Home > Cypress Bank, SSB > Total Deposits
Cypress Bank, SSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $187,870,000 | 2,876 |
Deposits held in domestic offices | $187,870,000 | 2,876 |
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 | $61,491,000 | 2,978 |
Demand deposits | $36,344,000 | 2,981 |
Nontransaction accounts | $126,379,000 | 2,593 |
Money market deposit accounts (MMDAs) | $21,843,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $23,422,000 | 2,577 |
Total time deposits | $81,114,000 | 2,106 |
Total time and savings deposits | $151,526,000 | 2,691 |
Noninterest-bearing deposits | $37,949,000 | 2,905 |
Interest-bearing deposits | $149,921,000 | 2,767 |
Retail deposits | $160,303,000 | 2,898 |
Estimated insured deposits | $164,374,000 | 2,631 |
IRAs and Keogh plan accounts | $8,353,000 | 1,838 |
Brokered deposits | $1,446,000 | 1,879 |
Fully insured brokered deposits | $449,000 | 1,695 |
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 | $179,241,000 | 2,947 |
Deposits held in domestic offices | $179,241,000 | 2,947 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,594,000 | 3,039 |
Demand deposits | $34,715,000 | 3,064 |
Nontransaction accounts | $119,647,000 | 2,655 |
Money market deposit accounts (MMDAs) | $21,215,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $24,418,000 | 2,569 |
Total time deposits | $74,014,000 | 2,151 |
Total time and savings deposits | $144,526,000 | 2,729 |
Noninterest-bearing deposits | $36,171,000 | 3,000 |
Interest-bearing deposits | $143,070,000 | 2,796 |
Retail deposits | $156,536,000 | 2,945 |
Estimated insured deposits | $161,577,000 | 2,654 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,694,000 | 1,826 |
Fully insured brokered deposits | $698,000 | 1,607 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $177,502,000 | 2,966 |
Deposits held in domestic offices | $177,502,000 | 2,966 |
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 | $63,047,000 | 3,009 |
Demand deposits | $37,715,000 | 2,982 |
Nontransaction accounts | $114,455,000 | 2,696 |
Money market deposit accounts (MMDAs) | $21,513,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $24,469,000 | 2,630 |
Total time deposits | $68,473,000 | 2,155 |
Total time and savings deposits | $139,787,000 | 2,766 |
Noninterest-bearing deposits | $39,076,000 | 2,923 |
Interest-bearing deposits | $138,426,000 | 2,834 |
Retail deposits | $155,199,000 | 2,970 |
Estimated insured deposits | $156,829,000 | 2,702 |
IRAs and Keogh plan accounts | $8,226,000 | 1,864 |
Brokered deposits | $1,943,000 | 1,680 |
Fully insured brokered deposits | $947,000 | 1,500 |
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 | $174,701,000 | 2,997 |
Deposits held in domestic offices | $174,701,000 | 2,997 |
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 | $64,084,000 | 3,061 |
Demand deposits | $38,061,000 | 3,058 |
Nontransaction accounts | $110,617,000 | 2,778 |
Money market deposit accounts (MMDAs) | $24,436,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $25,328,000 | 2,686 |
Total time deposits | $60,855,000 | 2,201 |
Total time and savings deposits | $136,640,000 | 2,829 |
Noninterest-bearing deposits | $39,273,000 | 2,997 |
Interest-bearing deposits | $135,428,000 | 2,913 |
Retail deposits | $156,490,000 | 3,025 |
Estimated insured deposits | $155,268,000 | 2,739 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,943,000 | 1,630 |
Fully insured brokered deposits | $947,000 | 1,455 |
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 | $175,430,000 | 3,023 |
Deposits held in domestic offices | $175,430,000 | 3,022 |
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 | $66,829,000 | 3,071 |
Demand deposits | $37,164,000 | 3,146 |
Nontransaction accounts | $108,601,000 | 2,790 |
Money market deposit accounts (MMDAs) | $31,436,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $26,665,000 | 2,663 |
Total time deposits | $50,501,000 | 2,302 |
Total time and savings deposits | $138,266,000 | 2,814 |
Noninterest-bearing deposits | $37,932,000 | 3,105 |
Interest-bearing deposits | $137,498,000 | 2,892 |
Retail deposits | $163,792,000 | 2,998 |
Estimated insured deposits | $151,624,000 | 2,762 |
IRAs and Keogh plan accounts | $6,658,000 | 2,182 |
Brokered deposits | $1,195,000 | 1,560 |
Fully insured brokered deposits | $1,195,000 | 1,341 |
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 | $176,741,000 | 3,046 |
Deposits held in domestic offices | $176,741,000 | 3,045 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,390,000 | 3,057 |
Demand deposits | $37,432,000 | 3,163 |
Nontransaction accounts | $108,351,000 | 2,808 |
Money market deposit accounts (MMDAs) | $30,358,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $27,152,000 | 2,723 |
Total time deposits | $50,841,000 | 2,242 |
Total time and savings deposits | $139,309,000 | 2,820 |
Noninterest-bearing deposits | $38,871,000 | 3,101 |
Interest-bearing deposits | $137,870,000 | 2,904 |
Retail deposits | $164,331,000 | 3,036 |
Estimated insured deposits | $155,304,000 | 2,751 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,191,000 | 1,367 |
Fully insured brokered deposits | $1,195,000 | 1,242 |
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 | $176,259,000 | 3,098 |
Deposits held in domestic offices | $176,259,000 | 3,098 |
Individuals, partnerships, and corporations | $168,550,000 | 2,968 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,522,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,183 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,743,000 | 3,060 |
Demand deposits | $39,317,000 | 3,109 |
Nontransaction accounts | $107,516,000 | 2,858 |
Money market deposit accounts (MMDAs) | $29,126,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $27,430,000 | 2,761 |
Total time deposits | $50,960,000 | 2,270 |
Total time and savings deposits | $136,942,000 | 2,899 |
Noninterest-bearing deposits | $40,931,000 | 3,064 |
Interest-bearing deposits | $135,328,000 | 2,987 |
Retail deposits | $164,829,000 | 3,082 |
Estimated insured deposits | $156,358,000 | 2,776 |
IRAs and Keogh plan accounts | $6,858,000 | 2,239 |
Brokered deposits | $2,187,000 | 1,263 |
Fully insured brokered deposits | $1,191,000 | 1,169 |
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 | $174,559,000 | 3,106 |
Deposits held in domestic offices | $174,559,000 | 3,106 |
Individuals, partnerships, and corporations | $166,862,000 | 2,988 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,510,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,093 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,582,000 | 3,187 |
Demand deposits | $35,436,000 | 3,256 |
Nontransaction accounts | $110,977,000 | 2,813 |
Money market deposit accounts (MMDAs) | $30,492,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $28,033,000 | 2,727 |
Total time deposits | $52,452,000 | 2,263 |
Total time and savings deposits | $139,123,000 | 2,880 |
Noninterest-bearing deposits | $36,452,000 | 3,221 |
Interest-bearing deposits | $138,107,000 | 2,956 |
Retail deposits | $162,364,000 | 3,112 |
Estimated insured deposits | $156,295,000 | 2,785 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,187,000 | 1,239 |
Fully insured brokered deposits | $1,191,000 | 1,147 |
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 | $177,452,000 | 3,079 |
Deposits held in domestic offices | $177,452,000 | 3,079 |
Individuals, partnerships, and corporations | $169,748,000 | 2,952 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,517,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,113 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,077,000 | 3,067 |
Demand deposits | $36,007,000 | 3,201 |
Nontransaction accounts | $110,375,000 | 2,817 |
Money market deposit accounts (MMDAs) | $28,672,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $27,422,000 | 2,684 |
Total time deposits | $54,281,000 | 2,272 |
Total time and savings deposits | $141,445,000 | 2,845 |
Noninterest-bearing deposits | $37,021,000 | 3,179 |
Interest-bearing deposits | $140,431,000 | 2,918 |
Retail deposits | $164,733,000 | 3,079 |
Estimated insured deposits | $156,587,000 | 2,794 |
IRAs and Keogh plan accounts | $7,106,000 | 2,224 |
Brokered deposits | $2,187,000 | 1,263 |
Fully insured brokered deposits | $1,191,000 | 1,164 |
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 | $174,263,000 | 3,119 |
Deposits held in domestic offices | $174,263,000 | 3,119 |
Individuals, partnerships, and corporations | $168,572,000 | 2,955 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,504,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,132 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,425,000 | 3,053 |
Demand deposits | $36,844,000 | 3,147 |
Nontransaction accounts | $108,838,000 | 2,857 |
Money market deposit accounts (MMDAs) | $28,724,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $25,783,000 | 2,753 |
Total time deposits | $54,333,000 | 2,329 |
Total time and savings deposits | $137,419,000 | 2,901 |
Noninterest-bearing deposits | $38,563,000 | 3,124 |
Interest-bearing deposits | $135,700,000 | 2,981 |
Retail deposits | $163,033,000 | 3,100 |
Estimated insured deposits | $158,736,000 | 2,784 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,187,000 | 1,340 |
Fully insured brokered deposits | $1,191,000 | 1,236 |
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 | $171,739,000 | 3,121 |
Deposits held in domestic offices | $171,739,000 | 3,121 |
Individuals, partnerships, and corporations | $166,053,000 | 2,978 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,498,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $2,188,000 | 1,152 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,442,000 | 3,071 |
Demand deposits | $35,802,000 | 3,164 |
Nontransaction accounts | $107,297,000 | 2,877 |
Money market deposit accounts (MMDAs) | $27,866,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $24,680,000 | 2,795 |
Total time deposits | $54,753,000 | 2,357 |
Total time and savings deposits | $135,937,000 | 2,906 |
Noninterest-bearing deposits | $37,861,000 | 3,130 |
Interest-bearing deposits | $133,878,000 | 2,997 |
Retail deposits | $160,748,000 | 3,100 |
