individuals, partnerships, and corporations | $252,026,000 | 1,970 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $161,087,000 | 270 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,732 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,184,000 | 1,235 |
Demand deposits | $63,792,000 | 1,131 |
Nontransaction accounts | $313,883,000 | 1,412 |
Money market deposit accounts (MMDAs) | $182,435,000 | 795 |
Other savings deposits (excluding MMDAs) | $27,756,000 | 2,236 |
Total time deposits | $103,691,000 | 1,711 |
Total time and savings deposits | $350,275,000 | 1,380 |
Noninterest-bearing deposits | $63,904,000 | 1,561 |
Interest-bearing deposits | $350,164,000 | 1,279 |
Retail deposits | $371,962,000 | 1,379 |
Estimated insured deposits | $256,766,000 | 1,729 |
IRAs and Keogh plan accounts | $11,090,000 | 2,182 |
Brokered deposits | $21,319,000 | 860 |
Fully insured brokered deposits | $21,319,000 | 795 |
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 | $336,075,000 | 1,677 |
Deposits held in domestic offices | $336,075,000 | 1,676 |
Individuals, partnerships, and corporations | $227,301,000 | 2,167 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $108,171,000 | 391 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,966 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,452,000 | 1,601 |
Demand deposits | $51,022,000 | 1,449 |
Nontransaction accounts | $255,623,000 | 1,650 |
Money market deposit accounts (MMDAs) | $130,664,000 | 990 |
Other savings deposits (excluding MMDAs) | $26,964,000 | 2,284 |
Total time deposits | $97,996,000 | 1,834 |
Total time and savings deposits | $285,053,000 | 1,668 |
Noninterest-bearing deposits | $51,973,000 | 1,864 |
Interest-bearing deposits | $284,103,000 | 1,589 |
Retail deposits | $301,704,000 | 1,686 |
Estimated insured deposits | $240,168,000 | 1,863 |
IRAs and Keogh plan accounts | $11,115,000 | 2,210 |
Brokered deposits | $12,845,000 | 1,093 |
Fully insured brokered deposits | $12,845,000 | 1,020 |
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 | $370,649,000 | 1,539 |
Deposits held in domestic offices | $370,649,000 | 1,539 |
Individuals, partnerships, and corporations | $232,201,000 | 2,143 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $137,791,000 | 313 |
Commercial banks and other depository institutions in U.S. | $657,000 | 1,917 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,294,000 | 1,695 |
Demand deposits | $48,124,000 | 1,513 |
Nontransaction accounts | $293,355,000 | 1,494 |
Money market deposit accounts (MMDAs) | $161,300,000 | 858 |
Other savings deposits (excluding MMDAs) | $25,656,000 | 2,378 |
Total time deposits | $106,401,000 | 1,704 |
Total time and savings deposits | $322,525,000 | 1,520 |
Noninterest-bearing deposits | $48,996,000 | 1,933 |
Interest-bearing deposits | $321,653,000 | 1,431 |
Retail deposits | $325,062,000 | 1,581 |
Estimated insured deposits | $231,612,000 | 1,941 |
IRAs and Keogh plan accounts | $10,180,000 | 2,393 |
Brokered deposits | $25,790,000 | 714 |
Fully insured brokered deposits | $25,790,000 | 669 |
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 | $363,579,000 | 1,545 |
Deposits held in domestic offices | $363,579,000 | 1,544 |
Individuals, partnerships, and corporations | $231,090,000 | 2,130 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $131,306,000 | 306 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,613 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,004,000 | 1,705 |
Demand deposits | $47,898,000 | 1,492 |
Nontransaction accounts | $287,575,000 | 1,505 |
Money market deposit accounts (MMDAs) | $160,205,000 | 850 |
Other savings deposits (excluding MMDAs) | $23,088,000 | 2,496 |
Total time deposits | $104,281,000 | 1,762 |
Total time and savings deposits | $315,681,000 | 1,545 |
Noninterest-bearing deposits | $46,865,000 | 1,999 |
Interest-bearing deposits | $316,714,000 | 1,445 |
Retail deposits | $329,503,000 | 1,539 |
Estimated insured deposits | $223,888,000 | 1,983 |
IRAs and Keogh plan accounts | $10,425,000 | 2,393 |
Brokered deposits | $13,262,000 | 1,048 |
Fully insured brokered deposits | $13,262,000 | 976 |
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 | $392,366,000 | 1,426 |
Deposits held in domestic offices | $392,366,000 | 1,425 |
Individuals, partnerships, and corporations | $238,837,000 | 2,065 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $152,099,000 | 265 |
Commercial banks and other depository institutions in U.S. | $1,430,000 | 1,537 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,349,000 | 1,309 |
Demand deposits | $53,923,000 | 1,249 |
Nontransaction accounts | $303,017,000 | 1,467 |
Money market deposit accounts (MMDAs) | $156,075,000 | 869 |
Other savings deposits (excluding MMDAs) | $24,426,000 | 2,408 |
Total time deposits | $122,516,000 | 1,514 |
Total time and savings deposits | $338,443,000 | 1,427 |
Noninterest-bearing deposits | $54,199,000 | 1,716 |
Interest-bearing deposits | $338,167,000 | 1,335 |
Retail deposits | $342,443,000 | 1,479 |
Estimated insured deposits | $243,844,000 | 1,836 |
IRAs and Keogh plan accounts | $10,283,000 | 2,467 |
Brokered deposits | $28,198,000 | 645 |
Fully insured brokered deposits | $28,198,000 | 612 |
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 | $356,285,000 | 1,565 |
Deposits held in domestic offices | $356,285,000 | 1,564 |
Individuals, partnerships, and corporations | $237,352,000 | 2,077 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $116,511,000 | 332 |
Commercial banks and other depository institutions in U.S. | $2,422,000 | 1,314 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,165,000 | 1,565 |
Demand deposits | $48,669,000 | 1,373 |
Nontransaction accounts | $279,120,000 | 1,550 |
Money market deposit accounts (MMDAs) | $122,060,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $23,464,000 | 2,454 |
Total time deposits | $133,596,000 | 1,408 |
Total time and savings deposits | $307,616,000 | 1,579 |
Noninterest-bearing deposits | $47,254,000 | 1,898 |
Interest-bearing deposits | $309,031,000 | 1,475 |
Retail deposits | $297,669,000 | 1,685 |
Estimated insured deposits | $244,144,000 | 1,827 |
IRAs and Keogh plan accounts | $10,348,000 | 2,475 |
Brokered deposits | $30,389,000 | 611 |
Fully insured brokered deposits | $30,389,000 | 577 |
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 | $354,157,000 | 1,589 |
Deposits held in domestic offices | $354,157,000 | 1,589 |
Individuals, partnerships, and corporations | $216,469,000 | 2,291 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $136,989,000 | 285 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,967 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,075,000 | 2,032 |
Demand deposits | $42,215,000 | 1,601 |
Nontransaction accounts | $290,082,000 | 1,536 |
Money market deposit accounts (MMDAs) | $151,697,000 | 881 |
Other savings deposits (excluding MMDAs) | $21,672,000 | 2,599 |
