Home > Greeneville Federal Bank, FSB > Total Deposits
Greeneville Federal Bank, FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $128,107,000 | 3,394 |
Deposits held in domestic offices | $128,107,000 | 3,394 |
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 | $43,394,000 | 3,415 |
Demand deposits | $19,559,000 | 3,658 |
Nontransaction accounts | $84,713,000 | 3,098 |
Money market deposit accounts (MMDAs) | $18,826,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $16,679,000 | 3,019 |
Total time deposits | $49,207,000 | 2,764 |
Total time and savings deposits | $108,548,000 | 3,125 |
Noninterest-bearing deposits | $19,558,000 | 3,654 |
Interest-bearing deposits | $108,549,000 | 3,171 |
Retail deposits | $119,505,000 | 3,282 |
Estimated insured deposits | $114,991,000 | 3,134 |
IRAs and Keogh plan accounts | $4,752,000 | 2,541 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $995,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $127,335,000 | 3,402 |
Deposits held in domestic offices | $127,335,000 | 3,402 |
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 | $45,706,000 | 3,362 |
Demand deposits | $20,463,000 | 3,627 |
Nontransaction accounts | $81,629,000 | 3,137 |
Money market deposit accounts (MMDAs) | $16,779,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $17,940,000 | 2,990 |
Total time deposits | $46,910,000 | 2,746 |
Total time and savings deposits | $106,872,000 | 3,129 |
Noninterest-bearing deposits | $20,463,000 | 3,612 |
Interest-bearing deposits | $106,872,000 | 3,181 |
Retail deposits | $119,543,000 | 3,274 |
Estimated insured deposits | $115,043,000 | 3,134 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $747,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $129,540,000 | 3,381 |
Deposits held in domestic offices | $129,540,000 | 3,381 |
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 | $47,657,000 | 3,346 |
Demand deposits | $21,592,000 | 3,609 |
Nontransaction accounts | $81,883,000 | 3,122 |
Money market deposit accounts (MMDAs) | $17,874,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $19,678,000 | 2,946 |
Total time deposits | $44,330,000 | 2,736 |
Total time and savings deposits | $107,948,000 | 3,107 |
Noninterest-bearing deposits | $21,592,000 | 3,610 |
Interest-bearing deposits | $107,948,000 | 3,172 |
Retail deposits | $123,055,000 | 3,265 |
Estimated insured deposits | $116,693,000 | 3,121 |
IRAs and Keogh plan accounts | $4,592,000 | 2,638 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $747,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $131,028,000 | 3,394 |
Deposits held in domestic offices | $131,028,000 | 3,394 |
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 | $50,237,000 | 3,365 |
Demand deposits | $21,458,000 | 3,693 |
Nontransaction accounts | $80,791,000 | 3,180 |
Money market deposit accounts (MMDAs) | $18,491,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $21,587,000 | 2,931 |
Total time deposits | $40,713,000 | 2,777 |
Total time and savings deposits | $109,570,000 | 3,138 |
Noninterest-bearing deposits | $21,611,000 | 3,656 |
Interest-bearing deposits | $109,417,000 | 3,207 |
Retail deposits | $126,336,000 | 3,302 |
Estimated insured deposits | $117,011,000 | 3,152 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $747,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $132,798,000 | 3,412 |
Deposits held in domestic offices | $132,798,000 | 3,412 |
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 | $54,248,000 | 3,339 |
Demand deposits | $23,154,000 | 3,683 |
Nontransaction accounts | $78,550,000 | 3,220 |
Money market deposit accounts (MMDAs) | $20,639,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $22,981,000 | 2,904 |
Total time deposits | $34,930,000 | 2,846 |
Total time and savings deposits | $109,644,000 | 3,149 |
Noninterest-bearing deposits | $23,006,000 | 3,681 |
Interest-bearing deposits | $109,791,000 | 3,213 |
Retail deposits | $130,797,000 | 3,312 |
Estimated insured deposits | $116,611,000 | 3,167 |
IRAs and Keogh plan accounts | $4,739,000 | 2,667 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $130,919,000 | 3,460 |
Deposits held in domestic offices | $130,919,000 | 3,460 |
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 | $51,949,000 | 3,419 |
Demand deposits | $21,574,000 | 3,763 |
Nontransaction accounts | $78,970,000 | 3,247 |
Money market deposit accounts (MMDAs) | $22,929,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $23,307,000 | 2,954 |
Total time deposits | $32,734,000 | 2,892 |
Total time and savings deposits | $109,345,000 | 3,179 |
Noninterest-bearing deposits | $21,578,000 | 3,765 |
Interest-bearing deposits | $109,341,000 | 3,244 |
Retail deposits | $130,103,000 | 3,361 |
Estimated insured deposits | $117,286,000 | 3,191 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $132,590,000 | 3,495 |
Deposits held in domestic offices | $132,590,000 | 3,495 |
Individuals, partnerships, and corporations | $127,883,000 | 3,359 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,126,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $2,581,000 | 1,103 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,833,000 | 3,468 |
Demand deposits | $20,972,000 | 3,844 |
Nontransaction accounts | $81,757,000 | 3,257 |
Money market deposit accounts (MMDAs) | $23,944,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $23,995,000 | 2,961 |
Total time deposits | $33,819,000 | 2,902 |
Total time and savings deposits | $111,618,000 | 3,205 |
Noninterest-bearing deposits | $20,946,000 | 3,845 |
Interest-bearing deposits | $111,644,000 | 3,277 |
Retail deposits | $132,024,000 | 3,396 |
Estimated insured deposits | $119,102,000 | 3,223 |
IRAs and Keogh plan accounts | $4,753,000 | 2,754 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $133,049,000 | 3,498 |
Deposits held in domestic offices | $133,049,000 | 3,498 |
Individuals, partnerships, and corporations | $127,554,000 | 3,373 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,085,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $3,410,000 | 936 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,141,000 | 3,440 |
Demand deposits | $22,134,000 | 3,789 |
Nontransaction accounts | $80,908,000 | 3,272 |
Money market deposit accounts (MMDAs) | $23,111,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $23,526,000 | 2,977 |
Total time deposits | $34,271,000 | 2,919 |
Total time and savings deposits | $110,915,000 | 3,230 |
Noninterest-bearing deposits | $21,994,000 | 3,809 |
Interest-bearing deposits | $111,055,000 | 3,286 |
Retail deposits | $132,484,000 | 3,408 |
Estimated insured deposits | $118,173,000 | 3,261 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $130,555,000 | 3,507 |
Deposits held in domestic offices | $130,555,000 | 3,507 |
Individuals, partnerships, and corporations | $124,575,000 | 3,379 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,912,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $4,068,000 | 894 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,967,000 | 3,491 |
Demand deposits | $21,627,000 | 3,815 |
Nontransaction accounts | $80,588,000 | 3,267 |
Money market deposit accounts (MMDAs) | $21,160,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $23,962,000 | 2,892 |
Total time deposits | $35,466,000 | 2,923 |
Total time and savings deposits | $108,928,000 | 3,237 |
Noninterest-bearing deposits | $21,470,000 | 3,829 |
Interest-bearing deposits | $109,085,000 | 3,293 |
Retail deposits | $129,990,000 | 3,411 |
Estimated insured deposits | $116,936,000 | 3,254 |
IRAs and Keogh plan accounts | $5,111,000 | 2,706 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $136,596,000 | 3,454 |
Deposits held in domestic offices | $136,596,000 | 3,453 |
Individuals, partnerships, and corporations | $135,326,000 | 3,279 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,264,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,212 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,043,000 | 3,333 |
Demand deposits | $20,473,000 | 3,862 |
Nontransaction accounts | $81,553,000 | 3,280 |
Money market deposit accounts (MMDAs) | $23,499,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $21,649,000 | 3,035 |
Total time deposits | $36,405,000 | 2,954 |
Total time and savings deposits | $116,123,000 | 3,137 |
Noninterest-bearing deposits | $20,670,000 | 3,876 |
Interest-bearing deposits | $115,925,000 | 3,202 |
Retail deposits | $135,753,000 | 3,358 |
Estimated insured deposits | $117,298,000 | 3,272 |
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 | $134,750,000 | 3,483 |
Deposits held in domestic offices | $134,750,000 | 3,483 |
Individuals, partnerships, and corporations | $133,148,000 | 3,301 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $1,592,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,243 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,471,000 | 3,370 |
Demand deposits | $21,621,000 | 3,816 |
Nontransaction accounts | $81,279,000 | 3,275 |
Money market deposit accounts (MMDAs) | $24,018,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $20,507,000 | 3,084 |
Total time deposits | $36,754,000 | 2,987 |
Total time and savings deposits | $113,129,000 | 3,172 |
Noninterest-bearing deposits | $21,828,000 | 3,827 |
Interest-bearing deposits | $112,922,000 | 3,236 |
Retail deposits | $133,908,000 | 3,376 |
Estimated insured deposits | $116,406,000 | 3,286 |
IRAs and Keogh plan accounts | $5,400,000 | 2,711 |
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 | $134,318,000 | 3,490 |
Deposits held in domestic offices | $134,318,000 | 3,490 |
Individuals, partnerships, and corporations | $131,293,000 | 3,318 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,529,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,291 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,908,000 | 3,401 |
Demand deposits | $21,483,000 | 3,842 |
Nontransaction accounts | $82,410,000 | 3,256 |
Money market deposit accounts (MMDAs) | $23,698,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $19,780,000 | 3,086 |
Total time deposits | $38,931,000 | 2,943 |
Total time and savings deposits | $112,835,000 | 3,173 |
Noninterest-bearing deposits | $21,591,000 | 3,859 |
Interest-bearing deposits | $112,726,000 | 3,243 |
Retail deposits | $133,201,000 | 3,377 |
Estimated insured deposits | $116,114,000 | 3,297 |
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 | $1,490,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $132,993,000 | 3,432 |
Deposits held in domestic offices | $132,993,000 | 3,432 |
Individuals, partnerships, and corporations | $127,661,000 | 3,268 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,610,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $3,722,000 | 1,020 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,598,000 | 3,344 |
Demand deposits | $21,343,000 | 3,752 |
Nontransaction accounts | $83,395,000 | 3,199 |
Money market deposit accounts (MMDAs) | $22,390,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $17,376,000 | 3,157 |
Total time deposits | $43,630,000 | 2,800 |
Total time and savings deposits | $111,650,000 | 3,135 |
Noninterest-bearing deposits | $21,406,000 | 3,777 |
Interest-bearing deposits | $111,587,000 | 3,194 |
Retail deposits | $131,878,000 | 3,319 |
Estimated insured deposits | $115,597,000 | 3,231 |
IRAs and Keogh plan accounts | $5,434,000 | 2,705 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,716,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $132,325,000 | 3,382 |
Deposits held in domestic offices | $132,325,000 | 3,381 |
Individuals, partnerships, and corporations | $123,907,000 | 3,275 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $1,461,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $6,956,000 | 809 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,466,000 | 3,368 |
Demand deposits | $18,361,000 | 3,870 |
Nontransaction accounts | $86,859,000 | 3,132 |
Money market deposit accounts (MMDAs) | $20,554,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $15,765,000 | 3,253 |
Total time deposits | $50,541,000 | 2,606 |
Total time and savings deposits | $113,964,000 | 3,083 |
Noninterest-bearing deposits | $18,576,000 | 3,888 |
Interest-bearing deposits | $113,749,000 | 3,145 |
Retail deposits | $130,269,000 | 3,286 |
Estimated insured deposits | $116,728,000 | 3,188 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $6,950,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $135,826,000 | 3,321 |
Deposits held in domestic offices | $135,826,000 | 3,320 |
Individuals, partnerships, and corporations | $124,891,000 | 3,243 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,657,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $9,278,000 | 716 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,074,000 | 3,293 |
Demand deposits | $19,770,000 | 3,787 |
Nontransaction accounts | $88,752,000 | 3,091 |
Money market deposit accounts (MMDAs) | $20,422,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 3,386 |
Total time deposits | $54,347,000 | 2,536 |
Total time and savings deposits | $116,056,000 | 3,042 |
Noninterest-bearing deposits | $19,963,000 | 3,818 |
Interest-bearing deposits | $115,863,000 | 3,099 |
Retail deposits | $133,776,000 | 3,219 |
Estimated insured deposits | $120,131,000 | 3,136 |
IRAs and Keogh plan accounts | $5,686,000 | 2,656 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $9,153,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $123,165,000 | 3,375 |
Deposits held in domestic offices | $123,165,000 | 3,374 |
Individuals, partnerships, and corporations | $111,074,000 | 3,318 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,712,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $10,379,000 | 699 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,642,000 | 3,618 |
Demand deposits | $14,637,000 | 3,949 |
Nontransaction accounts | $90,523,000 | 3,023 |
Money market deposit accounts (MMDAs) | $19,283,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 3,458 |
Total time deposits | $58,992,000 | 2,447 |
Total time and savings deposits | $108,528,000 | 3,104 |
Noninterest-bearing deposits | $14,762,000 | 3,981 |
Interest-bearing deposits | $108,403,000 | 3,148 |
Retail deposits | $121,121,000 | 3,247 |
Estimated insured deposits | $115,950,000 | 3,094 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $10,149,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $124,287,000 | 3,376 |
Deposits held in domestic offices | $124,287,000 | 3,375 |
Individuals, partnerships, and corporations | $113,320,000 | 3,293 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,025,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $8,942,000 | 739 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,181,000 | 3,691 |
Demand deposits | $15,059,000 | 3,946 |
Nontransaction accounts | $92,106,000 | 3,004 |
Money market deposit accounts (MMDAs) | $19,623,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $11,708,000 | 3,513 |
Total time deposits | $60,776,000 | 2,412 |
Total time and savings deposits | $109,228,000 | 3,108 |
Noninterest-bearing deposits | $15,130,000 | 3,987 |
Interest-bearing deposits | $109,157,000 | 3,154 |
Retail deposits | $119,289,000 | 3,285 |
Estimated insured deposits | $116,254,000 | 3,091 |
IRAs and Keogh plan accounts | $5,573,000 | 2,727 |
Brokered deposits | $2,000,000 | 1,712 |
Fully insured brokered deposits | $2,000,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $8,662,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $124,263,000 | 3,388 |
Deposits held in domestic offices | $124,263,000 | 3,388 |
Individuals, partnerships, and corporations | $115,102,000 | 3,292 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,708,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $7,453,000 | 817 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,996,000 | 3,736 |
Demand deposits | $14,087,000 | 4,049 |
Nontransaction accounts | $93,267,000 | 3,007 |
Money market deposit accounts (MMDAs) | $19,779,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $11,264,000 | 3,601 |
Total time deposits | $62,224,000 | 2,395 |
Total time and savings deposits | $110,176,000 | 3,107 |
Noninterest-bearing deposits | $14,311,000 | 4,070 |
Interest-bearing deposits | $109,952,000 | 3,142 |
Retail deposits | $115,622,000 | 3,350 |
Estimated insured deposits | $116,881,000 | 3,094 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,745,000 | 1,421 |
Fully insured brokered deposits | $5,745,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $6,916,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $122,209,000 | 3,417 |
Deposits held in domestic offices | $122,209,000 | 3,417 |
Individuals, partnerships, and corporations | $116,094,000 | 3,274 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $795,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $5,320,000 | 961 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,053,000 | 3,706 |
Demand deposits | $14,783,000 | 3,995 |
Nontransaction accounts | $90,156,000 | 3,078 |
Money market deposit accounts (MMDAs) | $20,689,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $11,198,000 | 3,622 |
Total time deposits | $58,269,000 | 2,502 |
Total time and savings deposits | $107,426,000 | 3,153 |
Noninterest-bearing deposits | $15,005,000 | 4,012 |
Interest-bearing deposits | $107,205,000 | 3,189 |
Retail deposits | $113,580,000 | 3,376 |
Estimated insured deposits | $113,955,000 | 3,143 |
IRAs and Keogh plan accounts | $5,472,000 | 2,838 |
Brokered deposits | $5,745,000 | 1,466 |
Fully insured brokered deposits | $5,745,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $4,941,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $120,261,000 | 3,481 |
Deposits held in domestic offices | $120,261,000 | 3,481 |
Individuals, partnerships, and corporations | $115,847,000 | 3,331 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $832,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $3,582,000 | 1,091 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,108,000 | 3,740 |
Demand deposits | $14,585,000 | 4,083 |
Nontransaction accounts | $88,153,000 | 3,138 |
Money market deposit accounts (MMDAs) | $21,933,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $11,070,000 | 3,680 |
Total time deposits | $55,151,000 | 2,590 |
Total time and savings deposits | $105,676,000 | 3,212 |
Noninterest-bearing deposits | $14,751,000 | 4,096 |
Interest-bearing deposits | $105,511,000 | 3,254 |
Retail deposits | $111,541,000 | 3,449 |
Estimated insured deposits | $111,895,000 | 3,224 |
IRAs and Keogh plan accounts | $5,349,000 | 2,905 |
Brokered deposits | $5,446,000 | 1,536 |
Fully insured brokered deposits | $5,446,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $3,206,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $118,075,000 | 3,540 |
Deposits held in domestic offices | $118,075,000 | 3,539 |
Individuals, partnerships, and corporations | $116,920,000 | 3,299 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,149,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,399 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,850,000 | 3,758 |
Demand deposits | $16,285,000 | 3,974 |
Nontransaction accounts | $85,225,000 | 3,180 |
Money market deposit accounts (MMDAs) | $23,826,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $9,151,000 | 3,963 |
Total time deposits | $52,247,000 | 2,652 |
Total time and savings deposits | $101,790,000 | 3,276 |
Noninterest-bearing deposits | $16,382,000 | 4,029 |
Interest-bearing deposits | $101,693,000 | 3,310 |
Retail deposits | $109,366,000 | 3,512 |
Estimated insured deposits | $109,898,000 | 3,263 |
IRAs and Keogh plan accounts | $5,370,000 | 2,929 |
Brokered deposits | $5,446,000 | 1,519 |
Fully insured brokered deposits | $5,446,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $2,240,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $117,793,000 | 3,557 |
Deposits held in domestic offices | $117,793,000 | 3,556 |
Individuals, partnerships, and corporations | $116,871,000 | 3,316 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $916,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,418 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,967,000 | 3,693 |
Demand deposits | $15,631,000 | 4,024 |
Nontransaction accounts | $84,826,000 | 3,205 |
Money market deposit accounts (MMDAs) | $25,371,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 4,169 |
Total time deposits | $51,306,000 | 2,693 |
Total time and savings deposits | $102,162,000 | 3,282 |
Noninterest-bearing deposits | $15,917,000 | 4,046 |
Interest-bearing deposits | $101,876,000 | 3,321 |
Retail deposits | $109,346,000 | 3,528 |
Estimated insured deposits | $109,172,000 | 3,284 |
IRAs and Keogh plan accounts | $5,347,000 | 2,992 |
Brokered deposits | $5,446,000 | 1,501 |
Fully insured brokered deposits | $5,446,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $2,487,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $113,440,000 | 3,641 |
Deposits held in domestic offices | $113,440,000 | 3,640 |
Individuals, partnerships, and corporations | $112,536,000 | 3,416 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $898,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,441 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,157,000 | 3,776 |
Demand deposits | $15,679,000 | 4,060 |
Nontransaction accounts | $80,283,000 | 3,328 |
Money market deposit accounts (MMDAs) | $26,346,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 4,143 |
Total time deposits | $45,355,000 | 2,903 |
Total time and savings deposits | $97,761,000 | 3,402 |
Noninterest-bearing deposits | $15,871,000 | 4,085 |
Interest-bearing deposits | $97,570,000 | 3,436 |
Retail deposits | $109,880,000 | 3,542 |
Estimated insured deposits | $105,159,000 | 3,383 |
IRAs and Keogh plan accounts | $5,393,000 | 2,991 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,487,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $113,931,000 | 3,675 |
Deposits held in domestic offices | $113,931,000 | 3,674 |
Individuals, partnerships, and corporations | $112,771,000 | 3,441 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,154,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,420 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,575,000 | 3,841 |
Demand deposits | $15,297,000 | 4,131 |
Nontransaction accounts | $81,356,000 | 3,336 |
Money market deposit accounts (MMDAs) | $29,111,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $8,181,000 | 4,243 |
Total time deposits | $44,065,000 | 2,978 |
Total time and savings deposits | $98,634,000 | 3,431 |
Noninterest-bearing deposits | $15,464,000 | 4,167 |
Interest-bearing deposits | $98,467,000 | 3,469 |
Retail deposits | $110,377,000 | 3,566 |
Estimated insured deposits | $104,795,000 | 3,432 |
IRAs and Keogh plan accounts | $5,671,000 | 2,937 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $112,011,000 | 3,732 |
Deposits held in domestic offices | $112,011,000 | 3,731 |
Individuals, partnerships, and corporations | $110,958,000 | 3,505 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,047,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,454 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,606,000 | 3,951 |
Demand deposits | $14,742,000 | 4,242 |
Nontransaction accounts | $80,405,000 | 3,380 |
Money market deposit accounts (MMDAs) | $30,266,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 4,328 |
Total time deposits | $42,508,000 | 3,094 |
Total time and savings deposits | $97,269,000 | 3,473 |
Noninterest-bearing deposits | $14,845,000 | 4,273 |
Interest-bearing deposits | $97,166,000 | 3,509 |
Retail deposits | $108,463,000 | 3,615 |
Estimated insured deposits | $103,620,000 | 3,471 |
IRAs and Keogh plan accounts | $5,648,000 | 3,004 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $115,311,000 | 3,705 |
Deposits held in domestic offices | $115,311,000 | 3,704 |
Individuals, partnerships, and corporations | $114,263,000 | 3,464 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,042,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,503 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,772,000 | 3,875 |
Demand deposits | $14,645,000 | 4,224 |
Nontransaction accounts | $83,539,000 | 3,350 |
Money market deposit accounts (MMDAs) | $32,077,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 4,311 |
Total time deposits | $43,456,000 | 3,090 |
Total time and savings deposits | $100,666,000 | 3,439 |
Noninterest-bearing deposits | $14,954,000 | 4,250 |
Interest-bearing deposits | $100,357,000 | 3,482 |
Retail deposits | $111,266,000 | 3,582 |
Estimated insured deposits | $106,092,000 | 3,438 |
IRAs and Keogh plan accounts | $6,321,000 | 2,853 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $115,235,000 | 3,717 |
Deposits held in domestic offices | $115,235,000 | 3,716 |
Individuals, partnerships, and corporations | $114,372,000 | 3,473 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $857,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,572 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,795,000 | 3,995 |
Demand deposits | $14,215,000 | 4,286 |
Nontransaction accounts | $84,440,000 | 3,347 |
Money market deposit accounts (MMDAs) | $32,950,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $8,275,000 | 4,306 |
Total time deposits | $43,215,000 | 3,128 |
Total time and savings deposits | $101,020,000 | 3,449 |
Noninterest-bearing deposits | $14,451,000 | 4,307 |
Interest-bearing deposits | $100,784,000 | 3,487 |
Retail deposits | $112,064,000 | 3,582 |
Estimated insured deposits | $107,488,000 | 3,436 |
IRAs and Keogh plan accounts | $6,470,000 | 2,846 |
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 | $119,172,000 | 3,683 |
Deposits held in domestic offices | $119,172,000 | 3,682 |
Individuals, partnerships, and corporations | $118,230,000 | 3,443 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $936,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,591 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,009,000 | 3,941 |
Demand deposits | $14,105,000 | 4,327 |
Nontransaction accounts | $87,163,000 | 3,328 |
Money market deposit accounts (MMDAs) | $36,000,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $8,011,000 | 4,382 |
Total time deposits | $43,152,000 | 3,159 |
Total time and savings deposits | $105,067,000 | 3,416 |
Noninterest-bearing deposits | $14,285,000 | 4,358 |
Interest-bearing deposits | $104,887,000 | 3,443 |
Retail deposits | $115,606,000 | 3,556 |
Estimated insured deposits | $109,403,000 | 3,432 |
IRAs and Keogh plan accounts | $6,426,000 | 2,892 |
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 | $118,015,000 | 3,701 |
Deposits held in domestic offices | $118,015,000 | 3,700 |
Individuals, partnerships, and corporations | $116,165,000 | 3,484 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,844,000 | 4,763 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,622 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,474,000 | 4,056 |
Demand deposits | $13,046,000 | 4,495 |
Nontransaction accounts | $87,541,000 | 3,310 |
Money market deposit accounts (MMDAs) | $36,274,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 4,426 |
Total time deposits | $43,692,000 | 3,158 |
Total time and savings deposits | $104,969,000 | 3,406 |
Noninterest-bearing deposits | $13,149,000 | 4,514 |
Interest-bearing deposits | $104,866,000 | 3,433 |
Retail deposits | $113,849,000 | 3,594 |
Estimated insured deposits | $108,725,000 | 3,423 |
IRAs and Keogh plan accounts | $6,434,000 | 2,923 |
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 | $116,201,000 | 3,728 |
Deposits held in domestic offices | $116,201,000 | 3,727 |
Individuals, partnerships, and corporations | $114,547,000 | 3,503 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $1,647,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,646 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,819,000 | 4,192 |
Demand deposits | $13,094,000 | 4,456 |
Nontransaction accounts | $88,382,000 | 3,303 |
Money market deposit accounts (MMDAs) | $35,733,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $7,698,000 | 4,410 |
Total time deposits | $44,951,000 | 3,138 |
Total time and savings deposits | $103,107,000 | 3,442 |
Noninterest-bearing deposits | $13,376,000 | 4,469 |
Interest-bearing deposits | $102,825,000 | 3,461 |
Retail deposits | $111,669,000 | 3,634 |
Estimated insured deposits | $109,120,000 | 3,414 |
IRAs and Keogh plan accounts | $6,514,000 | 2,939 |
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 | $120,984,000 | 3,653 |
Deposits held in domestic offices | $120,984,000 | 3,653 |
Individuals, partnerships, and corporations | $119,127,000 | 3,438 |
U.S. Government | $11,000 | 560 |
States and political subdivisions in the U.S. | $1,780,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,519 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,286,000 | 3,950 |
Demand deposits | $15,223,000 | 4,173 |
Nontransaction accounts | $89,698,000 | 3,284 |
Money market deposit accounts (MMDAs) | $35,981,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,500 |
Total time deposits | $46,235,000 | 3,118 |
Total time and savings deposits | $105,761,000 | 3,398 |
Noninterest-bearing deposits | $15,449,000 | 4,227 |
Interest-bearing deposits | $105,535,000 | 3,429 |
Retail deposits | $116,722,000 | 3,529 |
Estimated insured deposits | $110,208,000 | 3,413 |
IRAs and Keogh plan accounts | $6,595,000 | 2,942 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $122,189,000 | 3,653 |
Deposits held in domestic offices | $122,189,000 | 3,653 |
Individuals, partnerships, and corporations | $120,374,000 | 3,431 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,749,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,548 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,296,000 | 4,184 |
Demand deposits | $12,997,000 | 4,488 |
Nontransaction accounts | $93,893,000 | 3,222 |
Money market deposit accounts (MMDAs) | $38,788,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 4,392 |
Total time deposits | $46,909,000 | 3,110 |
Total time and savings deposits | $109,192,000 | 3,369 |
Noninterest-bearing deposits | $13,123,000 | 4,530 |
Interest-bearing deposits | $109,066,000 | 3,392 |
Retail deposits | $118,480,000 | 3,519 |
Estimated insured deposits | $112,556,000 | 3,390 |
IRAs and Keogh plan accounts | $7,032,000 | 2,832 |
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 | $123,055,000 | 3,659 |
Deposits held in domestic offices | $123,055,000 | 3,659 |
Individuals, partnerships, and corporations | $120,958,000 | 3,432 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,782,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,127 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,693,000 | 4,220 |
Demand deposits | $12,672,000 | 4,637 |
Nontransaction accounts | $94,362,000 | 3,217 |
Money market deposit accounts (MMDAs) | $38,501,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $8,479,000 | 4,283 |
Total time deposits | $47,381,000 | 3,109 |
Total time and savings deposits | $110,383,000 | 3,348 |
Noninterest-bearing deposits | $12,765,000 | 4,674 |
Interest-bearing deposits | $110,290,000 | 3,368 |
Retail deposits | $119,699,000 | 3,522 |
Estimated insured deposits | $114,304,000 | 3,358 |
IRAs and Keogh plan accounts | $6,724,000 | 2,938 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $123,952,000 | 3,652 |
Deposits held in domestic offices | $123,952,000 | 3,652 |
Individuals, partnerships, and corporations | $121,915,000 | 3,421 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,722,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,151 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,390,000 | 4,148 |
Demand deposits | $13,624,000 | 4,418 |
Nontransaction accounts | $95,562,000 | 3,235 |
Money market deposit accounts (MMDAs) | $39,378,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $8,545,000 | 4,305 |
Total time deposits | $47,638,000 | 3,152 |
Total time and savings deposits | $110,328,000 | 3,373 |
Noninterest-bearing deposits | $13,899,000 | 4,472 |
Interest-bearing deposits | $110,053,000 | 3,389 |
Retail deposits | $120,849,000 | 3,507 |
Estimated insured deposits | $113,655,000 | 3,394 |
IRAs and Keogh plan accounts | $6,664,000 | 2,993 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $125,055,000 | 3,646 |
Deposits held in domestic offices | $125,055,000 | 3,646 |
Individuals, partnerships, and corporations | $121,996,000 | 3,430 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,749,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,526 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,459,000 | 4,188 |
Demand deposits | $12,805,000 | 4,574 |
Nontransaction accounts | $96,596,000 | 3,213 |
Money market deposit accounts (MMDAs) | $39,634,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 4,410 |
Total time deposits | $48,813,000 | 3,145 |
Total time and savings deposits | $112,250,000 | 3,363 |
Noninterest-bearing deposits | $13,022,000 | 4,615 |
Interest-bearing deposits | $112,033,000 | 3,377 |
Retail deposits | $121,955,000 | 3,504 |
Estimated insured deposits | $114,045,000 | 3,400 |
IRAs and Keogh plan accounts | $6,803,000 | 2,975 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $124,403,000 | 3,709 |
Deposits held in domestic offices | $124,403,000 | 3,709 |
Individuals, partnerships, and corporations | $120,797,000 | 3,485 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $1,798,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $1,807,000 | 1,415 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,414,000 | 4,381 |
Demand deposits | $12,500,000 | 4,664 |
Nontransaction accounts | $97,989,000 | 3,220 |
Money market deposit accounts (MMDAs) | $41,461,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,598 |
Total time deposits | $49,201,000 | 3,154 |
Total time and savings deposits | $111,903,000 | 3,399 |
Noninterest-bearing deposits | $12,664,000 | 4,708 |
Interest-bearing deposits | $111,739,000 | 3,414 |
Retail deposits | $122,005,000 | 3,541 |
Estimated insured deposits | $116,120,000 | 3,395 |
IRAs and Keogh plan accounts | $6,765,000 | 3,015 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $129,349,000 | 3,623 |
Deposits held in domestic offices | $129,349,000 | 3,623 |
Individuals, partnerships, and corporations | $125,809,000 | 3,409 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,733,000 | 5,116 |
Commercial banks and other depository institutions in U.S. | $1,807,000 | 1,419 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,537,000 | 4,176 |
Demand deposits | $13,526,000 | 4,575 |
Nontransaction accounts | $99,812,000 | 3,184 |
Money market deposit accounts (MMDAs) | $42,352,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,595 |
Total time deposits | $50,233,000 | 3,159 |
Total time and savings deposits | $115,823,000 | 3,337 |
Noninterest-bearing deposits | $13,618,000 | 4,649 |
Interest-bearing deposits | $115,731,000 | 3,348 |
Retail deposits | $127,253,000 | 3,453 |
Estimated insured deposits | $118,076,000 | 3,368 |
IRAs and Keogh plan accounts | $7,134,000 | 2,963 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $128,470,000 | 3,645 |
Deposits held in domestic offices | $128,470,000 | 3,645 |
Individuals, partnerships, and corporations | $124,188,000 | 3,457 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,637,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $2,645,000 | 1,292 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,419,000 | 4,362 |
Demand deposits | $11,562,000 | 4,806 |
Nontransaction accounts | $102,051,000 | 3,183 |
Money market deposit accounts (MMDAs) | $42,485,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 4,544 |
Total time deposits | $51,938,000 | 3,148 |
Total time and savings deposits | $116,908,000 | 3,343 |
Noninterest-bearing deposits | $11,821,000 | 4,856 |
Interest-bearing deposits | $116,649,000 | 3,349 |
Retail deposits | $126,727,000 | 3,464 |
Estimated insured deposits | $119,360,000 | 3,367 |
IRAs and Keogh plan accounts | $7,302,000 | 2,975 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $127,060,000 | 3,695 |
Deposits held in domestic offices | $127,060,000 | 3,695 |
Individuals, partnerships, and corporations | $124,228,000 | 3,474 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,928,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,752 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,624,000 | 4,546 |
Demand deposits | $10,774,000 | 4,964 |
Nontransaction accounts | $102,436,000 | 3,208 |
Money market deposit accounts (MMDAs) | $43,447,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $7,455,000 | 4,595 |
Total time deposits | $51,534,000 | 3,214 |
Total time and savings deposits | $116,286,000 | 3,383 |
Noninterest-bearing deposits | $10,963,000 | 5,006 |
Interest-bearing deposits | $116,097,000 | 3,389 |
Retail deposits | $125,319,000 | 3,517 |
Estimated insured deposits | $119,204,000 | 3,392 |
IRAs and Keogh plan accounts | $7,615,000 | 2,939 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,176,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $130,259,000 | 3,682 |
Deposits held in domestic offices | $130,259,000 | 3,682 |
Individuals, partnerships, and corporations | $127,523,000 | 3,453 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $1,827,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,755 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,675,000 | 4,487 |
Demand deposits | $10,647,000 | 5,020 |
Nontransaction accounts | $104,584,000 | 3,199 |
Money market deposit accounts (MMDAs) | $41,916,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $7,448,000 | 4,627 |
Total time deposits | $55,220,000 | 3,092 |
Total time and savings deposits | $119,612,000 | 3,354 |
Noninterest-bearing deposits | $10,789,000 | 5,075 |
Interest-bearing deposits | $119,470,000 | 3,356 |
Retail deposits | $127,850,000 | 3,504 |
Estimated insured deposits | $122,367,000 | 3,375 |
IRAs and Keogh plan accounts | $7,707,000 | 2,954 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,176,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $131,803,000 | 3,639 |
Deposits held in domestic offices | $131,803,000 | 3,639 |
Individuals, partnerships, and corporations | $128,746,000 | 3,419 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $2,151,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,743 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,355,000 | 4,529 |
Demand deposits | $11,535,000 | 4,877 |
Nontransaction accounts | $106,448,000 | 3,148 |
Money market deposit accounts (MMDAs) | $41,336,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 4,684 |
Total time deposits | $58,086,000 | 3,005 |
Total time and savings deposits | $120,268,000 | 3,343 |
Noninterest-bearing deposits | $11,623,000 | 4,980 |
Interest-bearing deposits | $120,180,000 | 3,344 |
Retail deposits | $129,397,000 | 3,476 |
Estimated insured deposits | $123,001,000 | 3,343 |
IRAs and Keogh plan accounts | $7,670,000 | 3,012 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,176,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $130,280,000 | 3,673 |
Deposits held in domestic offices | $130,280,000 | 3,673 |
Individuals, partnerships, and corporations | $127,010,000 | 3,494 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,620,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $1,650,000 | 1,464 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,869,000 | 4,816 |
Demand deposits | $9,985,000 | 5,139 |
Nontransaction accounts | $108,411,000 | 3,149 |
Money market deposit accounts (MMDAs) | $41,158,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,695 |
Total time deposits | $60,187,000 | 2,975 |
Total time and savings deposits | $120,295,000 | 3,371 |
Noninterest-bearing deposits | $10,209,000 | 5,200 |
Interest-bearing deposits | $120,071,000 | 3,369 |
Retail deposits | $127,183,000 | 3,532 |
Estimated insured deposits | $123,679,000 | 3,373 |
IRAs and Keogh plan accounts | $7,462,000 | 3,127 |
Brokered deposits | $695,000 | 2,354 |
Fully insured brokered deposits | $695,000 | 2,196 |
Deposits obtained via list services, yet not brokered | $2,922,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $134,891,000 | 3,608 |
Deposits held in domestic offices | $134,891,000 | 3,607 |
Individuals, partnerships, and corporations | $130,450,000 | 3,423 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $1,797,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $2,643,000 | 1,275 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,551,000 | 4,767 |
Demand deposits | $9,958,000 | 5,155 |
Nontransaction accounts | $112,340,000 | 3,083 |
Money market deposit accounts (MMDAs) | $41,685,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $7,029,000 | 4,721 |
Total time deposits | $63,626,000 | 2,889 |
Total time and savings deposits | $124,933,000 | 3,285 |
Noninterest-bearing deposits | $10,104,000 | 5,206 |
Interest-bearing deposits | $124,787,000 | 3,284 |
Retail deposits | $131,845,000 | 3,452 |
Estimated insured deposits | $127,547,000 | 3,296 |
IRAs and Keogh plan accounts | $7,522,000 | 3,135 |
Brokered deposits | $695,000 | 2,368 |
Fully insured brokered deposits | $695,000 | 2,208 |
Deposits obtained via list services, yet not brokered | $3,865,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $141,382,000 | 3,523 |
Deposits held in domestic offices | $141,382,000 | 3,522 |
Individuals, partnerships, and corporations | $135,818,000 | 3,353 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $1,918,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $3,639,000 | 1,145 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,796,000 | 4,683 |
Demand deposits | $10,042,000 | 5,214 |
Nontransaction accounts | $117,586,000 | 3,033 |
Money market deposit accounts (MMDAs) | $42,687,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $6,771,000 | 4,811 |
Total time deposits | $68,127,000 | 2,779 |
Total time and savings deposits | $131,340,000 | 3,216 |
Noninterest-bearing deposits | $10,154,000 | 5,283 |
Interest-bearing deposits | $131,228,000 | 3,203 |
Retail deposits | $136,407,000 | 3,408 |
Estimated insured deposits | $133,061,000 | 3,204 |
IRAs and Keogh plan accounts | $7,620,000 | 3,123 |
Brokered deposits | $2,373,000 | 1,975 |
Fully insured brokered deposits | $2,373,000 | 1,824 |
Deposits obtained via list services, yet not brokered | $4,861,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $141,007,000 | 3,530 |
Deposits held in domestic offices | $141,007,000 | 3,529 |
Individuals, partnerships, and corporations | $135,263,000 | 3,367 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $1,992,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $3,742,000 | 1,130 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,536,000 | 4,732 |
Demand deposits | $10,244,000 | 5,245 |
Nontransaction accounts | $117,471,000 | 3,013 |
Money market deposit accounts (MMDAs) | $43,733,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $6,314,000 | 4,840 |
Total time deposits | $67,424,000 | 2,837 |
Total time and savings deposits | $130,763,000 | 3,221 |
Noninterest-bearing deposits | $10,328,000 | 5,319 |
Interest-bearing deposits | $130,679,000 | 3,209 |
Retail deposits | $136,435,000 | 3,402 |
Estimated insured deposits | $134,294,000 | 3,307 |
IRAs and Keogh plan accounts | $7,333,000 | 3,228 |
Brokered deposits | $2,373,000 | 1,988 |
Fully insured brokered deposits | $2,373,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $4,861,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $141,083,000 | 3,552 |
Deposits held in domestic offices | $141,083,000 | 3,551 |
Individuals, partnerships, and corporations | $132,107,000 | 3,435 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $2,193,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $6,781,000 | 897 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,067,000 | 4,892 |
Demand deposits | $9,192,000 | 5,358 |
Nontransaction accounts | $120,016,000 | 3,018 |
Money market deposit accounts (MMDAs) | $41,143,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,891 |
Total time deposits | $72,635,000 | 2,742 |
Total time and savings deposits | $131,891,000 | 3,217 |
Noninterest-bearing deposits | $9,390,000 | 5,419 |
Interest-bearing deposits | $131,693,000 | 3,198 |
Retail deposits | $133,722,000 | 3,447 |
Estimated insured deposits | $136,083,000 | 3,276 |
IRAs and Keogh plan accounts | $7,540,000 | 3,224 |
Brokered deposits | $3,393,000 | 1,875 |
Fully insured brokered deposits | $3,393,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $6,453,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $149,488,000 | 3,412 |
Deposits held in domestic offices | $149,488,000 | 3,411 |
Individuals, partnerships, and corporations | $134,534,000 | 3,401 |
U.S. Government | $8,000 | 791 |
States and political subdivisions in the U.S. | $3,463,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $11,483,000 | 673 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,308,000 | 4,974 |
Demand deposits | $7,679,000 | 5,659 |
Nontransaction accounts | $129,180,000 | 2,874 |
Money market deposit accounts (MMDAs) | $39,842,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $6,175,000 | 4,907 |
Total time deposits | $83,164,000 | 2,474 |
Total time and savings deposits | $141,809,000 | 3,057 |
Noninterest-bearing deposits | $7,840,000 | 5,713 |
Interest-bearing deposits | $141,648,000 | 3,031 |
Retail deposits | $138,528,000 | 3,362 |
Estimated insured deposits | $144,262,000 | 3,128 |
IRAs and Keogh plan accounts | $7,722,000 | 3,195 |
Brokered deposits | $7,499,000 | 1,436 |
Fully insured brokered deposits | $7,499,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $10,805,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $157,288,000 | 3,310 |
Deposits held in domestic offices | $157,288,000 | 3,309 |
Individuals, partnerships, and corporations | $137,542,000 | 3,389 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $4,325,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $15,412,000 | 562 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,056,000 | 5,198 |
Demand deposits | $8,684,000 | 5,498 |
Nontransaction accounts | $138,232,000 | 2,765 |
Money market deposit accounts (MMDAs) | $41,027,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 4,939 |
Total time deposits | $91,122,000 | 2,328 |
Total time and savings deposits | $148,604,000 | 3,001 |
Noninterest-bearing deposits | $8,582,000 | 5,611 |
Interest-bearing deposits | $148,706,000 | 2,957 |
Retail deposits | $143,113,000 | 3,309 |
Estimated insured deposits | $153,146,000 | 3,007 |
IRAs and Keogh plan accounts | $7,965,000 | 3,135 |
Brokered deposits | $9,719,000 | 1,309 |
Fully insured brokered deposits | $9,719,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $14,735,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $157,414,000 | 3,262 |
Deposits held in domestic offices | $157,414,000 | 3,261 |
Individuals, partnerships, and corporations | $157,414,000 | 2,977 |
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 | $17,286,000 | 5,336 |
Demand deposits | $5,481,000 | 6,214 |
Nontransaction accounts | $140,128,000 | 2,730 |
Money market deposit accounts (MMDAs) | $39,535,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,689 |
Total time deposits | $94,225,000 | 2,301 |
Total time and savings deposits | $140,128,000 | 3,102 |
Noninterest-bearing deposits | $5,481,000 | 6,269 |
Interest-bearing deposits | $151,933,000 | 2,879 |
Retail deposits | $143,221,000 | 3,255 |
Estimated insured deposits | $153,131,000 | 2,977 |
IRAs and Keogh plan accounts | $8,132,000 | 3,095 |
Brokered deposits | $9,717,000 | 1,377 |
Fully insured brokered deposits | $9,717,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $15,979,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $163,949,000 | 3,141 |
Deposits held in domestic offices | $163,949,000 | 3,140 |
Individuals, partnerships, and corporations | $163,949,000 | 2,871 |
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 | $17,578,000 | 5,222 |
Demand deposits | $5,429,000 | 6,190 |
Nontransaction accounts | $146,371,000 | 2,666 |
Money market deposit accounts (MMDAs) | $39,412,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 4,892 |
Total time deposits | $101,145,000 | 2,190 |
Total time and savings deposits | $146,371,000 | 2,989 |
Noninterest-bearing deposits | $5,429,000 | 6,257 |
Interest-bearing deposits | $158,520,000 | 2,779 |
Retail deposits | $146,449,000 | 3,178 |
Estimated insured deposits | $160,888,000 | 2,857 |
IRAs and Keogh plan accounts | $8,460,000 | 3,053 |
Brokered deposits | $13,724,000 | 1,159 |
Fully insured brokered deposits | $13,724,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $15,918,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $166,898,000 | 3,118 |
Deposits held in domestic offices | $166,898,000 | 3,116 |
Individuals, partnerships, and corporations | $166,900,000 | 2,851 |
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 | $17,504,000 | 5,216 |
Demand deposits | $5,791,000 | 6,081 |
Nontransaction accounts | $149,396,000 | 2,648 |
Money market deposit accounts (MMDAs) | $37,794,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $5,634,000 | 4,977 |
Total time deposits | $105,968,000 | 2,161 |
Total time and savings deposits | $149,396,000 | 2,969 |
Noninterest-bearing deposits | $5,791,000 | 6,144 |
Interest-bearing deposits | $161,107,000 | 2,768 |
Retail deposits | $147,374,000 | 3,156 |
Estimated insured deposits | $163,263,000 | 2,823 |
IRAs and Keogh plan accounts | $8,379,000 | 3,086 |
Brokered deposits | $15,498,000 | 1,108 |
Fully insured brokered deposits | $15,498,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $13,480,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $166,169,000 | 3,161 |
Deposits held in domestic offices | $166,169,000 | 3,158 |
Individuals, partnerships, and corporations | $166,169,000 | 2,894 |
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 | $15,553,000 | 5,518 |
Demand deposits | $4,869,000 | 6,365 |
Nontransaction accounts | $150,616,000 | 2,675 |
Money market deposit accounts (MMDAs) | $36,682,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 5,068 |
Total time deposits | $108,583,000 | 2,163 |
Total time and savings deposits | $150,616,000 | 3,007 |
Noninterest-bearing deposits | $4,869,000 | 6,427 |
Interest-bearing deposits | $161,300,000 | 2,807 |
Retail deposits | $142,860,000 | 3,254 |
Estimated insured deposits | $162,458,000 | 2,873 |
IRAs and Keogh plan accounts | $8,184,000 | 3,162 |
Brokered deposits | $19,542,000 | 1,020 |
Fully insured brokered deposits | $19,542,000 | 947 |
Deposits obtained via list services, yet not brokered | $8,602,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $163,959,000 | 3,185 |
Deposits held in domestic offices | $163,959,000 | 3,182 |
Individuals, partnerships, and corporations | $163,959,000 | 2,919 |
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 | $16,518,000 | 5,347 |
Demand deposits | $5,676,000 | 6,153 |
Nontransaction accounts | $147,441,000 | 2,731 |
Money market deposit accounts (MMDAs) | $34,106,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 5,086 |
Total time deposits | $108,292,000 | 2,205 |
Total time and savings deposits | $147,441,000 | 3,048 |
Noninterest-bearing deposits | $5,676,000 | 6,227 |
Interest-bearing deposits | $158,283,000 | 2,859 |
Retail deposits | $139,977,000 | 3,293 |
Estimated insured deposits | $160,047,000 | 2,889 |
IRAs and Keogh plan accounts | $7,994,000 | 3,238 |
Brokered deposits | $19,783,000 | 1,053 |
Fully insured brokered deposits | $19,783,000 | 980 |
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 | $153,898,000 | 3,366 |
Deposits held in domestic offices | $153,898,000 | 3,363 |
Individuals, partnerships, and corporations | $153,898,000 | 3,094 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,429,000 | 5,435 |
Demand deposits | $5,405,000 | 6,204 |
Nontransaction accounts | $138,469,000 | 2,911 |
Money market deposit accounts (MMDAs) | $29,945,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 5,106 |
Total time deposits | $103,507,000 | 2,360 |
Total time and savings deposits | $138,469,000 | 3,228 |
Noninterest-bearing deposits | $5,405,000 | 6,271 |
Interest-bearing deposits | $148,493,000 | 3,041 |
Retail deposits | $133,248,000 | 3,437 |
Estimated insured deposits | $149,875,000 | 3,003 |
IRAs and Keogh plan accounts | $7,550,000 | 3,398 |
Brokered deposits | $16,712,000 | 1,245 |
Fully insured brokered deposits | $16,712,000 | 1,136 |
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 | $146,831,000 | 3,505 |
Deposits held in domestic offices | $146,831,000 | 3,504 |
Individuals, partnerships, and corporations | $146,831,000 | 3,227 |
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 | $15,371,000 | 5,443 |
Demand deposits | $5,075,000 | 6,278 |
Nontransaction accounts | $131,460,000 | 3,043 |
Money market deposit accounts (MMDAs) | $28,308,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 5,088 |
Total time deposits | $98,060,000 | 2,548 |
Total time and savings deposits | $131,460,000 | 3,380 |
Noninterest-bearing deposits | $5,075,000 | 6,350 |
Interest-bearing deposits | $141,756,000 | 3,183 |
Retail deposits | $129,570,000 | 3,509 |
Estimated insured deposits | $143,034,000 | 3,151 |
IRAs and Keogh plan accounts | $7,678,000 | 3,379 |
Brokered deposits | $13,442,000 | 1,499 |
Fully insured brokered deposits | $13,442,000 | 1,377 |
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 | $145,410,000 | 3,587 |
Deposits held in domestic offices | $145,410,000 | 3,585 |
Individuals, partnerships, and corporations | $145,410,000 | 3,294 |
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 | $15,142,000 | 5,530 |
Demand deposits | $4,636,000 | 6,513 |
Nontransaction accounts | $130,268,000 | 3,127 |
Money market deposit accounts (MMDAs) | $25,742,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,165 |
Total time deposits | $99,597,000 | 2,586 |
Total time and savings deposits | $130,268,000 | 3,465 |
Noninterest-bearing deposits | $4,636,000 | 6,572 |
Interest-bearing deposits | $140,774,000 | 3,256 |
Retail deposits | $127,605,000 | 3,586 |
Estimated insured deposits | $142,320,000 | 3,198 |
IRAs and Keogh plan accounts | $7,567,000 | 3,423 |
Brokered deposits | $13,690,000 | 1,588 |
Fully insured brokered deposits | $13,690,000 | 1,451 |
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 | $141,524,000 | 3,651 |
Deposits held in domestic offices | $141,524,000 | 3,650 |
Individuals, partnerships, and corporations | $141,525,000 | 3,366 |
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 | $15,495,000 | 5,571 |
Demand deposits | $4,410,000 | 6,686 |
Nontransaction accounts | $126,030,000 | 3,177 |
Money market deposit accounts (MMDAs) | $23,067,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 5,162 |
Total time deposits | $98,199,000 | 2,643 |
Total time and savings deposits | $126,030,000 | 3,540 |
Noninterest-bearing deposits | $4,410,000 | 6,746 |
Interest-bearing deposits | $137,114,000 | 3,302 |
Retail deposits | $101,876,000 | 3,850 |
Estimated insured deposits | $138,723,000 | 3,251 |
IRAs and Keogh plan accounts | $7,245,000 | 3,501 |
Brokered deposits | $10,676,000 | 1,861 |
Fully insured brokered deposits | $10,676,000 | 1,453 |
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 | $144,801,000 | 3,572 |
Deposits held in domestic offices | $144,801,000 | 3,571 |
Individuals, partnerships, and corporations | $144,801,000 | 3,281 |
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 | $13,374,000 | 5,768 |
Demand deposits | $3,417,000 | 6,994 |
Nontransaction accounts | $131,427,000 | 3,114 |
Money market deposit accounts (MMDAs) | $21,165,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 5,011 |
Total time deposits | $105,142,000 | 2,531 |
Total time and savings deposits | $131,427,000 | 3,432 |
Noninterest-bearing deposits | $3,417,000 | 7,048 |
Interest-bearing deposits | $141,384,000 | 3,222 |
Retail deposits | $103,583,000 | 3,774 |
Estimated insured deposits | $141,001,000 | 3,214 |
IRAs and Keogh plan accounts | $6,853,000 | 3,619 |
Brokered deposits | $15,607,000 | 1,623 |
Fully insured brokered deposits | $15,607,000 | 1,333 |
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 | $143,602,000 | 3,598 |
Deposits held in domestic offices | $143,602,000 | 3,596 |
Individuals, partnerships, and corporations | $143,602,000 | 3,319 |
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 | $14,410,000 | 5,628 |
Demand deposits | $3,880,000 | 6,874 |
Nontransaction accounts | $129,192,000 | 3,156 |
Money market deposit accounts (MMDAs) | $18,785,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 5,054 |
Total time deposits | $105,284,000 | 2,553 |
Total time and savings deposits | $129,192,000 | 3,474 |
Noninterest-bearing deposits | $3,880,000 | 6,927 |
Interest-bearing deposits | $139,722,000 | 3,260 |
Retail deposits | $96,949,000 | 3,960 |
Estimated insured deposits | $127,059,000 | 3,102 |
IRAs and Keogh plan accounts | $6,374,000 | 3,763 |
Brokered deposits | $18,548,000 | 1,578 |
Fully insured brokered deposits | $18,548,000 | 1,324 |
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 | $141,971,000 | 3,614 |
Deposits held in domestic offices | $141,971,000 | 3,612 |
Individuals, partnerships, and corporations | $141,971,000 | 3,323 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,211,000 | 4,973 |
Demand deposits | $4,109,000 | 6,817 |
Nontransaction accounts | $123,760,000 | 3,262 |
Money market deposit accounts (MMDAs) | $14,562,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 5,036 |
Total time deposits | $104,073,000 | 2,619 |
Total time and savings deposits | $123,760,000 | 3,577 |
Noninterest-bearing deposits | $4,109,000 | 6,874 |
Interest-bearing deposits | $137,862,000 | 3,299 |
Retail deposits | $100,935,000 | 3,855 |
Estimated insured deposits | $113,912,000 | 3,394 |
IRAs and Keogh plan accounts | $5,952,000 | 3,840 |
Brokered deposits | $19,416,000 | 1,620 |
Fully insured brokered deposits | $19,416,000 | 1,398 |
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 | $139,271,000 | 3,613 |
Deposits held in domestic offices | $139,271,000 | 3,611 |
Individuals, partnerships, and corporations | $139,271,000 | 3,328 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,417,000 | 4,991 |
Demand deposits | $4,291,000 | 6,813 |
Nontransaction accounts | $120,854,000 | 3,248 |
Money market deposit accounts (MMDAs) | $14,543,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 4,990 |
Total time deposits | $101,325,000 | 2,627 |
Total time and savings deposits | $120,854,000 | 3,581 |
Noninterest-bearing deposits | $4,291,000 | 6,872 |
Interest-bearing deposits | $134,980,000 | 3,276 |
Retail deposits | $102,767,000 | 3,757 |
Estimated insured deposits | $109,717,000 | 3,456 |
IRAs and Keogh plan accounts | $5,846,000 | 3,789 |
Brokered deposits | $14,191,000 | 1,843 |
Fully insured brokered deposits | $14,191,000 | 1,710 |
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 | $138,456,000 | 3,578 |
Deposits held in domestic offices | $138,456,000 | 3,575 |
Individuals, partnerships, and corporations | $138,456,000 | 3,306 |
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 | $16,141,000 | 5,281 |
Demand deposits | $4,555,000 | 6,680 |
Nontransaction accounts | $122,315,000 | 3,214 |
Money market deposit accounts (MMDAs) | $19,950,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 4,893 |
Total time deposits | $97,123,000 | 2,645 |
Total time and savings deposits | $122,315,000 | 3,490 |
Noninterest-bearing deposits | $4,555,000 | 6,755 |
Interest-bearing deposits | $133,901,000 | 3,260 |
Retail deposits | $107,771,000 | 3,584 |
Estimated insured deposits | $104,683,000 | 3,557 |
IRAs and Keogh plan accounts | $5,407,000 | 3,932 |
Brokered deposits | $10,299,000 | 1,950 |
Fully insured brokered deposits | $10,299,000 | 1,834 |
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 | $130,134,000 | 3,755 |
Deposits held in domestic offices | $130,134,000 | 3,752 |
Individuals, partnerships, and corporations | $130,137,000 | 3,490 |
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 | $16,255,000 | 5,327 |
Demand deposits | $4,539,000 | 6,730 |
Nontransaction accounts | $113,882,000 | 3,359 |
Money market deposit accounts (MMDAs) | $16,636,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $5,396,000 | 4,853 |
Total time deposits | $91,850,000 | 2,750 |
Total time and savings deposits | $113,882,000 | 3,675 |
Noninterest-bearing deposits | $4,539,000 | 6,810 |
Interest-bearing deposits | $125,595,000 | 3,410 |
Retail deposits | $96,510,000 | 3,912 |
Estimated insured deposits | $96,292,000 | 3,779 |
IRAs and Keogh plan accounts | $5,258,000 | 3,992 |
Brokered deposits | $2,292,000 | 2,639 |
Fully insured brokered deposits | $2,292,000 | 2,452 |
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 | $126,883,000 | 3,836 |
Deposits held in domestic offices | $126,883,000 | 3,833 |
Individuals, partnerships, and corporations | $126,883,000 | 3,569 |
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 | $15,574,000 | 5,455 |
Demand deposits | $4,084,000 | 6,911 |
Nontransaction accounts | $111,309,000 | 3,428 |
Money market deposit accounts (MMDAs) | $16,941,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 4,982 |
Total time deposits | $89,315,000 | 2,854 |
Total time and savings deposits | $111,309,000 | 3,752 |
Noninterest-bearing deposits | $4,084,000 | 6,981 |
Interest-bearing deposits | $122,799,000 | 3,502 |
Retail deposits | $93,439,000 | 4,012 |
Estimated insured deposits | $93,236,000 | 3,881 |
IRAs and Keogh plan accounts | $4,726,000 | 4,268 |
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 | $130,003,000 | 3,729 |
Deposits held in domestic offices | $130,003,000 | 3,727 |
Individuals, partnerships, and corporations | $130,001,000 | 3,482 |
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 | $16,131,000 | 5,373 |
Demand deposits | $3,823,000 | 7,105 |
Nontransaction accounts | $113,870,000 | 3,329 |
Money market deposit accounts (MMDAs) | $15,871,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 5,051 |
Total time deposits | $93,281,000 | 2,699 |
Total time and savings deposits | $113,870,000 | 3,642 |
Noninterest-bearing deposits | $3,823,000 | 7,171 |
Interest-bearing deposits | $126,180,000 | 3,379 |
Retail deposits | $97,405,000 | 3,855 |
Estimated insured deposits | $96,444,000 | 3,719 |
IRAs and Keogh plan accounts | $4,719,000 | 4,217 |
Brokered deposits | $3,049,000 | 2,424 |
Fully insured brokered deposits | $3,049,000 | 2,247 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $123,510,000 | 3,857 |
Deposits held in domestic offices | $123,510,000 | 3,855 |
Individuals, partnerships, and corporations | $123,510,000 | 3,606 |
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 | $16,063,000 | 5,268 |
Demand deposits | $4,250,000 | 6,811 |
Nontransaction accounts | $107,447,000 | 3,481 |
Money market deposit accounts (MMDAs) | $15,085,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 4,975 |
Total time deposits | $87,345,000 | 2,869 |
Total time and savings deposits | $107,447,000 | 3,808 |
Noninterest-bearing deposits | $4,250,000 | 6,900 |
Interest-bearing deposits | $119,260,000 | 3,508 |
Retail deposits | $93,216,000 | 3,935 |
Estimated insured deposits | $92,879,000 | 3,810 |
IRAs and Keogh plan accounts | $4,742,000 | 4,226 |
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 | $125,228,000 | 3,811 |
Deposits held in domestic offices | $125,228,000 | 3,809 |
Individuals, partnerships, and corporations | $125,228,000 | 3,569 |
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 | $19,464,000 | 4,820 |
Demand deposits | $7,139,000 | 5,748 |
Nontransaction accounts | $105,764,000 | 3,490 |
Money market deposit accounts (MMDAs) | $15,746,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 4,671 |
Total time deposits | $84,080,000 | 2,953 |
Total time and savings deposits | $105,764,000 | 3,828 |
Noninterest-bearing deposits | $7,139,000 | 5,866 |
Interest-bearing deposits | $118,089,000 | 3,524 |
Retail deposits | $96,844,000 | 3,873 |
Estimated insured deposits | $92,236,000 | 3,861 |
IRAs and Keogh plan accounts | $4,744,000 | 4,223 |
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 | $120,251,000 | 3,927 |
Deposits held in domestic offices | $120,251,000 | 3,925 |
Individuals, partnerships, and corporations | $120,251,000 | 3,666 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,668,000 | 5,375 |
Demand deposits | $4,656,000 | 6,729 |
Nontransaction accounts | $103,583,000 | 3,523 |
Money market deposit accounts (MMDAs) | $15,650,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 4,932 |
Total time deposits | $82,464,000 | 2,984 |
Total time and savings deposits | $103,583,000 | 3,894 |
Noninterest-bearing deposits | $4,656,000 | 6,804 |
Interest-bearing deposits | $115,595,000 | 3,558 |
Retail deposits | $92,383,000 | 4,019 |
Estimated insured deposits | $92,304,000 | 3,840 |
IRAs and Keogh plan accounts | $4,572,000 | 4,277 |
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 | $117,815,000 | 3,950 |
Deposits held in domestic offices | $117,815,000 | 3,948 |
Individuals, partnerships, and corporations | $117,815,000 | 3,682 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,910,000 | 5,417 |
Demand deposits | $4,819,000 | 6,779 |
Nontransaction accounts | $100,905,000 | 3,524 |
Money market deposit accounts (MMDAs) | $16,810,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 5,001 |
Total time deposits | $78,854,000 | 3,051 |
Total time and savings deposits | $100,905,000 | 3,906 |
Noninterest-bearing deposits | $4,819,000 | 6,850 |
Interest-bearing deposits | $112,996,000 | 3,599 |
Retail deposits | $84,809,000 | 4,165 |
Estimated insured deposits | $89,150,000 | 3,899 |
IRAs and Keogh plan accounts | $4,652,000 | 4,186 |
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 | $117,714,000 | 3,914 |
Deposits held in domestic offices | $117,714,000 | 3,910 |
Individuals, partnerships, and corporations | $117,714,000 | 3,662 |
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 | $17,067,000 | 5,305 |
Demand deposits | $4,843,000 | 6,692 |
Nontransaction accounts | $100,647,000 | 3,504 |
Money market deposit accounts (MMDAs) | $16,136,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $5,841,000 | 4,834 |
Total time deposits | $78,670,000 | 2,994 |
Total time and savings deposits | $100,647,000 | 3,869 |
Noninterest-bearing deposits | $4,843,000 | 6,769 |
Interest-bearing deposits | $112,871,000 | 3,563 |
Retail deposits | $83,503,000 | 4,172 |
Estimated insured deposits | $89,393,000 | 3,851 |
IRAs and Keogh plan accounts | $4,370,000 | 4,324 |
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 | $116,877,000 | 3,919 |
Deposits held in domestic offices | $116,877,000 | 3,916 |
Individuals, partnerships, and corporations | $116,877,000 | 3,650 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,861,000 | 5,279 |
Demand deposits | $5,361,000 | 6,554 |
Nontransaction accounts | $99,016,000 | 3,485 |
Money market deposit accounts (MMDAs) | $16,605,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $5,846,000 | 4,940 |
Total time deposits | $76,565,000 | 2,995 |
Total time and savings deposits | $99,016,000 | 3,881 |
Noninterest-bearing deposits | $5,361,000 | 6,621 |
Interest-bearing deposits | $111,516,000 | 3,548 |
Retail deposits | $82,621,000 | 4,197 |
Estimated insured deposits | $88,688,000 | 3,873 |
IRAs and Keogh plan accounts | $4,459,000 | 4,257 |
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 | $115,902,000 | 3,936 |
Deposits held in domestic offices | $115,902,000 | 3,932 |
Individuals, partnerships, and corporations | $115,902,000 | 3,666 |
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 | $18,624,000 | 5,194 |
Demand deposits | $5,793,000 | 6,407 |
Nontransaction accounts | $97,278,000 | 3,500 |
Money market deposit accounts (MMDAs) | $16,457,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $6,465,000 | 4,791 |
Total time deposits | $74,356,000 | 2,964 |
Total time and savings deposits | $97,278,000 | 3,894 |
Noninterest-bearing deposits | $5,793,000 | 6,480 |
Interest-bearing deposits | $110,109,000 | 3,575 |
Retail deposits | $81,555,000 | 4,265 |
Estimated insured deposits | $87,968,000 | 3,850 |
IRAs and Keogh plan accounts | $4,180,000 | 4,360 |
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 | $112,844,000 | 3,997 |
Deposits held in domestic offices | $112,844,000 | 3,994 |
Individuals, partnerships, and corporations | $112,844,000 | 3,683 |
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 | $19,390,000 | 5,178 |
Demand deposits | $6,757,000 | 6,171 |
Nontransaction accounts | $93,454,000 | 3,525 |
Money market deposit accounts (MMDAs) | $15,682,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $6,539,000 | 4,729 |
Total time deposits | $71,233,000 | 2,983 |
Total time and savings deposits | $93,454,000 | 3,971 |
Noninterest-bearing deposits | $6,757,000 | 6,253 |
Interest-bearing deposits | $106,087,000 | 3,621 |
Retail deposits | $78,315,000 | 4,375 |
Estimated insured deposits | $85,301,000 | 3,934 |
IRAs and Keogh plan accounts | $4,177,000 | 4,341 |
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 | $108,952,000 | 4,019 |
Deposits held in domestic offices | $108,952,000 | 4,014 |
Individuals, partnerships, and corporations | $108,952,000 | 3,741 |
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 | $18,149,000 | 5,288 |
Demand deposits | $7,032,000 | 5,941 |
Nontransaction accounts | $90,803,000 | 3,577 |
Money market deposit accounts (MMDAs) | $16,176,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,791 |
Total time deposits | $68,097,000 | 3,035 |
Total time and savings deposits | $90,803,000 | 4,000 |
Noninterest-bearing deposits | $7,032,000 | 6,025 |
Interest-bearing deposits | $101,920,000 | 3,694 |
Retail deposits | $75,764,000 | 4,445 |
Estimated insured deposits | $82,614,000 | 3,990 |
IRAs and Keogh plan accounts | $4,218,000 | 4,332 |
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 | $104,113,000 | 4,114 |
Deposits held in domestic offices | $104,113,000 | 4,111 |
Individuals, partnerships, and corporations | $104,113,000 | 3,818 |
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 | $15,192,000 | 5,789 |
Demand deposits | $4,644,000 | 6,862 |
Nontransaction accounts | $88,921,000 | 3,557 |
Money market deposit accounts (MMDAs) | $17,490,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $6,252,000 | 4,965 |
Total time deposits | $65,179,000 | 3,060 |
Total time and savings deposits | $88,921,000 | 4,012 |
Noninterest-bearing deposits | $4,644,000 | 6,900 |
Interest-bearing deposits | $99,469,000 | 3,726 |
Retail deposits | $72,689,000 | 4,563 |
Estimated insured deposits | $78,731,000 | 4,099 |
IRAs and Keogh plan accounts | $4,123,000 | 4,365 |
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 | $102,567,000 | 4,156 |
Deposits held in domestic offices | $102,567,000 | 4,152 |
Individuals, partnerships, and corporations | $102,567,000 | 3,852 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,440,000 | 5,977 |
Demand deposits | $4,575,000 | 6,916 |
Nontransaction accounts | $88,127,000 | 3,584 |
Money market deposit accounts (MMDAs) | $18,471,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 4,951 |
Total time deposits | $63,161,000 | 3,075 |
Total time and savings deposits | $88,127,000 | 4,070 |
Noninterest-bearing deposits | $4,575,000 | 6,952 |
Interest-bearing deposits | $97,992,000 | 3,782 |
Retail deposits | $72,102,000 | 4,618 |
Estimated insured deposits | $78,134,000 | 4,126 |
IRAs and Keogh plan accounts | $4,056,000 | 4,434 |
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 | $103,058,000 | 4,118 |
Deposits held in domestic offices | $103,058,000 | 4,114 |
Individuals, partnerships, and corporations | $103,060,000 | 3,812 |
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 | $16,558,000 | 5,616 |
Demand deposits | $5,485,000 | 6,608 |
Nontransaction accounts | $86,502,000 | 3,592 |
Money market deposit accounts (MMDAs) | $18,245,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 5,202 |
Total time deposits | $62,498,000 | 3,068 |
Total time and savings deposits | $86,502,000 | 4,103 |
Noninterest-bearing deposits | $5,485,000 | 6,662 |
Interest-bearing deposits | $97,573,000 | 3,769 |
Retail deposits | $72,266,000 | 4,620 |
Estimated insured deposits | $78,618,000 | 4,113 |
IRAs and Keogh plan accounts | $4,320,000 | 4,277 |
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 | $103,853,000 | 4,046 |
Deposits held in domestic offices | $103,853,000 | 4,043 |
Individuals, partnerships, and corporations | $103,853,000 | 3,761 |
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 | $15,752,000 | 5,653 |
Demand deposits | $4,850,000 | 6,737 |
Nontransaction accounts | $88,101,000 | 3,517 |
Money market deposit accounts (MMDAs) | $18,776,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $5,789,000 | 5,209 |
Total time deposits | $63,536,000 | 3,011 |
Total time and savings deposits | $88,101,000 | 4,000 |
Noninterest-bearing deposits | $4,850,000 | 6,782 |
Interest-bearing deposits | $99,003,000 | 3,687 |
Retail deposits | $73,441,000 | 4,527 |
Estimated insured deposits | $80,242,000 | 4,026 |
IRAs and Keogh plan accounts | $4,404,000 | 4,246 |
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 | $105,304,000 | 4,012 |
Deposits held in domestic offices | $105,304,000 | 4,009 |
Individuals, partnerships, and corporations | $105,301,000 | 3,700 |
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 | $16,459,000 | 5,567 |
Demand deposits | $4,790,000 | 6,785 |
Nontransaction accounts | $88,842,000 | 3,468 |
Money market deposit accounts (MMDAs) | $19,406,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $5,831,000 | 5,234 |
Total time deposits | $63,605,000 | 2,997 |
Total time and savings deposits | $88,842,000 | 3,963 |
Noninterest-bearing deposits | $4,790,000 | 6,822 |
Interest-bearing deposits | $100,514,000 | 3,648 |
Retail deposits | $73,769,000 | 4,531 |
Estimated insured deposits | $80,586,000 | 4,023 |
IRAs and Keogh plan accounts | $4,380,000 | 4,289 |
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 | $104,416,000 | 4,036 |
Deposits held in domestic offices | $104,416,000 | 4,032 |
Individuals, partnerships, and corporations | $104,416,000 | 3,730 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,331,000 | 6,136 |
Demand deposits | $3,346,000 | 7,499 |
Nontransaction accounts | $91,085,000 | 3,395 |
Money market deposit accounts (MMDAs) | $20,082,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 5,352 |
Total time deposits | $65,438,000 | 2,919 |
Total time and savings deposits | $91,085,000 | 3,890 |
Noninterest-bearing deposits | $3,346,000 | 7,530 |
Interest-bearing deposits | $101,070,000 | 3,617 |
Retail deposits | $74,124,000 | 4,518 |
Estimated insured deposits | $80,384,000 | 4,048 |
IRAs and Keogh plan accounts | $4,380,000 | 4,307 |
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 | $102,521,000 | 4,077 |
Deposits held in domestic offices | $102,521,000 | 4,074 |
Individuals, partnerships, and corporations | $102,521,000 | 3,771 |
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 | $98,940,000 | 3,659 |
Noninterest-bearing deposits | $3,674,000 | 7,406 |
Interest-bearing deposits | $98,847,000 | 3,663 |
Retail deposits | $71,937,000 | 4,606 |
Estimated insured deposits | $89,437,000 | 3,712 |
IRAs and Keogh plan accounts | $4,218,000 | 4,427 |
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 | $105,636,000 | 3,968 |
Deposits held in domestic offices | $105,636,000 | 3,965 |
Individuals, partnerships, and corporations | $105,636,000 | 3,673 |
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 | $102,217,000 | 3,560 |
Noninterest-bearing deposits | $3,692,000 | 7,309 |
Interest-bearing deposits | $101,944,000 | 3,572 |
Retail deposits | $73,017,000 | 4,539 |
Estimated insured deposits | $91,317,000 | 3,660 |
IRAs and Keogh plan accounts | $4,429,000 | 4,359 |
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 | $105,554,000 | 3,966 |
Deposits held in domestic offices | $105,554,000 | 3,964 |
Individuals, partnerships, and corporations | $105,554,000 | 3,682 |
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 | $101,968,000 | 3,562 |
Noninterest-bearing deposits | $3,792,000 | 7,237 |
Interest-bearing deposits | $101,762,000 | 3,574 |
Retail deposits | $74,277,000 | 4,488 |
Estimated insured deposits | $91,877,000 | 3,645 |
IRAs and Keogh plan accounts | $4,600,000 | 4,246 |
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 | $103,001,000 | 4,014 |
Deposits held in domestic offices | $103,001,000 | 4,011 |
Individuals, partnerships, and corporations | $103,001,000 | 3,726 |
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 | $100,356,000 | 3,599 |
Noninterest-bearing deposits | $2,787,000 | 7,786 |
Interest-bearing deposits | $100,214,000 | 3,611 |
Retail deposits | $73,721,000 | 4,484 |
Estimated insured deposits | $91,621,000 | 3,634 |
IRAs and Keogh plan accounts | $4,574,000 | 4,236 |
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 | $100,279,000 | 4,042 |
Deposits held in domestic offices | $100,279,000 | 4,037 |
Individuals, partnerships, and corporations | $100,279,000 | 3,743 |
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 | $97,226,000 | 3,620 |
Noninterest-bearing deposits | $3,132,000 | 7,636 |
Interest-bearing deposits | $97,147,000 | 3,633 |
Retail deposits | $73,009,000 | 4,459 |
Estimated insured deposits | $90,109,000 | 3,641 |
IRAs and Keogh plan accounts | $4,932,000 | 3,951 |
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 | $97,796,000 | 4,017 |
Deposits held in domestic offices | $97,796,000 | 4,012 |
Individuals, partnerships, and corporations | $97,796,000 | 3,731 |
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 | $94,786,000 | 3,580 |
Noninterest-bearing deposits | $3,105,000 | 7,668 |
Interest-bearing deposits | $94,691,000 | 3,596 |
Retail deposits | $74,100,000 | 4,296 |
Estimated insured deposits | $89,600,000 | 3,602 |
IRAs and Keogh plan accounts | $4,675,000 | 4,051 |
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 | $90,828,000 | 4,111 |
Deposits held in domestic offices | $90,828,000 | 4,106 |
Individuals, partnerships, and corporations | $90,828,000 | 3,810 |
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 | $88,359,000 | 3,645 |
Noninterest-bearing deposits | $2,547,000 | 8,055 |
Interest-bearing deposits | $88,281,000 | 3,674 |
Retail deposits | $71,632,000 | 4,306 |
Estimated insured deposits | $84,132,000 | 3,731 |
IRAs and Keogh plan accounts | $3,899,000 | 4,514 |
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 | $88,179,000 | 4,184 |
Deposits held in domestic offices | $88,179,000 | 4,179 |
Individuals, partnerships, and corporations | $88,179,000 | 3,877 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,143,000 | 3,658 |
Noninterest-bearing deposits | $1,122,000 | 9,307 |
Interest-bearing deposits | $87,057,000 | 3,688 |
Retail deposits | $71,116,000 | 4,366 |
Estimated insured deposits | $81,814,000 | 3,802 |
IRAs and Keogh plan accounts | $3,986,000 | 4,563 |
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 | $84,612,000 | 4,322 |
Deposits held in domestic offices | $84,612,000 | 4,316 |
Individuals, partnerships, and corporations | $84,611,000 | 4,032 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,077,000 | 3,763 |
Noninterest-bearing deposits | $618,000 | 9,798 |
Interest-bearing deposits | $83,994,000 | 3,791 |
Retail deposits | $68,834,000 | 4,516 |
Estimated insured deposits | $78,334,000 | 3,992 |
IRAs and Keogh plan accounts | $3,702,000 | 4,871 |
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 | $67,055,000 | 5,196 |
Deposits held in domestic offices | $67,055,000 | 5,192 |
Individuals, partnerships, and corporations | $67,055,000 | 4,870 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $66,733,000 | 4,569 |
Noninterest-bearing deposits | $422,000 | 10,326 |
Interest-bearing deposits | $66,633,000 | 4,623 |
Retail deposits | $58,541,000 | 5,161 |
Estimated insured deposits | $64,341,000 | 4,779 |
IRAs and Keogh plan accounts | $3,150,000 | 5,608 |
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 | $58,260,000 | 5,971 |
Deposits held in domestic offices | $58,260,000 | 5,964 |
Individuals, partnerships, and corporations | $58,260,000 | 5,582 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,977,000 | 5,278 |
Noninterest-bearing deposits | $414,000 | 10,771 |
Interest-bearing deposits | $57,846,000 | 5,349 |
Retail deposits | $52,073,000 | 5,850 |
Estimated insured deposits | $56,678,000 | 5,456 |
IRAs and Keogh plan accounts | $2,799,000 | 6,305 |
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 | $55,928,000 | 6,247 |
Deposits held in domestic offices | $55,928,000 | 6,241 |
Individuals, partnerships, and corporations | $55,928,000 | 5,859 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,644,000 | 5,538 |
Noninterest-bearing deposits | $548,000 | 11,167 |
Interest-bearing deposits | $55,380,000 | 5,627 |
Retail deposits | $50,950,000 | 6,141 |
Estimated insured deposits | $54,553,000 | 5,776 |
IRAs and Keogh plan accounts | $2,500,000 | 6,895 |
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 | $52,264,000 | 6,584 |
Deposits held in domestic offices | $52,264,000 | 6,578 |
Individuals, partnerships, and corporations | $52,264,000 | 6,193 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,264,000 | 5,804 |
Noninterest-bearing deposits | $622,000 | 11,659 |
Interest-bearing deposits | $51,642,000 | 5,920 |
Retail deposits | $45,739,000 | 6,718 |
Estimated insured deposits | $49,839,000 | 6,240 |
IRAs and Keogh plan accounts | $2,269,000 | 7,287 |
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 | $48,683,000 | 7,189 |
Deposits held in domestic offices | $48,683,000 | 7,181 |
Individuals, partnerships, and corporations | $48,507,000 | 6,742 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,507,000 | 6,342 |
Noninterest-bearing deposits | $469,000 | 12,304 |
Interest-bearing deposits | $48,214,000 | 6,513 |
Retail deposits | $44,276,000 | 7,212 |
Estimated insured deposits | $47,276,000 | 6,782 |
IRAs and Keogh plan accounts | $2,035,000 | 8,032 |
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 | $44,852,000 | 7,774 |
Deposits held in domestic offices | $44,852,000 | 7,768 |
Individuals, partnerships, and corporations | $44,852,000 | 7,450 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,852,000 | 7,049 |
Noninterest-bearing deposits | $139,000 | 13,414 |
Interest-bearing deposits | $44,713,000 | 7,054 |
Retail deposits | $41,044,000 | 7,724 |
Estimated insured deposits | $43,744,000 | 7,387 |
IRAs and Keogh plan accounts | $2,303,000 | 7,909 |
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 |