Estimated insured deposits | $156,254,000 | 2,808 |
IRAs and Keogh plan accounts | $7,032,000 | 2,308 |
Brokered deposits | $2,188,000 | 1,355 |
Fully insured brokered deposits | $1,191,000 | 1,270 |
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 | $173,079,000 | 3,093 |
Deposits held in domestic offices | $173,079,000 | 3,093 |
Individuals, partnerships, and corporations | $167,404,000 | 2,952 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,488,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,173 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,771,000 | 3,055 |
Demand deposits | $37,289,000 | 3,092 |
Nontransaction accounts | $108,308,000 | 2,858 |
Money market deposit accounts (MMDAs) | $26,690,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $24,593,000 | 2,744 |
Total time deposits | $57,025,000 | 2,330 |
Total time and savings deposits | $135,790,000 | 2,903 |
Noninterest-bearing deposits | $38,638,000 | 3,086 |
Interest-bearing deposits | $134,441,000 | 2,974 |
Retail deposits | $161,593,000 | 3,084 |
Estimated insured deposits | $154,629,000 | 2,825 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,187,000 | 1,420 |
Fully insured brokered deposits | $1,191,000 | 1,321 |
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 | $165,561,000 | 3,085 |
Deposits held in domestic offices | $165,561,000 | 3,084 |
Individuals, partnerships, and corporations | $161,132,000 | 2,907 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,483,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,510 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,084,000 | 3,105 |
Demand deposits | $31,934,000 | 3,191 |
Nontransaction accounts | $108,477,000 | 2,798 |
Money market deposit accounts (MMDAs) | $24,119,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $21,848,000 | 2,801 |
Total time deposits | $62,509,000 | 2,231 |
Total time and savings deposits | $133,627,000 | 2,869 |
Noninterest-bearing deposits | $32,998,000 | 3,180 |
Interest-bearing deposits | $132,563,000 | 2,938 |
Retail deposits | $153,756,000 | 3,069 |
Estimated insured deposits | $151,642,000 | 2,770 |
IRAs and Keogh plan accounts | $7,203,000 | 2,288 |
Brokered deposits | $946,000 | 1,641 |
Fully insured brokered deposits | $946,000 | 1,419 |
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 | $165,648,000 | 3,033 |
Deposits held in domestic offices | $165,648,000 | 3,033 |
Individuals, partnerships, and corporations | $162,999,000 | 2,844 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,458,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,389 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,793,000 | 3,025 |
Demand deposits | $29,753,000 | 3,187 |
Nontransaction accounts | $109,855,000 | 2,774 |
Money market deposit accounts (MMDAs) | $23,290,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $20,101,000 | 2,880 |
Total time deposits | $66,463,000 | 2,167 |
Total time and savings deposits | $135,895,000 | 2,813 |
Noninterest-bearing deposits | $31,472,000 | 3,182 |
Interest-bearing deposits | $134,176,000 | 2,888 |
Retail deposits | $154,387,000 | 3,003 |
Estimated insured deposits | $153,951,000 | 2,709 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,191,000 | 1,651 |
Fully insured brokered deposits | $1,191,000 | 1,428 |
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 | $164,157,000 | 3,029 |
Deposits held in domestic offices | $164,157,000 | 3,029 |
Individuals, partnerships, and corporations | $161,519,000 | 2,848 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,447,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,434 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,546,000 | 3,029 |
Demand deposits | $29,027,000 | 3,180 |
Nontransaction accounts | $109,611,000 | 2,767 |
Money market deposit accounts (MMDAs) | $21,644,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $19,857,000 | 2,844 |
Total time deposits | $68,109,000 | 2,180 |
Total time and savings deposits | $135,130,000 | 2,797 |
Noninterest-bearing deposits | $30,691,000 | 3,208 |
Interest-bearing deposits | $133,466,000 | 2,871 |
Retail deposits | $153,179,000 | 2,997 |
Estimated insured deposits | $152,793,000 | 2,715 |
IRAs and Keogh plan accounts | $7,407,000 | 2,247 |
Brokered deposits | $1,191,000 | 1,695 |
Fully insured brokered deposits | $1,191,000 | 1,481 |
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 | $154,235,000 | 3,022 |
Deposits held in domestic offices | $154,235,000 | 3,022 |
Individuals, partnerships, and corporations | $150,518,000 | 2,822 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,527,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,500 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,452,000 | 3,025 |
Demand deposits | $23,087,000 | 3,225 |
Nontransaction accounts | $107,783,000 | 2,754 |
Money market deposit accounts (MMDAs) | $19,871,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $17,277,000 | 2,938 |
Total time deposits | $70,635,000 | 2,141 |
Total time and savings deposits | $131,148,000 | 2,790 |
Noninterest-bearing deposits | $25,600,000 | 3,175 |
Interest-bearing deposits | $128,635,000 | 2,872 |
Retail deposits | $143,136,000 | 2,963 |
Estimated insured deposits | $143,208,000 | 2,712 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,190,000 | 1,754 |
Fully insured brokered deposits | $1,190,000 | 1,509 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $151,415,000 | 3,055 |
Deposits held in domestic offices | $151,415,000 | 3,055 |
Individuals, partnerships, and corporations | $147,416,000 | 2,858 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,513,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,389 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,180,000 | 3,042 |
Demand deposits | $20,962,000 | 3,440 |
Nontransaction accounts | $105,235,000 | 2,787 |
Money market deposit accounts (MMDAs) | $20,467,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $16,212,000 | 3,011 |
Total time deposits | $68,556,000 | 2,210 |
Total time and savings deposits | $130,453,000 | 2,818 |
Noninterest-bearing deposits | $21,664,000 | 3,469 |
Interest-bearing deposits | $129,751,000 | 2,874 |
Retail deposits | $140,286,000 | 2,998 |
Estimated insured deposits | $137,516,000 | 2,780 |
IRAs and Keogh plan accounts | $7,445,000 | 2,276 |
Brokered deposits | $1,486,000 | 1,783 |
Fully insured brokered deposits | $1,486,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $152,605,000 | 3,046 |
Deposits held in domestic offices | $152,605,000 | 3,046 |
Individuals, partnerships, and corporations | $148,371,000 | 2,845 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,748,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,382 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,693,000 | 3,052 |
Demand deposits | $21,563,000 | 3,374 |
Nontransaction accounts | $106,912,000 | 2,779 |
Money market deposit accounts (MMDAs) | $20,466,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $17,087,000 | 2,963 |
Total time deposits | $69,359,000 | 2,215 |
Total time and savings deposits | $131,042,000 | 2,799 |
Noninterest-bearing deposits | $23,158,000 | 3,375 |
Interest-bearing deposits | $129,447,000 | 2,865 |
Retail deposits | $141,600,000 | 2,986 |
Estimated insured deposits | $140,059,000 | 2,747 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,486,000 | 1,869 |
Fully insured brokered deposits | $1,486,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $153,140,000 | 3,031 |
Deposits held in domestic offices | $153,140,000 | 3,031 |
Individuals, partnerships, and corporations | $148,922,000 | 2,838 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,732,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,430 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,919,000 | 3,031 |
Demand deposits | $20,834,000 | 3,428 |
Nontransaction accounts | $107,221,000 | 2,781 |
Money market deposit accounts (MMDAs) | $19,922,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $16,691,000 | 3,006 |
Total time deposits | $70,607,000 | 2,194 |
Total time and savings deposits | $132,306,000 | 2,791 |
Noninterest-bearing deposits | $22,182,000 | 3,439 |
Interest-bearing deposits | $130,958,000 | 2,870 |
Retail deposits | $141,675,000 | 2,977 |
Estimated insured deposits | $141,276,000 | 2,744 |
IRAs and Keogh plan accounts | $7,815,000 | 2,255 |
Brokered deposits | $1,486,000 | 1,906 |
Fully insured brokered deposits | $1,486,000 | 1,629 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $152,127,000 | 3,086 |
Deposits held in domestic offices | $152,127,000 | 3,086 |
Individuals, partnerships, and corporations | $147,675,000 | 2,893 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,718,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,342 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,486,000 | 3,097 |
Demand deposits | $21,384,000 | 3,414 |
Nontransaction accounts | $106,642,000 | 2,818 |
Money market deposit accounts (MMDAs) | $19,621,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $16,677,000 | 3,043 |
Total time deposits | $70,344,000 | 2,202 |
Total time and savings deposits | $130,744,000 | 2,854 |
Noninterest-bearing deposits | $22,911,000 | 3,433 |
Interest-bearing deposits | $129,216,000 | 2,926 |
Retail deposits | $141,203,000 | 3,031 |
Estimated insured deposits | $140,789,000 | 2,788 |
IRAs and Keogh plan accounts | $7,796,000 | 2,281 |
Brokered deposits | $1,735,000 | 1,941 |
Fully insured brokered deposits | $1,735,000 | 1,661 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $150,775,000 | 3,100 |
Deposits held in domestic offices | $150,775,000 | 3,100 |
Individuals, partnerships, and corporations | $146,333,000 | 2,895 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,707,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,352 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,664,000 | 3,216 |
Demand deposits | $20,431,000 | 3,568 |
Nontransaction accounts | $107,111,000 | 2,792 |
Money market deposit accounts (MMDAs) | $20,061,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $15,476,000 | 3,149 |
Total time deposits | $71,575,000 | 2,134 |
Total time and savings deposits | $130,344,000 | 2,847 |