Total time deposits | $116,713,000 | 1,654 |
Total time and savings deposits | $311,942,000 | 1,580 |
Noninterest-bearing deposits | $42,215,000 | 2,097 |
Interest-bearing deposits | $311,942,000 | 1,495 |
Retail deposits | $312,958,000 | 1,627 |
Estimated insured deposits | $220,526,000 | 2,053 |
IRAs and Keogh plan accounts | $10,129,000 | 2,529 |
Brokered deposits | $13,414,000 | 1,014 |
Fully insured brokered deposits | $13,414,000 | 934 |
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 | $345,013,000 | 1,619 |
Deposits held in domestic offices | $345,013,000 | 1,619 |
Individuals, partnerships, and corporations | $220,248,000 | 2,244 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $123,403,000 | 307 |
Commercial banks and other depository institutions in U.S. | $1,362,000 | 1,622 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,988,000 | 2,117 |
Demand deposits | $42,310,000 | 1,647 |
Nontransaction accounts | $283,025,000 | 1,550 |
Money market deposit accounts (MMDAs) | $143,894,000 | 906 |
Other savings deposits (excluding MMDAs) | $20,298,000 | 2,624 |
Total time deposits | $118,833,000 | 1,645 |
Total time and savings deposits | $302,703,000 | 1,600 |
Noninterest-bearing deposits | $42,310,000 | 2,131 |
Interest-bearing deposits | $302,703,000 | 1,509 |
Retail deposits | $301,909,000 | 1,670 |
Estimated insured deposits | $225,835,000 | 2,098 |
IRAs and Keogh plan accounts | $10,062,000 | 2,562 |
Brokered deposits | $15,152,000 | 946 |
Fully insured brokered deposits | $15,152,000 | 868 |
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 | $354,830,000 | 1,567 |
Deposits held in domestic offices | $354,830,000 | 1,566 |
Individuals, partnerships, and corporations | $221,014,000 | 2,223 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $130,805,000 | 296 |
Commercial banks and other depository institutions in U.S. | $3,011,000 | 1,261 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,753,000 | 1,262 |
Demand deposits | $42,223,000 | 1,507 |
Nontransaction accounts | $270,077,000 | 1,628 |
Money market deposit accounts (MMDAs) | $122,953,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $20,460,000 | 2,602 |
Total time deposits | $126,664,000 | 1,599 |
Total time and savings deposits | $312,607,000 | 1,568 |
Noninterest-bearing deposits | $42,223,000 | 2,027 |
Interest-bearing deposits | $312,607,000 | 1,477 |
Retail deposits | $302,374,000 | 1,660 |
Estimated insured deposits | $233,747,000 | 2,032 |
IRAs and Keogh plan accounts | $9,773,000 | 2,678 |
Brokered deposits | $24,241,000 | 699 |
Fully insured brokered deposits | $24,241,000 | 652 |
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 | $315,823,000 | 1,751 |
Deposits held in domestic offices | $315,823,000 | 1,751 |
Individuals, partnerships, and corporations | $233,211,000 | 2,121 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $79,816,000 | 458 |
Commercial banks and other depository institutions in U.S. | $2,796,000 | 1,304 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,923,000 | 1,787 |
Demand deposits | $40,838,000 | 1,507 |
Nontransaction accounts | $249,900,000 | 1,742 |
Money market deposit accounts (MMDAs) | $97,319,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $20,615,000 | 2,573 |
Total time deposits | $131,966,000 | 1,564 |
Total time and savings deposits | $274,985,000 | 1,763 |
Noninterest-bearing deposits | $40,838,000 | 2,031 |
Interest-bearing deposits | $274,985,000 | 1,678 |
Retail deposits | $257,614,000 | 1,939 |
Estimated insured deposits | $243,972,000 | 1,955 |
IRAs and Keogh plan accounts | $9,557,000 | 2,735 |
Brokered deposits | $38,840,000 | 518 |
Fully insured brokered deposits | $38,840,000 | 489 |
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 | $322,851,000 | 1,729 |
Deposits held in domestic offices | $322,851,000 | 1,729 |
Individuals, partnerships, and corporations | $221,572,000 | 2,246 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $99,394,000 | 385 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,486 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,146,000 | 1,811 |
Demand deposits | $38,579,000 | 1,609 |
Nontransaction accounts | $257,705,000 | 1,711 |
Money market deposit accounts (MMDAs) | $110,757,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $20,373,000 | 2,593 |
Total time deposits | $126,575,000 | 1,659 |
Total time and savings deposits | $284,272,000 | 1,729 |
Noninterest-bearing deposits | $38,580,000 | 2,133 |
Interest-bearing deposits | $284,271,000 | 1,653 |
Retail deposits | $270,526,000 | 1,854 |
Estimated insured deposits | $234,091,000 | 2,037 |
IRAs and Keogh plan accounts | $9,408,000 | 2,796 |
Brokered deposits | $31,915,000 | 619 |
Fully insured brokered deposits | $31,915,000 | 586 |
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 | $315,584,000 | 1,736 |
Deposits held in domestic offices | $315,584,000 | 1,735 |
Individuals, partnerships, and corporations | $228,362,000 | 2,142 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $84,632,000 | 415 |
Commercial banks and other depository institutions in U.S. | $2,590,000 | 1,249 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,202,000 | 2,003 |
Demand deposits | $39,894,000 | 1,455 |
Nontransaction accounts | $257,382,000 | 1,711 |
Money market deposit accounts (MMDAs) | $112,159,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $19,688,000 | 2,548 |
Total time deposits | $125,535,000 | 1,726 |
Total time and savings deposits | $275,690,000 | 1,746 |
Noninterest-bearing deposits | $39,894,000 | 1,975 |
Interest-bearing deposits | $275,690,000 | 1,686 |
Retail deposits | $264,795,000 | 1,854 |
Estimated insured deposits | $234,602,000 | 2,010 |
IRAs and Keogh plan accounts | $9,169,000 | 2,853 |
Brokered deposits | $35,214,000 | 594 |
Fully insured brokered deposits | $35,214,000 | 561 |
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 | $360,149,000 | 1,511 |
Deposits held in domestic offices | $360,149,000 | 1,509 |
Individuals, partnerships, and corporations | $223,797,000 | 2,174 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $134,496,000 | 250 |
Commercial banks and other depository institutions in U.S. | $1,856,000 | 1,449 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,171,000 | 925 |
Demand deposits | $40,528,000 | 1,341 |
Nontransaction accounts | $265,978,000 | 1,679 |
Money market deposit accounts (MMDAs) | $128,896,000 | 959 |
Other savings deposits (excluding MMDAs) | $20,288,000 | 2,489 |
Total time deposits | $116,794,000 | 1,891 |
Total time and savings deposits | $319,621,000 | 1,529 |
Noninterest-bearing deposits | $40,528,000 | 1,862 |
Interest-bearing deposits | $319,621,000 | 1,448 |
Retail deposits | $320,631,000 | 1,511 |
Estimated insured deposits | $227,452,000 | 2,053 |
IRAs and Keogh plan accounts | $9,331,000 | 2,845 |
Brokered deposits | $23,933,000 | 819 |
Fully insured brokered deposits | $23,933,000 | 766 |
