Home > Progressive Savings Bank > Total Deposits
Progressive Savings Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $262,320,000 | 2,126 |
Deposits held in domestic offices | $262,320,000 | 2,126 |
Individuals, partnerships, and corporations | $243,196,000 | 2,048 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,973,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,091 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,948,000 | 1,217 |
Demand deposits | $68,934,000 | 1,361 |
Nontransaction accounts | $139,371,000 | 2,341 |
Money market deposit accounts (MMDAs) | $29,524,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $27,349,000 | 2,245 |
Total time deposits | $82,498,000 | 1,954 |
Total time and savings deposits | $193,385,000 | 2,186 |
Noninterest-bearing deposits | $69,118,000 | 1,662 |
Interest-bearing deposits | $193,202,000 | 2,208 |
Retail deposits | $250,699,000 | 2,034 |
Estimated insured deposits | $230,988,000 | 1,900 |
IRAs and Keogh plan accounts | $13,556,000 | 1,424 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $259,260,000 | 2,148 |
Deposits held in domestic offices | $259,260,000 | 2,148 |
Individuals, partnerships, and corporations | $242,620,000 | 2,061 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,491,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,079 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,912,000 | 1,329 |
Demand deposits | $61,636,000 | 1,527 |
Nontransaction accounts | $147,349,000 | 2,286 |
Money market deposit accounts (MMDAs) | $30,029,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $28,062,000 | 2,212 |
Total time deposits | $89,256,000 | 1,859 |
Total time and savings deposits | $197,625,000 | 2,167 |
Noninterest-bearing deposits | $62,432,000 | 1,835 |
Interest-bearing deposits | $196,828,000 | 2,171 |
Retail deposits | $242,834,000 | 2,089 |
Estimated insured deposits | $238,815,000 | 1,861 |
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 | $1,985,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $264,327,000 | 2,113 |
Deposits held in domestic offices | $264,327,000 | 2,113 |
Individuals, partnerships, and corporations | $243,543,000 | 2,039 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,634,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,089 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,714,000 | 1,292 |
Demand deposits | $61,848,000 | 1,480 |
Nontransaction accounts | $151,613,000 | 2,240 |
Money market deposit accounts (MMDAs) | $33,275,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $28,749,000 | 2,197 |
Total time deposits | $89,589,000 | 1,840 |
Total time and savings deposits | $202,479,000 | 2,129 |
Noninterest-bearing deposits | $62,463,000 | 1,794 |
Interest-bearing deposits | $201,864,000 | 2,126 |
Retail deposits | $247,006,000 | 2,051 |
Estimated insured deposits | $235,706,000 | 1,887 |
IRAs and Keogh plan accounts | $14,925,000 | 1,324 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $267,992,000 | 2,105 |
Deposits held in domestic offices | $267,992,000 | 2,105 |
Individuals, partnerships, and corporations | $248,184,000 | 2,029 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,807,000 | 2,140 |
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 | $115,652,000 | 1,258 |
Demand deposits | $59,583,000 | 1,534 |
Nontransaction accounts | $152,339,000 | 2,255 |
Money market deposit accounts (MMDAs) | $32,482,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $28,465,000 | 2,236 |
Total time deposits | $91,393,000 | 1,805 |
Total time and savings deposits | $208,408,000 | 2,097 |
Noninterest-bearing deposits | $59,984,000 | 1,858 |
Interest-bearing deposits | $208,008,000 | 2,090 |
Retail deposits | $249,639,000 | 2,047 |
Estimated insured deposits | $235,540,000 | 1,891 |
IRAs and Keogh plan accounts | $15,121,000 | 1,316 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $267,075,000 | 2,074 |
Deposits held in domestic offices | $267,075,000 | 2,074 |
Individuals, partnerships, and corporations | $250,288,000 | 1,995 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,787,000 | 2,354 |
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 | $110,500,000 | 1,356 |
Demand deposits | $61,465,000 | 1,493 |
Nontransaction accounts | $156,575,000 | 2,191 |
Money market deposit accounts (MMDAs) | $33,967,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $26,271,000 | 2,348 |
Total time deposits | $96,336,000 | 1,688 |
Total time and savings deposits | $205,610,000 | 2,107 |
Noninterest-bearing deposits | $61,662,000 | 1,819 |
Interest-bearing deposits | $205,413,000 | 2,094 |
Retail deposits | $229,476,000 | 2,168 |
Estimated insured deposits | $236,953,000 | 1,856 |
IRAs and Keogh plan accounts | $14,754,000 | 1,353 |
Brokered deposits | $19,647,000 | 942 |
Fully insured brokered deposits | $19,647,000 | 846 |
Deposits obtained via list services, yet not brokered | $6,887,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $260,092,000 | 2,121 |
Deposits held in domestic offices | $260,092,000 | 2,121 |
Individuals, partnerships, and corporations | $244,742,000 | 2,029 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,351,000 | 2,429 |
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 | $105,864,000 | 1,393 |
Demand deposits | $54,371,000 | 1,680 |
Nontransaction accounts | $154,229,000 | 2,221 |
Money market deposit accounts (MMDAs) | $34,739,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $27,560,000 | 2,301 |
Total time deposits | $91,929,000 | 1,759 |
Total time and savings deposits | $205,722,000 | 2,110 |
Noninterest-bearing deposits | $55,151,000 | 1,981 |
Interest-bearing deposits | $204,941,000 | 2,097 |
Retail deposits | $226,411,000 | 2,189 |
Estimated insured deposits | $239,429,000 | 1,843 |
IRAs and Keogh plan accounts | $15,097,000 | 1,352 |
Brokered deposits | $21,168,000 | 898 |
Fully insured brokered deposits | $21,168,000 | 820 |
Deposits obtained via list services, yet not brokered | $6,887,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $260,278,000 | 2,120 |
Deposits held in domestic offices | $260,278,000 | 2,120 |
Individuals, partnerships, and corporations | $243,236,000 | 2,031 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,041,000 | 2,300 |
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 | $106,194,000 | 1,410 |
Demand deposits | $55,052,000 | 1,677 |
Nontransaction accounts | $154,083,000 | 2,224 |
Money market deposit accounts (MMDAs) | $36,920,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $26,949,000 | 2,353 |
Total time deposits | $90,214,000 | 1,762 |
Total time and savings deposits | $205,225,000 | 2,109 |
Noninterest-bearing deposits | $55,676,000 | 1,971 |
Interest-bearing deposits | $204,602,000 | 2,090 |
Retail deposits | $227,503,000 | 2,185 |
Estimated insured deposits | $239,909,000 | 1,845 |
IRAs and Keogh plan accounts | $15,342,000 | 1,337 |
Brokered deposits | $21,397,000 | 874 |
Fully insured brokered deposits | $21,397,000 | 807 |
Deposits obtained via list services, yet not brokered | $6,887,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $263,164,000 | 2,121 |
Deposits held in domestic offices | $263,164,000 | 2,121 |
Individuals, partnerships, and corporations | $242,621,000 | 2,056 |
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. | $20,543,000 | 435 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,416,000 | 1,413 |
Demand deposits | $53,564,000 | 1,722 |
Nontransaction accounts | $155,748,000 | 2,214 |
Money market deposit accounts (MMDAs) | $37,829,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $26,428,000 | 2,393 |
Total time deposits | $91,490,000 | 1,733 |
Total time and savings deposits | $209,600,000 | 2,101 |
Noninterest-bearing deposits | $53,980,000 | 2,027 |
Interest-bearing deposits | $209,184,000 | 2,079 |
Retail deposits | $231,495,000 | 2,159 |
Estimated insured deposits | $242,451,000 | 1,844 |
IRAs and Keogh plan accounts | $15,721,000 | 1,326 |
Brokered deposits | $21,789,000 | 1,046 |
Fully insured brokered deposits | $21,789,000 | 975 |
Deposits obtained via list services, yet not brokered | $7,305,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $277,629,000 | 2,048 |
Deposits held in domestic offices | $277,629,000 | 2,048 |
Individuals, partnerships, and corporations | $254,707,000 | 1,984 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,751,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,140 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,621,000 | 1,311 |
Demand deposits | $58,344,000 | 1,568 |
Nontransaction accounts | $164,008,000 | 2,158 |
Money market deposit accounts (MMDAs) | $42,003,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $23,950,000 | 2,526 |
Total time deposits | $98,053,000 | 1,643 |
Total time and savings deposits | $219,285,000 | 2,038 |
Noninterest-bearing deposits | $58,553,000 | 1,917 |
Interest-bearing deposits | $219,076,000 | 2,009 |