Noninterest-bearing deposits | $21,072,000 | 3,629 |
Interest-bearing deposits | $129,703,000 | 2,900 |
Retail deposits | $139,177,000 | 3,065 |
Estimated insured deposits | $138,507,000 | 2,805 |
IRAs and Keogh plan accounts | $7,927,000 | 2,257 |
Brokered deposits | $1,735,000 | 1,942 |
Fully insured brokered deposits | $1,735,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $151,073,000 | 3,095 |
Deposits held in domestic offices | $151,073,000 | 3,095 |
Individuals, partnerships, and corporations | $146,641,000 | 2,901 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,697,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,334 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,000,000 | 3,160 |
Demand deposits | $19,404,000 | 3,634 |
Nontransaction accounts | $107,073,000 | 2,812 |
Money market deposit accounts (MMDAs) | $20,359,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $15,472,000 | 3,173 |
Total time deposits | $71,242,000 | 2,131 |
Total time and savings deposits | $131,669,000 | 2,831 |
Noninterest-bearing deposits | $21,305,000 | 3,572 |
Interest-bearing deposits | $129,768,000 | 2,895 |
Retail deposits | $139,927,000 | 3,058 |
Estimated insured deposits | $139,042,000 | 2,804 |
IRAs and Keogh plan accounts | $8,101,000 | 2,271 |
Brokered deposits | $1,735,000 | 1,930 |
Fully insured brokered deposits | $1,735,000 | 1,657 |
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 | $150,820,000 | 3,115 |
Deposits held in domestic offices | $150,820,000 | 3,115 |
Individuals, partnerships, and corporations | $146,153,000 | 2,931 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,687,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,272 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,486,000 | 3,175 |
Demand deposits | $18,897,000 | 3,713 |
Nontransaction accounts | $106,334,000 | 2,829 |
Money market deposit accounts (MMDAs) | $22,078,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $15,461,000 | 3,213 |
Total time deposits | $68,795,000 | 2,170 |
Total time and savings deposits | $131,923,000 | 2,844 |
Noninterest-bearing deposits | $20,509,000 | 3,670 |
Interest-bearing deposits | $130,311,000 | 2,900 |
Retail deposits | $141,316,000 | 3,061 |
Estimated insured deposits | $137,862,000 | 2,844 |
IRAs and Keogh plan accounts | $7,800,000 | 2,361 |
Brokered deposits | $1,980,000 | 1,903 |
Fully insured brokered deposits | $1,980,000 | 1,659 |
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 | $152,414,000 | 3,126 |
Deposits held in domestic offices | $152,414,000 | 3,126 |
Individuals, partnerships, and corporations | $147,764,000 | 2,936 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,670,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,248 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,190,000 | 3,165 |
Demand deposits | $18,762,000 | 3,745 |
Nontransaction accounts | $107,224,000 | 2,853 |
Money market deposit accounts (MMDAs) | $21,839,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $15,296,000 | 3,254 |
Total time deposits | $70,089,000 | 2,141 |
Total time and savings deposits | $133,652,000 | 2,859 |
Noninterest-bearing deposits | $20,546,000 | 3,700 |
Interest-bearing deposits | $131,868,000 | 2,915 |
Retail deposits | $142,407,000 | 3,076 |
Estimated insured deposits | $137,734,000 | 2,882 |
IRAs and Keogh plan accounts | $7,874,000 | 2,379 |
Brokered deposits | $1,980,000 | 2,158 |
Fully insured brokered deposits | $1,980,000 | 1,969 |
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 | $150,107,000 | 3,178 |
Deposits held in domestic offices | $150,107,000 | 3,178 |
Individuals, partnerships, and corporations | $145,463,000 | 2,985 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,664,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,249 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,685,000 | 3,321 |
Demand deposits | $17,705,000 | 3,896 |
Nontransaction accounts | $107,422,000 | 2,845 |
Money market deposit accounts (MMDAs) | $20,639,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $14,577,000 | 3,312 |
Total time deposits | $72,207,000 | 2,105 |
Total time and savings deposits | $132,402,000 | 2,907 |
Noninterest-bearing deposits | $18,512,000 | 3,922 |
Interest-bearing deposits | $131,595,000 | 2,948 |
Retail deposits | $139,867,000 | 3,132 |
Estimated insured deposits | $136,611,000 | 2,905 |
IRAs and Keogh plan accounts | $8,308,000 | 2,325 |
Brokered deposits | $1,980,000 | 2,161 |
Fully insured brokered deposits | $1,980,000 | 1,962 |
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 | $142,559,000 | 3,284 |
Deposits held in domestic offices | $142,559,000 | 3,284 |
Individuals, partnerships, and corporations | $137,672,000 | 3,115 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,658,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,218 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,235,000 | 3,572 |
Demand deposits | $16,376,000 | 4,010 |
Nontransaction accounts | $105,324,000 | 2,930 |
Money market deposit accounts (MMDAs) | $18,741,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $14,070,000 | 3,396 |
Total time deposits | $72,512,000 | 2,126 |
Total time and savings deposits | $126,183,000 | 3,006 |
Noninterest-bearing deposits | $18,258,000 | 3,902 |
Interest-bearing deposits | $124,301,000 | 3,066 |
Retail deposits | $132,230,000 | 3,247 |
Estimated insured deposits | $133,671,000 | 2,968 |
IRAs and Keogh plan accounts | $8,644,000 | 2,303 |
Brokered deposits | $2,229,000 | 2,116 |
Fully insured brokered deposits | $2,229,000 | 1,922 |
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 | $136,855,000 | 3,362 |
Deposits held in domestic offices | $136,855,000 | 3,362 |
Individuals, partnerships, and corporations | $131,974,000 | 3,199 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,652,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,232 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,224,000 | 3,724 |
Demand deposits | $14,953,000 | 4,198 |
Nontransaction accounts | $101,631,000 | 3,006 |
Money market deposit accounts (MMDAs) | $17,962,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $14,937,000 | 3,313 |
Total time deposits | $68,732,000 | 2,215 |
Total time and savings deposits | $121,902,000 | 3,084 |
Noninterest-bearing deposits | $17,250,000 | 3,997 |
Interest-bearing deposits | $119,605,000 | 3,145 |
Retail deposits | $126,990,000 | 3,327 |
Estimated insured deposits | $127,543,000 | 3,087 |
IRAs and Keogh plan accounts | $8,375,000 | 2,399 |
Brokered deposits | $2,229,000 | 2,094 |
Fully insured brokered deposits | $2,229,000 | 1,897 |
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 | $132,767,000 | 3,461 |
Deposits held in domestic offices | $132,767,000 | 3,461 |
Individuals, partnerships, and corporations | $127,777,000 | 3,299 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,761,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,237 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,605,000 | 3,837 |
Demand deposits | $16,523,000 | 4,039 |
Nontransaction accounts | $99,162,000 | 3,091 |
Money market deposit accounts (MMDAs) | $17,455,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $14,410,000 | 3,395 |
Total time deposits | $67,298,000 | 2,265 |
Total time and savings deposits | $116,244,000 | 3,224 |
Noninterest-bearing deposits | $17,707,000 | 4,001 |
Interest-bearing deposits | $115,060,000 | 3,260 |
Retail deposits | $122,915,000 | 3,433 |
Estimated insured deposits | $124,068,000 | 3,172 |
IRAs and Keogh plan accounts | $8,388,000 | 2,413 |
Brokered deposits | $2,229,000 | 2,059 |
Fully insured brokered deposits | $2,229,000 | 1,856 |
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 | $131,893,000 | 3,474 |
Deposits held in domestic offices | $131,893,000 | 3,474 |
Individuals, partnerships, and corporations | $126,907,000 | 3,302 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,757,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,259 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,851,000 | 3,967 |
Demand deposits | $15,413,000 | 4,202 |
Nontransaction accounts | $100,042,000 | 3,069 |
Money market deposit accounts (MMDAs) | $18,590,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $13,441,000 | 3,470 |
Total time deposits | $68,011,000 | 2,259 |
Total time and savings deposits | $116,480,000 | 3,197 |
Noninterest-bearing deposits | $16,615,000 | 4,130 |
Interest-bearing deposits | $115,278,000 | 3,243 |
Retail deposits | $122,472,000 | 3,448 |
Estimated insured deposits | $122,520,000 | 3,186 |
IRAs and Keogh plan accounts | $8,316,000 | 2,459 |
Brokered deposits | $2,229,000 | 2,046 |
Fully insured brokered deposits | $2,229,000 | 1,869 |
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 | $133,605,000 | 3,427 |
Deposits held in domestic offices | $133,605,000 | 3,427 |
Individuals, partnerships, and corporations | $128,625,000 | 3,281 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,751,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,270 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,764,000 | 3,840 |
Demand deposits | $16,324,000 | 4,030 |
Nontransaction accounts | $100,841,000 | 3,068 |
Money market deposit accounts (MMDAs) | $19,110,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $13,153,000 | 3,503 |
Total time deposits | $68,577,000 | 2,264 |
Total time and savings deposits | $117,281,000 | 3,181 |
Noninterest-bearing deposits | $17,787,000 | 3,975 |
Interest-bearing deposits | $115,818,000 | 3,227 |
Retail deposits | $124,188,000 | 3,401 |
Estimated insured deposits | $124,498,000 | 3,149 |
IRAs and Keogh plan accounts | $8,213,000 | 2,508 |
Brokered deposits | $2,229,000 | 2,050 |
Fully insured brokered deposits | $2,229,000 | 1,882 |
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 | $134,862,000 | 3,422 |
Deposits held in domestic offices | $134,862,000 | 3,422 |
Individuals, partnerships, and corporations | $129,887,000 | 3,250 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,746,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,286 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,781,000 | 3,769 |
Demand deposits | $15,784,000 | 4,088 |
