Home > ProGrowth Bank > Total Deposits
ProGrowth Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $355,402,000 | 1,971 |
Deposits held in domestic offices | $355,402,000 | 1,970 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,307,000 | 2,697 |
Demand deposits | $45,222,000 | 2,687 |
Nontransaction accounts | $280,095,000 | 1,578 |
Money market deposit accounts (MMDAs) | $57,610,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 3,841 |
Total time deposits | $215,555,000 | 998 |
Total time and savings deposits | $310,180,000 | 1,719 |
Noninterest-bearing deposits | $45,222,000 | 2,670 |
Interest-bearing deposits | $310,180,000 | 1,776 |
Retail deposits | $198,177,000 | 2,592 |
Estimated insured deposits | $312,587,000 | 1,716 |
IRAs and Keogh plan accounts | $327,000 | 4,217 |
Brokered deposits | $146,749,000 | 410 |
Fully insured brokered deposits | $146,749,000 | 388 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $300,293,000 | 2,202 |
Deposits held in domestic offices | $300,293,000 | 2,201 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,611,000 | 3,022 |
Demand deposits | $30,977,000 | 3,202 |
Nontransaction accounts | $239,682,000 | 1,751 |
Money market deposit accounts (MMDAs) | $55,168,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $6,258,000 | 3,937 |
Total time deposits | $178,256,000 | 1,110 |
Total time and savings deposits | $269,316,000 | 1,873 |
Noninterest-bearing deposits | $30,977,000 | 3,176 |
Interest-bearing deposits | $269,316,000 | 1,921 |
Retail deposits | $169,640,000 | 2,819 |
Estimated insured deposits | $273,099,000 | 1,882 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $120,749,000 | 437 |
Fully insured brokered deposits | $120,749,000 | 413 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $270,286,000 | 2,366 |
Deposits held in domestic offices | $270,286,000 | 2,364 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,537,000 | 2,999 |
Demand deposits | $32,843,000 | 3,156 |
Nontransaction accounts | $206,749,000 | 1,887 |
Money market deposit accounts (MMDAs) | $54,606,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $6,728,000 | 3,939 |
Total time deposits | $145,415,000 | 1,232 |
Total time and savings deposits | $237,443,000 | 2,031 |
Noninterest-bearing deposits | $32,843,000 | 3,145 |
Interest-bearing deposits | $237,443,000 | 2,090 |
Retail deposits | $165,548,000 | 2,879 |
Estimated insured deposits | $241,518,000 | 2,055 |
IRAs and Keogh plan accounts | $2,160,000 | 3,492 |
Brokered deposits | $97,241,000 | 481 |
Fully insured brokered deposits | $97,241,000 | 446 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $261,115,000 | 2,454 |
Deposits held in domestic offices | $261,115,000 | 2,452 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,707,000 | 2,683 |
Demand deposits | $52,794,000 | 2,646 |
Nontransaction accounts | $175,408,000 | 2,092 |
Money market deposit accounts (MMDAs) | $59,052,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $7,622,000 | 3,995 |
Total time deposits | $108,734,000 | 1,327 |
Total time and savings deposits | $208,321,000 | 2,240 |
Noninterest-bearing deposits | $52,794,000 | 2,655 |
Interest-bearing deposits | $208,321,000 | 2,317 |
Retail deposits | $178,877,000 | 2,873 |
Estimated insured deposits | $210,564,000 | 2,260 |
IRAs and Keogh plan accounts | $2,249,000 | 3,540 |
Brokered deposits | $76,862,000 | 429 |
Fully insured brokered deposits | $76,862,000 | 399 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $245,178,000 | 2,572 |
Deposits held in domestic offices | $245,178,000 | 2,571 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,139,000 | 2,850 |
Demand deposits | $42,491,000 | 2,993 |
Nontransaction accounts | $167,039,000 | 2,163 |
Money market deposit accounts (MMDAs) | $56,413,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 3,971 |
Total time deposits | $102,083,000 | 1,303 |
Total time and savings deposits | $202,687,000 | 2,288 |
Noninterest-bearing deposits | $42,492,000 | 2,986 |
Interest-bearing deposits | $202,686,000 | 2,365 |
Retail deposits | $163,488,000 | 3,047 |
Estimated insured deposits | $206,585,000 | 2,306 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $76,843,000 | 371 |
Fully insured brokered deposits | $76,843,000 | 341 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $227,331,000 | 2,708 |
Deposits held in domestic offices | $227,331,000 | 2,708 |
Individuals, partnerships, and corporations | $215,767,000 | 2,593 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,564,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,054,000 | 2,969 |
Demand deposits | $34,678,000 | 3,297 |
Nontransaction accounts | $154,277,000 | 2,303 |
Money market deposit accounts (MMDAs) | $55,843,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $8,230,000 | 4,077 |
Total time deposits | $90,205,000 | 1,459 |
Total time and savings deposits | $192,653,000 | 2,389 |
Noninterest-bearing deposits | $34,678,000 | 3,289 |
Interest-bearing deposits | $192,653,000 | 2,468 |
Retail deposits | $149,761,000 | 3,227 |
Estimated insured deposits | $196,124,000 | 2,418 |
IRAs and Keogh plan accounts | $2,094,000 | 3,741 |
Brokered deposits | $76,811,000 | 328 |
Fully insured brokered deposits | $76,811,000 | 301 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $232,399,000 | 2,679 |
Deposits held in domestic offices | $232,399,000 | 2,679 |
Individuals, partnerships, and corporations | $221,598,000 | 2,564 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,801,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,718,000 | 2,791 |
Demand deposits | $41,256,000 | 3,031 |
Nontransaction accounts | $151,681,000 | 2,347 |
Money market deposit accounts (MMDAs) | $57,189,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,122 |
Total time deposits | $86,508,000 | 1,535 |
Total time and savings deposits | $191,143,000 | 2,421 |
Noninterest-bearing deposits | $41,256,000 | 3,055 |
Interest-bearing deposits | $191,143,000 | 2,497 |
Retail deposits | $154,624,000 | 3,188 |
Estimated insured deposits | $192,533,000 | 2,465 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $76,785,000 | 317 |
Fully insured brokered deposits | $76,785,000 | 297 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $210,069,000 | 2,826 |
Deposits held in domestic offices | $210,069,000 | 2,826 |
Individuals, partnerships, and corporations | $197,092,000 | 2,716 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,977,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,118,000 | 2,911 |
Demand deposits | $38,520,000 | 3,112 |
Nontransaction accounts | $135,951,000 | 2,502 |
Money market deposit accounts (MMDAs) | $58,322,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 4,148 |
Total time deposits | $70,111,000 | 1,884 |
Total time and savings deposits | $171,549,000 | 2,576 |
Noninterest-bearing deposits | $38,520,000 | 3,133 |
Interest-bearing deposits | $171,549,000 | 2,652 |
Retail deposits | $148,903,000 | 3,218 |
Estimated insured deposits | $172,553,000 | 2,634 |
IRAs and Keogh plan accounts | $2,151,000 | 3,773 |
Brokered deposits | $60,176,000 | 344 |
Fully insured brokered deposits | $60,176,000 | 322 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $199,198,000 | 2,902 |
Deposits held in domestic offices | $199,198,000 | 2,902 |
Individuals, partnerships, and corporations | $187,305,000 | 2,805 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,894,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,751,000 | 3,011 |
Demand deposits | $30,257,000 | 3,409 |
Nontransaction accounts | $132,448,000 | 2,555 |
Money market deposit accounts (MMDAs) | $53,954,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 4,220 |
Total time deposits | $71,345,000 | 1,929 |
Total time and savings deposits | $168,942,000 | 2,603 |
Noninterest-bearing deposits | $30,257,000 | 3,446 |
Interest-bearing deposits | $168,941,000 | 2,665 |
Retail deposits | $137,210,000 | 3,346 |
Estimated insured deposits | $173,156,000 | 2,629 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $60,155,000 | 360 |
Fully insured brokered deposits | $60,155,000 | 332 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $198,252,000 | 2,887 |
Deposits held in domestic offices | $198,252,000 | 2,887 |
Individuals, partnerships, and corporations | $128,465,000 | 3,350 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,652,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $60,135,000 | 190 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,076,000 | 2,968 |
Demand deposits | $32,398,000 | 3,292 |
Nontransaction accounts | $130,176,000 | 2,571 |
Money market deposit accounts (MMDAs) | $47,927,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 4,165 |
Total time deposits | $74,376,000 | 1,904 |
Total time and savings deposits | $165,854,000 | 2,605 |
Noninterest-bearing deposits | $32,898,000 | 3,315 |
Interest-bearing deposits | $165,354,000 | 2,668 |
Retail deposits | $75,189,000 | 4,115 |
Estimated insured deposits | $119,322,000 | 3,245 |
IRAs and Keogh plan accounts | $2,102,000 | 3,885 |
Brokered deposits | $60,135,000 | 365 |
Fully insured brokered deposits | $60,135,000 | 339 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $164,937,000 | 3,169 |
Deposits held in domestic offices | $164,937,000 | 3,168 |
Individuals, partnerships, and corporations | $126,676,000 | 3,368 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,967,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $29,294,000 | 326 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,810,000 | 2,946 |
Demand deposits | $33,579,000 | 3,251 |
Nontransaction accounts | $96,127,000 | 3,023 |
Money market deposit accounts (MMDAs) | $43,296,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 4,173 |
Total time deposits | $44,990,000 | 2,716 |
Total time and savings deposits | $131,358,000 | 2,950 |
Noninterest-bearing deposits | $33,756,000 | 3,281 |
Interest-bearing deposits | $131,181,000 | 3,014 |
Retail deposits | $132,604,000 | 3,390 |
Estimated insured deposits | $114,904,000 | 3,317 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $29,294,000 | 602 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $155,749,000 | 3,176 |
Deposits held in domestic offices | $155,749,000 | 3,175 |
Individuals, partnerships, and corporations | $133,717,000 | 3,202 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,032,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 648 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,423,000 | 2,426 |
Demand deposits | $49,007,000 | 2,479 |
Nontransaction accounts | $72,326,000 | 3,423 |
Money market deposit accounts (MMDAs) | $38,972,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,218 |
Total time deposits | $26,403,000 | 3,563 |
Total time and savings deposits | $106,742,000 | 3,206 |
Noninterest-bearing deposits | $49,175,000 | 2,592 |
Interest-bearing deposits | $106,574,000 | 3,271 |
Retail deposits | $142,526,000 | 3,189 |
Estimated insured deposits | $105,552,000 | 3,373 |
