Home > Generations Bank > Total Deposits
Generations Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $361,543,000 | 1,956 |
Deposits held in domestic offices | $361,543,000 | 1,955 |
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 | $86,843,000 | 2,493 |
Demand deposits | $82,413,000 | 1,898 |
Nontransaction accounts | $274,700,000 | 1,607 |
Money market deposit accounts (MMDAs) | $19,164,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $84,252,000 | 1,086 |
Total time deposits | $171,284,000 | 1,199 |
Total time and savings deposits | $279,130,000 | 1,847 |
Noninterest-bearing deposits | $53,701,000 | 2,432 |
Interest-bearing deposits | $307,842,000 | 1,789 |
Retail deposits | $265,287,000 | 2,176 |
Estimated insured deposits | $324,983,000 | 1,668 |
IRAs and Keogh plan accounts | $8,706,000 | 1,772 |
Brokered deposits | $58,991,000 | 659 |
Fully insured brokered deposits | $58,991,000 | 617 |
Deposits obtained via list services, yet not brokered | $9,339,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $346,880,000 | 1,998 |
Deposits held in domestic offices | $346,880,000 | 1,997 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,190,000 | 2,498 |
Demand deposits | $79,543,000 | 1,954 |
Nontransaction accounts | $260,689,000 | 1,649 |
Money market deposit accounts (MMDAs) | $19,965,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $83,803,000 | 1,119 |
Total time deposits | $156,922,000 | 1,244 |
Total time and savings deposits | $267,336,000 | 1,886 |
Noninterest-bearing deposits | $53,976,000 | 2,442 |
Interest-bearing deposits | $292,904,000 | 1,824 |
Retail deposits | $261,637,000 | 2,203 |
Estimated insured deposits | $312,276,000 | 1,704 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $53,452,000 | 669 |
Fully insured brokered deposits | $53,452,000 | 620 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $336,746,000 | 2,039 |
Deposits held in domestic offices | $336,746,000 | 2,037 |
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 | $84,989,000 | 2,547 |
Demand deposits | $80,435,000 | 1,942 |
Nontransaction accounts | $251,757,000 | 1,665 |
Money market deposit accounts (MMDAs) | $20,891,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $89,445,000 | 1,102 |
Total time deposits | $141,421,000 | 1,256 |
Total time and savings deposits | $256,311,000 | 1,931 |
Noninterest-bearing deposits | $51,649,000 | 2,521 |
Interest-bearing deposits | $285,097,000 | 1,840 |
Retail deposits | $264,064,000 | 2,194 |
Estimated insured deposits | $301,587,000 | 1,744 |
IRAs and Keogh plan accounts | $8,965,000 | 1,754 |
Brokered deposits | $42,033,000 | 727 |
Fully insured brokered deposits | $42,033,000 | 665 |
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 | $340,342,000 | 2,047 |
Deposits held in domestic offices | $340,342,000 | 2,046 |
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 | $89,051,000 | 2,555 |
Demand deposits | $83,251,000 | 1,957 |
Nontransaction accounts | $251,290,000 | 1,681 |
Money market deposit accounts (MMDAs) | $24,069,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $91,938,000 | 1,145 |
Total time deposits | $135,283,000 | 1,225 |
Total time and savings deposits | $257,090,000 | 1,942 |
Noninterest-bearing deposits | $54,002,000 | 2,538 |
Interest-bearing deposits | $286,340,000 | 1,857 |
Retail deposits | $260,778,000 | 2,275 |
Estimated insured deposits | $303,671,000 | 1,747 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $48,698,000 | 647 |
Fully insured brokered deposits | $48,698,000 | 584 |
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 | $320,566,000 | 2,144 |
Deposits held in domestic offices | $320,566,000 | 2,142 |
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 | $93,098,000 | 2,541 |
Demand deposits | $86,117,000 | 1,967 |
Nontransaction accounts | $227,468,000 | 1,778 |
Money market deposit accounts (MMDAs) | $26,456,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $95,179,000 | 1,166 |
Total time deposits | $105,832,000 | 1,354 |
Total time and savings deposits | $234,449,000 | 2,071 |
Noninterest-bearing deposits | $55,280,000 | 2,585 |
Interest-bearing deposits | $265,286,000 | 1,935 |
Retail deposits | $258,706,000 | 2,324 |
Estimated insured deposits | $281,040,000 | 1,830 |
IRAs and Keogh plan accounts | $9,191,000 | 1,756 |
Brokered deposits | $33,024,000 | 680 |
Fully insured brokered deposits | $33,024,000 | 608 |
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 | $310,172,000 | 2,206 |
Deposits held in domestic offices | $310,172,000 | 2,205 |
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 | $98,284,000 | 2,492 |
Demand deposits | $88,562,000 | 1,943 |
Nontransaction accounts | $211,888,000 | 1,863 |
Money market deposit accounts (MMDAs) | $31,384,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $105,979,000 | 1,121 |
Total time deposits | $74,526,000 | 1,726 |
Total time and savings deposits | $221,610,000 | 2,150 |
Noninterest-bearing deposits | $58,304,000 | 2,560 |
Interest-bearing deposits | $251,868,000 | 2,029 |
Retail deposits | $265,014,000 | 2,329 |
Estimated insured deposits | $266,224,000 | 1,926 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $23,082,000 | 685 |
Fully insured brokered deposits | $23,082,000 | 608 |
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 | $315,323,000 | 2,198 |
Deposits held in domestic offices | $315,323,000 | 2,198 |
Individuals, partnerships, and corporations | $292,057,000 | 2,139 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,739,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,596 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,455,000 | 2,536 |
Demand deposits | $88,728,000 | 1,954 |
Nontransaction accounts | $218,868,000 | 1,840 |
Money market deposit accounts (MMDAs) | $32,596,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $113,151,000 | 1,105 |
Total time deposits | $73,120,000 | 1,747 |
Total time and savings deposits | $226,595,000 | 2,151 |
Noninterest-bearing deposits | $58,554,000 | 2,553 |
Interest-bearing deposits | $256,769,000 | 2,020 |
Retail deposits | $272,269,000 | 2,316 |
Estimated insured deposits | $268,438,000 | 1,923 |
IRAs and Keogh plan accounts | $9,635,000 | 1,800 |
Brokered deposits | $20,673,000 | 641 |
Fully insured brokered deposits | $20,673,000 | 574 |
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 | $317,395,000 | 2,201 |
Deposits held in domestic offices | $317,395,000 | 2,201 |
Individuals, partnerships, and corporations | $300,165,000 | 2,104 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,703,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,555 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,995,000 | 2,553 |
Demand deposits | $87,971,000 | 1,956 |
Nontransaction accounts | $222,400,000 | 1,830 |
Money market deposit accounts (MMDAs) | $31,926,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $112,695,000 | 1,121 |
Total time deposits | $77,779,000 | 1,673 |
Total time and savings deposits | $229,424,000 | 2,143 |
Noninterest-bearing deposits | $58,606,000 | 2,561 |
Interest-bearing deposits | $258,789,000 | 2,024 |
Retail deposits | $271,687,000 | 2,323 |
Estimated insured deposits | $271,354,000 | 1,916 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $21,753,000 | 618 |
Fully insured brokered deposits | $21,753,000 | 551 |
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 | $316,376,000 | 2,189 |
Deposits held in domestic offices | $316,376,000 | 2,189 |
Individuals, partnerships, and corporations | $289,143,000 | 2,138 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,469,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,453 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,278,000 | 2,464 |
Demand deposits | $89,975,000 | 1,877 |
Nontransaction accounts | $218,098,000 | 1,851 |
Money market deposit accounts (MMDAs) | $31,333,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $111,030,000 | 1,119 |
Total time deposits | $75,735,000 | 1,776 |
Total time and savings deposits | $226,401,000 | 2,149 |
Noninterest-bearing deposits | $59,606,000 | 2,521 |
Interest-bearing deposits | $256,770,000 | 2,004 |
Retail deposits | $273,209,000 | 2,298 |
Estimated insured deposits | $269,299,000 | 1,914 |
IRAs and Keogh plan accounts | $9,850,000 | 1,797 |
Brokered deposits | $19,003,000 | 663 |
Fully insured brokered deposits | $19,003,000 | 578 |
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 | $314,740,000 | 2,195 |
Deposits held in domestic offices | $314,740,000 | 2,195 |
Individuals, partnerships, and corporations | $294,089,000 | 2,102 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,887,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,472 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,382,000 | 2,407 |
Demand deposits | $85,657,000 | 1,898 |
Nontransaction accounts | $216,358,000 | 1,880 |
Money market deposit accounts (MMDAs) | $29,909,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $106,661,000 | 1,149 |
Total time deposits | $79,788,000 | 1,760 |
Total time and savings deposits | $229,083,000 | 2,137 |
Noninterest-bearing deposits | $59,693,000 | 2,481 |
Interest-bearing deposits | $255,047,000 | 2,015 |
Retail deposits | $290,620,000 | 2,194 |
Estimated insured deposits | $272,158,000 | 1,906 |
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 | $315,074,000 | 2,158 |
Deposits held in domestic offices | $315,074,000 | 2,158 |
Individuals, partnerships, and corporations | $295,798,000 | 2,073 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,512,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,509 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,115,000 | 2,412 |
Demand deposits | $86,945,000 | 1,828 |
Nontransaction accounts | $219,958,000 | 1,862 |
Money market deposit accounts (MMDAs) | $29,696,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $110,105,000 | 1,127 |
Total time deposits | $80,157,000 | 1,799 |
Total time and savings deposits | $228,128,000 | 2,131 |
Noninterest-bearing deposits | $59,233,000 | 2,478 |