Nontransaction accounts | $101,081,000 | 3,078 |
Money market deposit accounts (MMDAs) | $17,820,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $13,627,000 | 3,446 |
Total time deposits | $69,634,000 | 2,264 |
Total time and savings deposits | $119,078,000 | 3,165 |
Noninterest-bearing deposits | $17,935,000 | 3,941 |
Interest-bearing deposits | $116,927,000 | 3,221 |
Retail deposits | $126,168,000 | 3,380 |
Estimated insured deposits | $126,962,000 | 3,125 |
IRAs and Keogh plan accounts | $8,357,000 | 2,495 |
Brokered deposits | $2,229,000 | 2,056 |
Fully insured brokered deposits | $2,229,000 | 1,886 |
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 | $135,456,000 | 3,432 |
Deposits held in domestic offices | $135,456,000 | 3,432 |
Individuals, partnerships, and corporations | $130,488,000 | 3,249 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,739,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,282 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,537,000 | 3,797 |
Demand deposits | $15,318,000 | 4,176 |
Nontransaction accounts | $101,919,000 | 3,079 |
Money market deposit accounts (MMDAs) | $17,661,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $13,428,000 | 3,495 |
Total time deposits | $70,830,000 | 2,232 |
Total time and savings deposits | $120,138,000 | 3,174 |
Noninterest-bearing deposits | $17,083,000 | 4,051 |
Interest-bearing deposits | $118,373,000 | 3,223 |
Retail deposits | $126,603,000 | 3,399 |
Estimated insured deposits | $127,836,000 | 3,114 |
IRAs and Keogh plan accounts | $8,582,000 | 2,454 |
Brokered deposits | $2,229,000 | 2,022 |
Fully insured brokered deposits | $2,229,000 | 1,871 |
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 | $133,846,000 | 3,482 |
Deposits held in domestic offices | $133,846,000 | 3,482 |
Individuals, partnerships, and corporations | $128,881,000 | 3,282 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,735,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $2,230,000 | 1,295 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,599,000 | 3,930 |
Demand deposits | $16,074,000 | 4,176 |
Nontransaction accounts | $101,247,000 | 3,078 |
Money market deposit accounts (MMDAs) | $16,834,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $12,552,000 | 3,583 |
Total time deposits | $71,861,000 | 2,224 |
Total time and savings deposits | $117,772,000 | 3,207 |
Noninterest-bearing deposits | $16,691,000 | 4,187 |
Interest-bearing deposits | $117,155,000 | 3,242 |
Retail deposits | $125,092,000 | 3,428 |
Estimated insured deposits | $125,369,000 | 3,152 |
IRAs and Keogh plan accounts | $8,622,000 | 2,472 |
Brokered deposits | $2,230,000 | 2,033 |
Fully insured brokered deposits | $2,230,000 | 1,884 |
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 | $134,212,000 | 3,477 |
Deposits held in domestic offices | $134,212,000 | 3,477 |
Individuals, partnerships, and corporations | $129,501,000 | 3,287 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,730,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,336 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,429,000 | 3,846 |
Demand deposits | $16,008,000 | 4,069 |
Nontransaction accounts | $101,783,000 | 3,108 |
Money market deposit accounts (MMDAs) | $17,066,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 3,544 |
Total time deposits | $71,913,000 | 2,261 |
Total time and savings deposits | $118,204,000 | 3,223 |
Noninterest-bearing deposits | $17,513,000 | 4,018 |
Interest-bearing deposits | $116,699,000 | 3,264 |
Retail deposits | $125,857,000 | 3,423 |
Estimated insured deposits | $125,665,000 | 3,154 |
IRAs and Keogh plan accounts | $8,707,000 | 2,492 |
Brokered deposits | $1,981,000 | 2,105 |
Fully insured brokered deposits | $1,981,000 | 1,936 |
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 | $132,811,000 | 3,522 |
Deposits held in domestic offices | $132,811,000 | 3,522 |
Individuals, partnerships, and corporations | $128,106,000 | 3,314 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,724,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,825,000 | 4,003 |
Demand deposits | $15,398,000 | 4,185 |
Nontransaction accounts | $101,986,000 | 3,108 |
Money market deposit accounts (MMDAs) | $16,671,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $12,753,000 | 3,573 |
Total time deposits | $72,562,000 | 2,277 |
Total time and savings deposits | $117,413,000 | 3,249 |
Noninterest-bearing deposits | $16,571,000 | 4,150 |
Interest-bearing deposits | $116,240,000 | 3,295 |
Retail deposits | $123,390,000 | 3,477 |
Estimated insured deposits | $123,937,000 | 3,216 |
IRAs and Keogh plan accounts | $8,625,000 | 2,543 |
Brokered deposits | $1,981,000 | 2,070 |
Fully insured brokered deposits | $1,981,000 | 1,905 |
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 | $132,348,000 | 3,549 |
Deposits held in domestic offices | $132,348,000 | 3,549 |
Individuals, partnerships, and corporations | $127,446,000 | 3,362 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,921,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,375 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,273,000 | 4,083 |
Demand deposits | $14,648,000 | 4,331 |
Nontransaction accounts | $102,075,000 | 3,132 |
Money market deposit accounts (MMDAs) | $16,674,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,573 |
Total time deposits | $72,560,000 | 2,299 |
Total time and savings deposits | $117,700,000 | 3,289 |
Noninterest-bearing deposits | $15,981,000 | 4,281 |
Interest-bearing deposits | $116,367,000 | 3,324 |
Retail deposits | $123,361,000 | 3,512 |
Estimated insured deposits | $123,958,000 | 3,247 |
IRAs and Keogh plan accounts | $8,372,000 | 2,619 |
Brokered deposits | $1,981,000 | 2,048 |
Fully insured brokered deposits | $1,981,000 | 1,889 |
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 | $129,158,000 | 3,627 |
Deposits held in domestic offices | $129,158,000 | 3,627 |
Individuals, partnerships, and corporations | $124,260,000 | 3,443 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,917,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,381 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,832,000 | 4,325 |
Demand deposits | $15,195,000 | 4,317 |
Nontransaction accounts | $101,326,000 | 3,149 |
Money market deposit accounts (MMDAs) | $16,234,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $11,591,000 | 3,726 |
Total time deposits | $73,502,000 | 2,310 |
Total time and savings deposits | $113,963,000 | 3,369 |
Noninterest-bearing deposits | $13,933,000 | 4,601 |
Interest-bearing deposits | $115,225,000 | 3,353 |
Retail deposits | $120,517,000 | 3,582 |
Estimated insured deposits | $122,140,000 | 3,296 |
IRAs and Keogh plan accounts | $8,272,000 | 2,678 |
Brokered deposits | $1,981,000 | 2,051 |
Fully insured brokered deposits | $1,981,000 | 1,890 |
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 | $132,497,000 | 3,573 |
Deposits held in domestic offices | $132,497,000 | 3,573 |
Individuals, partnerships, and corporations | $127,900,000 | 3,387 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,110,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,523 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,416,000 | 4,175 |
Demand deposits | $15,372,000 | 4,173 |
Nontransaction accounts | $104,081,000 | 3,133 |
Money market deposit accounts (MMDAs) | $16,861,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $11,434,000 | 3,760 |
Total time deposits | $75,786,000 | 2,293 |
Total time and savings deposits | $117,125,000 | 3,338 |
Noninterest-bearing deposits | $14,560,000 | 4,448 |
Interest-bearing deposits | $117,937,000 | 3,332 |
Retail deposits | $125,238,000 | 3,497 |
Estimated insured deposits | $124,145,000 | 3,277 |
IRAs and Keogh plan accounts | $8,707,000 | 2,638 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $134,086,000 | 3,563 |
Deposits held in domestic offices | $134,086,000 | 3,563 |
Individuals, partnerships, and corporations | $129,489,000 | 3,373 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,110,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,524 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,815,000 | 4,165 |
Demand deposits | $12,663,000 | 4,638 |
Nontransaction accounts | $105,271,000 | 3,136 |
Money market deposit accounts (MMDAs) | $16,456,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $11,314,000 | 3,799 |
Total time deposits | $77,501,000 | 2,283 |
Total time and savings deposits | $121,423,000 | 3,273 |
Noninterest-bearing deposits | $14,134,000 | 4,528 |
Interest-bearing deposits | $119,952,000 | 3,299 |
Retail deposits | $126,372,000 | 3,502 |
Estimated insured deposits | $125,513,000 | 3,283 |
IRAs and Keogh plan accounts | $8,817,000 | 2,644 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $132,550,000 | 3,631 |
Deposits held in domestic offices | $132,550,000 | 3,631 |
Individuals, partnerships, and corporations | $128,712,000 | 3,431 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,351,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,512 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,111,000 | 4,444 |
Demand deposits | $13,481,000 | 4,537 |
Nontransaction accounts | $106,439,000 | 3,165 |
Money market deposit accounts (MMDAs) | $16,475,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 3,813 |
Total time deposits | $78,683,000 | 2,282 |
Total time and savings deposits | $119,069,000 | 3,363 |
Noninterest-bearing deposits | $13,144,000 | 4,717 |
Interest-bearing deposits | $119,406,000 | 3,360 |
Retail deposits | $125,101,000 | 3,568 |
Estimated insured deposits | $124,878,000 | 3,325 |
IRAs and Keogh plan accounts | $8,953,000 | 2,649 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $130,961,000 | 3,658 |
Deposits held in domestic offices | $130,961,000 | 3,658 |
Individuals, partnerships, and corporations | $128,127,000 | 3,436 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,347,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,524 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,492,000 | 4,510 |
Demand deposits | $12,937,000 | 4,620 |
Nontransaction accounts | $105,469,000 | 3,168 |