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 | $319,192,000 | 1,703 |
Deposits held in domestic offices | $319,192,000 | 1,702 |
Individuals, partnerships, and corporations | $237,969,000 | 2,042 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $79,367,000 | 418 |
Commercial banks and other depository institutions in U.S. | $1,856,000 | 1,485 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,928,000 | 1,706 |
Demand deposits | $37,317,000 | 1,420 |
Nontransaction accounts | $258,264,000 | 1,733 |
Money market deposit accounts (MMDAs) | $109,287,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $20,801,000 | 2,435 |
Total time deposits | $128,176,000 | 1,763 |
Total time and savings deposits | $281,875,000 | 1,727 |
Noninterest-bearing deposits | $37,317,000 | 1,959 |
Interest-bearing deposits | $281,875,000 | 1,675 |
Retail deposits | $271,212,000 | 1,794 |
Estimated insured deposits | $228,427,000 | 2,037 |
IRAs and Keogh plan accounts | $9,087,000 | 2,903 |
Brokered deposits | $25,932,000 | 795 |
Fully insured brokered deposits | $25,932,000 | 749 |
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 | $302,604,000 | 1,824 |
Deposits held in domestic offices | $302,604,000 | 1,821 |
Individuals, partnerships, and corporations | $216,352,000 | 2,268 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $84,398,000 | 397 |
Commercial banks and other depository institutions in U.S. | $1,854,000 | 1,485 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,159,000 | 2,093 |
Demand deposits | $32,966,000 | 1,618 |
Nontransaction accounts | $250,445,000 | 1,798 |
Money market deposit accounts (MMDAs) | $100,322,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $15,691,000 | 2,897 |
Total time deposits | $134,432,000 | 1,735 |
Total time and savings deposits | $269,638,000 | 1,822 |
Noninterest-bearing deposits | $32,966,000 | 2,158 |
Interest-bearing deposits | $269,638,000 | 1,777 |
Retail deposits | $254,533,000 | 1,922 |
Estimated insured deposits | $222,718,000 | 2,116 |
IRAs and Keogh plan accounts | $9,643,000 | 2,811 |
Brokered deposits | $26,263,000 | 836 |
Fully insured brokered deposits | $26,263,000 | 787 |
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 | $290,626,000 | 1,884 |
Deposits held in domestic offices | $290,626,000 | 1,882 |
Individuals, partnerships, and corporations | $211,802,000 | 2,304 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $77,197,000 | 423 |
Commercial banks and other depository institutions in U.S. | $1,627,000 | 1,558 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,836,000 | 2,272 |
Demand deposits | $33,293,000 | 1,551 |
Nontransaction accounts | $242,790,000 | 1,844 |
Money market deposit accounts (MMDAs) | $97,232,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 3,137 |
Total time deposits | $132,540,000 | 1,804 |
Total time and savings deposits | $257,333,000 | 1,884 |
Noninterest-bearing deposits | $33,293,000 | 2,089 |
Interest-bearing deposits | $257,333,000 | 1,842 |
Retail deposits | $244,748,000 | 1,958 |
Estimated insured deposits | $218,350,000 | 2,129 |
IRAs and Keogh plan accounts | $9,506,000 | 2,862 |
Brokered deposits | $25,716,000 | 889 |
Fully insured brokered deposits | $25,716,000 | 826 |
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 | $287,242,000 | 1,924 |
Deposits held in domestic offices | $287,242,000 | 1,922 |
Individuals, partnerships, and corporations | $216,558,000 | 2,275 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $69,293,000 | 470 |
Commercial banks and other depository institutions in U.S. | $1,391,000 | 1,618 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,967,000 | 2,186 |
Demand deposits | $32,215,000 | 1,542 |
Nontransaction accounts | $240,275,000 | 1,889 |
Money market deposit accounts (MMDAs) | $89,956,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 3,682 |
Total time deposits | $140,496,000 | 1,757 |
Total time and savings deposits | $255,027,000 | 1,932 |
Noninterest-bearing deposits | $32,215,000 | 2,105 |
Interest-bearing deposits | $255,027,000 | 1,881 |
Retail deposits | $232,200,000 | 2,075 |
Estimated insured deposits | $219,496,000 | 2,068 |
IRAs and Keogh plan accounts | $9,199,000 | 2,958 |
Brokered deposits | $31,919,000 | 803 |
Fully insured brokered deposits | $31,919,000 | 750 |
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 | $276,937,000 | 1,989 |
Deposits held in domestic offices | $276,937,000 | 1,987 |
Individuals, partnerships, and corporations | $210,077,000 | 2,353 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $65,369,000 | 497 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,605 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,495,000 | 2,029 |
Demand deposits | $33,863,000 | 1,389 |
Nontransaction accounts | $227,442,000 | 1,984 |
Money market deposit accounts (MMDAs) | $71,190,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $8,906,000 | 3,875 |
Total time deposits | $147,346,000 | 1,713 |
Total time and savings deposits | $243,074,000 | 2,026 |
Noninterest-bearing deposits | $33,863,000 | 1,952 |
Interest-bearing deposits | $243,074,000 | 1,960 |
Retail deposits | $212,518,000 | 2,260 |
Estimated insured deposits | $220,656,000 | 2,081 |
IRAs and Keogh plan accounts | $9,075,000 | 2,987 |
Brokered deposits | $37,459,000 | 766 |
Fully insured brokered deposits | $37,459,000 | 714 |
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 | $273,302,000 | 2,061 |
Deposits held in domestic offices | $273,302,000 | 2,059 |
Individuals, partnerships, and corporations | $205,894,000 | 2,426 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $65,679,000 | 522 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,548 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,617,000 | 2,376 |
Demand deposits | $29,888,000 | 1,625 |
Nontransaction accounts | $229,685,000 | 2,013 |
Money market deposit accounts (MMDAs) | $70,381,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $8,246,000 | 4,034 |
Total time deposits | $151,058,000 | 1,727 |
Total time and savings deposits | $243,414,000 | 2,063 |
Noninterest-bearing deposits | $29,888,000 | 2,214 |
Interest-bearing deposits | $243,414,000 | 1,998 |
Retail deposits | $201,736,000 | 2,402 |
Estimated insured deposits | $216,891,000 | 2,158 |
IRAs and Keogh plan accounts | $8,682,000 | 3,098 |
Brokered deposits | $46,242,000 | 735 |
Fully insured brokered deposits | $46,242,000 | 684 |
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 | $246,240,000 | 2,252 |
Deposits held in domestic offices | $246,240,000 | 2,250 |
Individuals, partnerships, and corporations | $188,118,000 | 2,640 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $56,470,000 | 594 |
Commercial banks and other depository institutions in U.S. | $1,652,000 | 1,538 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,369,000 | 2,240 |
Demand deposits | $32,793,000 | 1,452 |
