Home > American Bank of Oklahoma > Total Deposits
American Bank of Oklahoma, Total Deposits
2025-03-31 | Rank | |
Total deposits | $320,855,000 | 2,178 |
Deposits held in domestic offices | $320,855,000 | 2,177 |
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 | $118,677,000 | 2,089 |
Demand deposits | $61,710,000 | 2,290 |
Nontransaction accounts | $202,177,000 | 2,054 |
Money market deposit accounts (MMDAs) | $53,654,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $26,299,000 | 2,320 |
Total time deposits | $122,225,000 | 1,768 |
Total time and savings deposits | $259,144,000 | 2,017 |
Noninterest-bearing deposits | $61,742,000 | 2,177 |
Interest-bearing deposits | $259,113,000 | 2,092 |
Retail deposits | $285,039,000 | 2,099 |
Estimated insured deposits | $253,873,000 | 2,055 |
IRAs and Keogh plan accounts | $9,849,000 | 631 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $248,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $321,246,000 | 2,150 |
Deposits held in domestic offices | $321,246,000 | 2,149 |
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 | $110,748,000 | 2,173 |
Demand deposits | $58,491,000 | 2,350 |
Nontransaction accounts | $210,498,000 | 2,003 |
Money market deposit accounts (MMDAs) | $44,462,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $25,745,000 | 2,340 |
Total time deposits | $140,291,000 | 1,591 |
Total time and savings deposits | $262,755,000 | 1,988 |
Noninterest-bearing deposits | $58,408,000 | 2,262 |
Interest-bearing deposits | $262,838,000 | 2,050 |
Retail deposits | $266,434,000 | 2,203 |
Estimated insured deposits | $248,339,000 | 2,084 |
IRAs and Keogh plan accounts | $9,381,000 | 1,669 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $248,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $325,425,000 | 2,117 |
Deposits held in domestic offices | $325,425,000 | 2,116 |
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 | $112,688,000 | 2,130 |
Demand deposits | $61,501,000 | 2,255 |
Nontransaction accounts | $212,737,000 | 1,981 |
Money market deposit accounts (MMDAs) | $47,316,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $24,974,000 | 2,391 |
Total time deposits | $140,447,000 | 1,581 |
Total time and savings deposits | $263,924,000 | 1,969 |
Noninterest-bearing deposits | $61,686,000 | 2,179 |
Interest-bearing deposits | $263,739,000 | 2,025 |
Retail deposits | $268,673,000 | 2,155 |
Estimated insured deposits | $249,739,000 | 2,053 |
IRAs and Keogh plan accounts | $9,069,000 | 664 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $310,953,000 | 2,164 |
Deposits held in domestic offices | $310,953,000 | 2,162 |
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 | $123,647,000 | 1,984 |
Demand deposits | $61,424,000 | 2,252 |
Nontransaction accounts | $187,306,000 | 2,095 |
Money market deposit accounts (MMDAs) | $45,470,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $25,088,000 | 2,416 |
Total time deposits | $116,748,000 | 1,756 |
Total time and savings deposits | $249,529,000 | 2,004 |
Noninterest-bearing deposits | $61,527,000 | 2,179 |
Interest-bearing deposits | $249,426,000 | 2,071 |
Retail deposits | $275,278,000 | 2,102 |
Estimated insured deposits | $244,533,000 | 2,073 |
IRAs and Keogh plan accounts | $9,137,000 | 1,706 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $1,331,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $315,537,000 | 2,158 |
Deposits held in domestic offices | $315,537,000 | 2,157 |
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 | $127,264,000 | 1,962 |
Demand deposits | $64,193,000 | 2,191 |
Nontransaction accounts | $188,274,000 | 2,087 |
Money market deposit accounts (MMDAs) | $47,642,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $26,350,000 | 2,375 |
Total time deposits | $114,281,000 | 1,740 |
Total time and savings deposits | $251,345,000 | 2,003 |
Noninterest-bearing deposits | $64,279,000 | 2,127 |
Interest-bearing deposits | $251,258,000 | 2,060 |
Retail deposits | $280,231,000 | 2,096 |
Estimated insured deposits | $243,618,000 | 2,083 |
IRAs and Keogh plan accounts | $8,899,000 | 672 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $1,580,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $294,441,000 | 2,240 |
Deposits held in domestic offices | $294,441,000 | 2,239 |
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 | $115,499,000 | 2,107 |
Demand deposits | $61,362,000 | 2,270 |
Nontransaction accounts | $178,943,000 | 2,132 |
Money market deposit accounts (MMDAs) | $43,053,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $28,253,000 | 2,298 |
Total time deposits | $107,636,000 | 1,753 |
Total time and savings deposits | $233,080,000 | 2,089 |
Noninterest-bearing deposits | $61,386,000 | 2,235 |
Interest-bearing deposits | $233,055,000 | 2,144 |
Retail deposits | $262,070,000 | 2,192 |
Estimated insured deposits | $239,614,000 | 2,091 |
IRAs and Keogh plan accounts | $8,633,000 | 1,785 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,929,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $302,220,000 | 2,193 |
Deposits held in domestic offices | $302,220,000 | 2,192 |
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 | $123,651,000 | 2,024 |
Demand deposits | $69,270,000 | 2,128 |
Nontransaction accounts | $178,569,000 | 2,105 |
Money market deposit accounts (MMDAs) | $45,401,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $28,206,000 | 2,354 |
Total time deposits | $104,961,000 | 1,712 |
Total time and savings deposits | $232,950,000 | 2,073 |
Noninterest-bearing deposits | $69,373,000 | 2,106 |
Interest-bearing deposits | $232,847,000 | 2,129 |
Retail deposits | $271,383,000 | 2,145 |
Estimated insured deposits | $241,325,000 | 2,068 |
IRAs and Keogh plan accounts | $8,774,000 | 692 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,677,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $313,111,000 | 2,150 |
Deposits held in domestic offices | $313,111,000 | 2,148 |
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 | $142,339,000 | 1,829 |
Demand deposits | $74,696,000 | 2,040 |
Nontransaction accounts | $170,772,000 | 2,133 |
Money market deposit accounts (MMDAs) | $44,195,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $29,293,000 | 2,367 |
Total time deposits | $97,284,000 | 1,714 |
Total time and savings deposits | $238,415,000 | 2,021 |
Noninterest-bearing deposits | $76,207,000 | 2,015 |
Interest-bearing deposits | $236,904,000 | 2,095 |
Retail deposits | $284,056,000 | 2,078 |
Estimated insured deposits | $240,356,000 | 2,069 |
IRAs and Keogh plan accounts | $8,634,000 | 1,806 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,774,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $301,511,000 | 2,220 |
Deposits held in domestic offices | $301,511,000 | 2,219 |
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 | $136,939,000 | 1,958 |
Demand deposits | $71,597,000 | 2,147 |
Nontransaction accounts | $164,572,000 | 2,196 |
Money market deposit accounts (MMDAs) | $45,326,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $31,936,000 | 2,344 |
Total time deposits | $87,310,000 | 1,759 |
Total time and savings deposits | $229,914,000 | 2,098 |
Noninterest-bearing deposits | $71,544,000 | 2,149 |
Interest-bearing deposits | $229,967,000 | 2,166 |
Retail deposits | $276,002,000 | 2,186 |
Estimated insured deposits | $232,350,000 | 2,136 |
IRAs and Keogh plan accounts | $8,489,000 | 706 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $3,774,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $285,325,000 | 2,321 |
Deposits held in domestic offices | $285,325,000 | 2,319 |
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 | $127,714,000 | 2,107 |
Demand deposits | $67,554,000 | 2,287 |
Nontransaction accounts | $157,611,000 | 2,244 |
Money market deposit accounts (MMDAs) | $45,285,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $32,110,000 | 2,405 |
Total time deposits | $80,216,000 | 1,711 |
Total time and savings deposits | $217,771,000 | 2,175 |
Noninterest-bearing deposits | $67,413,000 | 2,305 |
Interest-bearing deposits | $217,911,000 | 2,242 |
Retail deposits | $263,286,000 | 2,300 |
Estimated insured deposits | $226,726,000 | 2,155 |
IRAs and Keogh plan accounts | $8,602,000 | 1,849 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $4,761,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $297,603,000 | 2,277 |
Deposits held in domestic offices | $297,603,000 | 2,276 |
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 | $134,116,000 | 2,068 |
Demand deposits | $69,083,000 | 2,288 |
Nontransaction accounts | $163,487,000 | 2,187 |
Money market deposit accounts (MMDAs) | $46,199,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $32,818,000 | 2,440 |
Total time deposits | $84,471,000 | 1,538 |
Total time and savings deposits | $228,520,000 | 2,116 |
Noninterest-bearing deposits | $69,134,000 | 2,317 |
Interest-bearing deposits | $228,469,000 | 2,175 |
Retail deposits | $277,173,000 | 2,275 |
Estimated insured deposits | $233,744,000 | 2,124 |
IRAs and Keogh plan accounts | $8,691,000 | 730 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $10,507,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $315,074,000 | 2,201 |
Deposits held in domestic offices | $315,074,000 | 2,201 |
Individuals, partnerships, and corporations | $280,081,000 | 2,198 |
U.S. Government | $66,000 | 300 |
States and political subdivisions in the U.S. | $23,309,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $11,618,000 | 556 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,830,000 | 2,024 |
Demand deposits | $67,494,000 | 2,319 |
Nontransaction accounts | $177,244,000 | 2,101 |
Money market deposit accounts (MMDAs) | $51,190,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $32,768,000 | 2,494 |
Total time deposits | $93,286,000 | 1,421 |
Total time and savings deposits | $247,580,000 | 2,019 |
Noninterest-bearing deposits | $67,514,000 | 2,352 |
Interest-bearing deposits | $247,560,000 | 2,079 |
Retail deposits | $292,851,000 | 2,209 |
Estimated insured deposits | $242,499,000 | 2,077 |
IRAs and Keogh plan accounts | $9,059,000 | 1,871 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $12,738,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $315,757,000 | 2,205 |
Deposits held in domestic offices | $315,757,000 | 2,205 |
Individuals, partnerships, and corporations | $276,242,000 | 2,229 |
U.S. Government | $198,000 | 218 |
States and political subdivisions in the U.S. | $27,697,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $11,620,000 | 530 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,134,000 | 2,035 |
Demand deposits | $65,805,000 | 2,338 |
Nontransaction accounts | $179,623,000 | 2,105 |
Money market deposit accounts (MMDAs) | $50,348,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $33,198,000 | 2,463 |
Total time deposits | $96,078,000 | 1,390 |
Total time and savings deposits | $249,952,000 | 2,019 |
Noninterest-bearing deposits | $65,691,000 | 2,392 |
Interest-bearing deposits | $250,066,000 | 2,070 |
Retail deposits | $293,908,000 | 2,221 |
Estimated insured deposits | $242,903,000 | 2,098 |
IRAs and Keogh plan accounts | $9,589,000 | 728 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $12,738,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $297,713,000 | 2,281 |
Deposits held in domestic offices | $297,713,000 | 2,281 |
Individuals, partnerships, and corporations | $267,824,000 | 2,258 |
U.S. Government | $126,000 | 253 |
States and political subdivisions in the U.S. | $17,653,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $12,110,000 | 520 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,062,000 | 2,201 |
Demand deposits | $63,914,000 | 2,356 |
Nontransaction accounts | $179,651,000 | 2,094 |
Money market deposit accounts (MMDAs) | $48,709,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $30,186,000 | 2,544 |
Total time deposits | $100,755,000 | 1,367 |
Total time and savings deposits | $233,799,000 | 2,103 |
Noninterest-bearing deposits | $63,706,000 | 2,415 |
Interest-bearing deposits | $234,007,000 | 2,152 |
Retail deposits | $276,066,000 | 2,281 |
Estimated insured deposits | $243,192,000 | 2,073 |
IRAs and Keogh plan accounts | $10,332,000 | 1,726 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $13,236,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $311,923,000 | 2,209 |
Deposits held in domestic offices | $311,923,000 | 2,209 |
Individuals, partnerships, and corporations | $277,363,000 | 2,198 |
U.S. Government | $184,000 | 245 |
States and political subdivisions in the U.S. | $18,392,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $15,984,000 | 462 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,736,000 | 2,033 |
Demand deposits | $70,359,000 | 2,166 |
Nontransaction accounts | $186,187,000 | 2,073 |
Money market deposit accounts (MMDAs) | $49,154,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $28,538,000 | 2,605 |
Total time deposits | $108,493,000 | 1,327 |
Total time and savings deposits | $241,564,000 | 2,062 |
Noninterest-bearing deposits | $70,329,000 | 2,276 |
Interest-bearing deposits | $241,593,000 | 2,102 |
Retail deposits | $289,569,000 | 2,201 |
Estimated insured deposits | $248,889,000 | 2,038 |
IRAs and Keogh plan accounts | $11,032,000 | 725 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $18,359,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $314,559,000 | 2,159 |
Deposits held in domestic offices | $314,559,000 | 2,159 |
Individuals, partnerships, and corporations | $271,451,000 | 2,213 |
U.S. Government | $186,000 | 239 |
States and political subdivisions in the U.S. | $24,542,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $18,380,000 | 438 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,651,000 | 2,106 |
Demand deposits | $57,408,000 | 2,426 |
Nontransaction accounts | $198,908,000 | 1,984 |
Money market deposit accounts (MMDAs) | $56,142,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $29,464,000 | 2,534 |
Total time deposits | $113,303,000 | 1,309 |
Total time and savings deposits | $257,151,000 | 1,974 |
Noninterest-bearing deposits | $57,349,000 | 2,525 |
Interest-bearing deposits | $257,210,000 | 1,992 |
Retail deposits | $291,246,000 | 2,157 |
Estimated insured deposits | $243,980,000 | 2,074 |
IRAs and Keogh plan accounts | $11,281,000 | 1,644 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $20,503,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $303,469,000 | 2,190 |
Deposits held in domestic offices | $303,469,000 | 2,190 |
Individuals, partnerships, and corporations | $259,423,000 | 2,256 |
U.S. Government | $296,000 | 210 |
States and political subdivisions in the U.S. | $24,672,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $19,078,000 | 418 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,206,000 | 2,150 |
Demand deposits | $55,057,000 | 2,476 |
Nontransaction accounts | $194,263,000 | 2,003 |
Money market deposit accounts (MMDAs) | $55,690,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $24,835,000 | 2,730 |
Total time deposits | $113,738,000 | 1,331 |
Total time and savings deposits | $248,412,000 | 2,006 |
Noninterest-bearing deposits | $54,925,000 | 2,566 |
Interest-bearing deposits | $248,544,000 | 2,026 |
Retail deposits | $280,464,000 | 2,190 |
Estimated insured deposits | $239,945,000 | 2,091 |
IRAs and Keogh plan accounts | $10,201,000 | 756 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $21,197,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $281,435,000 | 2,229 |
Deposits held in domestic offices | $281,435,000 | 2,229 |
Individuals, partnerships, and corporations | $242,128,000 | 2,275 |
U.S. Government | $113,000 | 272 |
States and political subdivisions in the U.S. | $17,428,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $21,766,000 | 404 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,193,000 | 2,289 |
Demand deposits | $58,290,000 | 2,199 |
Nontransaction accounts | $191,242,000 | 1,987 |
Money market deposit accounts (MMDAs) | $51,194,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $21,623,000 | 2,819 |
Total time deposits | $118,425,000 | 1,318 |
Total time and savings deposits | $223,145,000 | 2,087 |
Noninterest-bearing deposits | $48,703,000 | 2,608 |
Interest-bearing deposits | $232,733,000 | 2,045 |
Retail deposits | $257,506,000 | 2,235 |
Estimated insured deposits | $230,882,000 | 2,071 |
IRAs and Keogh plan accounts | $10,050,000 | 1,837 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $23,885,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $287,935,000 | 2,151 |
Deposits held in domestic offices | $287,935,000 | 2,151 |
Individuals, partnerships, and corporations | $243,696,000 | 2,224 |
U.S. Government | $117,000 | 280 |
States and political subdivisions in the U.S. | $18,301,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $25,821,000 | 389 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,681,000 | 2,128 |
Demand deposits | $57,903,000 | 2,102 |
Nontransaction accounts | $196,254,000 | 1,944 |
Money market deposit accounts (MMDAs) | $50,257,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $21,050,000 | 2,809 |
Total time deposits | $124,948,000 | 1,295 |
Total time and savings deposits | $230,032,000 | 2,019 |
Noninterest-bearing deposits | $49,031,000 | 2,530 |
Interest-bearing deposits | $238,904,000 | 1,988 |
Retail deposits | $263,201,000 | 2,152 |
Estimated insured deposits | $236,279,000 | 2,012 |
IRAs and Keogh plan accounts | $10,486,000 | 769 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $28,195,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $304,934,000 | 2,051 |
Deposits held in domestic offices | $304,934,000 | 2,051 |
Individuals, partnerships, and corporations | $247,746,000 | 2,168 |
U.S. Government | $101,000 | 284 |
States and political subdivisions in the U.S. | $25,119,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $31,968,000 | 330 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,581,000 | 1,903 |
Demand deposits | $54,596,000 | 2,169 |
Nontransaction accounts | $202,353,000 | 1,908 |
Money market deposit accounts (MMDAs) | $49,335,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $19,629,000 | 2,861 |
Total time deposits | $133,389,000 | 1,257 |
Total time and savings deposits | $250,338,000 | 1,907 |
Noninterest-bearing deposits | $54,548,000 | 2,362 |
Interest-bearing deposits | $250,385,000 | 1,903 |
Retail deposits | $279,501,000 | 2,034 |
Estimated insured deposits | $244,037,000 | 1,951 |
IRAs and Keogh plan accounts | $10,343,000 | 1,796 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $34,086,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $279,354,000 | 2,045 |
Deposits held in domestic offices | $279,354,000 | 2,045 |
Individuals, partnerships, and corporations | $219,856,000 | 2,201 |
U.S. Government | $187,000 | 239 |
States and political subdivisions in the U.S. | $24,815,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $34,496,000 | 299 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,389,000 | 1,997 |
Demand deposits | $37,427,000 | 2,401 |
Nontransaction accounts | $198,965,000 | 1,907 |
Money market deposit accounts (MMDAs) | $42,674,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $17,606,000 | 2,902 |
Total time deposits | $138,685,000 | 1,229 |
Total time and savings deposits | $241,927,000 | 1,901 |
Noninterest-bearing deposits | $37,382,000 | 2,584 |
Interest-bearing deposits | $241,972,000 | 1,881 |
Retail deposits | $255,227,000 | 2,020 |
Estimated insured deposits | $227,696,000 | 1,945 |
IRAs and Keogh plan accounts | $10,427,000 | 778 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $36,624,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $266,102,000 | 2,096 |
Deposits held in domestic offices | $266,102,000 | 2,096 |
Individuals, partnerships, and corporations | $213,246,000 | 2,249 |
U.S. Government | $209,000 | 229 |
States and political subdivisions in the U.S. | $17,645,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $35,002,000 | 279 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,350,000 | 2,254 |
Demand deposits | $35,505,000 | 2,500 |
Nontransaction accounts | $195,752,000 | 1,930 |
Money market deposit accounts (MMDAs) | $41,186,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $16,983,000 | 2,937 |
Total time deposits | $137,582,000 | 1,239 |
Total time and savings deposits | $230,597,000 | 1,953 |
Noninterest-bearing deposits | $35,358,000 | 2,688 |
Interest-bearing deposits | $230,744,000 | 1,934 |
Retail deposits | $242,001,000 | 2,100 |
Estimated insured deposits | $224,597,000 | 1,951 |
IRAs and Keogh plan accounts | $9,836,000 | 1,887 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $37,620,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $256,688,000 | 2,166 |
Deposits held in domestic offices | $256,688,000 | 2,166 |
Individuals, partnerships, and corporations | $207,751,000 | 2,304 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,592,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $30,345,000 | 316 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,639,000 | 2,176 |
Demand deposits | $36,542,000 | 2,461 |
Nontransaction accounts | $185,049,000 | 1,994 |
Money market deposit accounts (MMDAs) | $40,524,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $16,751,000 | 2,995 |
Total time deposits | $127,774,000 | 1,365 |
Total time and savings deposits | $220,146,000 | 2,018 |
Noninterest-bearing deposits | $36,790,000 | 2,640 |
Interest-bearing deposits | $219,898,000 | 1,994 |
Retail deposits | $233,054,000 | 2,148 |
Estimated insured deposits | $212,723,000 | 2,041 |
IRAs and Keogh plan accounts | $10,212,000 | 867 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $30,336,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $244,326,000 | 2,248 |
Deposits held in domestic offices | $244,326,000 | 2,248 |
Individuals, partnerships, and corporations | $195,582,000 | 2,391 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,086,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $27,658,000 | 356 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,680,000 | 2,226 |
Demand deposits | $33,235,000 | 2,595 |
Nontransaction accounts | $175,646,000 | 2,065 |
Money market deposit accounts (MMDAs) | $34,256,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $16,935,000 | 2,984 |
Total time deposits | $124,455,000 | 1,392 |
Total time and savings deposits | $211,091,000 | 2,073 |
Noninterest-bearing deposits | $33,406,000 | 2,767 |
Interest-bearing deposits | $210,920,000 | 2,066 |
Retail deposits | $219,497,000 | 2,240 |
Estimated insured deposits | $205,726,000 | 2,096 |
IRAs and Keogh plan accounts | $10,446,000 | 1,846 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $27,651,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $249,110,000 | 2,221 |
Deposits held in domestic offices | $249,110,000 | 2,221 |
Individuals, partnerships, and corporations | $192,726,000 | 2,432 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,560,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $31,824,000 | 326 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,454,000 | 2,135 |
Demand deposits | $33,949,000 | 2,538 |
Nontransaction accounts | $175,656,000 | 2,069 |
Money market deposit accounts (MMDAs) | $33,156,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $15,267,000 | 3,173 |
Total time deposits | $127,232,000 | 1,344 |
Total time and savings deposits | $215,161,000 | 2,061 |
Noninterest-bearing deposits | $34,072,000 | 2,745 |
Interest-bearing deposits | $215,038,000 | 2,042 |
Retail deposits | $224,217,000 | 2,235 |
Estimated insured deposits | $207,421,000 | 2,093 |
IRAs and Keogh plan accounts | $10,349,000 | 1,874 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $31,823,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $228,369,000 | 2,358 |
Deposits held in domestic offices | $228,369,000 | 2,358 |
Individuals, partnerships, and corporations | $179,635,000 | 2,541 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,166,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $32,568,000 | 303 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,393,000 | 2,466 |
Demand deposits | $30,509,000 | 2,791 |
Nontransaction accounts | $165,976,000 | 2,112 |
Money market deposit accounts (MMDAs) | $28,219,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $14,720,000 | 3,215 |
Total time deposits | $123,036,000 | 1,363 |
Total time and savings deposits | $197,860,000 | 2,162 |
Noninterest-bearing deposits | $30,611,000 | 2,984 |
Interest-bearing deposits | $197,758,000 | 2,154 |
Retail deposits | $206,316,000 | 2,350 |
Estimated insured deposits | $200,834,000 | 2,119 |
IRAs and Keogh plan accounts | $9,532,000 | 1,994 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $32,563,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $225,171,000 | 2,372 |
Deposits held in domestic offices | $225,171,000 | 2,372 |
Individuals, partnerships, and corporations | $175,787,000 | 2,582 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,459,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $31,925,000 | 320 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,158,000 | 2,308 |
Demand deposits | $32,677,000 | 2,636 |
Nontransaction accounts | $159,013,000 | 2,175 |
Money market deposit accounts (MMDAs) | $25,167,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $14,296,000 | 3,298 |
Total time deposits | $119,551,000 | 1,381 |
Total time and savings deposits | $192,494,000 | 2,197 |
Noninterest-bearing deposits | $32,845,000 | 2,826 |
Interest-bearing deposits | $192,325,000 | 2,187 |
Retail deposits | $205,014,000 | 2,344 |
Estimated insured deposits | $199,152,000 | 2,149 |
IRAs and Keogh plan accounts | $9,519,000 | 2,023 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $31,670,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $219,130,000 | 2,423 |
Deposits held in domestic offices | $219,130,000 | 2,423 |
Individuals, partnerships, and corporations | $171,265,000 | 2,634 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,711,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $28,154,000 | 363 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,872,000 | 2,268 |
Demand deposits | $31,057,000 | 2,744 |
Nontransaction accounts | $150,258,000 | 2,265 |
Money market deposit accounts (MMDAs) | $24,172,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $14,214,000 | 3,337 |
Total time deposits | $111,873,000 | 1,448 |
Total time and savings deposits | $188,073,000 | 2,240 |
Noninterest-bearing deposits | $31,215,000 | 2,937 |
Interest-bearing deposits | $187,915,000 | 2,236 |
Retail deposits | $201,172,000 | 2,400 |
Estimated insured deposits | $191,545,000 | 2,222 |
IRAs and Keogh plan accounts | $9,352,000 | 2,072 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $27,903,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $220,736,000 | 2,436 |
Deposits held in domestic offices | $220,736,000 | 2,436 |
Individuals, partnerships, and corporations | $169,179,000 | 2,686 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,155,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $29,402,000 | 331 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,450,000 | 2,292 |
Demand deposits | $29,296,000 | 2,859 |
Nontransaction accounts | $152,286,000 | 2,251 |
Money market deposit accounts (MMDAs) | $25,235,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $13,956,000 | 3,406 |
Total time deposits | $113,095,000 | 1,422 |
Total time and savings deposits | $191,440,000 | 2,243 |
Noninterest-bearing deposits | $29,392,000 | 3,052 |
Interest-bearing deposits | $191,344,000 | 2,230 |
Retail deposits | $202,582,000 | 2,391 |
Estimated insured deposits | $193,066,000 | 2,218 |
IRAs and Keogh plan accounts | $9,282,000 | 2,106 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $29,150,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $212,210,000 | 2,517 |
Deposits held in domestic offices | $212,210,000 | 2,517 |
Individuals, partnerships, and corporations | $167,562,000 | 2,718 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,621,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $31,027,000 | 326 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,175,000 | 2,524 |
Demand deposits | $28,519,000 | 2,954 |
Nontransaction accounts | $151,035,000 | 2,278 |
Money market deposit accounts (MMDAs) | $25,738,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $13,507,000 | 3,435 |
Total time deposits | $111,789,000 | 1,435 |
Total time and savings deposits | $183,691,000 | 2,313 |
Noninterest-bearing deposits | $28,558,000 | 3,145 |
Interest-bearing deposits | $183,651,000 | 2,305 |
Retail deposits | $194,990,000 | 2,479 |
Estimated insured deposits | $188,628,000 | 2,270 |
IRAs and Keogh plan accounts | $9,471,000 | 2,101 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $29,601,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $210,105,000 | 2,526 |
Deposits held in domestic offices | $210,105,000 | 2,526 |
Individuals, partnerships, and corporations | $165,466,000 | 2,744 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,162,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $31,477,000 | 335 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,637,000 | 2,469 |
Demand deposits | $27,368,000 | 2,977 |
Nontransaction accounts | $148,468,000 | 2,318 |
Money market deposit accounts (MMDAs) | $25,221,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $11,552,000 | 3,742 |
Total time deposits | $111,695,000 | 1,470 |
Total time and savings deposits | $182,737,000 | 2,331 |
Noninterest-bearing deposits | $27,516,000 | 3,154 |
Interest-bearing deposits | $182,589,000 | 2,315 |
Retail deposits | $192,520,000 | 2,483 |
Estimated insured deposits | $185,804,000 | 2,302 |
IRAs and Keogh plan accounts | $8,935,000 | 2,241 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $31,718,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $212,463,000 | 2,513 |
Deposits held in domestic offices | $212,463,000 | 2,513 |
Individuals, partnerships, and corporations | $162,710,000 | 2,769 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,814,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $33,939,000 | 326 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,843,000 | 2,371 |
Demand deposits | $28,467,000 | 2,890 |
Nontransaction accounts | $147,620,000 | 2,336 |
Money market deposit accounts (MMDAs) | $24,792,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $11,588,000 | 3,756 |
Total time deposits | $111,240,000 | 1,473 |
Total time and savings deposits | $183,996,000 | 2,318 |
Noninterest-bearing deposits | $28,582,000 | 3,078 |
Interest-bearing deposits | $183,881,000 | 2,313 |
Retail deposits | $195,670,000 | 2,462 |
Estimated insured deposits | $184,344,000 | 2,325 |
IRAs and Keogh plan accounts | $8,933,000 | 2,273 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $33,690,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $217,011,000 | 2,487 |
Deposits held in domestic offices | $217,011,000 | 2,487 |
Individuals, partnerships, and corporations | $159,177,000 | 2,845 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,057,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $35,777,000 | 303 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,843,000 | 2,387 |
Demand deposits | $28,262,000 | 2,928 |
Nontransaction accounts | $152,168,000 | 2,308 |
Money market deposit accounts (MMDAs) | $25,594,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $11,313,000 | 3,823 |
Total time deposits | $115,260,000 | 1,424 |
Total time and savings deposits | $188,749,000 | 2,297 |
Noninterest-bearing deposits | $28,346,000 | 3,133 |
Interest-bearing deposits | $188,665,000 | 2,290 |
Retail deposits | $196,366,000 | 2,500 |
Estimated insured deposits | $182,289,000 | 2,362 |
IRAs and Keogh plan accounts | $8,533,000 | 2,381 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $35,776,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $201,105,000 | 2,634 |
Deposits held in domestic offices | $201,105,000 | 2,634 |
Individuals, partnerships, and corporations | $152,128,000 | 2,927 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,474,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $38,503,000 | 286 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,964,000 | 2,849 |
Demand deposits | $25,760,000 | 3,130 |
Nontransaction accounts | $149,141,000 | 2,342 |
Money market deposit accounts (MMDAs) | $26,768,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $9,856,000 | 4,022 |
Total time deposits | $112,516,000 | 1,444 |
Total time and savings deposits | $175,345,000 | 2,421 |
Noninterest-bearing deposits | $25,815,000 | 3,333 |
Interest-bearing deposits | $175,290,000 | 2,418 |
Retail deposits | $184,433,000 | 2,616 |
Estimated insured deposits | $177,957,000 | 2,394 |
IRAs and Keogh plan accounts | $8,413,000 | 2,430 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $38,499,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $197,545,000 | 2,655 |
Deposits held in domestic offices | $197,545,000 | 2,655 |
Individuals, partnerships, and corporations | $149,159,000 | 2,962 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,781,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $37,605,000 | 291 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,717,000 | 2,795 |
Demand deposits | $25,505,000 | 3,100 |
Nontransaction accounts | $145,828,000 | 2,369 |
Money market deposit accounts (MMDAs) | $28,274,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $9,142,000 | 4,158 |
Total time deposits | $108,413,000 | 1,529 |
Total time and savings deposits | $172,040,000 | 2,440 |
Noninterest-bearing deposits | $25,647,000 | 3,300 |
Interest-bearing deposits | $171,898,000 | 2,438 |
Retail deposits | $181,774,000 | 2,626 |
Estimated insured deposits | $173,292,000 | 2,447 |
IRAs and Keogh plan accounts | $8,088,000 | 2,544 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $37,360,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $197,611,000 | 2,655 |
Deposits held in domestic offices | $197,611,000 | 2,655 |
Individuals, partnerships, and corporations | $152,584,000 | 2,917 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,976,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $33,051,000 | 331 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,852,000 | 2,626 |
Demand deposits | $25,839,000 | 3,030 |
Nontransaction accounts | $141,759,000 | 2,427 |
Money market deposit accounts (MMDAs) | $30,593,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 4,203 |
Total time deposits | $102,136,000 | 1,623 |
Total time and savings deposits | $171,772,000 | 2,461 |
Noninterest-bearing deposits | $25,978,000 | 3,231 |
Interest-bearing deposits | $171,634,000 | 2,459 |
Retail deposits | $184,432,000 | 2,598 |
Estimated insured deposits | $168,719,000 | 2,513 |
IRAs and Keogh plan accounts | $7,541,000 | 2,678 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $37,360,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $196,266,000 | 2,689 |
Deposits held in domestic offices | $196,266,000 | 2,689 |
Individuals, partnerships, and corporations | $149,558,000 | 2,964 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,892,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $31,816,000 | 340 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,034,000 | 2,513 |
Demand deposits | $27,025,000 | 2,929 |
Nontransaction accounts | $137,232,000 | 2,500 |
Money market deposit accounts (MMDAs) | $30,287,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $8,994,000 | 4,235 |
Total time deposits | $97,952,000 | 1,696 |
Total time and savings deposits | $169,241,000 | 2,505 |
Noninterest-bearing deposits | $27,153,000 | 3,157 |
Interest-bearing deposits | $169,113,000 | 2,503 |
Retail deposits | $183,435,000 | 2,617 |
Estimated insured deposits | $165,020,000 | 2,578 |
IRAs and Keogh plan accounts | $7,327,000 | 2,747 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $37,110,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $187,150,000 | 2,766 |
Deposits held in domestic offices | $187,150,000 | 2,765 |
Individuals, partnerships, and corporations | $149,873,000 | 2,975 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,953,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $29,324,000 | 354 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,631,000 | 2,814 |
Demand deposits | $28,183,000 | 2,898 |
Nontransaction accounts | $134,519,000 | 2,527 |
Money market deposit accounts (MMDAs) | $29,906,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $8,213,000 | 4,348 |
Total time deposits | $96,401,000 | 1,712 |
Total time and savings deposits | $158,967,000 | 2,607 |
Noninterest-bearing deposits | $28,245,000 | 3,148 |
Interest-bearing deposits | $158,905,000 | 2,610 |
Retail deposits | $175,999,000 | 2,712 |
Estimated insured deposits | $161,998,000 | 2,610 |
IRAs and Keogh plan accounts | $7,618,000 | 2,692 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $39,637,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $184,600,000 | 2,788 |
Deposits held in domestic offices | $184,600,000 | 2,788 |
Individuals, partnerships, and corporations | $145,678,000 | 3,035 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,162,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $30,760,000 | 334 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,976,000 | 2,931 |
Demand deposits | $24,241,000 | 3,142 |
Nontransaction accounts | $136,624,000 | 2,525 |
Money market deposit accounts (MMDAs) | $27,538,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $8,014,000 | 4,408 |
Total time deposits | $101,070,000 | 1,655 |
Total time and savings deposits | $160,359,000 | 2,596 |
Noninterest-bearing deposits | $24,368,000 | 3,372 |
Interest-bearing deposits | $160,231,000 | 2,591 |
Retail deposits | $173,571,000 | 2,729 |
Estimated insured deposits | $165,090,000 | 2,563 |
IRAs and Keogh plan accounts | $7,785,000 | 2,697 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $41,822,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $178,894,000 | 2,860 |
Deposits held in domestic offices | $178,894,000 | 2,860 |
Individuals, partnerships, and corporations | $145,599,000 | 3,048 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,841,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $26,454,000 | 400 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,388,000 | 3,059 |
Demand deposits | $22,269,000 | 3,319 |
Nontransaction accounts | $133,506,000 | 2,578 |
Money market deposit accounts (MMDAs) | $27,402,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $8,196,000 | 4,403 |
Total time deposits | $97,909,000 | 1,735 |
Total time and savings deposits | $156,625,000 | 2,665 |
Noninterest-bearing deposits | $22,350,000 | 3,535 |
Interest-bearing deposits | $156,544,000 | 2,656 |
Retail deposits | $169,070,000 | 2,792 |
Estimated insured deposits | $162,512,000 | 2,611 |
IRAs and Keogh plan accounts | $7,773,000 | 2,733 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $40,447,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $188,417,000 | 2,787 |
Deposits held in domestic offices | $188,417,000 | 2,787 |
Individuals, partnerships, and corporations | $163,674,000 | 2,821 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,830,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $16,913,000 | 530 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,404,000 | 2,468 |
Demand deposits | $35,659,000 | 2,231 |
Nontransaction accounts | $130,013,000 | 2,652 |
Money market deposit accounts (MMDAs) | $27,993,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $7,718,000 | 4,513 |
Total time deposits | $94,302,000 | 1,813 |
Total time and savings deposits | $152,758,000 | 2,749 |
Noninterest-bearing deposits | $35,723,000 | 2,581 |
Interest-bearing deposits | $152,694,000 | 2,743 |
Retail deposits | $179,097,000 | 2,705 |
Estimated insured deposits | $158,347,000 | 2,688 |
IRAs and Keogh plan accounts | $7,734,000 | 2,774 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $37,220,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $175,746,000 | 2,930 |
Deposits held in domestic offices | $175,746,000 | 2,930 |
Individuals, partnerships, and corporations | $152,627,000 | 2,974 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,205,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $16,914,000 | 544 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,734,000 | 2,857 |
Demand deposits | $28,761,000 | 2,720 |
Nontransaction accounts | $126,012,000 | 2,713 |
Money market deposit accounts (MMDAs) | $23,281,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $7,539,000 | 4,532 |
Total time deposits | $95,192,000 | 1,816 |
Total time and savings deposits | $146,985,000 | 2,833 |
Noninterest-bearing deposits | $28,795,000 | 3,052 |
Interest-bearing deposits | $146,950,000 | 2,829 |
Retail deposits | $166,196,000 | 2,867 |
Estimated insured deposits | $156,684,000 | 2,709 |
IRAs and Keogh plan accounts | $7,416,000 | 2,892 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $21,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $173,664,000 | 2,957 |
Deposits held in domestic offices | $173,664,000 | 2,957 |
Individuals, partnerships, and corporations | $153,261,000 | 2,974 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,804,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $13,599,000 | 628 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,036,000 | 3,003 |
Demand deposits | $25,660,000 | 2,921 |
Nontransaction accounts | $128,628,000 | 2,718 |
Money market deposit accounts (MMDAs) | $23,900,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 4,526 |
Total time deposits | $97,042,000 | 1,814 |
Total time and savings deposits | $148,004,000 | 2,827 |
Noninterest-bearing deposits | $25,742,000 | 3,232 |
Interest-bearing deposits | $147,922,000 | 2,821 |
Retail deposits | $163,364,000 | 2,907 |
Estimated insured deposits | $157,508,000 | 2,707 |
IRAs and Keogh plan accounts | $7,227,000 | 2,995 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $21,000 | 1,407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $164,531,000 | 3,100 |
Deposits held in domestic offices | $164,531,000 | 3,100 |
Individuals, partnerships, and corporations | $152,901,000 | 3,002 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,319,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $4,311,000 | 1,095 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,910,000 | 3,019 |
Demand deposits | $25,762,000 | 2,870 |
Nontransaction accounts | $119,621,000 | 2,868 |
Money market deposit accounts (MMDAs) | $24,660,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 4,667 |
Total time deposits | $87,761,000 | 2,025 |
Total time and savings deposits | $138,769,000 | 2,976 |
Noninterest-bearing deposits | $25,847,000 | 3,201 |
Interest-bearing deposits | $138,684,000 | 2,976 |
Retail deposits | $155,525,000 | 3,015 |
Estimated insured deposits | $147,042,000 | 2,875 |
IRAs and Keogh plan accounts | $7,113,000 | 3,064 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $21,000 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $155,158,000 | 3,251 |
Deposits held in domestic offices | $155,158,000 | 3,251 |
Individuals, partnerships, and corporations | $145,454,000 | 3,148 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,212,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,505 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,346,000 | 3,437 |
Demand deposits | $18,112,000 | 3,758 |
Nontransaction accounts | $116,812,000 | 2,955 |
Money market deposit accounts (MMDAs) | $23,796,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $6,637,000 | 4,838 |
Total time deposits | $86,379,000 | 2,085 |
Total time and savings deposits | $137,046,000 | 3,032 |
Noninterest-bearing deposits | $18,166,000 | 3,982 |
Interest-bearing deposits | $136,992,000 | 3,033 |
Retail deposits | $145,504,000 | 3,199 |
Estimated insured deposits | $141,780,000 | 2,995 |
IRAs and Keogh plan accounts | $7,144,000 | 3,111 |
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 | $146,605,000 | 3,367 |
Deposits held in domestic offices | $146,605,000 | 3,367 |
Individuals, partnerships, and corporations | $138,524,000 | 3,249 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,590,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,519 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,279,000 | 3,555 |
Demand deposits | $18,141,000 | 3,760 |
Nontransaction accounts | $110,326,000 | 3,085 |
Money market deposit accounts (MMDAs) | $22,268,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 5,007 |
Total time deposits | $82,211,000 | 2,215 |
Total time and savings deposits | $128,464,000 | 3,198 |
Noninterest-bearing deposits | $18,149,000 | 4,023 |
Interest-bearing deposits | $128,457,000 | 3,190 |
Retail deposits | $136,622,000 | 3,352 |
Estimated insured deposits | $134,000,000 | 3,108 |
IRAs and Keogh plan accounts | $6,988,000 | 3,203 |
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 | $136,472,000 | 3,566 |
Deposits held in domestic offices | $136,472,000 | 3,566 |
Individuals, partnerships, and corporations | $129,402,000 | 3,441 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,579,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,511 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,487,000 | 3,472 |
Demand deposits | $16,897,000 | 3,887 |
Nontransaction accounts | $99,985,000 | 3,329 |
Money market deposit accounts (MMDAs) | $18,780,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,850 |
Total time deposits | $74,718,000 | 2,473 |
Total time and savings deposits | $119,575,000 | 3,394 |
Noninterest-bearing deposits | $16,928,000 | 4,146 |
Interest-bearing deposits | $119,545,000 | 3,387 |
Retail deposits | $125,920,000 | 3,560 |
Estimated insured deposits | $124,589,000 | 3,358 |
IRAs and Keogh plan accounts | $7,202,000 | 3,205 |
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 | $132,964,000 | 3,644 |
Deposits held in domestic offices | $132,964,000 | 3,643 |
Individuals, partnerships, and corporations | $126,592,000 | 3,507 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,874,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,127 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,758,000 | 3,437 |
Demand deposits | $16,534,000 | 3,882 |
Nontransaction accounts | $96,206,000 | 3,447 |
Money market deposit accounts (MMDAs) | $16,694,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 4,971 |
Total time deposits | $73,388,000 | 2,545 |
Total time and savings deposits | $116,430,000 | 3,477 |
Noninterest-bearing deposits | $16,544,000 | 4,145 |
Interest-bearing deposits | $116,419,000 | 3,470 |
Retail deposits | $122,559,000 | 3,627 |
Estimated insured deposits | $121,970,000 | 3,415 |
IRAs and Keogh plan accounts | $7,317,000 | 3,195 |
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 | $137,931,000 | 3,597 |
Deposits held in domestic offices | $137,931,000 | 3,596 |
Individuals, partnerships, and corporations | $129,809,000 | 3,486 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,624,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,176 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,343,000 | 3,447 |
Demand deposits | $16,085,000 | 3,996 |
Nontransaction accounts | $100,588,000 | 3,381 |
Money market deposit accounts (MMDAs) | $16,556,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,981 |
Total time deposits | $77,924,000 | 2,471 |
Total time and savings deposits | $121,846,000 | 3,397 |
Noninterest-bearing deposits | $16,091,000 | 4,259 |
Interest-bearing deposits | $121,840,000 | 3,390 |
Retail deposits | $126,859,000 | 3,596 |
Estimated insured deposits | $124,890,000 | 3,402 |
IRAs and Keogh plan accounts | $7,197,000 | 3,244 |
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 | $130,523,000 | 3,737 |
Deposits held in domestic offices | $130,523,000 | 3,737 |
Individuals, partnerships, and corporations | $123,811,000 | 3,610 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,214,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,196 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,329,000 | 3,789 |
Demand deposits | $14,340,000 | 4,388 |
Nontransaction accounts | $97,194,000 | 3,461 |
Money market deposit accounts (MMDAs) | $16,800,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 5,132 |
Total time deposits | $75,033,000 | 2,581 |
Total time and savings deposits | $116,183,000 | 3,509 |
Noninterest-bearing deposits | $14,344,000 | 4,599 |
Interest-bearing deposits | $116,179,000 | 3,501 |
Retail deposits | $120,727,000 | 3,713 |
Estimated insured deposits | $120,290,000 | 3,618 |
IRAs and Keogh plan accounts | $7,144,000 | 3,281 |
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 | $119,279,000 | 3,952 |
Deposits held in domestic offices | $119,279,000 | 3,952 |
Individuals, partnerships, and corporations | $112,291,000 | 3,855 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,490,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,209 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,943,000 | 3,637 |
Demand deposits | $14,687,000 | 4,125 |
Nontransaction accounts | $86,336,000 | 3,821 |
Money market deposit accounts (MMDAs) | $16,558,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 5,345 |
Total time deposits | $65,059,000 | 3,021 |
Total time and savings deposits | $104,592,000 | 3,785 |
Noninterest-bearing deposits | $14,687,000 | 4,394 |
Interest-bearing deposits | $104,591,000 | 3,774 |
Retail deposits | $111,052,000 | 3,924 |
Estimated insured deposits | $110,457,000 | 3,832 |
IRAs and Keogh plan accounts | $7,203,000 | 3,326 |
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 | $122,779,000 | 3,889 |
Deposits held in domestic offices | $122,779,000 | 3,889 |
Individuals, partnerships, and corporations | $112,185,000 | 3,871 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,449,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $3,145,000 | 1,241 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,535,000 | 3,579 |
Demand deposits | $15,742,000 | 3,928 |
Nontransaction accounts | $89,244,000 | 3,770 |
Money market deposit accounts (MMDAs) | $17,561,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,429 |
Total time deposits | $67,148,000 | 3,004 |
Total time and savings deposits | $107,037,000 | 3,748 |
Noninterest-bearing deposits | $15,744,000 | 4,200 |
Interest-bearing deposits | $107,035,000 | 3,742 |
Retail deposits | $115,006,000 | 3,828 |
Estimated insured deposits | $114,096,000 | 3,760 |
IRAs and Keogh plan accounts | $7,519,000 | 3,260 |
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 | $114,431,000 | 4,141 |
Deposits held in domestic offices | $114,431,000 | 4,139 |
Individuals, partnerships, and corporations | $106,270,000 | 4,043 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,911,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,283,000 | 3,806 |
Demand deposits | $13,881,000 | 4,282 |
Nontransaction accounts | $83,148,000 | 3,993 |
Money market deposit accounts (MMDAs) | $17,747,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $4,527,000 | 5,427 |
Total time deposits | $60,874,000 | 3,321 |
Total time and savings deposits | $100,550,000 | 3,973 |
Noninterest-bearing deposits | $13,881,000 | 4,522 |
Interest-bearing deposits | $100,550,000 | 3,965 |
Retail deposits | $108,390,000 | 4,056 |
Estimated insured deposits | $106,572,000 | 3,996 |
IRAs and Keogh plan accounts | $7,682,000 | 3,224 |
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 | $118,844,000 | 3,990 |
Deposits held in domestic offices | $118,844,000 | 3,988 |
Individuals, partnerships, and corporations | $111,598,000 | 3,891 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,996,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,999,000 | 3,832 |
Demand deposits | $14,134,000 | 4,138 |
Nontransaction accounts | $88,845,000 | 3,815 |
Money market deposit accounts (MMDAs) | $17,317,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $4,299,000 | 5,432 |
Total time deposits | $67,229,000 | 3,121 |
Total time and savings deposits | $104,710,000 | 3,808 |
Noninterest-bearing deposits | $14,281,000 | 4,363 |
Interest-bearing deposits | $104,564,000 | 3,830 |
Retail deposits | $111,249,000 | 3,930 |
Estimated insured deposits | $111,062,000 | 3,841 |
IRAs and Keogh plan accounts | $7,851,000 | 3,185 |
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 | $119,398,000 | 3,970 |
Deposits held in domestic offices | $119,398,000 | 3,968 |
Individuals, partnerships, and corporations | $110,448,000 | 3,936 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,700,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,717,000 | 4,075 |
Demand deposits | $12,892,000 | 4,270 |
Nontransaction accounts | $92,681,000 | 3,747 |
Money market deposit accounts (MMDAs) | $16,654,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 5,394 |
Total time deposits | $71,662,000 | 3,027 |
Total time and savings deposits | $106,506,000 | 3,785 |
Noninterest-bearing deposits | $12,892,000 | 4,500 |
Interest-bearing deposits | $106,506,000 | 3,802 |
Retail deposits | $109,533,000 | 3,943 |
Estimated insured deposits | $110,927,000 | 3,847 |
IRAs and Keogh plan accounts | $7,819,000 | 3,245 |
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 | $118,597,000 | 4,009 |
Deposits held in domestic offices | $118,597,000 | 4,008 |
Individuals, partnerships, and corporations | $109,001,000 | 3,963 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,323,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,483 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,088,000 | 4,316 |
Demand deposits | $11,292,000 | 4,576 |
Nontransaction accounts | $94,509,000 | 3,733 |
Money market deposit accounts (MMDAs) | $17,421,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,557 |
Total time deposits | $73,037,000 | 3,029 |
Total time and savings deposits | $107,305,000 | 3,804 |
Noninterest-bearing deposits | $11,292,000 | 4,759 |
Interest-bearing deposits | $107,305,000 | 3,823 |
Retail deposits | $108,095,000 | 3,996 |
Estimated insured deposits | $109,165,000 | 3,924 |
IRAs and Keogh plan accounts | $7,747,000 | 3,261 |
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 | $118,048,000 | 4,072 |
Deposits held in domestic offices | $118,048,000 | 4,070 |
Individuals, partnerships, and corporations | $108,119,000 | 4,025 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,679,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,079,000 | 4,330 |
Demand deposits | $12,955,000 | 4,155 |
Nontransaction accounts | $93,969,000 | 3,808 |
Money market deposit accounts (MMDAs) | $17,019,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 5,653 |
Total time deposits | $73,107,000 | 3,097 |
Total time and savings deposits | $105,093,000 | 3,916 |
Noninterest-bearing deposits | $12,956,000 | 4,408 |
Interest-bearing deposits | $105,092,000 | 3,937 |
Retail deposits | $108,046,000 | 4,036 |
Estimated insured deposits | $109,515,000 | 3,957 |
IRAs and Keogh plan accounts | $7,207,000 | 3,450 |
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 | $112,583,000 | 4,188 |
Deposits held in domestic offices | $112,583,000 | 4,185 |
Individuals, partnerships, and corporations | $104,263,000 | 4,134 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,320,000 | 3,166 |
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 | $23,626,000 | 4,364 |
Demand deposits | $13,099,000 | 4,065 |
Nontransaction accounts | $88,957,000 | 3,958 |
Money market deposit accounts (MMDAs) | $17,113,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 5,779 |
Total time deposits | $68,458,000 | 3,334 |
Total time and savings deposits | $99,484,000 | 4,052 |
Noninterest-bearing deposits | $13,168,000 | 4,312 |
Interest-bearing deposits | $99,415,000 | 4,086 |
Retail deposits | $102,642,000 | 4,156 |
Estimated insured deposits | $104,574,000 | 4,063 |
IRAs and Keogh plan accounts | $6,981,000 | 3,519 |
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 | $112,353,000 | 4,241 |
Deposits held in domestic offices | $112,353,000 | 4,238 |
Individuals, partnerships, and corporations | $105,594,000 | 4,139 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,759,000 | 3,514 |
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 | $24,715,000 | 4,126 |
Demand deposits | $14,550,000 | 3,672 |
Nontransaction accounts | $87,638,000 | 4,062 |
Money market deposit accounts (MMDAs) | $16,262,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 5,934 |
Total time deposits | $68,255,000 | 3,441 |
Total time and savings deposits | $97,803,000 | 4,166 |
Noninterest-bearing deposits | $14,550,000 | 3,998 |
Interest-bearing deposits | $97,802,000 | 4,190 |
Retail deposits | $104,274,000 | 4,124 |
Estimated insured deposits | $103,637,000 | 4,043 |
IRAs and Keogh plan accounts | $7,078,000 | 3,550 |
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 | $115,413,000 | 4,191 |
Deposits held in domestic offices | $115,413,000 | 4,189 |
Individuals, partnerships, and corporations | $108,193,000 | 4,079 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $7,117,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,018 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,920,000 | 4,061 |
Demand deposits | $13,955,000 | 3,753 |
Nontransaction accounts | $90,493,000 | 4,010 |
Money market deposit accounts (MMDAs) | $17,593,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 5,908 |
Total time deposits | $69,665,000 | 3,447 |
Total time and savings deposits | $101,458,000 | 4,068 |
Noninterest-bearing deposits | $14,038,000 | 4,060 |
Interest-bearing deposits | $101,374,000 | 4,094 |
Retail deposits | $107,288,000 | 4,057 |
Estimated insured deposits | $105,534,000 | 4,011 |
IRAs and Keogh plan accounts | $7,211,000 | 3,522 |
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 | $110,728,000 | 4,355 |
Deposits held in domestic offices | $110,728,000 | 4,353 |
Individuals, partnerships, and corporations | $102,204,000 | 4,284 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $8,422,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,059 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,228,000 | 4,733 |
Demand deposits | $10,535,000 | 4,622 |
Nontransaction accounts | $90,500,000 | 4,064 |
Money market deposit accounts (MMDAs) | $19,151,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 5,965 |
Total time deposits | $68,154,000 | 3,589 |
Total time and savings deposits | $100,193,000 | 4,183 |
Noninterest-bearing deposits | $10,538,000 | 4,835 |
Interest-bearing deposits | $100,190,000 | 4,205 |
Retail deposits | $102,889,000 | 4,217 |
Estimated insured deposits | $103,252,000 | 4,119 |
IRAs and Keogh plan accounts | $7,015,000 | 3,576 |
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 | $111,648,000 | 4,323 |
Deposits held in domestic offices | $111,648,000 | 4,322 |
Individuals, partnerships, and corporations | $104,183,000 | 4,224 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $7,363,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,681,000 | 4,914 |
Demand deposits | $10,030,000 | 4,850 |
Nontransaction accounts | $91,967,000 | 3,996 |
Money market deposit accounts (MMDAs) | $19,241,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 6,138 |
Total time deposits | $69,963,000 | 3,519 |
Total time and savings deposits | $101,618,000 | 4,106 |
Noninterest-bearing deposits | $10,031,000 | 5,051 |
Interest-bearing deposits | $101,616,000 | 4,124 |
Retail deposits | $73,307,000 | 4,800 |
Estimated insured deposits | $104,649,000 | 4,065 |
IRAs and Keogh plan accounts | $7,239,000 | 3,503 |
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 | $106,882,000 | 4,412 |
Deposits held in domestic offices | $106,882,000 | 4,410 |
Individuals, partnerships, and corporations | $99,848,000 | 4,326 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $6,931,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,023,000 | 4,639 |
Demand deposits | $11,935,000 | 4,143 |
Nontransaction accounts | $86,859,000 | 4,171 |
Money market deposit accounts (MMDAs) | $17,704,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 6,033 |
Total time deposits | $66,152,000 | 3,739 |
Total time and savings deposits | $94,947,000 | 4,286 |
Noninterest-bearing deposits | $11,935,000 | 4,426 |
Interest-bearing deposits | $94,947,000 | 4,313 |
Retail deposits | $70,496,000 | 4,869 |
Estimated insured deposits | $99,174,000 | 4,233 |
IRAs and Keogh plan accounts | $6,786,000 | 3,640 |
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 | $100,559,000 | 4,609 |
Deposits held in domestic offices | $100,559,000 | 4,606 |
Individuals, partnerships, and corporations | $92,906,000 | 4,529 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $7,548,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,953,000 | 4,870 |
Demand deposits | $11,043,000 | 4,433 |
Nontransaction accounts | $81,606,000 | 4,338 |
Money market deposit accounts (MMDAs) | $15,866,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,890 |
Total time deposits | $62,382,000 | 3,940 |
Total time and savings deposits | $89,516,000 | 4,457 |
Noninterest-bearing deposits | $11,549,000 | 4,546 |
Interest-bearing deposits | $89,010,000 | 4,494 |
Retail deposits | $66,178,000 | 5,053 |
Estimated insured deposits | $81,648,000 | 4,360 |
IRAs and Keogh plan accounts | $6,373,000 | 3,765 |
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 | $99,383,000 | 4,640 |
Deposits held in domestic offices | $99,383,000 | 4,637 |
Individuals, partnerships, and corporations | $91,633,000 | 4,567 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,651,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,626,000 | 4,741 |
Demand deposits | $11,857,000 | 4,235 |
Nontransaction accounts | $79,757,000 | 4,404 |
Money market deposit accounts (MMDAs) | $14,794,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $3,331,000 | 5,898 |
Total time deposits | $61,630,000 | 3,983 |
Total time and savings deposits | $87,526,000 | 4,529 |
Noninterest-bearing deposits | $11,857,000 | 4,487 |
Interest-bearing deposits | $87,525,000 | 4,544 |
Retail deposits | $65,853,000 | 5,091 |
Estimated insured deposits | $81,539,000 | 4,362 |
IRAs and Keogh plan accounts | $5,972,000 | 3,829 |
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 | $88,145,000 | 4,918 |
Deposits held in domestic offices | $88,145,000 | 4,915 |
Individuals, partnerships, and corporations | $82,643,000 | 4,790 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $5,396,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,038,000 | 4,691 |
Demand deposits | $11,559,000 | 4,347 |
Nontransaction accounts | $68,107,000 | 4,745 |
Money market deposit accounts (MMDAs) | $12,982,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $3,334,000 | 5,819 |
Total time deposits | $51,791,000 | 4,409 |
Total time and savings deposits | $76,586,000 | 4,849 |
Noninterest-bearing deposits | $11,559,000 | 4,603 |
Interest-bearing deposits | $76,586,000 | 4,866 |
Retail deposits | $63,032,000 | 5,180 |
Estimated insured deposits | $74,830,000 | 4,560 |
IRAs and Keogh plan accounts | $5,576,000 | 3,905 |
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 | $92,267,000 | 4,738 |
Deposits held in domestic offices | $92,267,000 | 4,734 |
Individuals, partnerships, and corporations | $86,353,000 | 4,625 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,022,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,784 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,074,000 | 4,585 |
Demand deposits | $11,384,000 | 4,355 |
Nontransaction accounts | $72,193,000 | 4,579 |
Money market deposit accounts (MMDAs) | $14,813,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,844 |
Total time deposits | $54,034,000 | 4,226 |
Total time and savings deposits | $80,883,000 | 4,653 |
Noninterest-bearing deposits | $11,384,000 | 4,615 |
Interest-bearing deposits | $80,883,000 | 4,664 |
Retail deposits | $66,062,000 | 5,024 |
Estimated insured deposits | $77,143,000 | 4,444 |
IRAs and Keogh plan accounts | $5,754,000 | 3,771 |
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 | $88,872,000 | 4,869 |
Deposits held in domestic offices | $88,872,000 | 4,865 |
Individuals, partnerships, and corporations | $83,209,000 | 4,764 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $4,669,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,712 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,339,000 | 4,980 |
Demand deposits | $10,012,000 | 4,852 |
Nontransaction accounts | $70,533,000 | 4,619 |
Money market deposit accounts (MMDAs) | $15,277,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 5,879 |
Total time deposits | $51,874,000 | 4,316 |
Total time and savings deposits | $78,860,000 | 4,713 |
Noninterest-bearing deposits | $10,014,000 | 5,057 |
Interest-bearing deposits | $78,858,000 | 4,727 |
Retail deposits | $64,762,000 | 5,088 |
Estimated insured deposits | $75,630,000 | 4,517 |
IRAs and Keogh plan accounts | $5,296,000 | 3,975 |
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 | $90,634,000 | 4,814 |
Deposits held in domestic offices | $90,634,000 | 4,811 |
Individuals, partnerships, and corporations | $83,760,000 | 4,740 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,465,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $2,409,000 | 1,185 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,471,000 | 5,130 |
Demand deposits | $9,465,000 | 4,956 |
Nontransaction accounts | $73,163,000 | 4,545 |
Money market deposit accounts (MMDAs) | $15,862,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,756 |
Total time deposits | $53,730,000 | 4,261 |
Total time and savings deposits | $81,169,000 | 4,649 |
Noninterest-bearing deposits | $9,465,000 | 5,135 |
Interest-bearing deposits | $81,169,000 | 4,667 |
Retail deposits | $64,877,000 | 5,053 |
Estimated insured deposits | $76,101,000 | 4,481 |
IRAs and Keogh plan accounts | $5,594,000 | 3,838 |
Brokered deposits | $1,417,000 | 2,807 |
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 | $86,229,000 | 4,919 |
Deposits held in domestic offices | $86,229,000 | 4,917 |
Individuals, partnerships, and corporations | $80,275,000 | 4,836 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,546,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $2,408,000 | 1,075 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,274,000 | 5,350 |
Demand deposits | $9,060,000 | 5,109 |
Nontransaction accounts | $69,955,000 | 4,611 |
Money market deposit accounts (MMDAs) | $13,374,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,619 |
Total time deposits | $52,884,000 | 4,256 |
Total time and savings deposits | $77,169,000 | 4,749 |
Noninterest-bearing deposits | $9,069,000 | 5,292 |
Interest-bearing deposits | $77,160,000 | 4,764 |
Retail deposits | $60,951,000 | 5,220 |
Estimated insured deposits | $73,753,000 | 4,507 |
IRAs and Keogh plan accounts | $5,168,000 | 4,001 |
Brokered deposits | $1,408,000 | 2,806 |
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 | $94,218,000 | 4,614 |
Deposits held in domestic offices | $94,218,000 | 4,611 |
Individuals, partnerships, and corporations | $89,589,000 | 4,497 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $3,636,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,383 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,610,000 | 4,998 |
Demand deposits | $9,682,000 | 4,829 |
Nontransaction accounts | $76,608,000 | 4,343 |
Money market deposit accounts (MMDAs) | $12,092,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $4,156,000 | 5,412 |
Total time deposits | $60,361,000 | 3,872 |
Total time and savings deposits | $84,536,000 | 4,433 |
Noninterest-bearing deposits | $9,682,000 | 5,050 |
Interest-bearing deposits | $84,536,000 | 4,447 |
Retail deposits | $60,993,000 | 5,174 |
Estimated insured deposits | $68,379,000 | 4,692 |
IRAs and Keogh plan accounts | $4,567,000 | 4,319 |
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 | $89,021,000 | 4,796 |
Deposits held in domestic offices | $89,021,000 | 4,794 |
Individuals, partnerships, and corporations | $83,514,000 | 4,705 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $3,740,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $1,765,000 | 1,176 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,495,000 | 5,307 |
Demand deposits | $9,415,000 | 5,004 |
Nontransaction accounts | $72,526,000 | 4,459 |
Money market deposit accounts (MMDAs) | $9,283,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,442 |
Total time deposits | $58,955,000 | 3,909 |
Total time and savings deposits | $79,606,000 | 4,602 |
Noninterest-bearing deposits | $9,441,000 | 5,172 |
Interest-bearing deposits | $79,580,000 | 4,613 |
Retail deposits | $57,259,000 | 5,394 |
Estimated insured deposits | $71,883,000 | 4,565 |
IRAs and Keogh plan accounts | $4,751,000 | 4,220 |
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 | $86,097,000 | 4,921 |
Deposits held in domestic offices | $86,097,000 | 4,919 |
Individuals, partnerships, and corporations | $82,202,000 | 4,758 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,895,000 | 4,370 |
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 | $17,807,000 | 5,195 |
Demand deposits | $9,082,000 | 5,148 |
Nontransaction accounts | $68,290,000 | 4,645 |
Money market deposit accounts (MMDAs) | $9,226,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,507 |
Total time deposits | $54,737,000 | 4,103 |
Total time and savings deposits | $77,015,000 | 4,731 |
Noninterest-bearing deposits | $9,813,000 | 5,088 |
Interest-bearing deposits | $76,284,000 | 4,771 |
Retail deposits | $55,700,000 | 5,520 |
Estimated insured deposits | $67,794,000 | 4,745 |
IRAs and Keogh plan accounts | $4,330,000 | 4,421 |
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 | $83,124,000 | 5,003 |
Deposits held in domestic offices | $83,124,000 | 5,001 |
Individuals, partnerships, and corporations | $79,288,000 | 4,823 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,836,000 | 4,441 |
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 | $17,728,000 | 5,286 |
Demand deposits | $9,249,000 | 5,193 |
Nontransaction accounts | $65,396,000 | 4,714 |
Money market deposit accounts (MMDAs) | $8,552,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,540 |
Total time deposits | $52,646,000 | 4,146 |
Total time and savings deposits | $73,875,000 | 4,803 |
Noninterest-bearing deposits | $9,305,000 | 5,332 |
Interest-bearing deposits | $73,819,000 | 4,822 |
Retail deposits | $53,608,000 | 5,558 |
Estimated insured deposits | $64,835,000 | 4,849 |
IRAs and Keogh plan accounts | $4,437,000 | 4,313 |
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 | $62,292,000 | 5,829 |
Deposits held in domestic offices | $62,292,000 | 5,827 |
Individuals, partnerships, and corporations | $59,803,000 | 5,644 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $2,380,000 | 5,156 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,984,000 | 5,649 |
Demand deposits | $8,463,000 | 5,354 |
Nontransaction accounts | $47,308,000 | 5,630 |
Money market deposit accounts (MMDAs) | $11,300,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,805 |
Total time deposits | $32,121,000 | 5,540 |
Total time and savings deposits | $53,829,000 | 5,722 |
Noninterest-bearing deposits | $8,463,000 | 5,497 |
Interest-bearing deposits | $53,829,000 | 5,727 |
Retail deposits | $47,927,000 | 5,864 |
Estimated insured deposits | $52,958,000 | 5,484 |
IRAs and Keogh plan accounts | $4,004,000 | 4,559 |
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 | $60,479,000 | 5,927 |
Deposits held in domestic offices | $60,479,000 | 5,924 |
Individuals, partnerships, and corporations | $56,683,000 | 5,799 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $2,498,000 | 5,127 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,332 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,463,000 | 5,865 |
Demand deposits | $7,717,000 | 5,714 |
Nontransaction accounts | $46,016,000 | 5,667 |
Money market deposit accounts (MMDAs) | $10,225,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 5,961 |
Total time deposits | $31,957,000 | 5,476 |
Total time and savings deposits | $52,762,000 | 5,772 |
Noninterest-bearing deposits | $7,717,000 | 5,819 |
Interest-bearing deposits | $52,761,000 | 5,784 |
Retail deposits | $46,787,000 | 5,986 |
Estimated insured deposits | $53,260,000 | 5,467 |
IRAs and Keogh plan accounts | $1,614,000 | 6,565 |
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 | $57,974,000 | 6,044 |
Deposits held in domestic offices | $57,974,000 | 6,042 |
Individuals, partnerships, and corporations | $54,155,000 | 5,927 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,528,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,342 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,435,000 | 5,943 |
Demand deposits | $6,614,000 | 6,095 |
Nontransaction accounts | $43,539,000 | 5,800 |
Money market deposit accounts (MMDAs) | $8,649,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $4,085,000 | 5,922 |
Total time deposits | $30,806,000 | 5,504 |
Total time and savings deposits | $51,360,000 | 5,835 |
Noninterest-bearing deposits | $6,614,000 | 6,173 |
Interest-bearing deposits | $51,361,000 | 5,848 |
Retail deposits | $45,092,000 | 6,103 |
Estimated insured deposits | $50,402,000 | 5,602 |
IRAs and Keogh plan accounts | $3,727,000 | 4,673 |
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 | $53,499,000 | 6,252 |
Deposits held in domestic offices | $53,499,000 | 6,250 |
Individuals, partnerships, and corporations | $50,162,000 | 6,130 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $2,043,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,357 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,918,000 | 6,544 |
Demand deposits | $5,803,000 | 6,539 |
Nontransaction accounts | $41,581,000 | 5,887 |
Money market deposit accounts (MMDAs) | $9,610,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $3,910,000 | 6,014 |
Total time deposits | $28,060,000 | 5,696 |
Total time and savings deposits | $47,696,000 | 6,034 |
Noninterest-bearing deposits | $5,803,000 | 6,616 |
Interest-bearing deposits | $47,695,000 | 6,046 |
Retail deposits | $42,037,000 | 6,336 |
Estimated insured deposits | $45,081,000 | 5,971 |
IRAs and Keogh plan accounts | $3,649,000 | 4,706 |
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 | $51,962,000 | 6,309 |
Deposits held in domestic offices | $51,962,000 | 6,306 |
Individuals, partnerships, and corporations | $48,834,000 | 6,167 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $1,834,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,374 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,447,000 | 6,310 |
Demand deposits | $7,132,000 | 5,905 |
Nontransaction accounts | $39,515,000 | 6,031 |
Money market deposit accounts (MMDAs) | $10,265,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $3,826,000 | 6,115 |
Total time deposits | $25,425,000 | 5,941 |
Total time and savings deposits | $44,830,000 | 6,190 |
Noninterest-bearing deposits | $7,132,000 | 5,989 |
Interest-bearing deposits | $44,830,000 | 6,200 |
Retail deposits | $41,732,000 | 6,303 |
Estimated insured deposits | $44,347,000 | 6,017 |
IRAs and Keogh plan accounts | $3,446,000 | 4,851 |
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 | $50,310,000 | 6,375 |
Deposits held in domestic offices | $50,310,000 | 6,374 |
Individuals, partnerships, and corporations | $48,407,000 | 6,161 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,903,000 | 5,625 |
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 | $13,000,000 | 6,204 |
Demand deposits | $7,109,000 | 5,868 |
Nontransaction accounts | $37,310,000 | 6,158 |
Money market deposit accounts (MMDAs) | $11,812,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,952 |
Total time deposits | $21,298,000 | 6,394 |
Total time and savings deposits | $43,201,000 | 6,258 |
Noninterest-bearing deposits | $7,109,000 | 5,931 |
Interest-bearing deposits | $43,201,000 | 6,280 |
Retail deposits | $42,158,000 | 6,285 |
Estimated insured deposits | $42,180,000 | 6,141 |
IRAs and Keogh plan accounts | $3,334,000 | 4,888 |
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 | $50,171,000 | 6,426 |
Deposits held in domestic offices | $50,171,000 | 6,424 |
Individuals, partnerships, and corporations | $48,494,000 | 6,204 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,676,000 | 5,846 |
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 | $11,420,000 | 6,613 |
Demand deposits | $5,839,000 | 6,375 |
Nontransaction accounts | $38,751,000 | 6,093 |
Money market deposit accounts (MMDAs) | $13,072,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,834 |
Total time deposits | $21,094,000 | 6,416 |
Total time and savings deposits | $44,332,000 | 6,222 |
Noninterest-bearing deposits | $5,839,000 | 6,430 |
Interest-bearing deposits | $44,332,000 | 6,249 |
Retail deposits | $42,385,000 | 6,320 |
Estimated insured deposits | $42,377,000 | 6,199 |
IRAs and Keogh plan accounts | $3,581,000 | 4,745 |
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 | $51,130,000 | 6,390 |
Deposits held in domestic offices | $51,130,000 | 6,388 |
Individuals, partnerships, and corporations | $49,596,000 | 6,142 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $1,527,000 | 5,945 |
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 | $11,494,000 | 6,636 |
Demand deposits | $5,550,000 | 6,580 |
Nontransaction accounts | $39,636,000 | 5,990 |
Money market deposit accounts (MMDAs) | $13,633,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,611 |
Total time deposits | $21,054,000 | 6,424 |
Total time and savings deposits | $45,580,000 | 6,151 |
Noninterest-bearing deposits | $5,550,000 | 6,635 |
Interest-bearing deposits | $45,580,000 | 6,177 |
Retail deposits | $43,451,000 | 6,271 |
Estimated insured deposits | $42,107,000 | 6,217 |
IRAs and Keogh plan accounts | $3,499,000 | 4,823 |
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 | $49,986,000 | 6,408 |
Deposits held in domestic offices | $49,986,000 | 6,405 |
Individuals, partnerships, and corporations | $48,423,000 | 6,176 |
U.S. Government | $32,000 | 1,205 |
States and political subdivisions in the U.S. | $1,531,000 | 5,924 |
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 | $11,631,000 | 6,493 |
Demand deposits | $5,842,000 | 6,304 |
Nontransaction accounts | $38,355,000 | 6,091 |
Money market deposit accounts (MMDAs) | $12,804,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,940 |
Total time deposits | $21,220,000 | 6,405 |
Total time and savings deposits | $44,144,000 | 6,231 |
Noninterest-bearing deposits | $5,842,000 | 6,350 |
Interest-bearing deposits | $44,144,000 | 6,256 |
Retail deposits | $42,265,000 | 6,328 |
Estimated insured deposits | $42,293,000 | 6,188 |
IRAs and Keogh plan accounts | $3,376,000 | 4,967 |
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 | $48,677,000 | 6,503 |
Deposits held in domestic offices | $48,677,000 | 6,502 |
Individuals, partnerships, and corporations | $47,090,000 | 6,280 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,587,000 | 5,943 |
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 | $10,849,000 | 6,694 |
Demand deposits | $4,694,000 | 6,825 |
Nontransaction accounts | $37,828,000 | 6,184 |
Money market deposit accounts (MMDAs) | $12,451,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 6,180 |
Total time deposits | $21,390,000 | 6,395 |
Total time and savings deposits | $43,983,000 | 6,277 |
Noninterest-bearing deposits | $4,694,000 | 6,864 |
Interest-bearing deposits | $43,982,000 | 6,300 |
Retail deposits | $40,977,000 | 6,453 |
Estimated insured deposits | $41,270,000 | 6,301 |
IRAs and Keogh plan accounts | $3,391,000 | 5,010 |
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 | $48,221,000 | 6,550 |
Deposits held in domestic offices | $48,221,000 | 6,547 |
Individuals, partnerships, and corporations | $46,602,000 | 6,329 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $1,615,000 | 5,914 |
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 | $10,352,000 | 6,837 |
Demand deposits | $4,937,000 | 6,694 |
Nontransaction accounts | $37,869,000 | 6,208 |
Money market deposit accounts (MMDAs) | $12,233,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 6,321 |
Total time deposits | $21,881,000 | 6,384 |
Total time and savings deposits | $43,284,000 | 6,346 |
Noninterest-bearing deposits | $4,937,000 | 6,738 |
Interest-bearing deposits | $43,284,000 | 6,376 |
Retail deposits | $40,230,000 | 6,536 |
Estimated insured deposits | $41,849,000 | 6,306 |
IRAs and Keogh plan accounts | $3,455,000 | 4,952 |
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 | $48,915,000 | 6,541 |
Deposits held in domestic offices | $48,915,000 | 6,539 |
Individuals, partnerships, and corporations | $47,446,000 | 6,249 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $1,464,000 | 6,093 |
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 | $9,399,000 | 6,505 |
Demand deposits | $4,704,000 | 6,456 |
Nontransaction accounts | $39,516,000 | 5,347 |
Money market deposit accounts (MMDAs) | $13,868,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,764 |
Total time deposits | $22,262,000 | 5,623 |
Total time and savings deposits | $44,211,000 | 6,296 |
Noninterest-bearing deposits | $4,704,000 | 6,896 |
Interest-bearing deposits | $44,210,000 | 6,325 |
Retail deposits | $40,792,000 | 6,521 |
Estimated insured deposits | $41,772,000 | 6,324 |
IRAs and Keogh plan accounts | $3,368,000 | 5,058 |
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 | $48,078,000 | 6,575 |
Deposits held in domestic offices | $48,078,000 | 6,574 |
Individuals, partnerships, and corporations | $46,601,000 | 6,305 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $1,473,000 | 6,022 |
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 | $8,961,000 | 6,520 |
Demand deposits | $4,492,000 | 6,457 |
Nontransaction accounts | $39,117,000 | 5,404 |
Money market deposit accounts (MMDAs) | $13,789,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 5,745 |
Total time deposits | $21,906,000 | 5,711 |
Total time and savings deposits | $43,586,000 | 6,326 |
Noninterest-bearing deposits | $4,492,000 | 6,904 |
Interest-bearing deposits | $43,586,000 | 6,351 |
Retail deposits | $40,384,000 | 6,532 |
Estimated insured deposits | $41,345,000 | 6,394 |
IRAs and Keogh plan accounts | $3,075,000 | 5,372 |
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 | $46,736,000 | 6,661 |
Deposits held in domestic offices | $46,736,000 | 6,660 |
Individuals, partnerships, and corporations | $45,250,000 | 6,395 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,484,000 | 6,042 |
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 | $9,063,000 | 6,487 |
Demand deposits | $4,491,000 | 6,415 |
Nontransaction accounts | $37,673,000 | 5,513 |
Money market deposit accounts (MMDAs) | $12,272,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 5,989 |
Total time deposits | $22,343,000 | 5,714 |
Total time and savings deposits | $42,245,000 | 6,446 |
Noninterest-bearing deposits | $4,491,000 | 6,874 |
Interest-bearing deposits | $42,245,000 | 6,470 |
Retail deposits | $38,994,000 | 6,652 |
Estimated insured deposits | $40,760,000 | 6,448 |
IRAs and Keogh plan accounts | $3,064,000 | 5,402 |
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 | $44,611,000 | 6,776 |
Deposits held in domestic offices | $44,611,000 | 6,775 |
Individuals, partnerships, and corporations | $43,195,000 | 6,516 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $1,411,000 | 6,132 |
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 | $9,021,000 | 6,484 |
Demand deposits | $4,081,000 | 6,552 |
Nontransaction accounts | $35,590,000 | 5,673 |
Money market deposit accounts (MMDAs) | $10,880,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 6,534 |
Total time deposits | $22,488,000 | 5,709 |
Total time and savings deposits | $40,530,000 | 6,544 |
Noninterest-bearing deposits | $4,081,000 | 7,028 |
Interest-bearing deposits | $40,530,000 | 6,575 |
Retail deposits | $36,877,000 | 6,801 |
Estimated insured deposits | $39,396,000 | 6,545 |
IRAs and Keogh plan accounts | $2,799,000 | 5,585 |
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 | $42,716,000 | 6,896 |
Deposits held in domestic offices | $42,716,000 | 6,893 |
Individuals, partnerships, and corporations | $41,263,000 | 6,619 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $1,447,000 | 6,097 |
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 | $9,048,000 | 6,495 |
Demand deposits | $4,784,000 | 6,280 |
Nontransaction accounts | $33,668,000 | 5,777 |
Money market deposit accounts (MMDAs) | $10,599,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $1,840,000 | 6,757 |
Total time deposits | $21,230,000 | 5,880 |
Total time and savings deposits | $37,932,000 | 6,708 |
Noninterest-bearing deposits | $4,784,000 | 6,717 |
Interest-bearing deposits | $37,932,000 | 6,741 |
Retail deposits | $35,525,000 | 6,897 |
Estimated insured deposits | $37,489,000 | 6,673 |
IRAs and Keogh plan accounts | $2,684,000 | 5,685 |
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 | $37,126,000 | 7,304 |
Deposits held in domestic offices | $37,126,000 | 7,301 |
Individuals, partnerships, and corporations | $35,638,000 | 7,046 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $1,485,000 | 6,110 |
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 | $8,151,000 | 6,718 |
Demand deposits | $4,080,000 | 6,643 |
Nontransaction accounts | $28,975,000 | 6,190 |
Money market deposit accounts (MMDAs) | $7,753,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $1,497,000 | 7,028 |
Total time deposits | $19,725,000 | 6,179 |
Total time and savings deposits | $33,046,000 | 7,113 |
Noninterest-bearing deposits | $4,080,000 | 7,073 |
Interest-bearing deposits | $33,046,000 | 7,144 |
Retail deposits | $29,862,000 | 7,388 |
Estimated insured deposits | $33,814,000 | 7,036 |
IRAs and Keogh plan accounts | $1,855,000 | 6,624 |
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 | $31,976,000 | 7,695 |
Deposits held in domestic offices | $31,976,000 | 7,694 |
Individuals, partnerships, and corporations | $31,977,000 | 7,321 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,825,000 | 7,452 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $31,976,000 | 7,175 |
Retail deposits | $21,517,000 | 8,265 |
Estimated insured deposits | $23,836,000 | 8,062 |
IRAs and Keogh plan accounts | $55,000 | 9,302 |
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 | $23,963,000 | 8,609 |
Deposits held in domestic offices | $23,963,000 | 8,607 |
Individuals, partnerships, and corporations | $23,963,000 | 8,281 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,133,000 | 8,454 |
Noninterest-bearing deposits | $2,830,000 | 8,051 |
Interest-bearing deposits | $21,133,000 | 8,517 |
Retail deposits | $16,074,000 | 9,102 |
Estimated insured deposits | $19,074,000 | 8,786 |
IRAs and Keogh plan accounts | $757,000 | 8,564 |
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 | $18,912,000 | 9,285 |
Deposits held in domestic offices | $18,912,000 | 9,285 |
Individuals, partnerships, and corporations | $16,969,000 | 9,223 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $14,242,000 | 9,405 |
Noninterest-bearing deposits | $2,724,000 | 8,276 |
Interest-bearing deposits | $16,188,000 | 9,245 |
Retail deposits | $12,012,000 | 9,777 |
Estimated insured deposits | $15,711,000 | 9,382 |
IRAs and Keogh plan accounts | $552,000 | 9,167 |
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 |