Money market deposit accounts (MMDAs) | $16,449,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $10,547,000 | 3,888 |
Total time deposits | $78,474,000 | 2,314 |
Total time and savings deposits | $118,024,000 | 3,391 |
Noninterest-bearing deposits | $12,542,000 | 4,837 |
Interest-bearing deposits | $118,419,000 | 3,379 |
Retail deposits | $124,225,000 | 3,571 |
Estimated insured deposits | $123,950,000 | 3,322 |
IRAs and Keogh plan accounts | $9,296,000 | 2,617 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $131,966,000 | 3,649 |
Deposits held in domestic offices | $131,966,000 | 3,649 |
Individuals, partnerships, and corporations | $127,933,000 | 3,478 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,546,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,514 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,478,000 | 4,345 |
Demand deposits | $13,975,000 | 4,391 |
Nontransaction accounts | $105,488,000 | 3,213 |
Money market deposit accounts (MMDAs) | $16,304,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $10,600,000 | 3,881 |
Total time deposits | $78,584,000 | 2,364 |
Total time and savings deposits | $117,991,000 | 3,426 |
Noninterest-bearing deposits | $13,596,000 | 4,635 |
Interest-bearing deposits | $118,370,000 | 3,415 |
Retail deposits | $125,202,000 | 3,570 |
Estimated insured deposits | $125,353,000 | 3,335 |
IRAs and Keogh plan accounts | $9,544,000 | 2,611 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $129,860,000 | 3,706 |
Deposits held in domestic offices | $129,860,000 | 3,705 |
Individuals, partnerships, and corporations | $127,523,000 | 3,483 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,343,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,741 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,942,000 | 4,499 |
Demand deposits | $13,443,000 | 4,450 |
Nontransaction accounts | $104,918,000 | 3,250 |
Money market deposit accounts (MMDAs) | $16,359,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $10,702,000 | 3,862 |
Total time deposits | $77,858,000 | 2,420 |
Total time and savings deposits | $116,417,000 | 3,478 |
Noninterest-bearing deposits | $12,949,000 | 4,721 |
Interest-bearing deposits | $116,911,000 | 3,458 |
Retail deposits | $123,735,000 | 3,610 |
Estimated insured deposits | $124,312,000 | 3,371 |
IRAs and Keogh plan accounts | $9,426,000 | 2,642 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $131,961,000 | 3,714 |
Deposits held in domestic offices | $131,961,000 | 3,713 |
Individuals, partnerships, and corporations | $129,682,000 | 3,488 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,534,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,911 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,076,000 | 4,431 |
Demand deposits | $14,038,000 | 4,379 |
Nontransaction accounts | $105,885,000 | 3,278 |
Money market deposit accounts (MMDAs) | $17,407,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $9,921,000 | 4,029 |
Total time deposits | $78,557,000 | 2,447 |
Total time and savings deposits | $117,923,000 | 3,488 |
Noninterest-bearing deposits | $13,661,000 | 4,645 |
Interest-bearing deposits | $118,300,000 | 3,468 |
Retail deposits | $125,586,000 | 3,621 |
Estimated insured deposits | $125,270,000 | 3,391 |
IRAs and Keogh plan accounts | $9,515,000 | 2,648 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $127,311,000 | 3,799 |
Deposits held in domestic offices | $127,311,000 | 3,799 |
Individuals, partnerships, and corporations | $125,674,000 | 3,567 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,637,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,644,000 | 4,724 |
Demand deposits | $11,958,000 | 4,870 |
Nontransaction accounts | $103,667,000 | 3,305 |
Money market deposit accounts (MMDAs) | $15,976,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $9,261,000 | 4,067 |
Total time deposits | $78,429,000 | 2,468 |
Total time and savings deposits | $115,353,000 | 3,529 |
Noninterest-bearing deposits | $11,677,000 | 5,074 |
Interest-bearing deposits | $115,634,000 | 3,510 |
Retail deposits | $121,954,000 | 3,692 |
Estimated insured deposits | $122,831,000 | 3,556 |
IRAs and Keogh plan accounts | $9,861,000 | 2,594 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $129,164,000 | 3,754 |
Deposits held in domestic offices | $129,164,000 | 3,754 |
Individuals, partnerships, and corporations | $127,426,000 | 3,537 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,738,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,567,000 | 4,469 |
Demand deposits | $13,445,000 | 4,384 |
Nontransaction accounts | $104,597,000 | 3,321 |
Money market deposit accounts (MMDAs) | $15,869,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $9,128,000 | 4,091 |
Total time deposits | $79,600,000 | 2,516 |
Total time and savings deposits | $115,719,000 | 3,523 |
Noninterest-bearing deposits | $13,062,000 | 4,678 |
Interest-bearing deposits | $116,102,000 | 3,508 |
Retail deposits | $124,064,000 | 3,640 |
Estimated insured deposits | $125,149,000 | 3,515 |
IRAs and Keogh plan accounts | $9,898,000 | 2,649 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $128,884,000 | 3,771 |
Deposits held in domestic offices | $128,884,000 | 3,771 |
Individuals, partnerships, and corporations | $128,789,000 | 3,519 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $95,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,701,000 | 4,447 |
Demand deposits | $13,685,000 | 4,309 |
Nontransaction accounts | $104,183,000 | 3,362 |
Money market deposit accounts (MMDAs) | $15,515,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $9,244,000 | 4,076 |
Total time deposits | $79,425,000 | 2,575 |
Total time and savings deposits | $115,199,000 | 3,565 |
Noninterest-bearing deposits | $13,442,000 | 4,560 |
Interest-bearing deposits | $115,442,000 | 3,554 |
Retail deposits | $125,062,000 | 3,610 |
Estimated insured deposits | $125,943,000 | 3,515 |
IRAs and Keogh plan accounts | $10,056,000 | 2,643 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $127,812,000 | 3,837 |
Deposits held in domestic offices | $127,812,000 | 3,837 |
Individuals, partnerships, and corporations | $127,812,000 | 3,576 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,303,000 | 4,657 |
Demand deposits | $11,987,000 | 4,694 |
Nontransaction accounts | $104,509,000 | 3,414 |
Money market deposit accounts (MMDAs) | $16,428,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $9,158,000 | 4,081 |
Total time deposits | $78,923,000 | 2,659 |
Total time and savings deposits | $115,825,000 | 3,596 |
Noninterest-bearing deposits | $11,896,000 | 4,898 |
Interest-bearing deposits | $115,916,000 | 3,576 |
Retail deposits | $123,539,000 | 3,677 |
Estimated insured deposits | $124,478,000 | 3,573 |
IRAs and Keogh plan accounts | $9,947,000 | 2,687 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $126,926,000 | 3,820 |
Deposits held in domestic offices | $126,926,000 | 3,820 |
Individuals, partnerships, and corporations | $126,926,000 | 3,559 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,603,000 | 4,789 |
Demand deposits | $10,753,000 | 4,892 |
Nontransaction accounts | $105,323,000 | 3,389 |
Money market deposit accounts (MMDAs) | $16,713,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $8,391,000 | 4,142 |
Total time deposits | $80,219,000 | 2,673 |
Total time and savings deposits | $116,173,000 | 3,532 |
Noninterest-bearing deposits | $10,638,000 | 5,070 |
Interest-bearing deposits | $116,288,000 | 3,540 |
Retail deposits | $123,625,000 | 3,632 |
Estimated insured deposits | $123,848,000 | 3,553 |
IRAs and Keogh plan accounts | $10,003,000 | 2,679 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $128,545,000 | 3,781 |
Deposits held in domestic offices | $128,545,000 | 3,780 |
Individuals, partnerships, and corporations | $128,545,000 | 3,534 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,495,000 | 4,564 |
Demand deposits | $9,970,000 | 4,986 |
Nontransaction accounts | $106,050,000 | 3,406 |
Money market deposit accounts (MMDAs) | $16,538,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $8,532,000 | 4,098 |
Total time deposits | $80,980,000 | 2,716 |
Total time and savings deposits | $106,050,000 | 3,795 |
Noninterest-bearing deposits | $9,970,000 | 5,136 |
Interest-bearing deposits | $118,575,000 | 3,497 |
Retail deposits | $125,260,000 | 3,593 |
Estimated insured deposits | $124,681,000 | 3,540 |
IRAs and Keogh plan accounts | $10,111,000 | 2,689 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $127,670,000 | 3,813 |
Deposits held in domestic offices | $127,670,000 | 3,812 |
Individuals, partnerships, and corporations | $127,670,000 | 3,552 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,320,000 | 4,671 |
Demand deposits | $9,083,000 | 5,142 |
Nontransaction accounts | $106,350,000 | 3,425 |
Money market deposit accounts (MMDAs) | $15,897,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 4,099 |
Total time deposits | $81,938,000 | 2,752 |
Total time and savings deposits | $106,350,000 | 3,832 |
Noninterest-bearing deposits | $9,083,000 | 5,269 |
Interest-bearing deposits | $118,587,000 | 3,515 |
Retail deposits | $124,141,000 | 3,611 |
Estimated insured deposits | $121,741,000 | 3,619 |
IRAs and Keogh plan accounts | $10,312,000 | 2,655 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $127,001,000 | 3,888 |
Deposits held in domestic offices | $127,001,000 | 3,886 |
Individuals, partnerships, and corporations | $127,001,000 | 3,604 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,782,000 | 4,654 |
Demand deposits | $9,089,000 | 5,165 |
Nontransaction accounts | $105,219,000 | 3,495 |
Money market deposit accounts (MMDAs) | $15,971,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $8,353,000 | 4,128 |
Total time deposits | $80,895,000 | 2,838 |
Total time and savings deposits | $105,219,000 | 3,911 |
Noninterest-bearing deposits | $9,089,000 | 5,303 |
Interest-bearing deposits | $117,912,000 | 3,585 |
Retail deposits | $123,194,000 | 3,673 |
Estimated insured deposits | $122,021,000 | 3,641 |
IRAs and Keogh plan accounts | $9,843,000 | 2,772 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $126,520,000 | 3,872 |
