2023-12-31 | Rank |
Total deposits | $553,498,000 | 1,415 |
Deposits held in domestic offices | $553,498,000 | 1,413 |
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 | $256,340,000 | 1,107 |
Demand deposits | $163,640,000 | 1,123 |
Nontransaction accounts | $297,158,000 | 1,521 |
Money market deposit accounts (MMDAs) | $142,871,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $54,215,000 | 1,458 |
Total time deposits | $100,072,000 | 1,844 |
Total time and savings deposits | $389,858,000 | 1,432 |
Noninterest-bearing deposits | $163,640,000 | 1,089 |
Interest-bearing deposits | $389,858,000 | 1,479 |
Retail deposits | $517,231,000 | 1,296 |
Estimated insured deposits | $334,502,000 | 1,634 |
IRAs and Keogh plan accounts | $17,065,000 | 994 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $540,913,000 | 1,435 |
Deposits held in domestic offices | $540,913,000 | 1,433 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $231,802,000 | 1,211 |
Demand deposits | $131,754,000 | 1,355 |
Nontransaction accounts | $309,111,000 | 1,456 |
Money market deposit accounts (MMDAs) | $162,585,000 | 974 |
Other savings deposits (excluding MMDAs) | $57,812,000 | 1,445 |
Total time deposits | $88,713,000 | 1,915 |
Total time and savings deposits | $409,159,000 | 1,370 |
Noninterest-bearing deposits | $131,754,000 | 1,342 |
Interest-bearing deposits | $409,159,000 | 1,408 |
Retail deposits | $511,268,000 | 1,321 |
Estimated insured deposits | $322,057,000 | 1,676 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $536,970,000 | 1,437 |
Deposits held in domestic offices | $536,970,000 | 1,435 |
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 | $237,429,000 | 1,181 |
Demand deposits | $130,725,000 | 1,362 |
Nontransaction accounts | $299,540,000 | 1,460 |
Money market deposit accounts (MMDAs) | $155,987,000 | 991 |
Other savings deposits (excluding MMDAs) | $61,207,000 | 1,425 |
Total time deposits | $82,346,000 | 1,927 |
Total time and savings deposits | $406,244,000 | 1,366 |
Noninterest-bearing deposits | $130,725,000 | 1,368 |
Interest-bearing deposits | $406,245,000 | 1,393 |
Retail deposits | $510,824,000 | 1,330 |
Estimated insured deposits | $326,250,000 | 1,647 |
IRAs and Keogh plan accounts | $16,487,000 | 1,034 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $544,736,000 | 1,430 |
Deposits held in domestic offices | $544,736,000 | 1,428 |
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 | $251,383,000 | 1,162 |
Demand deposits | $149,536,000 | 1,258 |
Nontransaction accounts | $293,354,000 | 1,489 |
Money market deposit accounts (MMDAs) | $147,965,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $67,916,000 | 1,402 |
Total time deposits | $77,474,000 | 1,893 |
Total time and savings deposits | $395,201,000 | 1,409 |
Noninterest-bearing deposits | $149,536,000 | 1,265 |
Interest-bearing deposits | $395,200,000 | 1,439 |
Retail deposits | $519,534,000 | 1,341 |
Estimated insured deposits | $341,704,000 | 1,591 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $438,931,000 | 1,727 |
Deposits held in domestic offices | $438,931,000 | 1,725 |
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 | $267,894,000 | 1,104 |
Demand deposits | $169,432,000 | 1,170 |
Nontransaction accounts | $171,036,000 | 2,124 |
Money market deposit accounts (MMDAs) | $63,214,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $57,421,000 | 1,634 |
Total time deposits | $50,400,000 | 2,313 |
Total time and savings deposits | $269,498,000 | 1,854 |
Noninterest-bearing deposits | $169,433,000 | 1,199 |
Interest-bearing deposits | $269,498,000 | 1,915 |
Retail deposits | $424,123,000 | 1,636 |
Estimated insured deposits | $266,256,000 | 1,911 |
IRAs and Keogh plan accounts | $12,640,000 | 1,366 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $458,132,000 | 1,678 |
Deposits held in domestic offices | $458,132,000 | 1,676 |
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 | $270,153,000 | 1,122 |
Demand deposits | $172,877,000 | 1,170 |
Nontransaction accounts | $187,979,000 | 2,007 |
Money market deposit accounts (MMDAs) | $75,854,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $61,757,000 | 1,600 |
Total time deposits | $50,370,000 | 2,256 |
Total time and savings deposits | $285,255,000 | 1,802 |
Noninterest-bearing deposits | $172,877,000 | 1,216 |
Interest-bearing deposits | $285,255,000 | 1,863 |
Retail deposits | $443,573,000 | 1,609 |
Estimated insured deposits | $263,327,000 | 1,941 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $436,997,000 | 1,746 |
Deposits held in domestic offices | $436,997,000 | 1,746 |
Individuals, partnerships, and corporations | $358,081,000 | 1,847 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $78,916,000 | 862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $253,072,000 | 1,170 |
Demand deposits | $154,886,000 | 1,266 |
Nontransaction accounts | $183,925,000 | 2,057 |
Money market deposit accounts (MMDAs) | $71,164,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $61,925,000 | 1,643 |
Total time deposits | $50,838,000 | 2,276 |
Total time and savings deposits | $282,111,000 | 1,840 |
Noninterest-bearing deposits | $154,886,000 | 1,333 |
Interest-bearing deposits | $282,111,000 | 1,879 |
Retail deposits | $423,562,000 | 1,683 |
Estimated insured deposits | $264,463,000 | 1,948 |
IRAs and Keogh plan accounts | $14,125,000 | 1,286 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $427,691,000 | 1,776 |
Deposits held in domestic offices | $427,691,000 | 1,776 |
Individuals, partnerships, and corporations | $351,367,000 | 1,870 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $76,323,000 | 887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $248,636,000 | 1,179 |
Demand deposits | $150,536,000 | 1,273 |
Nontransaction accounts | $179,054,000 | 2,112 |
Money market deposit accounts (MMDAs) | $67,554,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $59,887,000 | 1,672 |
Total time deposits | $51,614,000 | 2,289 |
Total time and savings deposits | $277,154,000 | 1,877 |
Noninterest-bearing deposits | $150,536,000 | 1,347 |
Interest-bearing deposits | $277,155,000 | 1,917 |
Retail deposits | $414,022,000 | 1,722 |
Estimated insured deposits | $265,557,000 | 1,953 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $404,910,000 | 1,821 |
Deposits held in domestic offices | $404,910,000 | 1,821 |
Individuals, partnerships, and corporations | $334,939,000 | 1,917 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,971,000 | 948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $239,820,000 | 1,187 |
Demand deposits | $146,099,000 | 1,275 |
Nontransaction accounts | $165,090,000 | 2,222 |
Money market deposit accounts (MMDAs) | $58,190,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $57,981,000 | 1,665 |
Total time deposits | $48,919,000 | 2,432 |
Total time and savings deposits | $258,811,000 | 1,965 |
Noninterest-bearing deposits | $146,099,000 | 1,373 |
Interest-bearing deposits | $258,811,000 | 1,996 |
Retail deposits | $393,544,000 | 1,758 |
Estimated insured deposits | $256,842,000 | 1,990 |
IRAs and Keogh plan accounts | $13,195,000 | 1,393 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $435,830,000 | 1,733 |
Deposits held in domestic offices | $435,830,000 | 1,733 |
Individuals, partnerships, and corporations | $355,414,000 | 1,845 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $80,417,000 | 829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $261,897,000 | 1,023 |
Demand deposits | $150,385,000 | 1,206 |
Nontransaction accounts | $173,934,000 | 2,169 |
Money market deposit accounts (MMDAs) | $68,004,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $56,607,000 | 1,688 |
Total time deposits | $49,323,000 | 2,486 |
Total time and savings deposits | $285,446,000 | 1,834 |
Noninterest-bearing deposits | $150,385,000 | 1,326 |
Interest-bearing deposits | $285,445,000 | 1,863 |
Retail deposits | $424,415,000 | 1,666 |
Estimated insured deposits | $246,423,000 | 2,058 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $424,081,000 | 1,754 |
Deposits held in domestic offices | $424,081,000 | 1,754 |
Individuals, partnerships, and corporations | $348,862,000 | 1,834 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $75,219,000 | 856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $253,939,000 | 994 |
Demand deposits | $104,682,000 | 1,569 |
Nontransaction accounts | $170,142,000 | 2,183 |
Money market deposit accounts (MMDAs) | $68,863,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $51,058,000 | 1,796 |
Total time deposits | $50,221,000 | 2,480 |
Total time and savings deposits | $319,399,000 | 1,690 |
Noninterest-bearing deposits | $104,682,000 | 1,706 |
Interest-bearing deposits | $319,399,000 | 1,697 |
Retail deposits | $412,405,000 | 1,672 |
Estimated insured deposits | $249,762,000 | 2,032 |
IRAs and Keogh plan accounts | $11,665,000 | 1,601 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $149,658,000 | 3,325 |
Deposits held in domestic offices | $149,658,000 | 3,324 |
Individuals, partnerships, and corporations | $123,203,000 | 3,406 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,456,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,840,000 | 2,549 |
Demand deposits | $24,289,000 | 3,694 |
Nontransaction accounts | $63,819,000 | 3,653 |
Money market deposit accounts (MMDAs) | $40,910,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $11,983,000 | 3,743 |
Total time deposits | $10,926,000 | 4,462 |
Total time and savings deposits | $125,370,000 | 3,017 |
Noninterest-bearing deposits | $24,289,000 | 3,727 |
Interest-bearing deposits | $125,369,000 | 3,082 |
Retail deposits | $148,831,000 | 3,208 |
Estimated insured deposits | $64,724,000 | 4,143 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $144,439,000 | 3,284 |
Deposits held in domestic offices | $144,439,000 | 3,284 |
Individuals, partnerships, and corporations | $119,991,000 | 3,367 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,449,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,302,000 | 2,382 |
Demand deposits | $23,004,000 | 3,658 |
Nontransaction accounts | $59,138,000 | 3,732 |
Money market deposit accounts (MMDAs) | $38,058,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $10,567,000 | 3,800 |
Total time deposits | $10,512,000 | 4,507 |
Total time and savings deposits | $121,436,000 | 3,015 |
Noninterest-bearing deposits | $23,004,000 | 3,688 |
Interest-bearing deposits | $121,435,000 | 3,078 |
Retail deposits | $143,618,000 | 3,174 |
Estimated insured deposits | $62,200,000 | 4,153 |
IRAs and Keogh plan accounts | $2,997,000 | 3,551 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $120,558,000 | 3,530 |