Interest-bearing deposits | $255,841,000 | 1,998 |
Retail deposits | $290,968,000 | 2,160 |
Estimated insured deposits | $271,810,000 | 1,897 |
IRAs and Keogh plan accounts | $10,168,000 | 1,812 |
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 | $314,532,000 | 2,138 |
Deposits held in domestic offices | $314,532,000 | 2,138 |
Individuals, partnerships, and corporations | $295,343,000 | 2,056 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,241,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,492 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,184,000 | 2,358 |
Demand deposits | $87,930,000 | 1,743 |
Nontransaction accounts | $218,348,000 | 1,868 |
Money market deposit accounts (MMDAs) | $28,850,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $106,930,000 | 1,147 |
Total time deposits | $82,569,000 | 1,782 |
Total time and savings deposits | $226,602,000 | 2,127 |
Noninterest-bearing deposits | $58,851,000 | 2,471 |
Interest-bearing deposits | $255,681,000 | 1,977 |
Retail deposits | $291,499,000 | 2,123 |
Estimated insured deposits | $276,292,000 | 1,871 |
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 | $312,101,000 | 2,068 |
Deposits held in domestic offices | $312,101,000 | 2,068 |
Individuals, partnerships, and corporations | $292,864,000 | 1,972 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,509,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,603 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,533,000 | 2,111 |
Demand deposits | $90,798,000 | 1,509 |
Nontransaction accounts | $211,568,000 | 1,871 |
Money market deposit accounts (MMDAs) | $26,334,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $101,747,000 | 1,162 |
Total time deposits | $83,487,000 | 1,809 |
Total time and savings deposits | $221,303,000 | 2,101 |
Noninterest-bearing deposits | $65,787,000 | 2,160 |
Interest-bearing deposits | $246,314,000 | 1,974 |
Retail deposits | $289,801,000 | 2,049 |
Estimated insured deposits | $267,129,000 | 1,831 |
IRAs and Keogh plan accounts | $10,334,000 | 1,798 |
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 | $304,710,000 | 2,066 |
Deposits held in domestic offices | $304,710,000 | 2,066 |
Individuals, partnerships, and corporations | $285,153,000 | 1,964 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,586,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,467 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,804,000 | 2,240 |
Demand deposits | $75,865,000 | 1,657 |
Nontransaction accounts | $218,906,000 | 1,828 |
Money market deposit accounts (MMDAs) | $25,655,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $105,060,000 | 1,133 |
Total time deposits | $88,192,000 | 1,777 |
Total time and savings deposits | $228,845,000 | 2,024 |
Noninterest-bearing deposits | $51,870,000 | 2,422 |
Interest-bearing deposits | $252,840,000 | 1,901 |
Retail deposits | $280,415,000 | 2,045 |
Estimated insured deposits | $265,961,000 | 1,827 |
IRAs and Keogh plan accounts | $9,752,000 | 790 |
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 | $307,454,000 | 2,035 |
Deposits held in domestic offices | $307,454,000 | 2,035 |
Individuals, partnerships, and corporations | $287,235,000 | 1,946 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,248,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,504 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,115,000 | 2,204 |
Demand deposits | $79,266,000 | 1,545 |
Nontransaction accounts | $221,339,000 | 1,827 |
Money market deposit accounts (MMDAs) | $25,242,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $96,468,000 | 1,178 |
Total time deposits | $99,629,000 | 1,643 |
Total time and savings deposits | $228,188,000 | 2,025 |
Noninterest-bearing deposits | $52,299,000 | 2,416 |
Interest-bearing deposits | $255,155,000 | 1,867 |
Retail deposits | $273,899,000 | 2,075 |
Estimated insured deposits | $269,635,000 | 1,796 |
IRAs and Keogh plan accounts | $9,939,000 | 1,848 |
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 | $283,577,000 | 2,025 |
Deposits held in domestic offices | $283,577,000 | 2,025 |
Individuals, partnerships, and corporations | $263,229,000 | 1,934 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,265,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,521 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,837,000 | 2,296 |
Demand deposits | $61,279,000 | 1,547 |
Nontransaction accounts | $215,740,000 | 1,829 |
Money market deposit accounts (MMDAs) | $23,963,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $87,879,000 | 1,202 |
Total time deposits | $103,898,000 | 1,622 |
Total time and savings deposits | $222,298,000 | 2,011 |
Noninterest-bearing deposits | $38,331,000 | 2,548 |
Interest-bearing deposits | $245,246,000 | 1,856 |
Retail deposits | $248,679,000 | 2,057 |
Estimated insured deposits | $250,794,000 | 1,800 |
IRAs and Keogh plan accounts | $9,591,000 | 805 |
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 | $286,221,000 | 1,995 |
Deposits held in domestic offices | $286,221,000 | 1,995 |
Individuals, partnerships, and corporations | $266,809,000 | 1,898 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,445,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $968,000 | 1,546 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,013,000 | 2,303 |
Demand deposits | $61,448,000 | 1,549 |
Nontransaction accounts | $218,209,000 | 1,824 |
Money market deposit accounts (MMDAs) | $24,860,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $85,794,000 | 1,202 |
Total time deposits | $107,554,000 | 1,580 |
Total time and savings deposits | $224,774,000 | 1,986 |
Noninterest-bearing deposits | $38,270,000 | 2,566 |
Interest-bearing deposits | $247,951,000 | 1,833 |
Retail deposits | $249,570,000 | 2,039 |
Estimated insured deposits | $251,321,000 | 1,772 |
IRAs and Keogh plan accounts | $10,513,000 | 1,786 |
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 | $257,893,000 | 2,157 |
Deposits held in domestic offices | $257,893,000 | 2,157 |
Individuals, partnerships, and corporations | $246,694,000 | 2,031 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,954,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,727,000 | 2,337 |
Demand deposits | $60,167,000 | 1,562 |
Nontransaction accounts | $192,166,000 | 1,947 |
Money market deposit accounts (MMDAs) | $24,046,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $87,599,000 | 1,195 |
Total time deposits | $80,522,000 | 1,999 |
Total time and savings deposits | $197,726,000 | 2,166 |
Noninterest-bearing deposits | $39,293,000 | 2,539 |
Interest-bearing deposits | $218,600,000 | 2,006 |
Retail deposits | $225,878,000 | 2,193 |
Estimated insured deposits | $229,346,000 | 1,918 |
IRAs and Keogh plan accounts | $10,574,000 | 856 |
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 | $260,910,000 | 2,132 |
Deposits held in domestic offices | $260,910,000 | 2,132 |
Individuals, partnerships, and corporations | $259,147,000 | 1,945 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,763,000 | 4,407 |
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 | $65,450,000 | 2,335 |
Demand deposits | $60,668,000 | 1,506 |
Nontransaction accounts | $195,460,000 | 1,937 |
Money market deposit accounts (MMDAs) | $23,822,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $89,060,000 | 1,187 |
Total time deposits | $82,577,000 | 1,969 |
Total time and savings deposits | $200,242,000 | 2,136 |
Noninterest-bearing deposits | $39,943,000 | 2,472 |
Interest-bearing deposits | $220,967,000 | 1,994 |
Retail deposits | $228,985,000 | 2,166 |
Estimated insured deposits | $232,576,000 | 1,906 |
IRAs and Keogh plan accounts | $11,227,000 | 1,726 |
Brokered deposits | $1,467,000 | 1,911 |
Fully insured brokered deposits | $1,467,000 | 1,634 |
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 | $261,241,000 | 2,149 |
Deposits held in domestic offices | $261,241,000 | 2,149 |
Individuals, partnerships, and corporations | $258,779,000 | 1,969 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,214,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,789,000 | 2,365 |
Demand deposits | $60,549,000 | 1,506 |
Nontransaction accounts | $196,451,000 | 1,947 |
Money market deposit accounts (MMDAs) | $24,212,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $90,323,000 | 1,196 |
Total time deposits | $81,915,000 | 1,968 |
Total time and savings deposits | $200,691,000 | 2,159 |
Noninterest-bearing deposits | $40,619,000 | 2,456 |
Interest-bearing deposits | $220,622,000 | 2,014 |
Retail deposits | $227,736,000 | 2,200 |
Estimated insured deposits | $232,886,000 | 1,913 |
IRAs and Keogh plan accounts | $11,623,000 | 1,684 |
Brokered deposits | $3,705,000 | 1,694 |
Fully insured brokered deposits | $3,196,000 | 1,492 |
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 | $263,439,000 | 2,099 |
Deposits held in domestic offices | $263,439,000 | 2,099 |
Individuals, partnerships, and corporations | $262,337,000 | 1,914 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $854,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,961 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,010,000 | 2,380 |
Demand deposits | $59,386,000 | 1,562 |
Nontransaction accounts | $198,429,000 | 1,921 |
Money market deposit accounts (MMDAs) | $21,732,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $93,406,000 | 1,181 |
Total time deposits | $83,292,000 | 1,900 |
Total time and savings deposits | $204,053,000 | 2,116 |
Noninterest-bearing deposits | $38,737,000 | 2,545 |
Interest-bearing deposits | $224,702,000 | 1,962 |
Retail deposits | $227,541,000 | 2,177 |
Estimated insured deposits | $232,319,000 | 1,889 |
IRAs and Keogh plan accounts | $7,560,000 | 2,328 |
Brokered deposits | $5,227,000 | 1,537 |
Fully insured brokered deposits | $5,227,000 | 1,335 |
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 | $267,752,000 | 2,065 |
Deposits held in domestic offices | $267,752,000 | 2,065 |