Deposits held in domestic offices | $126,520,000 | 3,869 |
Individuals, partnerships, and corporations | $126,520,000 | 3,595 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,243,000 | 4,557 |
Demand deposits | $9,452,000 | 5,033 |
Nontransaction accounts | $104,277,000 | 3,520 |
Money market deposit accounts (MMDAs) | $15,201,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 4,242 |
Total time deposits | $81,579,000 | 2,888 |
Total time and savings deposits | $104,277,000 | 3,928 |
Noninterest-bearing deposits | $9,452,000 | 5,183 |
Interest-bearing deposits | $117,068,000 | 3,632 |
Retail deposits | $122,373,000 | 3,664 |
Estimated insured deposits | $126,444,000 | 3,517 |
IRAs and Keogh plan accounts | $9,934,000 | 2,765 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $126,127,000 | 3,917 |
Deposits held in domestic offices | $126,127,000 | 3,915 |
Individuals, partnerships, and corporations | $126,127,000 | 3,647 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,412,000 | 4,688 |
Demand deposits | $8,504,000 | 5,243 |
Nontransaction accounts | $105,715,000 | 3,554 |
Money market deposit accounts (MMDAs) | $15,732,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 4,301 |
Total time deposits | $82,667,000 | 2,927 |
Total time and savings deposits | $105,715,000 | 3,938 |
Noninterest-bearing deposits | $8,504,000 | 5,379 |
Interest-bearing deposits | $117,623,000 | 3,678 |
Retail deposits | $123,294,000 | 3,663 |
Estimated insured deposits | $122,636,000 | 3,566 |
IRAs and Keogh plan accounts | $10,420,000 | 2,696 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $127,036,000 | 3,915 |
Deposits held in domestic offices | $127,036,000 | 3,914 |
Individuals, partnerships, and corporations | $127,036,000 | 3,618 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,882,000 | 4,759 |
Demand deposits | $7,970,000 | 5,346 |
Nontransaction accounts | $107,154,000 | 3,554 |
Money market deposit accounts (MMDAs) | $15,158,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $7,530,000 | 4,242 |
Total time deposits | $84,466,000 | 2,934 |
Total time and savings deposits | $107,154,000 | 3,937 |
Noninterest-bearing deposits | $7,970,000 | 5,468 |
Interest-bearing deposits | $119,066,000 | 3,669 |
Retail deposits | $124,695,000 | 3,616 |
Estimated insured deposits | $123,546,000 | 3,546 |
IRAs and Keogh plan accounts | $10,371,000 | 2,696 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $128,133,000 | 3,925 |
Deposits held in domestic offices | $128,133,000 | 3,923 |
Individuals, partnerships, and corporations | $128,133,000 | 3,629 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,276,000 | 4,879 |
Demand deposits | $7,254,000 | 5,616 |
Nontransaction accounts | $108,857,000 | 3,556 |
Money market deposit accounts (MMDAs) | $15,496,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 4,213 |
Total time deposits | $85,721,000 | 2,970 |
Total time and savings deposits | $108,857,000 | 3,950 |
Noninterest-bearing deposits | $7,254,000 | 5,727 |
Interest-bearing deposits | $120,879,000 | 3,671 |
Retail deposits | $126,054,000 | 3,616 |
Estimated insured deposits | $124,622,000 | 3,580 |
IRAs and Keogh plan accounts | $10,989,000 | 2,580 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $123,790,000 | 4,007 |
Deposits held in domestic offices | $123,790,000 | 4,006 |
Individuals, partnerships, and corporations | $123,790,000 | 3,734 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,469,000 | 4,949 |
Demand deposits | $7,639,000 | 5,616 |
Nontransaction accounts | $104,321,000 | 3,653 |
Money market deposit accounts (MMDAs) | $12,719,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 4,351 |
Total time deposits | $84,673,000 | 3,035 |
Total time and savings deposits | $104,321,000 | 4,039 |
Noninterest-bearing deposits | $7,639,000 | 5,728 |
Interest-bearing deposits | $116,151,000 | 3,770 |
Retail deposits | $79,749,000 | 4,537 |
Estimated insured deposits | $119,964,000 | 3,653 |
IRAs and Keogh plan accounts | $10,237,000 | 2,711 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $124,473,000 | 3,975 |
Deposits held in domestic offices | $124,473,000 | 3,974 |
Individuals, partnerships, and corporations | $124,473,000 | 3,700 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,129,000 | 4,621 |
Demand deposits | $7,792,000 | 5,358 |
Nontransaction accounts | $104,344,000 | 3,685 |
Money market deposit accounts (MMDAs) | $11,627,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $7,323,000 | 4,219 |
Total time deposits | $85,394,000 | 3,056 |
Total time and savings deposits | $104,344,000 | 4,032 |
Noninterest-bearing deposits | $7,792,000 | 5,504 |
Interest-bearing deposits | $116,681,000 | 3,753 |
Retail deposits | $80,112,000 | 4,500 |
Estimated insured deposits | $120,230,000 | 3,645 |
IRAs and Keogh plan accounts | $9,824,000 | 2,770 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $121,942,000 | 4,039 |
Deposits held in domestic offices | $121,942,000 | 4,037 |
Individuals, partnerships, and corporations | $121,942,000 | 3,744 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,888,000 | 4,711 |
Demand deposits | $7,757,000 | 5,430 |
Nontransaction accounts | $102,054,000 | 3,733 |
Money market deposit accounts (MMDAs) | $10,092,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $7,041,000 | 4,333 |
Total time deposits | $84,921,000 | 3,122 |
Total time and savings deposits | $102,054,000 | 4,099 |
Noninterest-bearing deposits | $7,757,000 | 5,545 |
Interest-bearing deposits | $114,185,000 | 3,812 |
Retail deposits | $77,369,000 | 4,635 |
Estimated insured deposits | $108,463,000 | 3,547 |
IRAs and Keogh plan accounts | $9,399,000 | 2,850 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $125,344,000 | 3,962 |
Deposits held in domestic offices | $125,344,000 | 3,960 |
Individuals, partnerships, and corporations | $125,344,000 | 3,678 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,787,000 | 4,879 |
Demand deposits | $7,237,000 | 5,620 |
Nontransaction accounts | $106,557,000 | 3,628 |
Money market deposit accounts (MMDAs) | $10,677,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 4,365 |
Total time deposits | $89,024,000 | 3,021 |
Total time and savings deposits | $106,557,000 | 3,969 |
Noninterest-bearing deposits | $7,237,000 | 5,737 |
Interest-bearing deposits | $118,107,000 | 3,701 |
Retail deposits | $77,235,000 | 4,633 |
Estimated insured deposits | $109,585,000 | 3,535 |
IRAs and Keogh plan accounts | $9,172,000 | 2,841 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $118,207,000 | 4,050 |
Deposits held in domestic offices | $118,207,000 | 4,048 |
Individuals, partnerships, and corporations | $118,207,000 | 3,762 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,054,000 | 5,049 |
Demand deposits | $7,421,000 | 5,635 |
Nontransaction accounts | $100,153,000 | 3,729 |
Money market deposit accounts (MMDAs) | $7,604,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 4,429 |
Total time deposits | $86,234,000 | 3,041 |
Total time and savings deposits | $100,153,000 | 4,070 |
Noninterest-bearing deposits | $7,421,000 | 5,756 |
Interest-bearing deposits | $110,786,000 | 3,805 |
Retail deposits | $72,226,000 | 4,798 |
Estimated insured deposits | $105,912,000 | 3,567 |
IRAs and Keogh plan accounts | $8,667,000 | 2,874 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $114,121,000 | 4,122 |
Deposits held in domestic offices | $114,121,000 | 4,119 |
Individuals, partnerships, and corporations | $114,121,000 | 3,830 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,660,000 | 4,820 |
Demand deposits | $7,036,000 | 5,721 |
Nontransaction accounts | $95,461,000 | 3,838 |
Money market deposit accounts (MMDAs) | $7,288,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,364 |
Total time deposits | $81,550,000 | 3,125 |
Total time and savings deposits | $95,461,000 | 4,162 |
Noninterest-bearing deposits | $7,036,000 | 5,848 |
Interest-bearing deposits | $107,085,000 | 3,858 |
Retail deposits | $71,980,000 | 4,784 |
Estimated insured deposits | $102,952,000 | 3,619 |
IRAs and Keogh plan accounts | $8,537,000 | 2,867 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $111,895,000 | 4,177 |
Deposits held in domestic offices | $111,895,000 | 4,174 |
Individuals, partnerships, and corporations | $111,895,000 | 3,909 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,873,000 | 5,057 |
Demand deposits | $7,051,000 | 5,783 |
Nontransaction accounts | $94,022,000 | 3,858 |
Money market deposit accounts (MMDAs) | $7,353,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $6,917,000 | 4,308 |
Total time deposits | $79,752,000 | 3,124 |
Total time and savings deposits | $94,022,000 | 4,208 |
Noninterest-bearing deposits | $7,051,000 | 5,907 |
Interest-bearing deposits | $104,844,000 | 3,923 |
Retail deposits | $70,503,000 | 4,851 |
Estimated insured deposits | $94,867,000 | 3,834 |
IRAs and Keogh plan accounts | $8,281,000 | 2,911 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $113,365,000 | 4,134 |
Deposits held in domestic offices | $113,365,000 | 4,131 |
Individuals, partnerships, and corporations | $113,365,000 | 3,881 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,580,000 | 4,923 |
Demand deposits | $7,145,000 | 5,700 |
Nontransaction accounts | $94,785,000 | 3,839 |
Money market deposit accounts (MMDAs) | $8,005,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $6,857,000 | 4,279 |
Total time deposits | $79,923,000 | 3,148 |
Total time and savings deposits | $94,785,000 | 4,182 |
Noninterest-bearing deposits | $7,145,000 | 5,819 |
Interest-bearing deposits | $106,220,000 | 3,894 |
Retail deposits | $71,742,000 | 4,771 |
Estimated insured deposits | $95,684,000 | 3,793 |
IRAs and Keogh plan accounts | $8,309,000 | 2,893 |
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 | $108,758,000 | 4,246 |
Deposits held in domestic offices | $108,758,000 | 4,244 |
Individuals, partnerships, and corporations | $108,758,000 | 3,957 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,004,000 | 5,066 |
Demand deposits | $6,397,000 | 6,068 |
Nontransaction accounts | $90,754,000 | 3,912 |
Money market deposit accounts (MMDAs) | $9,596,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 4,314 |
