Home > Altoona First Savings Bank > Total Deposits
Altoona First Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $265,860,000 | 2,396 |
Deposits held in domestic offices | $265,860,000 | 2,396 |
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 | $88,526,000 | 2,466 |
Demand deposits | $88,526,000 | 1,810 |
Nontransaction accounts | $177,334,000 | 2,149 |
Money market deposit accounts (MMDAs) | $18,440,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $56,272,000 | 1,419 |
Total time deposits | $102,622,000 | 1,809 |
Total time and savings deposits | $177,334,000 | 2,466 |
Noninterest-bearing deposits | $48,142,000 | 2,578 |
Interest-bearing deposits | $217,718,000 | 2,248 |
Retail deposits | $251,560,000 | 2,255 |
Estimated insured deposits | $249,381,000 | 2,024 |
IRAs and Keogh plan accounts | $16,404,000 | 1,029 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $266,881,000 | 2,392 |
Deposits held in domestic offices | $266,881,000 | 2,391 |
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 | $90,188,000 | 2,436 |
Demand deposits | $90,188,000 | 1,795 |
Nontransaction accounts | $176,692,000 | 2,121 |
Money market deposit accounts (MMDAs) | $18,244,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $57,340,000 | 1,457 |
Total time deposits | $101,109,000 | 1,761 |
Total time and savings deposits | $176,692,000 | 2,456 |
Noninterest-bearing deposits | $50,700,000 | 2,514 |
Interest-bearing deposits | $216,181,000 | 2,234 |
Retail deposits | $254,505,000 | 2,247 |
Estimated insured deposits | $251,778,000 | 1,997 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $268,967,000 | 2,374 |
Deposits held in domestic offices | $268,967,000 | 2,372 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,843,000 | 2,465 |
Demand deposits | $89,843,000 | 1,796 |
Nontransaction accounts | $179,124,000 | 2,081 |
Money market deposit accounts (MMDAs) | $18,846,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $61,996,000 | 1,416 |
Total time deposits | $98,282,000 | 1,705 |
Total time and savings deposits | $179,124,000 | 2,432 |
Noninterest-bearing deposits | $50,672,000 | 2,557 |
Interest-bearing deposits | $218,295,000 | 2,212 |
Retail deposits | $258,912,000 | 2,220 |
Estimated insured deposits | $253,407,000 | 1,980 |
IRAs and Keogh plan accounts | $16,085,000 | 1,053 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $271,919,000 | 2,377 |
Deposits held in domestic offices | $271,919,000 | 2,376 |
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 | $94,148,000 | 2,484 |
Demand deposits | $94,148,000 | 1,803 |
Nontransaction accounts | $177,771,000 | 2,112 |
Money market deposit accounts (MMDAs) | $18,445,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $63,246,000 | 1,475 |
Total time deposits | $96,080,000 | 1,644 |
Total time and savings deposits | $177,771,000 | 2,473 |
Noninterest-bearing deposits | $54,046,000 | 2,536 |
Interest-bearing deposits | $217,873,000 | 2,246 |
Retail deposits | $261,348,000 | 2,272 |
Estimated insured deposits | $253,951,000 | 2,005 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $275,689,000 | 2,373 |
Deposits held in domestic offices | $275,689,000 | 2,371 |
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 | $94,019,000 | 2,525 |
Demand deposits | $94,019,000 | 1,846 |
Nontransaction accounts | $181,670,000 | 2,041 |
Money market deposit accounts (MMDAs) | $23,210,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $66,133,000 | 1,474 |
Total time deposits | $92,327,000 | 1,516 |
Total time and savings deposits | $181,670,000 | 2,439 |
Noninterest-bearing deposits | $54,016,000 | 2,614 |
Interest-bearing deposits | $221,673,000 | 2,215 |
Retail deposits | $261,549,000 | 2,309 |
Estimated insured deposits | $254,946,000 | 1,973 |
IRAs and Keogh plan accounts | $16,142,000 | 1,080 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $282,050,000 | 2,369 |
Deposits held in domestic offices | $282,050,000 | 2,368 |
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 | $95,197,000 | 2,532 |
Demand deposits | $95,197,000 | 1,851 |
Nontransaction accounts | $186,853,000 | 2,015 |
Money market deposit accounts (MMDAs) | $28,824,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $67,905,000 | 1,503 |
Total time deposits | $90,124,000 | 1,469 |
Total time and savings deposits | $186,853,000 | 2,412 |
Noninterest-bearing deposits | $54,319,000 | 2,657 |
Interest-bearing deposits | $227,731,000 | 2,180 |
Retail deposits | $260,071,000 | 2,359 |
Estimated insured deposits | $254,522,000 | 1,989 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $285,674,000 | 2,371 |
Deposits held in domestic offices | $285,674,000 | 2,371 |
Individuals, partnerships, and corporations | $285,674,000 | 2,168 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,479,000 | 2,600 |
Demand deposits | $92,479,000 | 1,898 |
Nontransaction accounts | $193,195,000 | 1,994 |
Money market deposit accounts (MMDAs) | $30,347,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $68,411,000 | 1,516 |
Total time deposits | $94,437,000 | 1,399 |
Total time and savings deposits | $193,195,000 | 2,388 |
Noninterest-bearing deposits | $52,993,000 | 2,703 |
Interest-bearing deposits | $232,681,000 | 2,177 |
Retail deposits | $260,277,000 | 2,377 |
Estimated insured deposits | $255,490,000 | 1,996 |
IRAs and Keogh plan accounts | $15,116,000 | 1,215 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $292,557,000 | 2,343 |
Deposits held in domestic offices | $292,557,000 | 2,343 |
Individuals, partnerships, and corporations | $292,558,000 | 2,146 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,373,000 | 2,625 |
Demand deposits | $90,373,000 | 1,913 |
Nontransaction accounts | $202,185,000 | 1,951 |
Money market deposit accounts (MMDAs) | $35,582,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $67,946,000 | 1,534 |
Total time deposits | $98,657,000 | 1,361 |
Total time and savings deposits | $202,185,000 | 2,329 |
Noninterest-bearing deposits | $52,190,000 | 2,727 |
Interest-bearing deposits | $240,367,000 | 2,136 |
Retail deposits | $264,713,000 | 2,356 |
Estimated insured deposits | $254,793,000 | 2,003 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $285,200,000 | 2,357 |
Deposits held in domestic offices | $285,200,000 | 2,357 |
Individuals, partnerships, and corporations | $285,200,000 | 2,162 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,152,000 | 2,615 |
Demand deposits | $89,152,000 | 1,890 |
Nontransaction accounts | $196,048,000 | 1,974 |
Money market deposit accounts (MMDAs) | $32,177,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $64,635,000 | 1,557 |
Total time deposits | $99,237,000 | 1,387 |
Total time and savings deposits | $196,048,000 | 2,369 |
Noninterest-bearing deposits | $53,258,000 | 2,674 |
Interest-bearing deposits | $231,942,000 | 2,173 |
Retail deposits | $258,034,000 | 2,379 |
Estimated insured deposits | $251,478,000 | 2,019 |
IRAs and Keogh plan accounts | $15,525,000 | 1,200 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $281,812,000 | 2,368 |
Deposits held in domestic offices | $281,812,000 | 2,368 |
Individuals, partnerships, and corporations | $281,813,000 | 2,173 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,917,000 | 2,592 |
Demand deposits | $86,917,000 | 1,877 |
Nontransaction accounts | $194,896,000 | 2,008 |
Money market deposit accounts (MMDAs) | $29,812,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $64,190,000 | 1,557 |
Total time deposits | $100,894,000 | 1,430 |
Total time and savings deposits | $194,896,000 | 2,378 |
Noninterest-bearing deposits | $53,473,000 | 2,637 |
Interest-bearing deposits | $228,339,000 | 2,191 |
Retail deposits | $254,520,000 | 2,391 |
Estimated insured deposits | $248,529,000 | 2,040 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $275,636,000 | 2,390 |
Deposits held in domestic offices | $275,636,000 | 2,390 |
Individuals, partnerships, and corporations | $275,636,000 | 2,181 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,932,000 | 2,655 |
Demand deposits | $81,932,000 | 1,914 |
Nontransaction accounts | $193,704,000 | 2,014 |
Money market deposit accounts (MMDAs) | $25,644,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $63,728,000 | 1,551 |
Total time deposits | $104,332,000 | 1,429 |
Total time and savings deposits | $193,704,000 | 2,364 |
Noninterest-bearing deposits | $52,016,000 | 2,660 |
Interest-bearing deposits | $223,620,000 | 2,211 |
Retail deposits | $247,239,000 | 2,401 |
Estimated insured deposits | $246,998,000 | 2,054 |
IRAs and Keogh plan accounts | $15,375,000 | 1,259 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $269,409,000 | 2,396 |
Deposits held in domestic offices | $269,409,000 | 2,396 |
Individuals, partnerships, and corporations | $269,409,000 | 2,208 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,336,000 | 2,629 |
Demand deposits | $82,336,000 | 1,867 |
Nontransaction accounts | $187,073,000 | 2,050 |
Money market deposit accounts (MMDAs) | $15,935,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $62,221,000 | 1,549 |
Total time deposits | $108,917,000 | 1,399 |
Total time and savings deposits | $187,073,000 | 2,403 |
Noninterest-bearing deposits | $54,324,000 | 2,588 |
Interest-bearing deposits | $215,085,000 | 2,245 |
Retail deposits | $241,659,000 | 2,420 |
Estimated insured deposits | $244,421,000 | 2,058 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $252,678,000 | 2,410 |
Deposits held in domestic offices | $252,678,000 | 2,410 |
Individuals, partnerships, and corporations | $252,678,000 | 2,206 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,295,000 | 2,659 |
Demand deposits | $73,295,000 | 1,833 |
Nontransaction accounts | $179,383,000 | 2,059 |