Individuals, partnerships, and corporations | $262,542,000 | 1,908 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,962,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,991 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,628,000 | 2,273 |
Demand deposits | $59,973,000 | 1,532 |
Nontransaction accounts | $200,124,000 | 1,908 |
Money market deposit accounts (MMDAs) | $21,577,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $92,036,000 | 1,196 |
Total time deposits | $86,511,000 | 1,832 |
Total time and savings deposits | $207,779,000 | 2,095 |
Noninterest-bearing deposits | $40,902,000 | 2,443 |
Interest-bearing deposits | $226,850,000 | 1,944 |
Retail deposits | $227,716,000 | 2,178 |
Estimated insured deposits | $245,709,000 | 1,804 |
IRAs and Keogh plan accounts | $13,068,000 | 1,556 |
Brokered deposits | $19,953,000 | 931 |
Fully insured brokered deposits | $19,953,000 | 840 |
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 | $216,385,000 | 2,443 |
Deposits held in domestic offices | $216,385,000 | 2,443 |
Individuals, partnerships, and corporations | $210,450,000 | 2,264 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,687,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,851,000 | 2,868 |
Demand deposits | $50,129,000 | 1,832 |
Nontransaction accounts | $165,534,000 | 2,118 |
Money market deposit accounts (MMDAs) | $10,138,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $84,399,000 | 1,253 |
Total time deposits | $70,997,000 | 2,120 |
Total time and savings deposits | $166,256,000 | 2,424 |
Noninterest-bearing deposits | $27,981,000 | 3,130 |
Interest-bearing deposits | $188,404,000 | 2,232 |
Retail deposits | $179,785,000 | 2,607 |
Estimated insured deposits | $198,924,000 | 2,162 |
IRAs and Keogh plan accounts | $10,250,000 | 1,925 |
Brokered deposits | $17,211,000 | 961 |
Fully insured brokered deposits | $17,211,000 | 878 |
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 | $226,456,000 | 2,388 |
Deposits held in domestic offices | $226,456,000 | 2,388 |
Individuals, partnerships, and corporations | $218,496,000 | 2,227 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,960,000 | 3,367 |
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 | $49,281,000 | 2,962 |
Demand deposits | $48,542,000 | 1,880 |
Nontransaction accounts | $177,175,000 | 2,058 |
Money market deposit accounts (MMDAs) | $10,731,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $85,842,000 | 1,247 |
Total time deposits | $80,602,000 | 1,930 |
Total time and savings deposits | $177,914,000 | 2,360 |
Noninterest-bearing deposits | $26,255,000 | 3,245 |
Interest-bearing deposits | $200,201,000 | 2,155 |
Retail deposits | $178,406,000 | 2,633 |
Estimated insured deposits | $207,153,000 | 2,098 |
IRAs and Keogh plan accounts | $10,540,000 | 1,912 |
Brokered deposits | $27,664,000 | 911 |
Fully insured brokered deposits | $27,664,000 | 861 |
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 | $228,089,000 | 2,385 |
Deposits held in domestic offices | $228,089,000 | 2,385 |
Individuals, partnerships, and corporations | $220,711,000 | 2,230 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,378,000 | 3,498 |
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 | $48,129,000 | 3,049 |
Demand deposits | $47,400,000 | 1,930 |
Nontransaction accounts | $179,960,000 | 2,037 |
Money market deposit accounts (MMDAs) | $11,096,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $85,121,000 | 1,255 |
Total time deposits | $83,742,000 | 1,882 |
Total time and savings deposits | $180,689,000 | 2,350 |
Noninterest-bearing deposits | $26,943,000 | 3,241 |
Interest-bearing deposits | $201,146,000 | 2,154 |
Retail deposits | $180,607,000 | 2,627 |
Estimated insured deposits | $208,136,000 | 2,087 |
IRAs and Keogh plan accounts | $11,927,000 | 1,739 |
Brokered deposits | $26,851,000 | 922 |
Fully insured brokered deposits | $26,851,000 | 856 |
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 | $231,105,000 | 2,360 |
Deposits held in domestic offices | $231,105,000 | 2,360 |
Individuals, partnerships, and corporations | $224,567,000 | 2,196 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,538,000 | 3,613 |
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 | $53,928,000 | 2,743 |
Demand deposits | $51,205,000 | 1,756 |
Nontransaction accounts | $177,177,000 | 2,066 |
Money market deposit accounts (MMDAs) | $11,044,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $84,706,000 | 1,270 |
Total time deposits | $81,427,000 | 1,948 |
Total time and savings deposits | $179,900,000 | 2,355 |
Noninterest-bearing deposits | $31,727,000 | 2,910 |
Interest-bearing deposits | $199,378,000 | 2,165 |
Retail deposits | $188,127,000 | 2,537 |
Estimated insured deposits | $207,748,000 | 2,093 |
IRAs and Keogh plan accounts | $12,572,000 | 1,695 |
Brokered deposits | $22,223,000 | 1,019 |
Fully insured brokered deposits | $22,223,000 | 930 |
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 | $207,511,000 | 2,561 |
Deposits held in domestic offices | $207,511,000 | 2,561 |
Individuals, partnerships, and corporations | $207,511,000 | 2,321 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,934,000 | 2,900 |
Demand deposits | $48,883,000 | 1,841 |
Nontransaction accounts | $157,577,000 | 2,241 |
Money market deposit accounts (MMDAs) | $10,674,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $88,674,000 | 1,241 |
Total time deposits | $58,229,000 | 2,546 |
Total time and savings deposits | $158,628,000 | 2,579 |
Noninterest-bearing deposits | $26,389,000 | 3,246 |
Interest-bearing deposits | $181,122,000 | 2,341 |
Retail deposits | $188,927,000 | 2,531 |
Estimated insured deposits | $187,532,000 | 2,292 |
IRAs and Keogh plan accounts | $13,877,000 | 1,569 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $205,750,000 | 2,592 |
Deposits held in domestic offices | $205,750,000 | 2,592 |
Individuals, partnerships, and corporations | $205,750,000 | 2,356 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,870,000 | 2,997 |
Demand deposits | $48,337,000 | 1,851 |
Nontransaction accounts | $156,880,000 | 2,269 |
Money market deposit accounts (MMDAs) | $11,152,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $86,700,000 | 1,264 |
Total time deposits | $59,028,000 | 2,528 |
Total time and savings deposits | $157,413,000 | 2,631 |
Noninterest-bearing deposits | $25,919,000 | 3,325 |
Interest-bearing deposits | $179,831,000 | 2,389 |
Retail deposits | $189,634,000 | 2,561 |
Estimated insured deposits | $186,950,000 | 2,318 |
IRAs and Keogh plan accounts | $13,942,000 | 1,576 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $202,652,000 | 2,617 |
Deposits held in domestic offices | $202,652,000 | 2,617 |
Individuals, partnerships, and corporations | $202,652,000 | 2,386 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,968,000 | 3,060 |
Demand deposits | $46,205,000 | 1,939 |
Nontransaction accounts | $155,684,000 | 2,267 |
Money market deposit accounts (MMDAs) | $11,255,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $84,747,000 | 1,256 |
Total time deposits | $59,682,000 | 2,519 |
Total time and savings deposits | $156,447,000 | 2,631 |
Noninterest-bearing deposits | $24,579,000 | 3,431 |
Interest-bearing deposits | $178,073,000 | 2,385 |
Retail deposits | $186,761,000 | 2,587 |
Estimated insured deposits | $183,276,000 | 2,337 |
IRAs and Keogh plan accounts | $13,987,000 | 1,579 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $204,772,000 | 2,578 |
Deposits held in domestic offices | $204,772,000 | 2,578 |
Individuals, partnerships, and corporations | $204,772,000 | 2,352 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,547,000 | 2,897 |
Demand deposits | $46,577,000 | 1,890 |
Nontransaction accounts | $155,225,000 | 2,279 |
Money market deposit accounts (MMDAs) | $10,469,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $84,402,000 | 1,244 |
Total time deposits | $60,353,000 | 2,523 |
Total time and savings deposits | $158,195,000 | 2,607 |
Noninterest-bearing deposits | $27,558,000 | 3,155 |
Interest-bearing deposits | $177,214,000 | 2,386 |
Retail deposits | $189,107,000 | 2,544 |
Estimated insured deposits | $186,148,000 | 2,305 |
IRAs and Keogh plan accounts | $14,879,000 | 1,520 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $204,194,000 | 2,595 |
Deposits held in domestic offices | $204,194,000 | 2,595 |
Individuals, partnerships, and corporations | $204,194,000 | 2,348 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,786,000 | 3,057 |
Demand deposits | $44,791,000 | 1,913 |
Nontransaction accounts | $158,408,000 | 2,248 |
Money market deposit accounts (MMDAs) | $10,794,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $87,277,000 | 1,224 |
Total time deposits | $60,336,000 | 2,546 |
Total time and savings deposits | $159,403,000 | 2,607 |
Noninterest-bearing deposits | $23,619,000 | 3,427 |
Interest-bearing deposits | $180,575,000 | 2,363 |
Retail deposits | $189,021,000 | 2,549 |
Estimated insured deposits | $186,103,000 | 2,311 |
IRAs and Keogh plan accounts | $15,269,000 | 1,494 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $201,125,000 | 2,627 |
Deposits held in domestic offices | $201,125,000 | 2,627 |
Individuals, partnerships, and corporations | $201,125,000 | 2,385 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,726,000 | 3,196 |
Demand deposits | $43,092,000 | 1,965 |
Nontransaction accounts | $157,399,000 | 2,273 |
Money market deposit accounts (MMDAs) | $11,654,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $87,093,000 | 1,228 |
Total time deposits | $58,652,000 | 2,608 |
Total time and savings deposits | $158,033,000 | 2,630 |
Noninterest-bearing deposits | $21,782,000 | 3,597 |
Interest-bearing deposits | $179,343,000 | 2,396 |
Retail deposits | $187,138,000 | 2,586 |
Estimated insured deposits | $185,728,000 | 2,313 |
IRAs and Keogh plan accounts | $15,602,000 | 1,477 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $202,858,000 | 2,608 |
Deposits held in domestic offices | $202,858,000 | 2,608 |
Individuals, partnerships, and corporations | $202,858,000 | 2,384 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,359,000 | 2,966 |
Demand deposits | $48,332,000 | 1,796 |
Nontransaction accounts | $153,499,000 | 2,300 |
Money market deposit accounts (MMDAs) | $12,245,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $86,510,000 | 1,219 |
Total time deposits | $54,744,000 | 2,781 |
Total time and savings deposits | $154,526,000 | 2,657 |
Noninterest-bearing deposits | $25,381,000 | 3,362 |
Interest-bearing deposits | $177,477,000 | 2,395 |
Retail deposits | $190,654,000 | 2,560 |
Estimated insured deposits | $187,232,000 | 2,280 |
IRAs and Keogh plan accounts | $15,472,000 | 1,497 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $204,722,000 | 2,581 |
Deposits held in domestic offices | $204,722,000 | 2,581 |
Individuals, partnerships, and corporations | $204,722,000 | 2,345 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,356,000 | 3,049 |
Demand deposits | $43,249,000 | 1,900 |
Nontransaction accounts | $159,366,000 | 2,247 |
Money market deposit accounts (MMDAs) | $13,172,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $84,970,000 | 1,229 |
Total time deposits | $61,224,000 | 2,596 |
Total time and savings deposits | $161,473,000 | 2,576 |
Noninterest-bearing deposits | $23,903,000 | 3,411 |
Interest-bearing deposits | $180,819,000 | 2,364 |
Retail deposits | $190,941,000 | 2,541 |
Estimated insured deposits | $189,886,000 | 2,260 |
IRAs and Keogh plan accounts | $16,125,000 | 1,466 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $204,422,000 | 2,591 |
Deposits held in domestic offices | $204,422,000 | 2,590 |
Individuals, partnerships, and corporations | $204,422,000 | 2,353 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,309,000 | 3,107 |
Demand deposits | $43,480,000 | 1,882 |
Nontransaction accounts | $160,113,000 | 2,260 |
Money market deposit accounts (MMDAs) | $14,384,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $84,930,000 | 1,230 |
Total time deposits | $60,799,000 | 2,642 |
Total time and savings deposits | $160,942,000 | 2,604 |
Noninterest-bearing deposits | $21,997,000 | 3,571 |
Interest-bearing deposits | $182,425,000 | 2,351 |
Retail deposits | $190,734,000 | 2,556 |
Estimated insured deposits | $189,794,000 | 2,280 |
IRAs and Keogh plan accounts | $16,456,000 | 1,447 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $204,923,000 | 2,613 |
Deposits held in domestic offices | $204,923,000 | 2,613 |
Individuals, partnerships, and corporations | $204,923,000 | 2,371 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,570,000 | 3,231 |
Demand deposits | $41,774,000 | 1,912 |
Nontransaction accounts | $162,353,000 | 2,266 |
Money market deposit accounts (MMDAs) | $14,924,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $85,740,000 | 1,233 |
Total time deposits | $61,688,000 | 2,629 |
Total time and savings deposits | $163,149,000 | 2,615 |
Noninterest-bearing deposits | $21,947,000 | 3,615 |
Interest-bearing deposits | $182,976,000 | 2,371 |
Retail deposits | $191,322,000 | 2,571 |
Estimated insured deposits | $189,630,000 | 2,301 |
IRAs and Keogh plan accounts | $17,004,000 | 1,412 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $201,127,000 | 2,654 |
Deposits held in domestic offices | $201,127,000 | 2,653 |
Individuals, partnerships, and corporations | $201,127,000 | 2,404 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,464,000 | 3,295 |
Demand deposits | $40,778,000 | 1,978 |
Nontransaction accounts | $159,663,000 | 2,294 |
Money market deposit accounts (MMDAs) | $15,172,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $83,045,000 | 1,237 |
Total time deposits | $61,447,000 | 2,675 |
Total time and savings deposits | $160,349,000 | 2,637 |
Noninterest-bearing deposits | $21,644,000 | 3,677 |
Interest-bearing deposits | $179,483,000 | 2,416 |
Retail deposits | $187,583,000 | 2,609 |
Estimated insured deposits | $186,335,000 | 2,329 |
IRAs and Keogh plan accounts | $17,438,000 | 1,403 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $202,591,000 | 2,636 |
Deposits held in domestic offices | $202,591,000 | 2,636 |
Individuals, partnerships, and corporations | $202,591,000 | 2,393 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,936,000 | 2,954 |
Demand deposits | $43,538,000 | 1,754 |
Nontransaction accounts | $156,655,000 | 2,352 |
Money market deposit accounts (MMDAs) | $13,816,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $83,427,000 | 1,241 |
Total time deposits | $59,411,000 | 2,797 |
Total time and savings deposits | $159,053,000 | 2,666 |
Noninterest-bearing deposits | $25,923,000 | 3,214 |
Interest-bearing deposits | $176,668,000 | 2,451 |
Retail deposits | $189,623,000 | 2,573 |
Estimated insured deposits | $187,134,000 | 2,335 |
IRAs and Keogh plan accounts | $18,319,000 | 1,361 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $205,726,000 | 2,610 |
Deposits held in domestic offices | $205,726,000 | 2,609 |
Individuals, partnerships, and corporations | $205,726,000 | 2,353 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,800,000 | 2,917 |
Demand deposits | $45,637,000 | 1,655 |
Nontransaction accounts | $158,926,000 | 2,336 |
Money market deposit accounts (MMDAs) | $14,501,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $85,019,000 | 1,222 |
Total time deposits | $59,406,000 | 2,853 |
Total time and savings deposits | $160,089,000 | 2,678 |
Noninterest-bearing deposits | $25,588,000 | 3,221 |
Interest-bearing deposits | $180,138,000 | 2,423 |
Retail deposits | $193,576,000 | 2,545 |
Estimated insured deposits | $189,949,000 | 2,323 |
IRAs and Keogh plan accounts | $18,464,000 | 1,364 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $205,898,000 | 2,626 |
Deposits held in domestic offices | $205,898,000 | 2,626 |
Individuals, partnerships, and corporations | $205,898,000 | 2,377 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,773,000 | 2,942 |
Demand deposits | $45,758,000 | 1,625 |
Nontransaction accounts | $159,125,000 | 2,353 |
Money market deposit accounts (MMDAs) | $14,536,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $84,080,000 | 1,234 |
Total time deposits | $60,508,000 | 2,861 |
Total time and savings deposits | $160,140,000 | 2,721 |
Noninterest-bearing deposits | $25,916,000 | 3,195 |
Interest-bearing deposits | $179,982,000 | 2,446 |
Retail deposits | $194,237,000 | 2,562 |
Estimated insured deposits | $191,080,000 | 2,329 |
IRAs and Keogh plan accounts | $19,116,000 | 1,335 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $202,209,000 | 2,650 |
Deposits held in domestic offices | $202,209,000 | 2,650 |
Individuals, partnerships, and corporations | $202,209,000 | 2,395 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,912,000 | 2,959 |
Demand deposits | $45,232,000 | 1,607 |
Nontransaction accounts | $156,297,000 | 2,375 |
Money market deposit accounts (MMDAs) | $15,944,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $83,352,000 | 1,223 |
Total time deposits | $57,001,000 | 3,062 |
Total time and savings deposits | $156,977,000 | 2,736 |
Noninterest-bearing deposits | $24,134,000 | 3,380 |
Interest-bearing deposits | $178,075,000 | 2,455 |
Retail deposits | $193,380,000 | 2,565 |
Estimated insured deposits | $187,798,000 | 2,355 |
IRAs and Keogh plan accounts | $19,128,000 | 1,349 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $199,064,000 | 2,687 |
Deposits held in domestic offices | $199,064,000 | 2,686 |
Individuals, partnerships, and corporations | $199,064,000 | 2,428 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,965,000 | 2,812 |
Demand deposits | $44,875,000 | 1,565 |
Nontransaction accounts | $152,099,000 | 2,444 |
Money market deposit accounts (MMDAs) | $15,356,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $84,925,000 | 1,217 |
Total time deposits | $51,817,000 | 3,354 |
Total time and savings deposits | $154,189,000 | 2,787 |
Noninterest-bearing deposits | $24,005,000 | 3,327 |
Interest-bearing deposits | $175,059,000 | 2,483 |
Retail deposits | $191,138,000 | 2,569 |
Estimated insured deposits | $186,477,000 | 2,382 |
IRAs and Keogh plan accounts | $19,727,000 | 1,343 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $201,771,000 | 2,647 |
Deposits held in domestic offices | $201,771,000 | 2,646 |
Individuals, partnerships, and corporations | $201,771,000 | 2,393 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,250,000 | 2,935 |
Demand deposits | $42,802,000 | 1,604 |
Nontransaction accounts | $157,521,000 | 2,396 |
Money market deposit accounts (MMDAs) | $16,454,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $88,070,000 | 1,183 |
Total time deposits | $52,997,000 | 3,351 |
Total time and savings deposits | $158,969,000 | 2,736 |
Noninterest-bearing deposits | $22,327,000 | 3,452 |
Interest-bearing deposits | $179,444,000 | 2,445 |
Retail deposits | $194,021,000 | 2,541 |
Estimated insured deposits | $190,001,000 | 2,343 |
IRAs and Keogh plan accounts | $20,136,000 | 1,327 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $201,993,000 | 2,691 |
Deposits held in domestic offices | $201,993,000 | 2,691 |
Individuals, partnerships, and corporations | $201,993,000 | 2,424 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,168,000 | 2,965 |
Demand deposits | $43,494,000 | 1,548 |
Nontransaction accounts | $157,825,000 | 2,437 |
Money market deposit accounts (MMDAs) | $16,800,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $86,928,000 | 1,211 |
Total time deposits | $54,096,000 | 3,367 |
Total time and savings deposits | $158,499,000 | 2,798 |
Noninterest-bearing deposits | $22,700,000 | 3,461 |
Interest-bearing deposits | $179,293,000 | 2,495 |
Retail deposits | $193,823,000 | 2,588 |
Estimated insured deposits | $190,049,000 | 2,382 |
IRAs and Keogh plan accounts | $19,913,000 | 1,354 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $198,936,000 | 2,724 |
Deposits held in domestic offices | $198,936,000 | 2,723 |
Individuals, partnerships, and corporations | $198,936,000 | 2,453 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,470,000 | 2,987 |
Demand deposits | $43,169,000 | 1,594 |
Nontransaction accounts | $154,466,000 | 2,448 |
Money market deposit accounts (MMDAs) | $18,059,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $83,511,000 | 1,220 |
Total time deposits | $52,896,000 | 3,456 |
Total time and savings deposits | $155,767,000 | 2,809 |
Noninterest-bearing deposits | $22,370,000 | 3,556 |
Interest-bearing deposits | $176,566,000 | 2,496 |
Retail deposits | $190,566,000 | 2,618 |
Estimated insured deposits | $189,249,000 | 2,489 |
IRAs and Keogh plan accounts | $19,448,000 | 1,388 |
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 | $195,111,000 | 2,751 |
Deposits held in domestic offices | $195,111,000 | 2,750 |
Individuals, partnerships, and corporations | $195,111,000 | 2,477 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,645,000 | 2,848 |
Demand deposits | $42,270,000 | 1,504 |
Nontransaction accounts | $151,466,000 | 2,529 |
Money market deposit accounts (MMDAs) | $18,116,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $81,549,000 | 1,237 |
Total time deposits | $51,802,000 | 3,606 |
Total time and savings deposits | $152,841,000 | 2,868 |
Noninterest-bearing deposits | $21,012,000 | 3,543 |
Interest-bearing deposits | $174,099,000 | 2,534 |
Retail deposits | $186,741,000 | 2,636 |
Estimated insured deposits | $187,137,000 | 2,508 |
IRAs and Keogh plan accounts | $19,837,000 | 1,398 |
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 | $197,437,000 | 2,721 |
Deposits held in domestic offices | $197,437,000 | 2,720 |
Individuals, partnerships, and corporations | $197,437,000 | 2,454 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,809,000 | 2,816 |
Demand deposits | $42,975,000 | 1,418 |
Nontransaction accounts | $153,628,000 | 2,513 |
Money market deposit accounts (MMDAs) | $18,357,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $83,662,000 | 1,201 |
Total time deposits | $51,609,000 | 3,681 |
Total time and savings deposits | $154,462,000 | 2,846 |
Noninterest-bearing deposits | $20,456,000 | 3,565 |
Interest-bearing deposits | $176,981,000 | 2,510 |
Retail deposits | $189,025,000 | 2,594 |
Estimated insured deposits | $189,563,000 | 2,472 |
IRAs and Keogh plan accounts | $19,825,000 | 1,404 |
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 | $195,415,000 | 2,769 |
Deposits held in domestic offices | $195,415,000 | 2,768 |
Individuals, partnerships, and corporations | $195,415,000 | 2,497 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,357,000 | 2,850 |
Demand deposits | $42,314,000 | 1,434 |
Nontransaction accounts | $152,058,000 | 2,574 |
Money market deposit accounts (MMDAs) | $18,669,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $81,071,000 | 1,231 |
Total time deposits | $52,317,000 | 3,728 |
Total time and savings deposits | $153,101,000 | 2,916 |
Noninterest-bearing deposits | $19,449,000 | 3,702 |
Interest-bearing deposits | $175,966,000 | 2,554 |
Retail deposits | $187,445,000 | 2,640 |
Estimated insured deposits | $186,762,000 | 2,535 |
IRAs and Keogh plan accounts | $19,731,000 | 1,421 |
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 | $190,443,000 | 2,799 |
Deposits held in domestic offices | $190,443,000 | 2,798 |
Individuals, partnerships, and corporations | $190,443,000 | 2,532 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,417,000 | 2,815 |
Demand deposits | $16,169,000 | 3,762 |
Nontransaction accounts | $148,026,000 | 2,607 |
Money market deposit accounts (MMDAs) | $19,537,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $77,380,000 | 1,213 |
Total time deposits | $51,109,000 | 3,842 |
Total time and savings deposits | $148,026,000 | 2,939 |
Noninterest-bearing deposits | $16,169,000 | 4,047 |
Interest-bearing deposits | $174,274,000 | 2,553 |
Retail deposits | $184,060,000 | 2,632 |
Estimated insured deposits | $179,495,000 | 2,595 |
IRAs and Keogh plan accounts | $19,542,000 | 1,435 |
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 | $191,026,000 | 2,767 |
Deposits held in domestic offices | $191,026,000 | 2,766 |
Individuals, partnerships, and corporations | $191,026,000 | 2,526 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,642,000 | 2,565 |
Demand deposits | $15,796,000 | 3,697 |
Nontransaction accounts | $146,384,000 | 2,665 |
Money market deposit accounts (MMDAs) | $18,259,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $77,829,000 | 1,208 |
Total time deposits | $50,296,000 | 3,945 |
Total time and savings deposits | $146,384,000 | 2,988 |
Noninterest-bearing deposits | $15,796,000 | 4,002 |
Interest-bearing deposits | $175,230,000 | 2,548 |
Retail deposits | $185,199,000 | 2,598 |
Estimated insured deposits | $180,214,000 | 2,588 |
IRAs and Keogh plan accounts | $19,674,000 | 1,446 |
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 | $194,217,000 | 2,742 |
Deposits held in domestic offices | $194,217,000 | 2,741 |
Individuals, partnerships, and corporations | $194,217,000 | 2,480 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,721,000 | 2,428 |
Demand deposits | $15,586,000 | 3,642 |
Nontransaction accounts | $148,496,000 | 2,660 |
Money market deposit accounts (MMDAs) | $19,597,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $77,554,000 | 1,205 |
Total time deposits | $51,345,000 | 3,962 |
Total time and savings deposits | $148,496,000 | 2,990 |
Noninterest-bearing deposits | $15,586,000 | 3,956 |
Interest-bearing deposits | $178,631,000 | 2,512 |
Retail deposits | $188,995,000 | 2,545 |
Estimated insured deposits | $183,551,000 | 2,551 |
IRAs and Keogh plan accounts | $20,065,000 | 1,426 |
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 | $193,953,000 | 2,773 |
Deposits held in domestic offices | $193,953,000 | 2,771 |
Individuals, partnerships, and corporations | $193,953,000 | 2,505 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,097,000 | 917 |
Demand deposits | $14,994,000 | 3,741 |
Nontransaction accounts | $102,856,000 | 3,564 |
Money market deposit accounts (MMDAs) | $19,818,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $31,064,000 | 1,925 |
Total time deposits | $51,974,000 | 3,994 |
Total time and savings deposits | $102,856,000 | 3,977 |
Noninterest-bearing deposits | $14,994,000 | 4,040 |
Interest-bearing deposits | $178,959,000 | 2,551 |
Retail deposits | $188,743,000 | 2,567 |
Estimated insured deposits | $183,901,000 | 2,566 |
IRAs and Keogh plan accounts | $20,308,000 | 1,420 |
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 | $191,999,000 | 2,787 |
Deposits held in domestic offices | $191,999,000 | 2,785 |
Individuals, partnerships, and corporations | $191,999,000 | 2,533 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,502,000 | 946 |
Demand deposits | $14,197,000 | 3,839 |
Nontransaction accounts | $104,497,000 | 3,515 |
Money market deposit accounts (MMDAs) | $20,043,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $29,630,000 | 1,931 |
Total time deposits | $54,824,000 | 3,936 |
Total time and savings deposits | $104,497,000 | 3,923 |
Noninterest-bearing deposits | $14,197,000 | 4,126 |
Interest-bearing deposits | $177,802,000 | 2,566 |
Retail deposits | $187,039,000 | 2,567 |
Estimated insured deposits | $183,247,000 | 2,536 |
IRAs and Keogh plan accounts | $19,841,000 | 1,448 |
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 | $194,367,000 | 2,771 |
Deposits held in domestic offices | $194,367,000 | 2,768 |
Individuals, partnerships, and corporations | $194,367,000 | 2,522 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,097,000 | 890 |
Demand deposits | $12,618,000 | 4,083 |
Nontransaction accounts | $108,270,000 | 3,492 |
Money market deposit accounts (MMDAs) | $21,148,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $29,276,000 | 1,941 |
Total time deposits | $57,846,000 | 3,900 |
Total time and savings deposits | $108,270,000 | 3,871 |
Noninterest-bearing deposits | $12,618,000 | 4,361 |
Interest-bearing deposits | $181,749,000 | 2,525 |
Retail deposits | $188,720,000 | 2,542 |
Estimated insured deposits | $183,059,000 | 2,483 |
IRAs and Keogh plan accounts | $20,301,000 | 1,435 |
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 | $195,313,000 | 2,775 |
Deposits held in domestic offices | $195,313,000 | 2,773 |
Individuals, partnerships, and corporations | $195,313,000 | 2,509 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,799,000 | 942 |
Demand deposits | $13,059,000 | 3,949 |
Nontransaction accounts | $112,514,000 | 3,408 |
Money market deposit accounts (MMDAs) | $20,941,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $29,885,000 | 1,934 |
Total time deposits | $61,688,000 | 3,794 |
Total time and savings deposits | $112,514,000 | 3,801 |
Noninterest-bearing deposits | $13,059,000 | 4,245 |
Interest-bearing deposits | $182,254,000 | 2,553 |
Retail deposits | $188,682,000 | 2,542 |
Estimated insured deposits | $184,144,000 | 2,481 |
IRAs and Keogh plan accounts | $19,074,000 | 1,522 |
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 | $188,002,000 | 2,917 |
Deposits held in domestic offices | $188,002,000 | 2,915 |
Individuals, partnerships, and corporations | $188,002,000 | 2,647 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,445,000 | 1,112 |
Demand deposits | $13,265,000 | 3,902 |
Nontransaction accounts | $114,557,000 | 3,426 |
Money market deposit accounts (MMDAs) | $18,669,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $29,514,000 | 1,945 |
Total time deposits | $66,374,000 | 3,660 |
Total time and savings deposits | $114,557,000 | 3,802 |
Noninterest-bearing deposits | $13,265,000 | 4,212 |
Interest-bearing deposits | $174,737,000 | 2,711 |
Retail deposits | $181,593,000 | 2,664 |
Estimated insured deposits | $177,662,000 | 2,613 |
IRAs and Keogh plan accounts | $18,103,000 | 1,627 |
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 | $178,103,000 | 3,038 |
Deposits held in domestic offices | $178,103,000 | 3,037 |
Individuals, partnerships, and corporations | $178,103,000 | 2,772 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,080,000 | 1,480 |
Demand deposits | $12,386,000 | 4,223 |
Nontransaction accounts | $117,023,000 | 3,354 |
Money market deposit accounts (MMDAs) | $15,177,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $32,111,000 | 1,847 |
Total time deposits | $69,735,000 | 3,530 |
Total time and savings deposits | $117,023,000 | 3,725 |
Noninterest-bearing deposits | $12,386,000 | 4,494 |
Interest-bearing deposits | $165,717,000 | 2,842 |
Retail deposits | $148,240,000 | 2,859 |
Estimated insured deposits | $170,633,000 | 2,724 |
IRAs and Keogh plan accounts | $17,757,000 | 1,641 |
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 | $163,431,000 | 3,247 |
Deposits held in domestic offices | $163,431,000 | 3,246 |
Individuals, partnerships, and corporations | $163,431,000 | 2,982 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,228,000 | 1,789 |
Demand deposits | $12,405,000 | 4,023 |
Nontransaction accounts | $113,203,000 | 3,473 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $30,055,000 | 1,892 |
Total time deposits | $73,756,000 | 3,462 |
Total time and savings deposits | $113,203,000 | 3,816 |
Noninterest-bearing deposits | $12,405,000 | 4,319 |
Interest-bearing deposits | $151,026,000 | 3,052 |
Retail deposits | $131,805,000 | 3,138 |
Estimated insured deposits | $158,794,000 | 2,913 |
IRAs and Keogh plan accounts | $17,529,000 | 1,645 |
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 | $153,198,000 | 3,423 |
Deposits held in domestic offices | $153,198,000 | 3,421 |
Individuals, partnerships, and corporations | $153,198,000 | 3,146 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,318,000 | 1,986 |
Demand deposits | $13,123,000 | 3,917 |
Nontransaction accounts | $105,880,000 | 3,641 |
Money market deposit accounts (MMDAs) | $7,974,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $29,350,000 | 1,926 |
Total time deposits | $68,556,000 | 3,689 |
Total time and savings deposits | $105,880,000 | 4,001 |
Noninterest-bearing deposits | $13,123,000 | 4,205 |
Interest-bearing deposits | $140,075,000 | 3,256 |
Retail deposits | $125,297,000 | 3,264 |
Estimated insured deposits | $134,159,000 | 2,961 |
IRAs and Keogh plan accounts | $17,434,000 | 1,657 |
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 | $140,587,000 | 3,637 |
Deposits held in domestic offices | $140,587,000 | 3,635 |
Individuals, partnerships, and corporations | $140,587,000 | 3,342 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,104,000 | 2,137 |
Demand deposits | $11,923,000 | 4,212 |
Nontransaction accounts | $96,483,000 | 3,888 |
Money market deposit accounts (MMDAs) | $7,292,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $27,579,000 | 1,964 |
Total time deposits | $61,612,000 | 3,984 |
Total time and savings deposits | $96,483,000 | 4,252 |
Noninterest-bearing deposits | $11,923,000 | 4,465 |
Interest-bearing deposits | $128,664,000 | 3,485 |
Retail deposits | $117,816,000 | 3,425 |
Estimated insured deposits | $125,680,000 | 3,125 |
IRAs and Keogh plan accounts | $16,777,000 | 1,662 |
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 | $131,102,000 | 3,769 |
Deposits held in domestic offices | $131,102,000 | 3,767 |
Individuals, partnerships, and corporations | $131,102,000 | 3,499 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,800,000 | 2,414 |
Demand deposits | $9,534,000 | 4,931 |
Nontransaction accounts | $91,302,000 | 3,953 |
Money market deposit accounts (MMDAs) | $6,642,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $27,530,000 | 1,921 |
Total time deposits | $57,130,000 | 4,134 |
Total time and savings deposits | $91,302,000 | 4,317 |
Noninterest-bearing deposits | $9,534,000 | 5,126 |
Interest-bearing deposits | $121,568,000 | 3,575 |
Retail deposits | $110,700,000 | 3,551 |
Estimated insured deposits | $118,397,000 | 3,247 |
IRAs and Keogh plan accounts | $16,340,000 | 1,646 |
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 | $130,797,000 | 3,728 |
Deposits held in domestic offices | $130,797,000 | 3,725 |
Individuals, partnerships, and corporations | $130,797,000 | 3,472 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,185,000 | 2,354 |
Demand deposits | $11,031,000 | 4,448 |
Nontransaction accounts | $91,612,000 | 3,938 |
Money market deposit accounts (MMDAs) | $6,307,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $29,998,000 | 1,848 |
Total time deposits | $55,307,000 | 4,164 |
Total time and savings deposits | $91,612,000 | 4,287 |
Noninterest-bearing deposits | $11,031,000 | 4,694 |
Interest-bearing deposits | $119,766,000 | 3,545 |
Retail deposits | $112,877,000 | 3,467 |
Estimated insured deposits | $115,277,000 | 3,287 |
IRAs and Keogh plan accounts | $16,787,000 | 1,553 |
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 | $131,267,000 | 3,731 |
Deposits held in domestic offices | $131,267,000 | 3,728 |
Individuals, partnerships, and corporations | $131,267,000 | 3,469 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,149,000 | 2,243 |
Demand deposits | $12,303,000 | 4,227 |
Nontransaction accounts | $89,118,000 | 3,992 |
Money market deposit accounts (MMDAs) | $4,836,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $30,617,000 | 1,846 |
Total time deposits | $53,665,000 | 4,226 |
Total time and savings deposits | $89,118,000 | 4,363 |
Noninterest-bearing deposits | $12,303,000 | 4,492 |
Interest-bearing deposits | $118,964,000 | 3,549 |
Retail deposits | $113,282,000 | 3,468 |
Estimated insured deposits | $115,385,000 | 3,262 |
IRAs and Keogh plan accounts | $16,512,000 | 1,583 |
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 | $123,812,000 | 3,898 |
Deposits held in domestic offices | $123,812,000 | 3,895 |
Individuals, partnerships, and corporations | $123,812,000 | 3,637 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,460,000 | 2,548 |
Demand deposits | $10,388,000 | 4,678 |
Nontransaction accounts | $86,352,000 | 4,076 |
Money market deposit accounts (MMDAs) | $4,732,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $30,242,000 | 1,838 |
Total time deposits | $51,378,000 | 4,371 |
Total time and savings deposits | $86,352,000 | 4,483 |
Noninterest-bearing deposits | $10,388,000 | 4,896 |
Interest-bearing deposits | $113,424,000 | 3,715 |
Retail deposits | $106,793,000 | 3,632 |
Estimated insured deposits | $108,919,000 | 3,438 |
IRAs and Keogh plan accounts | $16,707,000 | 1,550 |
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 | $116,718,000 | 4,024 |
Deposits held in domestic offices | $116,718,000 | 4,022 |
Individuals, partnerships, and corporations | $116,718,000 | 3,763 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,506,000 | 3,155 |
Demand deposits | $10,213,000 | 4,766 |
Nontransaction accounts | $85,212,000 | 4,073 |
Money market deposit accounts (MMDAs) | $5,281,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $31,089,000 | 1,775 |
Total time deposits | $48,842,000 | 4,492 |
Total time and savings deposits | $85,212,000 | 4,445 |
Noninterest-bearing deposits | $10,213,000 | 5,006 |
Interest-bearing deposits | $106,505,000 | 3,823 |
Retail deposits | $100,506,000 | 3,764 |
Estimated insured deposits | $104,382,000 | 3,491 |
IRAs and Keogh plan accounts | $16,141,000 | 1,581 |
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 | $118,421,000 | 3,962 |
Deposits held in domestic offices | $118,421,000 | 3,960 |
Individuals, partnerships, and corporations | $118,421,000 | 3,708 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,813,000 | 2,915 |
Demand deposits | $10,234,000 | 4,657 |
Nontransaction accounts | $85,608,000 | 4,073 |
Money market deposit accounts (MMDAs) | $4,979,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $33,728,000 | 1,710 |
Total time deposits | $46,901,000 | 4,584 |
Total time and savings deposits | $85,608,000 | 4,403 |
Noninterest-bearing deposits | $10,234,000 | 4,893 |
Interest-bearing deposits | $108,187,000 | 3,789 |
Retail deposits | $103,552,000 | 3,669 |
Estimated insured deposits | $106,281,000 | 3,416 |
IRAs and Keogh plan accounts | $16,657,000 | 1,534 |
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 | $117,990,000 | 3,988 |
Deposits held in domestic offices | $117,990,000 | 3,986 |
Individuals, partnerships, and corporations | $117,991,000 | 3,740 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,803,000 | 3,168 |
Demand deposits | $10,072,000 | 4,825 |
Nontransaction accounts | $86,188,000 | 4,027 |
Money market deposit accounts (MMDAs) | $5,057,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $33,039,000 | 1,740 |
Total time deposits | $48,092,000 | 4,477 |
Total time and savings deposits | $86,188,000 | 4,373 |
Noninterest-bearing deposits | $10,072,000 | 5,005 |
Interest-bearing deposits | $107,918,000 | 3,779 |
Retail deposits | $104,204,000 | 3,679 |
Estimated insured deposits | $106,253,000 | 3,433 |
IRAs and Keogh plan accounts | $16,161,000 | 1,584 |
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 | $117,531,000 | 3,993 |
Deposits held in domestic offices | $117,531,000 | 3,992 |
Individuals, partnerships, and corporations | $117,531,000 | 3,734 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,590,000 | 3,381 |
Demand deposits | $9,722,000 | 4,947 |
Nontransaction accounts | $86,941,000 | 4,001 |
Money market deposit accounts (MMDAs) | $5,304,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $31,486,000 | 1,769 |
Total time deposits | $50,151,000 | 4,334 |
Total time and savings deposits | $86,941,000 | 4,362 |
Noninterest-bearing deposits | $9,722,000 | 5,117 |
Interest-bearing deposits | $107,809,000 | 3,792 |
Retail deposits | $105,062,000 | 3,686 |
Estimated insured deposits | $106,435,000 | 3,431 |
IRAs and Keogh plan accounts | $16,027,000 | 1,553 |
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 | $115,075,000 | 4,020 |
Deposits held in domestic offices | $115,075,000 | 4,018 |
Individuals, partnerships, and corporations | $115,075,000 | 3,749 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,373,000 | 5,350 |