Nontransaction accounts | $199,871,000 | 2,253 |
Money market deposit accounts (MMDAs) | $62,645,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,120 |
Total time deposits | $129,547,000 | 2,059 |
Total time and savings deposits | $213,447,000 | 2,297 |
Noninterest-bearing deposits | $32,793,000 | 2,029 |
Interest-bearing deposits | $213,447,000 | 2,241 |
Retail deposits | $161,615,000 | 2,654 |
Estimated insured deposits | $201,287,000 | 2,317 |
IRAs and Keogh plan accounts | $6,888,000 | 3,615 |
Brokered deposits | $42,499,000 | 812 |
Fully insured brokered deposits | $9,626,000 | 1,553 |
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 | $230,270,000 | 2,363 |
Deposits held in domestic offices | $230,270,000 | 2,361 |
Individuals, partnerships, and corporations | $170,222,000 | 2,868 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $58,428,000 | 538 |
Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,584 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,499,000 | 2,147 |
Demand deposits | $31,774,000 | 1,411 |
Nontransaction accounts | $185,771,000 | 2,382 |
Money market deposit accounts (MMDAs) | $56,486,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $7,649,000 | 4,134 |
Total time deposits | $121,636,000 | 2,216 |
Total time and savings deposits | $198,496,000 | 2,434 |
Noninterest-bearing deposits | $31,774,000 | 2,017 |
Interest-bearing deposits | $198,496,000 | 2,390 |
Retail deposits | $155,008,000 | 2,726 |
Estimated insured deposits | $188,569,000 | 2,458 |
IRAs and Keogh plan accounts | $6,661,000 | 3,681 |
Brokered deposits | $28,955,000 | 1,158 |
Fully insured brokered deposits | $7,888,000 | 1,838 |
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 | $233,375,000 | 2,329 |
Deposits held in domestic offices | $233,375,000 | 2,327 |
Individuals, partnerships, and corporations | $163,612,000 | 2,971 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $68,078,000 | 454 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,622 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,046,000 | 2,252 |
Demand deposits | $30,251,000 | 1,557 |
Nontransaction accounts | $190,329,000 | 2,325 |
Money market deposit accounts (MMDAs) | $57,825,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $8,102,000 | 4,023 |
Total time deposits | $124,402,000 | 2,208 |
Total time and savings deposits | $203,124,000 | 2,374 |
Noninterest-bearing deposits | $30,251,000 | 2,131 |
Interest-bearing deposits | $203,124,000 | 2,327 |
Retail deposits | $155,368,000 | 2,732 |
Estimated insured deposits | $145,960,000 | 2,731 |
IRAs and Keogh plan accounts | $6,467,000 | 3,726 |
Brokered deposits | $30,967,000 | 1,155 |
Fully insured brokered deposits | $9,612,000 | 1,848 |
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 | $222,280,000 | 2,438 |
Deposits held in domestic offices | $222,280,000 | 2,436 |
Individuals, partnerships, and corporations | $157,646,000 | 3,067 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $61,529,000 | 504 |
Commercial banks and other depository institutions in U.S. | $3,105,000 | 1,281 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,407,000 | 2,600 |
Demand deposits | $27,953,000 | 1,702 |
Nontransaction accounts | $184,873,000 | 2,381 |
Money market deposit accounts (MMDAs) | $54,498,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $7,228,000 | 4,248 |
Total time deposits | $123,147,000 | 2,236 |
Total time and savings deposits | $194,327,000 | 2,472 |
Noninterest-bearing deposits | $27,953,000 | 2,302 |
Interest-bearing deposits | $194,327,000 | 2,435 |
Retail deposits | $147,622,000 | 2,853 |
Estimated insured deposits | $140,814,000 | 2,838 |
IRAs and Keogh plan accounts | $6,041,000 | 3,806 |
Brokered deposits | $33,438,000 | 1,180 |
Fully insured brokered deposits | $13,170,000 | 1,706 |
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 | $204,379,000 | 2,598 |
Deposits held in domestic offices | $204,379,000 | 2,596 |
Individuals, partnerships, and corporations | $152,812,000 | 3,084 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $46,982,000 | 683 |
Commercial banks and other depository institutions in U.S. | $4,585,000 | 1,016 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,282,000 | 2,450 |
Demand deposits | $29,748,000 | 1,571 |
Nontransaction accounts | $165,097,000 | 2,555 |
Money market deposit accounts (MMDAs) | $45,658,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,320 |
Total time deposits | $112,843,000 | 2,385 |
Total time and savings deposits | $174,631,000 | 2,645 |
Noninterest-bearing deposits | $29,748,000 | 2,159 |
Interest-bearing deposits | $174,631,000 | 2,619 |
Retail deposits | $143,017,000 | 2,882 |
Estimated insured deposits | $137,328,000 | 2,859 |
IRAs and Keogh plan accounts | $5,561,000 | 3,914 |
Brokered deposits | $29,329,000 | 1,263 |
Fully insured brokered deposits | $29,329,000 | 1,154 |
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 | $184,295,000 | 2,824 |
Deposits held in domestic offices | $184,295,000 | 2,821 |
Individuals, partnerships, and corporations | $142,493,000 | 3,243 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $39,649,000 | 775 |
Commercial banks and other depository institutions in U.S. | $2,153,000 | 1,320 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,142,000 | 2,145 |
Demand deposits | $32,803,000 | 1,333 |
Nontransaction accounts | $142,153,000 | 2,852 |
Money market deposit accounts (MMDAs) | $45,645,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,337 |
Total time deposits | $89,811,000 | 2,864 |
Total time and savings deposits | $151,492,000 | 2,960 |
Noninterest-bearing deposits | $32,804,000 | 1,932 |
Interest-bearing deposits | $151,491,000 | 2,937 |
Retail deposits | $144,537,000 | 2,847 |
Estimated insured deposits | $130,389,000 | 2,965 |
IRAs and Keogh plan accounts | $5,145,000 | 4,063 |
Brokered deposits | $15,505,000 | 1,618 |
Fully insured brokered deposits | $15,505,000 | 1,509 |
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 | $170,054,000 | 3,041 |
Deposits held in domestic offices | $170,054,000 | 3,038 |
Individuals, partnerships, and corporations | $128,536,000 | 3,526 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $38,465,000 | 780 |
Commercial banks and other depository institutions in U.S. | $3,053,000 | 1,096 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,845,000 | 2,324 |
Demand deposits | $30,814,000 | 1,528 |
Nontransaction accounts | $129,209,000 | 3,058 |
Money market deposit accounts (MMDAs) | $48,017,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 4,371 |
Total time deposits | $74,458,000 | 3,320 |
Total time and savings deposits | $139,240,000 | 3,180 |
Noninterest-bearing deposits | $30,814,000 | 2,101 |
Interest-bearing deposits | $139,240,000 | 3,141 |
Retail deposits | $135,411,000 | 3,022 |
Estimated insured deposits | $116,115,000 | 3,246 |
IRAs and Keogh plan accounts | $4,638,000 | 4,323 |