Money market deposit accounts (MMDAs) | $12,833,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $56,491,000 | 1,581 |
Total time deposits | $110,059,000 | 1,410 |
Total time and savings deposits | $179,383,000 | 2,405 |
Noninterest-bearing deposits | $48,361,000 | 2,625 |
Interest-bearing deposits | $204,317,000 | 2,258 |
Retail deposits | $227,339,000 | 2,423 |
Estimated insured deposits | $227,243,000 | 2,096 |
IRAs and Keogh plan accounts | $15,726,000 | 1,234 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $230,821,000 | 2,491 |
Deposits held in domestic offices | $230,821,000 | 2,491 |
Individuals, partnerships, and corporations | $230,821,000 | 2,305 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,461,000 | 2,561 |
Demand deposits | $71,461,000 | 1,763 |
Nontransaction accounts | $159,360,000 | 2,209 |
Money market deposit accounts (MMDAs) | $4,818,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $54,449,000 | 1,585 |
Total time deposits | $100,093,000 | 1,591 |
Total time and savings deposits | $159,360,000 | 2,555 |
Noninterest-bearing deposits | $45,838,000 | 2,630 |
Interest-bearing deposits | $184,983,000 | 2,378 |
Retail deposits | $214,279,000 | 2,468 |
Estimated insured deposits | $218,597,000 | 2,135 |
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 | $220,485,000 | 2,560 |
Deposits held in domestic offices | $220,485,000 | 2,560 |
Individuals, partnerships, and corporations | $220,485,000 | 2,367 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,607,000 | 2,684 |
Demand deposits | $65,607,000 | 1,865 |
Nontransaction accounts | $154,878,000 | 2,232 |
Money market deposit accounts (MMDAs) | $4,074,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $52,626,000 | 1,601 |
Total time deposits | $98,178,000 | 1,662 |
Total time and savings deposits | $154,878,000 | 2,587 |
Noninterest-bearing deposits | $44,215,000 | 2,678 |
Interest-bearing deposits | $176,270,000 | 2,437 |
Retail deposits | $205,671,000 | 2,512 |
Estimated insured deposits | $213,135,000 | 2,170 |
IRAs and Keogh plan accounts | $15,596,000 | 1,254 |
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 | $204,199,000 | 2,539 |
Deposits held in domestic offices | $204,199,000 | 2,539 |
Individuals, partnerships, and corporations | $204,199,000 | 2,323 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,917,000 | 2,641 |
Demand deposits | $55,917,000 | 1,701 |
Nontransaction accounts | $148,282,000 | 2,261 |
Money market deposit accounts (MMDAs) | $3,600,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $48,152,000 | 1,613 |
Total time deposits | $96,530,000 | 1,726 |
Total time and savings deposits | $148,282,000 | 2,598 |
Noninterest-bearing deposits | $37,480,000 | 2,580 |
Interest-bearing deposits | $166,719,000 | 2,455 |
Retail deposits | $190,302,000 | 2,490 |
Estimated insured deposits | $197,651,000 | 2,176 |
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 | $198,306,000 | 2,585 |
Deposits held in domestic offices | $198,306,000 | 2,585 |
Individuals, partnerships, and corporations | $198,306,000 | 2,379 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,019,000 | 2,767 |
Demand deposits | $53,019,000 | 1,793 |
Nontransaction accounts | $145,287,000 | 2,286 |
Money market deposit accounts (MMDAs) | $3,448,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $46,965,000 | 1,633 |
Total time deposits | $94,874,000 | 1,752 |
Total time and savings deposits | $145,287,000 | 2,620 |
Noninterest-bearing deposits | $35,381,000 | 2,683 |
Interest-bearing deposits | $162,925,000 | 2,477 |
Retail deposits | $183,789,000 | 2,551 |
Estimated insured deposits | $191,452,000 | 2,212 |
IRAs and Keogh plan accounts | $15,455,000 | 1,269 |
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 | $196,723,000 | 2,599 |
Deposits held in domestic offices | $196,723,000 | 2,599 |
Individuals, partnerships, and corporations | $196,723,000 | 2,396 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,294,000 | 2,645 |
Demand deposits | $55,294,000 | 1,707 |
Nontransaction accounts | $141,429,000 | 2,338 |
Money market deposit accounts (MMDAs) | $3,595,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $47,086,000 | 1,626 |
Total time deposits | $90,748,000 | 1,833 |
Total time and savings deposits | $141,429,000 | 2,668 |
Noninterest-bearing deposits | $36,751,000 | 2,645 |
Interest-bearing deposits | $159,972,000 | 2,504 |
Retail deposits | $183,831,000 | 2,543 |
Estimated insured deposits | $188,599,000 | 2,262 |
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 | $192,974,000 | 2,630 |
Deposits held in domestic offices | $192,974,000 | 2,630 |
Individuals, partnerships, and corporations | $192,975,000 | 2,417 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,446,000 | 2,645 |
Demand deposits | $55,446,000 | 1,652 |
Nontransaction accounts | $137,529,000 | 2,375 |
Money market deposit accounts (MMDAs) | $3,613,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $46,522,000 | 1,640 |
Total time deposits | $87,394,000 | 1,878 |
Total time and savings deposits | $137,529,000 | 2,707 |
Noninterest-bearing deposits | $36,917,000 | 2,615 |
Interest-bearing deposits | $156,057,000 | 2,551 |
Retail deposits | $179,813,000 | 2,574 |
Estimated insured deposits | $184,514,000 | 2,286 |
IRAs and Keogh plan accounts | $14,868,000 | 1,329 |
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 | $188,795,000 | 2,689 |
Deposits held in domestic offices | $188,795,000 | 2,689 |
Individuals, partnerships, and corporations | $188,796,000 | 2,471 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,621,000 | 2,701 |
Demand deposits | $54,621,000 | 1,685 |
Nontransaction accounts | $134,175,000 | 2,444 |
Money market deposit accounts (MMDAs) | $3,663,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $46,879,000 | 1,652 |
Total time deposits | $83,633,000 | 1,940 |
Total time and savings deposits | $134,175,000 | 2,796 |
Noninterest-bearing deposits | $36,380,000 | 2,646 |
Interest-bearing deposits | $152,415,000 | 2,624 |
Retail deposits | $175,664,000 | 2,644 |
Estimated insured deposits | $182,452,000 | 2,308 |
IRAs and Keogh plan accounts | $14,868,000 | 1,341 |
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 | $182,305,000 | 2,750 |
Deposits held in domestic offices | $182,305,000 | 2,750 |
Individuals, partnerships, and corporations | $182,305,000 | 2,523 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,439,000 | 2,848 |
Demand deposits | $51,439,000 | 1,792 |
Nontransaction accounts | $130,866,000 | 2,461 |
Money market deposit accounts (MMDAs) | $3,593,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $46,350,000 | 1,658 |
Total time deposits | $80,923,000 | 1,946 |
Total time and savings deposits | $130,866,000 | 2,836 |
Noninterest-bearing deposits | $33,864,000 | 2,777 |
Interest-bearing deposits | $148,441,000 | 2,658 |
Retail deposits | $169,271,000 | 2,696 |
Estimated insured deposits | $175,672,000 | 2,371 |
IRAs and Keogh plan accounts | $14,247,000 | 1,401 |
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 | $185,418,000 | 2,716 |
Deposits held in domestic offices | $185,418,000 | 2,716 |
Individuals, partnerships, and corporations | $185,418,000 | 2,478 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,351,000 | 2,802 |
Demand deposits | $51,351,000 | 1,781 |
Nontransaction accounts | $134,067,000 | 2,425 |
Money market deposit accounts (MMDAs) | $3,842,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $46,663,000 | 1,658 |
Total time deposits | $83,562,000 | 1,899 |
Total time and savings deposits | $134,067,000 | 2,796 |
Noninterest-bearing deposits | $34,018,000 | 2,770 |
Interest-bearing deposits | $151,400,000 | 2,615 |
Retail deposits | $170,569,000 | 2,683 |
Estimated insured deposits | $177,324,000 | 2,348 |
IRAs and Keogh plan accounts | $15,332,000 | 1,331 |
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 | $187,147,000 | 2,708 |
Deposits held in domestic offices | $187,147,000 | 2,708 |
Individuals, partnerships, and corporations | $187,147,000 | 2,473 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,192,000 | 2,851 |
Demand deposits | $51,192,000 | 1,801 |
Nontransaction accounts | $135,955,000 | 2,409 |
Money market deposit accounts (MMDAs) | $3,899,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $47,112,000 | 1,667 |
Total time deposits | $84,944,000 | 1,851 |
Total time and savings deposits | $135,955,000 | 2,793 |
Noninterest-bearing deposits | $33,682,000 | 2,808 |
Interest-bearing deposits | $153,465,000 | 2,605 |
Retail deposits | $171,616,000 | 2,689 |
Estimated insured deposits | $178,510,000 | 2,346 |
IRAs and Keogh plan accounts | $15,560,000 | 1,323 |
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 | $189,142,000 | 2,722 |
Deposits held in domestic offices | $189,142,000 | 2,722 |
Individuals, partnerships, and corporations | $189,142,000 | 2,470 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,026,000 | 2,889 |
Demand deposits | $51,026,000 | 1,805 |
Nontransaction accounts | $138,116,000 | 2,409 |
Money market deposit accounts (MMDAs) | $3,799,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $47,253,000 | 1,679 |
Total time deposits | $87,063,000 | 1,805 |
Total time and savings deposits | $138,116,000 | 2,798 |
Noninterest-bearing deposits | $34,370,000 | 2,765 |
Interest-bearing deposits | $154,772,000 | 2,619 |
Retail deposits | $172,393,000 | 2,700 |
Estimated insured deposits | $178,920,000 | 2,363 |
IRAs and Keogh plan accounts | $15,880,000 | 1,312 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $187,531,000 | 2,753 |
Deposits held in domestic offices | $187,531,000 | 2,753 |
Individuals, partnerships, and corporations | $187,531,000 | 2,499 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,278,000 | 2,995 |
Demand deposits | $49,278,000 | 1,869 |
Nontransaction accounts | $138,253,000 | 2,414 |
Money market deposit accounts (MMDAs) | $3,324,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $46,149,000 | 1,680 |
Total time deposits | $88,780,000 | 1,786 |
Total time and savings deposits | $138,253,000 | 2,814 |
Noninterest-bearing deposits | $33,391,000 | 2,870 |
Interest-bearing deposits | $154,140,000 | 2,636 |
Retail deposits | $171,167,000 | 2,739 |
Estimated insured deposits | $177,513,000 | 2,375 |
IRAs and Keogh plan accounts | $16,458,000 | 1,280 |
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 | $187,483,000 | 2,743 |
Deposits held in domestic offices | $187,483,000 | 2,743 |
Individuals, partnerships, and corporations | $187,483,000 | 2,509 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,322,000 | 3,010 |
Demand deposits | $42,098,000 | 2,117 |
Nontransaction accounts | $140,161,000 | 2,404 |
Money market deposit accounts (MMDAs) | $3,559,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $46,803,000 | 1,683 |
Total time deposits | $89,799,000 | 1,802 |
Total time and savings deposits | $145,385,000 | 2,726 |
Noninterest-bearing deposits | $37,428,000 | 2,608 |
Interest-bearing deposits | $150,055,000 | 2,700 |
Retail deposits | $172,587,000 | 2,712 |
Estimated insured deposits | $177,577,000 | 2,384 |
IRAs and Keogh plan accounts | $16,567,000 | 1,318 |
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 | $187,699,000 | 2,752 |
Deposits held in domestic offices | $187,699,000 | 2,752 |
Individuals, partnerships, and corporations | $187,699,000 | 2,517 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,844,000 | 3,060 |
Demand deposits | $46,844,000 | 1,913 |
Nontransaction accounts | $140,855,000 | 2,398 |
Money market deposit accounts (MMDAs) | $3,697,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $47,844,000 | 1,671 |
Total time deposits | $89,314,000 | 1,802 |
Total time and savings deposits | $140,855,000 | 2,808 |
Noninterest-bearing deposits | $36,822,000 | 2,635 |
Interest-bearing deposits | $150,877,000 | 2,687 |
Retail deposits | $173,405,000 | 2,718 |
Estimated insured deposits | $178,178,000 | 2,388 |
IRAs and Keogh plan accounts | $16,634,000 | 1,315 |
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 | $188,206,000 | 2,789 |
Deposits held in domestic offices | $188,206,000 | 2,789 |
Individuals, partnerships, and corporations | $188,206,000 | 2,530 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,056,000 | 3,093 |
Demand deposits | $47,056,000 | 1,906 |
Nontransaction accounts | $141,150,000 | 2,427 |
Money market deposit accounts (MMDAs) | $3,500,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $48,224,000 | 1,680 |
Total time deposits | $89,426,000 | 1,800 |
Total time and savings deposits | $141,150,000 | 2,848 |
Noninterest-bearing deposits | $36,930,000 | 2,628 |
Interest-bearing deposits | $151,276,000 | 2,724 |
Retail deposits | $174,635,000 | 2,741 |
Estimated insured deposits | $179,886,000 | 2,386 |
IRAs and Keogh plan accounts | $16,771,000 | 1,318 |
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 | $181,959,000 | 2,849 |
Deposits held in domestic offices | $181,959,000 | 2,849 |
Individuals, partnerships, and corporations | $181,959,000 | 2,599 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,224,000 | 3,193 |
Demand deposits | $44,224,000 | 2,023 |
Nontransaction accounts | $137,735,000 | 2,466 |
Money market deposit accounts (MMDAs) | $3,864,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $45,008,000 | 1,714 |
Total time deposits | $88,863,000 | 1,811 |
Total time and savings deposits | $137,735,000 | 2,888 |
Noninterest-bearing deposits | $34,543,000 | 2,747 |
Interest-bearing deposits | $147,416,000 | 2,760 |
Retail deposits | $168,846,000 | 2,804 |
Estimated insured deposits | $175,684,000 | 2,422 |
IRAs and Keogh plan accounts | $16,895,000 | 1,318 |
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 | $180,541,000 | 2,843 |
Deposits held in domestic offices | $180,541,000 | 2,843 |
Individuals, partnerships, and corporations | $180,541,000 | 2,600 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,743,000 | 3,200 |
Demand deposits | $42,743,000 | 2,025 |
Nontransaction accounts | $137,798,000 | 2,476 |
Money market deposit accounts (MMDAs) | $3,762,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $45,166,000 | 1,710 |
Total time deposits | $88,869,000 | 1,815 |
Total time and savings deposits | $137,798,000 | 2,879 |
Noninterest-bearing deposits | $33,461,000 | 2,767 |
Interest-bearing deposits | $147,080,000 | 2,752 |
Retail deposits | $168,017,000 | 2,807 |
Estimated insured deposits | $174,347,000 | 2,431 |
IRAs and Keogh plan accounts | $17,022,000 | 1,323 |
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 | $175,956,000 | 2,908 |
Deposits held in domestic offices | $175,956,000 | 2,908 |
Individuals, partnerships, and corporations | $175,956,000 | 2,652 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,417,000 | 3,329 |
Demand deposits | $40,417,000 | 2,082 |
Nontransaction accounts | $135,539,000 | 2,517 |
Money market deposit accounts (MMDAs) | $3,384,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $44,347,000 | 1,738 |
Total time deposits | $87,808,000 | 1,857 |
Total time and savings deposits | $135,539,000 | 2,931 |
Noninterest-bearing deposits | $31,560,000 | 2,862 |
Interest-bearing deposits | $144,396,000 | 2,818 |
Retail deposits | $165,807,000 | 2,824 |
Estimated insured deposits | $171,213,000 | 2,484 |
IRAs and Keogh plan accounts | $16,901,000 | 1,348 |
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 | $178,346,000 | 2,886 |
Deposits held in domestic offices | $178,346,000 | 2,886 |
Individuals, partnerships, and corporations | $178,346,000 | 2,628 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,880,000 | 3,287 |
Demand deposits | $41,880,000 | 2,008 |
Nontransaction accounts | $136,466,000 | 2,510 |
Money market deposit accounts (MMDAs) | $3,477,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $43,436,000 | 1,763 |
Total time deposits | $89,553,000 | 1,833 |
Total time and savings deposits | $136,466,000 | 2,932 |
Noninterest-bearing deposits | $31,997,000 | 2,825 |
Interest-bearing deposits | $146,349,000 | 2,791 |
Retail deposits | $167,903,000 | 2,812 |
Estimated insured deposits | $172,192,000 | 2,480 |
IRAs and Keogh plan accounts | $16,701,000 | 1,374 |
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 | $175,191,000 | 2,914 |
Deposits held in domestic offices | $175,191,000 | 2,914 |
Individuals, partnerships, and corporations | $175,191,000 | 2,668 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,377,000 | 3,440 |
Demand deposits | $40,377,000 | 2,102 |
Nontransaction accounts | $134,814,000 | 2,523 |
Money market deposit accounts (MMDAs) | $3,528,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $41,704,000 | 1,776 |
Total time deposits | $89,582,000 | 1,835 |
Total time and savings deposits | $134,814,000 | 2,931 |
Noninterest-bearing deposits | $31,980,000 | 2,883 |
Interest-bearing deposits | $143,211,000 | 2,833 |
Retail deposits | $165,609,000 | 2,843 |
Estimated insured deposits | $170,314,000 | 2,502 |
IRAs and Keogh plan accounts | $16,688,000 | 1,372 |
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 | $172,012,000 | 2,953 |
Deposits held in domestic offices | $172,012,000 | 2,953 |
Individuals, partnerships, and corporations | $172,012,000 | 2,692 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,777,000 | 3,415 |
Demand deposits | $38,777,000 | 2,113 |
Nontransaction accounts | $133,235,000 | 2,565 |
Money market deposit accounts (MMDAs) | $3,500,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $40,723,000 | 1,790 |
Total time deposits | $89,012,000 | 1,887 |
Total time and savings deposits | $133,235,000 | 2,965 |
Noninterest-bearing deposits | $31,147,000 | 2,878 |
Interest-bearing deposits | $140,865,000 | 2,864 |
Retail deposits | $163,320,000 | 2,859 |
Estimated insured deposits | $167,436,000 | 2,539 |
IRAs and Keogh plan accounts | $16,243,000 | 1,448 |
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 | $176,764,000 | 2,887 |
Deposits held in domestic offices | $176,764,000 | 2,887 |
Individuals, partnerships, and corporations | $176,764,000 | 2,651 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,934,000 | 3,411 |
Demand deposits | $38,934,000 | 2,091 |
Nontransaction accounts | $137,830,000 | 2,514 |
Money market deposit accounts (MMDAs) | $3,515,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $41,923,000 | 1,775 |
Total time deposits | $92,393,000 | 1,835 |
Total time and savings deposits | $137,830,000 | 2,905 |
Noninterest-bearing deposits | $30,966,000 | 2,875 |
Interest-bearing deposits | $145,798,000 | 2,811 |
Retail deposits | $168,593,000 | 2,799 |
Estimated insured deposits | $172,714,000 | 2,478 |
IRAs and Keogh plan accounts | $16,157,000 | 1,473 |
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 | $180,713,000 | 2,882 |
Deposits held in domestic offices | $180,713,000 | 2,882 |
Individuals, partnerships, and corporations | $180,713,000 | 2,641 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,839,000 | 3,405 |
Demand deposits | $39,839,000 | 2,005 |
Nontransaction accounts | $140,874,000 | 2,508 |
Money market deposit accounts (MMDAs) | $3,575,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $41,319,000 | 1,795 |
Total time deposits | $95,980,000 | 1,772 |
Total time and savings deposits | $140,874,000 | 2,895 |
Noninterest-bearing deposits | $32,291,000 | 2,790 |
Interest-bearing deposits | $148,422,000 | 2,798 |
Retail deposits | $172,524,000 | 2,792 |
Estimated insured deposits | $175,915,000 | 2,479 |
IRAs and Keogh plan accounts | $16,984,000 | 1,416 |
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 | $179,498,000 | 2,897 |
Deposits held in domestic offices | $179,498,000 | 2,897 |
Individuals, partnerships, and corporations | $179,498,000 | 2,661 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,758,000 | 3,614 |
Demand deposits | $36,758,000 | 2,192 |
Nontransaction accounts | $142,740,000 | 2,479 |
Money market deposit accounts (MMDAs) | $3,520,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $40,246,000 | 1,798 |
Total time deposits | $98,974,000 | 1,746 |
Total time and savings deposits | $142,740,000 | 2,876 |
Noninterest-bearing deposits | $29,756,000 | 2,986 |
Interest-bearing deposits | $149,742,000 | 2,776 |
Retail deposits | $171,755,000 | 2,795 |
Estimated insured deposits | $174,906,000 | 2,475 |
IRAs and Keogh plan accounts | $17,260,000 | 1,412 |
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 | $181,879,000 | 2,863 |
Deposits held in domestic offices | $181,879,000 | 2,863 |
Individuals, partnerships, and corporations | $181,879,000 | 2,630 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,665,000 | 3,596 |
Demand deposits | $35,665,000 | 2,154 |
Nontransaction accounts | $146,214,000 | 2,479 |
Money market deposit accounts (MMDAs) | $3,103,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $40,298,000 | 1,794 |
Total time deposits | $102,813,000 | 1,723 |
Total time and savings deposits | $146,214,000 | 2,853 |
Noninterest-bearing deposits | $29,216,000 | 2,944 |
Interest-bearing deposits | $152,663,000 | 2,762 |
Retail deposits | $173,472,000 | 2,772 |
Estimated insured deposits | $177,101,000 | 2,469 |
IRAs and Keogh plan accounts | $17,805,000 | 1,403 |
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 | $181,615,000 | 2,870 |
Deposits held in domestic offices | $181,615,000 | 2,869 |
Individuals, partnerships, and corporations | $181,615,000 | 2,627 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,248,000 | 3,694 |
Demand deposits | $27,737,000 | 2,706 |
Nontransaction accounts | $147,367,000 | 2,462 |
Money market deposit accounts (MMDAs) | $3,035,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $41,050,000 | 1,774 |
Total time deposits | $103,282,000 | 1,727 |
Total time and savings deposits | $153,878,000 | 2,780 |
Noninterest-bearing deposits | $27,963,000 | 3,027 |
Interest-bearing deposits | $153,652,000 | 2,764 |
Retail deposits | $174,410,000 | 2,769 |
Estimated insured deposits | $178,020,000 | 2,470 |
IRAs and Keogh plan accounts | $17,822,000 | 1,415 |
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 | $182,741,000 | 2,894 |
Deposits held in domestic offices | $182,741,000 | 2,894 |
Individuals, partnerships, and corporations | $182,741,000 | 2,643 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,457,000 | 3,642 |
Demand deposits | $28,834,000 | 2,580 |
Nontransaction accounts | $147,284,000 | 2,498 |
Money market deposit accounts (MMDAs) | $3,127,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $39,647,000 | 1,827 |
Total time deposits | $104,510,000 | 1,728 |
Total time and savings deposits | $153,907,000 | 2,810 |
Noninterest-bearing deposits | $28,968,000 | 2,927 |
Interest-bearing deposits | $153,773,000 | 2,795 |
Retail deposits | $175,883,000 | 2,777 |
Estimated insured deposits | $179,833,000 | 2,476 |
IRAs and Keogh plan accounts | $17,924,000 | 1,422 |
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 | $179,347,000 | 2,918 |
Deposits held in domestic offices | $179,347,000 | 2,918 |
Individuals, partnerships, and corporations | $179,347,000 | 2,677 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,471,000 | 3,871 |
Demand deposits | $26,793,000 | 2,751 |
Nontransaction accounts | $146,876,000 | 2,478 |
Money market deposit accounts (MMDAs) | $3,353,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $37,935,000 | 1,841 |
Total time deposits | $105,588,000 | 1,735 |
Total time and savings deposits | $152,554,000 | 2,825 |
Noninterest-bearing deposits | $26,955,000 | 3,122 |
Interest-bearing deposits | $152,392,000 | 2,808 |
Retail deposits | $172,915,000 | 2,792 |
Estimated insured deposits | $177,013,000 | 2,486 |
IRAs and Keogh plan accounts | $18,131,000 | 1,420 |
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 | $182,555,000 | 2,870 |
Deposits held in domestic offices | $182,555,000 | 2,869 |
Individuals, partnerships, and corporations | $182,555,000 | 2,638 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,982,000 | 3,676 |
Demand deposits | $28,094,000 | 2,560 |
Nontransaction accounts | $148,573,000 | 2,485 |
Money market deposit accounts (MMDAs) | $3,105,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $38,776,000 | 1,820 |
Total time deposits | $106,692,000 | 1,754 |
Total time and savings deposits | $154,461,000 | 2,783 |
Noninterest-bearing deposits | $28,149,000 | 2,949 |
Interest-bearing deposits | $154,406,000 | 2,765 |
Retail deposits | $177,630,000 | 2,737 |
Estimated insured deposits | $180,606,000 | 2,451 |
IRAs and Keogh plan accounts | $18,262,000 | 1,449 |
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 | $183,287,000 | 2,862 |
Deposits held in domestic offices | $183,287,000 | 2,861 |
Individuals, partnerships, and corporations | $183,287,000 | 2,621 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,670,000 | 3,847 |
Demand deposits | $26,505,000 | 2,663 |
Nontransaction accounts | $151,617,000 | 2,464 |
Money market deposit accounts (MMDAs) | $2,910,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $39,882,000 | 1,773 |
Total time deposits | $108,825,000 | 1,741 |
Total time and savings deposits | $156,782,000 | 2,765 |
Noninterest-bearing deposits | $26,414,000 | 3,047 |
Interest-bearing deposits | $156,873,000 | 2,729 |
Retail deposits | $178,650,000 | 2,705 |
Estimated insured deposits | $181,616,000 | 2,453 |
IRAs and Keogh plan accounts | $17,978,000 | 1,484 |
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 | $184,821,000 | 2,899 |
Deposits held in domestic offices | $184,821,000 | 2,898 |
Individuals, partnerships, and corporations | $184,821,000 | 2,636 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,656,000 | 3,797 |
Demand deposits | $27,104,000 | 2,596 |
Nontransaction accounts | $152,165,000 | 2,498 |
Money market deposit accounts (MMDAs) | $2,914,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $39,200,000 | 1,814 |
Total time deposits | $110,051,000 | 1,763 |
Total time and savings deposits | $157,717,000 | 2,813 |
Noninterest-bearing deposits | $27,254,000 | 2,997 |
Interest-bearing deposits | $157,567,000 | 2,783 |
Retail deposits | $180,496,000 | 2,741 |
Estimated insured deposits | $182,831,000 | 2,473 |
IRAs and Keogh plan accounts | $17,982,000 | 1,494 |
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 | $183,878,000 | 2,904 |
Deposits held in domestic offices | $183,878,000 | 2,903 |
Individuals, partnerships, and corporations | $183,878,000 | 2,657 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,806,000 | 4,034 |
Demand deposits | $26,437,000 | 2,756 |
Nontransaction accounts | $153,072,000 | 2,460 |
Money market deposit accounts (MMDAs) | $2,878,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $37,893,000 | 1,818 |
Total time deposits | $112,301,000 | 1,744 |
Total time and savings deposits | $157,441,000 | 2,780 |
Noninterest-bearing deposits | $26,615,000 | 3,129 |
Interest-bearing deposits | $157,263,000 | 2,750 |
Retail deposits | $178,736,000 | 2,771 |
Estimated insured deposits | $181,710,000 | 2,588 |
IRAs and Keogh plan accounts | $17,812,000 | 1,513 |
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 | $183,001,000 | 2,906 |
Deposits held in domestic offices | $183,001,000 | 2,905 |
Individuals, partnerships, and corporations | $183,001,000 | 2,648 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,888,000 | 3,888 |
Demand deposits | $25,816,000 | 2,627 |
Nontransaction accounts | $153,113,000 | 2,515 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $35,216,000 | 1,901 |
Total time deposits | $115,008,000 | 1,757 |
Total time and savings deposits | $157,185,000 | 2,787 |
Noninterest-bearing deposits | $25,881,000 | 3,051 |
Interest-bearing deposits | $157,120,000 | 2,756 |
Retail deposits | $177,971,000 | 2,751 |
Estimated insured deposits | $182,352,000 | 2,586 |
IRAs and Keogh plan accounts | $17,589,000 | 1,578 |
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 | $184,678,000 | 2,878 |
Deposits held in domestic offices | $184,678,000 | 2,877 |
Individuals, partnerships, and corporations | $184,678,000 | 2,607 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,955,000 | 3,891 |
Demand deposits | $26,693,000 | 2,484 |
Nontransaction accounts | $154,723,000 | 2,500 |
Money market deposit accounts (MMDAs) | $2,831,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $35,291,000 | 1,890 |
Total time deposits | $116,601,000 | 1,770 |
Total time and savings deposits | $157,985,000 | 2,796 |
Noninterest-bearing deposits | $26,941,000 | 2,884 |
Interest-bearing deposits | $157,737,000 | 2,773 |
Retail deposits | $179,965,000 | 2,710 |
Estimated insured deposits | $183,849,000 | 2,560 |
IRAs and Keogh plan accounts | $17,541,000 | 1,594 |
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 | $187,947,000 | 2,871 |
Deposits held in domestic offices | $187,947,000 | 2,870 |
Individuals, partnerships, and corporations | $187,947,000 | 2,582 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,179,000 | 3,727 |
Demand deposits | $28,681,000 | 2,257 |
Nontransaction accounts | $155,768,000 | 2,521 |
Money market deposit accounts (MMDAs) | $2,998,000 | 6,118 |
Other savings deposits (excluding MMDAs) | $34,446,000 | 1,901 |
Total time deposits | $118,324,000 | 1,779 |
Total time and savings deposits | $159,266,000 | 2,826 |
Noninterest-bearing deposits | $28,845,000 | 2,721 |
Interest-bearing deposits | $159,102,000 | 2,794 |
Retail deposits | $180,915,000 | 2,735 |
Estimated insured deposits | $186,614,000 | 2,541 |
IRAs and Keogh plan accounts | $17,767,000 | 1,580 |
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 | $184,876,000 | 2,863 |
Deposits held in domestic offices | $184,876,000 | 2,862 |
Individuals, partnerships, and corporations | $184,876,000 | 2,597 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,833,000 | 3,843 |
Demand deposits | $27,432,000 | 2,304 |
Nontransaction accounts | $155,043,000 | 2,520 |
Money market deposit accounts (MMDAs) | $3,007,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $33,482,000 | 1,865 |
Total time deposits | $118,554,000 | 1,825 |
Total time and savings deposits | $157,444,000 | 2,798 |
Noninterest-bearing deposits | $27,633,000 | 2,751 |
Interest-bearing deposits | $157,243,000 | 2,791 |
Retail deposits | $177,851,000 | 2,716 |
Estimated insured deposits | $183,369,000 | 2,546 |
IRAs and Keogh plan accounts | $17,333,000 | 1,629 |
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 | $183,108,000 | 2,866 |
Deposits held in domestic offices | $183,108,000 | 2,865 |
Individuals, partnerships, and corporations | $183,108,000 | 2,620 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,360,000 | 4,007 |
Demand deposits | $26,115,000 | 2,321 |
Nontransaction accounts | $155,748,000 | 2,520 |
Money market deposit accounts (MMDAs) | $2,707,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $33,996,000 | 1,847 |
Total time deposits | $119,045,000 | 1,852 |
Total time and savings deposits | $156,993,000 | 2,806 |
Noninterest-bearing deposits | $26,177,000 | 2,781 |
Interest-bearing deposits | $156,931,000 | 2,802 |
Retail deposits | $176,138,000 | 2,716 |
Estimated insured deposits | $182,502,000 | 2,558 |
IRAs and Keogh plan accounts | $17,018,000 | 1,664 |
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 | $184,113,000 | 2,863 |
Deposits held in domestic offices | $184,113,000 | 2,862 |
Individuals, partnerships, and corporations | $184,113,000 | 2,629 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,682,000 | 4,133 |
Demand deposits | $24,977,000 | 2,319 |
Nontransaction accounts | $158,431,000 | 2,522 |
Money market deposit accounts (MMDAs) | $2,658,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $33,940,000 | 1,835 |
Total time deposits | $121,833,000 | 1,867 |
Total time and savings deposits | $159,136,000 | 2,804 |
Noninterest-bearing deposits | $25,220,000 | 2,766 |
Interest-bearing deposits | $158,893,000 | 2,800 |
Retail deposits | $176,476,000 | 2,699 |
Estimated insured deposits | $183,052,000 | 2,556 |
IRAs and Keogh plan accounts | $17,126,000 | 1,657 |
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 | $182,653,000 | 2,926 |
Deposits held in domestic offices | $182,653,000 | 2,924 |
Individuals, partnerships, and corporations | $182,653,000 | 2,658 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,746,000 | 4,008 |
Demand deposits | $25,684,000 | 2,199 |
Nontransaction accounts | $155,907,000 | 2,593 |
Money market deposit accounts (MMDAs) | $2,713,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $33,025,000 | 1,860 |
Total time deposits | $120,169,000 | 1,950 |
Total time and savings deposits | $156,969,000 | 2,886 |
Noninterest-bearing deposits | $25,831,000 | 2,681 |
Interest-bearing deposits | $156,822,000 | 2,888 |
Retail deposits | $176,373,000 | 2,740 |
Estimated insured deposits | $181,101,000 | 2,606 |
IRAs and Keogh plan accounts | $16,579,000 | 1,716 |
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 | $177,949,000 | 2,971 |
Deposits held in domestic offices | $177,949,000 | 2,968 |
Individuals, partnerships, and corporations | $177,949,000 | 2,719 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,377,000 | 4,272 |
Demand deposits | $22,611,000 | 2,488 |
Nontransaction accounts | $153,572,000 | 2,637 |
Money market deposit accounts (MMDAs) | $2,507,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $31,468,000 | 1,877 |
Total time deposits | $119,597,000 | 2,009 |
Total time and savings deposits | $155,338,000 | 2,918 |
Noninterest-bearing deposits | $22,797,000 | 2,947 |
Interest-bearing deposits | $155,152,000 | 2,910 |
Retail deposits | $171,809,000 | 2,766 |
Estimated insured deposits | $176,452,000 | 2,646 |
IRAs and Keogh plan accounts | $16,184,000 | 1,768 |
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 | $174,727,000 | 3,036 |
Deposits held in domestic offices | $174,727,000 | 3,032 |
Individuals, partnerships, and corporations | $174,727,000 | 2,776 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,983,000 | 3,960 |
Demand deposits | $23,536,000 | 2,282 |
Nontransaction accounts | $148,744,000 | 2,766 |
Money market deposit accounts (MMDAs) | $2,419,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $31,670,000 | 1,867 |
Total time deposits | $114,655,000 | 2,156 |
Total time and savings deposits | $151,191,000 | 3,007 |
Noninterest-bearing deposits | $23,591,000 | 2,785 |
Interest-bearing deposits | $151,136,000 | 3,000 |
Retail deposits | $168,543,000 | 2,817 |
Estimated insured deposits | $172,410,000 | 2,641 |
IRAs and Keogh plan accounts | $15,596,000 | 1,855 |
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 | $170,336,000 | 3,114 |
Deposits held in domestic offices | $170,336,000 | 3,111 |
Individuals, partnerships, and corporations | $170,336,000 | 2,864 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,732,000 | 4,086 |
Demand deposits | $22,356,000 | 2,349 |
Nontransaction accounts | $145,604,000 | 2,848 |
Money market deposit accounts (MMDAs) | $2,146,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $31,869,000 | 1,874 |
Total time deposits | $111,589,000 | 2,256 |
Total time and savings deposits | $147,980,000 | 3,091 |
Noninterest-bearing deposits | $22,620,000 | 2,838 |
Interest-bearing deposits | $147,716,000 | 3,084 |
Retail deposits | $166,314,000 | 2,855 |
Estimated insured deposits | $168,630,000 | 2,715 |
IRAs and Keogh plan accounts | $15,879,000 | 1,829 |
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 | $170,314,000 | 3,166 |
Deposits held in domestic offices | $170,314,000 | 3,164 |
Individuals, partnerships, and corporations | $170,314,000 | 2,898 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,270,000 | 4,180 |
Demand deposits | $22,533,000 | 2,298 |
Nontransaction accounts | $146,044,000 | 2,879 |
Money market deposit accounts (MMDAs) | $2,080,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $30,785,000 | 1,901 |
Total time deposits | $113,179,000 | 2,283 |
Total time and savings deposits | $147,781,000 | 3,154 |
Noninterest-bearing deposits | $22,665,000 | 2,831 |
Interest-bearing deposits | $147,649,000 | 3,143 |
Retail deposits | $164,199,000 | 2,915 |
Estimated insured deposits | $167,283,000 | 2,792 |
IRAs and Keogh plan accounts | $15,561,000 | 1,872 |
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 | $168,859,000 | 3,179 |
Deposits held in domestic offices | $168,859,000 | 3,178 |
Individuals, partnerships, and corporations | $168,859,000 | 2,913 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,180,000 | 4,403 |
Demand deposits | $21,436,000 | 2,537 |
Nontransaction accounts | $145,679,000 | 2,861 |
Money market deposit accounts (MMDAs) | $1,743,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $31,142,000 | 1,878 |
Total time deposits | $112,794,000 | 2,318 |
Total time and savings deposits | $147,423,000 | 3,135 |
Noninterest-bearing deposits | $21,643,000 | 3,016 |
Interest-bearing deposits | $147,216,000 | 3,120 |
Retail deposits | $139,048,000 | 3,021 |
Estimated insured deposits | $165,322,000 | 2,811 |
IRAs and Keogh plan accounts | $15,215,000 | 1,904 |
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 | $165,077,000 | 3,216 |
Deposits held in domestic offices | $165,077,000 | 3,215 |
Individuals, partnerships, and corporations | $165,077,000 | 2,953 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,994,000 | 4,344 |
Demand deposits | $19,998,000 | 2,553 |
Nontransaction accounts | $143,083,000 | 2,920 |
Money market deposit accounts (MMDAs) | $1,740,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $30,306,000 | 1,885 |
Total time deposits | $111,037,000 | 2,415 |
Total time and savings deposits | $145,079,000 | 3,171 |
Noninterest-bearing deposits | $20,077,000 | 3,058 |
Interest-bearing deposits | $145,000,000 | 3,157 |
Retail deposits | $137,238,000 | 3,035 |
Estimated insured deposits | $162,320,000 | 2,852 |
IRAs and Keogh plan accounts | $14,335,000 | 1,988 |
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 | $164,312,000 | 3,230 |
Deposits held in domestic offices | $164,312,000 | 3,228 |
Individuals, partnerships, and corporations | $164,312,000 | 2,956 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,154,000 | 4,508 |
Demand deposits | $19,857,000 | 2,630 |
Nontransaction accounts | $143,158,000 | 2,921 |
Money market deposit accounts (MMDAs) | $1,799,000 | 6,999 |
Other savings deposits (excluding MMDAs) | $30,824,000 | 1,870 |
Total time deposits | $110,535,000 | 2,460 |
Total time and savings deposits | $144,455,000 | 3,188 |
Noninterest-bearing deposits | $20,131,000 | 3,064 |
Interest-bearing deposits | $144,181,000 | 3,181 |
Retail deposits | $136,885,000 | 3,048 |
Estimated insured deposits | $154,601,000 | 2,577 |
IRAs and Keogh plan accounts | $14,377,000 | 1,976 |
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 | $162,031,000 | 3,280 |
Deposits held in domestic offices | $162,031,000 | 3,278 |
Individuals, partnerships, and corporations | $162,031,000 | 2,988 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,128,000 | 4,662 |
Demand deposits | $18,987,000 | 2,752 |
Nontransaction accounts | $141,903,000 | 2,941 |
Money market deposit accounts (MMDAs) | $1,778,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $29,992,000 | 1,878 |
Total time deposits | $110,133,000 | 2,485 |
Total time and savings deposits | $143,044,000 | 3,214 |
Noninterest-bearing deposits | $19,169,000 | 3,213 |
Interest-bearing deposits | $142,862,000 | 3,200 |
Retail deposits | $137,181,000 | 3,048 |
Estimated insured deposits | $154,806,000 | 2,584 |
IRAs and Keogh plan accounts | $14,053,000 | 1,962 |
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 | $163,263,000 | 3,206 |
Deposits held in domestic offices | $163,263,000 | 3,204 |
Individuals, partnerships, and corporations | $163,263,000 | 2,938 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,963,000 | 4,707 |
Demand deposits | $18,929,000 | 2,830 |
Nontransaction accounts | $143,300,000 | 2,867 |
Money market deposit accounts (MMDAs) | $2,145,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $26,891,000 | 1,949 |
Total time deposits | $114,264,000 | 2,353 |
Total time and savings deposits | $144,334,000 | 3,136 |
Noninterest-bearing deposits | $19,143,000 | 3,249 |
Interest-bearing deposits | $144,120,000 | 3,112 |
Retail deposits | $138,162,000 | 2,986 |
Estimated insured deposits | $155,621,000 | 2,534 |
IRAs and Keogh plan accounts | $13,677,000 | 1,913 |
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 | $161,498,000 | 3,187 |
Deposits held in domestic offices | $161,498,000 | 3,184 |
Individuals, partnerships, and corporations | $161,498,000 | 2,915 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,495,000 | 4,676 |
Demand deposits | $18,569,000 | 2,800 |
Nontransaction accounts | $142,003,000 | 2,858 |
Money market deposit accounts (MMDAs) | $1,803,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $27,388,000 | 1,937 |
Total time deposits | $112,812,000 | 2,319 |
Total time and savings deposits | $142,929,000 | 3,119 |
Noninterest-bearing deposits | $18,624,000 | 3,265 |
Interest-bearing deposits | $142,874,000 | 3,085 |
Retail deposits | $136,729,000 | 2,981 |
Estimated insured deposits | $155,312,000 | 2,521 |
IRAs and Keogh plan accounts | $12,537,000 | 2,025 |
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 | $158,612,000 | 3,231 |
Deposits held in domestic offices | $158,612,000 | 3,228 |
Individuals, partnerships, and corporations | $158,612,000 | 2,969 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,595,000 | 4,787 |
Demand deposits | $18,727,000 | 2,852 |
Nontransaction accounts | $139,017,000 | 2,891 |
Money market deposit accounts (MMDAs) | $1,584,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $27,610,000 | 1,951 |
Total time deposits | $109,823,000 | 2,325 |
Total time and savings deposits | $139,885,000 | 3,166 |
Noninterest-bearing deposits | $18,965,000 | 3,277 |
Interest-bearing deposits | $139,647,000 | 3,135 |
Retail deposits | $133,621,000 | 3,047 |
Estimated insured deposits | $151,820,000 | 2,553 |
IRAs and Keogh plan accounts | $12,023,000 | 2,102 |
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 | $156,430,000 | 3,288 |
Deposits held in domestic offices | $156,430,000 | 3,285 |
Individuals, partnerships, and corporations | $156,430,000 | 3,018 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,721,000 | 4,896 |
Demand deposits | $17,895,000 | 2,967 |
Nontransaction accounts | $137,709,000 | 2,926 |
Money market deposit accounts (MMDAs) | $1,822,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $26,515,000 | 1,966 |
Total time deposits | $109,372,000 | 2,354 |
Total time and savings deposits | $138,535,000 | 3,205 |
Noninterest-bearing deposits | $18,011,000 | 3,361 |
Interest-bearing deposits | $138,419,000 | 3,178 |
Retail deposits | $130,754,000 | 3,100 |
Estimated insured deposits | $149,334,000 | 2,566 |
IRAs and Keogh plan accounts | $12,008,000 | 2,096 |
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 | $156,220,000 | 3,238 |
Deposits held in domestic offices | $156,220,000 | 3,236 |
Individuals, partnerships, and corporations | $156,220,000 | 2,990 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,169,000 | 4,856 |
Demand deposits | $17,738,000 | 3,078 |
Nontransaction accounts | $137,051,000 | 2,884 |
Money market deposit accounts (MMDAs) | $1,645,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $26,236,000 | 1,950 |
Total time deposits | $109,170,000 | 2,332 |
Total time and savings deposits | $138,482,000 | 3,153 |
Noninterest-bearing deposits | $17,926,000 | 3,440 |
Interest-bearing deposits | $138,294,000 | 3,137 |
Retail deposits | $130,314,000 | 3,081 |
Estimated insured deposits | $147,800,000 | 2,520 |
IRAs and Keogh plan accounts | $12,112,000 | 2,049 |
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 | $156,660,000 | 3,186 |
Deposits held in domestic offices | $156,660,000 | 3,184 |
Individuals, partnerships, and corporations | $156,660,000 | 2,954 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,531,000 | 4,852 |
Demand deposits | $17,131,000 | 3,091 |
Nontransaction accounts | $138,129,000 | 2,851 |
Money market deposit accounts (MMDAs) | $1,705,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $26,743,000 | 1,932 |
Total time deposits | $109,681,000 | 2,313 |
Total time and savings deposits | $139,529,000 | 3,101 |
Noninterest-bearing deposits | $17,173,000 | 3,483 |
Interest-bearing deposits | $139,487,000 | 3,075 |
Retail deposits | $131,315,000 | 3,013 |
Estimated insured deposits | $148,762,000 | 2,503 |
IRAs and Keogh plan accounts | $12,265,000 | 2,032 |
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 | $158,466,000 | 3,170 |
Deposits held in domestic offices | $158,466,000 | 3,168 |
Individuals, partnerships, and corporations | $158,466,000 | 2,950 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,671,000 | 4,946 |
Demand deposits | $18,069,000 | 3,058 |
Nontransaction accounts | $139,795,000 | 2,832 |
Money market deposit accounts (MMDAs) | $1,433,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $28,225,000 | 1,896 |
Total time deposits | $110,137,000 | 2,301 |
Total time and savings deposits | $140,397,000 | 3,073 |
Noninterest-bearing deposits | $18,330,000 | 3,389 |
Interest-bearing deposits | $140,136,000 | 3,065 |
Retail deposits | $134,567,000 | 2,978 |
Estimated insured deposits | $149,869,000 | 2,516 |
IRAs and Keogh plan accounts | $12,640,000 | 1,975 |
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 | $155,607,000 | 3,236 |
Deposits held in domestic offices | $155,607,000 | 3,234 |
Individuals, partnerships, and corporations | $155,607,000 | 2,984 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,585,000 | 5,228 |
Demand deposits | $16,978,000 | 3,243 |
Nontransaction accounts | $138,022,000 | 2,841 |
Money market deposit accounts (MMDAs) | $1,263,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $28,938,000 | 1,862 |
Total time deposits | $107,821,000 | 2,344 |
Total time and savings deposits | $138,629,000 | 3,102 |
Noninterest-bearing deposits | $17,127,000 | 3,549 |
Interest-bearing deposits | $138,480,000 | 3,094 |
Retail deposits | $133,506,000 | 3,004 |
Estimated insured deposits | $147,159,000 | 2,553 |
IRAs and Keogh plan accounts | $12,553,000 | 1,949 |
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 | $155,292,000 | 3,195 |
Deposits held in domestic offices | $155,292,000 | 3,192 |
Individuals, partnerships, and corporations | $155,292,000 | 2,937 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,672,000 | 5,296 |
Demand deposits | $16,908,000 | 3,351 |
Nontransaction accounts | $137,620,000 | 2,798 |
Money market deposit accounts (MMDAs) | $1,251,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $28,817,000 | 1,847 |
Total time deposits | $107,552,000 | 2,304 |
Total time and savings deposits | $138,384,000 | 3,079 |
Noninterest-bearing deposits | $17,082,000 | 3,645 |
Interest-bearing deposits | $138,210,000 | 3,059 |
Retail deposits | $133,855,000 | 2,897 |
Estimated insured deposits | $147,105,000 | 2,494 |
IRAs and Keogh plan accounts | $12,645,000 | 1,899 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $153,596,000 | 3,172 |
Deposits held in domestic offices | $153,596,000 | 3,169 |
Individuals, partnerships, and corporations | $153,596,000 | 2,935 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,937,000 | 5,327 |
Demand deposits | $16,450,000 | 3,413 |
Nontransaction accounts | $136,659,000 | 2,783 |
Money market deposit accounts (MMDAs) | $1,250,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $29,343,000 | 1,811 |
Total time deposits | $106,066,000 | 2,291 |
Total time and savings deposits | $137,146,000 | 3,046 |
Noninterest-bearing deposits | $16,476,000 | 3,720 |
Interest-bearing deposits | $137,120,000 | 3,030 |
Retail deposits | $131,713,000 | 2,908 |
Estimated insured deposits | $145,756,000 | 2,501 |
IRAs and Keogh plan accounts | $11,734,000 | 2,027 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $153,822,000 | 3,150 |
Deposits held in domestic offices | $153,822,000 | 3,147 |
Individuals, partnerships, and corporations | $153,822,000 | 2,926 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,921,000 | 5,268 |
Demand deposits | $17,303,000 | 3,367 |
Nontransaction accounts | $135,901,000 | 2,753 |
Money market deposit accounts (MMDAs) | $1,485,000 | 7,370 |
Other savings deposits (excluding MMDAs) | $30,606,000 | 1,799 |
Total time deposits | $103,810,000 | 2,271 |
Total time and savings deposits | $136,519,000 | 3,020 |
Noninterest-bearing deposits | $17,592,000 | 3,570 |
Interest-bearing deposits | $136,230,000 | 3,018 |
Retail deposits | $131,050,000 | 2,929 |
Estimated insured deposits | $145,201,000 | 2,491 |
IRAs and Keogh plan accounts | $12,298,000 | 1,908 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $152,134,000 | 3,159 |
Deposits held in domestic offices | $152,134,000 | 3,156 |
Individuals, partnerships, and corporations | $152,134,000 | 2,936 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,527,000 | 5,368 |
Demand deposits | $17,098,000 | 3,425 |
Nontransaction accounts | $134,607,000 | 2,728 |
Money market deposit accounts (MMDAs) | $1,578,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $32,069,000 | 1,763 |
Total time deposits | $100,960,000 | 2,261 |
Total time and savings deposits | $135,036,000 | 3,029 |
Noninterest-bearing deposits | $17,253,000 | 3,643 |
Interest-bearing deposits | $134,881,000 | 3,030 |
Retail deposits | $129,632,000 | 2,964 |
Estimated insured deposits | $143,059,000 | 2,524 |
IRAs and Keogh plan accounts | $12,161,000 | 1,887 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $147,579,000 | 3,223 |
Deposits held in domestic offices | $147,579,000 | 3,219 |
Individuals, partnerships, and corporations | $147,579,000 | 2,992 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,183,000 | 5,536 |
Demand deposits | $16,606,000 | 3,588 |
Nontransaction accounts | $130,396,000 | 2,739 |
Money market deposit accounts (MMDAs) | $1,725,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $33,139,000 | 1,727 |
Total time deposits | $95,532,000 | 2,321 |
Total time and savings deposits | $130,973,000 | 3,061 |
Noninterest-bearing deposits | $16,825,000 | 3,766 |
Interest-bearing deposits | $130,754,000 | 3,061 |
Retail deposits | $125,469,000 | 3,034 |
Estimated insured deposits | $145,509,000 | 2,485 |
IRAs and Keogh plan accounts | $11,634,000 | 1,931 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $146,378,000 | 3,187 |
Deposits held in domestic offices | $146,378,000 | 3,183 |
Individuals, partnerships, and corporations | $146,378,000 | 2,946 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,123,000 | 5,450 |
Demand deposits | $16,349,000 | 3,568 |
Nontransaction accounts | $129,255,000 | 2,717 |
Money market deposit accounts (MMDAs) | $1,833,000 | 7,223 |
Other savings deposits (excluding MMDAs) | $34,819,000 | 1,676 |
Total time deposits | $92,603,000 | 2,317 |
Total time and savings deposits | $130,029,000 | 3,018 |
Noninterest-bearing deposits | $16,416,000 | 3,764 |
Interest-bearing deposits | $129,962,000 | 3,022 |
Retail deposits | $126,242,000 | 2,978 |
Estimated insured deposits | $144,550,000 | 2,478 |
IRAs and Keogh plan accounts | $11,286,000 | 2,001 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $146,324,000 | 3,132 |
Deposits held in domestic offices | $146,324,000 | 3,129 |
Individuals, partnerships, and corporations | $146,324,000 | 2,894 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,304,000 | 5,765 |
Demand deposits | $14,808,000 | 3,791 |
Nontransaction accounts | $131,020,000 | 2,641 |
Money market deposit accounts (MMDAs) | $1,536,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $37,149,000 | 1,597 |
Total time deposits | $92,335,000 | 2,247 |
Total time and savings deposits | $131,516,000 | 2,941 |
Noninterest-bearing deposits | $15,138,000 | 3,879 |
Interest-bearing deposits | $131,186,000 | 2,952 |
Retail deposits | $126,310,000 | 2,961 |
Estimated insured deposits | $144,649,000 | 2,444 |
IRAs and Keogh plan accounts | $11,146,000 | 2,009 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $144,020,000 | 3,167 |
Deposits held in domestic offices | $144,020,000 | 3,163 |
Individuals, partnerships, and corporations | $144,020,000 | 2,926 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,186,000 | 5,654 |
Demand deposits | $15,760,000 | 3,559 |
Nontransaction accounts | $127,834,000 | 2,669 |
Money market deposit accounts (MMDAs) | $1,560,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $39,905,000 | 1,540 |
Total time deposits | $86,369,000 | 2,342 |
Total time and savings deposits | $128,260,000 | 3,007 |
Noninterest-bearing deposits | $15,958,000 | 3,682 |
Interest-bearing deposits | $128,062,000 | 3,023 |
Retail deposits | $126,066,000 | 2,965 |
Estimated insured deposits | $142,413,000 | 2,483 |
IRAs and Keogh plan accounts | $9,895,000 | 2,237 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $140,544,000 | 3,216 |
Deposits held in domestic offices | $140,544,000 | 3,212 |
Individuals, partnerships, and corporations | $140,544,000 | 2,979 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,393,000 | 5,854 |
Demand deposits | $15,036,000 | 3,752 |
Nontransaction accounts | $125,151,000 | 2,685 |
Money market deposit accounts (MMDAs) | $1,759,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $41,247,000 | 1,515 |
Total time deposits | $82,145,000 | 2,390 |
Total time and savings deposits | $125,508,000 | 3,035 |
Noninterest-bearing deposits | $15,275,000 | 3,848 |
Interest-bearing deposits | $125,269,000 | 3,060 |
Retail deposits | $123,682,000 | 3,011 |
Estimated insured deposits | $134,044,000 | 2,618 |
IRAs and Keogh plan accounts | $10,067,000 | 2,201 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $136,915,000 | 3,256 |
Deposits held in domestic offices | $136,915,000 | 3,251 |
Individuals, partnerships, and corporations | $136,915,000 | 3,003 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,822,000 | 5,835 |
Demand deposits | $14,587,000 | 3,737 |
Nontransaction accounts | $122,093,000 | 2,721 |
Money market deposit accounts (MMDAs) | $2,434,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $43,257,000 | 1,442 |
Total time deposits | $76,402,000 | 2,534 |
Total time and savings deposits | $122,328,000 | 3,075 |
Noninterest-bearing deposits | $14,653,000 | 3,842 |
Interest-bearing deposits | $122,262,000 | 3,096 |
Retail deposits | $122,266,000 | 3,000 |
Estimated insured deposits | $128,389,000 | 2,710 |
IRAs and Keogh plan accounts | $9,097,000 | 2,444 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $136,629,000 | 3,232 |
Deposits held in domestic offices | $136,629,000 | 3,228 |
Individuals, partnerships, and corporations | $136,629,000 | 2,999 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,323,000 | 4,906 |
Demand deposits | $15,034,000 | 3,602 |
Nontransaction accounts | $116,306,000 | 2,826 |
Money market deposit accounts (MMDAs) | $3,099,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $40,653,000 | 1,492 |
Total time deposits | $72,554,000 | 2,636 |
Total time and savings deposits | $121,595,000 | 3,056 |
Noninterest-bearing deposits | $15,148,000 | 3,722 |
Interest-bearing deposits | $121,481,000 | 3,080 |
Retail deposits | $123,132,000 | 2,983 |
Estimated insured deposits | $125,704,000 | 2,759 |
IRAs and Keogh plan accounts | $9,131,000 | 2,453 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $133,688,000 | 3,285 |
Deposits held in domestic offices | $133,688,000 | 3,281 |
Individuals, partnerships, and corporations | $133,688,000 | 3,040 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,358,000 | 5,022 |
Demand deposits | $14,681,000 | 3,622 |
Nontransaction accounts | $114,330,000 | 2,857 |
Money market deposit accounts (MMDAs) | $2,702,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $41,770,000 | 1,437 |
Total time deposits | $69,858,000 | 2,760 |
Total time and savings deposits | $119,007,000 | 3,109 |
Noninterest-bearing deposits | $14,900,000 | 3,703 |
Interest-bearing deposits | $118,788,000 | 3,139 |
Retail deposits | $123,051,000 | 2,954 |
Estimated insured deposits | $123,012,000 | 2,803 |
IRAs and Keogh plan accounts | $8,869,000 | 2,510 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $131,829,000 | 3,311 |
Deposits held in domestic offices | $131,829,000 | 3,308 |
Individuals, partnerships, and corporations | $131,829,000 | 3,049 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,928,000 | 4,873 |
Demand deposits | $14,192,000 | 3,533 |
Nontransaction accounts | $113,901,000 | 2,446 |
Money market deposit accounts (MMDAs) | $2,334,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $43,079,000 | 1,195 |
Total time deposits | $68,488,000 | 2,396 |
Total time and savings deposits | $117,637,000 | 3,161 |
Noninterest-bearing deposits | $14,458,000 | 3,809 |
Interest-bearing deposits | $117,371,000 | 3,159 |
Retail deposits | $121,681,000 | 2,997 |
Estimated insured deposits | $127,629,000 | 2,698 |
IRAs and Keogh plan accounts | $8,786,000 | 2,549 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $130,528,000 | 3,321 |
Deposits held in domestic offices | $130,528,000 | 3,318 |
Individuals, partnerships, and corporations | $130,528,000 | 3,073 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,198,000 | 4,886 |
Demand deposits | $14,263,000 | 3,431 |
Nontransaction accounts | $113,330,000 | 2,477 |
Money market deposit accounts (MMDAs) | $2,016,000 | 6,689 |
Other savings deposits (excluding MMDAs) | $44,754,000 | 1,159 |
Total time deposits | $66,560,000 | 2,477 |
Total time and savings deposits | $116,265,000 | 3,185 |
Noninterest-bearing deposits | $14,344,000 | 3,752 |
Interest-bearing deposits | $116,184,000 | 3,182 |
Retail deposits | $121,977,000 | 2,979 |
Estimated insured deposits | $126,225,000 | 2,735 |
IRAs and Keogh plan accounts | $8,753,000 | 2,602 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $133,194,000 | 3,263 |
Deposits held in domestic offices | $133,194,000 | 3,259 |
Individuals, partnerships, and corporations | $133,194,000 | 3,011 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,428,000 | 5,183 |
Demand deposits | $14,143,000 | 3,456 |
Nontransaction accounts | $117,766,000 | 2,372 |
Money market deposit accounts (MMDAs) | $1,534,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $45,923,000 | 1,114 |
Total time deposits | $70,309,000 | 2,377 |
Total time and savings deposits | $119,051,000 | 3,103 |
Noninterest-bearing deposits | $14,317,000 | 3,759 |
Interest-bearing deposits | $118,877,000 | 3,102 |
Retail deposits | $125,159,000 | 2,904 |
Estimated insured deposits | $129,925,000 | 2,679 |
IRAs and Keogh plan accounts | $8,663,000 | 2,636 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $129,006,000 | 3,312 |
Deposits held in domestic offices | $129,006,000 | 3,308 |
Individuals, partnerships, and corporations | $129,006,000 | 3,071 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,122,000 | 5,349 |
Demand deposits | $13,390,000 | 3,474 |
Nontransaction accounts | $114,884,000 | 2,405 |
Money market deposit accounts (MMDAs) | $1,834,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $40,587,000 | 1,192 |
Total time deposits | $72,463,000 | 2,296 |
Total time and savings deposits | $115,616,000 | 3,176 |
Noninterest-bearing deposits | $13,678,000 | 3,722 |
Interest-bearing deposits | $115,328,000 | 3,177 |
Retail deposits | $122,041,000 | 2,939 |
Estimated insured deposits | $126,321,000 | 2,730 |
IRAs and Keogh plan accounts | $7,942,000 | 2,831 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $125,424,000 | 3,351 |
Deposits held in domestic offices | $125,424,000 | 3,347 |
Individuals, partnerships, and corporations | $125,424,000 | 3,095 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,462,000 | 5,491 |
Demand deposits | $13,406,000 | 3,477 |
Nontransaction accounts | $111,962,000 | 2,393 |
Money market deposit accounts (MMDAs) | $1,099,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $36,536,000 | 1,234 |
Total time deposits | $74,327,000 | 2,214 |
Total time and savings deposits | $112,018,000 | 3,193 |
Noninterest-bearing deposits | $13,792,000 | 3,699 |
Interest-bearing deposits | $111,632,000 | 3,207 |
Retail deposits | $119,062,000 | 2,945 |
Estimated insured deposits | $122,306,000 | 2,753 |
IRAs and Keogh plan accounts | $7,513,000 | 2,922 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $106,967,000 | 3,717 |
Deposits held in domestic offices | $106,967,000 | 3,711 |
Individuals, partnerships, and corporations | $106,967,000 | 3,433 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,617,000 | 5,839 |
Demand deposits | $11,617,000 | 3,767 |
Nontransaction accounts | $95,350,000 | 2,636 |
Money market deposit accounts (MMDAs) | $764,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $24,202,000 | 1,516 |
Total time deposits | $70,384,000 | 2,341 |
Total time and savings deposits | $95,350,000 | 3,566 |
Noninterest-bearing deposits | $12,114,000 | 3,942 |
Interest-bearing deposits | $94,853,000 | 3,590 |
Retail deposits | $102,330,000 | 3,253 |
Estimated insured deposits | $105,598,000 | 3,087 |
IRAs and Keogh plan accounts | $6,527,000 | 3,177 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $97,104,000 | 3,896 |
Deposits held in domestic offices | $97,104,000 | 3,892 |
Individuals, partnerships, and corporations | $97,104,000 | 3,589 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,591,000 | 5,999 |
Demand deposits | $10,591,000 | 3,907 |
Nontransaction accounts | $86,513,000 | 2,767 |
Money market deposit accounts (MMDAs) | $489,000 | 7,928 |
Other savings deposits (excluding MMDAs) | $20,524,000 | 1,551 |
Total time deposits | $65,500,000 | 2,485 |
Total time and savings deposits | $86,513,000 | 3,700 |
Noninterest-bearing deposits | $10,591,000 | 4,165 |
Interest-bearing deposits | $86,513,000 | 3,735 |
Retail deposits | $92,720,000 | 3,418 |
Estimated insured deposits | $96,301,000 | 3,305 |
IRAs and Keogh plan accounts | $5,744,000 | 3,435 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $90,694,000 | 4,077 |
Deposits held in domestic offices | $90,694,000 | 4,073 |
Individuals, partnerships, and corporations | $90,694,000 | 3,762 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,715,000 | 6,389 |
Demand deposits | $9,715,000 | 4,151 |
Nontransaction accounts | $80,979,000 | 2,873 |
Money market deposit accounts (MMDAs) | $1,125,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $21,972,000 | 1,550 |
Total time deposits | $57,882,000 | 2,662 |
Total time and savings deposits | $80,979,000 | 3,903 |
Noninterest-bearing deposits | $9,715,000 | 4,394 |
Interest-bearing deposits | $80,979,000 | 3,928 |
Retail deposits | $87,466,000 | 3,622 |
Estimated insured deposits | $89,636,000 | 3,492 |
IRAs and Keogh plan accounts | $4,627,000 | 4,123 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $86,967,000 | 4,219 |
Deposits held in domestic offices | $86,967,000 | 4,212 |
Individuals, partnerships, and corporations | $86,967,000 | 3,931 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,170,000 | 6,388 |
Demand deposits | $587,000 | 9,058 |
Nontransaction accounts | $76,797,000 | 2,957 |
Money market deposit accounts (MMDAs) | $752,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $22,288,000 | 1,568 |
Total time deposits | $53,757,000 | 2,829 |
Total time and savings deposits | $86,380,000 | 3,655 |
Noninterest-bearing deposits | $587,000 | 9,811 |
Interest-bearing deposits | $86,380,000 | 3,681 |
Retail deposits | $84,236,000 | 3,789 |
Estimated insured deposits | $86,412,000 | 3,649 |
IRAs and Keogh plan accounts | $4,220,000 | 4,487 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $84,551,000 | 4,305 |
Deposits held in domestic offices | $84,551,000 | 4,296 |
Individuals, partnerships, and corporations | $84,551,000 | 3,970 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,296,000 | 6,704 |
Demand deposits | $694,000 | 9,404 |
Nontransaction accounts | $75,255,000 | 2,984 |
Money market deposit accounts (MMDAs) | $857,000 | 8,177 |
Other savings deposits (excluding MMDAs) | $21,928,000 | 1,589 |
Total time deposits | $52,470,000 | 2,899 |
Total time and savings deposits | $83,857,000 | 3,752 |
Noninterest-bearing deposits | $694,000 | 10,171 |
Interest-bearing deposits | $83,857,000 | 3,782 |
Retail deposits | $82,114,000 | 3,863 |
Estimated insured deposits | $83,898,000 | 3,735 |
IRAs and Keogh plan accounts | $4,289,000 | 4,607 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $79,754,000 | 4,650 |
Deposits held in domestic offices | $79,754,000 | 4,639 |
Individuals, partnerships, and corporations | $79,754,000 | 4,310 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,679,000 | 7,175 |
Demand deposits | $581,000 | 9,850 |
Nontransaction accounts | $71,075,000 | 3,168 |
Money market deposit accounts (MMDAs) | $1,097,000 | 8,222 |
Other savings deposits (excluding MMDAs) | $22,185,000 | 1,683 |
Total time deposits | $47,793,000 | 3,165 |
Total time and savings deposits | $79,173,000 | 4,047 |
Noninterest-bearing deposits | $581,000 | 10,665 |
Interest-bearing deposits | $79,173,000 | 4,087 |
Retail deposits | $77,665,000 | 4,240 |
Estimated insured deposits | $79,418,000 | 4,088 |
IRAs and Keogh plan accounts | $4,022,000 | 5,064 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $76,976,000 | 4,861 |
Deposits held in domestic offices | $76,976,000 | 4,852 |
Individuals, partnerships, and corporations | $76,976,000 | 4,508 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,734,000 | 7,788 |
Demand deposits | $530,000 | 10,285 |
Nontransaction accounts | $69,242,000 | 3,244 |
Money market deposit accounts (MMDAs) | $1,483,000 | 8,094 |
Other savings deposits (excluding MMDAs) | $22,044,000 | 1,772 |
Total time deposits | $45,715,000 | 3,276 |
Total time and savings deposits | $76,446,000 | 4,208 |
Noninterest-bearing deposits | $530,000 | 11,174 |
Interest-bearing deposits | $76,446,000 | 4,255 |
Retail deposits | $74,780,000 | 4,481 |
Estimated insured deposits | $76,531,000 | 4,323 |
IRAs and Keogh plan accounts | $3,589,000 | 5,614 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $73,248,000 | 5,023 |
Deposits held in domestic offices | $73,248,000 | 5,014 |
Individuals, partnerships, and corporations | $73,248,000 | 4,677 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,193,000 | 8,392 |
Demand deposits | $402,000 | 10,850 |
Nontransaction accounts | $66,055,000 | 3,247 |
Money market deposit accounts (MMDAs) | $2,046,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $24,849,000 | 1,759 |
Total time deposits | $39,160,000 | 3,400 |
Total time and savings deposits | $72,846,000 | 4,352 |
Noninterest-bearing deposits | $402,000 | 11,827 |
Interest-bearing deposits | $72,846,000 | 4,399 |
Retail deposits | $71,579,000 | 4,665 |
Estimated insured deposits | $72,662,000 | 4,510 |
IRAs and Keogh plan accounts | $3,160,000 | 6,067 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $72,855,000 | 5,192 |
Deposits held in domestic offices | $72,855,000 | 5,183 |
Individuals, partnerships, and corporations | $72,855,000 | 4,791 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,358,000 | 9,050 |
Demand deposits | $245,000 | 11,369 |
Nontransaction accounts | $66,497,000 | 3,283 |
Money market deposit accounts (MMDAs) | $2,666,000 | 7,975 |
Other savings deposits (excluding MMDAs) | $26,298,000 | 1,784 |
Total time deposits | $37,533,000 | 3,475 |
Total time and savings deposits | $72,610,000 | 4,504 |
Noninterest-bearing deposits | $245,000 | 12,467 |
Interest-bearing deposits | $72,610,000 | 4,598 |
Retail deposits | $70,691,000 | 4,904 |
Estimated insured deposits | $72,333,000 | 4,686 |
IRAs and Keogh plan accounts | $3,037,000 | 6,543 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $72,186,000 | 5,348 |
Deposits held in domestic offices | $72,186,000 | 5,338 |
Individuals, partnerships, and corporations | $72,186,000 | 5,077 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,532,000 | 4,785 |
Noninterest-bearing deposits | $654,000 | 12,824 |
Interest-bearing deposits | $71,532,000 | 4,778 |
Retail deposits | $69,546,000 | 5,075 |
Estimated insured deposits | $71,446,000 | 4,917 |
IRAs and Keogh plan accounts | $2,953,000 | 6,951 |
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 |