Deposits held in domestic offices | $120,558,000 | 3,530 |
Individuals, partnerships, and corporations | $94,191,000 | 3,701 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,366,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,281,000 | 2,790 |
Demand deposits | $21,274,000 | 3,669 |
Nontransaction accounts | $57,276,000 | 3,780 |
Money market deposit accounts (MMDAs) | $34,447,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $9,895,000 | 3,861 |
Total time deposits | $12,933,000 | 4,390 |
Total time and savings deposits | $99,283,000 | 3,283 |
Noninterest-bearing deposits | $21,274,000 | 3,711 |
Interest-bearing deposits | $99,284,000 | 3,346 |
Retail deposits | $116,654,000 | 3,448 |
Estimated insured deposits | $56,337,000 | 4,259 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $120,961,000 | 3,523 |
Deposits held in domestic offices | $120,961,000 | 3,523 |
Individuals, partnerships, and corporations | $95,384,000 | 3,679 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,577,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,572,000 | 2,685 |
Demand deposits | $18,072,000 | 3,897 |
Nontransaction accounts | $55,389,000 | 3,828 |
Money market deposit accounts (MMDAs) | $33,101,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 3,887 |
Total time deposits | $12,723,000 | 4,432 |
Total time and savings deposits | $102,889,000 | 3,212 |
Noninterest-bearing deposits | $18,072,000 | 3,931 |
Interest-bearing deposits | $102,889,000 | 3,266 |
Retail deposits | $117,214,000 | 3,431 |
Estimated insured deposits | $56,397,000 | 4,274 |
IRAs and Keogh plan accounts | $2,356,000 | 3,870 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $109,817,000 | 3,562 |
Deposits held in domestic offices | $109,817,000 | 3,561 |
Individuals, partnerships, and corporations | $94,652,000 | 3,582 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,165,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,671,000 | 2,858 |
Demand deposits | $14,520,000 | 3,960 |
Nontransaction accounts | $59,146,000 | 3,679 |
Money market deposit accounts (MMDAs) | $37,338,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $9,129,000 | 3,856 |
Total time deposits | $12,679,000 | 4,489 |
Total time and savings deposits | $95,297,000 | 3,309 |
Noninterest-bearing deposits | $14,520,000 | 3,995 |
Interest-bearing deposits | $95,297,000 | 3,357 |
Retail deposits | $106,071,000 | 3,479 |
Estimated insured deposits | $53,829,000 | 4,293 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $108,647,000 | 3,596 |
Deposits held in domestic offices | $108,647,000 | 3,596 |
Individuals, partnerships, and corporations | $89,982,000 | 3,676 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,665,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,965,000 | 2,890 |
Demand deposits | $17,817,000 | 3,714 |
Nontransaction accounts | $58,682,000 | 3,720 |
Money market deposit accounts (MMDAs) | $36,427,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $9,466,000 | 3,812 |
Total time deposits | $12,788,000 | 4,528 |
Total time and savings deposits | $90,830,000 | 3,412 |
Noninterest-bearing deposits | $17,817,000 | 3,766 |
Interest-bearing deposits | $90,830,000 | 3,458 |
Retail deposits | $104,495,000 | 3,510 |
Estimated insured deposits | $54,658,000 | 4,319 |
IRAs and Keogh plan accounts | $2,346,000 | 3,959 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $104,275,000 | 3,678 |
Deposits held in domestic offices | $104,275,000 | 3,677 |
Individuals, partnerships, and corporations | $84,849,000 | 3,794 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,425,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,339,000 | 2,976 |
Demand deposits | $14,230,000 | 4,034 |
Nontransaction accounts | $56,935,000 | 3,811 |
Money market deposit accounts (MMDAs) | $34,909,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 3,953 |
Total time deposits | $13,309,000 | 4,565 |
Total time and savings deposits | $90,044,000 | 3,434 |
Noninterest-bearing deposits | $14,230,000 | 4,080 |
Interest-bearing deposits | $90,045,000 | 3,473 |
Retail deposits | $99,665,000 | 3,590 |
Estimated insured deposits | $53,404,000 | 4,389 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $99,105,000 | 3,788 |
Deposits held in domestic offices | $99,105,000 | 3,787 |
Individuals, partnerships, and corporations | $82,852,000 | 3,850 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,253,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,099,000 | 3,205 |
Demand deposits | $12,498,000 | 4,206 |
Nontransaction accounts | $57,006,000 | 3,831 |
Money market deposit accounts (MMDAs) | $35,365,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 4,012 |
Total time deposits | $13,143,000 | 4,618 |
Total time and savings deposits | $86,607,000 | 3,514 |
Noninterest-bearing deposits | $12,498,000 | 4,234 |
Interest-bearing deposits | $86,607,000 | 3,565 |
Retail deposits | $94,502,000 | 3,701 |
Estimated insured deposits | $51,294,000 | 4,454 |
IRAs and Keogh plan accounts | $2,370,000 | 4,062 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $102,497,000 | 3,775 |
Deposits held in domestic offices | $102,497,000 | 3,774 |
Individuals, partnerships, and corporations | $87,467,000 | 3,798 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,030,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,848,000 | 3,127 |
Demand deposits | $15,172,000 | 4,028 |
Nontransaction accounts | $57,649,000 | 3,835 |
Money market deposit accounts (MMDAs) | $34,502,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 3,861 |
Total time deposits | $13,326,000 | 4,652 |
Total time and savings deposits | $87,325,000 | 3,559 |
Noninterest-bearing deposits | $15,172,000 | 4,060 |
Interest-bearing deposits | $87,325,000 | 3,596 |
Retail deposits | $97,896,000 | 3,694 |
Estimated insured deposits | $52,003,000 | 4,492 |
IRAs and Keogh plan accounts | $2,354,000 | 4,117 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $106,329,000 | 3,700 |
Deposits held in domestic offices | $106,329,000 | 3,699 |
Individuals, partnerships, and corporations | $92,219,000 | 3,723 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,110,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,345,000 | 2,887 |
Demand deposits | $20,943,000 | 3,517 |
Nontransaction accounts | $55,984,000 | 3,892 |
Money market deposit accounts (MMDAs) | $33,034,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $9,526,000 | 3,908 |
Total time deposits | $13,424,000 | 4,672 |
Total time and savings deposits | $85,386,000 | 3,588 |
Noninterest-bearing deposits | $20,943,000 | 3,638 |
Interest-bearing deposits | $85,386,000 | 3,630 |
Retail deposits | $101,727,000 | 3,630 |
Estimated insured deposits | $52,963,000 | 4,496 |
IRAs and Keogh plan accounts | $2,339,000 | 4,171 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $101,983,000 | 3,799 |
Deposits held in domestic offices | $101,983,000 | 3,798 |
Individuals, partnerships, and corporations | $84,854,000 | 3,883 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,129,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,312,000 | 3,045 |
Demand deposits | $19,418,000 | 3,632 |
Nontransaction accounts | $55,671,000 | 3,935 |
Money market deposit accounts (MMDAs) | $36,125,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $9,216,000 | 4,009 |
Total time deposits | $10,330,000 | 4,959 |
Total time and savings deposits | $82,565,000 | 3,664 |
Noninterest-bearing deposits | $19,418,000 | 3,741 |
Interest-bearing deposits | $82,565,000 | 3,706 |
Retail deposits | $100,382,000 | 3,678 |
Estimated insured deposits | $50,155,000 | 4,600 |
IRAs and Keogh plan accounts | $2,344,000 | 4,235 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $105,742,000 | 3,757 |
Deposits held in domestic offices | $105,742,000 | 3,756 |
Individuals, partnerships, and corporations | $87,950,000 | 3,851 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,792,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,569,000 | 2,799 |
Demand deposits | $24,871,000 | 3,185 |
Nontransaction accounts | $53,173,000 | 4,051 |
Money market deposit accounts (MMDAs) | $34,361,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 4,090 |
Total time deposits | $9,862,000 | 5,046 |
Total time and savings deposits | $80,871,000 | 3,733 |
Noninterest-bearing deposits | $24,871,000 | 3,328 |
Interest-bearing deposits | $80,871,000 | 3,773 |
Retail deposits | $104,146,000 | 3,646 |
Estimated insured deposits | $53,468,000 | 4,580 |
IRAs and Keogh plan accounts | $2,330,000 | 4,287 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $104,941,000 | 3,834 |
Deposits held in domestic offices | $104,941,000 | 3,833 |
Individuals, partnerships, and corporations | $87,149,000 | 3,918 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,792,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,925,000 | 2,692 |
Demand deposits | $25,504,000 | 3,145 |
Nontransaction accounts | $49,016,000 | 4,240 |
Money market deposit accounts (MMDAs) | $30,144,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $8,761,000 | 4,149 |
Total time deposits | $10,112,000 | 5,093 |
Total time and savings deposits | $79,437,000 | 3,835 |
Noninterest-bearing deposits | $25,504,000 | 3,314 |
Interest-bearing deposits | $79,437,000 | 3,857 |
Retail deposits | $103,346,000 | 3,693 |
Estimated insured deposits | $53,769,000 | 4,630 |
IRAs and Keogh plan accounts | $2,361,000 | 4,319 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $104,517,000 | 3,862 |
Deposits held in domestic offices | $104,517,000 | 3,861 |
Individuals, partnerships, and corporations | $87,393,000 | 3,936 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,124,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,608,000 | 2,331 |
Demand deposits | $42,556,000 | 2,131 |
Nontransaction accounts | $36,909,000 | 4,703 |
Money market deposit accounts (MMDAs) | $18,101,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 4,227 |
Total time deposits | $10,492,000 | 5,121 |
Total time and savings deposits | $61,961,000 | 4,316 |
Noninterest-bearing deposits | $42,556,000 | 2,426 |
Interest-bearing deposits | $61,961,000 | 4,328 |
Retail deposits | $102,678,000 | 3,728 |
Estimated insured deposits | $53,159,000 | 4,687 |
IRAs and Keogh plan accounts | $2,347,000 | 4,379 |
Brokered deposits | $248,000 | 2,462 |
Fully insured brokered deposits | $248,000 | 2,265 |
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 | $107,182,000 | 3,825 |
Deposits held in domestic offices | $107,182,000 | 3,824 |