Demand deposits | $10,493,000 | 4,829 |
Nontransaction accounts | $97,702,000 | 3,610 |
Money market deposit accounts (MMDAs) | $6,022,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $42,885,000 | 1,486 |
Total time deposits | $48,795,000 | 4,344 |
Total time and savings deposits | $97,702,000 | 3,983 |
Noninterest-bearing deposits | $10,493,000 | 5,016 |
Interest-bearing deposits | $104,582,000 | 3,811 |
Retail deposits | $92,529,000 | 3,907 |
Estimated insured deposits | $110,129,000 | 3,264 |
IRAs and Keogh plan accounts | $16,953,000 | 1,447 |
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 | $115,008,000 | 3,977 |
Deposits held in domestic offices | $115,008,000 | 3,973 |
Individuals, partnerships, and corporations | $115,008,000 | 3,729 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,507,000 | 5,049 |
Demand deposits | $11,093,000 | 4,604 |
Nontransaction accounts | $96,501,000 | 3,632 |
Money market deposit accounts (MMDAs) | $6,164,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $45,068,000 | 1,435 |
Total time deposits | $45,269,000 | 4,527 |
Total time and savings deposits | $96,501,000 | 3,983 |
Noninterest-bearing deposits | $11,093,000 | 4,808 |
Interest-bearing deposits | $103,915,000 | 3,787 |
Retail deposits | $87,038,000 | 4,049 |
Estimated insured deposits | $104,738,000 | 3,384 |
IRAs and Keogh plan accounts | $17,282,000 | 1,420 |
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 | $127,997,000 | 3,666 |
Deposits held in domestic offices | $127,997,000 | 3,663 |
Individuals, partnerships, and corporations | $127,997,000 | 3,417 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,786,000 | 2,658 |
Demand deposits | $8,464,000 | 5,471 |
Nontransaction accounts | $87,211,000 | 3,832 |
Money market deposit accounts (MMDAs) | $17,893,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $25,848,000 | 2,022 |
Total time deposits | $43,470,000 | 4,556 |
Total time and savings deposits | $119,533,000 | 3,371 |
Noninterest-bearing deposits | $9,073,000 | 5,401 |
Interest-bearing deposits | $118,924,000 | 3,391 |
Retail deposits | $117,069,000 | 3,205 |
Estimated insured deposits | $107,927,000 | 3,282 |
IRAs and Keogh plan accounts | $17,083,000 | 1,418 |
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 | $116,566,000 | 3,913 |
Deposits held in domestic offices | $116,566,000 | 3,909 |
Individuals, partnerships, and corporations | $116,566,000 | 3,651 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,750,000 | 4,573 |
Demand deposits | $8,243,000 | 5,549 |
Nontransaction accounts | $93,816,000 | 3,601 |
Money market deposit accounts (MMDAs) | $13,545,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $37,764,000 | 1,590 |
Total time deposits | $42,507,000 | 4,565 |
Total time and savings deposits | $108,323,000 | 3,618 |
Noninterest-bearing deposits | $8,663,000 | 5,522 |
Interest-bearing deposits | $107,903,000 | 3,651 |
Retail deposits | $106,562,000 | 3,466 |
Estimated insured deposits | $105,451,000 | 3,331 |
IRAs and Keogh plan accounts | $16,679,000 | 1,427 |
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 | $114,293,000 | 3,960 |
Deposits held in domestic offices | $114,293,000 | 3,957 |
Individuals, partnerships, and corporations | $114,293,000 | 3,651 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,809,000 | 4,509 |
Demand deposits | $8,393,000 | 5,596 |
Nontransaction accounts | $90,484,000 | 3,621 |
Money market deposit accounts (MMDAs) | $14,176,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $35,644,000 | 1,642 |
Total time deposits | $40,664,000 | 4,619 |
Total time and savings deposits | $105,900,000 | 3,615 |
Noninterest-bearing deposits | $14,936,000 | 4,103 |
Interest-bearing deposits | $99,357,000 | 3,825 |
Retail deposits | $105,749,000 | 3,476 |
Estimated insured deposits | $102,721,000 | 3,375 |
IRAs and Keogh plan accounts | $16,081,000 | 1,454 |
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 | $116,132,000 | 3,825 |
Deposits held in domestic offices | $116,132,000 | 3,821 |
Individuals, partnerships, and corporations | $116,132,000 | 3,534 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,367,000 | 4,231 |
Demand deposits | $8,250,000 | 5,547 |
Nontransaction accounts | $90,765,000 | 3,579 |
Money market deposit accounts (MMDAs) | $15,178,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $35,682,000 | 1,647 |
Total time deposits | $39,905,000 | 4,634 |
Total time and savings deposits | $107,882,000 | 3,505 |
Noninterest-bearing deposits | $16,200,000 | 3,802 |
Interest-bearing deposits | $99,932,000 | 3,749 |
Retail deposits | $107,685,000 | 3,371 |
Estimated insured deposits | $104,149,000 | 3,275 |
IRAs and Keogh plan accounts | $16,640,000 | 1,396 |
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 | $114,588,000 | 3,811 |
Deposits held in domestic offices | $114,588,000 | 3,809 |
Individuals, partnerships, and corporations | $114,588,000 | 3,536 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,608,000 | 4,587 |
Demand deposits | $8,015,000 | 5,554 |
Nontransaction accounts | $91,980,000 | 3,463 |
Money market deposit accounts (MMDAs) | $13,390,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $40,829,000 | 1,496 |
Total time deposits | $37,761,000 | 4,688 |
Total time and savings deposits | $106,573,000 | 3,490 |
Noninterest-bearing deposits | $13,802,000 | 4,134 |
Interest-bearing deposits | $100,786,000 | 3,676 |
Retail deposits | $106,430,000 | 3,367 |
Estimated insured deposits | $103,434,000 | 3,277 |
IRAs and Keogh plan accounts | $16,388,000 | 1,402 |
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 | $115,659,000 | 3,802 |
Deposits held in domestic offices | $115,659,000 | 3,799 |
Individuals, partnerships, and corporations | $115,659,000 | 3,492 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,448,000 | 4,795 |
Demand deposits | $7,624,000 | 5,694 |
Nontransaction accounts | $94,211,000 | 3,396 |
Money market deposit accounts (MMDAs) | $13,219,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $40,217,000 | 1,536 |
Total time deposits | $40,775,000 | 4,420 |
Total time and savings deposits | $108,035,000 | 3,452 |
Noninterest-bearing deposits | $7,624,000 | 5,755 |
Interest-bearing deposits | $108,035,000 | 3,480 |
Retail deposits | $105,721,000 | 3,433 |
Estimated insured deposits | $104,097,000 | 3,258 |
IRAs and Keogh plan accounts | $15,757,000 | 1,456 |
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 | $111,150,000 | 3,888 |
Deposits held in domestic offices | $111,150,000 | 3,884 |
Individuals, partnerships, and corporations | $111,150,000 | 3,591 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,767,000 | 4,804 |
Demand deposits | $8,294,000 | 5,513 |
Nontransaction accounts | $89,383,000 | 3,480 |
Money market deposit accounts (MMDAs) | $12,701,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $35,598,000 | 1,673 |
Total time deposits | $41,084,000 | 4,321 |
Total time and savings deposits | $102,856,000 | 3,568 |
Noninterest-bearing deposits | $8,294,000 | 5,596 |
Interest-bearing deposits | $102,856,000 | 3,602 |
Retail deposits | $101,356,000 | 3,539 |
Estimated insured deposits | $103,592,000 | 3,279 |
IRAs and Keogh plan accounts | $15,509,000 | 1,487 |
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 | $107,438,000 | 3,950 |
Deposits held in domestic offices | $107,438,000 | 3,947 |
Individuals, partnerships, and corporations | $107,438,000 | 3,650 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,524,000 | 4,537 |
Demand deposits | $9,365,000 | 5,033 |
Nontransaction accounts | $84,914,000 | 3,633 |
Money market deposit accounts (MMDAs) | $11,612,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $31,369,000 | 1,816 |
Total time deposits | $41,933,000 | 4,238 |
Total time and savings deposits | $98,073,000 | 3,683 |
Noninterest-bearing deposits | $10,742,000 | 4,713 |
Interest-bearing deposits | $96,696,000 | 3,763 |
Retail deposits | $97,344,000 | 3,639 |
Estimated insured deposits | $98,642,000 | 3,387 |
IRAs and Keogh plan accounts | $15,840,000 | 1,478 |
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 | $101,455,000 | 4,117 |
Deposits held in domestic offices | $101,455,000 | 4,114 |
Individuals, partnerships, and corporations | $101,455,000 | 3,823 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,657,000 | 4,687 |
Demand deposits | $9,346,000 | 5,024 |
Nontransaction accounts | $79,798,000 | 3,808 |
Money market deposit accounts (MMDAs) | $11,766,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $26,270,000 | 2,038 |
Total time deposits | $41,762,000 | 4,251 |
Total time and savings deposits | $92,109,000 | 3,862 |
Noninterest-bearing deposits | $9,349,000 | 5,101 |
Interest-bearing deposits | $92,106,000 | 3,892 |
Retail deposits | $92,103,000 | 3,823 |
Estimated insured deposits | $96,455,000 | 3,482 |
IRAs and Keogh plan accounts | $15,290,000 | 1,531 |
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 | $96,309,000 | 4,281 |
Deposits held in domestic offices | $96,309,000 | 4,277 |
Individuals, partnerships, and corporations | $96,309,000 | 3,974 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,658,000 | 6,756 |
Demand deposits | $9,458,000 | 4,925 |
Nontransaction accounts | $85,651,000 | 3,582 |
Money market deposit accounts (MMDAs) | $10,157,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $34,857,000 | 1,640 |
Total time deposits | $40,637,000 | 4,368 |
Total time and savings deposits | $85,651,000 | 4,097 |
Noninterest-bearing deposits | $9,458,000 | 5,004 |
Interest-bearing deposits | $86,851,000 | 4,094 |
Retail deposits | $78,884,000 | 4,314 |
Estimated insured deposits | $92,068,000 | 3,625 |
IRAs and Keogh plan accounts | $14,922,000 | 1,576 |
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 | $91,228,000 | 4,449 |
Deposits held in domestic offices | $91,228,000 | 4,446 |
Individuals, partnerships, and corporations | $91,228,000 | 4,104 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,367,000 | 4,222 |