Brokered deposits | $12,251,000 | 1,551 |
Fully insured brokered deposits | $12,251,000 | 1,426 |
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 | $156,549,000 | 3,282 |
Deposits held in domestic offices | $156,549,000 | 3,279 |
Individuals, partnerships, and corporations | $117,821,000 | 3,754 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $38,728,000 | 793 |
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 | $36,214,000 | 2,663 |
Demand deposits | $26,627,000 | 1,831 |
Nontransaction accounts | $120,335,000 | 3,247 |
Money market deposit accounts (MMDAs) | $54,316,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $6,688,000 | 4,343 |
Total time deposits | $59,331,000 | 3,976 |
Total time and savings deposits | $129,922,000 | 3,347 |
Noninterest-bearing deposits | $26,695,000 | 2,370 |
Interest-bearing deposits | $129,854,000 | 3,342 |
Retail deposits | $123,298,000 | 3,246 |
Estimated insured deposits | $99,632,000 | 3,683 |
IRAs and Keogh plan accounts | $4,359,000 | 4,458 |
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 | $161,182,000 | 3,159 |
Deposits held in domestic offices | $161,182,000 | 3,157 |
Individuals, partnerships, and corporations | $122,844,000 | 3,632 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $38,338,000 | 791 |
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 | $38,916,000 | 2,454 |
Demand deposits | $27,523,000 | 1,806 |
Nontransaction accounts | $122,266,000 | 3,151 |
Money market deposit accounts (MMDAs) | $60,907,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 4,441 |
Total time deposits | $55,199,000 | 4,140 |
Total time and savings deposits | $133,659,000 | 3,260 |
Noninterest-bearing deposits | $27,523,000 | 2,338 |
Interest-bearing deposits | $133,659,000 | 3,235 |
Retail deposits | $130,437,000 | 3,075 |
Estimated insured deposits | $96,050,000 | 3,730 |
IRAs and Keogh plan accounts | $3,932,000 | 4,657 |
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 | $144,782,000 | 3,409 |
Deposits held in domestic offices | $144,782,000 | 3,407 |
Individuals, partnerships, and corporations | $117,458,000 | 3,734 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $27,324,000 | 1,056 |
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 | $36,677,000 | 2,557 |
Demand deposits | $24,370,000 | 2,048 |
Nontransaction accounts | $108,105,000 | 3,453 |
Money market deposit accounts (MMDAs) | $53,446,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $6,259,000 | 4,467 |
Total time deposits | $48,400,000 | 4,491 |
Total time and savings deposits | $120,412,000 | 3,485 |
Noninterest-bearing deposits | $24,370,000 | 2,573 |
Interest-bearing deposits | $120,412,000 | 3,484 |
Retail deposits | $118,952,000 | 3,275 |
Estimated insured deposits | $93,516,000 | 3,786 |
IRAs and Keogh plan accounts | $3,585,000 | 4,884 |
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 | $144,304,000 | 3,428 |
Deposits held in domestic offices | $144,304,000 | 3,426 |
Individuals, partnerships, and corporations | $111,947,000 | 3,872 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $32,357,000 | 882 |
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 | $38,807,000 | 2,551 |
Demand deposits | $26,432,000 | 2,012 |
Nontransaction accounts | $105,497,000 | 3,496 |
Money market deposit accounts (MMDAs) | $52,550,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $6,570,000 | 4,426 |
Total time deposits | $46,377,000 | 4,593 |
Total time and savings deposits | $117,872,000 | 3,538 |
Noninterest-bearing deposits | $26,432,000 | 2,508 |
Interest-bearing deposits | $117,872,000 | 3,530 |
Retail deposits | $119,490,000 | 3,278 |
Estimated insured deposits | $92,721,000 | 3,846 |
IRAs and Keogh plan accounts | $3,300,000 | 5,090 |
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 | $141,540,000 | 3,499 |
Deposits held in domestic offices | $141,540,000 | 3,497 |
Individuals, partnerships, and corporations | $104,057,000 | 4,094 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $37,483,000 | 774 |
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 | $39,631,000 | 2,558 |
Demand deposits | $26,480,000 | 2,045 |
Nontransaction accounts | $101,909,000 | 3,577 |
Money market deposit accounts (MMDAs) | $52,138,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $6,133,000 | 4,677 |
Total time deposits | $43,638,000 | 4,738 |
Total time and savings deposits | $115,060,000 | 3,569 |
Noninterest-bearing deposits | $26,480,000 | 2,510 |
Interest-bearing deposits | $115,060,000 | 3,570 |
Retail deposits | $117,367,000 | 3,353 |
Estimated insured deposits | $84,596,000 | 4,093 |
IRAs and Keogh plan accounts | $2,900,000 | 5,353 |
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 | $130,734,000 | 3,683 |
Deposits held in domestic offices | $130,734,000 | 3,681 |
Individuals, partnerships, and corporations | $101,429,000 | 4,128 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $29,305,000 | 978 |
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 | $37,512,000 | 2,775 |
Demand deposits | $26,129,000 | 2,139 |
Nontransaction accounts | $93,222,000 | 3,749 |
Money market deposit accounts (MMDAs) | $50,065,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 4,639 |
Total time deposits | $36,988,000 | 5,158 |
Total time and savings deposits | $104,605,000 | 3,800 |
Noninterest-bearing deposits | $26,129,000 | 2,602 |
Interest-bearing deposits | $104,605,000 | 3,810 |
Retail deposits | $110,902,000 | 3,408 |
Estimated insured deposits | $77,645,000 | 4,309 |
IRAs and Keogh plan accounts | $2,733,000 | 5,454 |
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 | $118,662,000 | 3,892 |
Deposits held in domestic offices | $118,662,000 | 3,888 |
Individuals, partnerships, and corporations | $95,657,000 | 4,235 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $23,005,000 | 1,188 |
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 | $35,212,000 | 2,920 |
Demand deposits | $23,682,000 | 2,367 |
Nontransaction accounts | $83,450,000 | 4,002 |
Money market deposit accounts (MMDAs) | $41,257,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,581 |
Total time deposits | $35,680,000 | 5,233 |
Total time and savings deposits | $94,980,000 | 4,027 |
Noninterest-bearing deposits | $23,682,000 | 2,792 |
Interest-bearing deposits | $94,980,000 | 4,029 |
Retail deposits | $99,807,000 | 3,644 |
Estimated insured deposits | $76,845,000 | 4,305 |
IRAs and Keogh plan accounts | $2,711,000 | 5,496 |
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 | $108,539,000 | 4,135 |
Deposits held in domestic offices | $108,539,000 | 4,132 |
Individuals, partnerships, and corporations | $89,625,000 | 4,396 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,914,000 | 1,412 |
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 | $32,718,000 | 3,275 |
Demand deposits | $20,623,000 | 2,851 |
Nontransaction accounts | $75,821,000 | 4,215 |