Total time deposits | $74,654,000 | 3,283 |
Total time and savings deposits | $90,754,000 | 4,253 |
Noninterest-bearing deposits | $6,397,000 | 6,178 |
Interest-bearing deposits | $102,361,000 | 3,938 |
Retail deposits | $71,881,000 | 4,730 |
Estimated insured deposits | $91,911,000 | 3,864 |
IRAs and Keogh plan accounts | $8,250,000 | 2,866 |
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 | $107,492,000 | 4,233 |
Deposits held in domestic offices | $107,492,000 | 4,230 |
Individuals, partnerships, and corporations | $107,492,000 | 3,969 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,131,000 | 4,915 |
Demand deposits | $6,975,000 | 5,727 |
Nontransaction accounts | $89,361,000 | 3,957 |
Money market deposit accounts (MMDAs) | $9,461,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 4,234 |
Total time deposits | $73,063,000 | 3,336 |
Total time and savings deposits | $89,361,000 | 4,285 |
Noninterest-bearing deposits | $6,975,000 | 5,862 |
Interest-bearing deposits | $100,517,000 | 3,972 |
Retail deposits | $70,854,000 | 4,737 |
Estimated insured deposits | $90,135,000 | 3,914 |
IRAs and Keogh plan accounts | $8,338,000 | 2,853 |
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 | $103,813,000 | 4,339 |
Deposits held in domestic offices | $103,813,000 | 4,337 |
Individuals, partnerships, and corporations | $103,813,000 | 4,086 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,776,000 | 4,932 |
Demand deposits | $6,852,000 | 5,866 |
Nontransaction accounts | $85,037,000 | 4,062 |
Money market deposit accounts (MMDAs) | $7,701,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,303 |
Total time deposits | $70,389,000 | 3,428 |
Total time and savings deposits | $85,037,000 | 4,416 |
Noninterest-bearing deposits | $6,852,000 | 5,978 |
Interest-bearing deposits | $96,961,000 | 4,077 |
Retail deposits | $68,065,000 | 4,883 |
Estimated insured deposits | $87,107,000 | 4,026 |
IRAs and Keogh plan accounts | $7,521,000 | 3,107 |
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 | $99,814,000 | 4,466 |
Deposits held in domestic offices | $99,814,000 | 4,464 |
Individuals, partnerships, and corporations | $99,814,000 | 4,202 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,762,000 | 5,356 |
Demand deposits | $6,580,000 | 5,980 |
Nontransaction accounts | $83,052,000 | 4,116 |
Money market deposit accounts (MMDAs) | $8,344,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,380 |
Total time deposits | $67,781,000 | 3,511 |
Total time and savings deposits | $83,052,000 | 4,495 |
Noninterest-bearing deposits | $6,580,000 | 6,089 |
Interest-bearing deposits | $93,234,000 | 4,181 |
Retail deposits | $66,056,000 | 5,010 |
Estimated insured deposits | $84,367,000 | 4,096 |
IRAs and Keogh plan accounts | $6,891,000 | 3,281 |
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 | $93,558,000 | 4,616 |
Deposits held in domestic offices | $93,558,000 | 4,614 |
Individuals, partnerships, and corporations | $93,558,000 | 4,345 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,002,000 | 5,554 |
Demand deposits | $6,993,000 | 5,963 |
Nontransaction accounts | $77,556,000 | 4,235 |
Money market deposit accounts (MMDAs) | $7,270,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,655 |
Total time deposits | $64,156,000 | 3,602 |
Total time and savings deposits | $77,556,000 | 4,649 |
Noninterest-bearing deposits | $6,993,000 | 6,060 |
Interest-bearing deposits | $86,565,000 | 4,327 |
Retail deposits | $70,452,000 | 4,711 |
Estimated insured deposits | $81,808,000 | 4,142 |
IRAs and Keogh plan accounts | $6,624,000 | 3,321 |
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 | $93,165,000 | 4,575 |
Deposits held in domestic offices | $93,165,000 | 4,572 |
Individuals, partnerships, and corporations | $93,165,000 | 4,318 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,919,000 | 5,329 |
Demand deposits | $8,079,000 | 5,481 |
Nontransaction accounts | $76,246,000 | 4,247 |
Money market deposit accounts (MMDAs) | $7,177,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,501 |
Total time deposits | $62,312,000 | 3,632 |
Total time and savings deposits | $76,246,000 | 4,638 |
Noninterest-bearing deposits | $8,079,000 | 5,622 |
Interest-bearing deposits | $85,086,000 | 4,332 |
Retail deposits | $70,679,000 | 4,641 |
Estimated insured deposits | $81,206,000 | 4,122 |
IRAs and Keogh plan accounts | $6,363,000 | 3,405 |
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 | $92,502,000 | 4,580 |
Deposits held in domestic offices | $92,502,000 | 4,576 |
Individuals, partnerships, and corporations | $92,502,000 | 4,314 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,163,000 | 5,387 |
Demand deposits | $7,868,000 | 5,674 |
Nontransaction accounts | $75,339,000 | 4,235 |
Money market deposit accounts (MMDAs) | $6,925,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $6,851,000 | 4,544 |
Total time deposits | $61,563,000 | 3,556 |
Total time and savings deposits | $75,339,000 | 4,653 |
Noninterest-bearing deposits | $7,868,000 | 5,778 |
Interest-bearing deposits | $84,634,000 | 4,331 |
Retail deposits | $71,111,000 | 4,661 |
Estimated insured deposits | $82,291,000 | 4,077 |
IRAs and Keogh plan accounts | $5,933,000 | 3,534 |
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 | $91,722,000 | 4,621 |
Deposits held in domestic offices | $91,722,000 | 4,617 |
Individuals, partnerships, and corporations | $91,722,000 | 4,334 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,326,000 | 5,594 |
Demand deposits | $7,221,000 | 5,902 |
Nontransaction accounts | $75,396,000 | 4,205 |
Money market deposit accounts (MMDAs) | $6,687,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $7,172,000 | 4,527 |
Total time deposits | $61,537,000 | 3,490 |
Total time and savings deposits | $75,396,000 | 4,650 |
Noninterest-bearing deposits | $7,221,000 | 5,979 |
Interest-bearing deposits | $84,501,000 | 4,330 |
Retail deposits | $71,282,000 | 4,666 |
Estimated insured deposits | $80,276,000 | 4,123 |
IRAs and Keogh plan accounts | $6,121,000 | 3,399 |
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 | $86,685,000 | 4,776 |
Deposits held in domestic offices | $86,685,000 | 4,773 |
Individuals, partnerships, and corporations | $86,685,000 | 4,472 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,261,000 | 5,884 |
Demand deposits | $6,001,000 | 6,456 |
Nontransaction accounts | $71,424,000 | 4,295 |
Money market deposit accounts (MMDAs) | $6,722,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 4,959 |
Total time deposits | $58,722,000 | 3,516 |
Total time and savings deposits | $71,424,000 | 4,782 |
Noninterest-bearing deposits | $6,001,000 | 6,535 |
Interest-bearing deposits | $80,684,000 | 4,442 |
Retail deposits | $67,035,000 | 4,876 |
Estimated insured deposits | $76,918,000 | 4,241 |
IRAs and Keogh plan accounts | $5,779,000 | 3,523 |
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 | $86,503,000 | 4,734 |
Deposits held in domestic offices | $86,503,000 | 4,730 |
Individuals, partnerships, and corporations | $86,503,000 | 4,427 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,687,000 | 5,711 |
Demand deposits | $6,893,000 | 5,989 |
Nontransaction accounts | $70,816,000 | 4,296 |
Money market deposit accounts (MMDAs) | $6,884,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 4,866 |
Total time deposits | $57,621,000 | 3,502 |
Total time and savings deposits | $70,816,000 | 4,769 |
Noninterest-bearing deposits | $6,893,000 | 6,077 |
Interest-bearing deposits | $79,610,000 | 4,428 |
Retail deposits | $68,230,000 | 4,768 |
Estimated insured deposits | $76,656,000 | 4,211 |
IRAs and Keogh plan accounts | $6,114,000 | 3,404 |
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 | $83,780,000 | 4,788 |
Deposits held in domestic offices | $83,780,000 | 4,785 |
Individuals, partnerships, and corporations | $83,781,000 | 4,470 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,157,000 | 5,972 |
Demand deposits | $5,920,000 | 6,306 |
Nontransaction accounts | $69,624,000 | 4,279 |
Money market deposit accounts (MMDAs) | $6,695,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 4,633 |
Total time deposits | $55,807,000 | 3,489 |
Total time and savings deposits | $69,624,000 | 4,785 |
Noninterest-bearing deposits | $5,920,000 | 6,359 |
Interest-bearing deposits | $77,860,000 | 4,452 |
Retail deposits | $68,122,000 | 4,751 |
Estimated insured deposits | $75,434,000 | 4,221 |
IRAs and Keogh plan accounts | $5,958,000 | 3,441 |
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 | $81,892,000 | 4,895 |
Deposits held in domestic offices | $81,892,000 | 4,891 |
Individuals, partnerships, and corporations | $81,893,000 | 4,544 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,546,000 | 5,952 |
Demand deposits | $5,253,000 | 6,618 |
Nontransaction accounts | $67,347,000 | 4,375 |
Money market deposit accounts (MMDAs) | $6,397,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,840 |
Total time deposits | $54,181,000 | 3,529 |
Total time and savings deposits | $67,347,000 | 4,923 |
Noninterest-bearing deposits | $5,253,000 | 6,665 |
Interest-bearing deposits | $76,639,000 | 4,521 |
Retail deposits | $67,187,000 | 4,849 |
Estimated insured deposits | $74,369,000 | 4,291 |
IRAs and Keogh plan accounts | $5,721,000 | 3,535 |
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 | $80,008,000 | 4,960 |
Deposits held in domestic offices | $80,008,000 | 4,956 |
Individuals, partnerships, and corporations | $80,009,000 | 4,617 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,712,000 | 5,972 |
Demand deposits | $4,272,000 | 7,155 |
Nontransaction accounts | $65,297,000 | 4,439 |
Money market deposit accounts (MMDAs) | $6,501,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $6,079,000 | 5,084 |
Total time deposits | $52,717,000 | 3,554 |
Total time and savings deposits | $65,297,000 | 4,989 |
Noninterest-bearing deposits | $4,272,000 | 7,198 |
Interest-bearing deposits | $75,736,000 | 4,540 |
Retail deposits | $65,046,000 | 4,964 |
Estimated insured deposits | $72,374,000 | 4,368 |
IRAs and Keogh plan accounts | $5,779,000 | 3,514 |