Noninterest-bearing deposits | $9,052,000 | 5,207 |
Interest-bearing deposits | $82,176,000 | 4,238 |
Retail deposits | $76,613,000 | 4,397 |
Estimated insured deposits | $87,713,000 | 3,786 |
IRAs and Keogh plan accounts | $14,677,000 | 1,616 |
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 | $91,851,000 | 4,391 |
Deposits held in domestic offices | $91,851,000 | 4,388 |
Individuals, partnerships, and corporations | $91,851,000 | 4,080 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,496,000 | 4,207 |
Noninterest-bearing deposits | $9,203,000 | 5,037 |
Interest-bearing deposits | $82,648,000 | 4,214 |
Retail deposits | $77,106,000 | 4,367 |
Estimated insured deposits | $87,906,000 | 3,789 |
IRAs and Keogh plan accounts | $15,052,000 | 1,610 |
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 | $93,309,000 | 4,354 |
Deposits held in domestic offices | $93,309,000 | 4,352 |
Individuals, partnerships, and corporations | $93,309,000 | 4,034 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,802,000 | 4,122 |
Noninterest-bearing deposits | $8,725,000 | 5,150 |
Interest-bearing deposits | $84,584,000 | 4,134 |
Retail deposits | $79,388,000 | 4,280 |
Estimated insured deposits | $89,788,000 | 3,731 |
IRAs and Keogh plan accounts | $14,894,000 | 1,623 |
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 | $93,004,000 | 4,320 |
Deposits held in domestic offices | $93,004,000 | 4,317 |
Individuals, partnerships, and corporations | $93,004,000 | 4,015 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,695,000 | 4,110 |
Noninterest-bearing deposits | $8,332,000 | 5,166 |
Interest-bearing deposits | $84,672,000 | 4,119 |
Retail deposits | $78,685,000 | 4,272 |
Estimated insured deposits | $89,899,000 | 3,695 |
IRAs and Keogh plan accounts | $14,735,000 | 1,613 |
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 | $91,034,000 | 4,338 |
Deposits held in domestic offices | $91,034,000 | 4,333 |
Individuals, partnerships, and corporations | $91,034,000 | 4,042 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,530,000 | 4,087 |
Noninterest-bearing deposits | $7,783,000 | 5,386 |
Interest-bearing deposits | $83,251,000 | 4,112 |
Retail deposits | $77,256,000 | 4,276 |
Estimated insured deposits | $87,556,000 | 3,748 |
IRAs and Keogh plan accounts | $14,582,000 | 1,591 |
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 | $81,036,000 | 4,628 |
Deposits held in domestic offices | $81,036,000 | 4,623 |
Individuals, partnerships, and corporations | $81,036,000 | 4,304 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,406,000 | 4,358 |
Noninterest-bearing deposits | $6,960,000 | 5,621 |
Interest-bearing deposits | $74,076,000 | 4,383 |
Retail deposits | $70,303,000 | 4,473 |
Estimated insured deposits | $78,103,000 | 4,045 |
IRAs and Keogh plan accounts | $13,962,000 | 1,591 |
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 | $73,584,000 | 4,830 |
Deposits held in domestic offices | $73,584,000 | 4,824 |
Individuals, partnerships, and corporations | $73,398,000 | 4,512 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,372,000 | 4,525 |
Noninterest-bearing deposits | $5,279,000 | 6,312 |
Interest-bearing deposits | $68,305,000 | 4,568 |
Retail deposits | $64,979,000 | 4,633 |
Estimated insured deposits | $71,379,000 | 4,290 |
IRAs and Keogh plan accounts | $13,780,000 | 1,596 |
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 | $74,326,000 | 4,831 |
Deposits held in domestic offices | $74,326,000 | 4,827 |
Individuals, partnerships, and corporations | $74,326,000 | 4,504 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,413,000 | 6,769 |
Demand deposits | $3,897,000 | 6,857 |
Nontransaction accounts | $65,913,000 | 3,478 |
Money market deposit accounts (MMDAs) | $454,000 | 8,182 |
Other savings deposits (excluding MMDAs) | $26,350,000 | 1,362 |
Total time deposits | $39,109,000 | 3,853 |
Total time and savings deposits | $70,429,000 | 4,410 |
Noninterest-bearing deposits | $3,898,000 | 7,269 |
Interest-bearing deposits | $70,428,000 | 4,447 |
Retail deposits | $70,136,000 | 4,412 |
Estimated insured deposits | $71,925,000 | 4,295 |
IRAs and Keogh plan accounts | $13,748,000 | 1,658 |
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 | $75,591,000 | 4,746 |
Deposits held in domestic offices | $75,591,000 | 4,741 |
Individuals, partnerships, and corporations | $75,591,000 | 4,435 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,380,000 | 6,939 |
Demand deposits | $3,593,000 | 7,175 |
Nontransaction accounts | $67,211,000 | 3,356 |
Money market deposit accounts (MMDAs) | $530,000 | 8,242 |
Other savings deposits (excluding MMDAs) | $25,378,000 | 1,397 |
Total time deposits | $41,303,000 | 3,665 |
Total time and savings deposits | $71,998,000 | 4,301 |
Noninterest-bearing deposits | $3,593,000 | 7,601 |
Interest-bearing deposits | $71,998,000 | 4,338 |
Retail deposits | $70,587,000 | 4,424 |
Estimated insured deposits | $73,688,000 | 4,251 |
IRAs and Keogh plan accounts | $13,729,000 | 1,702 |
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 | $75,540,000 | 4,732 |
Deposits held in domestic offices | $75,540,000 | 4,724 |
Individuals, partnerships, and corporations | $75,540,000 | 4,398 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,649,000 | 6,933 |
Demand deposits | $3,053,000 | 7,671 |
Nontransaction accounts | $66,891,000 | 3,318 |
Money market deposit accounts (MMDAs) | $910,000 | 8,122 |
Other savings deposits (excluding MMDAs) | $26,774,000 | 1,349 |
Total time deposits | $39,207,000 | 3,826 |
Total time and savings deposits | $72,487,000 | 4,260 |
Noninterest-bearing deposits | $3,053,000 | 8,126 |
Interest-bearing deposits | $72,487,000 | 4,301 |
Retail deposits | $71,119,000 | 4,415 |
Estimated insured deposits | $73,162,000 | 4,265 |
IRAs and Keogh plan accounts | $13,547,000 | 1,818 |
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 | $69,507,000 | 5,221 |
Deposits held in domestic offices | $69,507,000 | 5,211 |
Individuals, partnerships, and corporations | $69,507,000 | 4,841 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,531,000 | 7,245 |
Demand deposits | $2,682,000 | 8,291 |
Nontransaction accounts | $60,976,000 | 3,696 |
Money market deposit accounts (MMDAs) | $954,000 | 8,415 |
Other savings deposits (excluding MMDAs) | $26,893,000 | 1,423 |
Total time deposits | $33,129,000 | 4,442 |
Total time and savings deposits | $66,825,000 | 4,688 |
Noninterest-bearing deposits | $2,682,000 | 8,778 |
Interest-bearing deposits | $66,825,000 | 4,736 |
Retail deposits | $66,200,000 | 4,861 |
Estimated insured deposits | $68,900,000 | 4,653 |
IRAs and Keogh plan accounts | $13,448,000 | 1,966 |
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 | $70,053,000 | 5,244 |
Deposits held in domestic offices | $70,053,000 | 5,234 |
Individuals, partnerships, and corporations | $70,053,000 | 4,892 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,536,000 | 8,307 |
Demand deposits | $2,571,000 | 8,626 |
Nontransaction accounts | $63,517,000 | 3,501 |
Money market deposit accounts (MMDAs) | $1,122,000 | 8,569 |
Other savings deposits (excluding MMDAs) | $31,120,000 | 1,284 |
Total time deposits | $31,275,000 | 4,599 |
Total time and savings deposits | $67,482,000 | 4,716 |
Noninterest-bearing deposits | $2,571,000 | 9,153 |
Interest-bearing deposits | $67,482,000 | 4,771 |
Retail deposits | $66,569,000 | 4,942 |
Estimated insured deposits | $69,069,000 | 4,761 |
IRAs and Keogh plan accounts | $13,448,000 | 2,038 |
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 | $70,010,000 | 5,223 |
Deposits held in domestic offices | $70,010,000 | 5,216 |
Individuals, partnerships, and corporations | $70,010,000 | 4,870 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,387,000 | 8,769 |
Demand deposits | $2,338,000 | 9,205 |
Nontransaction accounts | $63,623,000 | 3,381 |
Money market deposit accounts (MMDAs) | $1,945,000 | 8,226 |
Other savings deposits (excluding MMDAs) | $39,041,000 | 1,162 |
Total time deposits | $22,637,000 | 5,504 |
Total time and savings deposits | $67,672,000 | 4,641 |
Noninterest-bearing deposits | $2,338,000 | 9,745 |
Interest-bearing deposits | $67,672,000 | 4,695 |
Retail deposits | $67,098,000 | 4,965 |
Estimated insured deposits | $69,298,000 | 4,719 |
IRAs and Keogh plan accounts | $12,959,000 | 2,064 |
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 | $69,625,000 | 5,431 |
Deposits held in domestic offices | $69,625,000 | 5,422 |
Individuals, partnerships, and corporations | $69,625,000 | 4,993 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,618,000 | 8,920 |
Demand deposits | $2,039,000 | 9,804 |
Nontransaction accounts | $63,007,000 | 3,448 |
Money market deposit accounts (MMDAs) | $2,225,000 | 8,409 |
Other savings deposits (excluding MMDAs) | $45,427,000 | 1,072 |
Total time deposits | $15,355,000 | 7,136 |
Total time and savings deposits | $67,586,000 | 4,769 |
Noninterest-bearing deposits | $2,039,000 | 10,385 |
Interest-bearing deposits | $67,586,000 | 4,870 |
Retail deposits | $67,606,000 | 5,104 |
Estimated insured deposits | $69,206,000 | 4,874 |
IRAs and Keogh plan accounts | $11,191,000 | 2,483 |
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 | $70,387,000 | 5,473 |
Deposits held in domestic offices | $70,387,000 | 5,463 |
Individuals, partnerships, and corporations | $70,387,000 | 5,184 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,206,000 | 8,628 |
Demand deposits | $2,185,000 | 9,858 |
Nontransaction accounts | $63,181,000 | 3,497 |
Money market deposit accounts (MMDAs) | $2,445,000 | 8,425 |
Other savings deposits (excluding MMDAs) | $45,293,000 | 1,001 |
Total time deposits | $15,443,000 | 7,416 |
Total time and savings deposits | $68,202,000 | 4,990 |
Noninterest-bearing deposits | $2,185,000 | 10,582 |
Interest-bearing deposits | $68,202,000 | 4,984 |
Retail deposits | $68,656,000 | 5,130 |
Estimated insured deposits | $70,056,000 | 4,998 |
IRAs and Keogh plan accounts | $11,839,000 | 2,490 |
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 |