Retail deposits | $241,546,000 | 2,089 |
Estimated insured deposits | $245,293,000 | 1,820 |
IRAs and Keogh plan accounts | $16,667,000 | 1,260 |
Brokered deposits | $23,210,000 | 995 |
Fully insured brokered deposits | $23,210,000 | 920 |
Deposits obtained via list services, yet not brokered | $7,309,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $275,633,000 | 2,056 |
Deposits held in domestic offices | $275,633,000 | 2,056 |
Individuals, partnerships, and corporations | $255,338,000 | 1,971 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,124,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,172 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,227,000 | 1,422 |
Demand deposits | $45,860,000 | 1,960 |
Nontransaction accounts | $171,406,000 | 2,109 |
Money market deposit accounts (MMDAs) | $39,589,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $24,627,000 | 2,520 |
Total time deposits | $107,190,000 | 1,526 |
Total time and savings deposits | $229,773,000 | 1,976 |
Noninterest-bearing deposits | $53,610,000 | 2,038 |
Interest-bearing deposits | $222,023,000 | 1,988 |
Retail deposits | $236,414,000 | 2,136 |
Estimated insured deposits | $251,704,000 | 1,774 |
IRAs and Keogh plan accounts | $16,967,000 | 1,277 |
Brokered deposits | $24,941,000 | 966 |
Fully insured brokered deposits | $24,941,000 | 880 |
Deposits obtained via list services, yet not brokered | $13,268,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $275,033,000 | 2,066 |
Deposits held in domestic offices | $275,033,000 | 2,066 |
Individuals, partnerships, and corporations | $252,882,000 | 1,990 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,980,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,215 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,659,000 | 1,459 |
Demand deposits | $49,348,000 | 1,827 |
Nontransaction accounts | $173,374,000 | 2,095 |
Money market deposit accounts (MMDAs) | $40,983,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $23,797,000 | 2,577 |
Total time deposits | $108,594,000 | 1,508 |
Total time and savings deposits | $225,685,000 | 2,008 |
Noninterest-bearing deposits | $225,100,000 | 587 |
Interest-bearing deposits | $49,933,000 | 4,720 |
Retail deposits | $235,343,000 | 2,149 |
Estimated insured deposits | $249,992,000 | 1,800 |
IRAs and Keogh plan accounts | $17,103,000 | 1,268 |
Brokered deposits | $25,382,000 | 931 |
Fully insured brokered deposits | $25,382,000 | 847 |
Deposits obtained via list services, yet not brokered | $13,263,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $276,052,000 | 2,065 |
Deposits held in domestic offices | $276,052,000 | 2,065 |
Individuals, partnerships, and corporations | $253,963,000 | 2,001 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,918,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,234 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,949,000 | 1,519 |
Demand deposits | $44,302,000 | 2,006 |
Nontransaction accounts | $177,103,000 | 2,081 |
Money market deposit accounts (MMDAs) | $43,299,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $23,680,000 | 2,600 |
Total time deposits | $110,125,000 | 1,494 |
Total time and savings deposits | $231,750,000 | 1,969 |
Noninterest-bearing deposits | $44,706,000 | 2,316 |
Interest-bearing deposits | $231,346,000 | 1,920 |
Retail deposits | $234,306,000 | 2,177 |
Estimated insured deposits | $252,850,000 | 1,779 |
IRAs and Keogh plan accounts | $17,248,000 | 1,273 |
Brokered deposits | $27,596,000 | 869 |
Fully insured brokered deposits | $27,596,000 | 786 |
Deposits obtained via list services, yet not brokered | $13,252,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $266,536,000 | 2,105 |
Deposits held in domestic offices | $266,536,000 | 2,105 |
Individuals, partnerships, and corporations | $246,108,000 | 2,038 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,257,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,282 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,867,000 | 1,499 |
Demand deposits | $45,468,000 | 1,977 |
Nontransaction accounts | $166,669,000 | 2,171 |
Money market deposit accounts (MMDAs) | $40,728,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $22,047,000 | 2,667 |
Total time deposits | $103,892,000 | 1,566 |
Total time and savings deposits | $221,068,000 | 2,033 |
Noninterest-bearing deposits | $45,693,000 | 2,290 |
Interest-bearing deposits | $220,843,000 | 1,983 |
Retail deposits | $231,343,000 | 2,199 |
Estimated insured deposits | $240,544,000 | 1,837 |
IRAs and Keogh plan accounts | $16,949,000 | 1,307 |
Brokered deposits | $21,832,000 | 984 |
Fully insured brokered deposits | $21,832,000 | 908 |
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 | $254,996,000 | 2,175 |
Deposits held in domestic offices | $254,996,000 | 2,175 |
Individuals, partnerships, and corporations | $235,441,000 | 2,091 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,384,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,320 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,084,000 | 1,531 |
Demand deposits | $42,476,000 | 2,035 |
Nontransaction accounts | $159,912,000 | 2,223 |
Money market deposit accounts (MMDAs) | $40,954,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $22,048,000 | 2,639 |
Total time deposits | $96,911,000 | 1,686 |
Total time and savings deposits | $212,520,000 | 2,083 |
Noninterest-bearing deposits | $43,405,000 | 2,335 |
Interest-bearing deposits | $211,591,000 | 2,041 |
Retail deposits | $219,703,000 | 2,280 |
Estimated insured deposits | $233,576,000 | 1,882 |
IRAs and Keogh plan accounts | $17,253,000 | 1,307 |
Brokered deposits | $22,228,000 | 960 |
Fully insured brokered deposits | $22,228,000 | 888 |
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 | $252,074,000 | 2,190 |
Deposits held in domestic offices | $252,074,000 | 2,190 |
Individuals, partnerships, and corporations | $232,010,000 | 2,112 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,893,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,357 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,265,000 | 1,503 |
Demand deposits | $42,720,000 | 1,984 |
Nontransaction accounts | $156,809,000 | 2,272 |
Money market deposit accounts (MMDAs) | $39,195,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $21,117,000 | 2,740 |
Total time deposits | $96,498,000 | 1,722 |
Total time and savings deposits | $209,354,000 | 2,109 |
Noninterest-bearing deposits | $43,349,000 | 2,304 |
Interest-bearing deposits | $208,725,000 | 2,071 |
Retail deposits | $217,674,000 | 2,288 |
Estimated insured deposits | $228,760,000 | 1,910 |
IRAs and Keogh plan accounts | $17,535,000 | 1,291 |
Brokered deposits | $22,135,000 | 947 |
Fully insured brokered deposits | $22,135,000 | 883 |
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 | $245,231,000 | 2,248 |
Deposits held in domestic offices | $245,231,000 | 2,248 |
Individuals, partnerships, and corporations | $226,988,000 | 2,168 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,072,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,374 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,987,000 | 1,559 |
Demand deposits | $38,443,000 | 2,163 |
Nontransaction accounts | $153,244,000 | 2,315 |
Money market deposit accounts (MMDAs) | $38,941,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $20,880,000 | 2,746 |
Total time deposits | $93,423,000 | 1,760 |
Total time and savings deposits | $206,788,000 | 2,132 |
Noninterest-bearing deposits | $38,701,000 | 2,474 |
Interest-bearing deposits | $206,530,000 | 2,086 |
Retail deposits | $213,059,000 | 2,344 |
Estimated insured deposits | $222,268,000 | 1,963 |
IRAs and Keogh plan accounts | $17,483,000 | 1,313 |
Brokered deposits | $17,028,000 | 1,056 |
Fully insured brokered deposits | $17,028,000 | 980 |
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 | $230,975,000 | 2,357 |
Deposits held in domestic offices | $230,975,000 | 2,357 |
Individuals, partnerships, and corporations | $212,588,000 | 2,284 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,834,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,826 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,687,000 | 1,571 |
Demand deposits | $37,976,000 | 2,227 |
Nontransaction accounts | $138,288,000 | 2,481 |
Money market deposit accounts (MMDAs) | $40,764,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $19,239,000 | 2,861 |
Total time deposits | $78,285,000 | 2,064 |
Total time and savings deposits | $192,999,000 | 2,241 |
Noninterest-bearing deposits | $38,145,000 | 2,545 |
Interest-bearing deposits | $192,830,000 | 2,223 |
Retail deposits | $207,977,000 | 2,388 |
Estimated insured deposits | $207,703,000 | 2,074 |
IRAs and Keogh plan accounts | $17,329,000 | 1,324 |
Brokered deposits | $11,703,000 | 1,233 |
Fully insured brokered deposits | $11,703,000 | 1,129 |
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 | $227,630,000 | 2,375 |
Deposits held in domestic offices | $227,630,000 | 2,375 |
Individuals, partnerships, and corporations | $210,717,000 | 2,287 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,607,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,170 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,643,000 | 1,539 |
Demand deposits | $38,200,000 | 2,138 |
Nontransaction accounts | $137,987,000 | 2,502 |
Money market deposit accounts (MMDAs) | $40,418,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $20,050,000 | 2,769 |
Total time deposits | $77,519,000 | 2,104 |
Total time and savings deposits | $189,430,000 | 2,278 |
Noninterest-bearing deposits | $38,847,000 | 2,475 |
Interest-bearing deposits | $188,783,000 | 2,263 |
Retail deposits | $207,592,000 | 2,385 |
Estimated insured deposits | $206,496,000 | 2,096 |
IRAs and Keogh plan accounts | $17,233,000 | 1,364 |
Brokered deposits | $10,898,000 | 1,271 |
Fully insured brokered deposits | $10,898,000 | 1,166 |
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 | $230,434,000 | 2,346 |
Deposits held in domestic offices | $230,434,000 | 2,345 |
Individuals, partnerships, and corporations | $211,914,000 | 2,274 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,214,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,183 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,294,000 | 1,492 |
Demand deposits | $36,410,000 | 2,218 |
Nontransaction accounts | $138,140,000 | 2,508 |
Money market deposit accounts (MMDAs) | $40,050,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $18,775,000 | 2,913 |
Total time deposits | $79,315,000 | 2,091 |
Total time and savings deposits | $194,024,000 | 2,253 |
Noninterest-bearing deposits | $36,947,000 | 2,529 |
Interest-bearing deposits | $193,487,000 | 2,231 |
Retail deposits | $211,043,000 | 2,363 |
Estimated insured deposits | $206,888,000 | 2,106 |
IRAs and Keogh plan accounts | $17,860,000 | 1,338 |
Brokered deposits | $10,795,000 | 1,253 |
Fully insured brokered deposits | $10,795,000 | 1,144 |
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 | $240,450,000 | 2,283 |
Deposits held in domestic offices | $240,450,000 | 2,283 |
Individuals, partnerships, and corporations | $216,341,000 | 2,262 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,803,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,188 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,995,000 | 1,470 |
Demand deposits | $34,010,000 | 2,329 |
Nontransaction accounts | $147,455,000 | 2,422 |
Money market deposit accounts (MMDAs) | $41,963,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $23,975,000 | 2,502 |
Total time deposits | $81,519,000 | 2,064 |
Total time and savings deposits | $206,440,000 | 2,173 |
Noninterest-bearing deposits | $34,343,000 | 2,658 |
Interest-bearing deposits | $206,107,000 | 2,118 |
Retail deposits | $221,263,000 | 2,268 |
Estimated insured deposits | $205,815,000 | 2,137 |
IRAs and Keogh plan accounts | $18,056,000 | 1,340 |
Brokered deposits | $10,793,000 | 1,225 |
Fully insured brokered deposits | $10,793,000 | 1,129 |
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 | $234,235,000 | 2,332 |
Deposits held in domestic offices | $234,235,000 | 2,331 |
Individuals, partnerships, and corporations | $215,365,000 | 2,259 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,974,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,739 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,261,000 | 1,546 |
Demand deposits | $35,363,000 | 2,269 |
Nontransaction accounts | $145,974,000 | 2,436 |
Money market deposit accounts (MMDAs) | $41,775,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $16,454,000 | 3,096 |
Total time deposits | $87,745,000 | 1,975 |
Total time and savings deposits | $198,872,000 | 2,239 |
Noninterest-bearing deposits | $35,532,000 | 2,619 |
Interest-bearing deposits | $198,703,000 | 2,191 |
Retail deposits | $207,256,000 | 2,412 |
Estimated insured deposits | $209,986,000 | 2,092 |
IRAs and Keogh plan accounts | $18,262,000 | 1,349 |
Brokered deposits | $15,609,000 | 1,016 |
Fully insured brokered deposits | $15,609,000 | 950 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $225,788,000 | 2,406 |
Deposits held in domestic offices | $225,788,000 | 2,406 |
Individuals, partnerships, and corporations | $207,044,000 | 2,345 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,848,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,760 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,872,000 | 1,712 |
Demand deposits | $29,205,000 | 2,604 |
Nontransaction accounts | $147,915,000 | 2,458 |
Money market deposit accounts (MMDAs) | $41,519,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $18,232,000 | 2,928 |
Total time deposits | $88,164,000 | 1,988 |
Total time and savings deposits | $196,582,000 | 2,270 |
Noninterest-bearing deposits | $29,826,000 | 2,908 |
Interest-bearing deposits | $195,962,000 | 2,215 |
Retail deposits | $201,924,000 | 2,453 |
Estimated insured deposits | $206,856,000 | 2,132 |
IRAs and Keogh plan accounts | $17,514,000 | 1,425 |
Brokered deposits | $15,261,000 | 1,030 |
Fully insured brokered deposits | $15,261,000 | 954 |
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 | $234,449,000 | 2,320 |
Deposits held in domestic offices | $234,449,000 | 2,319 |
Individuals, partnerships, and corporations | $216,109,000 | 2,258 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,034,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,300 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,446,000 | 1,440 |
Demand deposits | $37,730,000 | 2,003 |
Nontransaction accounts | $146,003,000 | 2,478 |
Money market deposit accounts (MMDAs) | $40,674,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $18,238,000 | 2,923 |
Total time deposits | $87,091,000 | 2,038 |
Total time and savings deposits | $196,719,000 | 2,273 |
Noninterest-bearing deposits | $37,721,000 | 2,423 |
Interest-bearing deposits | $196,728,000 | 2,222 |
Retail deposits | $212,099,000 | 2,346 |
Estimated insured deposits | $206,427,000 | 2,144 |
IRAs and Keogh plan accounts | $17,150,000 | 1,471 |
Brokered deposits | $13,312,000 | 1,075 |
Fully insured brokered deposits | $13,312,000 | 1,004 |
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 | $240,318,000 | 2,279 |
Deposits held in domestic offices | $240,318,000 | 2,279 |
Individuals, partnerships, and corporations | $216,838,000 | 2,267 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,174,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,308 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,131,000 | 1,407 |
Demand deposits | $33,864,000 | 2,204 |
Nontransaction accounts | $151,187,000 | 2,442 |
Money market deposit accounts (MMDAs) | $43,195,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $16,077,000 | 3,175 |
Total time deposits | $91,915,000 | 1,969 |
Total time and savings deposits | $206,454,000 | 2,216 |
Noninterest-bearing deposits | $33,864,000 | 2,608 |
Interest-bearing deposits | $206,454,000 | 2,148 |
Retail deposits | $212,847,000 | 2,358 |
Estimated insured deposits | $216,231,000 | 2,067 |
IRAs and Keogh plan accounts | $17,642,000 | 1,449 |
Brokered deposits | $15,623,000 | 994 |
Fully insured brokered deposits | $15,623,000 | 931 |
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 | $237,947,000 | 2,279 |
Deposits held in domestic offices | $237,947,000 | 2,279 |
Individuals, partnerships, and corporations | $217,734,000 | 2,243 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,040,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,718 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,733,000 | 1,471 |
Demand deposits | $35,007,000 | 2,112 |
Nontransaction accounts | $152,214,000 | 2,411 |
Money market deposit accounts (MMDAs) | $45,669,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $15,398,000 | 3,190 |
Total time deposits | $91,147,000 | 2,004 |
Total time and savings deposits | $202,940,000 | 2,229 |
Noninterest-bearing deposits | $35,007,000 | 2,552 |
Interest-bearing deposits | $202,940,000 | 2,163 |
Retail deposits | $214,243,000 | 2,330 |
Estimated insured deposits | $205,960,000 | 2,146 |
IRAs and Keogh plan accounts | $18,628,000 | 1,392 |
Brokered deposits | $15,340,000 | 976 |
Fully insured brokered deposits | $15,340,000 | 906 |
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 | $236,662,000 | 2,276 |
Deposits held in domestic offices | $236,662,000 | 2,275 |
Individuals, partnerships, and corporations | $217,383,000 | 2,248 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,033,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,579 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,373,000 | 1,534 |
Demand deposits | $30,061,000 | 2,404 |
Nontransaction accounts | $157,289,000 | 2,384 |
Money market deposit accounts (MMDAs) | $44,477,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $14,825,000 | 3,238 |
Total time deposits | $97,987,000 | 1,917 |
Total time and savings deposits | $206,601,000 | 2,201 |
Noninterest-bearing deposits | $29,763,000 | 2,844 |
Interest-bearing deposits | $206,899,000 | 2,124 |
Retail deposits | $211,706,000 | 2,351 |
Estimated insured deposits | $216,375,000 | 2,060 |
IRAs and Keogh plan accounts | $18,219,000 | 1,455 |
Brokered deposits | $15,740,000 | 944 |
Fully insured brokered deposits | $15,740,000 | 878 |
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 | $236,699,000 | 2,271 |
Deposits held in domestic offices | $236,699,000 | 2,270 |
Individuals, partnerships, and corporations | $218,318,000 | 2,232 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,887,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,149 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,837,000 | 1,522 |
Demand deposits | $29,097,000 | 2,414 |
Nontransaction accounts | $157,862,000 | 2,390 |
Money market deposit accounts (MMDAs) | $45,484,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $14,495,000 | 3,277 |
Total time deposits | $97,883,000 | 1,948 |
Total time and savings deposits | $207,602,000 | 2,201 |
Noninterest-bearing deposits | $29,097,000 | 2,827 |
Interest-bearing deposits | $207,602,000 | 2,124 |
Retail deposits | $215,699,000 | 2,300 |
Estimated insured deposits | $214,457,000 | 2,076 |
IRAs and Keogh plan accounts | $18,626,000 | 1,431 |
Brokered deposits | $12,034,000 | 1,086 |
Fully insured brokered deposits | $12,034,000 | 1,003 |
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 | $231,730,000 | 2,364 |
Deposits held in domestic offices | $231,730,000 | 2,364 |
Individuals, partnerships, and corporations | $208,826,000 | 2,363 |
U.S. Government | $9,061,000 | 38 |
States and political subdivisions in the U.S. | $13,288,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $555,000 | 2,087 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,126,000 | 1,617 |
Demand deposits | $24,336,000 | 2,892 |
Nontransaction accounts | $155,604,000 | 2,460 |
Money market deposit accounts (MMDAs) | $42,915,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $13,613,000 | 3,410 |
Total time deposits | $99,076,000 | 1,960 |
Total time and savings deposits | $207,394,000 | 2,233 |
Noninterest-bearing deposits | $24,336,000 | 3,278 |
Interest-bearing deposits | $207,394,000 | 2,169 |
Retail deposits | $211,497,000 | 2,388 |
Estimated insured deposits | $212,957,000 | 2,118 |
IRAs and Keogh plan accounts | $17,760,000 | 1,509 |
Brokered deposits | $12,228,000 | 1,072 |
Fully insured brokered deposits | $12,228,000 | 985 |
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 | $223,469,000 | 2,447 |
Deposits held in domestic offices | $223,469,000 | 2,447 |
Individuals, partnerships, and corporations | $203,929,000 | 2,398 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,559,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,814 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,790,000 | 1,762 |
Demand deposits | $23,038,000 | 3,123 |
Nontransaction accounts | $151,679,000 | 2,481 |
Money market deposit accounts (MMDAs) | $41,498,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $12,924,000 | 3,425 |
Total time deposits | $97,257,000 | 2,015 |
Total time and savings deposits | $200,431,000 | 2,281 |
Noninterest-bearing deposits | $23,066,000 | 3,481 |
Interest-bearing deposits | $200,403,000 | 2,219 |
Retail deposits | $206,037,000 | 2,437 |
Estimated insured deposits | $214,527,000 | 2,197 |
IRAs and Keogh plan accounts | $17,946,000 | 1,501 |
Brokered deposits | $12,118,000 | 1,089 |
Fully insured brokered deposits | $12,118,000 | 994 |
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 | $224,258,000 | 2,418 |
Deposits held in domestic offices | $224,258,000 | 2,418 |
Individuals, partnerships, and corporations | $206,577,000 | 2,364 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,606,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,772 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,532,000 | 1,627 |
Demand deposits | $22,876,000 | 2,935 |
Nontransaction accounts | $153,726,000 | 2,505 |
Money market deposit accounts (MMDAs) | $40,309,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $13,072,000 | 3,399 |
Total time deposits | $100,345,000 | 2,009 |
Total time and savings deposits | $201,382,000 | 2,294 |
Noninterest-bearing deposits | $23,914,000 | 3,242 |
Interest-bearing deposits | $200,344,000 | 2,234 |
Retail deposits | $207,529,000 | 2,402 |
Estimated insured deposits | $215,377,000 | 2,189 |
IRAs and Keogh plan accounts | $17,418,000 | 1,597 |
Brokered deposits | $11,589,000 | 1,117 |
Fully insured brokered deposits | $11,589,000 | 1,021 |
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 | $228,257,000 | 2,359 |
Deposits held in domestic offices | $228,257,000 | 2,359 |
Individuals, partnerships, and corporations | $210,252,000 | 2,318 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,617,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,396 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,749,000 | 1,599 |
Demand deposits | $23,379,000 | 2,826 |
Nontransaction accounts | $157,508,000 | 2,467 |
Money market deposit accounts (MMDAs) | $40,912,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $12,604,000 | 3,460 |
Total time deposits | $103,992,000 | 1,980 |
Total time and savings deposits | $204,878,000 | 2,265 |
Noninterest-bearing deposits | $22,538,000 | 3,323 |
Interest-bearing deposits | $205,719,000 | 2,186 |
Retail deposits | $208,836,000 | 2,365 |
Estimated insured deposits | $219,336,000 | 2,140 |
IRAs and Keogh plan accounts | $17,669,000 | 1,583 |
Brokered deposits | $14,034,000 | 1,034 |
Fully insured brokered deposits | $14,034,000 | 950 |
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 | $230,284,000 | 2,372 |
Deposits held in domestic offices | $230,284,000 | 2,372 |
Individuals, partnerships, and corporations | $208,311,000 | 2,372 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,681,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,543 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,687,000 | 1,613 |
Demand deposits | $22,670,000 | 2,912 |
Nontransaction accounts | $159,597,000 | 2,479 |
Money market deposit accounts (MMDAs) | $40,384,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 3,490 |
Total time deposits | $106,989,000 | 1,976 |
Total time and savings deposits | $207,614,000 | 2,265 |
Noninterest-bearing deposits | $22,658,000 | 3,317 |
Interest-bearing deposits | $207,626,000 | 2,188 |
Retail deposits | $210,477,000 | 2,378 |
Estimated insured deposits | $218,504,000 | 2,174 |
IRAs and Keogh plan accounts | $17,282,000 | 1,624 |
Brokered deposits | $15,271,000 | 1,005 |
Fully insured brokered deposits | $15,271,000 | 933 |
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 | $228,352,000 | 2,357 |
Deposits held in domestic offices | $228,352,000 | 2,356 |
Individuals, partnerships, and corporations | $210,773,000 | 2,321 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,338,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,582 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,706,000 | 1,729 |
Demand deposits | $19,930,000 | 3,192 |
Nontransaction accounts | $163,646,000 | 2,421 |
Money market deposit accounts (MMDAs) | $42,735,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 3,575 |
Total time deposits | $109,836,000 | 1,965 |
Total time and savings deposits | $208,422,000 | 2,217 |
Noninterest-bearing deposits | $19,930,000 | 3,550 |
Interest-bearing deposits | $208,422,000 | 2,164 |
Retail deposits | $209,221,000 | 2,344 |
Estimated insured deposits | $217,591,000 | 2,167 |
IRAs and Keogh plan accounts | $15,889,000 | 1,754 |
Brokered deposits | $14,391,000 | 1,077 |
Fully insured brokered deposits | $14,391,000 | 1,001 |
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 | $227,946,000 | 2,346 |
Deposits held in domestic offices | $227,946,000 | 2,346 |
Individuals, partnerships, and corporations | $211,315,000 | 2,302 |
U.S. Government | $16,390,000 | 19 |
States and political subdivisions in the U.S. | $241,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,052,000 | 1,757 |
Demand deposits | $18,318,000 | 3,287 |
Nontransaction accounts | $166,894,000 | 2,397 |
Money market deposit accounts (MMDAs) | $40,111,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $11,344,000 | 3,516 |
Total time deposits | $115,439,000 | 1,920 |
Total time and savings deposits | $209,628,000 | 2,208 |
Noninterest-bearing deposits | $18,318,000 | 3,638 |
Interest-bearing deposits | $209,628,000 | 2,154 |
Retail deposits | $209,691,000 | 2,312 |
Estimated insured deposits | $220,663,000 | 2,125 |
IRAs and Keogh plan accounts | $15,073,000 | 1,868 |
Brokered deposits | $13,762,000 | 1,157 |
Fully insured brokered deposits | $13,762,000 | 1,068 |
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 | $228,976,000 | 2,346 |
Deposits held in domestic offices | $228,976,000 | 2,346 |
Individuals, partnerships, and corporations | $211,131,000 | 2,300 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,472,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,342 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,181,000 | 1,695 |
Demand deposits | $16,821,000 | 3,415 |
Nontransaction accounts | $167,795,000 | 2,406 |
Money market deposit accounts (MMDAs) | $39,082,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $10,876,000 | 3,579 |
Total time deposits | $117,837,000 | 1,937 |
Total time and savings deposits | $212,155,000 | 2,196 |
Noninterest-bearing deposits | $16,821,000 | 3,756 |
Interest-bearing deposits | $212,155,000 | 2,144 |
Retail deposits | $210,996,000 | 2,291 |
Estimated insured deposits | $219,764,000 | 2,126 |
IRAs and Keogh plan accounts | $11,670,000 | 2,384 |
Brokered deposits | $13,487,000 | 1,222 |
Fully insured brokered deposits | $13,487,000 | 1,130 |
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 | $230,526,000 | 2,353 |
Deposits held in domestic offices | $230,526,000 | 2,352 |
Individuals, partnerships, and corporations | $215,142,000 | 2,276 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,011,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,361 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,128,000 | 1,574 |
Demand deposits | $16,190,000 | 3,496 |
Nontransaction accounts | $166,398,000 | 2,467 |
Money market deposit accounts (MMDAs) | $38,246,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $10,800,000 | 3,602 |
Total time deposits | $117,352,000 | 2,003 |
Total time and savings deposits | $214,336,000 | 2,222 |
Noninterest-bearing deposits | $16,190,000 | 3,836 |
Interest-bearing deposits | $214,336,000 | 2,160 |
Retail deposits | $212,068,000 | 2,297 |
Estimated insured deposits | $218,569,000 | 2,160 |
IRAs and Keogh plan accounts | $17,463,000 | 1,634 |
Brokered deposits | $13,452,000 | 1,302 |
Fully insured brokered deposits | $13,452,000 | 1,196 |
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 | $222,331,000 | 2,415 |
Deposits held in domestic offices | $222,331,000 | 2,414 |
Individuals, partnerships, and corporations | $206,544,000 | 2,361 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,173,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $614,000 | 2,077 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,462,000 | 1,785 |
Demand deposits | $15,326,000 | 3,651 |
Nontransaction accounts | $164,869,000 | 2,488 |
Money market deposit accounts (MMDAs) | $38,787,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $10,921,000 | 3,484 |
Total time deposits | $115,161,000 | 2,093 |
Total time and savings deposits | $207,005,000 | 2,286 |
Noninterest-bearing deposits | $15,326,000 | 3,962 |
Interest-bearing deposits | $207,005,000 | 2,241 |
Retail deposits | $203,518,000 | 2,369 |
Estimated insured deposits | $211,447,000 | 2,198 |
IRAs and Keogh plan accounts | $15,865,000 | 1,802 |
Brokered deposits | $12,181,000 | 1,420 |
Fully insured brokered deposits | $12,181,000 | 1,310 |
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 | $221,979,000 | 2,434 |
Deposits held in domestic offices | $221,979,000 | 2,431 |
Individuals, partnerships, and corporations | $221,979,000 | 2,225 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,285,000 | 1,857 |
Demand deposits | $16,553,000 | 3,282 |
Nontransaction accounts | $168,694,000 | 2,492 |
Money market deposit accounts (MMDAs) | $37,705,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $10,550,000 | 3,542 |
Total time deposits | $120,439,000 | 2,052 |
Total time and savings deposits | $168,694,000 | 2,767 |
Noninterest-bearing deposits | $16,553,000 | 3,661 |
Interest-bearing deposits | $205,426,000 | 2,266 |
Retail deposits | $202,377,000 | 2,373 |
Estimated insured deposits | $211,934,000 | 2,159 |
IRAs and Keogh plan accounts | $15,734,000 | 1,841 |
Brokered deposits | $11,529,000 | 1,553 |
Fully insured brokered deposits | $11,529,000 | 1,417 |
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 | $223,803,000 | 2,418 |
Deposits held in domestic offices | $223,803,000 | 2,416 |
Individuals, partnerships, and corporations | $223,803,000 | 2,201 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,103,000 | 1,884 |
Demand deposits | $17,407,000 | 3,064 |
Nontransaction accounts | $171,700,000 | 2,461 |
Money market deposit accounts (MMDAs) | $37,653,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $10,254,000 | 3,595 |
Total time deposits | $123,793,000 | 2,055 |
Total time and savings deposits | $171,700,000 | 2,748 |
Noninterest-bearing deposits | $17,407,000 | 3,479 |
Interest-bearing deposits | $206,396,000 | 2,281 |
Retail deposits | $203,566,000 | 2,347 |
Estimated insured deposits | $213,315,000 | 2,155 |
IRAs and Keogh plan accounts | $16,121,000 | 1,801 |
Brokered deposits | $12,764,000 | 1,544 |
Fully insured brokered deposits | $12,764,000 | 1,415 |
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 | $225,513,000 | 2,426 |
Deposits held in domestic offices | $225,513,000 | 2,424 |
Individuals, partnerships, and corporations | $225,513,000 | 2,224 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,792,000 | 1,890 |
Demand deposits | $15,635,000 | 3,383 |
Nontransaction accounts | $173,721,000 | 2,501 |
Money market deposit accounts (MMDAs) | $37,445,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $10,804,000 | 3,514 |
Total time deposits | $125,472,000 | 2,092 |
Total time and savings deposits | $173,721,000 | 2,756 |
Noninterest-bearing deposits | $15,635,000 | 3,757 |
Interest-bearing deposits | $209,878,000 | 2,288 |
Retail deposits | $203,517,000 | 2,384 |
Estimated insured deposits | $214,578,000 | 2,183 |
IRAs and Keogh plan accounts | $15,718,000 | 1,854 |
Brokered deposits | $14,569,000 | 1,531 |
Fully insured brokered deposits | $14,569,000 | 1,406 |
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 | $215,269,000 | 2,550 |
Deposits held in domestic offices | $215,269,000 | 2,548 |
Individuals, partnerships, and corporations | $215,269,000 | 2,329 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,393,000 | 1,982 |
Demand deposits | $14,744,000 | 3,688 |
Nontransaction accounts | $164,876,000 | 2,593 |
Money market deposit accounts (MMDAs) | $32,790,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $9,765,000 | 3,637 |
Total time deposits | $122,321,000 | 2,172 |
Total time and savings deposits | $164,876,000 | 2,866 |
Noninterest-bearing deposits | $14,744,000 | 4,023 |
Interest-bearing deposits | $200,525,000 | 2,379 |
Retail deposits | $160,427,000 | 2,669 |
Estimated insured deposits | $208,502,000 | 2,242 |
IRAs and Keogh plan accounts | $15,402,000 | 1,878 |
Brokered deposits | $16,147,000 | 1,519 |
Fully insured brokered deposits | $16,147,000 | 1,182 |
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 | $214,078,000 | 2,539 |
Deposits held in domestic offices | $214,078,000 | 2,537 |
Individuals, partnerships, and corporations | $214,078,000 | 2,320 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,493,000 | 2,069 |
Demand deposits | $16,090,000 | 3,200 |
Nontransaction accounts | $168,585,000 | 2,566 |
Money market deposit accounts (MMDAs) | $31,543,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $11,228,000 | 3,340 |
Total time deposits | $125,814,000 | 2,150 |
Total time and savings deposits | $168,585,000 | 2,805 |
Noninterest-bearing deposits | $16,090,000 | 3,612 |
Interest-bearing deposits | $197,988,000 | 2,396 |
Retail deposits | $157,564,000 | 2,689 |
Estimated insured deposits | $208,050,000 | 2,252 |
IRAs and Keogh plan accounts | $15,217,000 | 1,892 |
Brokered deposits | $18,160,000 | 1,519 |
Fully insured brokered deposits | $18,160,000 | 1,223 |
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 | $213,794,000 | 2,536 |
Deposits held in domestic offices | $213,794,000 | 2,533 |
Individuals, partnerships, and corporations | $213,794,000 | 2,329 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,937,000 | 2,076 |
Demand deposits | $16,055,000 | 3,300 |
Nontransaction accounts | $167,857,000 | 2,575 |
Money market deposit accounts (MMDAs) | $31,691,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $11,043,000 | 3,392 |
Total time deposits | $125,123,000 | 2,196 |
Total time and savings deposits | $167,857,000 | 2,818 |
Noninterest-bearing deposits | $16,055,000 | 3,680 |
Interest-bearing deposits | $197,739,000 | 2,388 |
Retail deposits | $159,478,000 | 2,673 |
Estimated insured deposits | $187,597,000 | 2,163 |
IRAs and Keogh plan accounts | $15,185,000 | 1,873 |
Brokered deposits | $17,970,000 | 1,601 |
Fully insured brokered deposits | $17,970,000 | 1,349 |
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 | $212,907,000 | 2,543 |
Deposits held in domestic offices | $212,907,000 | 2,541 |
Individuals, partnerships, and corporations | $212,907,000 | 2,319 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,122,000 | 2,210 |
Demand deposits | $13,309,000 | 3,857 |
Nontransaction accounts | $169,785,000 | 2,561 |
Money market deposit accounts (MMDAs) | $33,942,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $9,758,000 | 3,605 |
Total time deposits | $126,085,000 | 2,177 |
Total time and savings deposits | $169,785,000 | 2,779 |
Noninterest-bearing deposits | $13,309,000 | 4,165 |
Interest-bearing deposits | $199,598,000 | 2,371 |
Retail deposits | $159,537,000 | 2,654 |
Estimated insured deposits | $201,616,000 | 2,028 |
IRAs and Keogh plan accounts | $14,642,000 | 1,889 |
Brokered deposits | $18,822,000 | 1,647 |
Fully insured brokered deposits | $18,822,000 | 1,431 |
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 | $210,518,000 | 2,526 |
Deposits held in domestic offices | $210,518,000 | 2,524 |
Individuals, partnerships, and corporations | $210,518,000 | 2,304 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,148,000 | 2,023 |
Demand deposits | $12,926,000 | 4,012 |
Nontransaction accounts | $165,370,000 | 2,550 |
Money market deposit accounts (MMDAs) | $29,808,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $9,197,000 | 3,628 |
Total time deposits | $126,365,000 | 2,139 |
Total time and savings deposits | $165,370,000 | 2,777 |
Noninterest-bearing deposits | $12,926,000 | 4,302 |
Interest-bearing deposits | $197,592,000 | 2,343 |
Retail deposits | $159,056,000 | 2,627 |
Estimated insured deposits | $192,323,000 | 2,062 |
IRAs and Keogh plan accounts | $14,790,000 | 1,796 |
Brokered deposits | $17,225,000 | 1,690 |
Fully insured brokered deposits | $17,225,000 | 1,557 |
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 | $211,005,000 | 2,476 |
Deposits held in domestic offices | $211,005,000 | 2,472 |
Individuals, partnerships, and corporations | $211,005,000 | 2,278 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,087,000 | 1,951 |
Demand deposits | $15,337,000 | 3,415 |
Nontransaction accounts | $165,918,000 | 2,530 |
Money market deposit accounts (MMDAs) | $31,159,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $9,204,000 | 3,661 |
Total time deposits | $125,555,000 | 2,103 |
Total time and savings deposits | $165,918,000 | 2,734 |
Noninterest-bearing deposits | $15,337,000 | 3,799 |
Interest-bearing deposits | $195,668,000 | 2,317 |
Retail deposits | $154,524,000 | 2,690 |
Estimated insured deposits | $181,042,000 | 2,165 |
IRAs and Keogh plan accounts | $14,509,000 | 1,775 |
Brokered deposits | $7,955,000 | 2,150 |
Fully insured brokered deposits | $7,955,000 | 2,030 |
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 | $206,602,000 | 2,521 |
Deposits held in domestic offices | $206,602,000 | 2,518 |
Individuals, partnerships, and corporations | $206,602,000 | 2,325 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,231,000 | 2,235 |
Demand deposits | $14,384,000 | 3,697 |
Nontransaction accounts | $164,371,000 | 2,548 |
Money market deposit accounts (MMDAs) | $31,973,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $9,339,000 | 3,646 |
Total time deposits | $123,059,000 | 2,093 |
Total time and savings deposits | $164,371,000 | 2,758 |
Noninterest-bearing deposits | $14,384,000 | 4,020 |
Interest-bearing deposits | $192,218,000 | 2,345 |
Retail deposits | $144,743,000 | 2,855 |
Estimated insured deposits | $170,731,000 | 2,252 |
IRAs and Keogh plan accounts | $13,247,000 | 1,918 |
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 | $207,661,000 | 2,506 |
Deposits held in domestic offices | $207,661,000 | 2,503 |
Individuals, partnerships, and corporations | $207,661,000 | 2,323 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,084,000 | 2,583 |
Demand deposits | $13,345,000 | 3,902 |
Nontransaction accounts | $170,577,000 | 2,466 |
Money market deposit accounts (MMDAs) | $30,596,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $11,103,000 | 3,249 |
Total time deposits | $128,878,000 | 2,042 |
Total time and savings deposits | $170,577,000 | 2,675 |
Noninterest-bearing deposits | $13,345,000 | 4,220 |
Interest-bearing deposits | $194,316,000 | 2,324 |
Retail deposits | $142,072,000 | 2,891 |
Estimated insured deposits | $163,926,000 | 2,345 |
IRAs and Keogh plan accounts | $13,969,000 | 1,822 |
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 | $197,065,000 | 2,600 |
Deposits held in domestic offices | $197,065,000 | 2,598 |
Individuals, partnerships, and corporations | $197,065,000 | 2,410 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,277,000 | 2,973 |
Demand deposits | $12,365,000 | 4,207 |
Nontransaction accounts | $163,788,000 | 2,517 |
Money market deposit accounts (MMDAs) | $26,555,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $11,133,000 | 3,207 |
Total time deposits | $126,100,000 | 2,053 |
Total time and savings deposits | $163,788,000 | 2,713 |
Noninterest-bearing deposits | $12,365,000 | 4,485 |
Interest-bearing deposits | $184,700,000 | 2,413 |
Retail deposits | $135,112,000 | 2,980 |
Estimated insured deposits | $161,641,000 | 2,317 |
IRAs and Keogh plan accounts | $12,795,000 | 1,937 |
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 | $194,203,000 | 2,607 |
Deposits held in domestic offices | $194,203,000 | 2,604 |
Individuals, partnerships, and corporations | $194,203,000 | 2,432 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,558,000 | 2,840 |
Demand deposits | $13,233,000 | 3,880 |
Nontransaction accounts | $160,645,000 | 2,538 |
Money market deposit accounts (MMDAs) | $19,406,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $12,478,000 | 3,020 |
Total time deposits | $128,761,000 | 1,997 |
Total time and savings deposits | $160,645,000 | 2,735 |
Noninterest-bearing deposits | $13,233,000 | 4,180 |
Interest-bearing deposits | $180,970,000 | 2,445 |
Retail deposits | $131,867,000 | 3,004 |
Estimated insured deposits | $159,410,000 | 2,347 |
IRAs and Keogh plan accounts | $11,543,000 | 2,151 |
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 | $197,330,000 | 2,589 |
Deposits held in domestic offices | $197,330,000 | 2,587 |
Individuals, partnerships, and corporations | $197,330,000 | 2,423 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,050,000 | 2,887 |
Demand deposits | $13,842,000 | 3,868 |
Nontransaction accounts | $162,280,000 | 2,534 |
Money market deposit accounts (MMDAs) | $18,800,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,106 |
Total time deposits | $131,192,000 | 1,989 |
Total time and savings deposits | $162,280,000 | 2,729 |
Noninterest-bearing deposits | $13,842,000 | 4,140 |
Interest-bearing deposits | $183,488,000 | 2,417 |
Retail deposits | $135,028,000 | 2,964 |
Estimated insured deposits | $163,116,000 | 2,318 |
IRAs and Keogh plan accounts | $11,326,000 | 2,197 |
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 | $195,739,000 | 2,609 |
Deposits held in domestic offices | $195,739,000 | 2,606 |
Individuals, partnerships, and corporations | $195,739,000 | 2,437 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,419,000 | 3,401 |
Demand deposits | $14,300,000 | 3,798 |
Nontransaction accounts | $165,320,000 | 2,493 |
Money market deposit accounts (MMDAs) | $21,614,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $12,263,000 | 3,153 |
Total time deposits | $131,443,000 | 1,972 |
Total time and savings deposits | $165,320,000 | 2,687 |
Noninterest-bearing deposits | $14,300,000 | 4,062 |
Interest-bearing deposits | $181,439,000 | 2,455 |
Retail deposits | $132,439,000 | 3,021 |
Estimated insured deposits | $163,797,000 | 2,326 |
IRAs and Keogh plan accounts | $10,868,000 | 2,227 |
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 | $195,241,000 | 2,610 |
Deposits held in domestic offices | $195,241,000 | 2,607 |
Individuals, partnerships, and corporations | $195,241,000 | 2,440 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,187,000 | 3,485 |
Demand deposits | $12,522,000 | 4,318 |
Nontransaction accounts | $165,054,000 | 2,454 |
Money market deposit accounts (MMDAs) | $23,197,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $11,596,000 | 3,235 |
Total time deposits | $130,261,000 | 1,949 |
Total time and savings deposits | $165,054,000 | 2,660 |
Noninterest-bearing deposits | $12,522,000 | 4,545 |
Interest-bearing deposits | $182,719,000 | 2,391 |
Retail deposits | $139,275,000 | 2,800 |
Estimated insured deposits | $164,700,000 | 2,249 |
IRAs and Keogh plan accounts | $10,434,000 | 2,279 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $185,225,000 | 2,710 |
Deposits held in domestic offices | $185,225,000 | 2,707 |
Individuals, partnerships, and corporations | $185,225,000 | 2,515 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,162,000 | 3,386 |
Demand deposits | $13,307,000 | 4,070 |
Nontransaction accounts | $155,063,000 | 2,543 |
Money market deposit accounts (MMDAs) | $24,329,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $12,691,000 | 3,085 |
Total time deposits | $118,043,000 | 2,080 |
Total time and savings deposits | $155,063,000 | 2,752 |
Noninterest-bearing deposits | $13,307,000 | 4,302 |
Interest-bearing deposits | $171,918,000 | 2,512 |
Retail deposits | $130,159,000 | 2,940 |
Estimated insured deposits | $156,559,000 | 2,340 |
IRAs and Keogh plan accounts | $9,240,000 | 2,529 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $182,931,000 | 2,720 |
Deposits held in domestic offices | $182,931,000 | 2,717 |
Individuals, partnerships, and corporations | $182,931,000 | 2,539 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,816,000 | 3,707 |
Demand deposits | $13,512,000 | 4,136 |
Nontransaction accounts | $154,115,000 | 2,499 |
Money market deposit accounts (MMDAs) | $26,104,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $12,662,000 | 3,176 |
Total time deposits | $115,349,000 | 2,069 |
Total time and savings deposits | $154,115,000 | 2,746 |
Noninterest-bearing deposits | $13,512,000 | 4,328 |
Interest-bearing deposits | $169,419,000 | 2,527 |
Retail deposits | $127,443,000 | 3,004 |
Estimated insured deposits | $152,543,000 | 2,393 |
IRAs and Keogh plan accounts | $8,790,000 | 2,592 |
Brokered deposits | $198,000 | 3,023 |
Fully insured brokered deposits | $198,000 | 2,745 |
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 | $178,812,000 | 2,763 |
Deposits held in domestic offices | $178,812,000 | 2,760 |
Individuals, partnerships, and corporations | $178,812,000 | 2,575 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,509,000 | 4,080 |
Demand deposits | $13,077,000 | 4,242 |
Nontransaction accounts | $152,303,000 | 2,484 |
Money market deposit accounts (MMDAs) | $29,289,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $12,026,000 | 3,329 |
Total time deposits | $110,988,000 | 2,080 |
Total time and savings deposits | $152,303,000 | 2,744 |
Noninterest-bearing deposits | $13,077,000 | 4,413 |
Interest-bearing deposits | $165,735,000 | 2,553 |
Retail deposits | $119,980,000 | 3,151 |
Estimated insured deposits | $145,680,000 | 2,475 |
IRAs and Keogh plan accounts | $8,602,000 | 2,602 |
Brokered deposits | $297,000 | 2,810 |
Fully insured brokered deposits | $297,000 | 2,540 |
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 | $176,446,000 | 2,779 |
Deposits held in domestic offices | $176,446,000 | 2,775 |
Individuals, partnerships, and corporations | $176,446,000 | 2,587 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,672,000 | 4,149 |
Demand deposits | $12,344,000 | 4,499 |
Nontransaction accounts | $149,774,000 | 2,480 |
Money market deposit accounts (MMDAs) | $28,088,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $10,476,000 | 3,609 |
Total time deposits | $111,210,000 | 2,019 |
Total time and savings deposits | $149,774,000 | 2,745 |
Noninterest-bearing deposits | $12,344,000 | 4,672 |
Interest-bearing deposits | $164,102,000 | 2,545 |
Retail deposits | $123,061,000 | 3,087 |
Estimated insured deposits | $147,661,000 | 2,447 |
IRAs and Keogh plan accounts | $7,375,000 | 2,950 |
Brokered deposits | $297,000 | 2,722 |
Fully insured brokered deposits | $297,000 | 2,444 |
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 | $174,387,000 | 2,749 |
Deposits held in domestic offices | $174,387,000 | 2,745 |
Individuals, partnerships, and corporations | $174,387,000 | 2,560 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,382,000 | 4,122 |
Demand deposits | $11,251,000 | 4,673 |
Nontransaction accounts | $148,005,000 | 2,456 |
Money market deposit accounts (MMDAs) | $26,157,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $11,463,000 | 3,461 |
Total time deposits | $110,385,000 | 1,971 |
Total time and savings deposits | $148,005,000 | 2,721 |
Noninterest-bearing deposits | $11,251,000 | 4,808 |
Interest-bearing deposits | $163,136,000 | 2,502 |
Retail deposits | $123,492,000 | 3,040 |
Estimated insured deposits | $146,892,000 | 2,440 |
IRAs and Keogh plan accounts | $7,260,000 | 2,986 |
Brokered deposits | $297,000 | 2,625 |
Fully insured brokered deposits | $297,000 | 2,353 |
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 | $163,095,000 | 2,861 |
Deposits held in domestic offices | $163,095,000 | 2,858 |
Individuals, partnerships, and corporations | $163,095,000 | 2,649 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,144,000 | 4,024 |
Demand deposits | $10,857,000 | 4,716 |
Nontransaction accounts | $135,951,000 | 2,564 |
Money market deposit accounts (MMDAs) | $26,068,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $11,704,000 | 3,475 |
Total time deposits | $98,179,000 | 2,126 |
Total time and savings deposits | $135,951,000 | 2,866 |
Noninterest-bearing deposits | $10,857,000 | 4,817 |
Interest-bearing deposits | $152,238,000 | 2,626 |
Retail deposits | $115,218,000 | 3,176 |
Estimated insured deposits | $135,818,000 | 2,584 |
IRAs and Keogh plan accounts | $6,943,000 | 3,072 |
Brokered deposits | $892,000 | 2,272 |
Fully insured brokered deposits | $892,000 | 2,002 |
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 | $161,418,000 | 2,880 |
Deposits held in domestic offices | $161,418,000 | 2,875 |
Individuals, partnerships, and corporations | $161,418,000 | 2,667 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,427,000 | 4,258 |
Demand deposits | $9,263,000 | 5,138 |
Nontransaction accounts | $135,991,000 | 2,551 |
Money market deposit accounts (MMDAs) | $28,373,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $11,681,000 | 3,539 |
Total time deposits | $95,937,000 | 2,113 |
Total time and savings deposits | $135,991,000 | 2,873 |
Noninterest-bearing deposits | $9,263,000 | 5,224 |
Interest-bearing deposits | $152,155,000 | 2,626 |
Retail deposits | $112,349,000 | 3,276 |
Estimated insured deposits | $132,249,000 | 2,650 |
IRAs and Keogh plan accounts | $7,726,000 | 2,796 |
Brokered deposits | $1,486,000 | 1,987 |
Fully insured brokered deposits | $1,486,000 | 1,739 |
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 | $158,337,000 | 2,910 |
Deposits held in domestic offices | $158,337,000 | 2,905 |
Individuals, partnerships, and corporations | $158,337,000 | 2,686 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,086,000 | 4,351 |
Demand deposits | $9,680,000 | 5,067 |
Nontransaction accounts | $133,251,000 | 2,559 |
Money market deposit accounts (MMDAs) | $30,512,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $10,806,000 | 3,694 |
Total time deposits | $91,933,000 | 2,144 |
Total time and savings deposits | $133,251,000 | 2,906 |
Noninterest-bearing deposits | $9,680,000 | 5,165 |
Interest-bearing deposits | $148,657,000 | 2,656 |
Retail deposits | $109,171,000 | 3,334 |
Estimated insured deposits | $129,071,000 | 2,700 |
IRAs and Keogh plan accounts | $7,609,000 | 2,840 |
Brokered deposits | $1,486,000 | 1,917 |
Fully insured brokered deposits | $1,486,000 | 1,685 |
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 | $155,430,000 | 2,910 |
Deposits held in domestic offices | $155,430,000 | 2,904 |
Individuals, partnerships, and corporations | $155,430,000 | 2,702 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,173,000 | 4,460 |
Demand deposits | $8,646,000 | 5,273 |
Nontransaction accounts | $132,257,000 | 2,541 |
Money market deposit accounts (MMDAs) | $31,875,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $11,185,000 | 3,650 |
Total time deposits | $89,197,000 | 2,187 |
Total time and savings deposits | $132,257,000 | 2,876 |
Noninterest-bearing deposits | $8,646,000 | 5,344 |
Interest-bearing deposits | $146,784,000 | 2,670 |
Retail deposits | $106,120,000 | 3,390 |
Estimated insured deposits | $126,420,000 | 2,751 |
IRAs and Keogh plan accounts | $6,978,000 | 3,073 |
Brokered deposits | $1,882,000 | 1,780 |
Fully insured brokered deposits | $1,882,000 | 1,553 |
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 | $147,772,000 | 3,028 |
Deposits held in domestic offices | $147,772,000 | 3,024 |
Individuals, partnerships, and corporations | $147,772,000 | 2,805 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,575,000 | 4,549 |
Demand deposits | $9,563,000 | 4,962 |
Nontransaction accounts | $125,197,000 | 2,639 |
Money market deposit accounts (MMDAs) | $34,692,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 3,907 |
Total time deposits | $80,487,000 | 2,395 |
Total time and savings deposits | $125,197,000 | 2,990 |
Noninterest-bearing deposits | $9,563,000 | 5,042 |
Interest-bearing deposits | $138,209,000 | 2,791 |
Retail deposits | $99,565,000 | 3,588 |
Estimated insured deposits | $119,165,000 | 2,894 |
IRAs and Keogh plan accounts | $6,279,000 | 3,390 |
Brokered deposits | $1,188,000 | 1,782 |
Fully insured brokered deposits | $1,188,000 | 1,573 |
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 | $146,691,000 | 3,017 |
Deposits held in domestic offices | $146,691,000 | 3,012 |
Individuals, partnerships, and corporations | $146,691,000 | 2,796 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,568,000 | 4,559 |
Demand deposits | $8,355,000 | 5,306 |
Nontransaction accounts | $124,123,000 | 2,656 |
Money market deposit accounts (MMDAs) | $34,453,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $9,593,000 | 4,007 |
Total time deposits | $80,077,000 | 2,414 |
Total time and savings deposits | $124,123,000 | 3,019 |
Noninterest-bearing deposits | $8,355,000 | 5,385 |
Interest-bearing deposits | $138,336,000 | 2,775 |
Retail deposits | $98,123,000 | 3,623 |
Estimated insured deposits | $116,623,000 | 2,938 |
IRAs and Keogh plan accounts | $6,452,000 | 3,324 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $144,569,000 | 3,054 |
Deposits held in domestic offices | $144,569,000 | 3,050 |
Individuals, partnerships, and corporations | $144,569,000 | 2,807 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $134,658,000 | 2,834 |
Noninterest-bearing deposits | $9,920,000 | 4,930 |
Interest-bearing deposits | $134,649,000 | 2,818 |
Retail deposits | $96,804,000 | 3,649 |
Estimated insured deposits | $115,404,000 | 2,965 |
IRAs and Keogh plan accounts | $6,553,000 | 3,286 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $137,124,000 | 3,201 |
Deposits held in domestic offices | $137,124,000 | 3,198 |
Individuals, partnerships, and corporations | $137,124,000 | 2,947 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,860,000 | 2,964 |
Noninterest-bearing deposits | $9,309,000 | 5,010 |
Interest-bearing deposits | $127,815,000 | 2,959 |
Retail deposits | $96,542,000 | 3,641 |
Estimated insured deposits | $113,942,000 | 3,013 |
IRAs and Keogh plan accounts | $6,250,000 | 3,458 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $134,400,000 | 3,234 |
Deposits held in domestic offices | $134,400,000 | 3,230 |
Individuals, partnerships, and corporations | $134,400,000 | 2,994 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,862,000 | 2,953 |
Noninterest-bearing deposits | $7,564,000 | 5,593 |
Interest-bearing deposits | $126,836,000 | 2,948 |
Retail deposits | $96,491,000 | 3,635 |
Estimated insured deposits | $111,291,000 | 3,093 |
IRAs and Keogh plan accounts | $6,181,000 | 3,479 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $132,882,000 | 3,224 |
Deposits held in domestic offices | $132,882,000 | 3,220 |
Individuals, partnerships, and corporations | $132,882,000 | 2,990 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $125,623,000 | 2,966 |
Noninterest-bearing deposits | $7,275,000 | 5,589 |
Interest-bearing deposits | $125,607,000 | 2,963 |
Retail deposits | $96,742,000 | 3,596 |
Estimated insured deposits | $110,942,000 | 3,085 |
IRAs and Keogh plan accounts | $6,058,000 | 3,491 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $126,132,000 | 3,336 |
Deposits held in domestic offices | $126,132,000 | 3,332 |
Individuals, partnerships, and corporations | $126,132,000 | 3,080 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,867,000 | 3,041 |
Noninterest-bearing deposits | $7,269,000 | 5,598 |
Interest-bearing deposits | $118,863,000 | 3,042 |
Retail deposits | $94,259,000 | 3,628 |
Estimated insured deposits | $111,932,000 | 3,018 |
IRAs and Keogh plan accounts | $5,915,000 | 3,488 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $107,275,000 | 3,706 |
Deposits held in domestic offices | $107,275,000 | 3,700 |
Individuals, partnerships, and corporations | $107,275,000 | 3,427 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,945,000 | 3,341 |
Noninterest-bearing deposits | $5,345,000 | 6,398 |
Interest-bearing deposits | $101,930,000 | 3,349 |
Retail deposits | $83,520,000 | 3,894 |
Estimated insured deposits | $93,720,000 | 3,465 |
IRAs and Keogh plan accounts | $5,501,000 | 3,602 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $99,848,000 | 3,806 |
Deposits held in domestic offices | $99,848,000 | 3,802 |
Individuals, partnerships, and corporations | $99,848,000 | 3,484 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,322,000 | 3,437 |
Noninterest-bearing deposits | $4,533,000 | 6,766 |
Interest-bearing deposits | $95,315,000 | 3,463 |
Retail deposits | $80,409,000 | 3,900 |
Estimated insured deposits | $87,809,000 | 3,582 |
IRAs and Keogh plan accounts | $5,275,000 | 3,655 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $89,490,000 | 4,129 |
Deposits held in domestic offices | $89,490,000 | 4,125 |
Individuals, partnerships, and corporations | $89,391,000 | 3,817 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,251,000 | 3,773 |
Noninterest-bearing deposits | $5,152,000 | 6,448 |
Interest-bearing deposits | $84,338,000 | 3,792 |
Retail deposits | $72,141,000 | 4,302 |
Estimated insured deposits | $77,541,000 | 4,011 |
IRAs and Keogh plan accounts | $4,517,000 | 4,196 |
Brokered deposits | $990,000 | 995 |
Fully insured brokered deposits | $990,000 | 889 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $75,435,000 | 4,760 |
Deposits held in domestic offices | $75,435,000 | 4,755 |
Individuals, partnerships, and corporations | $65,015,000 | 5,020 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,178,000 | 4,928 |
Noninterest-bearing deposits | $3,847,000 | 7,402 |
Interest-bearing deposits | $71,588,000 | 4,358 |
Retail deposits | $61,884,000 | 4,928 |
Estimated insured deposits | $67,384,000 | 4,592 |
IRAs and Keogh plan accounts | $4,172,000 | 4,526 |
Brokered deposits | $693,000 | 1,020 |
Fully insured brokered deposits | $693,000 | 946 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $67,216,000 | 5,189 |
Deposits held in domestic offices | $67,216,000 | 5,185 |
Individuals, partnerships, and corporations | $50,014,000 | 6,008 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,659,000 | 5,969 |
Noninterest-bearing deposits | $3,365,000 | 7,883 |
Interest-bearing deposits | $63,851,000 | 4,801 |
Retail deposits | $56,522,000 | 5,291 |
Estimated insured deposits | $60,122,000 | 5,032 |
IRAs and Keogh plan accounts | $3,906,000 | 4,893 |
Brokered deposits | $1,089,000 | 915 |
Fully insured brokered deposits | $1,089,000 | 833 |
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 | $57,653,000 | 6,018 |
Deposits held in domestic offices | $57,653,000 | 6,010 |
Individuals, partnerships, and corporations | $41,610,000 | 6,915 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,267,000 | 6,881 |
Noninterest-bearing deposits | $2,354,000 | 9,124 |
Interest-bearing deposits | $55,299,000 | 5,538 |
Retail deposits | $48,024,000 | 6,182 |
Estimated insured deposits | $51,824,000 | 5,880 |
IRAs and Keogh plan accounts | $3,341,000 | 5,689 |
Brokered deposits | $495,000 | 1,010 |
Fully insured brokered deposits | $495,000 | 933 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $55,469,000 | 6,285 |
Deposits held in domestic offices | $55,469,000 | 6,279 |
Individuals, partnerships, and corporations | $39,554,000 | 7,329 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,640,000 | 7,347 |
Noninterest-bearing deposits | $2,926,000 | 8,776 |
Interest-bearing deposits | $52,543,000 | 5,862 |
Retail deposits | $46,043,000 | 6,564 |
Estimated insured deposits | $49,543,000 | 6,239 |
IRAs and Keogh plan accounts | $3,097,000 | 6,135 |
Brokered deposits | $792,000 | 884 |
Fully insured brokered deposits | $792,000 | 798 |
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 | $46,989,000 | 7,094 |
Deposits held in domestic offices | $46,989,000 | 7,086 |
Individuals, partnerships, and corporations | $32,827,000 | 8,318 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,332,000 | 8,140 |
Noninterest-bearing deposits | $1,506,000 | 10,766 |
Interest-bearing deposits | $45,483,000 | 6,506 |
Retail deposits | $38,637,000 | 7,499 |
Estimated insured deposits | $42,837,000 | 6,977 |
IRAs and Keogh plan accounts | $2,196,000 | 7,390 |
Brokered deposits | $495,000 | 863 |
Fully insured brokered deposits | $495,000 | 795 |
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 | $39,401,000 | 8,230 |
Deposits held in domestic offices | $39,401,000 | 8,223 |
Individuals, partnerships, and corporations | $36,628,000 | 8,052 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,635,000 | 7,790 |
Noninterest-bearing deposits | $1,003,000 | 11,775 |
Interest-bearing deposits | $38,398,000 | 7,592 |
Retail deposits | $34,553,000 | 8,404 |
Estimated insured deposits | $36,653,000 | 8,053 |
IRAs and Keogh plan accounts | $1,956,000 | 8,175 |
Brokered deposits | $495,000 | 846 |
Fully insured brokered deposits | $495,000 | 761 |
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 | $38,850,000 | 8,489 |
Deposits held in domestic offices | $38,850,000 | 8,483 |
Individuals, partnerships, and corporations | $38,850,000 | 8,165 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,096,000 | 7,853 |
Noninterest-bearing deposits | $914,000 | 12,490 |
Interest-bearing deposits | $37,936,000 | 7,866 |
Retail deposits | $33,387,000 | 8,777 |
Estimated insured deposits | $35,687,000 | 8,422 |
IRAs and Keogh plan accounts | $1,823,000 | 8,798 |
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 |