IRAs and Keogh plan accounts | $2,139,000 | 3,910 |
Brokered deposits | $9,946,000 | 1,007 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $119,379,000 | 3,545 |
Deposits held in domestic offices | $119,379,000 | 3,545 |
Individuals, partnerships, and corporations | $112,162,000 | 3,428 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,217,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,021,000 | 2,948 |
Demand deposits | $29,597,000 | 3,193 |
Nontransaction accounts | $61,358,000 | 3,652 |
Money market deposit accounts (MMDAs) | $37,576,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 4,246 |
Total time deposits | $17,125,000 | 4,159 |
Total time and savings deposits | $89,782,000 | 3,469 |
Noninterest-bearing deposits | $29,597,000 | 3,272 |
Interest-bearing deposits | $89,782,000 | 3,524 |
Retail deposits | $116,107,000 | 3,458 |
Estimated insured deposits | $103,150,000 | 3,392 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $118,649,000 | 3,556 |
Deposits held in domestic offices | $118,649,000 | 3,556 |
Individuals, partnerships, and corporations | $110,500,000 | 3,436 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,149,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,792,000 | 2,882 |
Demand deposits | $31,716,000 | 3,056 |
Nontransaction accounts | $59,857,000 | 3,698 |
Money market deposit accounts (MMDAs) | $36,159,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,277 |
Total time deposits | $17,302,000 | 4,183 |
Total time and savings deposits | $86,933,000 | 3,517 |
Noninterest-bearing deposits | $31,716,000 | 3,168 |
Interest-bearing deposits | $86,933,000 | 3,560 |
Retail deposits | $115,376,000 | 3,450 |
Estimated insured deposits | $102,694,000 | 3,402 |
IRAs and Keogh plan accounts | $2,167,000 | 3,952 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $107,393,000 | 3,595 |
Deposits held in domestic offices | $107,393,000 | 3,594 |
Individuals, partnerships, and corporations | $100,491,000 | 3,468 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,902,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,516,000 | 2,900 |
Demand deposits | $25,371,000 | 3,076 |
Nontransaction accounts | $57,877,000 | 3,729 |
Money market deposit accounts (MMDAs) | $33,694,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 4,325 |
Total time deposits | $18,441,000 | 4,162 |
Total time and savings deposits | $82,022,000 | 3,569 |
Noninterest-bearing deposits | $25,371,000 | 3,185 |
Interest-bearing deposits | $82,022,000 | 3,608 |
Retail deposits | $105,194,000 | 3,490 |
Estimated insured deposits | $91,114,000 | 3,513 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $131,476,000 | 3,279 |
Deposits held in domestic offices | $131,476,000 | 3,278 |
Individuals, partnerships, and corporations | $123,072,000 | 3,153 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,404,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,273,000 | 2,167 |
Demand deposits | $49,269,000 | 1,918 |
Nontransaction accounts | $58,203,000 | 3,740 |
Money market deposit accounts (MMDAs) | $33,735,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $5,406,000 | 4,405 |
Total time deposits | $19,062,000 | 4,170 |
Total time and savings deposits | $82,207,000 | 3,582 |
Noninterest-bearing deposits | $49,270,000 | 2,174 |
Interest-bearing deposits | $82,206,000 | 3,618 |
Retail deposits | $129,287,000 | 3,142 |
Estimated insured deposits | $91,030,000 | 3,516 |
IRAs and Keogh plan accounts | $2,294,000 | 3,988 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $100,561,000 | 3,749 |
Deposits held in domestic offices | $100,561,000 | 3,748 |
Individuals, partnerships, and corporations | $94,567,000 | 3,611 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,994,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,732,000 | 3,050 |
Demand deposits | $22,482,000 | 3,301 |
Nontransaction accounts | $54,829,000 | 3,877 |
Money market deposit accounts (MMDAs) | $30,126,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 4,456 |
Total time deposits | $19,321,000 | 4,211 |
Total time and savings deposits | $78,079,000 | 3,682 |
Noninterest-bearing deposits | $22,482,000 | 3,417 |
Interest-bearing deposits | $78,079,000 | 3,714 |
Retail deposits | $98,376,000 | 3,622 |
Estimated insured deposits | $88,621,000 | 3,595 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $103,207,000 | 3,720 |
Deposits held in domestic offices | $103,207,000 | 3,719 |
Individuals, partnerships, and corporations | $94,327,000 | 3,630 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,879,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,223,000 | 3,071 |
Demand deposits | $22,819,000 | 3,261 |
Nontransaction accounts | $57,983,000 | 3,802 |
Money market deposit accounts (MMDAs) | $32,884,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $6,133,000 | 4,369 |
Total time deposits | $18,966,000 | 4,256 |
Total time and savings deposits | $80,387,000 | 3,656 |
Noninterest-bearing deposits | $22,820,000 | 3,379 |
Interest-bearing deposits | $80,387,000 | 3,699 |
Retail deposits | $101,022,000 | 3,588 |
Estimated insured deposits | $87,542,000 | 3,627 |
IRAs and Keogh plan accounts | $2,312,000 | 4,097 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $102,800,000 | 3,770 |
Deposits held in domestic offices | $102,800,000 | 3,769 |
Individuals, partnerships, and corporations | $95,279,000 | 3,655 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,521,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,595,000 | 3,135 |
Demand deposits | $22,044,000 | 3,362 |
Nontransaction accounts | $58,205,000 | 3,822 |
Money market deposit accounts (MMDAs) | $37,234,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 4,319 |
Total time deposits | $14,215,000 | 4,592 |
Total time and savings deposits | $80,756,000 | 3,696 |
Noninterest-bearing deposits | $22,044,000 | 3,496 |
Interest-bearing deposits | $80,756,000 | 3,737 |
Retail deposits | $102,150,000 | 3,609 |
Estimated insured deposits | $86,282,000 | 3,701 |
IRAs and Keogh plan accounts | $2,402,000 | 4,093 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $126,687,000 | 3,399 |
Deposits held in domestic offices | $126,687,000 | 3,398 |
Individuals, partnerships, and corporations | $116,659,000 | 3,303 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,028,000 | 3,073 |
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 | $71,151,000 | 2,210 |
Demand deposits | $47,205,000 | 1,943 |
Nontransaction accounts | $55,536,000 | 3,910 |
Money market deposit accounts (MMDAs) | $35,473,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,314 |
Total time deposits | $13,157,000 | 4,687 |
Total time and savings deposits | $79,482,000 | 3,717 |
Noninterest-bearing deposits | $47,205,000 | 2,230 |
Interest-bearing deposits | $79,482,000 | 3,755 |
Retail deposits | $126,039,000 | 3,241 |
Estimated insured deposits | $87,584,000 | 3,672 |
IRAs and Keogh plan accounts | $2,435,000 | 4,122 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $100,786,000 | 3,822 |
Deposits held in domestic offices | $100,786,000 | 3,821 |
Individuals, partnerships, and corporations | $91,154,000 | 3,759 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,633,000 | 3,088 |
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 | $43,838,000 | 3,169 |
Demand deposits | $20,713,000 | 3,506 |
Nontransaction accounts | $56,949,000 | 3,894 |
Money market deposit accounts (MMDAs) | $36,983,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,388 |
Total time deposits | $13,217,000 | 4,735 |
Total time and savings deposits | $80,074,000 | 3,719 |
Noninterest-bearing deposits | $20,713,000 | 3,621 |
Interest-bearing deposits | $80,073,000 | 3,760 |
Retail deposits | $100,167,000 | 3,681 |
Estimated insured deposits | $86,425,000 | 3,723 |
IRAs and Keogh plan accounts | $2,481,000 | 4,170 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $104,097,000 | 3,786 |
Deposits held in domestic offices | $104,097,000 | 3,785 |
Individuals, partnerships, and corporations | $92,260,000 | 3,775 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,837,000 | 2,803 |
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 | $44,975,000 | 3,148 |
Demand deposits | $22,770,000 | 3,350 |
Nontransaction accounts | $59,122,000 | 3,855 |
Money market deposit accounts (MMDAs) | $38,974,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,437 |
Total time deposits | $13,343,000 | 4,788 |
Total time and savings deposits | $81,327,000 | 3,726 |
Noninterest-bearing deposits | $22,770,000 | 3,487 |
Interest-bearing deposits | $81,327,000 | 3,765 |
Retail deposits | $103,797,000 | 3,654 |
Estimated insured deposits | $85,927,000 | 3,775 |
IRAs and Keogh plan accounts | $2,478,000 | 4,224 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $98,101,000 | 3,966 |
Deposits held in domestic offices | $98,101,000 | 3,965 |
Individuals, partnerships, and corporations | $90,227,000 | 3,862 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,874,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,131,000 | 3,279 |
Demand deposits | $19,825,000 | 3,649 |
Nontransaction accounts | $54,970,000 | 4,044 |
Money market deposit accounts (MMDAs) | $34,662,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $6,550,000 | 4,503 |
Total time deposits | $13,758,000 | 4,807 |
Total time and savings deposits | $78,276,000 | 3,873 |
Noninterest-bearing deposits | $19,825,000 | 3,769 |
Interest-bearing deposits | $78,276,000 | 3,900 |
Retail deposits | $97,801,000 | 3,807 |
Estimated insured deposits | $87,445,000 | 3,783 |
IRAs and Keogh plan accounts | $2,562,000 | 4,222 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $124,634,000 | 3,534 |
Deposits held in domestic offices | $124,634,000 | 3,533 |
Individuals, partnerships, and corporations | $114,216,000 | 3,446 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,418,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,672,000 | 2,329 |
Demand deposits | $43,140,000 | 2,117 |
Nontransaction accounts | $56,962,000 | 4,005 |
Money market deposit accounts (MMDAs) | $35,815,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,551 |
Total time deposits | $14,794,000 | 4,790 |
Total time and savings deposits | $81,494,000 | 3,790 |
Noninterest-bearing deposits | $43,140,000 | 2,415 |
Interest-bearing deposits | $81,494,000 | 3,829 |
Retail deposits | $123,602,000 | 3,370 |
Estimated insured deposits | $88,969,000 | 3,772 |
IRAs and Keogh plan accounts | $2,655,000 | 4,232 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $101,268,000 | 3,936 |
Deposits held in domestic offices | $101,268,000 | 3,935 |
Individuals, partnerships, and corporations | $91,847,000 | 3,865 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,421,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,594,000 | 3,198 |
Demand deposits | $20,974,000 | 3,510 |
Nontransaction accounts | $57,674,000 | 4,029 |
Money market deposit accounts (MMDAs) | $36,728,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,662 |
Total time deposits | $14,919,000 | 4,848 |
Total time and savings deposits | $80,294,000 | 3,856 |
Noninterest-bearing deposits | $20,974,000 | 3,663 |
Interest-bearing deposits | $80,294,000 | 3,892 |
Retail deposits | $100,545,000 | 3,794 |
Estimated insured deposits | $86,182,000 | 3,860 |
IRAs and Keogh plan accounts | $2,682,000 | 4,296 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $102,083,000 | 3,940 |
Deposits held in domestic offices | $102,083,000 | 3,939 |
Individuals, partnerships, and corporations | $91,895,000 | 3,888 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,188,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,805,000 | 3,159 |
Demand deposits | $21,093,000 | 3,515 |
Nontransaction accounts | $57,278,000 | 4,063 |
Money market deposit accounts (MMDAs) | $35,763,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,669 |
Total time deposits | $15,336,000 | 4,863 |
Total time and savings deposits | $80,990,000 | 3,867 |
Noninterest-bearing deposits | $21,093,000 | 3,648 |
Interest-bearing deposits | $80,990,000 | 3,903 |
Retail deposits | $101,360,000 | 3,775 |
Estimated insured deposits | $86,781,000 | 3,868 |
IRAs and Keogh plan accounts | $2,701,000 | 4,333 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $99,404,000 | 4,050 |
Deposits held in domestic offices | $99,404,000 | 4,049 |
Individuals, partnerships, and corporations | $91,066,000 | 3,950 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,338,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,320,000 | 3,328 |
Demand deposits | $20,059,000 | 3,651 |
Nontransaction accounts | $57,084,000 | 4,125 |
Money market deposit accounts (MMDAs) | $35,010,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 4,674 |
Total time deposits | $15,620,000 | 4,915 |
Total time and savings deposits | $79,345,000 | 3,958 |
Noninterest-bearing deposits | $20,059,000 | 3,764 |
Interest-bearing deposits | $79,345,000 | 3,988 |
Retail deposits | $97,481,000 | 3,920 |
Estimated insured deposits | $84,867,000 | 3,968 |
IRAs and Keogh plan accounts | $2,722,000 | 4,380 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $150,857,000 | 3,212 |
Deposits held in domestic offices | $150,857,000 | 3,212 |
Individuals, partnerships, and corporations | $142,093,000 | 3,079 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,764,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,451,000 | 1,601 |
Demand deposits | $67,814,000 | 1,274 |
Nontransaction accounts | $56,406,000 | 4,160 |
Money market deposit accounts (MMDAs) | $35,269,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,676 |
Total time deposits | $14,792,000 | 5,036 |
Total time and savings deposits | $83,043,000 | 3,860 |
Noninterest-bearing deposits | $67,774,000 | 1,656 |
Interest-bearing deposits | $83,083,000 | 3,890 |
Retail deposits | $149,295,000 | 3,037 |
Estimated insured deposits | $86,333,000 | 3,920 |
IRAs and Keogh plan accounts | $2,840,000 | 4,372 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $103,850,000 | 3,947 |
Deposits held in domestic offices | $103,850,000 | 3,946 |
Individuals, partnerships, and corporations | $95,909,000 | 3,855 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,941,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,091,000 | 3,078 |
Demand deposits | $23,363,000 | 3,275 |
Nontransaction accounts | $58,759,000 | 4,106 |
Money market deposit accounts (MMDAs) | $36,653,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,648 |
Total time deposits | $15,545,000 | 5,043 |
Total time and savings deposits | $80,487,000 | 3,947 |
Noninterest-bearing deposits | $23,363,000 | 3,476 |
Interest-bearing deposits | $80,487,000 | 3,965 |
Retail deposits | $101,924,000 | 3,810 |
Estimated insured deposits | $84,223,000 | 3,999 |
IRAs and Keogh plan accounts | $2,859,000 | 4,409 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $103,454,000 | 3,990 |
Deposits held in domestic offices | $103,454,000 | 3,989 |
Individuals, partnerships, and corporations | $94,245,000 | 3,901 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,209,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,346,000 | 3,073 |
Demand deposits | $22,405,000 | 3,336 |
Nontransaction accounts | $58,108,000 | 4,174 |
Money market deposit accounts (MMDAs) | $34,996,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 4,663 |
Total time deposits | $16,409,000 | 5,048 |
Total time and savings deposits | $81,049,000 | 3,968 |
Noninterest-bearing deposits | $22,405,000 | 3,526 |
Interest-bearing deposits | $81,049,000 | 3,990 |
Retail deposits | $100,611,000 | 3,880 |
Estimated insured deposits | $84,759,000 | 4,009 |
IRAs and Keogh plan accounts | $2,909,000 | 4,425 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $99,365,000 | 4,098 |
Deposits held in domestic offices | $99,365,000 | 4,097 |
Individuals, partnerships, and corporations | $90,190,000 | 4,027 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,175,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,406,000 | 3,424 |
Demand deposits | $18,175,000 | 3,787 |
Nontransaction accounts | $59,959,000 | 4,149 |
Money market deposit accounts (MMDAs) | $36,726,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,729 |
Total time deposits | $16,704,000 | 5,076 |
Total time and savings deposits | $81,190,000 | 3,998 |
Noninterest-bearing deposits | $18,395,000 | 3,917 |
Interest-bearing deposits | $80,970,000 | 4,033 |
Retail deposits | $96,772,000 | 3,993 |
Estimated insured deposits | $84,695,000 | 4,052 |
IRAs and Keogh plan accounts | $2,950,000 | 4,442 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $164,184,000 | 3,047 |
Deposits held in domestic offices | $164,184,000 | 3,047 |
Individuals, partnerships, and corporations | $152,660,000 | 2,933 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,524,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,399,000 | 1,358 |
Demand deposits | $81,741,000 | 958 |
Nontransaction accounts | $60,785,000 | 4,133 |
Money market deposit accounts (MMDAs) | $37,536,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $6,288,000 | 4,746 |
Total time deposits | $16,961,000 | 5,115 |
Total time and savings deposits | $82,443,000 | 3,981 |
Noninterest-bearing deposits | $81,742,000 | 1,352 |
Interest-bearing deposits | $82,442,000 | 4,004 |
Retail deposits | $161,841,000 | 2,896 |
Estimated insured deposits | $86,212,000 | 4,014 |
IRAs and Keogh plan accounts | $3,013,000 | 4,454 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $109,451,000 | 3,941 |
Deposits held in domestic offices | $109,451,000 | 3,940 |
Individuals, partnerships, and corporations | $98,124,000 | 3,904 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,327,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,333,000 | 3,010 |
Demand deposits | $25,805,000 | 2,999 |
Nontransaction accounts | $63,118,000 | 4,099 |
Money market deposit accounts (MMDAs) | $39,005,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,805 |
Total time deposits | $17,908,000 | 5,124 |
Total time and savings deposits | $83,646,000 | 3,978 |
Noninterest-bearing deposits | $25,805,000 | 3,255 |
Interest-bearing deposits | $83,646,000 | 3,986 |
Retail deposits | $106,858,000 | 3,800 |
Estimated insured deposits | $84,037,000 | 4,106 |
IRAs and Keogh plan accounts | $3,087,000 | 4,485 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $106,294,000 | 4,026 |
Deposits held in domestic offices | $106,294,000 | 4,025 |
Individuals, partnerships, and corporations | $92,745,000 | 4,050 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,549,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,768,000 | 3,239 |
Demand deposits | $20,411,000 | 3,538 |
Nontransaction accounts | $64,526,000 | 4,097 |
Money market deposit accounts (MMDAs) | $38,969,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $6,907,000 | 4,678 |
Total time deposits | $18,650,000 | 5,125 |
Total time and savings deposits | $85,883,000 | 3,956 |
Noninterest-bearing deposits | $20,528,000 | 3,729 |
Interest-bearing deposits | $85,766,000 | 3,972 |
Retail deposits | $103,466,000 | 3,893 |
Estimated insured deposits | $86,605,000 | 4,066 |
IRAs and Keogh plan accounts | $3,184,000 | 4,472 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $107,155,000 | 4,055 |
Deposits held in domestic offices | $107,155,000 | 4,054 |
Individuals, partnerships, and corporations | $94,863,000 | 4,050 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,292,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,377,000 | 3,359 |
Demand deposits | $18,682,000 | 3,766 |
Nontransaction accounts | $66,778,000 | 4,071 |
Money market deposit accounts (MMDAs) | $40,528,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $6,576,000 | 4,764 |
Total time deposits | $19,673,000 | 5,118 |
Total time and savings deposits | $88,473,000 | 3,931 |
Noninterest-bearing deposits | $18,851,000 | 3,941 |
Interest-bearing deposits | $88,304,000 | 3,943 |
Retail deposits | $104,177,000 | 3,924 |
Estimated insured deposits | $88,936,000 | 4,060 |
IRAs and Keogh plan accounts | $3,258,000 | 4,471 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $152,730,000 | 3,230 |
Deposits held in domestic offices | $152,730,000 | 3,230 |
Individuals, partnerships, and corporations | $142,199,000 | 3,139 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,531,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,933,000 | 1,498 |
Demand deposits | $70,563,000 | 1,055 |
Nontransaction accounts | $61,797,000 | 4,269 |
Money market deposit accounts (MMDAs) | $35,375,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,866 |
Total time deposits | $20,320,000 | 5,155 |
Total time and savings deposits | $82,167,000 | 4,126 |
Noninterest-bearing deposits | $70,679,000 | 1,446 |
Interest-bearing deposits | $82,051,000 | 4,141 |
Retail deposits | $149,802,000 | 3,082 |
Estimated insured deposits | $87,575,000 | 4,114 |
IRAs and Keogh plan accounts | $3,342,000 | 4,480 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $118,871,000 | 3,831 |
Deposits held in domestic offices | $118,871,000 | 3,831 |
Individuals, partnerships, and corporations | $109,965,000 | 3,735 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,906,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,464,000 | 2,488 |
Demand deposits | $36,236,000 | 2,122 |
Nontransaction accounts | $63,407,000 | 4,269 |
Money market deposit accounts (MMDAs) | $35,425,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $6,656,000 | 4,758 |
Total time deposits | $21,326,000 | 5,150 |
Total time and savings deposits | $82,635,000 | 4,152 |
Noninterest-bearing deposits | $36,236,000 | 2,517 |
Interest-bearing deposits | $82,635,000 | 4,164 |
Retail deposits | $115,893,000 | 3,671 |
Estimated insured deposits | $86,214,000 | 4,197 |
IRAs and Keogh plan accounts | $3,390,000 | 4,533 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $101,218,000 | 4,246 |
Deposits held in domestic offices | $101,218,000 | 4,245 |
Individuals, partnerships, and corporations | $88,552,000 | 4,268 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,666,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,730,000 | 3,586 |
Demand deposits | $17,326,000 | 3,888 |
Nontransaction accounts | $65,488,000 | 4,230 |
Money market deposit accounts (MMDAs) | $36,931,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $6,708,000 | 4,783 |
Total time deposits | $21,849,000 | 5,165 |
Total time and savings deposits | $83,892,000 | 4,147 |
Noninterest-bearing deposits | $17,326,000 | 4,093 |
Interest-bearing deposits | $83,892,000 | 4,159 |
Retail deposits | $98,516,000 | 4,112 |
Estimated insured deposits | $85,136,000 | 4,261 |
IRAs and Keogh plan accounts | $3,508,000 | 4,530 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $100,520,000 | 4,318 |
Deposits held in domestic offices | $100,520,000 | 4,317 |
Individuals, partnerships, and corporations | $92,471,000 | 4,214 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,049,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,010,000 | 3,465 |
Demand deposits | $17,956,000 | 3,786 |
Nontransaction accounts | $62,510,000 | 4,394 |
Money market deposit accounts (MMDAs) | $33,156,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $6,503,000 | 4,863 |
Total time deposits | $22,851,000 | 5,156 |
Total time and savings deposits | $82,564,000 | 4,259 |
Noninterest-bearing deposits | $17,956,000 | 4,015 |
Interest-bearing deposits | $82,564,000 | 4,269 |
Retail deposits | $97,718,000 | 4,196 |
Estimated insured deposits | $87,697,000 | 4,245 |
IRAs and Keogh plan accounts | $3,717,000 | 4,474 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $135,679,000 | 3,567 |
Deposits held in domestic offices | $135,679,000 | 3,567 |
Individuals, partnerships, and corporations | $126,457,000 | 3,469 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,222,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,990,000 | 1,706 |
Demand deposits | $56,371,000 | 1,233 |
Nontransaction accounts | $59,689,000 | 4,533 |
Money market deposit accounts (MMDAs) | $29,917,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $6,316,000 | 4,874 |
Total time deposits | $23,456,000 | 5,178 |
Total time and savings deposits | $79,308,000 | 4,371 |
Noninterest-bearing deposits | $56,438,000 | 1,675 |
Interest-bearing deposits | $79,241,000 | 4,377 |
Retail deposits | $133,377,000 | 3,400 |
Estimated insured deposits | $83,919,000 | 4,363 |
IRAs and Keogh plan accounts | $3,942,000 | 4,398 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $101,439,000 | 4,312 |
Deposits held in domestic offices | $101,439,000 | 4,311 |
Individuals, partnerships, and corporations | $91,348,000 | 4,300 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,091,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,160,000 | 3,428 |
Demand deposits | $18,339,000 | 3,660 |
Nontransaction accounts | $64,279,000 | 4,410 |
Money market deposit accounts (MMDAs) | $32,697,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $6,458,000 | 4,861 |
Total time deposits | $25,123,000 | 5,117 |
Total time and savings deposits | $83,100,000 | 4,273 |
Noninterest-bearing deposits | $18,482,000 | 3,930 |
Interest-bearing deposits | $82,957,000 | 4,283 |
Retail deposits | $98,370,000 | 4,169 |
Estimated insured deposits | $87,207,000 | 4,290 |
IRAs and Keogh plan accounts | $4,229,000 | 4,310 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $97,042,000 | 4,451 |
Deposits held in domestic offices | $97,042,000 | 4,450 |
Individuals, partnerships, and corporations | $87,432,000 | 4,427 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,610,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,417,000 | 3,523 |
Demand deposits | $15,255,000 | 4,100 |
Nontransaction accounts | $61,625,000 | 4,543 |
Money market deposit accounts (MMDAs) | $30,836,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $6,719,000 | 4,806 |
Total time deposits | $24,070,000 | 5,264 |
Total time and savings deposits | $81,787,000 | 4,345 |
Noninterest-bearing deposits | $15,338,000 | 4,329 |
Interest-bearing deposits | $81,704,000 | 4,356 |
Retail deposits | $95,699,000 | 4,277 |
Estimated insured deposits | $86,077,000 | 4,342 |
IRAs and Keogh plan accounts | $4,643,000 | 4,165 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $100,380,000 | 4,432 |
Deposits held in domestic offices | $100,380,000 | 4,431 |
Individuals, partnerships, and corporations | $92,407,000 | 4,342 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,724,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,846,000 | 3,411 |
Demand deposits | $15,773,000 | 4,055 |
Nontransaction accounts | $62,534,000 | 4,556 |
Money market deposit accounts (MMDAs) | $30,628,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,748 |
Total time deposits | $24,905,000 | 5,249 |
Total time and savings deposits | $84,607,000 | 4,321 |
Noninterest-bearing deposits | $15,896,000 | 4,286 |
Interest-bearing deposits | $84,484,000 | 4,326 |
Retail deposits | $99,037,000 | 4,252 |
Estimated insured deposits | $88,946,000 | 4,308 |
IRAs and Keogh plan accounts | $4,695,000 | 4,153 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $125,476,000 | 3,836 |
Deposits held in domestic offices | $125,476,000 | 3,835 |
Individuals, partnerships, and corporations | $115,256,000 | 3,787 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,971,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,312,000 | 2,103 |
Demand deposits | $43,967,000 | 1,570 |
Nontransaction accounts | $63,164,000 | 4,533 |
Money market deposit accounts (MMDAs) | $31,080,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $6,681,000 | 4,734 |
Total time deposits | $25,403,000 | 5,254 |
Total time and savings deposits | $81,509,000 | 4,408 |
Noninterest-bearing deposits | $43,967,000 | 2,060 |
Interest-bearing deposits | $81,509,000 | 4,406 |
Retail deposits | $124,133,000 | 3,650 |
Estimated insured deposits | $117,217,000 | 3,683 |
IRAs and Keogh plan accounts | $4,793,000 | 4,139 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $110,357,000 | 4,167 |
Deposits held in domestic offices | $110,357,000 | 4,167 |
Individuals, partnerships, and corporations | $101,874,000 | 4,115 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,234,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,122,000 | 3,151 |
Demand deposits | $21,880,000 | 3,049 |
Nontransaction accounts | $71,235,000 | 4,282 |
Money market deposit accounts (MMDAs) | $37,744,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,720 |
Total time deposits | $26,727,000 | 5,268 |
Total time and savings deposits | $88,477,000 | 4,213 |
Noninterest-bearing deposits | $21,943,000 | 3,434 |
Interest-bearing deposits | $88,414,000 | 4,216 |
Retail deposits | $108,756,000 | 3,983 |
Estimated insured deposits | $95,946,000 | 4,231 |
IRAs and Keogh plan accounts | $5,003,000 | 4,121 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $108,124,000 | 4,255 |
Deposits held in domestic offices | $108,124,000 | 4,253 |
Individuals, partnerships, and corporations | $98,796,000 | 4,196 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,079,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,269,000 | 3,113 |
Demand deposits | $17,991,000 | 3,549 |
Nontransaction accounts | $68,855,000 | 4,413 |
Money market deposit accounts (MMDAs) | $35,327,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $6,157,000 | 4,915 |
Total time deposits | $27,371,000 | 5,290 |
Total time and savings deposits | $90,133,000 | 4,195 |
Noninterest-bearing deposits | $17,991,000 | 3,860 |
Interest-bearing deposits | $90,133,000 | 4,192 |
Retail deposits | $106,192,000 | 4,059 |
Estimated insured deposits | $94,321,000 | 4,281 |
IRAs and Keogh plan accounts | $4,858,000 | 4,213 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $107,234,000 | 4,314 |
Deposits held in domestic offices | $107,234,000 | 4,312 |
Individuals, partnerships, and corporations | $100,477,000 | 4,196 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,657,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,096,000 | 3,461 |
Demand deposits | $15,364,000 | 3,992 |
Nontransaction accounts | $72,138,000 | 4,359 |
Money market deposit accounts (MMDAs) | $38,722,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 4,856 |
Total time deposits | $27,074,000 | 5,374 |
Total time and savings deposits | $91,870,000 | 4,218 |
Noninterest-bearing deposits | $15,364,000 | 4,264 |
Interest-bearing deposits | $91,870,000 | 4,215 |
Retail deposits | $105,302,000 | 4,128 |
Estimated insured deposits | $89,871,000 | 4,475 |
IRAs and Keogh plan accounts | $4,998,000 | 4,167 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $116,841,000 | 4,036 |
Deposits held in domestic offices | $116,841,000 | 4,034 |
Individuals, partnerships, and corporations | $107,694,000 | 3,997 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,047,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,733,000 | 2,229 |
Demand deposits | $33,487,000 | 1,814 |
Nontransaction accounts | $64,108,000 | 4,645 |
Money market deposit accounts (MMDAs) | $31,136,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $5,796,000 | 4,896 |
Total time deposits | $27,176,000 | 5,423 |
Total time and savings deposits | $83,354,000 | 4,446 |
Noninterest-bearing deposits | $33,487,000 | 2,330 |
Interest-bearing deposits | $83,354,000 | 4,474 |
Retail deposits | $114,909,000 | 3,830 |
Estimated insured deposits | $107,547,000 | 3,943 |
IRAs and Keogh plan accounts | $5,065,000 | 4,155 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $105,473,000 | 4,335 |
Deposits held in domestic offices | $105,473,000 | 4,333 |
Individuals, partnerships, and corporations | $95,932,000 | 4,316 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,342,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,706 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,210,000 | 3,597 |
Demand deposits | $15,519,000 | 3,755 |
Nontransaction accounts | $74,263,000 | 4,316 |
Money market deposit accounts (MMDAs) | $35,651,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 4,740 |
Total time deposits | $32,379,000 | 5,126 |
Total time and savings deposits | $89,954,000 | 4,244 |
Noninterest-bearing deposits | $15,519,000 | 4,051 |
Interest-bearing deposits | $89,955,000 | 4,270 |
Retail deposits | $103,519,000 | 4,118 |
Estimated insured deposits | $94,550,000 | 4,322 |
IRAs and Keogh plan accounts | $5,338,000 | 4,082 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $112,645,000 | 4,148 |
Deposits held in domestic offices | $112,645,000 | 4,146 |
Individuals, partnerships, and corporations | $101,840,000 | 4,153 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,606,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,750 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,993,000 | 3,365 |
Demand deposits | $15,694,000 | 3,625 |
Nontransaction accounts | $79,652,000 | 4,168 |
Money market deposit accounts (MMDAs) | $37,064,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $5,957,000 | 4,859 |
Total time deposits | $36,631,000 | 4,900 |
Total time and savings deposits | $96,951,000 | 4,064 |
Noninterest-bearing deposits | $15,694,000 | 3,939 |
Interest-bearing deposits | $96,951,000 | 4,082 |
Retail deposits | $110,974,000 | 3,930 |
Estimated insured deposits | $100,324,000 | 4,160 |
IRAs and Keogh plan accounts | $5,624,000 | 3,984 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $112,954,000 | 4,180 |
Deposits held in domestic offices | $112,954,000 | 4,177 |
Individuals, partnerships, and corporations | $102,782,000 | 4,162 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,011,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,811 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,922,000 | 3,689 |
Demand deposits | $13,546,000 | 4,027 |
Nontransaction accounts | $83,032,000 | 4,120 |
Money market deposit accounts (MMDAs) | $37,629,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $5,652,000 | 4,958 |
Total time deposits | $39,751,000 | 4,768 |
Total time and savings deposits | $99,408,000 | 4,064 |
Noninterest-bearing deposits | $13,546,000 | 4,291 |
Interest-bearing deposits | $99,408,000 | 4,093 |
Retail deposits | $111,283,000 | 3,947 |
Estimated insured deposits | $100,159,000 | 4,211 |
IRAs and Keogh plan accounts | $6,047,000 | 3,831 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $117,844,000 | 4,085 |
Deposits held in domestic offices | $117,844,000 | 4,082 |
Individuals, partnerships, and corporations | $108,691,000 | 4,013 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,973,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,807 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,110,000 | 3,150 |
Demand deposits | $19,939,000 | 2,874 |
Nontransaction accounts | $82,734,000 | 4,145 |
Money market deposit accounts (MMDAs) | $34,303,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $4,850,000 | 5,159 |
Total time deposits | $43,580,000 | 4,591 |
Total time and savings deposits | $97,905,000 | 4,102 |
Noninterest-bearing deposits | $19,940,000 | 3,306 |
Interest-bearing deposits | $97,904,000 | 4,131 |
Retail deposits | $115,673,000 | 3,809 |
Estimated insured deposits | $109,174,000 | 3,947 |
IRAs and Keogh plan accounts | $6,293,000 | 3,750 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $115,910,000 | 4,143 |
Deposits held in domestic offices | $115,910,000 | 4,140 |
Individuals, partnerships, and corporations | $107,163,000 | 4,094 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,567,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,805 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,185,000 | 3,819 |
Demand deposits | $14,254,000 | 3,733 |
Nontransaction accounts | $88,725,000 | 4,035 |
Money market deposit accounts (MMDAs) | $32,824,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,455 |
Total time deposits | $51,688,000 | 4,187 |
Total time and savings deposits | $101,656,000 | 4,047 |
Noninterest-bearing deposits | $14,254,000 | 4,053 |
Interest-bearing deposits | $101,656,000 | 4,069 |
Retail deposits | $112,154,000 | 3,923 |
Estimated insured deposits | $104,029,000 | 4,029 |
IRAs and Keogh plan accounts | $6,845,000 | 3,629 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $117,932,000 | 4,128 |
Deposits held in domestic offices | $117,932,000 | 4,126 |
Individuals, partnerships, and corporations | $108,862,000 | 4,064 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,890,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,824 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,204,000 | 3,895 |
Demand deposits | $13,473,000 | 3,850 |
Nontransaction accounts | $91,728,000 | 3,972 |
Money market deposit accounts (MMDAs) | $34,881,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 5,795 |
Total time deposits | $53,377,000 | 4,149 |
Total time and savings deposits | $104,459,000 | 3,991 |
Noninterest-bearing deposits | $13,695,000 | 4,119 |
Interest-bearing deposits | $104,237,000 | 4,015 |
Retail deposits | $114,275,000 | 3,881 |
Estimated insured deposits | $103,915,000 | 4,054 |
IRAs and Keogh plan accounts | $7,473,000 | 3,440 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $121,405,000 | 4,086 |
Deposits held in domestic offices | $121,405,000 | 4,084 |
Individuals, partnerships, and corporations | $112,618,000 | 4,007 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,613,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,878 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,117,000 | 3,948 |
Demand deposits | $13,401,000 | 3,870 |
Nontransaction accounts | $95,288,000 | 3,931 |
Money market deposit accounts (MMDAs) | $37,452,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 5,919 |
Total time deposits | $54,538,000 | 4,176 |
Total time and savings deposits | $108,004,000 | 3,965 |
Noninterest-bearing deposits | $13,401,000 | 4,184 |
Interest-bearing deposits | $108,004,000 | 3,974 |
Retail deposits | $117,733,000 | 3,811 |
Estimated insured deposits | $104,280,000 | 4,086 |
IRAs and Keogh plan accounts | $7,173,000 | 3,535 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $123,721,000 | 4,013 |
Deposits held in domestic offices | $123,721,000 | 4,012 |
Individuals, partnerships, and corporations | $112,848,000 | 3,996 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,774,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,237,000 | 3,429 |
Demand deposits | $17,461,000 | 3,173 |
Nontransaction accounts | $92,484,000 | 3,978 |
Money market deposit accounts (MMDAs) | $34,194,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 5,871 |
Total time deposits | $55,039,000 | 4,182 |
Total time and savings deposits | $106,260,000 | 3,996 |
Noninterest-bearing deposits | $17,461,000 | 3,575 |
Interest-bearing deposits | $106,260,000 | 4,005 |
Retail deposits | $108,373,000 | 3,665 |
Estimated insured deposits | $105,848,000 | 4,035 |
IRAs and Keogh plan accounts | $6,821,000 | 3,640 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $111,103,000 | 4,305 |
Deposits held in domestic offices | $111,103,000 | 4,303 |
Individuals, partnerships, and corporations | $102,345,000 | 4,255 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,659,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,037,000 | 3,929 |
Demand deposits | $12,343,000 | 4,037 |
Nontransaction accounts | $86,066,000 | 4,203 |
Money market deposit accounts (MMDAs) | $29,202,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 5,914 |
Total time deposits | $53,644,000 | 4,307 |
Total time and savings deposits | $98,760,000 | 4,194 |
Noninterest-bearing deposits | $12,343,000 | 4,332 |
Interest-bearing deposits | $98,760,000 | 4,212 |
Retail deposits | $97,069,000 | 3,958 |
Estimated insured deposits | $99,197,000 | 4,231 |
IRAs and Keogh plan accounts | $6,182,000 | 3,861 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $115,094,000 | 4,215 |
Deposits held in domestic offices | $115,094,000 | 4,212 |
Individuals, partnerships, and corporations | $105,345,000 | 4,175 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,170,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $579,000 | 2,189 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,549,000 | 4,019 |
Demand deposits | $11,541,000 | 4,301 |
Nontransaction accounts | $90,545,000 | 4,062 |
Money market deposit accounts (MMDAs) | $25,564,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,850 |
Total time deposits | $61,542,000 | 3,974 |
Total time and savings deposits | $103,553,000 | 4,059 |
Noninterest-bearing deposits | $11,541,000 | 4,549 |
Interest-bearing deposits | $103,553,000 | 4,073 |
Retail deposits | $98,276,000 | 3,928 |
Estimated insured deposits | $97,090,000 | 3,859 |
IRAs and Keogh plan accounts | $5,912,000 | 3,952 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $110,513,000 | 4,338 |
Deposits held in domestic offices | $110,513,000 | 4,335 |
Individuals, partnerships, and corporations | $100,401,000 | 4,317 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,533,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $579,000 | 2,184 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,691,000 | 4,419 |
Demand deposits | $9,197,000 | 4,979 |
Nontransaction accounts | $88,822,000 | 4,096 |
Money market deposit accounts (MMDAs) | $24,752,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 6,020 |
Total time deposits | $60,949,000 | 4,007 |
Total time and savings deposits | $101,316,000 | 4,117 |
Noninterest-bearing deposits | $9,197,000 | 5,142 |
Interest-bearing deposits | $101,317,000 | 4,137 |
Retail deposits | $93,557,000 | 4,064 |
Estimated insured deposits | $93,268,000 | 3,986 |
IRAs and Keogh plan accounts | $5,737,000 | 3,931 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $103,769,000 | 4,443 |
Deposits held in domestic offices | $103,769,000 | 4,440 |
Individuals, partnerships, and corporations | $93,143,000 | 4,451 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,626,000 | 2,711 |
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 | $29,001,000 | 3,431 |
Demand deposits | $15,386,000 | 3,474 |
Nontransaction accounts | $74,768,000 | 4,489 |
Money market deposit accounts (MMDAs) | $23,902,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,072 |
Total time deposits | $47,996,000 | 4,631 |
Total time and savings deposits | $88,383,000 | 4,403 |
Noninterest-bearing deposits | $15,386,000 | 3,830 |
Interest-bearing deposits | $88,383,000 | 4,422 |
Retail deposits | $92,129,000 | 4,070 |
Estimated insured deposits | $81,544,000 | 4,311 |
IRAs and Keogh plan accounts | $4,910,000 | 4,225 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $95,410,000 | 4,656 |
Deposits held in domestic offices | $95,410,000 | 4,652 |
Individuals, partnerships, and corporations | $85,679,000 | 4,644 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,731,000 | 2,765 |
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 | $23,018,000 | 4,136 |
Demand deposits | $11,327,000 | 4,372 |
Nontransaction accounts | $72,392,000 | 4,570 |
Money market deposit accounts (MMDAs) | $25,007,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,218 |
Total time deposits | $44,647,000 | 4,773 |
Total time and savings deposits | $84,083,000 | 4,529 |
Noninterest-bearing deposits | $11,327,000 | 4,627 |
Interest-bearing deposits | $84,083,000 | 4,538 |
Retail deposits | $84,506,000 | 4,314 |
Estimated insured deposits | $77,394,000 | 4,431 |
IRAs and Keogh plan accounts | $4,934,000 | 4,172 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $96,694,000 | 4,627 |
Deposits held in domestic offices | $96,694,000 | 4,623 |
Individuals, partnerships, and corporations | $84,778,000 | 4,702 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,817,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,929,000 | 4,247 |
Demand deposits | $10,085,000 | 4,831 |
Nontransaction accounts | $73,765,000 | 4,495 |
Money market deposit accounts (MMDAs) | $25,289,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 6,282 |
Total time deposits | $45,758,000 | 4,682 |
Total time and savings deposits | $86,609,000 | 4,448 |
Noninterest-bearing deposits | $10,085,000 | 5,039 |
Interest-bearing deposits | $86,609,000 | 4,458 |
Retail deposits | $85,616,000 | 4,277 |
Estimated insured deposits | $78,921,000 | 4,374 |
IRAs and Keogh plan accounts | $5,003,000 | 4,128 |
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 | $92,578,000 | 4,744 |
Deposits held in domestic offices | $92,578,000 | 4,741 |
Individuals, partnerships, and corporations | $83,503,000 | 4,752 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,881,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,420 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,472,000 | 4,752 |
Demand deposits | $7,620,000 | 5,537 |
Nontransaction accounts | $73,106,000 | 4,548 |
Money market deposit accounts (MMDAs) | $24,701,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $2,711,000 | 6,280 |
Total time deposits | $45,694,000 | 4,708 |
Total time and savings deposits | $84,958,000 | 4,522 |
Noninterest-bearing deposits | $7,620,000 | 5,669 |
Interest-bearing deposits | $84,958,000 | 4,542 |
Retail deposits | $83,355,000 | 4,355 |
Estimated insured deposits | $78,907,000 | 4,373 |
IRAs and Keogh plan accounts | $4,287,000 | 4,496 |
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 | $101,124,000 | 4,450 |
Deposits held in domestic offices | $101,124,000 | 4,448 |
Individuals, partnerships, and corporations | $88,178,000 | 4,572 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,730,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $4,216,000 | 820 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,009,000 | 3,538 |
Demand deposits | $14,299,000 | 3,759 |
Nontransaction accounts | $73,115,000 | 4,487 |
Money market deposit accounts (MMDAs) | $24,033,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 6,334 |
Total time deposits | $46,544,000 | 4,629 |
Total time and savings deposits | $86,825,000 | 4,391 |
Noninterest-bearing deposits | $14,299,000 | 4,071 |
Interest-bearing deposits | $86,825,000 | 4,405 |
Retail deposits | $93,746,000 | 3,964 |
Estimated insured deposits | $80,180,000 | 4,254 |
IRAs and Keogh plan accounts | $4,057,000 | 4,598 |
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 | $90,484,000 | 4,735 |
Deposits held in domestic offices | $90,484,000 | 4,732 |
Individuals, partnerships, and corporations | $78,971,000 | 4,867 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,297,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $4,216,000 | 785 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,898,000 | 4,778 |
Demand deposits | $7,534,000 | 5,523 |
Nontransaction accounts | $71,586,000 | 4,540 |
Money market deposit accounts (MMDAs) | $25,813,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,194 |
Total time deposits | $42,911,000 | 4,862 |
Total time and savings deposits | $82,950,000 | 4,489 |
Noninterest-bearing deposits | $7,534,000 | 5,670 |
Interest-bearing deposits | $82,950,000 | 4,507 |
Retail deposits | $84,161,000 | 4,227 |
Estimated insured deposits | $75,062,000 | 4,430 |
IRAs and Keogh plan accounts | $3,954,000 | 4,669 |
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 | $88,686,000 | 4,815 |
Deposits held in domestic offices | $88,686,000 | 4,813 |
Individuals, partnerships, and corporations | $76,772,000 | 4,945 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,609,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $4,305,000 | 819 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,085,000 | 5,037 |
Demand deposits | $6,840,000 | 5,874 |
Nontransaction accounts | $70,601,000 | 4,545 |
Money market deposit accounts (MMDAs) | $23,579,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,295 |
Total time deposits | $44,182,000 | 4,725 |
Total time and savings deposits | $81,846,000 | 4,521 |
Noninterest-bearing deposits | $6,840,000 | 5,987 |
Interest-bearing deposits | $81,846,000 | 4,536 |
Retail deposits | $81,497,000 | 4,335 |
Estimated insured deposits | $75,139,000 | 4,440 |
IRAs and Keogh plan accounts | $3,965,000 | 4,665 |
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 | $91,482,000 | 4,739 |
Deposits held in domestic offices | $91,482,000 | 4,737 |
Individuals, partnerships, and corporations | $78,764,000 | 4,879 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,121,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $4,597,000 | 784 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,652,000 | 5,042 |
Demand deposits | $7,863,000 | 5,535 |
Nontransaction accounts | $72,830,000 | 4,461 |
Money market deposit accounts (MMDAs) | $23,600,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 6,040 |
Total time deposits | $45,834,000 | 4,596 |
Total time and savings deposits | $83,619,000 | 4,479 |
Noninterest-bearing deposits | $7,863,000 | 5,664 |
Interest-bearing deposits | $83,619,000 | 4,497 |
Retail deposits | $84,311,000 | 4,275 |
Estimated insured deposits | $76,269,000 | 4,409 |
IRAs and Keogh plan accounts | $3,909,000 | 4,655 |
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 | $102,740,000 | 4,355 |
Deposits held in domestic offices | $102,740,000 | 4,353 |
Individuals, partnerships, and corporations | $84,867,000 | 4,634 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,095,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $8,778,000 | 547 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,676,000 | 3,638 |
Demand deposits | $16,494,000 | 3,432 |
Nontransaction accounts | $74,064,000 | 4,346 |
Money market deposit accounts (MMDAs) | $22,624,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,817 |
Total time deposits | $47,708,000 | 4,409 |
Total time and savings deposits | $86,246,000 | 4,323 |
Noninterest-bearing deposits | $16,494,000 | 3,739 |
Interest-bearing deposits | $86,246,000 | 4,342 |
Retail deposits | $96,197,000 | 3,796 |
Estimated insured deposits | $78,824,000 | 4,256 |
IRAs and Keogh plan accounts | $3,745,000 | 4,716 |
Brokered deposits | $95,000 | 3,289 |
Fully insured brokered deposits | $95,000 | 3,036 |
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 | $98,320,000 | 4,430 |
Deposits held in domestic offices | $98,320,000 | 4,426 |
Individuals, partnerships, and corporations | $80,109,000 | 4,763 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,672,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $9,539,000 | 520 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,685,000 | 5,184 |
Demand deposits | $7,421,000 | 5,703 |
Nontransaction accounts | $80,635,000 | 4,103 |
Money market deposit accounts (MMDAs) | $27,993,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,905 |
Total time deposits | $48,892,000 | 4,315 |
Total time and savings deposits | $90,899,000 | 4,129 |
Noninterest-bearing deposits | $7,421,000 | 5,820 |
Interest-bearing deposits | $90,899,000 | 4,146 |
Retail deposits | $91,754,000 | 3,867 |
Estimated insured deposits | $76,537,000 | 4,318 |
IRAs and Keogh plan accounts | $3,721,000 | 4,729 |
Brokered deposits | $290,000 | 3,134 |
Fully insured brokered deposits | $290,000 | 2,846 |
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 | $95,155,000 | 4,509 |
Deposits held in domestic offices | $95,155,000 | 4,504 |
Individuals, partnerships, and corporations | $75,068,000 | 4,942 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,902,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $10,185,000 | 509 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,206,000 | 5,561 |
Demand deposits | $5,643,000 | 6,443 |
Nontransaction accounts | $78,949,000 | 4,105 |
Money market deposit accounts (MMDAs) | $24,985,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 5,789 |
Total time deposits | $49,855,000 | 4,177 |
Total time and savings deposits | $89,512,000 | 4,132 |
Noninterest-bearing deposits | $5,643,000 | 6,519 |
Interest-bearing deposits | $89,512,000 | 4,154 |
Retail deposits | $88,426,000 | 4,000 |
Estimated insured deposits | $76,379,000 | 4,306 |
IRAs and Keogh plan accounts | $3,743,000 | 4,702 |
Brokered deposits | $389,000 | 2,969 |
Fully insured brokered deposits | $389,000 | 2,680 |
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 | $86,698,000 | 4,779 |
Deposits held in domestic offices | $86,698,000 | 4,775 |
Individuals, partnerships, and corporations | $67,479,000 | 5,260 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,145,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $11,074,000 | 487 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,296,000 | 5,418 |
Demand deposits | $6,407,000 | 6,181 |
Nontransaction accounts | $69,402,000 | 4,435 |
Money market deposit accounts (MMDAs) | $18,874,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,756 |
Total time deposits | $46,176,000 | 4,317 |
Total time and savings deposits | $80,291,000 | 4,449 |
Noninterest-bearing deposits | $6,407,000 | 6,256 |
Interest-bearing deposits | $80,291,000 | 4,468 |
Retail deposits | $80,505,000 | 4,291 |
Estimated insured deposits | $72,615,000 | 4,431 |
IRAs and Keogh plan accounts | $3,595,000 | 4,744 |
Brokered deposits | $585,000 | 2,706 |
Fully insured brokered deposits | $585,000 | 2,427 |
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 | $93,050,000 | 4,572 |
Deposits held in domestic offices | $93,050,000 | 4,569 |
Individuals, partnerships, and corporations | $77,804,000 | 4,806 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,802,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $5,444,000 | 763 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,414,000 | 3,383 |
Demand deposits | $20,095,000 | 3,025 |
Nontransaction accounts | $59,636,000 | 4,828 |
Money market deposit accounts (MMDAs) | $17,953,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,810 |
Total time deposits | $37,466,000 | 4,861 |
Total time and savings deposits | $72,955,000 | 4,724 |
Noninterest-bearing deposits | $20,095,000 | 3,290 |
Interest-bearing deposits | $72,955,000 | 4,735 |
Retail deposits | $87,542,000 | 4,052 |
Estimated insured deposits | $71,387,000 | 4,462 |
IRAs and Keogh plan accounts | $3,558,000 | 4,760 |
Brokered deposits | $589,000 | 2,623 |
Fully insured brokered deposits | $589,000 | 2,328 |
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 | $78,818,000 | 5,029 |
Deposits held in domestic offices | $78,818,000 | 5,025 |
Individuals, partnerships, and corporations | $61,512,000 | 5,489 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,105,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $7,201,000 | 672 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,291,000 | 5,427 |
Demand deposits | $6,395,000 | 6,188 |
Nontransaction accounts | $61,527,000 | 4,704 |
Money market deposit accounts (MMDAs) | $19,694,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,857 |
Total time deposits | $37,554,000 | 4,804 |
Total time and savings deposits | $72,423,000 | 4,694 |
Noninterest-bearing deposits | $6,395,000 | 6,270 |
Interest-bearing deposits | $72,423,000 | 4,703 |
Retail deposits | $73,649,000 | 4,543 |
Estimated insured deposits | $68,120,000 | 4,582 |
IRAs and Keogh plan accounts | $3,626,000 | 4,734 |
Brokered deposits | $584,000 | 2,524 |
Fully insured brokered deposits | $584,000 | 2,247 |
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 | $80,654,000 | 4,906 |
Deposits held in domestic offices | $80,654,000 | 4,903 |
Individuals, partnerships, and corporations | $59,885,000 | 5,520 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,523,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $10,246,000 | 547 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,865,000 | 5,322 |
Demand deposits | $6,255,000 | 6,189 |
Nontransaction accounts | $62,789,000 | 4,599 |
Money market deposit accounts (MMDAs) | $19,451,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,952 |
Total time deposits | $39,137,000 | 4,587 |
Total time and savings deposits | $74,399,000 | 4,569 |
Noninterest-bearing deposits | $6,255,000 | 6,247 |
Interest-bearing deposits | $74,399,000 | 4,581 |
Retail deposits | $75,764,000 | 4,414 |
Estimated insured deposits | $70,923,000 | 4,429 |
IRAs and Keogh plan accounts | $3,601,000 | 4,722 |
Brokered deposits | $584,000 | 2,380 |
Fully insured brokered deposits | $584,000 | 2,113 |
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 | $74,455,000 | 5,201 |
Deposits held in domestic offices | $74,455,000 | 5,197 |
Individuals, partnerships, and corporations | $53,273,000 | 5,905 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,649,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $10,533,000 | 544 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,920,000 | 5,165 |
Demand deposits | $7,027,000 | 5,895 |
Nontransaction accounts | $55,535,000 | 4,992 |
Money market deposit accounts (MMDAs) | $12,593,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,909 |
Total time deposits | $38,531,000 | 4,600 |
Total time and savings deposits | $67,428,000 | 4,917 |
Noninterest-bearing deposits | $7,027,000 | 5,950 |
Interest-bearing deposits | $67,427,000 | 4,950 |
Retail deposits | $69,432,000 | 4,734 |
Estimated insured deposits | $68,652,000 | 4,564 |
IRAs and Keogh plan accounts | $3,595,000 | 4,739 |
Brokered deposits | $782,000 | 2,191 |
Fully insured brokered deposits | $782,000 | 1,942 |
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 | $86,080,000 | 4,721 |
Deposits held in domestic offices | $86,080,000 | 4,717 |
Individuals, partnerships, and corporations | $62,325,000 | 5,398 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,678,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $11,077,000 | 530 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,301,000 | 3,957 |
Demand deposits | $14,275,000 | 3,897 |
Nontransaction accounts | $57,779,000 | 4,823 |
Money market deposit accounts (MMDAs) | $13,148,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 5,945 |
Total time deposits | $40,322,000 | 4,389 |
Total time and savings deposits | $71,805,000 | 4,695 |
Noninterest-bearing deposits | $14,275,000 | 4,030 |
Interest-bearing deposits | $71,805,000 | 4,718 |
Retail deposits | $80,721,000 | 4,251 |
Estimated insured deposits | $71,788,000 | 4,393 |
IRAs and Keogh plan accounts | $3,569,000 | 4,770 |
Brokered deposits | $1,079,000 | 2,023 |
Fully insured brokered deposits | $1,079,000 | 1,784 |
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 | $72,377,000 | 5,229 |
Deposits held in domestic offices | $72,377,000 | 5,226 |
Individuals, partnerships, and corporations | $52,874,000 | 5,892 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,747,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $8,756,000 | 614 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,960,000 | 5,081 |
Demand deposits | $7,490,000 | 5,678 |
Nontransaction accounts | $53,417,000 | 5,072 |
Money market deposit accounts (MMDAs) | $12,184,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,943 |
Total time deposits | $36,903,000 | 4,657 |
Total time and savings deposits | $64,887,000 | 4,986 |
Noninterest-bearing deposits | $7,490,000 | 5,736 |
Interest-bearing deposits | $64,887,000 | 5,027 |
Retail deposits | $67,637,000 | 4,812 |
Estimated insured deposits | $66,896,000 | 4,630 |
IRAs and Keogh plan accounts | $3,484,000 | 4,878 |
Brokered deposits | $485,000 | 2,170 |
Fully insured brokered deposits | $485,000 | 1,933 |
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 | $72,566,000 | 5,227 |
Deposits held in domestic offices | $72,566,000 | 5,225 |
Individuals, partnerships, and corporations | $55,205,000 | 5,769 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,906,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $6,455,000 | 738 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,581,000 | 5,357 |
Demand deposits | $5,750,000 | 6,359 |
Nontransaction accounts | $54,985,000 | 4,967 |
Money market deposit accounts (MMDAs) | $13,414,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $4,507,000 | 5,880 |
Total time deposits | $37,064,000 | 4,657 |
Total time and savings deposits | $66,816,000 | 4,908 |
Noninterest-bearing deposits | $5,750,000 | 6,402 |
Interest-bearing deposits | $66,816,000 | 4,947 |
Retail deposits | $66,580,000 | 4,854 |
Estimated insured deposits | $66,512,000 | 4,665 |
IRAs and Keogh plan accounts | $3,498,000 | 4,925 |
Brokered deposits | $772,000 | 1,918 |
Fully insured brokered deposits | $772,000 | 1,708 |
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 | $69,275,000 | 5,393 |
Deposits held in domestic offices | $69,275,000 | 5,391 |
Individuals, partnerships, and corporations | $57,117,000 | 5,656 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,268,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $7,890,000 | 638 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,310,000 | 5,209 |
Demand deposits | $6,167,000 | 6,121 |
Nontransaction accounts | $50,965,000 | 5,262 |
Money market deposit accounts (MMDAs) | $8,506,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 5,757 |
Total time deposits | $37,693,000 | 4,623 |
Total time and savings deposits | $63,108,000 | 5,114 |
Noninterest-bearing deposits | $6,167,000 | 6,167 |
Interest-bearing deposits | $63,108,000 | 5,149 |
Retail deposits | $63,412,000 | 5,045 |
Estimated insured deposits | $64,038,000 | 4,812 |
IRAs and Keogh plan accounts | $3,445,000 | 4,961 |
Brokered deposits | $871,000 | 1,800 |
Fully insured brokered deposits | $871,000 | 1,604 |
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 | $75,356,000 | 5,100 |
Deposits held in domestic offices | $75,356,000 | 5,096 |
Individuals, partnerships, and corporations | $61,328,000 | 5,387 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,772,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $8,256,000 | 603 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,304,000 | 4,128 |
Demand deposits | $8,557,000 | 4,977 |
Nontransaction accounts | $52,052,000 | 4,540 |
Money market deposit accounts (MMDAs) | $7,345,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,205 |
Total time deposits | $40,293,000 | 3,844 |
Total time and savings deposits | $66,799,000 | 4,942 |
Noninterest-bearing deposits | $8,557,000 | 5,363 |
Interest-bearing deposits | $66,799,000 | 4,956 |
Retail deposits | $68,909,000 | 4,766 |
Estimated insured deposits | $68,130,000 | 4,607 |
IRAs and Keogh plan accounts | $3,435,000 | 5,001 |
Brokered deposits | $1,455,000 | 1,573 |
Fully insured brokered deposits | $1,455,000 | 1,381 |
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 | $72,179,000 | 5,250 |
Deposits held in domestic offices | $72,179,000 | 5,247 |
Individuals, partnerships, and corporations | $58,693,000 | 5,550 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,131,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $8,355,000 | 599 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,662,000 | 4,810 |
Demand deposits | $5,799,000 | 5,861 |
Nontransaction accounts | $54,517,000 | 4,426 |
Money market deposit accounts (MMDAs) | $8,107,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,347 |
Total time deposits | $42,266,000 | 3,732 |
Total time and savings deposits | $66,380,000 | 4,939 |
Noninterest-bearing deposits | $5,799,000 | 6,268 |
Interest-bearing deposits | $66,380,000 | 4,953 |
Retail deposits | $65,025,000 | 4,952 |
Estimated insured deposits | $67,799,000 | 4,636 |
IRAs and Keogh plan accounts | $3,600,000 | 4,930 |
Brokered deposits | $1,554,000 | 1,500 |
Fully insured brokered deposits | $1,554,000 | 1,311 |
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 | $76,926,000 | 5,014 |
Deposits held in domestic offices | $76,926,000 | 5,011 |
Individuals, partnerships, and corporations | $62,101,000 | 5,368 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,290,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $9,535,000 | 541 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,917,000 | 4,768 |
Demand deposits | $5,954,000 | 5,775 |
Nontransaction accounts | $59,009,000 | 4,139 |
Money market deposit accounts (MMDAs) | $8,747,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 5,249 |
Total time deposits | $45,965,000 | 3,520 |
Total time and savings deposits | $70,972,000 | 4,712 |
Noninterest-bearing deposits | $5,954,000 | 6,202 |
Interest-bearing deposits | $70,972,000 | 4,728 |
Retail deposits | $68,609,000 | 4,739 |
Estimated insured deposits | $69,843,000 | 4,548 |
IRAs and Keogh plan accounts | $3,660,000 | 4,882 |
Brokered deposits | $2,447,000 | 1,323 |
Fully insured brokered deposits | $2,447,000 | 1,148 |
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 | $78,080,000 | 4,923 |
Deposits held in domestic offices | $78,080,000 | 4,920 |
Individuals, partnerships, and corporations | $61,438,000 | 5,350 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,612,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $10,030,000 | 498 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,688,000 | 4,887 |
Demand deposits | $5,104,000 | 6,061 |
Nontransaction accounts | $61,392,000 | 4,001 |
Money market deposit accounts (MMDAs) | $8,941,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 5,145 |
Total time deposits | $48,062,000 | 3,399 |
Total time and savings deposits | $72,976,000 | 4,620 |
Noninterest-bearing deposits | $5,104,000 | 6,507 |
Interest-bearing deposits | $72,976,000 | 4,631 |
Retail deposits | $68,489,000 | 4,697 |
Estimated insured deposits | $71,139,000 | 4,461 |
IRAs and Keogh plan accounts | $3,661,000 | 4,852 |
Brokered deposits | $2,645,000 | 1,241 |
Fully insured brokered deposits | $2,645,000 | 1,089 |
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 | $83,261,000 | 4,655 |
Deposits held in domestic offices | $83,261,000 | 4,650 |
Individuals, partnerships, and corporations | $68,047,000 | 4,987 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,431,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $7,783,000 | 565 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,384,000 | 4,165 |
Demand deposits | $7,600,000 | 5,109 |
Nontransaction accounts | $61,877,000 | 3,919 |
Money market deposit accounts (MMDAs) | $8,225,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,133 |
Total time deposits | $49,473,000 | 3,283 |
Total time and savings deposits | $75,661,000 | 4,430 |
Noninterest-bearing deposits | $7,600,000 | 5,461 |
Interest-bearing deposits | $75,661,000 | 4,450 |
Retail deposits | $71,500,000 | 4,524 |
Estimated insured deposits | $66,460,000 | 4,653 |
IRAs and Keogh plan accounts | $3,771,000 | 4,719 |
Brokered deposits | $3,041,000 | 1,151 |
Fully insured brokered deposits | $3,041,000 | 1,010 |
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 | $44,289,000 | 6,717 |
Deposits held in domestic offices | $44,289,000 | 6,715 |
Individuals, partnerships, and corporations | $39,596,000 | 6,710 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,568,000 | 6,025 |
Commercial banks and other depository institutions in U.S. | $3,125,000 | 787 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,801,000 | 6,531 |
Demand deposits | $3,332,000 | 7,037 |
Nontransaction accounts | $35,488,000 | 5,579 |
Money market deposit accounts (MMDAs) | $2,293,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 6,599 |
Total time deposits | $31,227,000 | 4,740 |
Total time and savings deposits | $40,957,000 | 6,407 |
Noninterest-bearing deposits | $3,332,000 | 7,506 |
Interest-bearing deposits | $40,957,000 | 6,440 |
Retail deposits | $37,200,000 | 6,692 |
Estimated insured deposits | $41,430,000 | 6,309 |
IRAs and Keogh plan accounts | $1,747,000 | 6,773 |
Brokered deposits | $1,386,000 | 1,222 |
Fully insured brokered deposits | $1,386,000 | 1,071 |
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 | $42,583,000 | 6,746 |
Deposits held in domestic offices | $42,583,000 | 6,744 |
Individuals, partnerships, and corporations | $37,903,000 | 6,745 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,465,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $3,215,000 | 653 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,800,000 | 6,515 |
Demand deposits | $3,132,000 | 7,228 |
Nontransaction accounts | $33,783,000 | 5,620 |
Money market deposit accounts (MMDAs) | $2,019,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 6,742 |
Total time deposits | $29,935,000 | 4,860 |
Total time and savings deposits | $39,451,000 | 6,402 |
Noninterest-bearing deposits | $3,132,000 | 7,674 |
Interest-bearing deposits | $39,451,000 | 6,464 |
Retail deposits | $35,068,000 | 6,822 |
Estimated insured deposits | $39,917,000 | 6,386 |
IRAs and Keogh plan accounts | $1,750,000 | 6,774 |
Brokered deposits | $6,993,000 | 644 |
Fully insured brokered deposits | $6,993,000 | 575 |
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 | $29,879,000 | 8,018 |
Deposits held in domestic offices | $29,879,000 | 8,016 |
Individuals, partnerships, and corporations | $25,140,000 | 8,174 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,078,000 | 5,654 |
Commercial banks and other depository institutions in U.S. | $2,661,000 | 679 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,565,000 | 6,724 |
Demand deposits | $3,098,000 | 7,399 |
Nontransaction accounts | $21,314,000 | 7,051 |
Money market deposit accounts (MMDAs) | $1,493,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 7,342 |
Total time deposits | $18,210,000 | 6,353 |
Total time and savings deposits | $26,781,000 | 7,795 |
Noninterest-bearing deposits | $3,098,000 | 7,843 |
Interest-bearing deposits | $26,781,000 | 7,848 |
Retail deposits | $26,008,000 | 7,935 |
Estimated insured deposits | $26,305,000 | 7,966 |
IRAs and Keogh plan accounts | $1,825,000 | 6,901 |
Brokered deposits | $3,755,000 | 635 |
Fully insured brokered deposits | $3,755,000 | 561 |
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 | $31,126,000 | 8,030 |
Deposits held in domestic offices | $31,126,000 | 8,029 |
Individuals, partnerships, and corporations | $23,360,000 | 8,489 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,828,000 | 5,909 |
Commercial banks and other depository institutions in U.S. | $5,938,000 | 443 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,397,000 | 6,934 |
Demand deposits | $2,510,000 | 7,953 |
Nontransaction accounts | $22,729,000 | 6,934 |
Money market deposit accounts (MMDAs) | $1,034,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 7,478 |
Total time deposits | $20,042,000 | 6,145 |
Total time and savings deposits | $28,616,000 | 7,715 |
Noninterest-bearing deposits | $2,510,000 | 8,455 |
Interest-bearing deposits | $28,616,000 | 7,768 |
Retail deposits | $26,414,000 | 8,076 |
Estimated insured deposits | $27,944,000 | 7,943 |
IRAs and Keogh plan accounts | $1,841,000 | 7,038 |
Brokered deposits | $3,867,000 | 565 |
Fully insured brokered deposits | $3,867,000 | 504 |
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 | $28,695,000 | 8,481 |
Deposits held in domestic offices | $28,695,000 | 8,479 |
Individuals, partnerships, and corporations | $22,767,000 | 8,812 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,876,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $4,052,000 | 531 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,913,000 | 7,576 |
Demand deposits | $1,971,000 | 8,607 |
Nontransaction accounts | $21,782,000 | 7,189 |
Money market deposit accounts (MMDAs) | $1,040,000 | 7,949 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 7,936 |
Total time deposits | $19,199,000 | 6,374 |
Total time and savings deposits | $26,724,000 | 8,114 |
Noninterest-bearing deposits | $1,971,000 | 9,181 |
Interest-bearing deposits | $26,724,000 | 8,183 |
Retail deposits | $24,203,000 | 8,598 |
Estimated insured deposits | $25,647,000 | 8,437 |
IRAs and Keogh plan accounts | $1,670,000 | 7,573 |
Brokered deposits | $5,058,000 | 470 |
Fully insured brokered deposits | $5,058,000 | 418 |
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 | $27,676,000 | 8,944 |
Deposits held in domestic offices | $27,676,000 | 8,941 |
Individuals, partnerships, and corporations | $23,056,000 | 9,111 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $984,000 | 7,482 |
Commercial banks and other depository institutions in U.S. | $3,635,000 | 581 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,722,000 | 7,160 |
Demand deposits | $3,557,000 | 7,538 |
Nontransaction accounts | $18,954,000 | 7,810 |
Money market deposit accounts (MMDAs) | $1,252,000 | 8,041 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 8,205 |
Total time deposits | $16,074,000 | 7,107 |
Total time and savings deposits | $24,119,000 | 8,757 |
Noninterest-bearing deposits | $3,557,000 | 7,956 |
Interest-bearing deposits | $24,119,000 | 8,851 |
Retail deposits | $25,062,000 | 8,848 |
Estimated insured deposits | $23,825,000 | 9,061 |
IRAs and Keogh plan accounts | $1,747,000 | 7,841 |
Brokered deposits | $3,263,000 | 512 |
Fully insured brokered deposits | $3,263,000 | 444 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,793,000 | 10,026 |
Deposits held in domestic offices | $21,793,000 | 10,024 |
Individuals, partnerships, and corporations | $19,863,000 | 9,896 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $650,000 | 8,272 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,086 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,463,000 | 8,347 |
Demand deposits | $2,094,000 | 9,091 |
Nontransaction accounts | $15,330,000 | 8,651 |
Money market deposit accounts (MMDAs) | $969,000 | 8,778 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 8,531 |
Total time deposits | $12,701,000 | 8,050 |
Total time and savings deposits | $19,699,000 | 9,713 |
Noninterest-bearing deposits | $2,094,000 | 9,688 |
Interest-bearing deposits | $19,699,000 | 9,826 |
Retail deposits | $20,493,000 | 9,858 |
Estimated insured deposits | $20,353,000 | 9,917 |
IRAs and Keogh plan accounts | $1,535,000 | 8,501 |
Brokered deposits | $1,982,000 | 640 |
Fully insured brokered deposits | $1,982,000 | 560 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $19,072,000 | 10,768 |
Deposits held in domestic offices | $19,072,000 | 10,764 |
Individuals, partnerships, and corporations | $17,666,000 | 10,635 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $423,000 | 9,125 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,229 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,414,000 | 9,217 |
Demand deposits | $1,591,000 | 10,019 |
Nontransaction accounts | $13,658,000 | 9,201 |
Money market deposit accounts (MMDAs) | $1,216,000 | 9,047 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 9,301 |
Total time deposits | $10,925,000 | 8,389 |
Total time and savings deposits | $17,481,000 | 10,426 |
Noninterest-bearing deposits | $1,591,000 | 10,676 |
Interest-bearing deposits | $17,481,000 | 10,532 |
Retail deposits | $18,190,000 | 10,599 |
Estimated insured deposits | $18,582,000 | 10,564 |
IRAs and Keogh plan accounts | $1,492,000 | 8,775 |
Brokered deposits | $788,000 | 789 |
Fully insured brokered deposits | $788,000 | 721 |
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 | $19,615,000 | 11,222 |
Deposits held in domestic offices | $19,615,000 | 11,220 |
Individuals, partnerships, and corporations | $18,047,000 | 11,021 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $586,000 | 9,006 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,415 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,103,000 | 9,699 |
Demand deposits | $1,470,000 | 10,520 |
Nontransaction accounts | $14,512,000 | 9,361 |
Money market deposit accounts (MMDAs) | $1,078,000 | 9,763 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 9,361 |
Total time deposits | $11,706,000 | 8,281 |
Total time and savings deposits | $18,145,000 | 10,737 |
Noninterest-bearing deposits | $1,471,000 | 11,204 |
Interest-bearing deposits | $18,144,000 | 10,930 |
Retail deposits | $18,453,000 | 11,144 |
Estimated insured deposits | $19,365,000 | 10,970 |
IRAs and Keogh plan accounts | $1,485,000 | 9,186 |
Brokered deposits | $788,000 | 760 |
Fully insured brokered deposits | $788,000 | 674 |
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 | $19,144,000 | 11,710 |
Deposits held in domestic offices | $19,144,000 | 11,709 |
Individuals, partnerships, and corporations | $18,824,000 | 11,479 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $320,000 | 9,946 |
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 | $5,098,000 | 9,862 |
Demand deposits | $2,324,000 | 9,651 |
Nontransaction accounts | $14,046,000 | 9,660 |
Money market deposit accounts (MMDAs) | $987,000 | 10,186 |
Other savings deposits (excluding MMDAs) | $1,710,000 | 9,265 |
Total time deposits | $11,349,000 | 8,738 |
Total time and savings deposits | $16,820,000 | 11,585 |
Noninterest-bearing deposits | $2,324,000 | 10,348 |
Interest-bearing deposits | $16,820,000 | 11,581 |
Retail deposits | $18,579,000 | 11,488 |
Estimated insured deposits | $18,826,000 | 11,476 |
IRAs and Keogh plan accounts | $1,526,000 | 9,476 |
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 |