Individuals, partnerships, and corporations | $86,387,000 | 3,994 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,795,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,268,000 | 2,190 |
Demand deposits | $30,768,000 | 2,756 |
Nontransaction accounts | $36,914,000 | 4,757 |
Money market deposit accounts (MMDAs) | $18,176,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 4,291 |
Total time deposits | $10,634,000 | 5,185 |
Total time and savings deposits | $76,414,000 | 3,956 |
Noninterest-bearing deposits | $30,768,000 | 2,956 |
Interest-bearing deposits | $76,414,000 | 3,978 |
Retail deposits | $105,093,000 | 3,699 |
Estimated insured deposits | $48,776,000 | 4,834 |
IRAs and Keogh plan accounts | $2,253,000 | 4,497 |
Brokered deposits | $248,000 | 2,472 |
Fully insured brokered deposits | $248,000 | 2,273 |
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 | $109,175,000 | 3,804 |
Deposits held in domestic offices | $109,175,000 | 3,803 |
Individuals, partnerships, and corporations | $90,694,000 | 3,915 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,481,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,592,000 | 2,179 |
Demand deposits | $32,161,000 | 2,658 |
Nontransaction accounts | $37,583,000 | 4,778 |
Money market deposit accounts (MMDAs) | $18,963,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 4,362 |
Total time deposits | $10,660,000 | 5,225 |
Total time and savings deposits | $77,014,000 | 3,981 |
Noninterest-bearing deposits | $32,161,000 | 2,880 |
Interest-bearing deposits | $77,014,000 | 4,002 |
Retail deposits | $107,087,000 | 3,664 |
Estimated insured deposits | $50,369,000 | 4,839 |
IRAs and Keogh plan accounts | $2,149,000 | 4,585 |
Brokered deposits | $248,000 | 2,468 |
Fully insured brokered deposits | $248,000 | 2,263 |
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 | $100,378,000 | 4,032 |
Deposits held in domestic offices | $100,378,000 | 4,031 |
Individuals, partnerships, and corporations | $83,079,000 | 4,131 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,299,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,937,000 | 2,428 |
Demand deposits | $23,464,000 | 3,323 |
Nontransaction accounts | $36,441,000 | 4,879 |
Money market deposit accounts (MMDAs) | $17,521,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,354 |
Total time deposits | $10,732,000 | 5,285 |
Total time and savings deposits | $76,914,000 | 4,028 |
Noninterest-bearing deposits | $23,464,000 | 3,492 |
Interest-bearing deposits | $76,914,000 | 4,051 |
Retail deposits | $98,263,000 | 3,906 |
Estimated insured deposits | $52,438,000 | 4,837 |
IRAs and Keogh plan accounts | $2,207,000 | 4,627 |
Brokered deposits | $248,000 | 2,442 |
Fully insured brokered deposits | $248,000 | 2,232 |
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 | $139,864,000 | 3,358 |
Deposits held in domestic offices | $139,864,000 | 3,358 |
Individuals, partnerships, and corporations | $127,546,000 | 3,291 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,318,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,292,000 | 1,585 |
Demand deposits | $59,011,000 | 1,490 |
Nontransaction accounts | $44,572,000 | 4,580 |
Money market deposit accounts (MMDAs) | $16,514,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $7,788,000 | 4,394 |
Total time deposits | $20,270,000 | 4,603 |
Total time and savings deposits | $80,853,000 | 3,920 |
Noninterest-bearing deposits | $59,011,000 | 1,887 |
Interest-bearing deposits | $80,853,000 | 3,947 |
Retail deposits | $128,560,000 | 3,343 |
Estimated insured deposits | $52,137,000 | 4,869 |
IRAs and Keogh plan accounts | $1,907,000 | 4,833 |
Brokered deposits | $9,978,000 | 1,379 |
Fully insured brokered deposits | $744,000 | 2,131 |
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 | $101,246,000 | 4,001 |
Deposits held in domestic offices | $101,246,000 | 4,000 |
Individuals, partnerships, and corporations | $86,436,000 | 4,065 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,810,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,350,000 | 2,613 |
Demand deposits | $21,202,000 | 3,481 |
Nontransaction accounts | $44,896,000 | 4,619 |
Money market deposit accounts (MMDAs) | $16,961,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $7,301,000 | 4,489 |
Total time deposits | $20,635,000 | 4,636 |
Total time and savings deposits | $80,044,000 | 3,957 |
Noninterest-bearing deposits | $21,202,000 | 3,656 |
Interest-bearing deposits | $80,044,000 | 3,979 |
Retail deposits | $89,943,000 | 4,077 |
Estimated insured deposits | $87,807,000 | 3,902 |
IRAs and Keogh plan accounts | $1,931,000 | 4,891 |
Brokered deposits | $9,978,000 | 1,366 |
Fully insured brokered deposits | $744,000 | 2,157 |
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 | $140,521,000 | 3,336 |
Deposits held in domestic offices | $140,521,000 | 3,336 |
Individuals, partnerships, and corporations | $126,062,000 | 3,317 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,459,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,891,000 | 1,508 |
Demand deposits | $60,610,000 | 1,379 |
Nontransaction accounts | $45,630,000 | 4,630 |
Money market deposit accounts (MMDAs) | $17,733,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $7,256,000 | 4,544 |
Total time deposits | $20,642,000 | 4,701 |
Total time and savings deposits | $79,911,000 | 3,998 |
Noninterest-bearing deposits | $60,610,000 | 1,768 |
Interest-bearing deposits | $79,911,000 | 4,025 |
Retail deposits | $129,219,000 | 3,328 |
Estimated insured deposits | $52,229,000 | 4,946 |
IRAs and Keogh plan accounts | $1,859,000 | 4,995 |
Brokered deposits | $9,978,000 | 1,367 |
Fully insured brokered deposits | $744,000 | 2,162 |
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 | $142,007,000 | 3,331 |
Deposits held in domestic offices | $142,007,000 | 3,331 |
Individuals, partnerships, and corporations | $129,775,000 | 3,262 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,232,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,107,000 | 1,469 |
Demand deposits | $59,759,000 | 1,397 |
Nontransaction accounts | $44,900,000 | 4,702 |
Money market deposit accounts (MMDAs) | $17,127,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $7,815,000 | 4,474 |
Total time deposits | $19,958,000 | 4,814 |
Total time and savings deposits | $82,248,000 | 3,973 |
Noninterest-bearing deposits | $59,759,000 | 1,780 |
Interest-bearing deposits | $82,248,000 | 3,997 |
Retail deposits | $131,241,000 | 3,307 |
Estimated insured deposits | $54,951,000 | 4,912 |
IRAs and Keogh plan accounts | $1,876,000 | 5,019 |
Brokered deposits | $9,978,000 | 1,342 |
Fully insured brokered deposits | $744,000 | 2,153 |
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 | $216,045,000 | 2,482 |
Deposits held in domestic offices | $216,045,000 | 2,482 |
Individuals, partnerships, and corporations | $203,210,000 | 2,381 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,835,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $163,545,000 | 729 |
Demand deposits | $131,612,000 | 563 |
Nontransaction accounts | $52,500,000 | 4,422 |
Money market deposit accounts (MMDAs) | $24,216,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $7,937,000 | 4,404 |
Total time deposits | $20,347,000 | 4,827 |
Total time and savings deposits | $84,433,000 | 3,926 |
Noninterest-bearing deposits | $131,612,000 | 884 |
Interest-bearing deposits | $84,433,000 | 3,947 |
Retail deposits | $205,279,000 | 2,409 |
Estimated insured deposits | $57,126,000 | 4,874 |
IRAs and Keogh plan accounts | $1,850,000 | 5,079 |
Brokered deposits | $9,978,000 | 1,325 |
Fully insured brokered deposits | $744,000 | 2,171 |
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 | $245,531,000 | 2,223 |
Deposits held in domestic offices | $245,531,000 | 2,223 |
Individuals, partnerships, and corporations | $235,469,000 | 2,078 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,062,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $194,578,000 | 553 |
Demand deposits | $164,836,000 | 431 |
Nontransaction accounts | $50,953,000 | 4,546 |
Money market deposit accounts (MMDAs) | $22,989,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,503 |
Total time deposits | $20,480,000 | 4,907 |
Total time and savings deposits | $80,695,000 | 4,068 |
Noninterest-bearing deposits | $164,836,000 | 697 |
Interest-bearing deposits | $80,695,000 | 4,080 |
Retail deposits | $234,765,000 | 2,132 |
Estimated insured deposits | $53,317,000 | 5,030 |
IRAs and Keogh plan accounts | $1,851,000 | 5,170 |
Brokered deposits | $9,978,000 | 1,320 |
Fully insured brokered deposits | $744,000 | 2,177 |
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 | $250,157,000 | 2,186 |
Deposits held in domestic offices | $250,157,000 | 2,185 |
Individuals, partnerships, and corporations | $230,641,000 | 2,117 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,516,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $160,672,000 | 715 |
Demand deposits | $130,259,000 | 551 |
Nontransaction accounts | $89,485,000 | 3,365 |
Money market deposit accounts (MMDAs) | $60,975,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $7,654,000 | 4,516 |
Total time deposits | $20,856,000 | 4,941 |
Total time and savings deposits | $119,898,000 | 3,205 |
Noninterest-bearing deposits | $130,259,000 | 866 |
Interest-bearing deposits | $119,898,000 | 3,218 |
Retail deposits | $239,361,000 | 2,081 |
Estimated insured deposits | $53,493,000 | 5,091 |
IRAs and Keogh plan accounts | $1,527,000 | 5,413 |
Brokered deposits | $9,978,000 | 1,302 |
Fully insured brokered deposits | $774,000 | 2,154 |
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 | $249,691,000 | 2,202 |
Deposits held in domestic offices | $249,691,000 | 2,202 |
Individuals, partnerships, and corporations | $229,036,000 | 2,145 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,655,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $180,760,000 | 610 |
Demand deposits | $149,370,000 | 472 |
Nontransaction accounts | $68,931,000 | 3,998 |
Money market deposit accounts (MMDAs) | $39,909,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 4,470 |
Total time deposits | $21,101,000 | 4,983 |
Total time and savings deposits | $100,321,000 | 3,640 |
Noninterest-bearing deposits | $149,370,000 | 749 |
Interest-bearing deposits | $100,321,000 | 3,641 |
Retail deposits | $239,172,000 | 2,115 |
Estimated insured deposits | $55,934,000 | 5,071 |
IRAs and Keogh plan accounts | $1,532,000 | 5,456 |
Brokered deposits | $9,978,000 | 1,273 |
Fully insured brokered deposits | $774,000 | 2,125 |
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 | $222,871,000 | 2,436 |
Deposits held in domestic offices | $222,871,000 | 2,435 |
Individuals, partnerships, and corporations | $204,857,000 | 2,365 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,014,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,086,000 | 719 |
Demand deposits | $131,009,000 | 517 |
Nontransaction accounts | $67,785,000 | 4,058 |
Money market deposit accounts (MMDAs) | $37,752,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,609 |
Total time deposits | $22,841,000 | 4,920 |
Total time and savings deposits | $91,862,000 | 3,852 |
Noninterest-bearing deposits | $131,009,000 | 824 |
Interest-bearing deposits | $91,862,000 | 3,864 |
Retail deposits | $211,383,000 | 2,367 |
Estimated insured deposits | $54,664,000 | 5,164 |
IRAs and Keogh plan accounts | $1,534,000 | 5,541 |
Brokered deposits | $9,978,000 | 1,242 |
Fully insured brokered deposits | $744,000 | 2,158 |
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 | $225,112,000 | 2,415 |
Deposits held in domestic offices | $225,112,000 | 2,415 |
Individuals, partnerships, and corporations | $209,149,000 | 2,321 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,963,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,200,000 | 909 |
Demand deposits | $104,008,000 | 652 |
Nontransaction accounts | $99,912,000 | 3,224 |
Money market deposit accounts (MMDAs) | $69,190,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $7,384,000 | 4,607 |
Total time deposits | $23,339,000 | 4,974 |
Total time and savings deposits | $121,104,000 | 3,262 |
Noninterest-bearing deposits | $104,008,000 | 1,012 |
Interest-bearing deposits | $121,104,000 | 3,262 |
Retail deposits | $213,624,000 | 2,335 |
Estimated insured deposits | $52,193,000 | 5,302 |
IRAs and Keogh plan accounts | $1,550,000 | 5,605 |
Brokered deposits | $9,978,000 | 1,235 |
Fully insured brokered deposits | $744,000 | 2,181 |
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 | $224,710,000 | 2,413 |
Deposits held in domestic offices | $224,710,000 | 2,412 |
Individuals, partnerships, and corporations | $212,276,000 | 2,294 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,434,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,505,000 | 1,001 |
Demand deposits | $86,652,000 | 774 |
Nontransaction accounts | $108,205,000 | 3,084 |
Money market deposit accounts (MMDAs) | $76,935,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,596 |
Total time deposits | $23,824,000 | 4,990 |
Total time and savings deposits | $138,058,000 | 2,986 |
Noninterest-bearing deposits | $86,652,000 | 1,169 |
Interest-bearing deposits | $138,058,000 | 2,984 |
Retail deposits | $213,222,000 | 2,335 |
Estimated insured deposits | $53,956,000 | 5,301 |
IRAs and Keogh plan accounts | $1,545,000 | 5,683 |
Brokered deposits | $9,978,000 | 1,238 |
Fully insured brokered deposits | $744,000 | 2,179 |
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 | $207,482,000 | 2,608 |
Deposits held in domestic offices | $207,482,000 | 2,608 |
Individuals, partnerships, and corporations | $195,732,000 | 2,476 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,750,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,635,000 | 1,119 |
Demand deposits | $75,476,000 | 883 |
Nontransaction accounts | $101,847,000 | 3,261 |
Money market deposit accounts (MMDAs) | $71,195,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,867 |
Total time deposits | $24,180,000 | 5,051 |
Total time and savings deposits | $132,006,000 | 3,130 |
Noninterest-bearing deposits | $75,476,000 | 1,288 |
Interest-bearing deposits | $132,006,000 | 3,122 |
Retail deposits | $195,994,000 | 2,541 |
Estimated insured deposits | $54,981,000 | 5,327 |
IRAs and Keogh plan accounts | $1,519,000 | 5,753 |
Brokered deposits | $9,978,000 | 1,236 |
Fully insured brokered deposits | $744,000 | 2,167 |
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 | $185,600,000 | 2,832 |
Deposits held in domestic offices | $185,600,000 | 2,832 |
Individuals, partnerships, and corporations | $177,459,000 | 2,701 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,141,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,606,000 | 1,846 |
Demand deposits | $46,560,000 | 1,552 |
Nontransaction accounts | $113,994,000 | 3,015 |
Money market deposit accounts (MMDAs) | $84,303,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $6,795,000 | 4,737 |
Total time deposits | $22,896,000 | 5,223 |
Total time and savings deposits | $139,040,000 | 3,015 |
Noninterest-bearing deposits | $46,600,000 | 2,007 |
Interest-bearing deposits | $139,000,000 | 3,012 |
Retail deposits | $175,112,000 | 2,764 |
Estimated insured deposits | $51,669,000 | 5,468 |
IRAs and Keogh plan accounts | $1,502,000 | 5,833 |
Brokered deposits | $9,978,000 | 1,218 |
Fully insured brokered deposits | $744,000 | 2,176 |
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 | $169,533,000 | 3,039 |
Deposits held in domestic offices | $169,533,000 | 3,039 |
Individuals, partnerships, and corporations | $160,353,000 | 2,927 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,180,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,369,000 | 1,941 |
Demand deposits | $42,689,000 | 1,653 |
Nontransaction accounts | $103,164,000 | 3,262 |
Money market deposit accounts (MMDAs) | $73,959,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $5,893,000 | 5,037 |
Total time deposits | $23,312,000 | 5,266 |
Total time and savings deposits | $126,844,000 | 3,235 |
Noninterest-bearing deposits | $42,689,000 | 2,128 |
Interest-bearing deposits | $126,844,000 | 3,224 |
Retail deposits | $159,045,000 | 2,988 |
Estimated insured deposits | $50,430,000 | 5,578 |
IRAs and Keogh plan accounts | $1,442,000 | 5,945 |
Brokered deposits | $9,978,000 | 1,211 |
Fully insured brokered deposits | $744,000 | 2,178 |
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 | $104,639,000 | 4,241 |
Deposits held in domestic offices | $104,639,000 | 4,240 |
Individuals, partnerships, and corporations | $94,011,000 | 4,234 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,628,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,868,000 | 2,351 |
Demand deposits | $31,299,000 | 2,249 |
Nontransaction accounts | $48,771,000 | 5,091 |
Money market deposit accounts (MMDAs) | $18,299,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 5,113 |
Total time deposits | $24,880,000 | 5,186 |
Total time and savings deposits | $73,340,000 | 4,647 |
Noninterest-bearing deposits | $31,299,000 | 2,687 |
Interest-bearing deposits | $73,340,000 | 4,647 |
Retail deposits | $92,952,000 | 4,347 |
Estimated insured deposits | $52,427,000 | 5,536 |
IRAs and Keogh plan accounts | $1,463,000 | 5,980 |
Brokered deposits | $9,978,000 | 1,214 |
Fully insured brokered deposits | $744,000 | 2,195 |
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 | $138,171,000 | 3,586 |
Deposits held in domestic offices | $138,171,000 | 3,585 |
Individuals, partnerships, and corporations | $127,415,000 | 3,531 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,756,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,106,000 | 1,324 |
Demand deposits | $65,075,000 | 940 |
Nontransaction accounts | $50,065,000 | 5,096 |
Money market deposit accounts (MMDAs) | $17,880,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 4,830 |
Total time deposits | $25,493,000 | 5,199 |
Total time and savings deposits | $73,096,000 | 4,703 |
Noninterest-bearing deposits | $65,075,000 | 1,385 |
Interest-bearing deposits | $73,096,000 | 4,703 |
Retail deposits | $125,852,000 | 3,616 |
Estimated insured deposits | $58,240,000 | 5,365 |
IRAs and Keogh plan accounts | $1,385,000 | 6,065 |
Brokered deposits | $9,978,000 | 1,204 |
Fully insured brokered deposits | $744,000 | 2,230 |
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 | $101,490,000 | 4,417 |
Deposits held in domestic offices | $101,490,000 | 4,415 |
Individuals, partnerships, and corporations | $89,571,000 | 4,444 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,919,000 | 2,704 |
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 | $59,063,000 | 2,232 |
Demand deposits | $33,679,000 | 2,128 |
Nontransaction accounts | $42,427,000 | 5,435 |
Money market deposit accounts (MMDAs) | $21,141,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 5,164 |
Total time deposits | $16,017,000 | 6,107 |
Total time and savings deposits | $67,811,000 | 4,883 |
Noninterest-bearing deposits | $33,679,000 | 2,582 |
Interest-bearing deposits | $67,811,000 | 4,882 |
Retail deposits | $99,151,000 | 4,241 |
Estimated insured deposits | $80,172,000 | 4,704 |
IRAs and Keogh plan accounts | $1,355,000 | 6,137 |
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 | $141,608,000 | 3,539 |
Deposits held in domestic offices | $141,608,000 | 3,538 |
Individuals, partnerships, and corporations | $129,606,000 | 3,487 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,002,000 | 2,636 |
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 | $93,978,000 | 1,084 |
Demand deposits | $72,186,000 | 764 |
Nontransaction accounts | $47,630,000 | 5,274 |
Money market deposit accounts (MMDAs) | $25,250,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 5,035 |
Total time deposits | $16,643,000 | 6,161 |
Total time and savings deposits | $69,422,000 | 4,867 |
Noninterest-bearing deposits | $72,186,000 | 1,191 |
Interest-bearing deposits | $69,422,000 | 4,864 |
Retail deposits | $138,740,000 | 3,355 |
Estimated insured deposits | $115,087,000 | 3,734 |
IRAs and Keogh plan accounts | $1,301,000 | 6,280 |
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 | $151,469,000 | 3,375 |
Deposits held in domestic offices | $151,469,000 | 3,374 |
Individuals, partnerships, and corporations | $139,936,000 | 3,289 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,533,000 | 2,702 |
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 | $98,622,000 | 988 |
Demand deposits | $76,541,000 | 687 |
Nontransaction accounts | $52,847,000 | 5,076 |
Money market deposit accounts (MMDAs) | $30,355,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,568 |
Total time deposits | $18,331,000 | 6,062 |
Total time and savings deposits | $74,928,000 | 4,718 |
Noninterest-bearing deposits | $76,541,000 | 1,094 |
Interest-bearing deposits | $74,928,000 | 4,713 |
Retail deposits | $147,309,000 | 3,191 |
Estimated insured deposits | $119,824,000 | 3,632 |
IRAs and Keogh plan accounts | $1,032,000 | 6,491 |
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 | $169,587,000 | 3,104 |
Deposits held in domestic offices | $169,587,000 | 3,103 |
Individuals, partnerships, and corporations | $158,366,000 | 3,007 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,221,000 | 2,802 |
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 | $115,570,000 | 761 |
Demand deposits | $92,943,000 | 525 |
Nontransaction accounts | $54,017,000 | 5,087 |
Money market deposit accounts (MMDAs) | $29,756,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 5,047 |
Total time deposits | $18,557,000 | 6,137 |
Total time and savings deposits | $76,644,000 | 4,711 |
Noninterest-bearing deposits | $92,943,000 | 881 |
Interest-bearing deposits | $76,644,000 | 4,708 |
Retail deposits | $165,680,000 | 2,935 |
Estimated insured deposits | $138,020,000 | 3,280 |
IRAs and Keogh plan accounts | $998,000 | 6,580 |
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 | $163,398,000 | 3,157 |
Deposits held in domestic offices | $163,398,000 | 3,156 |
Individuals, partnerships, and corporations | $152,397,000 | 3,068 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,001,000 | 2,734 |
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 | $114,723,000 | 731 |
Demand deposits | $93,343,000 | 514 |
Nontransaction accounts | $48,675,000 | 5,330 |
Money market deposit accounts (MMDAs) | $23,732,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $4,851,000 | 5,211 |
Total time deposits | $20,092,000 | 6,031 |
Total time and savings deposits | $70,055,000 | 4,909 |
Noninterest-bearing deposits | $93,343,000 | 846 |
Interest-bearing deposits | $70,055,000 | 4,924 |
Retail deposits | $158,413,000 | 2,975 |
Estimated insured deposits | $138,406,000 | 3,244 |
IRAs and Keogh plan accounts | $959,000 | 6,621 |
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 | $179,119,000 | 2,928 |
Deposits held in domestic offices | $179,119,000 | 2,927 |
Individuals, partnerships, and corporations | $166,994,000 | 2,830 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,125,000 | 2,499 |
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 | $135,019,000 | 543 |
Demand deposits | $114,384,000 | 409 |
Nontransaction accounts | $44,100,000 | 5,577 |
Money market deposit accounts (MMDAs) | $19,753,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,485 |
Total time deposits | $20,162,000 | 6,096 |
Total time and savings deposits | $64,735,000 | 5,132 |
Noninterest-bearing deposits | $114,384,000 | 672 |
Interest-bearing deposits | $64,735,000 | 5,151 |
Retail deposits | $174,134,000 | 2,738 |
Estimated insured deposits | $157,637,000 | 2,910 |
IRAs and Keogh plan accounts | $903,000 | 6,712 |
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 | $210,065,000 | 2,538 |
Deposits held in domestic offices | $210,065,000 | 2,538 |
Individuals, partnerships, and corporations | $199,340,000 | 2,423 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,725,000 | 2,692 |
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 | $165,128,000 | 408 |
Demand deposits | $141,998,000 | 308 |
Nontransaction accounts | $44,937,000 | 5,585 |
Money market deposit accounts (MMDAs) | $17,596,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 4,959 |
Total time deposits | $21,673,000 | 6,040 |
Total time and savings deposits | $68,067,000 | 5,064 |
Noninterest-bearing deposits | $141,998,000 | 522 |
Interest-bearing deposits | $68,067,000 | 5,078 |
Retail deposits | $204,540,000 | 2,369 |
Estimated insured deposits | $184,674,000 | 2,534 |
IRAs and Keogh plan accounts | $1,019,000 | 6,687 |
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 | $169,813,000 | 3,106 |
Deposits held in domestic offices | $169,813,000 | 3,103 |
Individuals, partnerships, and corporations | $159,340,000 | 2,988 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,473,000 | 2,766 |
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 | $130,011,000 | 544 |
Demand deposits | $116,530,000 | 364 |
Nontransaction accounts | $39,802,000 | 5,917 |
Money market deposit accounts (MMDAs) | $14,536,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,495 |
Total time deposits | $21,039,000 | 6,169 |
Total time and savings deposits | $53,283,000 | 5,689 |
Noninterest-bearing deposits | $116,530,000 | 609 |
Interest-bearing deposits | $53,283,000 | 5,699 |
Retail deposits | $164,793,000 | 2,910 |
Estimated insured deposits | $159,053,000 | 2,917 |
IRAs and Keogh plan accounts | $990,000 | 6,750 |
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 | $154,711,000 | 3,333 |
Deposits held in domestic offices | $154,711,000 | 3,330 |
Individuals, partnerships, and corporations | $134,247,000 | 3,430 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,464,000 | 1,666 |
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 | $116,138,000 | 610 |
Demand deposits | $100,675,000 | 412 |
Nontransaction accounts | $38,573,000 | 6,029 |
Money market deposit accounts (MMDAs) | $13,715,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,427 |
Total time deposits | $20,633,000 | 6,304 |
Total time and savings deposits | $54,036,000 | 5,685 |
Noninterest-bearing deposits | $100,675,000 | 677 |
Interest-bearing deposits | $54,036,000 | 5,694 |
Retail deposits | $149,694,000 | 3,121 |
Estimated insured deposits | $143,455,000 | 3,161 |
IRAs and Keogh plan accounts | $890,000 | 6,878 |
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 | $145,620,000 | 3,523 |
Deposits held in domestic offices | $145,620,000 | 3,521 |
Individuals, partnerships, and corporations | $137,324,000 | 3,396 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,296,000 | 3,151 |
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 | $101,549,000 | 691 |
Demand deposits | $89,281,000 | 448 |
Nontransaction accounts | $44,071,000 | 5,803 |
Money market deposit accounts (MMDAs) | $18,231,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 5,615 |
Total time deposits | $21,997,000 | 6,291 |
Total time and savings deposits | $56,339,000 | 5,646 |
Noninterest-bearing deposits | $89,281,000 | 747 |
Interest-bearing deposits | $56,339,000 | 5,658 |
Retail deposits | $138,113,000 | 3,352 |
Estimated insured deposits | $44,877,000 | 6,269 |
IRAs and Keogh plan accounts | $929,000 | 6,933 |
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 | $161,461,000 | 3,251 |
Deposits held in domestic offices | $161,461,000 | 3,250 |
Individuals, partnerships, and corporations | $152,318,000 | 3,128 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,143,000 | 2,968 |
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 | $118,071,000 | 546 |
Demand deposits | $106,732,000 | 349 |
Nontransaction accounts | $43,390,000 | 5,877 |
Money market deposit accounts (MMDAs) | $18,944,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 5,774 |
Total time deposits | $20,931,000 | 6,436 |
Total time and savings deposits | $54,729,000 | 5,735 |
Noninterest-bearing deposits | $106,732,000 | 600 |
Interest-bearing deposits | $54,729,000 | 5,743 |
Retail deposits | $155,260,000 | 3,028 |
Estimated insured deposits | $43,192,000 | 6,382 |
IRAs and Keogh plan accounts | $914,000 | 6,975 |
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 | $138,085,000 | 3,724 |
Deposits held in domestic offices | $138,085,000 | 3,722 |
Individuals, partnerships, and corporations | $127,828,000 | 3,636 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,257,000 | 2,853 |
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 | $98,386,000 | 710 |
Demand deposits | $85,062,000 | 449 |
Nontransaction accounts | $39,699,000 | 6,155 |
Money market deposit accounts (MMDAs) | $17,052,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,885 |
Total time deposits | $19,281,000 | 6,666 |
Total time and savings deposits | $53,023,000 | 5,884 |
Noninterest-bearing deposits | $85,062,000 | 750 |
Interest-bearing deposits | $53,023,000 | 5,894 |
Retail deposits | $132,887,000 | 3,485 |
Estimated insured deposits | $41,253,000 | 6,533 |
IRAs and Keogh plan accounts | $885,000 | 7,090 |
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 | $164,121,000 | 3,257 |
Deposits held in domestic offices | $164,121,000 | 3,256 |
Individuals, partnerships, and corporations | $158,020,000 | 3,086 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,101,000 | 3,754 |
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 | $129,730,000 | 487 |
Demand deposits | $113,936,000 | 320 |
Nontransaction accounts | $34,391,000 | 6,450 |
Money market deposit accounts (MMDAs) | $14,668,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $3,054,000 | 5,971 |
Total time deposits | $16,669,000 | 6,924 |
Total time and savings deposits | $50,185,000 | 5,995 |
Noninterest-bearing deposits | $113,936,000 | 556 |
Interest-bearing deposits | $50,185,000 | 6,003 |
Retail deposits | $155,805,000 | 2,734 |
Estimated insured deposits | $51,757,000 | 6,039 |
IRAs and Keogh plan accounts | $866,000 | 7,114 |
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 | $110,996,000 | 4,306 |
Deposits held in domestic offices | $110,996,000 | 4,304 |
Individuals, partnerships, and corporations | $104,199,000 | 4,193 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,797,000 | 3,477 |
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 | $76,490,000 | 930 |
Demand deposits | $64,644,000 | 598 |
Nontransaction accounts | $34,506,000 | 6,484 |
Money market deposit accounts (MMDAs) | $13,539,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,133 |
Total time deposits | $16,103,000 | 7,042 |
Total time and savings deposits | $46,352,000 | 6,194 |
Noninterest-bearing deposits | $64,644,000 | 999 |
Interest-bearing deposits | $46,352,000 | 6,198 |
Retail deposits | $102,897,000 | 3,793 |
Estimated insured deposits | $33,812,000 | 6,931 |
IRAs and Keogh plan accounts | $825,000 | 7,188 |
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 | $121,722,000 | 4,050 |
Deposits held in domestic offices | $121,722,000 | 4,048 |
Individuals, partnerships, and corporations | $114,694,000 | 3,934 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,028,000 | 3,460 |
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 | $90,909,000 | 746 |
Demand deposits | $78,719,000 | 498 |
Nontransaction accounts | $30,813,000 | 6,752 |
Money market deposit accounts (MMDAs) | $12,549,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 5,879 |
Total time deposits | $14,886,000 | 7,192 |
Total time and savings deposits | $43,003,000 | 6,365 |
Noninterest-bearing deposits | $78,719,000 | 806 |
Interest-bearing deposits | $43,003,000 | 6,369 |
Retail deposits | $115,181,000 | 3,485 |
Estimated insured deposits | $29,418,000 | 6,994 |
IRAs and Keogh plan accounts | $843,000 | 7,219 |
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 | $98,563,000 | 4,661 |
Deposits held in domestic offices | $98,563,000 | 4,658 |
Individuals, partnerships, and corporations | $94,388,000 | 4,491 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,175,000 | 4,409 |
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 | $68,491,000 | 1,116 |
Demand deposits | $55,863,000 | 705 |
Nontransaction accounts | $30,072,000 | 6,811 |
Money market deposit accounts (MMDAs) | $11,840,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,699 |
Total time deposits | $14,498,000 | 7,254 |
Total time and savings deposits | $42,700,000 | 6,411 |
Noninterest-bearing deposits | $55,863,000 | 1,168 |
Interest-bearing deposits | $42,700,000 | 6,411 |
Retail deposits | $92,135,000 | 4,117 |
Estimated insured deposits | $29,629,000 | 6,998 |
IRAs and Keogh plan accounts | $822,000 | 7,226 |
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 | $108,024,000 | 4,325 |
Deposits held in domestic offices | $108,024,000 | 4,322 |
Individuals, partnerships, and corporations | $103,393,000 | 4,134 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,631,000 | 4,202 |
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 | $81,415,000 | 803 |
Demand deposits | $66,778,000 | 577 |
Nontransaction accounts | $26,609,000 | 6,991 |
Money market deposit accounts (MMDAs) | $11,204,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $3,325,000 | 5,824 |
Total time deposits | $12,080,000 | 7,468 |
Total time and savings deposits | $41,246,000 | 6,435 |
Noninterest-bearing deposits | $66,778,000 | 955 |
Interest-bearing deposits | $41,246,000 | 6,437 |
Retail deposits | $104,014,000 | 3,726 |
Estimated insured deposits | $29,610,000 | 6,981 |
IRAs and Keogh plan accounts | $752,000 | 7,279 |
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 | $97,333,000 | 4,606 |
Deposits held in domestic offices | $97,333,000 | 4,602 |
Individuals, partnerships, and corporations | $92,559,000 | 4,442 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,774,000 | 4,077 |
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 | $55,621,000 | 1,385 |
Demand deposits | $40,513,000 | 991 |
Nontransaction accounts | $41,712,000 | 6,036 |
Money market deposit accounts (MMDAs) | $26,911,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 5,996 |
Total time deposits | $11,698,000 | 7,567 |
Total time and savings deposits | $56,820,000 | 5,654 |
Noninterest-bearing deposits | $40,513,000 | 1,552 |
Interest-bearing deposits | $56,820,000 | 5,674 |
Retail deposits | $93,424,000 | 3,992 |
Estimated insured deposits | $27,256,000 | 7,152 |
IRAs and Keogh plan accounts | $740,000 | 7,279 |
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 | $90,332,000 | 4,814 |
Deposits held in domestic offices | $90,332,000 | 4,810 |
Individuals, partnerships, and corporations | $88,670,000 | 4,590 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,662,000 | 5,598 |
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 | $26,051,000 | 3,785 |
Demand deposits | $12,198,000 | 4,250 |
Nontransaction accounts | $64,281,000 | 4,881 |
Money market deposit accounts (MMDAs) | $48,927,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 6,121 |
Total time deposits | $12,356,000 | 7,531 |
Total time and savings deposits | $78,134,000 | 4,745 |
Noninterest-bearing deposits | $12,198,000 | 4,512 |
Interest-bearing deposits | $78,134,000 | 4,760 |
Retail deposits | $86,216,000 | 4,262 |
Estimated insured deposits | $28,387,000 | 7,091 |
IRAs and Keogh plan accounts | $752,000 | 7,280 |
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 | $158,188,000 | 3,242 |
Deposits held in domestic offices | $158,188,000 | 3,239 |
Individuals, partnerships, and corporations | $156,654,000 | 3,011 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,534,000 | 5,682 |
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 | $81,234,000 | 768 |
Demand deposits | $70,151,000 | 527 |
Nontransaction accounts | $76,954,000 | 4,399 |
Money market deposit accounts (MMDAs) | $61,201,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 5,646 |
Total time deposits | $12,008,000 | 7,600 |
Total time and savings deposits | $88,037,000 | 4,404 |
Noninterest-bearing deposits | $70,151,000 | 872 |
Interest-bearing deposits | $88,037,000 | 4,419 |
Retail deposits | $154,281,000 | 2,672 |
Estimated insured deposits | $28,636,000 | 7,085 |
IRAs and Keogh plan accounts | $744,000 | 7,306 |
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 | $155,143,000 | 3,256 |
Deposits held in domestic offices | $155,143,000 | 3,254 |
Individuals, partnerships, and corporations | $153,885,000 | 3,034 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,258,000 | 5,863 |
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 | $82,459,000 | 779 |
Demand deposits | $71,559,000 | 544 |
Nontransaction accounts | $72,684,000 | 4,509 |
Money market deposit accounts (MMDAs) | $58,209,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 5,991 |
Total time deposits | $11,403,000 | 7,648 |
Total time and savings deposits | $83,584,000 | 4,503 |
Noninterest-bearing deposits | $71,559,000 | 874 |
Interest-bearing deposits | $83,584,000 | 4,513 |
Retail deposits | $151,680,000 | 2,677 |
Estimated insured deposits | $28,058,000 | 7,093 |
IRAs and Keogh plan accounts | $699,000 | 7,359 |
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 | $123,820,000 | 3,848 |
Deposits held in domestic offices | $123,820,000 | 3,846 |
Individuals, partnerships, and corporations | $122,669,000 | 3,623 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,151,000 | 5,868 |
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 | $95,256,000 | 617 |
Demand deposits | $84,386,000 | 437 |
Nontransaction accounts | $28,564,000 | 6,883 |
Money market deposit accounts (MMDAs) | $12,911,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $3,476,000 | 5,797 |
Total time deposits | $12,177,000 | 7,566 |
Total time and savings deposits | $39,434,000 | 6,526 |
Noninterest-bearing deposits | $84,386,000 | 711 |
Interest-bearing deposits | $39,434,000 | 6,528 |
Retail deposits | $119,389,000 | 3,267 |
Estimated insured deposits | $26,917,000 | 7,185 |
IRAs and Keogh plan accounts | $738,000 | 7,366 |
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 | $95,990,000 | 4,553 |
Deposits held in domestic offices | $95,990,000 | 4,551 |
Individuals, partnerships, and corporations | $94,536,000 | 4,355 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,454,000 | 5,740 |
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 | $30,914,000 | 3,280 |
Demand deposits | $17,979,000 | 3,072 |
Nontransaction accounts | $65,076,000 | 4,786 |
Money market deposit accounts (MMDAs) | $53,137,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $2,680,000 | 6,415 |
Total time deposits | $9,259,000 | 7,899 |
Total time and savings deposits | $78,011,000 | 4,674 |
Noninterest-bearing deposits | $17,979,000 | 3,433 |
Interest-bearing deposits | $78,011,000 | 4,682 |
Retail deposits | $94,049,000 | 3,944 |
Estimated insured deposits | $25,394,000 | 7,316 |
IRAs and Keogh plan accounts | $727,000 | 7,439 |
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 | $105,257,000 | 4,324 |
Deposits held in domestic offices | $105,257,000 | 4,323 |
Individuals, partnerships, and corporations | $103,649,000 | 4,101 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,608,000 | 5,684 |
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 | $34,724,000 | 2,981 |
Demand deposits | $23,326,000 | 2,365 |
Nontransaction accounts | $70,533,000 | 4,563 |
Money market deposit accounts (MMDAs) | $59,074,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,673 |
Total time deposits | $9,022,000 | 7,944 |
Total time and savings deposits | $81,931,000 | 4,528 |
Noninterest-bearing deposits | $23,326,000 | 2,798 |
Interest-bearing deposits | $81,931,000 | 4,543 |
Retail deposits | $103,333,000 | 3,734 |
Estimated insured deposits | $25,061,000 | 7,356 |
IRAs and Keogh plan accounts | $714,000 | 7,452 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $130,633,000 | 3,686 |
Deposits held in domestic offices | $130,633,000 | 3,684 |
Individuals, partnerships, and corporations | $129,048,000 | 3,445 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,585,000 | 5,714 |
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 | $111,644,000 | 578 |
Demand deposits | $97,525,000 | 406 |
Nontransaction accounts | $18,989,000 | 7,609 |
Money market deposit accounts (MMDAs) | $7,608,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $2,153,000 | 6,844 |
Total time deposits | $9,228,000 | 7,928 |
Total time and savings deposits | $33,108,000 | 6,913 |
Noninterest-bearing deposits | $97,525,000 | 656 |
Interest-bearing deposits | $33,108,000 | 6,911 |
Retail deposits | $128,347,000 | 3,012 |
Estimated insured deposits | $25,629,000 | 7,331 |
IRAs and Keogh plan accounts | $703,000 | 7,498 |
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 | $104,156,000 | 4,266 |
Deposits held in domestic offices | $104,156,000 | 4,262 |
Individuals, partnerships, and corporations | $101,513,000 | 4,067 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,643,000 | 5,003 |
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 | $83,134,000 | 871 |
Demand deposits | $71,331,000 | 591 |
Nontransaction accounts | $21,022,000 | 7,467 |
Money market deposit accounts (MMDAs) | $9,450,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 6,770 |
Total time deposits | $9,167,000 | 7,962 |
Total time and savings deposits | $32,825,000 | 6,927 |
Noninterest-bearing deposits | $71,331,000 | 921 |
Interest-bearing deposits | $32,825,000 | 6,922 |
Retail deposits | $101,794,000 | 3,603 |
Estimated insured deposits | $23,386,000 | 7,506 |
IRAs and Keogh plan accounts | $672,000 | 7,562 |
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 | $69,546,000 | 5,482 |
Deposits held in domestic offices | $69,546,000 | 5,479 |
Individuals, partnerships, and corporations | $67,186,000 | 5,296 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,360,000 | 5,200 |
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 | $41,757,000 | 2,573 |
Demand deposits | $31,508,000 | 1,827 |
Nontransaction accounts | $27,789,000 | 6,939 |
Money market deposit accounts (MMDAs) | $16,518,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 7,335 |
Total time deposits | $9,554,000 | 7,908 |
Total time and savings deposits | $38,038,000 | 6,596 |
Noninterest-bearing deposits | $31,508,000 | 2,214 |
Interest-bearing deposits | $38,038,000 | 6,606 |
Retail deposits | $67,011,000 | 4,843 |
Estimated insured deposits | $23,303,000 | 7,541 |
IRAs and Keogh plan accounts | $656,000 | 7,600 |
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 | $81,188,000 | 5,003 |
Deposits held in domestic offices | $81,188,000 | 4,999 |
Individuals, partnerships, and corporations | $78,813,000 | 4,788 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,375,000 | 5,210 |
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 | $38,881,000 | 2,853 |
Demand deposits | $28,477,000 | 2,100 |
Nontransaction accounts | $42,307,000 | 5,887 |
Money market deposit accounts (MMDAs) | $31,284,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $1,532,000 | 7,518 |
Total time deposits | $9,491,000 | 7,902 |
Total time and savings deposits | $52,711,000 | 5,765 |
Noninterest-bearing deposits | $28,477,000 | 2,447 |
Interest-bearing deposits | $52,711,000 | 5,778 |
Retail deposits | $78,843,000 | 4,350 |
Estimated insured deposits | $23,208,000 | 7,556 |
IRAs and Keogh plan accounts | $524,000 | 7,738 |
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 | $76,451,000 | 5,159 |
Deposits held in domestic offices | $76,451,000 | 5,156 |
Individuals, partnerships, and corporations | $73,982,000 | 4,962 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,469,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,004,000 | 3,427 |
Demand deposits | $19,957,000 | 3,048 |
Nontransaction accounts | $43,447,000 | 5,764 |
Money market deposit accounts (MMDAs) | $32,361,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 7,518 |
Total time deposits | $9,533,000 | 7,913 |
Total time and savings deposits | $56,494,000 | 5,512 |
Noninterest-bearing deposits | $19,957,000 | 3,313 |
Interest-bearing deposits | $56,494,000 | 5,534 |
Retail deposits | $74,148,000 | 4,546 |
Estimated insured deposits | $20,946,000 | 7,760 |
IRAs and Keogh plan accounts | $515,000 | 7,782 |
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 | $69,416,000 | 5,422 |
Deposits held in domestic offices | $69,416,000 | 5,419 |
Individuals, partnerships, and corporations | $66,540,000 | 5,241 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,876,000 | 4,942 |
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 | $33,050,000 | 3,376 |
Demand deposits | $22,539,000 | 2,679 |
Nontransaction accounts | $36,366,000 | 6,253 |
Money market deposit accounts (MMDAs) | $24,491,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 7,510 |
Total time deposits | $10,188,000 | 7,859 |
Total time and savings deposits | $46,877,000 | 6,065 |
Noninterest-bearing deposits | $22,539,000 | 2,956 |
Interest-bearing deposits | $46,877,000 | 6,083 |
Retail deposits | $66,436,000 | 4,852 |
Estimated insured deposits | $18,925,000 | 7,942 |
IRAs and Keogh plan accounts | $534,000 | 7,817 |
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 | $48,042,000 | 6,492 |
Deposits held in domestic offices | $48,042,000 | 6,491 |
Individuals, partnerships, and corporations | $45,197,000 | 6,346 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,845,000 | 4,981 |
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 | $21,926,000 | 4,681 |
Demand deposits | $12,514,000 | 4,292 |
Nontransaction accounts | $26,116,000 | 7,062 |
Money market deposit accounts (MMDAs) | $13,820,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $2,114,000 | 7,263 |
Total time deposits | $10,182,000 | 7,851 |
Total time and savings deposits | $35,528,000 | 6,782 |
Noninterest-bearing deposits | $12,514,000 | 4,410 |
Interest-bearing deposits | $35,528,000 | 6,803 |
Retail deposits | $45,278,000 | 6,080 |
Estimated insured deposits | $19,510,000 | 7,922 |
IRAs and Keogh plan accounts | $541,000 | 7,816 |
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 | $67,339,000 | 5,508 |
Deposits held in domestic offices | $67,339,000 | 5,504 |
Individuals, partnerships, and corporations | $65,168,000 | 5,274 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,171,000 | 5,471 |
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 | $28,672,000 | 3,866 |
Demand deposits | $17,508,000 | 3,276 |
Nontransaction accounts | $38,667,000 | 6,103 |
Money market deposit accounts (MMDAs) | $26,530,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 7,417 |
Total time deposits | $10,112,000 | 7,913 |
Total time and savings deposits | $49,831,000 | 5,883 |
Noninterest-bearing deposits | $17,508,000 | 3,451 |
Interest-bearing deposits | $49,831,000 | 5,910 |
Retail deposits | $64,780,000 | 4,971 |
Estimated insured deposits | $19,484,000 | 7,992 |
IRAs and Keogh plan accounts | $542,000 | 7,904 |
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 | $58,276,000 | 5,965 |
Deposits held in domestic offices | $58,276,000 | 5,963 |
Individuals, partnerships, and corporations | $55,603,000 | 5,760 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,673,000 | 5,147 |
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 | $28,329,000 | 3,951 |
Demand deposits | $16,519,000 | 3,476 |
Nontransaction accounts | $29,947,000 | 6,809 |
Money market deposit accounts (MMDAs) | $17,691,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 7,423 |
Total time deposits | $10,259,000 | 7,912 |
Total time and savings deposits | $41,757,000 | 6,418 |
Noninterest-bearing deposits | $16,519,000 | 3,634 |
Interest-bearing deposits | $41,757,000 | 6,443 |
Retail deposits | $55,560,000 | 5,468 |
Estimated insured deposits | $20,629,000 | 7,926 |
IRAs and Keogh plan accounts | $514,000 | 7,949 |
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 | $64,374,000 | 5,606 |
Deposits held in domestic offices | $64,374,000 | 5,603 |
Individuals, partnerships, and corporations | $61,429,000 | 5,410 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,945,000 | 4,934 |
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 | $20,158,000 | 4,904 |
Demand deposits | $11,105,000 | 4,529 |
Nontransaction accounts | $44,216,000 | 5,652 |
Money market deposit accounts (MMDAs) | $30,469,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 7,036 |
Total time deposits | $11,183,000 | 7,825 |
Total time and savings deposits | $53,269,000 | 5,610 |
Noninterest-bearing deposits | $11,105,000 | 4,618 |
Interest-bearing deposits | $53,269,000 | 5,659 |
Retail deposits | $61,358,000 | 5,132 |
Estimated insured deposits | $19,386,000 | 8,044 |
IRAs and Keogh plan accounts | $529,000 | 7,977 |
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 | $55,628,000 | 6,100 |
Deposits held in domestic offices | $55,628,000 | 6,098 |
Individuals, partnerships, and corporations | $51,604,000 | 5,990 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,024,000 | 4,358 |
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 | $18,054,000 | 5,274 |
Demand deposits | $8,638,000 | 5,270 |
Nontransaction accounts | $37,574,000 | 6,206 |
Money market deposit accounts (MMDAs) | $24,056,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 7,182 |
Total time deposits | $11,063,000 | 7,882 |
Total time and savings deposits | $46,990,000 | 6,067 |
Noninterest-bearing deposits | $8,638,000 | 5,341 |
Interest-bearing deposits | $46,990,000 | 6,095 |
Retail deposits | $52,764,000 | 5,629 |
Estimated insured deposits | $19,843,000 | 8,069 |
IRAs and Keogh plan accounts | $527,000 | 8,085 |
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 | $47,963,000 | 6,566 |
Deposits held in domestic offices | $47,963,000 | 6,563 |
Individuals, partnerships, and corporations | $44,220,000 | 6,496 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,743,000 | 4,527 |
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 | $21,975,000 | 4,632 |
Demand deposits | $12,097,000 | 4,175 |
Nontransaction accounts | $25,988,000 | 7,238 |
Money market deposit accounts (MMDAs) | $13,148,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 7,960 |
Total time deposits | $11,444,000 | 7,878 |
Total time and savings deposits | $35,866,000 | 6,875 |
Noninterest-bearing deposits | $12,097,000 | 4,281 |
Interest-bearing deposits | $35,866,000 | 6,896 |
Retail deposits | $44,870,000 | 6,200 |
Estimated insured deposits | $20,479,000 | 8,057 |
IRAs and Keogh plan accounts | $469,000 | 8,153 |
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 | $60,480,000 | 5,839 |
Deposits held in domestic offices | $60,480,000 | 5,837 |
Individuals, partnerships, and corporations | $56,881,000 | 5,641 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,599,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,621,000 | 4,077 |
Demand deposits | $13,403,000 | 3,698 |
Nontransaction accounts | $36,859,000 | 5,556 |
Money market deposit accounts (MMDAs) | $23,845,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,246 |
Total time deposits | $11,700,000 | 7,063 |
Total time and savings deposits | $47,077,000 | 6,092 |
Noninterest-bearing deposits | $13,403,000 | 4,037 |
Interest-bearing deposits | $47,077,000 | 6,113 |
Retail deposits | $57,437,000 | 5,363 |
Estimated insured deposits | $21,932,000 | 7,962 |
IRAs and Keogh plan accounts | $446,000 | 8,256 |
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 | $46,863,000 | 6,658 |
Deposits held in domestic offices | $46,863,000 | 6,657 |
Individuals, partnerships, and corporations | $44,477,000 | 6,475 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,386,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,690,000 | 4,087 |
Demand deposits | $13,838,000 | 3,523 |
Nontransaction accounts | $24,173,000 | 6,667 |
Money market deposit accounts (MMDAs) | $10,885,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 7,212 |
Total time deposits | $11,884,000 | 7,104 |
Total time and savings deposits | $33,025,000 | 7,129 |
Noninterest-bearing deposits | $13,838,000 | 3,846 |
Interest-bearing deposits | $33,025,000 | 7,146 |
Retail deposits | $43,921,000 | 6,267 |
Estimated insured deposits | $22,817,000 | 7,940 |
IRAs and Keogh plan accounts | $458,000 | 8,308 |
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 | $39,550,000 | 7,150 |
Deposits held in domestic offices | $39,550,000 | 7,149 |
Individuals, partnerships, and corporations | $36,249,000 | 7,032 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,301,000 | 4,695 |
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 | $18,271,000 | 4,706 |
Demand deposits | $8,434,000 | 4,885 |
Nontransaction accounts | $21,279,000 | 6,948 |
Money market deposit accounts (MMDAs) | $6,986,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 7,073 |
Total time deposits | $12,714,000 | 7,033 |
Total time and savings deposits | $31,116,000 | 7,295 |
Noninterest-bearing deposits | $8,434,000 | 5,269 |
Interest-bearing deposits | $31,116,000 | 7,322 |
Retail deposits | $35,865,000 | 6,892 |
Estimated insured deposits | $20,771,000 | 8,135 |
IRAs and Keogh plan accounts | $464,000 | 8,342 |
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 | $44,062,000 | 6,813 |
Deposits held in domestic offices | $44,062,000 | 6,812 |