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 | $79,998,000 | 4,929 |
Deposits held in domestic offices | $79,998,000 | 4,926 |
Individuals, partnerships, and corporations | $79,999,000 | 4,559 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,207,000 | 5,959 |
Demand deposits | $4,703,000 | 6,806 |
Nontransaction accounts | $65,792,000 | 4,403 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $6,909,000 | 4,756 |
Total time deposits | $52,088,000 | 3,575 |
Total time and savings deposits | $65,792,000 | 4,944 |
Noninterest-bearing deposits | $4,703,000 | 6,848 |
Interest-bearing deposits | $75,295,000 | 4,540 |
Retail deposits | $64,328,000 | 4,961 |
Estimated insured deposits | $73,035,000 | 4,316 |
IRAs and Keogh plan accounts | $5,831,000 | 3,517 |
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 | $78,649,000 | 4,971 |
Deposits held in domestic offices | $78,649,000 | 4,968 |
Individuals, partnerships, and corporations | $78,649,000 | 4,620 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,680,000 | 6,089 |
Demand deposits | $3,663,000 | 7,319 |
Nontransaction accounts | $64,969,000 | 4,436 |
Money market deposit accounts (MMDAs) | $7,962,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 5,060 |
Total time deposits | $50,776,000 | 3,648 |
Total time and savings deposits | $64,969,000 | 5,001 |
Noninterest-bearing deposits | $3,663,000 | 7,348 |
Interest-bearing deposits | $74,986,000 | 4,562 |
Retail deposits | $63,066,000 | 5,049 |
Estimated insured deposits | $71,674,000 | 4,415 |
IRAs and Keogh plan accounts | $5,760,000 | 3,583 |
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 | $77,145,000 | 5,034 |
Deposits held in domestic offices | $77,145,000 | 5,031 |
Individuals, partnerships, and corporations | $77,145,000 | 4,680 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,077,000 | 6,189 |
Demand deposits | $3,586,000 | 7,358 |
Nontransaction accounts | $64,068,000 | 4,481 |
Money market deposit accounts (MMDAs) | $8,457,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $5,883,000 | 5,204 |
Total time deposits | $49,728,000 | 3,727 |
Total time and savings deposits | $64,068,000 | 5,058 |
Noninterest-bearing deposits | $3,586,000 | 7,386 |
Interest-bearing deposits | $73,559,000 | 4,640 |
Retail deposits | $69,233,000 | 4,744 |
Estimated insured deposits | $68,410,000 | 4,589 |
IRAs and Keogh plan accounts | $5,802,000 | 3,554 |
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 | $74,903,000 | 5,112 |
Deposits held in domestic offices | $74,903,000 | 5,108 |
Individuals, partnerships, and corporations | $72,877,000 | 4,844 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,877,000 | 4,782 |
Noninterest-bearing deposits | $3,253,000 | 7,594 |
Interest-bearing deposits | $71,650,000 | 4,715 |
Retail deposits | $67,971,000 | 4,802 |
Estimated insured deposits | $66,122,000 | 4,710 |
IRAs and Keogh plan accounts | $5,992,000 | 3,507 |
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 | $76,125,000 | 5,065 |
Deposits held in domestic offices | $76,125,000 | 5,061 |
Individuals, partnerships, and corporations | $74,033,000 | 4,798 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,668,000 | 4,728 |
Noninterest-bearing deposits | $3,661,000 | 7,319 |
Interest-bearing deposits | $72,464,000 | 4,661 |
Retail deposits | $69,511,000 | 4,708 |
Estimated insured deposits | $69,371,000 | 4,546 |
IRAs and Keogh plan accounts | $5,903,000 | 3,573 |
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 | $76,022,000 | 5,069 |
Deposits held in domestic offices | $76,022,000 | 5,066 |
Individuals, partnerships, and corporations | $73,937,000 | 4,794 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,274,000 | 4,697 |
Noninterest-bearing deposits | $2,914,000 | 7,704 |
Interest-bearing deposits | $73,108,000 | 4,637 |
Retail deposits | $66,447,000 | 4,851 |
Estimated insured deposits | $69,800,000 | 4,553 |
IRAs and Keogh plan accounts | $5,714,000 | 3,673 |
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 | $75,115,000 | 5,064 |
Deposits held in domestic offices | $75,115,000 | 5,061 |
Individuals, partnerships, and corporations | $72,966,000 | 4,816 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,096,000 | 4,705 |
Noninterest-bearing deposits | $2,029,000 | 8,211 |
Interest-bearing deposits | $73,086,000 | 4,623 |
Retail deposits | $67,952,000 | 4,732 |
Estimated insured deposits | $70,015,000 | 4,533 |
IRAs and Keogh plan accounts | $5,603,000 | 3,688 |
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 | $73,233,000 | 5,109 |
Deposits held in domestic offices | $73,233,000 | 5,105 |
Individuals, partnerships, and corporations | $71,100,000 | 4,843 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,084,000 | 4,688 |
Noninterest-bearing deposits | $1,033,000 | 8,762 |
Interest-bearing deposits | $72,200,000 | 4,603 |
Retail deposits | $65,855,000 | 4,797 |
Estimated insured deposits | $68,090,000 | 4,557 |
IRAs and Keogh plan accounts | $5,505,000 | 3,672 |
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 | $58,848,000 | 5,763 |
Deposits held in domestic offices | $58,848,000 | 5,759 |
Individuals, partnerships, and corporations | $56,686,000 | 5,504 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,233,000 | 5,384 |
Noninterest-bearing deposits | $1,405,000 | 8,711 |
Interest-bearing deposits | $57,443,000 | 5,272 |
Retail deposits | $52,262,000 | 5,519 |
Estimated insured deposits | $58,245,000 | 5,070 |
IRAs and Keogh plan accounts | $3,978,000 | 4,471 |
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 | $52,520,000 | 6,018 |
Deposits held in domestic offices | $52,520,000 | 6,014 |
Individuals, partnerships, and corporations | $50,311,000 | 5,787 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,297,000 | 5,644 |
Noninterest-bearing deposits | $1,142,000 | 9,031 |
Interest-bearing deposits | $51,378,000 | 5,549 |
Retail deposits | $47,645,000 | 5,711 |
Estimated insured deposits | $51,771,000 | 5,416 |
IRAs and Keogh plan accounts | $3,589,000 | 4,752 |
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 | $47,040,000 | 6,470 |
Deposits held in domestic offices | $47,040,000 | 6,467 |
Individuals, partnerships, and corporations | $45,024,000 | 6,235 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,073,000 | 6,104 |
Noninterest-bearing deposits | $1,070,000 | 9,335 |
Interest-bearing deposits | $45,970,000 | 5,963 |
Retail deposits | $42,974,000 | 6,219 |
Estimated insured deposits | $45,874,000 | 5,951 |
IRAs and Keogh plan accounts | $3,225,000 | 5,238 |
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 | $44,178,000 | 6,808 |
Deposits held in domestic offices | $44,178,000 | 6,806 |
Individuals, partnerships, and corporations | $42,034,000 | 6,609 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,314,000 | 6,401 |
Noninterest-bearing deposits | $845,000 | 9,677 |
Interest-bearing deposits | $43,333,000 | 6,240 |
Retail deposits | $40,668,000 | 6,559 |
Estimated insured deposits | $43,068,000 | 6,317 |
IRAs and Keogh plan accounts | $2,453,000 | 6,220 |
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 | $39,020,000 | 7,360 |
Deposits held in domestic offices | $39,020,000 | 7,357 |
Individuals, partnerships, and corporations | $36,749,000 | 7,183 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,078,000 | 7,009 |
Noninterest-bearing deposits | $806,000 | 10,097 |
Interest-bearing deposits | $38,214,000 | 6,852 |
Retail deposits | $36,520,000 | 7,049 |
Estimated insured deposits | $38,620,000 | 6,872 |
IRAs and Keogh plan accounts | $3,280,000 | 5,469 |
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 | $37,826,000 | 7,757 |
Deposits held in domestic offices | $37,826,000 | 7,751 |
Individuals, partnerships, and corporations | $35,517,000 | 7,560 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,905,000 | 7,350 |
Noninterest-bearing deposits | $745,000 | 10,565 |
Interest-bearing deposits | $37,081,000 | 7,191 |
Retail deposits | $36,397,000 | 7,384 |
Estimated insured deposits | $37,592,000 | 7,261 |
IRAs and Keogh plan accounts | $3,466,000 | 5,573 |
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 | $34,475,000 | 8,357 |
Deposits held in domestic offices | $34,475,000 | 8,353 |
Individuals, partnerships, and corporations | $32,153,000 | 8,203 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,751,000 | 7,939 |
Noninterest-bearing deposits | $623,000 | 11,117 |
Interest-bearing deposits | $33,852,000 | 7,751 |
Retail deposits | $33,099,000 | 8,030 |
Estimated insured deposits | $34,199,000 | 7,920 |
IRAs and Keogh plan accounts | $3,052,000 | 6,186 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,967,000 | 8,906 |
Deposits held in domestic offices | $31,967,000 | 8,900 |
Individuals, partnerships, and corporations | $29,584,000 | 8,771 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,153,000 | 8,467 |
Noninterest-bearing deposits | $573,000 | 11,698 |
Interest-bearing deposits | $31,394,000 | 8,220 |
Retail deposits | $30,942,000 | 8,568 |
Estimated insured deposits | $31,842,000 | 8,435 |
IRAs and Keogh plan accounts | $3,091,000 | 6,165 |
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 | $31,419,000 | 9,329 |
Deposits held in domestic offices | $31,419,000 | 9,323 |
Individuals, partnerships, and corporations | $29,063,000 | 9,159 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,715,000 | 8,840 |
Noninterest-bearing deposits | $455,000 | 12,319 |
Interest-bearing deposits | $30,964,000 | 8,634 |
Retail deposits | $30,198,000 | 9,071 |
Estimated insured deposits | $31,299,000 | 8,870 |
IRAs and Keogh plan accounts | $3,326,000 | 6,159 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $32,207,000 | 9,435 |
Deposits held in domestic offices | $32,207,000 | 9,430 |
Individuals, partnerships, and corporations | $32,207,000 | 9,087 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,030,000 | 8,714 |
Noninterest-bearing deposits | $636,000 | 12,852 |
Interest-bearing deposits | $31,571,000 | 8,777 |
Retail deposits | $31,397,000 | 9,081 |
Estimated insured deposits | $32,097,000 | 8,989 |
IRAs and Keogh plan accounts | $3,560,000 | 6,193 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |