Home > University Bank > Total Deposits
University Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $676,202,000 | 1,200 |
Deposits held in domestic offices | $676,202,000 | 1,198 |
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 | $377,627,000 | 766 |
Demand deposits | $374,955,000 | 560 |
Nontransaction accounts | $298,575,000 | 1,515 |
Money market deposit accounts (MMDAs) | $12,127,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $528,000 | 4,322 |
Total time deposits | $285,921,000 | 782 |
Total time and savings deposits | $301,247,000 | 1,762 |
Noninterest-bearing deposits | $374,956,000 | 546 |
Interest-bearing deposits | $301,246,000 | 1,823 |
Retail deposits | $422,323,000 | 1,562 |
Estimated insured deposits | $383,922,000 | 1,456 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $243,532,000 | 276 |
Fully insured brokered deposits | $243,532,000 | 266 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $746,531,000 | 1,098 |
Deposits held in domestic offices | $746,531,000 | 1,096 |
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 | $454,515,000 | 662 |
Demand deposits | $451,459,000 | 480 |
Nontransaction accounts | $292,016,000 | 1,529 |
Money market deposit accounts (MMDAs) | $9,999,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $656,000 | 4,348 |
Total time deposits | $281,360,000 | 745 |
Total time and savings deposits | $295,072,000 | 1,759 |
Noninterest-bearing deposits | $451,460,000 | 473 |
Interest-bearing deposits | $295,071,000 | 1,816 |
Retail deposits | $494,346,000 | 1,371 |
Estimated insured deposits | $380,955,000 | 1,452 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $243,532,000 | 279 |
Fully insured brokered deposits | $243,532,000 | 271 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $737,877,000 | 1,098 |
Deposits held in domestic offices | $737,877,000 | 1,096 |
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 | $454,049,000 | 642 |
Demand deposits | $450,828,000 | 467 |
Nontransaction accounts | $283,828,000 | 1,533 |
Money market deposit accounts (MMDAs) | $11,409,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $564,000 | 4,384 |
Total time deposits | $271,855,000 | 718 |
Total time and savings deposits | $287,049,000 | 1,781 |
Noninterest-bearing deposits | $450,828,000 | 477 |
Interest-bearing deposits | $287,049,000 | 1,832 |
Retail deposits | $487,753,000 | 1,396 |
Estimated insured deposits | $375,265,000 | 1,468 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $243,642,000 | 270 |
Fully insured brokered deposits | $243,642,000 | 261 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $656,306,000 | 1,232 |
Deposits held in domestic offices | $656,306,000 | 1,230 |
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 | $384,495,000 | 761 |
Demand deposits | $381,003,000 | 554 |
Nontransaction accounts | $271,811,000 | 1,581 |
Money market deposit accounts (MMDAs) | $8,504,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $581,000 | 4,454 |
Total time deposits | $262,726,000 | 696 |
Total time and savings deposits | $275,303,000 | 1,839 |
Noninterest-bearing deposits | $381,003,000 | 578 |
Interest-bearing deposits | $275,303,000 | 1,901 |
Retail deposits | $408,654,000 | 1,659 |
Estimated insured deposits | $359,939,000 | 1,522 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $243,968,000 | 258 |
Fully insured brokered deposits | $243,968,000 | 249 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $612,871,000 | 1,299 |
Deposits held in domestic offices | $612,871,000 | 1,297 |
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 | $356,518,000 | 837 |
Demand deposits | $351,493,000 | 605 |
Nontransaction accounts | $256,353,000 | 1,631 |
Money market deposit accounts (MMDAs) | $9,703,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $580,000 | 4,487 |
Total time deposits | $246,070,000 | 652 |
Total time and savings deposits | $261,378,000 | 1,896 |
Noninterest-bearing deposits | $351,493,000 | 647 |
Interest-bearing deposits | $261,378,000 | 1,959 |
Retail deposits | $369,312,000 | 1,829 |
Estimated insured deposits | $343,740,000 | 1,551 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $242,493,000 | 214 |
Fully insured brokered deposits | $242,493,000 | 202 |
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 | $504,058,000 | 1,558 |
Deposits held in domestic offices | $504,058,000 | 1,556 |
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 | $492,062,000 | 630 |
Demand deposits | $486,709,000 | 463 |
Nontransaction accounts | $11,996,000 | 4,603 |
Money market deposit accounts (MMDAs) | $9,796,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $522,000 | 4,535 |
Total time deposits | $1,678,000 | 4,614 |
Total time and savings deposits | $17,349,000 | 4,583 |
Noninterest-bearing deposits | $486,709,000 | 530 |
Interest-bearing deposits | $17,348,000 | 4,588 |
Retail deposits | $503,401,000 | 1,442 |
Estimated insured deposits | $107,715,000 | 3,320 |
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 | $437,391,000 | 1,742 |
Deposits held in domestic offices | $437,391,000 | 1,742 |
Individuals, partnerships, and corporations | $437,391,000 | 1,605 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $424,296,000 | 715 |
Demand deposits | $417,564,000 | 520 |
Nontransaction accounts | $13,095,000 | 4,653 |
Money market deposit accounts (MMDAs) | $10,367,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $558,000 | 4,608 |
Total time deposits | $2,169,000 | 4,677 |
Total time and savings deposits | $19,827,000 | 4,626 |
Noninterest-bearing deposits | $417,564,000 | 591 |
Interest-bearing deposits | $19,827,000 | 4,635 |
Retail deposits | $436,744,000 | 1,651 |
Estimated insured deposits | $101,260,000 | 3,477 |
IRAs and Keogh plan accounts | $0 | 4,538 |
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 | $358,920,000 | 2,023 |
Deposits held in domestic offices | $358,920,000 | 2,023 |
Individuals, partnerships, and corporations | $358,920,000 | 1,845 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,210,000 | 845 |
Demand deposits | $338,662,000 | 618 |
Nontransaction accounts | $12,710,000 | 4,682 |
Money market deposit accounts (MMDAs) | $10,159,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $559,000 | 4,634 |
Total time deposits | $1,991,000 | 4,712 |
Total time and savings deposits | $20,258,000 | 4,651 |
Noninterest-bearing deposits | $338,662,000 | 698 |
Interest-bearing deposits | $20,258,000 | 4,652 |
Retail deposits | $358,282,000 | 1,930 |
Estimated insured deposits | $104,687,000 | 3,432 |
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 | $357,897,000 | 2,011 |
Deposits held in domestic offices | $357,897,000 | 2,011 |
Individuals, partnerships, and corporations | $357,897,000 | 1,841 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,820,000 | 819 |
Demand deposits | $339,927,000 | 606 |
Nontransaction accounts | $11,077,000 | 4,748 |
Money market deposit accounts (MMDAs) | $8,578,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $487,000 | 4,674 |
Total time deposits | $2,012,000 | 4,753 |
Total time and savings deposits | $17,970,000 | 4,715 |
Noninterest-bearing deposits | $339,926,000 | 696 |
Interest-bearing deposits | $17,971,000 | 4,717 |
Retail deposits | $357,269,000 | 1,906 |
Estimated insured deposits | $97,735,000 | 3,529 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $568,799,000 | 1,384 |
Deposits held in domestic offices | $568,799,000 | 1,384 |
Individuals, partnerships, and corporations | $568,799,000 | 1,269 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $556,463,000 | 502 |
Demand deposits | $550,472,000 | 363 |
Nontransaction accounts | $12,336,000 | 4,800 |
Money market deposit accounts (MMDAs) | $9,865,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $470,000 | 4,752 |
Total time deposits | $2,001,000 | 4,825 |
Total time and savings deposits | $18,327,000 | 4,779 |
Noninterest-bearing deposits | $550,472,000 | 460 |
Interest-bearing deposits | $18,327,000 | 4,788 |
Retail deposits | $568,180,000 | 1,296 |
Estimated insured deposits | $112,512,000 | 3,336 |
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 | $583,845,000 | 1,334 |
Deposits held in domestic offices | $583,845,000 | 1,334 |
Individuals, partnerships, and corporations | $583,845,000 | 1,238 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $565,697,000 | 463 |
Demand deposits | $559,934,000 | 342 |
Nontransaction accounts | $18,148,000 | 4,746 |
Money market deposit accounts (MMDAs) | $15,695,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $467,000 | 4,782 |
Total time deposits | $1,986,000 | 4,866 |
Total time and savings deposits | $23,911,000 | 4,750 |
Noninterest-bearing deposits | $559,934,000 | 443 |
Interest-bearing deposits | $23,911,000 | 4,755 |
Retail deposits | $583,235,000 | 1,241 |
Estimated insured deposits | $105,637,000 | 3,430 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $538,074,000 | 1,406 |
Deposits held in domestic offices | $538,074,000 | 1,406 |
Individuals, partnerships, and corporations | $538,074,000 | 1,277 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $523,031,000 | 456 |
Demand deposits | $517,087,000 | 335 |
Nontransaction accounts | $15,043,000 | 4,830 |
Money market deposit accounts (MMDAs) | $12,709,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $463,000 | 4,807 |
Total time deposits | $1,871,000 | 4,900 |
Total time and savings deposits | $20,987,000 | 4,809 |
Noninterest-bearing deposits | $517,087,000 | 454 |
Interest-bearing deposits | $20,987,000 | 4,811 |
Retail deposits | $537,721,000 | 1,310 |
Estimated insured deposits | $112,904,000 | 3,336 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $439,893,000 | 1,602 |
Deposits held in domestic offices | $439,893,000 | 1,602 |
Individuals, partnerships, and corporations | $439,893,000 | 1,440 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $426,217,000 | 487 |
Demand deposits | $420,325,000 | 362 |
Nontransaction accounts | $13,676,000 | 4,857 |
Money market deposit accounts (MMDAs) | $11,383,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $432,000 | 4,834 |
Total time deposits | $1,861,000 | 4,921 |
Total time and savings deposits | $19,568,000 | 4,830 |
Noninterest-bearing deposits | $420,326,000 | 501 |
Interest-bearing deposits | $19,567,000 | 4,833 |
Retail deposits | $439,545,000 | 1,465 |
Estimated insured deposits | $91,729,000 | 3,594 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $500,657,000 | 1,383 |
Deposits held in domestic offices | $500,657,000 | 1,383 |
Individuals, partnerships, and corporations | $500,657,000 | 1,257 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $487,264,000 | 383 |