Money market deposit accounts (MMDAs) | $35,200,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,751 |
Total time deposits | $34,338,000 | 5,266 |
Total time and savings deposits | $87,916,000 | 4,191 |
Noninterest-bearing deposits | $20,623,000 | 3,162 |
Interest-bearing deposits | $87,916,000 | 4,213 |
Retail deposits | $90,841,000 | 3,913 |
Estimated insured deposits | $74,872,000 | 4,374 |
IRAs and Keogh plan accounts | $2,629,000 | 5,560 |
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 | $102,457,000 | 4,297 |
Deposits held in domestic offices | $102,457,000 | 4,292 |
Individuals, partnerships, and corporations | $83,477,000 | 4,611 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,980,000 | 1,430 |
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 | $29,004,000 | 3,755 |
Demand deposits | $19,752,000 | 3,014 |
Nontransaction accounts | $73,453,000 | 4,276 |
Money market deposit accounts (MMDAs) | $32,206,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $6,195,000 | 4,884 |
Total time deposits | $35,052,000 | 5,144 |
Total time and savings deposits | $82,705,000 | 4,377 |
Noninterest-bearing deposits | $19,752,000 | 3,271 |
Interest-bearing deposits | $82,705,000 | 4,394 |
Retail deposits | $83,655,000 | 4,190 |
Estimated insured deposits | $70,040,000 | 4,546 |
IRAs and Keogh plan accounts | $2,490,000 | 5,656 |
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 | $95,592,000 | 4,483 |
Deposits held in domestic offices | $95,592,000 | 4,480 |
Individuals, partnerships, and corporations | $85,129,000 | 4,528 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,463,000 | 2,431 |
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 | $33,828,000 | 3,346 |
Demand deposits | $24,235,000 | 2,543 |
Nontransaction accounts | $61,764,000 | 4,725 |
Money market deposit accounts (MMDAs) | $27,207,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $6,907,000 | 4,590 |
Total time deposits | $27,650,000 | 5,737 |
Total time and savings deposits | $71,357,000 | 4,785 |
Noninterest-bearing deposits | $24,235,000 | 2,860 |
Interest-bearing deposits | $71,357,000 | 4,804 |
Retail deposits | $82,460,000 | 4,228 |
Estimated insured deposits | $56,242,000 | 5,279 |
IRAs and Keogh plan accounts | $2,378,000 | 5,761 |
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 | $90,946,000 | 4,586 |
Deposits held in domestic offices | $90,946,000 | 4,582 |
Individuals, partnerships, and corporations | $78,050,000 | 4,741 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,896,000 | 1,988 |
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 | $30,540,000 | 3,624 |
Demand deposits | $19,638,000 | 3,053 |
Nontransaction accounts | $60,406,000 | 4,760 |
Money market deposit accounts (MMDAs) | $27,967,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $6,742,000 | 4,706 |
Total time deposits | $25,697,000 | 5,908 |
Total time and savings deposits | $71,308,000 | 4,749 |
Noninterest-bearing deposits | $19,638,000 | 3,298 |
Interest-bearing deposits | $71,308,000 | 4,760 |
Retail deposits | $78,852,000 | 4,307 |
Estimated insured deposits | $54,202,000 | 5,387 |
IRAs and Keogh plan accounts | $2,301,000 | 5,848 |
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 | $79,251,000 | 4,968 |
Deposits held in domestic offices | $79,251,000 | 4,965 |
Individuals, partnerships, and corporations | $67,427,000 | 5,147 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,824,000 | 2,151 |
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 | $27,566,000 | 3,979 |
Demand deposits | $18,491,000 | 3,167 |
Nontransaction accounts | $51,685,000 | 5,198 |
Money market deposit accounts (MMDAs) | $21,232,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,771 |
Total time deposits | $23,723,000 | 6,070 |
Total time and savings deposits | $60,760,000 | 5,215 |
Noninterest-bearing deposits | $18,491,000 | 3,356 |
Interest-bearing deposits | $60,760,000 | 5,253 |
Retail deposits | $68,157,000 | 4,744 |
Estimated insured deposits | $51,579,000 | 5,513 |
IRAs and Keogh plan accounts | $2,064,000 | 6,078 |
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 | $68,949,000 | 5,429 |
Deposits held in domestic offices | $68,949,000 | 5,425 |
Individuals, partnerships, and corporations | $61,217,000 | 5,461 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,732,000 | 3,040 |
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 | $23,750,000 | 4,471 |
Demand deposits | $15,195,000 | 3,662 |
Nontransaction accounts | $45,199,000 | 5,620 |
Money market deposit accounts (MMDAs) | $19,915,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,902 |
Total time deposits | $18,683,000 | 6,741 |
Total time and savings deposits | $53,754,000 | 5,630 |
Noninterest-bearing deposits | $15,195,000 | 3,810 |
Interest-bearing deposits | $53,754,000 | 5,669 |
Retail deposits | $62,100,000 | 5,099 |
Estimated insured deposits | $47,909,000 | 5,810 |
IRAs and Keogh plan accounts | $2,060,000 | 6,149 |
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 | $66,514,000 | 5,541 |
Deposits held in domestic offices | $66,514,000 | 5,538 |
Individuals, partnerships, and corporations | $61,975,000 | 5,420 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,539,000 | 4,170 |
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 | $25,088,000 | 4,350 |
Demand deposits | $15,888,000 | 3,592 |
Nontransaction accounts | $41,426,000 | 5,856 |
Money market deposit accounts (MMDAs) | $17,427,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $6,657,000 | 4,840 |
Total time deposits | $17,342,000 | 6,916 |
Total time and savings deposits | $50,626,000 | 5,814 |
Noninterest-bearing deposits | $15,888,000 | 3,741 |
Interest-bearing deposits | $50,626,000 | 5,851 |
Retail deposits | $60,516,000 | 5,211 |
Estimated insured deposits | $57,727,000 | 5,177 |
IRAs and Keogh plan accounts | $1,931,000 | 6,295 |
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 | $68,663,000 | 5,389 |
Deposits held in domestic offices | $68,663,000 | 5,386 |
Individuals, partnerships, and corporations | $62,873,000 | 5,337 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,790,000 | 3,579 |
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 | $27,356,000 | 3,942 |
Demand deposits | $19,155,000 | 2,989 |
Nontransaction accounts | $41,307,000 | 5,866 |
Money market deposit accounts (MMDAs) | $18,127,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $7,273,000 | 4,634 |
Total time deposits | $15,907,000 | 7,157 |
Total time and savings deposits | $49,508,000 | 5,861 |
Noninterest-bearing deposits | $19,155,000 | 3,165 |
Interest-bearing deposits | $49,508,000 | 5,897 |
Retail deposits | $62,937,000 | 5,040 |
Estimated insured deposits | $48,615,000 | 5,734 |
IRAs and Keogh plan accounts | $1,755,000 | 6,536 |
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 | $62,117,000 | 5,742 |
Deposits held in domestic offices | $62,117,000 | 5,740 |
Individuals, partnerships, and corporations | $54,628,000 | 5,803 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,489,000 | 3,019 |
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 | $24,284,000 | 4,347 |
Demand deposits | $16,081,000 | 3,425 |
Nontransaction accounts | $37,833,000 | 6,183 |
Money market deposit accounts (MMDAs) | $17,996,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $6,854,000 | 4,821 |
Total time deposits | $12,983,000 | 7,589 |
Total time and savings deposits | $46,036,000 | 6,138 |
Noninterest-bearing deposits | $16,081,000 | 3,570 |
Interest-bearing deposits | $46,036,000 | 6,168 |
Retail deposits | $57,418,000 | 5,353 |
Estimated insured deposits | $43,965,000 | 6,114 |
IRAs and Keogh plan accounts | $1,525,000 | 6,899 |
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 | $57,382,000 | 6,019 |
Deposits held in domestic offices | $57,382,000 | 6,016 |
Individuals, partnerships, and corporations | $51,277,000 | 6,012 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,105,000 | 3,473 |
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 | $22,919,000 | 4,505 |
Demand deposits | $14,696,000 | 3,617 |
Nontransaction accounts | $34,463,000 | 6,472 |
Money market deposit accounts (MMDAs) | $16,987,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,893 |
Total time deposits | $10,857,000 | 7,979 |
Total time and savings deposits | $42,686,000 | 6,394 |
Noninterest-bearing deposits | $14,696,000 | 3,740 |
Interest-bearing deposits | $42,686,000 | 6,422 |
Retail deposits | $53,969,000 | 5,564 |
Estimated insured deposits | $41,203,000 | 6,357 |
IRAs and Keogh plan accounts | $1,476,000 | 6,971 |
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 | $56,108,000 | 6,104 |
Deposits held in domestic offices | $56,108,000 | 6,102 |
Individuals, partnerships, and corporations | $51,397,000 | 5,983 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,711,000 | 4,045 |
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 | $23,176,000 | 4,138 |
Demand deposits | $14,735,000 | 3,415 |
Nontransaction accounts | $32,932,000 | 5,859 |
Money market deposit accounts (MMDAs) | $16,297,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $6,070,000 | 4,452 |
Total time deposits | $10,565,000 | 7,232 |
Total time and savings deposits | $41,373,000 | 6,495 |
Noninterest-bearing deposits | $14,735,000 | 3,751 |
Interest-bearing deposits | $41,373,000 | 6,520 |
Retail deposits | $52,976,000 | 5,643 |
Estimated insured deposits | $40,475,000 | 6,426 |
IRAs and Keogh plan accounts | $1,513,000 | 6,967 |
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 | $55,747,000 | 6,105 |
Deposits held in domestic offices | $55,747,000 | 6,103 |
Individuals, partnerships, and corporations | $49,996,000 | 6,088 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,751,000 | 3,469 |
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 | $22,429,000 | 4,126 |
Demand deposits | $14,462,000 | 3,400 |
Nontransaction accounts | $33,318,000 | 5,870 |
Money market deposit accounts (MMDAs) | $16,088,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $6,047,000 | 4,451 |
Total time deposits | $11,183,000 | 7,218 |
Total time and savings deposits | $41,285,000 | 6,509 |
Noninterest-bearing deposits | $14,462,000 | 3,732 |
Interest-bearing deposits | $41,285,000 | 6,534 |
Retail deposits | $52,021,000 | 5,698 |
Estimated insured deposits | $40,564,000 | 6,469 |
IRAs and Keogh plan accounts | $1,503,000 | 7,036 |
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 | $57,450,000 | 6,013 |
Deposits held in domestic offices | $57,450,000 | 6,011 |
Individuals, partnerships, and corporations | $49,737,000 | 6,099 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,713,000 | 2,855 |
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 | $22,417,000 | 4,090 |
Demand deposits | $14,358,000 | 3,422 |
Nontransaction accounts | $35,033,000 | 5,742 |
Money market deposit accounts (MMDAs) | $17,855,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $5,959,000 | 4,431 |
Total time deposits | $11,219,000 | 7,250 |
Total time and savings deposits | $43,092,000 | 6,370 |
Noninterest-bearing deposits | $14,358,000 | 3,752 |
Interest-bearing deposits | $43,092,000 | 6,398 |
Retail deposits | $53,537,000 | 5,585 |
Estimated insured deposits | $39,480,000 | 6,556 |
IRAs and Keogh plan accounts | $1,433,000 | 7,162 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $52,776,000 | 6,235 |
Deposits held in domestic offices | $52,776,000 | 6,234 |
Individuals, partnerships, and corporations | $45,698,000 | 6,324 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,078,000 | 3,058 |
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 | $19,098,000 | 4,497 |
Demand deposits | $11,132,000 | 3,984 |
Nontransaction accounts | $33,678,000 | 5,833 |
Money market deposit accounts (MMDAs) | $16,303,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,411 |
Total time deposits | $11,490,000 | 7,245 |
Total time and savings deposits | $41,644,000 | 6,471 |
Noninterest-bearing deposits | $11,132,000 | 4,308 |
Interest-bearing deposits | $41,644,000 | 6,502 |
Retail deposits | $48,375,000 | 5,906 |
Estimated insured deposits | $37,718,000 | 6,690 |
IRAs and Keogh plan accounts | $1,396,000 | 7,190 |
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 | $53,423,000 | 6,181 |
Deposits held in domestic offices | $53,423,000 | 6,178 |
Individuals, partnerships, and corporations | $47,825,000 | 6,134 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,598,000 | 3,550 |
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 | $21,355,000 | 4,173 |
Demand deposits | $13,633,000 | 3,433 |
Nontransaction accounts | $32,068,000 | 5,923 |
Money market deposit accounts (MMDAs) | $15,608,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 4,398 |
Total time deposits | $10,846,000 | 7,350 |
Total time and savings deposits | $39,790,000 | 6,571 |
Noninterest-bearing deposits | $13,633,000 | 3,734 |
Interest-bearing deposits | $39,790,000 | 6,606 |
Retail deposits | $49,873,000 | 5,765 |
Estimated insured deposits | $37,733,000 | 6,650 |
IRAs and Keogh plan accounts | $1,435,000 | 7,124 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $56,183,000 | 5,911 |
Deposits held in domestic offices | $56,183,000 | 5,907 |
Individuals, partnerships, and corporations | $48,646,000 | 6,037 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,537,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,854,000 | 4,744 |
Demand deposits | $11,184,000 | 3,873 |
Nontransaction accounts | $39,329,000 | 5,245 |
Money market deposit accounts (MMDAs) | $14,673,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 4,012 |
Total time deposits | $18,674,000 | 6,340 |
Total time and savings deposits | $44,999,000 | 6,097 |
Noninterest-bearing deposits | $11,184,000 | 4,164 |
Interest-bearing deposits | $44,999,000 | 6,131 |
Retail deposits | $49,583,000 | 5,707 |
Estimated insured deposits | $44,375,000 | 6,065 |