Individuals, partnerships, and corporations | $40,667,000 | 6,717 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,395,000 | 4,670 |
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 | $17,169,000 | 4,803 |
Demand deposits | $6,825,000 | 5,358 |
Nontransaction accounts | $26,893,000 | 6,455 |
Money market deposit accounts (MMDAs) | $11,704,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $1,577,000 | 7,064 |
Total time deposits | $13,612,000 | 6,944 |
Total time and savings deposits | $37,237,000 | 6,823 |
Noninterest-bearing deposits | $6,825,000 | 5,760 |
Interest-bearing deposits | $37,237,000 | 6,850 |
Retail deposits | $39,817,000 | 6,536 |
Estimated insured deposits | $21,913,000 | 8,065 |
IRAs and Keogh plan accounts | $445,000 | 8,386 |
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 | $46,427,000 | 6,632 |
Deposits held in domestic offices | $46,427,000 | 6,629 |
Individuals, partnerships, and corporations | $41,779,000 | 6,585 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,648,000 | 3,979 |
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 | $20,860,000 | 4,233 |
Demand deposits | $7,325,000 | 5,215 |
Nontransaction accounts | $25,567,000 | 6,558 |
Money market deposit accounts (MMDAs) | $10,831,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 6,955 |
Total time deposits | $13,117,000 | 7,025 |
Total time and savings deposits | $39,102,000 | 6,626 |
Noninterest-bearing deposits | $7,325,000 | 5,580 |
Interest-bearing deposits | $39,102,000 | 6,662 |
Retail deposits | $42,528,000 | 6,294 |
Estimated insured deposits | $22,732,000 | 8,018 |
IRAs and Keogh plan accounts | $445,000 | 8,408 |
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 | $48,721,000 | 6,422 |
Deposits held in domestic offices | $48,721,000 | 6,419 |
Individuals, partnerships, and corporations | $44,696,000 | 6,310 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,025,000 | 4,170 |
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 | $18,005,000 | 4,545 |
Demand deposits | $5,913,000 | 5,724 |
Nontransaction accounts | $30,716,000 | 6,025 |
Money market deposit accounts (MMDAs) | $14,244,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 6,924 |
Total time deposits | $14,855,000 | 6,901 |
Total time and savings deposits | $42,808,000 | 6,262 |
Noninterest-bearing deposits | $5,914,000 | 6,105 |
Interest-bearing deposits | $42,807,000 | 6,290 |
Retail deposits | $43,876,000 | 6,122 |
Estimated insured deposits | $41,791,000 | 6,287 |
IRAs and Keogh plan accounts | $429,000 | 8,622 |
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 | $30,856,000 | 7,796 |
Deposits held in domestic offices | $30,856,000 | 7,795 |
Individuals, partnerships, and corporations | $28,714,000 | 7,640 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,142,000 | 5,531 |
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 | $12,218,000 | 5,543 |
Demand deposits | $2,145,000 | 7,871 |
Nontransaction accounts | $18,638,000 | 7,293 |
Money market deposit accounts (MMDAs) | $3,118,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 7,072 |
Total time deposits | $13,986,000 | 7,064 |
Total time and savings deposits | $28,711,000 | 7,466 |
Noninterest-bearing deposits | $2,145,000 | 8,387 |
Interest-bearing deposits | $28,711,000 | 7,531 |
Retail deposits | $27,820,000 | 7,563 |
Estimated insured deposits | $27,432,000 | 7,666 |
IRAs and Keogh plan accounts | $436,000 | 8,793 |
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 | $26,874,000 | 8,329 |
Deposits held in domestic offices | $26,874,000 | 8,327 |
Individuals, partnerships, and corporations | $24,662,000 | 8,228 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,212,000 | 5,533 |
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 | $10,912,000 | 6,034 |
Demand deposits | $693,000 | 8,829 |
Nontransaction accounts | $15,962,000 | 7,727 |
Money market deposit accounts (MMDAs) | $2,151,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 7,492 |
Total time deposits | $12,353,000 | 7,412 |
Total time and savings deposits | $26,181,000 | 7,870 |
Noninterest-bearing deposits | $693,000 | 9,549 |
Interest-bearing deposits | $26,181,000 | 7,921 |
Retail deposits | $24,328,000 | 8,156 |
Estimated insured deposits | $23,655,000 | 8,277 |
IRAs and Keogh plan accounts | $423,000 | 9,099 |
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 | $25,674,000 | 8,587 |
Deposits held in domestic offices | $25,674,000 | 8,586 |
Individuals, partnerships, and corporations | $24,516,000 | 8,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,158,000 | 6,747 |
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 | $10,680,000 | 6,225 |
Demand deposits | $394,000 | 9,106 |
Nontransaction accounts | $14,994,000 | 7,966 |
Money market deposit accounts (MMDAs) | $1,955,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 7,488 |
Total time deposits | $11,393,000 | 7,713 |
Total time and savings deposits | $25,280,000 | 8,093 |
Noninterest-bearing deposits | $394,000 | 9,904 |
Interest-bearing deposits | $25,280,000 | 8,151 |
Retail deposits | $24,272,000 | 8,334 |
Estimated insured deposits | $23,168,000 | 8,488 |
IRAs and Keogh plan accounts | $387,000 | 9,411 |
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 | $23,673,000 | 9,038 |
Deposits held in domestic offices | $23,673,000 | 9,035 |
Individuals, partnerships, and corporations | $23,042,000 | 8,775 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $631,000 | 7,752 |
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 | $8,662,000 | 6,928 |
Demand deposits | $551,000 | 9,461 |
Nontransaction accounts | $15,011,000 | 8,152 |
Money market deposit accounts (MMDAs) | $2,259,000 | 6,714 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 7,840 |
Total time deposits | $11,124,000 | 7,960 |
Total time and savings deposits | $23,122,000 | 8,563 |
Noninterest-bearing deposits | $551,000 | 10,259 |
Interest-bearing deposits | $23,122,000 | 8,634 |
Retail deposits | $21,889,000 | 8,865 |
Estimated insured deposits | $20,994,000 | 9,033 |
IRAs and Keogh plan accounts | $352,000 | 9,910 |
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 | $22,051,000 | 9,636 |
Deposits held in domestic offices | $22,051,000 | 9,634 |
Individuals, partnerships, and corporations | $21,358,000 | 9,351 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $693,000 | 7,957 |
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 | $9,179,000 | 7,010 |
Demand deposits | $589,000 | 9,848 |
Nontransaction accounts | $12,872,000 | 8,798 |
Money market deposit accounts (MMDAs) | $1,902,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $1,563,000 | 8,292 |
Total time deposits | $9,407,000 | 8,619 |
Total time and savings deposits | $21,462,000 | 9,121 |
Noninterest-bearing deposits | $589,000 | 10,663 |
Interest-bearing deposits | $21,462,000 | 9,218 |
Retail deposits | $21,621,000 | 9,314 |
Estimated insured deposits | $20,450,000 | 9,514 |
IRAs and Keogh plan accounts | $385,000 | 10,403 |
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 | $22,653,000 | 9,905 |
Deposits held in domestic offices | $22,653,000 | 9,903 |
Individuals, partnerships, and corporations | $21,239,000 | 9,689 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,414,000 | 6,961 |
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 | $8,173,000 | 7,606 |
Demand deposits | $420,000 | 10,322 |
Nontransaction accounts | $14,480,000 | 8,792 |
Money market deposit accounts (MMDAs) | $1,945,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $1,598,000 | 8,620 |
Total time deposits | $10,935,000 | 8,490 |
Total time and savings deposits | $22,233,000 | 9,319 |
Noninterest-bearing deposits | $420,000 | 11,249 |
Interest-bearing deposits | $22,233,000 | 9,427 |
Retail deposits | $21,470,000 | 9,715 |
Estimated insured deposits | $21,042,000 | 9,793 |
IRAs and Keogh plan accounts | $373,000 | 10,931 |
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 | $19,074,000 | 10,767 |
Deposits held in domestic offices | $19,074,000 | 10,763 |
Individuals, partnerships, and corporations | $17,916,000 | 10,590 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,158,000 | 7,545 |
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 | $7,911,000 | 8,058 |
Demand deposits | $397,000 | 10,853 |
Nontransaction accounts | $11,163,000 | 9,717 |
Money market deposit accounts (MMDAs) | $1,624,000 | 8,573 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 8,789 |
Total time deposits | $7,652,000 | 9,434 |
Total time and savings deposits | $18,677,000 | 10,207 |
Noninterest-bearing deposits | $397,000 | 11,833 |
Interest-bearing deposits | $18,677,000 | 10,317 |
Retail deposits | $18,075,000 | 10,620 |
Estimated insured deposits | $17,917,000 | 10,679 |
IRAs and Keogh plan accounts | $324,000 | 11,581 |
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 | $21,383,000 | 10,936 |
Deposits held in domestic offices | $21,383,000 | 10,934 |
Individuals, partnerships, and corporations | $19,982,000 | 10,681 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,401,000 | 7,107 |
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 | $8,132,000 | 8,154 |
Demand deposits | $408,000 | 11,331 |
Nontransaction accounts | $13,251,000 | 9,612 |
Money market deposit accounts (MMDAs) | $1,987,000 | 8,692 |
Other savings deposits (excluding MMDAs) | $1,818,000 | 9,239 |
Total time deposits | $9,446,000 | 9,078 |
Total time and savings deposits | $20,975,000 | 10,214 |
Noninterest-bearing deposits | $408,000 | 12,351 |
Interest-bearing deposits | $20,975,000 | 10,397 |
Retail deposits | $20,503,000 | 10,767 |
Estimated insured deposits | $20,140,000 | 10,813 |
IRAs and Keogh plan accounts | $452,000 | 11,905 |
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 | $22,812,000 | 11,058 |
Deposits held in domestic offices | $22,812,000 | 11,054 |
Individuals, partnerships, and corporations | $21,575,000 | 10,941 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,237,000 | 7,454 |
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 | $7,435,000 | 8,501 |
Demand deposits | $2,631,000 | 9,263 |
Nontransaction accounts | $15,377,000 | 9,352 |
Money market deposit accounts (MMDAs) | $1,864,000 | 9,107 |
Other savings deposits (excluding MMDAs) | $2,037,000 | 8,771 |
Total time deposits | $11,476,000 | 8,679 |
Total time and savings deposits | $20,181,000 | 10,916 |
Noninterest-bearing deposits | $2,631,000 | 9,917 |
Interest-bearing deposits | $20,181,000 | 10,912 |
Retail deposits | $22,057,000 | 10,801 |
Estimated insured deposits | $22,031,000 | 10,831 |
IRAs and Keogh plan accounts | $634,000 | 11,944 |
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 |