Demand deposits | $483,760,000 | 291 |
Nontransaction accounts | $13,393,000 | 4,892 |
Money market deposit accounts (MMDAs) | $11,092,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $440,000 | 4,864 |
Total time deposits | $1,861,000 | 4,956 |
Total time and savings deposits | $16,897,000 | 4,894 |
Noninterest-bearing deposits | $483,760,000 | 419 |
Interest-bearing deposits | $16,897,000 | 4,894 |
Retail deposits | $500,315,000 | 1,272 |
Estimated insured deposits | $107,747,000 | 3,321 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $452,511,000 | 1,492 |
Deposits held in domestic offices | $452,511,000 | 1,492 |
Individuals, partnerships, and corporations | $452,511,000 | 1,356 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,300,000 | 391 |
Demand deposits | $440,057,000 | 287 |
Nontransaction accounts | $9,211,000 | 4,988 |
Money market deposit accounts (MMDAs) | $6,918,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $440,000 | 4,898 |
Total time deposits | $1,853,000 | 4,987 |
Total time and savings deposits | $12,454,000 | 4,980 |
Noninterest-bearing deposits | $440,057,000 | 454 |
Interest-bearing deposits | $12,454,000 | 4,985 |
Retail deposits | $452,173,000 | 1,367 |
Estimated insured deposits | $105,016,000 | 3,363 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $314,180,000 | 1,862 |
Deposits held in domestic offices | $314,180,000 | 1,862 |
Individuals, partnerships, and corporations | $314,180,000 | 1,690 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,388,000 | 439 |
Demand deposits | $302,542,000 | 320 |
Nontransaction accounts | $8,792,000 | 5,034 |
Money market deposit accounts (MMDAs) | $6,525,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $416,000 | 4,945 |
Total time deposits | $1,852,000 | 5,033 |
Total time and savings deposits | $11,638,000 | 5,028 |
Noninterest-bearing deposits | $302,542,000 | 500 |
Interest-bearing deposits | $11,638,000 | 5,029 |
Retail deposits | $313,847,000 | 1,721 |
Estimated insured deposits | $86,878,000 | 3,590 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $300,487,000 | 1,917 |
Deposits held in domestic offices | $300,487,000 | 1,917 |
Individuals, partnerships, and corporations | $300,487,000 | 1,740 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,574,000 | 442 |
Demand deposits | $288,492,000 | 315 |
Nontransaction accounts | $8,913,000 | 5,087 |
Money market deposit accounts (MMDAs) | $6,645,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $331,000 | 5,009 |
Total time deposits | $1,937,000 | 5,091 |
Total time and savings deposits | $11,995,000 | 5,079 |
Noninterest-bearing deposits | $288,492,000 | 510 |
Interest-bearing deposits | $11,995,000 | 5,082 |
Retail deposits | $300,159,000 | 1,764 |
Estimated insured deposits | $83,246,000 | 3,678 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $322,418,000 | 1,814 |
Deposits held in domestic offices | $322,418,000 | 1,814 |
Individuals, partnerships, and corporations | $322,418,000 | 1,656 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,602,000 | 404 |
Demand deposits | $310,000 | 5,160 |
Nontransaction accounts | $9,816,000 | 5,154 |
Money market deposit accounts (MMDAs) | $7,555,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $330,000 | 5,090 |
Total time deposits | $1,931,000 | 5,171 |
Total time and savings deposits | $322,108,000 | 1,542 |
Noninterest-bearing deposits | $309,632,000 | 463 |
Interest-bearing deposits | $12,786,000 | 5,147 |
Retail deposits | $322,095,000 | 1,658 |
Estimated insured deposits | $86,841,000 | 3,627 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $277,411,000 | 2,026 |
Deposits held in domestic offices | $277,411,000 | 2,026 |
Individuals, partnerships, and corporations | $277,411,000 | 1,842 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,823,000 | 461 |
Demand deposits | $263,374,000 | 326 |
Nontransaction accounts | $10,588,000 | 5,189 |
Money market deposit accounts (MMDAs) | $8,218,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $427,000 | 5,132 |
Total time deposits | $1,943,000 | 5,218 |
Total time and savings deposits | $14,037,000 | 5,180 |
Noninterest-bearing deposits | $263,374,000 | 537 |
Interest-bearing deposits | $14,037,000 | 5,180 |
Retail deposits | $277,092,000 | 1,868 |
Estimated insured deposits | $79,596,000 | 3,803 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $220,600,000 | 2,435 |
Deposits held in domestic offices | $220,600,000 | 2,435 |
Individuals, partnerships, and corporations | $220,600,000 | 2,206 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,650,000 | 587 |
Demand deposits | $205,143,000 | 415 |
Nontransaction accounts | $11,950,000 | 5,222 |
Money market deposit accounts (MMDAs) | $9,224,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $433,000 | 5,191 |
Total time deposits | $2,293,000 | 5,270 |
Total time and savings deposits | $15,457,000 | 5,218 |
Noninterest-bearing deposits | $205,143,000 | 662 |
Interest-bearing deposits | $15,457,000 | 5,219 |
Retail deposits | $220,286,000 | 2,265 |
Estimated insured deposits | $70,448,000 | 4,064 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $206,299,000 | 2,534 |
Deposits held in domestic offices | $206,299,000 | 2,534 |
Individuals, partnerships, and corporations | $206,299,000 | 2,298 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,886,000 | 697 |
Demand deposits | $186,625,000 | 474 |
Nontransaction accounts | $16,413,000 | 5,162 |
Money market deposit accounts (MMDAs) | $13,649,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $445,000 | 5,232 |
Total time deposits | $2,319,000 | 5,318 |
Total time and savings deposits | $19,674,000 | 5,201 |
Noninterest-bearing deposits | $186,625,000 | 727 |
Interest-bearing deposits | $19,674,000 | 5,200 |
Retail deposits | $205,990,000 | 2,353 |
Estimated insured deposits | $66,149,000 | 4,170 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $225,533,000 | 2,369 |
Deposits held in domestic offices | $225,533,000 | 2,369 |
Individuals, partnerships, and corporations | $225,533,000 | 2,156 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,249,000 | 590 |
Demand deposits | $209,997,000 | 415 |
Nontransaction accounts | $12,284,000 | 5,332 |
Money market deposit accounts (MMDAs) | $9,163,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $464,000 | 5,305 |
Total time deposits | $2,658,000 | 5,376 |
Total time and savings deposits | $15,536,000 | 5,330 |
Noninterest-bearing deposits | $209,997,000 | 657 |
Interest-bearing deposits | $15,537,000 | 5,333 |
Retail deposits | $224,928,000 | 2,202 |
Estimated insured deposits | $70,937,000 | 4,086 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $253,632,000 | 2,158 |
Deposits held in domestic offices | $253,632,000 | 2,158 |
Individuals, partnerships, and corporations | $253,632,000 | 1,976 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,978,000 | 527 |
Demand deposits | $237,671,000 | 363 |
Nontransaction accounts | $12,654,000 | 5,387 |
Money market deposit accounts (MMDAs) | $9,528,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $468,000 | 5,369 |
Total time deposits | $2,659,000 | 5,443 |
Total time and savings deposits | $15,961,000 | 5,383 |
Noninterest-bearing deposits | $237,671,000 | 582 |
Interest-bearing deposits | $15,961,000 | 5,384 |
Retail deposits | $253,031,000 | 2,003 |
Estimated insured deposits | $78,340,000 | 3,955 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $218,524,000 | 2,449 |
Deposits held in domestic offices | $218,524,000 | 2,449 |
Individuals, partnerships, and corporations | $218,524,000 | 2,226 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,049,000 | 628 |
Demand deposits | $203,056,000 | 432 |
Nontransaction accounts | $12,475,000 | 5,453 |
Money market deposit accounts (MMDAs) | $9,366,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $468,000 | 5,428 |
Total time deposits | $2,641,000 | 5,507 |
Total time and savings deposits | $15,468,000 | 5,453 |
Noninterest-bearing deposits | $203,056,000 | 653 |
Interest-bearing deposits | $15,468,000 | 5,450 |
Retail deposits | $217,928,000 | 2,272 |
Estimated insured deposits | $74,606,000 | 4,094 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $187,395,000 | 2,754 |
Deposits held in domestic offices | $187,395,000 | 2,754 |
Individuals, partnerships, and corporations | $187,395,000 | 2,501 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,305,000 | 763 |
Demand deposits | $170,692,000 | 520 |
Nontransaction accounts | $13,090,000 | 5,505 |
Money market deposit accounts (MMDAs) | $9,911,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $441,000 | 5,492 |
Total time deposits | $2,738,000 | 5,571 |
Total time and savings deposits | $16,703,000 | 5,497 |
Noninterest-bearing deposits | $170,692,000 | 784 |
Interest-bearing deposits | $16,703,000 | 5,496 |
Retail deposits | $186,803,000 | 2,556 |
Estimated insured deposits | $71,488,000 | 4,207 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $225,180,000 | 2,407 |
Deposits held in domestic offices | $225,180,000 | 2,407 |
Individuals, partnerships, and corporations | $225,180,000 | 2,186 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,248,000 | 592 |
Demand deposits | $208,370,000 | 399 |
Nontransaction accounts | $12,932,000 | 5,571 |
Money market deposit accounts (MMDAs) | $9,751,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $398,000 | 5,556 |
Total time deposits | $2,784,000 | 5,634 |
Total time and savings deposits | $16,810,000 | 5,566 |
Noninterest-bearing deposits | $208,370,000 | 643 |
Interest-bearing deposits | $16,810,000 | 5,561 |
Retail deposits | $224,592,000 | 2,225 |
Estimated insured deposits | $73,913,000 | 4,182 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $231,163,000 | 2,357 |
Deposits held in domestic offices | $231,163,000 | 2,357 |
Individuals, partnerships, and corporations | $231,163,000 | 2,138 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,652,000 | 580 |
Demand deposits | $213,956,000 | 397 |
Nontransaction accounts | $13,511,000 | 5,609 |
Money market deposit accounts (MMDAs) | $10,264,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $477,000 | 5,603 |
Total time deposits | $2,770,000 | 5,687 |
Total time and savings deposits | $17,207,000 | 5,602 |
Noninterest-bearing deposits | $213,956,000 | 617 |
Interest-bearing deposits | $17,207,000 | 5,602 |
Retail deposits | $230,579,000 | 2,187 |
Estimated insured deposits | $74,246,000 | 4,195 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $197,061,000 | 2,686 |
Deposits held in domestic offices | $197,061,000 | 2,686 |
Individuals, partnerships, and corporations | $197,061,000 | 2,450 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,962,000 | 690 |
Demand deposits | $179,356,000 | 458 |
Nontransaction accounts | $14,099,000 | 5,666 |
Money market deposit accounts (MMDAs) | $10,587,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $468,000 | 5,666 |
Total time deposits | $3,043,000 | 5,754 |
Total time and savings deposits | $17,705,000 | 5,662 |
Noninterest-bearing deposits | $179,356,000 | 708 |
Interest-bearing deposits | $17,705,000 | 5,661 |
Retail deposits | $196,482,000 | 2,499 |
Estimated insured deposits | $70,023,000 | 4,372 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $156,380,000 | 3,135 |
Deposits held in domestic offices | $156,380,000 | 3,135 |
Individuals, partnerships, and corporations | $156,380,000 | 2,883 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,319,000 | 952 |
Demand deposits | $137,410,000 | 574 |
Nontransaction accounts | $15,061,000 | 5,691 |
Money market deposit accounts (MMDAs) | $11,539,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $478,000 | 5,717 |
Total time deposits | $3,043,000 | 5,816 |
Total time and savings deposits | $18,970,000 | 5,702 |
Noninterest-bearing deposits | $137,410,000 | 879 |
Interest-bearing deposits | $18,970,000 | 5,698 |
Retail deposits | $155,805,000 | 2,952 |
Estimated insured deposits | $71,834,000 | 4,325 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $211,394,000 | 2,523 |
Deposits held in domestic offices | $211,394,000 | 2,523 |
Individuals, partnerships, and corporations | $211,394,000 | 2,296 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,060,000 | 617 |
Demand deposits | $191,482,000 | 398 |
Nontransaction accounts | $16,334,000 | 5,719 |
Money market deposit accounts (MMDAs) | $12,733,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $494,000 | 5,780 |
Total time deposits | $3,107,000 | 5,881 |
Total time and savings deposits | $19,912,000 | 5,738 |
Noninterest-bearing deposits | $191,482,000 | 641 |
Interest-bearing deposits | $19,912,000 | 5,737 |
Retail deposits | $210,823,000 | 2,351 |
Estimated insured deposits | $72,733,000 | 4,324 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $185,258,000 | 2,784 |
Deposits held in domestic offices | $185,258,000 | 2,784 |
Individuals, partnerships, and corporations | $185,258,000 | 2,542 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,913,000 | 713 |
Demand deposits | $165,466,000 | 458 |
Nontransaction accounts | $16,345,000 | 5,784 |
Money market deposit accounts (MMDAs) | $12,246,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $455,000 | 5,857 |
Total time deposits | $3,644,000 | 5,941 |
Total time and savings deposits | $19,792,000 | 5,814 |
Noninterest-bearing deposits | $165,466,000 | 722 |
Interest-bearing deposits | $19,792,000 | 5,816 |
Retail deposits | $184,690,000 | 2,595 |
Estimated insured deposits | $69,676,000 | 4,446 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $169,433,000 | 2,985 |
Deposits held in domestic offices | $169,433,000 | 2,985 |
Individuals, partnerships, and corporations | $169,433,000 | 2,729 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,910,000 | 795 |
Demand deposits | $149,351,000 | 502 |
Nontransaction accounts | $16,523,000 | 5,842 |
Money market deposit accounts (MMDAs) | $12,407,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $454,000 | 5,913 |
Total time deposits | $3,663,000 | 6,002 |
Total time and savings deposits | $20,082,000 | 5,862 |
Noninterest-bearing deposits | $149,350,000 | 776 |
Interest-bearing deposits | $20,083,000 | 5,869 |
Retail deposits | $168,869,000 | 2,805 |
Estimated insured deposits | $66,050,000 | 4,598 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $152,967,000 | 3,176 |
Deposits held in domestic offices | $152,967,000 | 3,176 |
Individuals, partnerships, and corporations | $152,967,000 | 2,926 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,167,000 | 943 |
Demand deposits | $132,455,000 | 557 |
Nontransaction accounts | $16,800,000 | 5,871 |
Money market deposit accounts (MMDAs) | $12,946,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $436,000 | 5,966 |
Total time deposits | $3,417,000 | 6,071 |
Total time and savings deposits | $20,512,000 | 5,896 |
Noninterest-bearing deposits | $132,455,000 | 876 |
Interest-bearing deposits | $20,512,000 | 5,902 |
Retail deposits | $152,707,000 | 3,003 |
Estimated insured deposits | $68,375,000 | 4,556 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $123,344,000 | 3,667 |
Deposits held in domestic offices | $123,344,000 | 3,667 |
Individuals, partnerships, and corporations | $123,088,000 | 3,400 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,225 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,932,000 | 1,065 |
Demand deposits | $116,920,000 | 620 |
Nontransaction accounts | $4,412,000 | 6,225 |
Money market deposit accounts (MMDAs) | $501,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $443,000 | 6,051 |
Total time deposits | $3,468,000 | 6,154 |
Total time and savings deposits | $6,424,000 | 6,212 |
Noninterest-bearing deposits | $102,536,000 | 1,107 |
Interest-bearing deposits | $20,808,000 | 5,976 |
Retail deposits | $123,088,000 | 3,463 |
Estimated insured deposits | $65,356,000 | 4,674 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $131,731,000 | 3,537 |
Deposits held in domestic offices | $131,731,000 | 3,537 |
Individuals, partnerships, and corporations | $131,479,000 | 3,264 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,260 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,747,000 | 989 |
Demand deposits | $124,144,000 | 574 |
Nontransaction accounts | $4,984,000 | 6,298 |
Money market deposit accounts (MMDAs) | $1,056,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $295,000 | 6,151 |
Total time deposits | $3,632,000 | 6,220 |
Total time and savings deposits | $7,587,000 | 6,281 |
Noninterest-bearing deposits | $110,720,000 | 995 |
Interest-bearing deposits | $21,011,000 | 6,027 |
Retail deposits | $131,479,000 | 3,332 |
Estimated insured deposits | $68,787,000 | 4,626 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $109,370,000 | 4,001 |
Deposits held in domestic offices | $109,370,000 | 4,000 |
Individuals, partnerships, and corporations | $109,121,000 | 3,722 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,982,000 | 1,309 |
Demand deposits | $98,357,000 | 740 |
Nontransaction accounts | $8,388,000 | 6,315 |
Money market deposit accounts (MMDAs) | $4,427,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $309,000 | 6,210 |
Total time deposits | $3,652,000 | 6,281 |
Total time and savings deposits | $11,013,000 | 6,307 |
Noninterest-bearing deposits | $87,414,000 | 1,231 |
Interest-bearing deposits | $21,955,000 | 6,075 |
Retail deposits | $109,370,000 | 3,808 |
Estimated insured deposits | $65,041,000 | 4,794 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $100,861,000 | 4,199 |
Deposits held in domestic offices | $100,861,000 | 4,199 |
Individuals, partnerships, and corporations | $100,616,000 | 3,932 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,432 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,898,000 | 1,501 |
Demand deposits | $88,194,000 | 818 |
Nontransaction accounts | $9,963,000 | 6,376 |
Money market deposit accounts (MMDAs) | $5,985,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $305,000 | 6,291 |
Total time deposits | $3,673,000 | 6,374 |
Total time and savings deposits | $12,667,000 | 6,362 |
Noninterest-bearing deposits | $68,889,000 | 1,485 |
Interest-bearing deposits | $31,972,000 | 5,805 |
Retail deposits | $100,861,000 | 4,019 |
Estimated insured deposits | $59,630,000 | 4,998 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $89,100,000 | 4,521 |
Deposits held in domestic offices | $89,100,000 | 4,521 |
Individuals, partnerships, and corporations | $88,858,000 | 4,241 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,516 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,427,000 | 1,667 |
Demand deposits | $75,638,000 | 918 |
Nontransaction accounts | $9,673,000 | 6,462 |
Money market deposit accounts (MMDAs) | $5,218,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $291,000 | 6,376 |
Total time deposits | $4,162,000 | 6,435 |
Total time and savings deposits | $13,462,000 | 6,430 |
Noninterest-bearing deposits | $66,034,000 | 1,512 |
Interest-bearing deposits | $23,066,000 | 6,190 |
Retail deposits | $89,100,000 | 4,337 |
Estimated insured deposits | $62,652,000 | 4,961 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $103,305,000 | 4,189 |
Deposits held in domestic offices | $103,305,000 | 4,188 |
Individuals, partnerships, and corporations | $103,067,000 | 3,904 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,549 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,191,000 | 1,376 |
Demand deposits | $88,545,000 | 755 |
Nontransaction accounts | $12,114,000 | 6,471 |
Money market deposit accounts (MMDAs) | $7,392,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $297,000 | 6,434 |
Total time deposits | $4,424,000 | 6,499 |
Total time and savings deposits | $14,760,000 | 6,478 |
Noninterest-bearing deposits | $78,736,000 | 1,265 |
Interest-bearing deposits | $24,569,000 | 6,213 |
Retail deposits | $103,305,000 | 3,991 |
Estimated insured deposits | $63,142,000 | 4,986 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $90,635,000 | 4,585 |
Deposits held in domestic offices | $90,635,000 | 4,585 |
Individuals, partnerships, and corporations | $90,401,000 | 4,276 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,579 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,440,000 | 1,630 |
Demand deposits | $76,857,000 | 852 |
Nontransaction accounts | $11,195,000 | 6,562 |
Money market deposit accounts (MMDAs) | $6,092,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $289,000 | 6,503 |
Total time deposits | $4,814,000 | 6,547 |
Total time and savings deposits | $13,778,000 | 6,568 |
Noninterest-bearing deposits | $64,762,000 | 1,475 |
Interest-bearing deposits | $25,873,000 | 6,250 |
Retail deposits | $90,635,000 | 4,382 |
Estimated insured deposits | $62,234,000 | 5,074 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $86,571,000 | 4,719 |
Deposits held in domestic offices | $86,571,000 | 4,719 |
Individuals, partnerships, and corporations | $86,084,000 | 4,416 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $256,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,605 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,304,000 | 1,794 |
Demand deposits | $70,792,000 | 932 |
Nontransaction accounts | $13,267,000 | 6,583 |
Money market deposit accounts (MMDAs) | $7,609,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $278,000 | 6,579 |
Total time deposits | $5,381,000 | 6,611 |
Total time and savings deposits | $15,779,000 | 6,600 |
Noninterest-bearing deposits | $60,169,000 | 1,578 |
Interest-bearing deposits | $26,402,000 | 6,272 |
Retail deposits | $86,315,000 | 4,527 |
Estimated insured deposits | $62,390,000 | 5,077 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $90,322,000 | 4,628 |
Deposits held in domestic offices | $90,322,000 | 4,627 |
Individuals, partnerships, and corporations | $89,675,000 | 4,340 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $419,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,660 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,702,000 | 1,632 |
Demand deposits | $73,409,000 | 850 |
Nontransaction accounts | $14,620,000 | 6,603 |
Money market deposit accounts (MMDAs) | $7,962,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $280,000 | 6,655 |
Total time deposits | $6,378,000 | 6,640 |
Total time and savings deposits | $16,913,000 | 6,647 |
Noninterest-bearing deposits | $62,735,000 | 1,472 |
Interest-bearing deposits | $27,587,000 | 6,299 |
Retail deposits | $89,804,000 | 4,430 |
Estimated insured deposits | $62,046,000 | 5,141 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $96,129,000 | 4,484 |
Deposits held in domestic offices | $96,129,000 | 4,483 |
Individuals, partnerships, and corporations | $95,486,000 | 4,204 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $419,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,665 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,243,000 | 1,562 |
Demand deposits | $74,630,000 | 811 |
Nontransaction accounts | $18,886,000 | 6,490 |
Money market deposit accounts (MMDAs) | $11,710,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $295,000 | 6,699 |
Total time deposits | $6,881,000 | 6,670 |
Total time and savings deposits | $21,499,000 | 6,565 |
Noninterest-bearing deposits | $66,967,000 | 1,347 |
Interest-bearing deposits | $29,162,000 | 6,290 |
Retail deposits | $95,613,000 | 4,279 |
Estimated insured deposits | $67,098,000 | 5,002 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $90,992,000 | 4,693 |
Deposits held in domestic offices | $90,992,000 | 4,692 |
Individuals, partnerships, and corporations | $90,352,000 | 4,402 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $419,000 | 5,943 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,707 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,696,000 | 1,719 |
Demand deposits | $70,078,000 | 863 |
Nontransaction accounts | $18,296,000 | 6,585 |
Money market deposit accounts (MMDAs) | $10,540,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $275,000 | 6,774 |
Total time deposits | $7,482,000 | 6,705 |
Total time and savings deposits | $20,914,000 | 6,648 |
Noninterest-bearing deposits | $60,835,000 | 1,470 |
Interest-bearing deposits | $30,157,000 | 6,324 |
Retail deposits | $90,476,000 | 4,497 |
Estimated insured deposits | $65,469,000 | 5,101 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $112,191,000 | 4,131 |
Deposits held in domestic offices | $112,191,000 | 4,130 |
Individuals, partnerships, and corporations | $111,555,000 | 3,875 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $418,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,762 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,193,000 | 1,300 |
Demand deposits | $87,635,000 | 652 |
Nontransaction accounts | $21,998,000 | 6,449 |
Money market deposit accounts (MMDAs) | $13,083,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $271,000 | 6,832 |
Total time deposits | $8,644,000 | 6,683 |
Total time and savings deposits | $24,556,000 | 6,581 |
Noninterest-bearing deposits | $81,537,000 | 1,122 |
Interest-bearing deposits | $30,654,000 | 6,331 |
Retail deposits | $111,415,000 | 3,922 |
Estimated insured deposits | $68,160,000 | 5,112 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $100,647,000 | 4,420 |
Deposits held in domestic offices | $100,647,000 | 4,420 |
Individuals, partnerships, and corporations | $100,014,000 | 4,167 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $418,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,789 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,231,000 | 1,601 |
Demand deposits | $68,423,000 | 821 |
Nontransaction accounts | $29,416,000 | 6,192 |
Money market deposit accounts (MMDAs) | $18,227,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $322,000 | 6,907 |
Total time deposits | $10,867,000 | 6,630 |
Total time and savings deposits | $32,224,000 | 6,352 |
Noninterest-bearing deposits | $62,708,000 | 1,371 |
Interest-bearing deposits | $37,939,000 | 6,095 |
Retail deposits | $99,871,000 | 4,214 |
Estimated insured deposits | $74,234,000 | 4,928 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,787,000 | 4,305 |
Deposits held in domestic offices | $105,787,000 | 4,303 |
Individuals, partnerships, and corporations | $105,147,000 | 4,040 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $428,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,835 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,632,000 | 1,514 |
Demand deposits | $66,737,000 | 825 |
Nontransaction accounts | $32,155,000 | 6,102 |
Money market deposit accounts (MMDAs) | $19,718,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $296,000 | 6,974 |
Total time deposits | $12,140,000 | 6,597 |
Total time and savings deposits | $39,050,000 | 6,104 |
Noninterest-bearing deposits | $60,556,000 | 1,380 |
Interest-bearing deposits | $45,231,000 | 5,852 |
Retail deposits | $104,711,000 | 4,098 |
Estimated insured deposits | $77,008,000 | 4,846 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,422,000 | 4,249 |
Deposits held in domestic offices | $110,422,000 | 4,247 |
Individuals, partnerships, and corporations | $109,783,000 | 3,969 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $428,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,859 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,811,000 | 1,412 |
Demand deposits | $69,250,000 | 760 |
Nontransaction accounts | $33,611,000 | 6,087 |
Money market deposit accounts (MMDAs) | $20,226,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $310,000 | 7,009 |
Total time deposits | $13,075,000 | 6,583 |
Total time and savings deposits | $41,172,000 | 6,075 |
Noninterest-bearing deposits | $63,055,000 | 1,308 |
Interest-bearing deposits | $47,367,000 | 5,813 |
Retail deposits | $109,346,000 | 4,033 |
Estimated insured deposits | $78,398,000 | 4,857 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $101,539,000 | 4,437 |
Deposits held in domestic offices | $101,539,000 | 4,435 |
Individuals, partnerships, and corporations | $100,955,000 | 4,168 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $277,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,382 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,283,000 | 1,825 |
Demand deposits | $56,737,000 | 929 |
Nontransaction accounts | $39,256,000 | 5,780 |
Money market deposit accounts (MMDAs) | $25,347,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $314,000 | 7,036 |
Total time deposits | $13,595,000 | 6,583 |
Total time and savings deposits | $44,802,000 | 5,905 |
Noninterest-bearing deposits | $56,514,000 | 1,385 |
Interest-bearing deposits | $45,025,000 | 5,906 |
Retail deposits | $99,906,000 | 4,232 |
Estimated insured deposits | $75,082,000 | 4,944 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $97,478,000 | 4,566 |
Deposits held in domestic offices | $97,478,000 | 4,565 |
Individuals, partnerships, and corporations | $96,886,000 | 4,286 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $289,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,398 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,406,000 | 1,797 |
Demand deposits | $55,168,000 | 896 |
Nontransaction accounts | $37,072,000 | 5,962 |
Money market deposit accounts (MMDAs) | $23,451,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $346,000 | 7,085 |
Total time deposits | $13,275,000 | 6,695 |
Total time and savings deposits | $42,310,000 | 6,056 |
Noninterest-bearing deposits | $55,180,000 | 1,375 |
Interest-bearing deposits | $42,298,000 | 6,062 |
Retail deposits | $96,149,000 | 4,343 |
Estimated insured deposits | $72,933,000 | 5,023 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $87,095,000 | 4,882 |
Deposits held in domestic offices | $87,095,000 | 4,881 |
Individuals, partnerships, and corporations | $86,737,000 | 4,567 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $59,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,451 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,521,000 | 2,046 |
Demand deposits | $49,508,000 | 994 |
Nontransaction accounts | $33,574,000 | 6,216 |
Money market deposit accounts (MMDAs) | $19,759,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $280,000 | 7,172 |
Total time deposits | $13,536,000 | 6,747 |
Total time and savings deposits | $37,587,000 | 6,317 |
Noninterest-bearing deposits | $49,569,000 | 1,494 |
Interest-bearing deposits | $37,526,000 | 6,308 |
Retail deposits | $85,189,000 | 4,679 |
Estimated insured deposits | $69,252,000 | 5,200 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $101,925,000 | 4,488 |
Deposits held in domestic offices | $101,925,000 | 4,485 |
Individuals, partnerships, and corporations | $101,551,000 | 4,200 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $79,000 | 6,181 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,464 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,195,000 | 1,436 |
Demand deposits | $59,913,000 | 754 |
Nontransaction accounts | $33,730,000 | 6,277 |
Money market deposit accounts (MMDAs) | $20,124,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $275,000 | 7,214 |
Total time deposits | $13,332,000 | 6,832 |
Total time and savings deposits | $42,012,000 | 6,188 |
Noninterest-bearing deposits | $63,705,000 | 1,140 |
Interest-bearing deposits | $38,220,000 | 6,357 |
Retail deposits | $99,924,000 | 4,266 |
Estimated insured deposits | $93,888,000 | 4,389 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $98,591,000 | 4,568 |
Deposits held in domestic offices | $98,591,000 | 4,566 |
Individuals, partnerships, and corporations | $96,185,000 | 4,346 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $79,000 | 6,237 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,362 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,408,000 | 1,556 |
Demand deposits | $58,548,000 | 743 |
Nontransaction accounts | $35,183,000 | 6,219 |
Money market deposit accounts (MMDAs) | $21,572,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $275,000 | 7,274 |
Total time deposits | $13,338,000 | 6,898 |
Total time and savings deposits | $40,043,000 | 6,309 |
Noninterest-bearing deposits | $58,575,000 | 1,196 |
Interest-bearing deposits | $40,016,000 | 6,314 |
Retail deposits | $96,599,000 | 4,347 |
Estimated insured deposits | $89,015,000 | 4,516 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $136,433,000 | 3,708 |
Deposits held in domestic offices | $136,433,000 | 3,706 |
Individuals, partnerships, and corporations | $133,918,000 | 3,470 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $205,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $2,310,000 | 1,377 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,621,000 | 776 |
Demand deposits | $86,750,000 | 462 |
Nontransaction accounts | $42,812,000 | 5,865 |
Money market deposit accounts (MMDAs) | $29,669,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $280,000 | 7,361 |
Total time deposits | $12,861,000 | 7,045 |
Total time and savings deposits | $49,683,000 | 5,919 |
Noninterest-bearing deposits | $88,059,000 | 761 |
Interest-bearing deposits | $48,374,000 | 5,992 |
Retail deposits | $134,700,000 | 3,409 |
Estimated insured deposits | $80,676,000 | 4,747 |
IRAs and Keogh plan accounts | $5,000 | 7,386 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $135,563,000 | 3,727 |
Deposits held in domestic offices | $135,563,000 | 3,726 |
Individuals, partnerships, and corporations | $132,712,000 | 3,495 |
U.S. Government | $477,000 | 207 |
States and political subdivisions in the U.S. | $79,000 | 6,375 |
Commercial banks and other depository institutions in U.S. | $2,295,000 | 1,386 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,667,000 | 745 |
Demand deposits | $83,721,000 | 464 |
Nontransaction accounts | $39,896,000 | 6,081 |
Money market deposit accounts (MMDAs) | $25,450,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $270,000 | 7,422 |
Total time deposits | $14,176,000 | 6,994 |
Total time and savings deposits | $51,842,000 | 5,871 |
Noninterest-bearing deposits | $83,730,000 | 777 |
Interest-bearing deposits | $51,833,000 | 5,880 |
Retail deposits | $132,432,000 | 3,452 |
Estimated insured deposits | $74,836,000 | 4,987 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $125,215,000 | 3,989 |
Deposits held in domestic offices | $125,215,000 | 3,987 |
Individuals, partnerships, and corporations | $123,900,000 | 3,721 |
U.S. Government | $356,000 | 245 |
States and political subdivisions in the U.S. | $79,000 | 6,458 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,888 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,914,000 | 808 |
Demand deposits | $84,144,000 | 462 |
Nontransaction accounts | $36,301,000 | 6,346 |
Money market deposit accounts (MMDAs) | $21,964,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $311,000 | 7,476 |
Total time deposits | $14,025,000 | 7,103 |
Total time and savings deposits | $41,071,000 | 6,437 |
Noninterest-bearing deposits | $84,153,000 | 764 |
Interest-bearing deposits | $41,062,000 | 6,438 |
Retail deposits | $122,083,000 | 3,716 |
Estimated insured deposits | $70,796,000 | 5,203 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $118,209,000 | 4,147 |
Deposits held in domestic offices | $118,209,000 | 4,145 |
Individuals, partnerships, and corporations | $117,402,000 | 3,872 |
U.S. Government | $355,000 | 300 |
States and political subdivisions in the U.S. | $78,000 | 6,512 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,403 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,013,000 | 922 |
Demand deposits | $69,089,000 | 584 |
Nontransaction accounts | $35,196,000 | 6,400 |
Money market deposit accounts (MMDAs) | $20,989,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $309,000 | 7,515 |
Total time deposits | $13,898,000 | 7,154 |
Total time and savings deposits | $49,120,000 | 6,049 |
Noninterest-bearing deposits | $69,089,000 | 970 |
Interest-bearing deposits | $49,120,000 | 6,061 |
Retail deposits | $109,003,000 | 3,646 |
Estimated insured deposits | $64,827,000 | 5,467 |
IRAs and Keogh plan accounts | $18,000 | 7,592 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $110,871,000 | 4,308 |
Deposits held in domestic offices | $110,871,000 | 4,306 |
Individuals, partnerships, and corporations | $109,967,000 | 4,056 |
U.S. Government | $206,000 | 351 |
States and political subdivisions in the U.S. | $328,000 | 6,340 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,444 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,697,000 | 961 |
Demand deposits | $69,151,000 | 553 |
Nontransaction accounts | $36,174,000 | 6,392 |
Money market deposit accounts (MMDAs) | $20,799,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $258,000 | 7,608 |
Total time deposits | $15,116,000 | 7,104 |
Total time and savings deposits | $41,720,000 | 6,430 |
Noninterest-bearing deposits | $69,151,000 | 924 |
Interest-bearing deposits | $41,720,000 | 6,427 |
Retail deposits | $100,271,000 | 3,868 |
Estimated insured deposits | $64,729,000 | 5,459 |
IRAs and Keogh plan accounts | $18,000 | 7,673 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $136,244,000 | 3,747 |
Deposits held in domestic offices | $136,244,000 | 3,745 |
Individuals, partnerships, and corporations | $135,090,000 | 3,479 |
U.S. Government | $462,000 | 223 |
States and political subdivisions in the U.S. | $328,000 | 6,407 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,476 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,455,000 | 741 |
Demand deposits | $75,110,000 | 512 |
Nontransaction accounts | $44,789,000 | 5,923 |
Money market deposit accounts (MMDAs) | $22,647,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $486,000 | 7,500 |
Total time deposits | $21,657,000 | 6,581 |
Total time and savings deposits | $61,134,000 | 5,539 |
Noninterest-bearing deposits | $75,110,000 | 851 |
Interest-bearing deposits | $61,134,000 | 5,558 |
Retail deposits | $119,144,000 | 3,388 |
Estimated insured deposits | $49,392,000 | 5,809 |
IRAs and Keogh plan accounts | $18,000 | 7,748 |
Brokered deposits | $6,485,000 | 2,415 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $131,418,000 | 3,832 |
Deposits held in domestic offices | $131,418,000 | 3,830 |
Individuals, partnerships, and corporations | $129,962,000 | 3,569 |
U.S. Government | $518,000 | 211 |
States and political subdivisions in the U.S. | $578,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,436 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,328,000 | 820 |
Demand deposits | $77,549,000 | 489 |
Nontransaction accounts | $49,090,000 | 5,708 |
Money market deposit accounts (MMDAs) | $18,861,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $378,000 | 7,595 |
Total time deposits | $29,851,000 | 5,922 |
Total time and savings deposits | $53,869,000 | 5,868 |
Noninterest-bearing deposits | $77,602,000 | 822 |
Interest-bearing deposits | $53,817,000 | 5,875 |
Retail deposits | $105,845,000 | 3,715 |
Estimated insured deposits | $43,992,000 | 6,127 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $15,000,000 | 1,818 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $104,028,000 | 4,434 |
Deposits held in domestic offices | $104,028,000 | 4,431 |
Individuals, partnerships, and corporations | $97,860,000 | 4,305 |
U.S. Government | $206,000 | 457 |
States and political subdivisions in the U.S. | $1,980,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $3,982,000 | 1,070 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,168,000 | 1,670 |
Demand deposits | $44,138,000 | 904 |
Nontransaction accounts | $52,860,000 | 5,473 |
Money market deposit accounts (MMDAs) | $21,170,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $242,000 | 7,716 |
Total time deposits | $31,446,000 | 5,759 |
Total time and savings deposits | $59,890,000 | 5,554 |
Noninterest-bearing deposits | $46,399,000 | 1,382 |
Interest-bearing deposits | $57,629,000 | 5,669 |
Retail deposits | $77,204,000 | 4,592 |
Estimated insured deposits | $43,221,000 | 6,147 |
IRAs and Keogh plan accounts | $18,000 | 7,817 |
Brokered deposits | $4,998,000 | 2,644 |
Fully insured brokered deposits | $4,998,000 | 2,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $97,963,000 | 4,583 |
Deposits held in domestic offices | $97,963,000 | 4,579 |
Individuals, partnerships, and corporations | $93,647,000 | 4,408 |
U.S. Government | $672,000 | 195 |
States and political subdivisions in the U.S. | $1,153,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $2,491,000 | 1,252 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,328,000 | 1,529 |
Demand deposits | $44,062,000 | 891 |
Nontransaction accounts | $45,635,000 | 5,825 |
Money market deposit accounts (MMDAs) | $22,182,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $238,000 | 7,792 |
Total time deposits | $23,214,000 | 6,437 |
Total time and savings deposits | $53,901,000 | 5,797 |
Noninterest-bearing deposits | $46,500,000 | 1,355 |
Interest-bearing deposits | $51,463,000 | 5,909 |
Retail deposits | $79,735,000 | 4,468 |
Estimated insured deposits | $40,263,000 | 6,315 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $2,000,000 | 2,947 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $103,063,000 | 4,430 |
Deposits held in domestic offices | $103,063,000 | 4,426 |
Individuals, partnerships, and corporations | $99,156,000 | 4,262 |
U.S. Government | $290,000 | 305 |
States and political subdivisions in the U.S. | $1,151,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $2,466,000 | 1,228 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,557,000 | 1,388 |
Demand deposits | $49,281,000 | 815 |
Nontransaction accounts | $45,506,000 | 5,843 |
Money market deposit accounts (MMDAs) | $24,931,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $249,000 | 7,830 |
Total time deposits | $20,327,000 | 6,736 |
Total time and savings deposits | $53,782,000 | 5,821 |
Noninterest-bearing deposits | $51,158,000 | 1,275 |
Interest-bearing deposits | $51,905,000 | 5,898 |
Retail deposits | $88,071,000 | 4,190 |
Estimated insured deposits | $44,401,000 | 6,079 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $91,798,000 | 4,764 |
Deposits held in domestic offices | $91,798,000 | 4,761 |
Individuals, partnerships, and corporations | $90,022,000 | 4,546 |
U.S. Government | $186,000 | 385 |
States and political subdivisions in the U.S. | $1,144,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $446,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,281,000 | 1,682 |
Demand deposits | $39,527,000 | 1,062 |
Nontransaction accounts | $41,517,000 | 6,076 |
Money market deposit accounts (MMDAs) | $25,480,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $272,000 | 7,845 |
Total time deposits | $15,765,000 | 7,191 |
Total time and savings deposits | $52,271,000 | 5,918 |
Noninterest-bearing deposits | $41,772,000 | 1,503 |
Interest-bearing deposits | $50,025,000 | 6,019 |
Retail deposits | $81,663,000 | 4,404 |
Estimated insured deposits | $41,392,000 | 6,249 |
IRAs and Keogh plan accounts | $18,000 | 7,930 |
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 | $78,687,000 | 5,211 |
Deposits held in domestic offices | $78,687,000 | 5,209 |
Individuals, partnerships, and corporations | $76,874,000 | 4,953 |
U.S. Government | $513,000 | 260 |
States and political subdivisions in the U.S. | $756,000 | 6,199 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,755 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,946,000 | 2,362 |
Demand deposits | $32,616,000 | 1,425 |
Nontransaction accounts | $38,741,000 | 6,192 |
Money market deposit accounts (MMDAs) | $23,819,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $231,000 | 7,908 |
Total time deposits | $14,691,000 | 7,297 |
Total time and savings deposits | $46,071,000 | 6,150 |
Noninterest-bearing deposits | $35,306,000 | 1,800 |
Interest-bearing deposits | $43,381,000 | 6,296 |
Retail deposits | $69,516,000 | 4,842 |
Estimated insured deposits | $34,819,000 | 6,616 |
IRAs and Keogh plan accounts | $18,000 | 7,959 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $74,744,000 | 5,326 |
Deposits held in domestic offices | $74,744,000 | 5,324 |
Individuals, partnerships, and corporations | $73,039,000 | 5,100 |
U.S. Government | $313,000 | 281 |
States and political subdivisions in the U.S. | $753,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,610 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,860,000 | 3,106 |
Demand deposits | $29,867,000 | 1,581 |
Nontransaction accounts | $43,884,000 | 5,922 |
Money market deposit accounts (MMDAs) | $27,788,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $267,000 | 7,926 |
Total time deposits | $15,829,000 | 7,178 |
Total time and savings deposits | $44,877,000 | 6,221 |
Noninterest-bearing deposits | $30,578,000 | 2,083 |
Interest-bearing deposits | $44,166,000 | 6,250 |
Retail deposits | $65,600,000 | 4,964 |
Estimated insured deposits | $34,492,000 | 6,650 |
IRAs and Keogh plan accounts | $18,000 | 7,988 |
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 | $77,172,000 | 5,232 |
Deposits held in domestic offices | $77,172,000 | 5,230 |
Individuals, partnerships, and corporations | $75,169,000 | 5,004 |
U.S. Government | $125,000 | 518 |
States and political subdivisions in the U.S. | $747,000 | 6,225 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,355 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,424,000 | 2,510 |
Demand deposits | $9,344,000 | 5,032 |
Nontransaction accounts | $37,748,000 | 6,297 |
Money market deposit accounts (MMDAs) | $21,934,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $272,000 | 7,986 |
Total time deposits | $15,542,000 | 7,232 |
Total time and savings deposits | $67,828,000 | 5,099 |
Noninterest-bearing deposits | $33,809,000 | 2,008 |
Interest-bearing deposits | $43,363,000 | 6,316 |
Retail deposits | $68,297,000 | 4,875 |
Estimated insured deposits | $36,384,000 | 6,547 |
IRAs and Keogh plan accounts | $18,000 | 8,051 |
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 | $80,760,000 | 5,117 |
Deposits held in domestic offices | $80,760,000 | 5,115 |
Individuals, partnerships, and corporations | $78,629,000 | 4,887 |
U.S. Government | $122,000 | 489 |
States and political subdivisions in the U.S. | $780,000 | 6,254 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,317 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,310,000 | 2,441 |
Demand deposits | $6,813,000 | 5,896 |
Nontransaction accounts | $39,450,000 | 6,181 |
Money market deposit accounts (MMDAs) | $24,285,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $289,000 | 8,030 |
Total time deposits | $14,878,000 | 7,314 |
Total time and savings deposits | $73,947,000 | 4,852 |
Noninterest-bearing deposits | $6,813,000 | 6,003 |
Interest-bearing deposits | $73,947,000 | 4,863 |
Retail deposits | $72,647,000 | 4,717 |
Estimated insured deposits | $37,811,000 | 6,480 |
IRAs and Keogh plan accounts | $18,000 | 8,083 |
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 | $78,885,000 | 5,167 |
Deposits held in domestic offices | $78,885,000 | 5,165 |
Individuals, partnerships, and corporations | $76,310,000 | 4,944 |
U.S. Government | $118,000 | 759 |
States and political subdivisions in the U.S. | $1,303,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $1,154,000 | 1,364 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,133,000 | 2,346 |
Demand deposits | $5,078,000 | 6,683 |
Nontransaction accounts | $35,752,000 | 6,374 |
Money market deposit accounts (MMDAs) | $19,879,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $270,000 | 8,075 |
Total time deposits | $15,603,000 | 7,207 |
Total time and savings deposits | $73,807,000 | 4,805 |
Noninterest-bearing deposits | $5,088,000 | 6,752 |
Interest-bearing deposits | $73,797,000 | 4,825 |
Retail deposits | $70,757,000 | 4,697 |
Estimated insured deposits | $35,615,000 | 6,594 |
IRAs and Keogh plan accounts | $17,000 | 8,112 |
Brokered deposits | $1,530,000 | 2,743 |
Fully insured brokered deposits | $1,530,000 | 2,456 |
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 | $57,013,000 | 6,065 |
Deposits held in domestic offices | $57,013,000 | 6,063 |
Individuals, partnerships, and corporations | $55,066,000 | 5,874 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $402,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,560,000 | 3,968 |
Demand deposits | $4,682,000 | 6,768 |
Nontransaction accounts | $31,453,000 | 6,675 |
Money market deposit accounts (MMDAs) | $19,165,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $279,000 | 8,150 |
Total time deposits | $12,009,000 | 7,615 |
Total time and savings deposits | $52,331,000 | 5,810 |
Noninterest-bearing deposits | $4,682,000 | 6,842 |
Interest-bearing deposits | $52,331,000 | 5,815 |
Retail deposits | $49,975,000 | 5,754 |
Estimated insured deposits | $31,576,000 | 6,891 |
IRAs and Keogh plan accounts | $52,000 | 8,139 |
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 | $59,035,000 | 6,000 |
Deposits held in domestic offices | $59,035,000 | 5,997 |
Individuals, partnerships, and corporations | $57,496,000 | 5,751 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $398,000 | 6,609 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,379 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,562,000 | 3,743 |
Demand deposits | $3,715,000 | 7,233 |
Nontransaction accounts | $30,473,000 | 6,723 |
Money market deposit accounts (MMDAs) | $19,214,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $309,000 | 8,196 |
Total time deposits | $10,950,000 | 7,743 |
Total time and savings deposits | $55,320,000 | 5,641 |
Noninterest-bearing deposits | $3,715,000 | 7,286 |
Interest-bearing deposits | $55,320,000 | 5,652 |
Retail deposits | $52,726,000 | 5,608 |
Estimated insured deposits | $30,494,000 | 7,000 |
IRAs and Keogh plan accounts | $53,000 | 8,172 |
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 | $54,624,000 | 6,192 |
Deposits held in domestic offices | $54,624,000 | 6,190 |
Individuals, partnerships, and corporations | $52,810,000 | 5,995 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $576,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,356 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,752,000 | 4,572 |
Demand deposits | $3,645,000 | 7,284 |
Nontransaction accounts | $31,872,000 | 6,614 |
Money market deposit accounts (MMDAs) | $16,029,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $406,000 | 8,194 |
Total time deposits | $15,437,000 | 7,184 |
Total time and savings deposits | $50,979,000 | 5,854 |
Noninterest-bearing deposits | $3,645,000 | 7,333 |
Interest-bearing deposits | $50,980,000 | 5,871 |
Retail deposits | $48,915,000 | 5,874 |
Estimated insured deposits | $33,185,000 | 6,786 |
IRAs and Keogh plan accounts | $53,000 | 8,190 |
Brokered deposits | $4,752,000 | 1,864 |
Fully insured brokered deposits | $4,752,000 | 1,651 |
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 | $56,020,000 | 6,140 |
Deposits held in domestic offices | $56,020,000 | 6,138 |
Individuals, partnerships, and corporations | $52,186,000 | 6,033 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,119,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $2,715,000 | 1,020 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,002,000 | 5,072 |
Demand deposits | $2,919,000 | 7,688 |
Nontransaction accounts | $36,018,000 | 6,271 |
Money market deposit accounts (MMDAs) | $17,400,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $418,000 | 8,238 |
Total time deposits | $18,200,000 | 6,837 |
Total time and savings deposits | $53,101,000 | 5,724 |
Noninterest-bearing deposits | $2,919,000 | 7,739 |
Interest-bearing deposits | $53,101,000 | 5,737 |
Retail deposits | $50,492,000 | 5,774 |
Estimated insured deposits | $31,041,000 | 6,979 |
IRAs and Keogh plan accounts | $53,000 | 8,237 |
Brokered deposits | $5,926,000 | 1,656 |
Fully insured brokered deposits | $5,926,000 | 1,456 |
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 | $51,909,000 | 6,310 |
Deposits held in domestic offices | $51,909,000 | 6,307 |
Individuals, partnerships, and corporations | $48,084,000 | 6,196 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,112,000 | 6,171 |
Commercial banks and other depository institutions in U.S. | $2,713,000 | 1,066 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,605,000 | 5,531 |
Demand deposits | $3,258,000 | 7,494 |
Nontransaction accounts | $35,304,000 | 6,335 |
Money market deposit accounts (MMDAs) | $18,111,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $474,000 | 8,256 |
Total time deposits | $16,719,000 | 7,040 |
Total time and savings deposits | $48,651,000 | 5,952 |
Noninterest-bearing deposits | $3,258,000 | 7,545 |
Interest-bearing deposits | $48,651,000 | 5,973 |
Retail deposits | $48,189,000 | 5,909 |
Estimated insured deposits | $32,749,000 | 6,834 |
IRAs and Keogh plan accounts | $53,000 | 8,280 |
Brokered deposits | $6,517,000 | 1,499 |
Fully insured brokered deposits | $6,517,000 | 1,322 |
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 | $47,230,000 | 6,531 |
Deposits held in domestic offices | $47,230,000 | 6,530 |
Individuals, partnerships, and corporations | $43,912,000 | 6,424 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,105,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $2,213,000 | 1,176 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,069,000 | 6,396 |
Demand deposits | $2,803,000 | 7,684 |
Nontransaction accounts | $35,161,000 | 6,319 |
Money market deposit accounts (MMDAs) | $20,121,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $474,000 | 8,278 |
Total time deposits | $14,566,000 | 7,263 |
Total time and savings deposits | $44,427,000 | 6,191 |
Noninterest-bearing deposits | $2,803,000 | 7,718 |
Interest-bearing deposits | $44,427,000 | 6,213 |
Retail deposits | $43,930,000 | 6,166 |
Estimated insured deposits | $31,496,000 | 6,938 |
IRAs and Keogh plan accounts | $52,000 | 8,300 |
Brokered deposits | $5,229,000 | 1,515 |
Fully insured brokered deposits | $5,229,000 | 1,312 |
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 | $48,297,000 | 6,532 |
Deposits held in domestic offices | $48,297,000 | 6,530 |
Individuals, partnerships, and corporations | $44,679,000 | 6,435 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,407,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $2,210,000 | 1,154 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,168,000 | 6,441 |
Demand deposits | $2,482,000 | 7,891 |
Nontransaction accounts | $36,129,000 | 6,297 |
Money market deposit accounts (MMDAs) | $20,168,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $506,000 | 8,350 |
Total time deposits | $15,455,000 | 7,178 |
Total time and savings deposits | $45,815,000 | 6,139 |
Noninterest-bearing deposits | $2,482,000 | 7,920 |
Interest-bearing deposits | $45,815,000 | 6,170 |
Retail deposits | $45,554,000 | 6,110 |
Estimated insured deposits | $32,467,000 | 6,946 |
IRAs and Keogh plan accounts | $52,000 | 8,383 |
Brokered deposits | $6,264,000 | 1,318 |
Fully insured brokered deposits | $6,264,000 | 1,150 |
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 | $44,582,000 | 6,772 |
Deposits held in domestic offices | $44,582,000 | 6,770 |
Individuals, partnerships, and corporations | $39,631,000 | 6,775 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,545,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $2,406,000 | 1,129 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,149,000 | 6,709 |
Demand deposits | $3,041,000 | 7,715 |
Nontransaction accounts | $33,433,000 | 6,518 |
Money market deposit accounts (MMDAs) | $20,493,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $500,000 | 8,384 |
Total time deposits | $12,440,000 | 7,614 |
Total time and savings deposits | $41,541,000 | 6,434 |
Noninterest-bearing deposits | $3,041,000 | 7,753 |
Interest-bearing deposits | $41,541,000 | 6,459 |
Retail deposits | $42,217,000 | 6,369 |
Estimated insured deposits | $30,677,000 | 7,100 |
IRAs and Keogh plan accounts | $52,000 | 8,414 |
Brokered deposits | $3,651,000 | 1,557 |
Fully insured brokered deposits | $3,651,000 | 1,356 |
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 | $42,862,000 | 6,826 |
Deposits held in domestic offices | $42,862,000 | 6,824 |
Individuals, partnerships, and corporations | $38,128,000 | 6,830 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,839,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $2,895,000 | 1,055 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,884,000 | 6,661 |
Demand deposits | $3,460,000 | 7,390 |
Nontransaction accounts | $31,978,000 | 6,652 |
Money market deposit accounts (MMDAs) | $19,069,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $461,000 | 8,458 |
Total time deposits | $12,448,000 | 7,623 |
Total time and savings deposits | $39,402,000 | 6,567 |
Noninterest-bearing deposits | $3,460,000 | 7,424 |
Interest-bearing deposits | $39,402,000 | 6,583 |
Retail deposits | $40,404,000 | 6,444 |
Estimated insured deposits | $30,535,000 | 7,098 |
IRAs and Keogh plan accounts | $54,000 | 8,439 |
Brokered deposits | $3,139,000 | 1,569 |
Fully insured brokered deposits | $3,139,000 | 1,355 |
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 | $40,458,000 | 7,000 |
Deposits held in domestic offices | $40,458,000 | 6,999 |
Individuals, partnerships, and corporations | $35,909,000 | 7,021 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,849,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $2,700,000 | 1,075 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,170,000 | 7,101 |
Demand deposits | $4,173,000 | 7,075 |
Nontransaction accounts | $31,288,000 | 6,717 |
Money market deposit accounts (MMDAs) | $18,778,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $429,000 | 8,538 |
Total time deposits | $12,081,000 | 7,736 |
Total time and savings deposits | $36,285,000 | 6,817 |
Noninterest-bearing deposits | $4,173,000 | 7,115 |
Interest-bearing deposits | $36,285,000 | 6,835 |
Retail deposits | $37,906,000 | 6,678 |
Estimated insured deposits | $30,374,000 | 7,170 |
IRAs and Keogh plan accounts | $53,000 | 8,544 |
Brokered deposits | $2,963,000 | 1,483 |
Fully insured brokered deposits | $2,963,000 | 1,288 |
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 | $37,663,000 | 7,207 |
Deposits held in domestic offices | $37,663,000 | 7,205 |
Individuals, partnerships, and corporations | $32,540,000 | 7,289 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,428,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $2,695,000 | 1,061 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,987,000 | 7,391 |
Demand deposits | $1,187,000 | 8,549 |
Nontransaction accounts | $29,676,000 | 6,893 |
Money market deposit accounts (MMDAs) | $19,087,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $440,000 | 8,567 |
Total time deposits | $10,149,000 | 8,079 |
Total time and savings deposits | $36,476,000 | 6,833 |
Noninterest-bearing deposits | $1,187,000 | 8,567 |
Interest-bearing deposits | $36,475,000 | 6,852 |
Retail deposits | $35,189,000 | 6,909 |
Estimated insured deposits | $26,422,000 | 7,566 |
IRAs and Keogh plan accounts | $22,000 | 8,594 |
Brokered deposits | $1,104,000 | 1,704 |
Fully insured brokered deposits | $1,104,000 | 1,509 |
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 | $38,806,000 | 7,164 |
Deposits held in domestic offices | $38,806,000 | 7,162 |
Individuals, partnerships, and corporations | $34,327,000 | 7,145 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,878,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $1,601,000 | 1,261 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,870,000 | 6,853 |
Demand deposits | $1,453,000 | 7,859 |
Nontransaction accounts | $30,936,000 | 6,016 |
Money market deposit accounts (MMDAs) | $21,102,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $377,000 | 7,823 |
Total time deposits | $9,457,000 | 7,382 |
Total time and savings deposits | $37,353,000 | 6,760 |
Noninterest-bearing deposits | $1,453,000 | 8,459 |
Interest-bearing deposits | $37,353,000 | 6,780 |
Retail deposits | $36,174,000 | 6,854 |
Estimated insured deposits | $27,196,000 | 7,518 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $1,101,000 | 1,641 |
Fully insured brokered deposits | $1,101,000 | 1,446 |
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 | $39,958,000 | 7,108 |
Deposits held in domestic offices | $39,958,000 | 7,107 |
Individuals, partnerships, and corporations | $34,694,000 | 7,165 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,968,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $2,296,000 | 1,120 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,717,000 | 6,572 |
Demand deposits | $1,713,000 | 7,752 |
Nontransaction accounts | $31,241,000 | 6,032 |
Money market deposit accounts (MMDAs) | $19,628,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $398,000 | 7,855 |
Total time deposits | $11,215,000 | 7,209 |
Total time and savings deposits | $38,245,000 | 6,728 |
Noninterest-bearing deposits | $1,714,000 | 8,335 |
Interest-bearing deposits | $38,244,000 | 6,751 |
Retail deposits | $37,492,000 | 6,758 |
Estimated insured deposits | $28,834,000 | 7,424 |
IRAs and Keogh plan accounts | $80,000 | 8,680 |
Brokered deposits | $1,547,000 | 1,501 |
Fully insured brokered deposits | $1,547,000 | 1,312 |
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 | $37,227,000 | 7,291 |
Deposits held in domestic offices | $37,227,000 | 7,290 |
Individuals, partnerships, and corporations | $33,579,000 | 7,233 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,357,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $2,291,000 | 1,101 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,941,000 | 6,751 |
Demand deposits | $1,769,000 | 7,735 |
Nontransaction accounts | $29,286,000 | 6,241 |
Money market deposit accounts (MMDAs) | $16,584,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $367,000 | 7,884 |
Total time deposits | $12,335,000 | 7,095 |
Total time and savings deposits | $35,458,000 | 6,953 |
Noninterest-bearing deposits | $1,769,000 | 8,330 |
Interest-bearing deposits | $35,458,000 | 6,972 |
Retail deposits | $34,197,000 | 7,038 |
Estimated insured deposits | $28,077,000 | 7,527 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $2,065,000 | 1,369 |
Fully insured brokered deposits | $2,065,000 | 1,191 |
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 | $40,420,000 | 7,093 |
Deposits held in domestic offices | $40,420,000 | 7,092 |
Individuals, partnerships, and corporations | $37,386,000 | 6,942 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,051,000 | 6,451 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,138 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,293,000 | 6,664 |
Demand deposits | $1,376,000 | 7,937 |
Nontransaction accounts | $32,127,000 | 5,962 |
Money market deposit accounts (MMDAs) | $15,513,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $443,000 | 7,875 |
Total time deposits | $16,171,000 | 6,588 |
Total time and savings deposits | $39,044,000 | 6,670 |
Noninterest-bearing deposits | $1,377,000 | 8,563 |
Interest-bearing deposits | $39,043,000 | 6,698 |
Retail deposits | $37,514,000 | 6,744 |
Estimated insured deposits | $32,019,000 | 7,186 |
IRAs and Keogh plan accounts | $75,000 | 8,756 |
Brokered deposits | $5,926,000 | 940 |
Fully insured brokered deposits | $5,926,000 | 820 |
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 | $42,109,000 | 6,932 |
Deposits held in domestic offices | $42,109,000 | 6,929 |
Individuals, partnerships, and corporations | $39,054,000 | 6,796 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,047,000 | 6,452 |
Commercial banks and other depository institutions in U.S. | $2,008,000 | 1,095 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,424,000 | 6,653 |
Demand deposits | $2,178,000 | 7,611 |
Nontransaction accounts | $33,685,000 | 5,776 |
Money market deposit accounts (MMDAs) | $15,014,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $474,000 | 7,850 |
Total time deposits | $18,197,000 | 6,311 |
Total time and savings deposits | $39,931,000 | 6,560 |
Noninterest-bearing deposits | $2,178,000 | 8,186 |
Interest-bearing deposits | $39,931,000 | 6,595 |
Retail deposits | $39,324,000 | 6,560 |
Estimated insured deposits | $33,328,000 | 7,039 |
IRAs and Keogh plan accounts | $61,000 | 8,810 |
Brokered deposits | $7,890,000 | 794 |
Fully insured brokered deposits | $7,890,000 | 702 |
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 | $40,292,000 | 7,051 |
Deposits held in domestic offices | $40,292,000 | 7,049 |
Individuals, partnerships, and corporations | $37,047,000 | 6,914 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,339,000 | 6,232 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 978 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,493,000 | 7,193 |
Demand deposits | $2,438,000 | 7,586 |
Nontransaction accounts | $33,799,000 | 5,714 |
Money market deposit accounts (MMDAs) | $9,693,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $340,000 | 8,080 |
Total time deposits | $23,766,000 | 5,602 |
Total time and savings deposits | $37,854,000 | 6,681 |
Noninterest-bearing deposits | $2,438,000 | 8,115 |
Interest-bearing deposits | $37,854,000 | 6,718 |
Retail deposits | $34,793,000 | 6,918 |
Estimated insured deposits | $36,410,000 | 6,759 |
IRAs and Keogh plan accounts | $518,000 | 8,505 |
Brokered deposits | $10,656,000 | 534 |
Fully insured brokered deposits | $10,656,000 | 474 |
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 | $38,199,000 | 7,131 |
Deposits held in domestic offices | $38,199,000 | 7,130 |
Individuals, partnerships, and corporations | $37,992,000 | 6,739 |
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. | $207,000 | 1,894 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,171,000 | 7,286 |
Demand deposits | $3,082,000 | 7,263 |
Nontransaction accounts | $32,028,000 | 5,770 |
Money market deposit accounts (MMDAs) | $10,018,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $368,000 | 8,198 |
Total time deposits | $21,642,000 | 5,865 |
Total time and savings deposits | $35,117,000 | 6,802 |
Noninterest-bearing deposits | $3,082,000 | 7,713 |
Interest-bearing deposits | $35,117,000 | 6,867 |
Retail deposits | $34,737,000 | 6,862 |
Estimated insured deposits | $35,777,000 | 6,771 |
IRAs and Keogh plan accounts | $527,000 | 8,638 |
Brokered deposits | $13,021,000 | 459 |
Fully insured brokered deposits | $13,021,000 | 409 |
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 | $32,070,000 | 7,807 |
Deposits held in domestic offices | $32,070,000 | 7,805 |
Individuals, partnerships, and corporations | $31,564,000 | 7,471 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,000 | 8,070 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,494 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,197,000 | 7,832 |
Demand deposits | $2,130,000 | 8,063 |
Nontransaction accounts | $26,873,000 | 6,364 |
Money market deposit accounts (MMDAs) | $10,788,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $295,000 | 8,575 |
Total time deposits | $15,790,000 | 6,783 |
Total time and savings deposits | $29,940,000 | 7,449 |
Noninterest-bearing deposits | $2,130,000 | 8,595 |
Interest-bearing deposits | $29,940,000 | 7,501 |
Retail deposits | $29,758,000 | 7,552 |
Estimated insured deposits | $29,699,000 | 7,595 |
IRAs and Keogh plan accounts | $514,000 | 8,952 |
Brokered deposits | $6,843,000 | 485 |
Fully insured brokered deposits | $6,843,000 | 432 |
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 | $43,394,000 | 6,872 |
Deposits held in domestic offices | $43,394,000 | 6,870 |
Individuals, partnerships, and corporations | $41,373,000 | 6,663 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $410,000 | 7,723 |
Commercial banks and other depository institutions in U.S. | $1,611,000 | 884 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,109,000 | 8,058 |
Demand deposits | $1,947,000 | 8,376 |
Nontransaction accounts | $38,285,000 | 5,222 |
Money market deposit accounts (MMDAs) | $13,240,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $177,000 | 8,887 |
Total time deposits | $24,868,000 | 5,401 |
Total time and savings deposits | $41,447,000 | 6,387 |
Noninterest-bearing deposits | $1,947,000 | 8,927 |
Interest-bearing deposits | $41,447,000 | 6,430 |
Retail deposits | $38,635,000 | 6,735 |
Estimated insured deposits | $39,468,000 | 6,687 |
IRAs and Keogh plan accounts | $571,000 | 9,143 |
Brokered deposits | $10,687,000 | 322 |
Fully insured brokered deposits | $10,687,000 | 290 |
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 | $45,395,000 | 6,777 |
Deposits held in domestic offices | $45,395,000 | 6,773 |
Individuals, partnerships, and corporations | $41,996,000 | 6,649 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,664,000 | 6,341 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 832 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,566,000 | 7,723 |
Demand deposits | $2,581,000 | 8,066 |
Nontransaction accounts | $38,829,000 | 5,180 |
Money market deposit accounts (MMDAs) | $15,140,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $144,000 | 9,315 |
Total time deposits | $23,545,000 | 5,668 |
Total time and savings deposits | $42,814,000 | 6,318 |
Noninterest-bearing deposits | $2,581,000 | 8,568 |
Interest-bearing deposits | $42,814,000 | 6,381 |
Retail deposits | $38,520,000 | 6,848 |
Estimated insured deposits | $41,391,000 | 6,581 |
IRAs and Keogh plan accounts | $487,000 | 9,688 |
Brokered deposits | $5,334,000 | 461 |
Fully insured brokered deposits | $5,334,000 | 409 |
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 | $54,211,000 | 6,273 |
Deposits held in domestic offices | $54,211,000 | 6,264 |
Individuals, partnerships, and corporations | $52,188,000 | 6,035 |
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. | $2,023,000 | 821 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,151,000 | 6,684 |
Demand deposits | $7,873,000 | 4,993 |
Nontransaction accounts | $44,060,000 | 4,810 |
Money market deposit accounts (MMDAs) | $13,554,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $976,000 | 9,031 |
Total time deposits | $29,530,000 | 4,853 |
Total time and savings deposits | $46,338,000 | 6,196 |
Noninterest-bearing deposits | $7,873,000 | 5,264 |
Interest-bearing deposits | $46,338,000 | 6,274 |
Retail deposits | $33,353,000 | 7,739 |
Estimated insured deposits | $31,602,000 | 7,970 |
IRAs and Keogh plan accounts | $243,000 | 10,617 |
Brokered deposits | $15,401,000 | 245 |
Fully insured brokered deposits | $15,401,000 | 210 |
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 | $21,893,000 | 10,015 |
Deposits held in domestic offices | $21,893,000 | 10,013 |
Individuals, partnerships, and corporations | $21,893,000 | 9,600 |
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 | $2,077,000 | 10,178 |
Demand deposits | $2,015,000 | 9,159 |
Nontransaction accounts | $19,816,000 | 7,878 |
Money market deposit accounts (MMDAs) | $1,817,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 9,348 |
Total time deposits | $16,923,000 | 7,044 |
Total time and savings deposits | $19,878,000 | 9,684 |
Noninterest-bearing deposits | $2,015,000 | 9,758 |
Interest-bearing deposits | $19,878,000 | 9,796 |
Retail deposits | $21,693,000 | 9,676 |
Estimated insured deposits | $20,170,000 | 9,953 |
IRAs and Keogh plan accounts | $33,000 | 11,374 |
Brokered deposits | $16,240,000 | 251 |
Fully insured brokered deposits | $16,240,000 | 209 |
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 | $14,396,000 | 11,530 |
Deposits held in domestic offices | $14,396,000 | 11,528 |
Individuals, partnerships, and corporations | $14,393,000 | 11,183 |
U.S. Government | $3,000 | 7,752 |
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 | $2,964,000 | 10,414 |
Demand deposits | $2,882,000 | 8,633 |
Nontransaction accounts | $11,432,000 | 9,652 |
Money market deposit accounts (MMDAs) | $2,962,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $595,000 | 10,401 |
Total time deposits | $7,875,000 | 9,351 |
Total time and savings deposits | $11,514,000 | 11,493 |
Noninterest-bearing deposits | $2,882,000 | 9,105 |
Interest-bearing deposits | $11,514,000 | 11,607 |
Retail deposits | $14,396,000 | 11,298 |
Estimated insured deposits | $9,969,000 | 11,988 |
IRAs and Keogh plan accounts | $32,000 | 11,996 |
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 | $51,893,000 | 6,887 |
Deposits held in domestic offices | $51,893,000 | 6,879 |
Individuals, partnerships, and corporations | $46,847,000 | 6,915 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $5,011,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,979,000 | 5,345 |
Demand deposits | $10,379,000 | 4,074 |
Nontransaction accounts | $35,914,000 | 5,673 |
Money market deposit accounts (MMDAs) | $18,322,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 5,079 |
Total time deposits | $10,872,000 | 8,574 |
Total time and savings deposits | $41,514,000 | 7,056 |
Noninterest-bearing deposits | $10,379,000 | 4,312 |
Interest-bearing deposits | $41,514,000 | 7,199 |
Retail deposits | $51,291,000 | 6,449 |
Estimated insured deposits | $43,363,000 | 7,201 |
IRAs and Keogh plan accounts | $1,353,000 | 9,510 |
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 | $45,075,000 | 7,748 |
Deposits held in domestic offices | $45,075,000 | 7,741 |
Individuals, partnerships, and corporations | $40,905,000 | 7,897 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $4,029,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $121,000 | 3,302 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,965,000 | 6,885 |
Demand deposits | $5,955,000 | 6,038 |
Nontransaction accounts | $34,110,000 | 5,973 |
Money market deposit accounts (MMDAs) | $18,939,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 5,728 |
Total time deposits | $10,118,000 | 9,170 |
Total time and savings deposits | $39,120,000 | 7,719 |
Noninterest-bearing deposits | $5,955,000 | 6,458 |
Interest-bearing deposits | $39,120,000 | 7,712 |
Retail deposits | $44,175,000 | 7,370 |
Estimated insured deposits | $39,847,000 | 7,869 |
IRAs and Keogh plan accounts | $1,282,000 | 10,072 |
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 |