IRAs and Keogh plan accounts | $1,822,000 | 6,663 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $46,187,000 | 6,478 |
Deposits held in domestic offices | $46,187,000 | 6,476 |
Individuals, partnerships, and corporations | $37,652,000 | 6,778 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,535,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,364,000 | 4,870 |
Demand deposits | $9,572,000 | 4,195 |
Nontransaction accounts | $30,823,000 | 5,890 |
Money market deposit accounts (MMDAs) | $9,420,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 4,521 |
Total time deposits | $16,851,000 | 6,587 |
Total time and savings deposits | $36,615,000 | 6,653 |
Noninterest-bearing deposits | $9,572,000 | 4,459 |
Interest-bearing deposits | $36,615,000 | 6,715 |
Retail deposits | $37,997,000 | 6,530 |
Estimated insured deposits | $37,151,000 | 6,642 |
IRAs and Keogh plan accounts | $1,279,000 | 7,420 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $43,082,000 | 6,807 |
Deposits held in domestic offices | $43,082,000 | 6,804 |
Individuals, partnerships, and corporations | $34,327,000 | 7,197 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,755,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,094,000 | 5,234 |
Demand deposits | $8,342,000 | 4,594 |
Nontransaction accounts | $28,988,000 | 6,116 |
Money market deposit accounts (MMDAs) | $9,475,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 4,722 |
Total time deposits | $14,708,000 | 6,989 |
Total time and savings deposits | $34,740,000 | 6,955 |
Noninterest-bearing deposits | $8,372,000 | 4,860 |
Interest-bearing deposits | $34,710,000 | 7,004 |
Retail deposits | $34,947,000 | 6,974 |
Estimated insured deposits | $33,208,000 | 7,165 |
IRAs and Keogh plan accounts | $1,372,000 | 7,554 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $40,064,000 | 7,163 |
Deposits held in domestic offices | $40,064,000 | 7,162 |
Individuals, partnerships, and corporations | $34,722,000 | 7,277 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,342,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,020,000 | 5,610 |
Demand deposits | $8,618,000 | 4,624 |
Nontransaction accounts | $27,044,000 | 6,394 |
Money market deposit accounts (MMDAs) | $10,680,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 4,943 |
Total time deposits | $11,816,000 | 7,620 |
Total time and savings deposits | $31,446,000 | 7,386 |
Noninterest-bearing deposits | $8,648,000 | 4,884 |
Interest-bearing deposits | $31,416,000 | 7,444 |
Retail deposits | $34,215,000 | 7,203 |
Estimated insured deposits | $33,264,000 | 7,319 |
IRAs and Keogh plan accounts | $1,203,000 | 8,030 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $31,447,000 | 8,175 |
Deposits held in domestic offices | $31,447,000 | 8,173 |
Individuals, partnerships, and corporations | $26,574,000 | 8,345 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,873,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,169,000 | 6,755 |
Demand deposits | $5,876,000 | 5,761 |
Nontransaction accounts | $22,278,000 | 7,112 |
Money market deposit accounts (MMDAs) | $8,952,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 5,809 |
Total time deposits | $9,824,000 | 8,249 |
Total time and savings deposits | $25,571,000 | 8,251 |
Noninterest-bearing deposits | $5,896,000 | 6,078 |
Interest-bearing deposits | $25,551,000 | 8,323 |
Retail deposits | $25,881,000 | 8,372 |
Estimated insured deposits | $25,393,000 | 8,479 |
IRAs and Keogh plan accounts | $769,000 | 9,192 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $21,082,000 | 9,765 |
Deposits held in domestic offices | $21,082,000 | 9,763 |
Individuals, partnerships, and corporations | $19,471,000 | 9,591 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,611,000 | 6,528 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,659,000 | 7,580 |
Demand deposits | $4,378,000 | 6,897 |
Nontransaction accounts | $13,423,000 | 8,702 |
Money market deposit accounts (MMDAs) | $5,045,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 7,282 |
Total time deposits | $6,017,000 | 9,385 |
Total time and savings deposits | $16,704,000 | 9,801 |
Noninterest-bearing deposits | $4,382,000 | 7,270 |
Interest-bearing deposits | $16,700,000 | 9,903 |
Retail deposits | $18,716,000 | 9,716 |
Estimated insured deposits | $19,225,000 | 9,691 |
IRAs and Keogh plan accounts | $537,000 | 10,140 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $19,967,000 | 10,276 |
Deposits held in domestic offices | $19,967,000 | 10,274 |
Individuals, partnerships, and corporations | $17,691,000 | 10,231 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,276,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,567,000 | 8,292 |
Demand deposits | $3,645,000 | 7,637 |
Nontransaction accounts | $13,400,000 | 8,984 |
Money market deposit accounts (MMDAs) | $4,906,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 8,403 |
Total time deposits | $6,737,000 | 9,549 |
Total time and savings deposits | $16,322,000 | 10,251 |
Noninterest-bearing deposits | $3,645,000 | 8,063 |
Interest-bearing deposits | $16,322,000 | 10,367 |
Retail deposits | $16,155,000 | 10,543 |
Estimated insured deposits | $17,168,000 | 10,421 |
IRAs and Keogh plan accounts | $410,000 | 10,866 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $10,588,000 | 12,047 |
Deposits held in domestic offices | $10,588,000 | 12,047 |
Individuals, partnerships, and corporations | $9,798,000 | 11,876 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $790,000 | 8,318 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,646,000 | 10,110 |
Demand deposits | $1,953,000 | 9,614 |
Nontransaction accounts | $6,942,000 | 10,524 |
Money market deposit accounts (MMDAs) | $3,825,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 9,716 |
Total time deposits | $1,900,000 | 10,862 |
Total time and savings deposits | $8,635,000 | 11,922 |
Noninterest-bearing deposits | $1,953,000 | 10,216 |
Interest-bearing deposits | $8,635,000 | 12,036 |
Retail deposits | $9,482,000 | 12,059 |
Estimated insured deposits | $9,782,000 | 12,020 |
IRAs and Keogh plan accounts | $18,000 | 12,012 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $2,085,000 | 13,271 |
Deposits held in domestic offices | $2,085,000 | 13,271 |
Individuals, partnerships, and corporations | $2,085,000 | 13,032 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,000 | 11,439 |
Demand deposits | $181,000 | 11,389 |
Nontransaction accounts | $1,778,000 | 11,505 |
Money market deposit accounts (MMDAs) | $1,684,000 | 9,033 |
Other savings deposits (excluding MMDAs) | $65,000 | 11,180 |
Total time deposits | $29,000 | 11,492 |
Total time and savings deposits | $1,904,000 | 12,981 |
Noninterest-bearing deposits | $181,000 | 12,550 |
Interest-bearing deposits | $1,904,000 | 13,200 |
Retail deposits | $2,085,000 | 13,253 |
Estimated insured deposits | $2,085,000 | 13,241 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |