Home > Brighton Bank > Total Deposits
Brighton Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $252,118,000 | 2,477 |
Deposits held in domestic offices | $252,118,000 | 2,477 |
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 | $9,535,000 | 4,323 |
Demand deposits | $9,535,000 | 4,108 |
Nontransaction accounts | $242,583,000 | 1,745 |
Money market deposit accounts (MMDAs) | $195,173,000 | 845 |
Other savings deposits (excluding MMDAs) | $26,067,000 | 2,414 |
Total time deposits | $21,342,000 | 3,699 |
Total time and savings deposits | $242,583,000 | 2,028 |
Noninterest-bearing deposits | $107,933,000 | 1,517 |
Interest-bearing deposits | $144,185,000 | 2,804 |
Retail deposits | $235,960,000 | 2,349 |
Estimated insured deposits | $167,614,000 | 2,604 |
IRAs and Keogh plan accounts | $898,000 | 3,982 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $256,305,000 | 2,451 |
Deposits held in domestic offices | $256,305,000 | 2,450 |
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 | $790,000 | 4,465 |
Demand deposits | $790,000 | 4,430 |
Nontransaction accounts | $255,515,000 | 1,673 |
Money market deposit accounts (MMDAs) | $210,058,000 | 827 |
Other savings deposits (excluding MMDAs) | $27,892,000 | 2,370 |
Total time deposits | $17,566,000 | 3,820 |
Total time and savings deposits | $255,515,000 | 1,942 |
Noninterest-bearing deposits | $110,141,000 | 1,536 |
Interest-bearing deposits | $146,164,000 | 2,778 |
Retail deposits | $242,594,000 | 2,311 |
Estimated insured deposits | $160,764,000 | 2,667 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $260,241,000 | 2,415 |
Deposits held in domestic offices | $260,241,000 | 2,413 |
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 | $239,000 | 4,504 |
Demand deposits | $239,000 | 4,479 |
Nontransaction accounts | $260,002,000 | 1,624 |
Money market deposit accounts (MMDAs) | $221,173,000 | 782 |
Other savings deposits (excluding MMDAs) | $31,290,000 | 2,271 |
Total time deposits | $7,539,000 | 4,293 |
Total time and savings deposits | $260,002,000 | 1,907 |
Noninterest-bearing deposits | $116,293,000 | 1,485 |
Interest-bearing deposits | $143,947,000 | 2,785 |
Retail deposits | $256,227,000 | 2,238 |
Estimated insured deposits | $162,592,000 | 2,645 |
IRAs and Keogh plan accounts | $915,000 | 4,030 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $270,634,000 | 2,383 |
Deposits held in domestic offices | $270,634,000 | 2,382 |
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 | $1,013,000 | 4,560 |
Demand deposits | $1,013,000 | 4,521 |
Nontransaction accounts | $269,621,000 | 1,588 |
Money market deposit accounts (MMDAs) | $229,892,000 | 786 |
Other savings deposits (excluding MMDAs) | $33,647,000 | 2,277 |
Total time deposits | $6,082,000 | 4,392 |
Total time and savings deposits | $269,621,000 | 1,867 |
Noninterest-bearing deposits | $121,435,000 | 1,500 |
Interest-bearing deposits | $149,198,000 | 2,781 |
Retail deposits | $267,150,000 | 2,240 |
Estimated insured deposits | $165,944,000 | 2,646 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $272,048,000 | 2,393 |
Deposits held in domestic offices | $272,048,000 | 2,391 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,915,000 | 4,582 |
Demand deposits | $1,915,000 | 4,531 |
Nontransaction accounts | $270,133,000 | 1,575 |
Money market deposit accounts (MMDAs) | $233,894,000 | 805 |
Other savings deposits (excluding MMDAs) | $33,703,000 | 2,341 |
Total time deposits | $2,536,000 | 4,551 |
Total time and savings deposits | $270,133,000 | 1,853 |
Noninterest-bearing deposits | $128,127,000 | 1,492 |
Interest-bearing deposits | $143,922,000 | 2,825 |
Retail deposits | $271,446,000 | 2,251 |
Estimated insured deposits | $162,081,000 | 2,667 |
IRAs and Keogh plan accounts | $936,000 | 4,101 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $284,802,000 | 2,351 |
Deposits held in domestic offices | $284,802,000 | 2,350 |
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 | $2,449,000 | 4,620 |
Demand deposits | $2,449,000 | 4,567 |
Nontransaction accounts | $282,353,000 | 1,526 |
Money market deposit accounts (MMDAs) | $244,870,000 | 808 |
Other savings deposits (excluding MMDAs) | $34,486,000 | 2,376 |
Total time deposits | $2,996,000 | 4,581 |
Total time and savings deposits | $282,353,000 | 1,813 |
Noninterest-bearing deposits | $136,906,000 | 1,468 |
Interest-bearing deposits | $147,896,000 | 2,808 |
Retail deposits | $284,202,000 | 2,231 |
Estimated insured deposits | $169,852,000 | 2,616 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $283,246,000 | 2,386 |
Deposits held in domestic offices | $283,246,000 | 2,386 |
Individuals, partnerships, and corporations | $283,230,000 | 2,185 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,142,000 | 4,678 |
Demand deposits | $3,142,000 | 4,613 |
Nontransaction accounts | $280,104,000 | 1,548 |
Money market deposit accounts (MMDAs) | $241,422,000 | 827 |
Other savings deposits (excluding MMDAs) | $35,502,000 | 2,382 |
Total time deposits | $3,180,000 | 4,650 |
Total time and savings deposits | $280,104,000 | 1,849 |
Noninterest-bearing deposits | $129,052,000 | 1,538 |
Interest-bearing deposits | $154,194,000 | 2,791 |
Retail deposits | $282,647,000 | 2,271 |
Estimated insured deposits | $168,695,000 | 2,657 |
IRAs and Keogh plan accounts | $1,085,000 | 4,172 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $300,027,000 | 2,306 |
Deposits held in domestic offices | $300,027,000 | 2,306 |
Individuals, partnerships, and corporations | $300,009,000 | 2,107 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,176,000 | 4,715 |
Demand deposits | $2,176,000 | 4,665 |
Nontransaction accounts | $297,851,000 | 1,499 |
Money market deposit accounts (MMDAs) | $261,251,000 | 794 |
Other savings deposits (excluding MMDAs) | $32,895,000 | 2,483 |
Total time deposits | $3,705,000 | 4,660 |
Total time and savings deposits | $297,851,000 | 1,782 |
Noninterest-bearing deposits | $135,405,000 | 1,468 |
Interest-bearing deposits | $164,622,000 | 2,716 |
Retail deposits | $299,129,000 | 2,186 |
Estimated insured deposits | $172,869,000 | 2,627 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $291,628,000 | 2,318 |
Deposits held in domestic offices | $291,628,000 | 2,318 |
Individuals, partnerships, and corporations | $291,611,000 | 2,126 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,656,000 | 4,754 |
Demand deposits | $2,656,000 | 4,685 |
Nontransaction accounts | $288,972,000 | 1,533 |
Money market deposit accounts (MMDAs) | $254,727,000 | 811 |
Other savings deposits (excluding MMDAs) | $30,891,000 | 2,513 |
Total time deposits | $3,354,000 | 4,716 |
Total time and savings deposits | $288,972,000 | 1,809 |
Noninterest-bearing deposits | $135,678,000 | 1,455 |
Interest-bearing deposits | $155,950,000 | 2,787 |
Retail deposits | $290,722,000 | 2,207 |
Estimated insured deposits | $166,893,000 | 2,693 |
IRAs and Keogh plan accounts | $1,136,000 | 4,213 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $277,286,000 | 2,389 |
Deposits held in domestic offices | $277,286,000 | 2,389 |
Individuals, partnerships, and corporations | $277,276,000 | 2,199 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $755,000 | 4,843 |
Demand deposits | $755,000 | 4,801 |
Nontransaction accounts | $276,531,000 | 1,610 |
Money market deposit accounts (MMDAs) | $243,139,000 | 845 |
Other savings deposits (excluding MMDAs) | $29,907,000 | 2,539 |
Total time deposits | $3,484,000 | 4,789 |
Total time and savings deposits | $276,531,000 | 1,874 |
Noninterest-bearing deposits | $121,459,000 | 1,565 |
Interest-bearing deposits | $155,828,000 | 2,781 |
Retail deposits | $276,127,000 | 2,268 |
Estimated insured deposits | $169,117,000 | 2,689 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $252,816,000 | 2,500 |
Deposits held in domestic offices | $252,816,000 | 2,500 |
Individuals, partnerships, and corporations | $252,804,000 | 2,326 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,653,000 | 4,868 |
Demand deposits | $1,653,000 | 4,818 |
Nontransaction accounts | $251,163,000 | 1,729 |
Money market deposit accounts (MMDAs) | $219,485,000 | 882 |
Other savings deposits (excluding MMDAs) | $28,018,000 | 2,599 |
Total time deposits | $3,660,000 | 4,819 |
Total time and savings deposits | $251,163,000 | 1,995 |
Noninterest-bearing deposits | $114,776,000 | 1,586 |
Interest-bearing deposits | $138,040,000 | 2,942 |
Retail deposits | $251,353,000 | 2,383 |
Estimated insured deposits | $165,015,000 | 2,724 |
IRAs and Keogh plan accounts | $1,144,000 | 4,313 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $251,755,000 | 2,485 |
Deposits held in domestic offices | $251,755,000 | 2,485 |
Individuals, partnerships, and corporations | $251,747,000 | 2,320 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,566,000 | 4,864 |
Demand deposits | $4,566,000 | 4,764 |
Nontransaction accounts | $247,189,000 | 1,744 |
Money market deposit accounts (MMDAs) | $217,315,000 | 872 |
Other savings deposits (excluding MMDAs) | $25,819,000 | 2,674 |
Total time deposits | $4,055,000 | 4,834 |
Total time and savings deposits | $247,189,000 | 2,013 |
Noninterest-bearing deposits | $116,865,000 | 1,537 |
Interest-bearing deposits | $134,890,000 | 2,968 |
Retail deposits | $250,094,000 | 2,363 |
Estimated insured deposits | $164,581,000 | 2,721 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $239,240,000 | 2,479 |
Deposits held in domestic offices | $239,240,000 | 2,479 |
Individuals, partnerships, and corporations | $239,218,000 | 2,297 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,572,000 | 4,904 |
Demand deposits | $2,572,000 | 4,834 |
Nontransaction accounts | $236,668,000 | 1,754 |
Money market deposit accounts (MMDAs) | $206,897,000 | 868 |
Other savings deposits (excluding MMDAs) | $25,689,000 | 2,576 |
Total time deposits | $4,082,000 | 4,864 |
Total time and savings deposits | $236,668,000 | 2,009 |
Noninterest-bearing deposits | $107,265,000 | 1,516 |
Interest-bearing deposits | $131,975,000 | 2,943 |
Retail deposits | $238,082,000 | 2,357 |
Estimated insured deposits | $155,763,000 | 2,721 |
IRAs and Keogh plan accounts | $1,076,000 | 4,400 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $228,281,000 | 2,503 |
Deposits held in domestic offices | $228,281,000 | 2,503 |
Individuals, partnerships, and corporations | $228,217,000 | 2,321 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $64,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $984,000 | 4,956 |
Demand deposits | $984,000 | 4,915 |
Nontransaction accounts | $227,297,000 | 1,794 |
Money market deposit accounts (MMDAs) | $198,124,000 | 864 |
Other savings deposits (excluding MMDAs) | $24,774,000 | 2,581 |
Total time deposits | $4,399,000 | 4,881 |
Total time and savings deposits | $227,297,000 | 2,038 |
Noninterest-bearing deposits | $98,672,000 | 1,565 |
Interest-bearing deposits | $129,609,000 | 2,940 |
Retail deposits | $226,070,000 | 2,388 |
Estimated insured deposits | $154,915,000 | 2,698 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $230,285,000 | 2,483 |
Deposits held in domestic offices | $230,285,000 | 2,483 |
Individuals, partnerships, and corporations | $230,153,000 | 2,295 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $132,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $671,000 | 4,995 |
Demand deposits | $671,000 | 4,962 |
Nontransaction accounts | $229,614,000 | 1,782 |
Money market deposit accounts (MMDAs) | $201,498,000 | 834 |
Other savings deposits (excluding MMDAs) | $23,344,000 | 2,615 |
Total time deposits | $4,772,000 | 4,903 |
Total time and savings deposits | $229,614,000 | 2,018 |
Noninterest-bearing deposits | $104,195,000 | 1,496 |
Interest-bearing deposits | $126,089,000 | 2,965 |
Retail deposits | $227,749,000 | 2,359 |
Estimated insured deposits | $153,875,000 | 2,702 |
IRAs and Keogh plan accounts | $876,000 | 4,561 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $188,288,000 | 2,682 |
Deposits held in domestic offices | $188,288,000 | 2,682 |
Individuals, partnerships, and corporations | $188,279,000 | 2,464 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,796,000 | 5,021 |
Demand deposits | $1,796,000 | 4,951 |
Nontransaction accounts | $186,492,000 | 1,982 |
Money market deposit accounts (MMDAs) | $161,021,000 | 906 |
Other savings deposits (excluding MMDAs) | $20,929,000 | 2,654 |
Total time deposits | $4,542,000 | 4,960 |
Total time and savings deposits | $186,492,000 | 2,264 |
Noninterest-bearing deposits | $77,825,000 | 1,526 |
Interest-bearing deposits | $110,463,000 | 3,121 |
Retail deposits | $185,761,000 | 2,530 |
Estimated insured deposits | $118,139,000 | 3,056 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $191,943,000 | 2,646 |
Deposits held in domestic offices | $191,943,000 | 2,646 |
Individuals, partnerships, and corporations | $191,639,000 | 2,433 |
U.S. Government | $19,000 | 443 |
States and political subdivisions in the U.S. | $285,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,700,000 | 4,304 |
Demand deposits | $10,288,000 | 4,374 |
Nontransaction accounts | $171,243,000 | 2,073 |
Money market deposit accounts (MMDAs) | $144,781,000 | 967 |
Other savings deposits (excluding MMDAs) | $21,619,000 | 2,580 |
Total time deposits | $4,843,000 | 5,005 |
Total time and savings deposits | $181,655,000 | 2,283 |
Noninterest-bearing deposits | $80,990,000 | 1,487 |
Interest-bearing deposits | $110,953,000 | 3,120 |
Retail deposits | $189,670,000 | 2,488 |
Estimated insured deposits | $130,555,000 | 2,889 |
IRAs and Keogh plan accounts | $902,000 | 4,650 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $181,197,000 | 2,753 |
Deposits held in domestic offices | $181,197,000 | 2,753 |
Individuals, partnerships, and corporations | $180,958,000 | 2,532 |
U.S. Government | $19,000 | 426 |
States and political subdivisions in the U.S. | $219,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,348,000 | 4,215 |
Demand deposits | $13,763,000 | 4,082 |
Nontransaction accounts | $158,848,000 | 2,181 |
Money market deposit accounts (MMDAs) | $134,833,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $20,541,000 | 2,670 |
Total time deposits | $3,474,000 | 5,131 |
Total time and savings deposits | $167,433,000 | 2,414 |
Noninterest-bearing deposits | $72,786,000 | 1,612 |
Interest-bearing deposits | $108,411,000 | 3,155 |
Retail deposits | $179,975,000 | 2,581 |
Estimated insured deposits | $130,196,000 | 2,906 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $178,693,000 | 2,753 |
Deposits held in domestic offices | $178,693,000 | 2,753 |
Individuals, partnerships, and corporations | $178,273,000 | 2,544 |
U.S. Government | $22,000 | 423 |
States and political subdivisions in the U.S. | $398,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,257,000 | 4,250 |
Demand deposits | $12,353,000 | 4,220 |
Nontransaction accounts | $156,436,000 | 2,191 |
Money market deposit accounts (MMDAs) | $132,659,000 | 999 |
Other savings deposits (excluding MMDAs) | $20,658,000 | 2,691 |
Total time deposits | $3,119,000 | 5,186 |
Total time and savings deposits | $166,340,000 | 2,430 |
Noninterest-bearing deposits | $72,403,000 | 1,595 |
Interest-bearing deposits | $106,290,000 | 3,204 |
Retail deposits | $177,772,000 | 2,595 |
Estimated insured deposits | $129,209,000 | 2,921 |
IRAs and Keogh plan accounts | $888,000 | 4,788 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $182,292,000 | 2,760 |
Deposits held in domestic offices | $182,292,000 | 2,760 |
Individuals, partnerships, and corporations | $182,073,000 | 2,529 |
U.S. Government | $20,000 | 426 |
States and political subdivisions in the U.S. | $198,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,399,000 | 4,135 |
Demand deposits | $16,747,000 | 3,874 |
Nontransaction accounts | $156,892,000 | 2,217 |
Money market deposit accounts (MMDAs) | $133,564,000 | 997 |
Other savings deposits (excluding MMDAs) | $20,327,000 | 2,744 |
Total time deposits | $3,002,000 | 5,252 |
Total time and savings deposits | $165,544,000 | 2,460 |
Noninterest-bearing deposits | $79,090,000 | 1,485 |
Interest-bearing deposits | $103,202,000 | 3,295 |
Retail deposits | $181,672,000 | 2,580 |
Estimated insured deposits | $129,086,000 | 2,948 |
IRAs and Keogh plan accounts | $963,000 | 4,806 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $183,245,000 | 2,735 |
Deposits held in domestic offices | $183,245,000 | 2,735 |
Individuals, partnerships, and corporations | $182,750,000 | 2,518 |
U.S. Government | $10,000 | 548 |
States and political subdivisions in the U.S. | $484,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,954,000 | 4,319 |
Demand deposits | $12,440,000 | 4,326 |
Nontransaction accounts | $160,290,000 | 2,154 |
Money market deposit accounts (MMDAs) | $137,399,000 | 981 |
Other savings deposits (excluding MMDAs) | $20,313,000 | 2,727 |
Total time deposits | $2,578,000 | 5,311 |
Total time and savings deposits | $170,804,000 | 2,388 |
Noninterest-bearing deposits | $72,948,000 | 1,604 |
Interest-bearing deposits | $110,297,000 | 3,179 |
Retail deposits | $182,915,000 | 2,562 |
Estimated insured deposits | $127,378,000 | 2,957 |
IRAs and Keogh plan accounts | $934,000 | 4,864 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $187,152,000 | 2,692 |
Deposits held in domestic offices | $187,152,000 | 2,692 |
Individuals, partnerships, and corporations | $186,947,000 | 2,464 |
U.S. Government | $19,000 | 435 |
States and political subdivisions in the U.S. | $186,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,937,000 | 4,568 |
Demand deposits | $11,174,000 | 4,459 |
Nontransaction accounts | $168,215,000 | 2,109 |
Money market deposit accounts (MMDAs) | $144,502,000 | 949 |
Other savings deposits (excluding MMDAs) | $21,092,000 | 2,709 |
Total time deposits | $2,622,000 | 5,377 |
Total time and savings deposits | $175,978,000 | 2,335 |
Noninterest-bearing deposits | $76,093,000 | 1,552 |
Interest-bearing deposits | $111,059,000 | 3,184 |
Retail deposits | $186,822,000 | 2,517 |
Estimated insured deposits | $130,622,000 | 2,933 |
IRAs and Keogh plan accounts | $970,000 | 4,920 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $177,947,000 | 2,804 |
Deposits held in domestic offices | $177,947,000 | 2,804 |
Individuals, partnerships, and corporations | $177,778,000 | 2,568 |
U.S. Government | $20,000 | 434 |
States and political subdivisions in the U.S. | $148,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,127,000 | 4,864 |
Demand deposits | $14,319,000 | 4,194 |
Nontransaction accounts | $162,819,000 | 2,142 |
Money market deposit accounts (MMDAs) | $139,239,000 | 959 |
Other savings deposits (excluding MMDAs) | $20,996,000 | 2,740 |
Total time deposits | $2,584,000 | 5,446 |
Total time and savings deposits | $163,627,000 | 2,466 |
Noninterest-bearing deposits | $80,073,000 | 1,481 |
Interest-bearing deposits | $97,874,000 | 3,427 |
Retail deposits | $177,617,000 | 2,620 |
Estimated insured deposits | $128,628,000 | 2,976 |
IRAs and Keogh plan accounts | $933,000 | 5,010 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $183,952,000 | 2,774 |
Deposits held in domestic offices | $183,952,000 | 2,774 |
Individuals, partnerships, and corporations | $183,813,000 | 2,526 |
U.S. Government | $21,000 | 457 |
States and political subdivisions in the U.S. | $118,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,205,000 | 4,792 |
Demand deposits | $16,013,000 | 4,067 |
Nontransaction accounts | $166,747,000 | 2,133 |
Money market deposit accounts (MMDAs) | $143,554,000 | 955 |
Other savings deposits (excluding MMDAs) | $21,080,000 | 2,773 |
Total time deposits | $2,113,000 | 5,520 |
Total time and savings deposits | $167,939,000 | 2,457 |
Noninterest-bearing deposits | $76,367,000 | 1,535 |
Interest-bearing deposits | $107,585,000 | 3,301 |
Retail deposits | $183,952,000 | 2,576 |
Estimated insured deposits | $129,272,000 | 3,006 |
IRAs and Keogh plan accounts | $956,000 | 5,048 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $174,644,000 | 2,882 |
Deposits held in domestic offices | $174,644,000 | 2,882 |
Individuals, partnerships, and corporations | $174,510,000 | 2,636 |
U.S. Government | $21,000 | 479 |
States and political subdivisions in the U.S. | $113,000 | 5,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,974,000 | 4,989 |
Demand deposits | $13,606,000 | 4,357 |
Nontransaction accounts | $159,670,000 | 2,190 |
Money market deposit accounts (MMDAs) | $137,373,000 | 990 |
Other savings deposits (excluding MMDAs) | $19,822,000 | 2,843 |
Total time deposits | $2,476,000 | 5,576 |
Total time and savings deposits | $161,038,000 | 2,537 |
Noninterest-bearing deposits | $72,328,000 | 1,630 |
Interest-bearing deposits | $102,316,000 | 3,414 |
Retail deposits | $174,644,000 | 2,699 |
Estimated insured deposits | $127,015,000 | 3,057 |
IRAs and Keogh plan accounts | $958,000 | 5,115 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $176,796,000 | 2,867 |
Deposits held in domestic offices | $176,796,000 | 2,867 |
Individuals, partnerships, and corporations | $176,669,000 | 2,601 |
U.S. Government | $20,000 | 453 |
States and political subdivisions in the U.S. | $107,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,139,000 | 4,851 |
Demand deposits | $16,190,000 | 4,039 |
Nontransaction accounts | $159,657,000 | 2,216 |
Money market deposit accounts (MMDAs) | $136,946,000 | 995 |
Other savings deposits (excluding MMDAs) | $20,211,000 | 2,829 |
Total time deposits | $2,500,000 | 5,641 |
Total time and savings deposits | $160,606,000 | 2,547 |
Noninterest-bearing deposits | $73,564,000 | 1,580 |
Interest-bearing deposits | $103,232,000 | 3,416 |
Retail deposits | $176,796,000 | 2,661 |
Estimated insured deposits | $129,574,000 | 3,044 |
IRAs and Keogh plan accounts | $986,000 | 5,177 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $169,335,000 | 2,954 |
Deposits held in domestic offices | $169,335,000 | 2,954 |
Individuals, partnerships, and corporations | $169,135,000 | 2,710 |
U.S. Government | $20,000 | 458 |
States and political subdivisions in the U.S. | $180,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,988,000 | 4,773 |
Demand deposits | $15,747,000 | 4,115 |
Nontransaction accounts | $150,347,000 | 2,311 |
Money market deposit accounts (MMDAs) | $128,677,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $19,203,000 | 2,926 |
Total time deposits | $2,466,000 | 5,691 |
Total time and savings deposits | $153,588,000 | 2,638 |
Noninterest-bearing deposits | $68,977,000 | 1,662 |
Interest-bearing deposits | $100,358,000 | 3,495 |
Retail deposits | $169,335,000 | 2,760 |
Estimated insured deposits | $125,196,000 | 3,130 |
IRAs and Keogh plan accounts | $937,000 | 5,259 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $169,733,000 | 2,984 |
Deposits held in domestic offices | $169,733,000 | 2,984 |
Individuals, partnerships, and corporations | $169,629,000 | 2,734 |
U.S. Government | $25,000 | 459 |
States and political subdivisions in the U.S. | $79,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,900,000 | 4,617 |
Demand deposits | $20,508,000 | 3,593 |
Nontransaction accounts | $147,833,000 | 2,350 |
Money market deposit accounts (MMDAs) | $124,909,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $20,423,000 | 2,859 |
Total time deposits | $2,502,000 | 5,763 |
Total time and savings deposits | $149,225,000 | 2,726 |
Noninterest-bearing deposits | $65,013,000 | 1,737 |
Interest-bearing deposits | $104,720,000 | 3,448 |
Retail deposits | $169,733,000 | 2,795 |
Estimated insured deposits | $124,236,000 | 3,165 |
IRAs and Keogh plan accounts | $947,000 | 5,319 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $166,371,000 | 3,020 |
Deposits held in domestic offices | $166,371,000 | 3,020 |
Individuals, partnerships, and corporations | $166,199,000 | 2,769 |
U.S. Government | $18,000 | 541 |
States and political subdivisions in the U.S. | $154,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,347,000 | 5,038 |
Demand deposits | $15,234,000 | 4,223 |
Nontransaction accounts | $150,024,000 | 2,331 |
Money market deposit accounts (MMDAs) | $127,569,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $19,921,000 | 2,835 |
Total time deposits | $2,535,000 | 5,825 |
Total time and savings deposits | $151,137,000 | 2,694 |
Noninterest-bearing deposits | $66,057,000 | 1,699 |
Interest-bearing deposits | $100,314,000 | 3,530 |
Retail deposits | $166,371,000 | 2,835 |
Estimated insured deposits | $120,450,000 | 3,223 |
IRAs and Keogh plan accounts | $866,000 | 5,411 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $166,116,000 | 3,006 |
Deposits held in domestic offices | $166,116,000 | 3,006 |
Individuals, partnerships, and corporations | $165,908,000 | 2,757 |
U.S. Government | $21,000 | 485 |
States and political subdivisions in the U.S. | $187,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,060,000 | 5,282 |
Demand deposits | $12,533,000 | 4,524 |
Nontransaction accounts | $153,056,000 | 2,294 |
Money market deposit accounts (MMDAs) | $129,239,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $21,326,000 | 2,705 |
Total time deposits | $2,489,000 | 5,894 |
Total time and savings deposits | $153,583,000 | 2,671 |
Noninterest-bearing deposits | $69,780,000 | 1,605 |
Interest-bearing deposits | $96,336,000 | 3,599 |
Retail deposits | $166,116,000 | 2,826 |
Estimated insured deposits | $120,665,000 | 3,219 |
IRAs and Keogh plan accounts | $880,000 | 5,477 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $164,317,000 | 3,033 |
Deposits held in domestic offices | $164,317,000 | 3,033 |
Individuals, partnerships, and corporations | $163,971,000 | 2,780 |
U.S. Government | $101,000 | 332 |
States and political subdivisions in the U.S. | $245,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,517,000 | 4,759 |
Demand deposits | $18,967,000 | 3,685 |
Nontransaction accounts | $143,800,000 | 2,405 |
Money market deposit accounts (MMDAs) | $119,654,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $21,497,000 | 2,704 |
Total time deposits | $2,647,000 | 5,970 |
Total time and savings deposits | $145,350,000 | 2,791 |
Noninterest-bearing deposits | $68,126,000 | 1,594 |
Interest-bearing deposits | $96,191,000 | 3,627 |
Retail deposits | $164,317,000 | 2,842 |
Estimated insured deposits | $120,674,000 | 3,229 |
IRAs and Keogh plan accounts | $925,000 | 5,503 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $162,502,000 | 3,057 |
Deposits held in domestic offices | $162,502,000 | 3,057 |
Individuals, partnerships, and corporations | $162,005,000 | 2,813 |
U.S. Government | $90,000 | 338 |
States and political subdivisions in the U.S. | $407,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,624,000 | 4,870 |
Demand deposits | $17,771,000 | 3,829 |
Nontransaction accounts | $142,878,000 | 2,425 |
Money market deposit accounts (MMDAs) | $119,171,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $21,241,000 | 2,725 |
Total time deposits | $2,467,000 | 6,033 |
Total time and savings deposits | $144,731,000 | 2,805 |
Noninterest-bearing deposits | $67,889,000 | 1,597 |
Interest-bearing deposits | $94,613,000 | 3,697 |
Retail deposits | $162,502,000 | 2,874 |
Estimated insured deposits | $117,975,000 | 3,293 |
IRAs and Keogh plan accounts | $1,024,000 | 5,511 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $157,964,000 | 3,129 |
Deposits held in domestic offices | $157,964,000 | 3,129 |
Individuals, partnerships, and corporations | $157,553,000 | 2,869 |
U.S. Government | $61,000 | 379 |
States and political subdivisions in the U.S. | $350,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,558,000 | 5,006 |
Demand deposits | $15,548,000 | 4,245 |
Nontransaction accounts | $139,406,000 | 2,465 |
Money market deposit accounts (MMDAs) | $116,264,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $20,705,000 | 2,724 |
Total time deposits | $2,439,000 | 6,093 |
Total time and savings deposits | $142,416,000 | 2,829 |
Noninterest-bearing deposits | $62,853,000 | 1,722 |
Interest-bearing deposits | $95,111,000 | 3,681 |
Retail deposits | $157,964,000 | 2,936 |
Estimated insured deposits | $115,484,000 | 3,339 |
IRAs and Keogh plan accounts | $947,000 | 5,603 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $160,433,000 | 3,101 |
Deposits held in domestic offices | $160,433,000 | 3,101 |
Individuals, partnerships, and corporations | $159,829,000 | 2,827 |
U.S. Government | $71,000 | 376 |
States and political subdivisions in the U.S. | $532,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,053,000 | 5,026 |
Demand deposits | $16,164,000 | 4,045 |
Nontransaction accounts | $142,379,000 | 2,445 |
Money market deposit accounts (MMDAs) | $122,548,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $17,354,000 | 3,001 |
Total time deposits | $2,478,000 | 6,178 |
Total time and savings deposits | $144,268,000 | 2,809 |
Noninterest-bearing deposits | $65,218,000 | 1,620 |
Interest-bearing deposits | $95,215,000 | 3,696 |
Retail deposits | $160,433,000 | 2,900 |
Estimated insured deposits | $119,359,000 | 3,273 |
IRAs and Keogh plan accounts | $971,000 | 5,667 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $156,450,000 | 3,149 |
Deposits held in domestic offices | $156,450,000 | 3,149 |
Individuals, partnerships, and corporations | $156,056,000 | 2,901 |
U.S. Government | $86,000 | 353 |
States and political subdivisions in the U.S. | $308,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,846,000 | 5,452 |
Demand deposits | $12,371,000 | 4,646 |
Nontransaction accounts | $142,604,000 | 2,461 |
Money market deposit accounts (MMDAs) | $122,943,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $17,043,000 | 3,063 |
Total time deposits | $2,618,000 | 6,249 |
Total time and savings deposits | $144,079,000 | 2,827 |
Noninterest-bearing deposits | $60,666,000 | 1,704 |
Interest-bearing deposits | $95,784,000 | 3,709 |
Retail deposits | $156,450,000 | 2,960 |
Estimated insured deposits | $116,553,000 | 3,355 |
IRAs and Keogh plan accounts | $993,000 | 5,719 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $160,420,000 | 3,118 |
Deposits held in domestic offices | $160,420,000 | 3,118 |
Individuals, partnerships, and corporations | $159,996,000 | 2,865 |
U.S. Government | $78,000 | 364 |
States and political subdivisions in the U.S. | $346,000 | 5,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,947,000 | 5,316 |
Demand deposits | $14,481,000 | 4,355 |
Nontransaction accounts | $144,473,000 | 2,461 |
Money market deposit accounts (MMDAs) | $124,372,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $17,393,000 | 3,036 |
Total time deposits | $2,707,000 | 6,312 |
Total time and savings deposits | $145,939,000 | 2,835 |
Noninterest-bearing deposits | $62,070,000 | 1,674 |
Interest-bearing deposits | $98,350,000 | 3,683 |
Retail deposits | $160,420,000 | 2,935 |
Estimated insured deposits | $115,413,000 | 3,404 |
IRAs and Keogh plan accounts | $1,032,000 | 5,754 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $157,072,000 | 3,172 |
Deposits held in domestic offices | $157,072,000 | 3,172 |
Individuals, partnerships, and corporations | $156,548,000 | 2,920 |
U.S. Government | $57,000 | 419 |
States and political subdivisions in the U.S. | $467,000 | 5,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,764,000 | 5,400 |
Demand deposits | $13,472,000 | 4,586 |
Nontransaction accounts | $141,308,000 | 2,493 |
Money market deposit accounts (MMDAs) | $120,992,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $17,723,000 | 2,987 |
Total time deposits | $2,593,000 | 6,405 |
Total time and savings deposits | $143,600,000 | 2,862 |
Noninterest-bearing deposits | $59,664,000 | 1,705 |
Interest-bearing deposits | $97,408,000 | 3,725 |
Retail deposits | $157,072,000 | 2,981 |
Estimated insured deposits | $114,124,000 | 3,444 |
IRAs and Keogh plan accounts | $925,000 | 5,882 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $159,624,000 | 3,154 |
Deposits held in domestic offices | $159,624,000 | 3,154 |
Individuals, partnerships, and corporations | $159,227,000 | 2,900 |
U.S. Government | $87,000 | 375 |
States and political subdivisions in the U.S. | $310,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,212,000 | 5,746 |
Demand deposits | $11,154,000 | 4,875 |
Nontransaction accounts | $147,412,000 | 2,466 |
Money market deposit accounts (MMDAs) | $127,192,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $17,538,000 | 2,990 |
Total time deposits | $2,683,000 | 6,484 |
Total time and savings deposits | $148,470,000 | 2,822 |
Noninterest-bearing deposits | $62,236,000 | 1,617 |
Interest-bearing deposits | $97,388,000 | 3,759 |
Retail deposits | $159,624,000 | 2,956 |
Estimated insured deposits | $115,522,000 | 3,444 |
IRAs and Keogh plan accounts | $968,000 | 5,938 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $156,024,000 | 3,200 |
Deposits held in domestic offices | $156,024,000 | 3,200 |
Individuals, partnerships, and corporations | $155,571,000 | 2,961 |
U.S. Government | $67,000 | 405 |
States and political subdivisions in the U.S. | $386,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,534,000 | 5,650 |
Demand deposits | $11,870,000 | 4,775 |
Nontransaction accounts | $142,490,000 | 2,525 |
Money market deposit accounts (MMDAs) | $122,954,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $16,818,000 | 3,077 |
Total time deposits | $2,717,000 | 6,554 |
Total time and savings deposits | $144,154,000 | 2,910 |
Noninterest-bearing deposits | $57,768,000 | 1,679 |
Interest-bearing deposits | $98,256,000 | 3,759 |
Retail deposits | $156,024,000 | 3,004 |
Estimated insured deposits | $113,186,000 | 3,507 |
IRAs and Keogh plan accounts | $982,000 | 6,004 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $151,375,000 | 3,300 |
Deposits held in domestic offices | $151,375,000 | 3,300 |
Individuals, partnerships, and corporations | $150,936,000 | 3,066 |
U.S. Government | $81,000 | 383 |
States and political subdivisions in the U.S. | $358,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,281,000 | 5,633 |
Demand deposits | $13,738,000 | 4,491 |
Nontransaction accounts | $137,094,000 | 2,625 |
Money market deposit accounts (MMDAs) | $117,970,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $16,271,000 | 3,158 |
Total time deposits | $2,854,000 | 6,618 |
Total time and savings deposits | $137,637,000 | 3,022 |
Noninterest-bearing deposits | $56,053,000 | 1,710 |
Interest-bearing deposits | $95,322,000 | 3,887 |
Retail deposits | $151,375,000 | 3,104 |
Estimated insured deposits | $113,664,000 | 3,548 |
IRAs and Keogh plan accounts | $1,061,000 | 6,022 |
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 | $154,017,000 | 3,259 |
Deposits held in domestic offices | $154,017,000 | 3,259 |
Individuals, partnerships, and corporations | $153,521,000 | 3,024 |
U.S. Government | $64,000 | 427 |
States and political subdivisions in the U.S. | $433,000 | 5,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,946,000 | 5,691 |
Demand deposits | $11,932,000 | 4,817 |
Nontransaction accounts | $140,072,000 | 2,572 |
Money market deposit accounts (MMDAs) | $121,988,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $14,992,000 | 3,239 |
Total time deposits | $3,091,000 | 6,701 |
Total time and savings deposits | $142,086,000 | 2,967 |
Noninterest-bearing deposits | $58,144,000 | 1,631 |
Interest-bearing deposits | $95,873,000 | 3,872 |
Retail deposits | $154,017,000 | 3,058 |
Estimated insured deposits | $113,091,000 | 3,539 |
IRAs and Keogh plan accounts | $1,302,000 | 5,960 |
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 | $153,536,000 | 3,288 |
Deposits held in domestic offices | $153,536,000 | 3,288 |
Individuals, partnerships, and corporations | $153,069,000 | 3,029 |
U.S. Government | $67,000 | 414 |
States and political subdivisions in the U.S. | $400,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,785,000 | 5,836 |
Demand deposits | $11,952,000 | 4,756 |
Nontransaction accounts | $140,751,000 | 2,604 |
Money market deposit accounts (MMDAs) | $122,973,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $14,653,000 | 3,251 |
Total time deposits | $3,125,000 | 6,774 |
Total time and savings deposits | $141,584,000 | 2,990 |
Noninterest-bearing deposits | $56,093,000 | 1,657 |
Interest-bearing deposits | $97,443,000 | 3,848 |
Retail deposits | $153,536,000 | 3,069 |
Estimated insured deposits | $117,487,000 | 3,483 |
IRAs and Keogh plan accounts | $1,327,000 | 6,027 |
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 | $149,985,000 | 3,351 |
Deposits held in domestic offices | $149,985,000 | 3,350 |
Individuals, partnerships, and corporations | $149,471,000 | 3,107 |
U.S. Government | $139,000 | 337 |
States and political subdivisions in the U.S. | $375,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,358,000 | 6,046 |
Demand deposits | $10,853,000 | 4,963 |
Nontransaction accounts | $138,627,000 | 2,631 |
Money market deposit accounts (MMDAs) | $120,932,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $14,483,000 | 3,280 |
Total time deposits | $3,212,000 | 6,827 |
Total time and savings deposits | $139,132,000 | 3,051 |
Noninterest-bearing deposits | $57,559,000 | 1,572 |
Interest-bearing deposits | $92,426,000 | 4,017 |
Retail deposits | $149,985,000 | 3,124 |
Estimated insured deposits | $114,125,000 | 3,579 |
IRAs and Keogh plan accounts | $1,328,000 | 6,069 |
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 | $138,707,000 | 3,573 |
Deposits held in domestic offices | $138,707,000 | 3,572 |
Individuals, partnerships, and corporations | $138,359,000 | 3,303 |
U.S. Government | $67,000 | 426 |
States and political subdivisions in the U.S. | $281,000 | 6,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,768,000 | 5,935 |
Demand deposits | $11,445,000 | 4,893 |
Nontransaction accounts | $125,939,000 | 2,877 |
Money market deposit accounts (MMDAs) | $109,336,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $13,442,000 | 3,432 |
Total time deposits | $3,161,000 | 6,903 |
Total time and savings deposits | $127,262,000 | 3,287 |
Noninterest-bearing deposits | $52,999,000 | 1,694 |
Interest-bearing deposits | $85,708,000 | 4,293 |
Retail deposits | $138,707,000 | 3,361 |
Estimated insured deposits | $111,675,000 | 3,674 |
IRAs and Keogh plan accounts | $1,171,000 | 6,231 |
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 | $139,961,000 | 3,550 |
Deposits held in domestic offices | $139,961,000 | 3,549 |
Individuals, partnerships, and corporations | $128,962,000 | 3,485 |
U.S. Government | $64,000 | 444 |
States and political subdivisions in the U.S. | $10,935,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,592,000 | 5,883 |
Demand deposits | $13,281,000 | 4,592 |
Nontransaction accounts | $126,369,000 | 2,855 |
Money market deposit accounts (MMDAs) | $110,755,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $12,423,000 | 3,478 |
Total time deposits | $3,191,000 | 6,962 |
Total time and savings deposits | $126,680,000 | 3,282 |
Noninterest-bearing deposits | $13,281,000 | 4,781 |
Interest-bearing deposits | $126,680,000 | 3,267 |
Retail deposits | $139,961,000 | 3,344 |
Estimated insured deposits | $121,813,000 | 3,582 |
IRAs and Keogh plan accounts | $1,214,000 | 6,244 |
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 | $135,781,000 | 3,635 |
Deposits held in domestic offices | $135,781,000 | 3,634 |
Individuals, partnerships, and corporations | $127,451,000 | 3,535 |
U.S. Government | $65,000 | 421 |
States and political subdivisions in the U.S. | $8,265,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,922,000 | 6,191 |
Demand deposits | $10,110,000 | 5,144 |
Nontransaction accounts | $124,859,000 | 2,928 |
Money market deposit accounts (MMDAs) | $110,267,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $11,301,000 | 3,659 |
Total time deposits | $3,291,000 | 7,061 |
Total time and savings deposits | $125,671,000 | 3,326 |
Noninterest-bearing deposits | $10,110,000 | 5,262 |
Interest-bearing deposits | $125,671,000 | 3,311 |
Retail deposits | $135,781,000 | 3,407 |
Estimated insured deposits | $119,824,000 | 3,635 |
IRAs and Keogh plan accounts | $1,233,000 | 6,323 |
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 | $133,440,000 | 3,688 |
Deposits held in domestic offices | $133,440,000 | 3,688 |
Individuals, partnerships, and corporations | $133,074,000 | 3,432 |
U.S. Government | $63,000 | 451 |
States and political subdivisions in the U.S. | $303,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,661,000 | 5,812 |
Demand deposits | $11,776,000 | 4,728 |
Nontransaction accounts | $119,779,000 | 3,054 |
Money market deposit accounts (MMDAs) | $105,364,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $11,093,000 | 3,680 |
Total time deposits | $3,322,000 | 7,123 |
Total time and savings deposits | $121,664,000 | 3,422 |
Noninterest-bearing deposits | $11,776,000 | 4,887 |
Interest-bearing deposits | $121,664,000 | 3,410 |
Retail deposits | $133,440,000 | 3,459 |
Estimated insured deposits | $117,257,000 | 3,690 |
IRAs and Keogh plan accounts | $1,235,000 | 6,368 |
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 | $130,705,000 | 3,773 |
Deposits held in domestic offices | $130,705,000 | 3,773 |
Individuals, partnerships, and corporations | $130,368,000 | 3,521 |
U.S. Government | $76,000 | 442 |
States and political subdivisions in the U.S. | $261,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,029,000 | 5,556 |
Demand deposits | $14,538,000 | 4,156 |
Nontransaction accounts | $114,676,000 | 3,180 |
Money market deposit accounts (MMDAs) | $100,702,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,780 |
Total time deposits | $3,356,000 | 7,185 |
Total time and savings deposits | $116,167,000 | 3,586 |
Noninterest-bearing deposits | $14,537,000 | 4,411 |
Interest-bearing deposits | $116,168,000 | 3,568 |
Retail deposits | $130,705,000 | 3,533 |
Estimated insured deposits | $115,975,000 | 3,759 |
IRAs and Keogh plan accounts | $1,238,000 | 6,413 |
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 | $123,484,000 | 3,897 |
Deposits held in domestic offices | $123,484,000 | 3,897 |
Individuals, partnerships, and corporations | $122,945,000 | 3,637 |
U.S. Government | $66,000 | 473 |
States and political subdivisions in the U.S. | $473,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,201,000 | 5,770 |
Demand deposits | $13,215,000 | 4,320 |
Nontransaction accounts | $109,283,000 | 3,276 |
Money market deposit accounts (MMDAs) | $96,028,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $9,727,000 | 3,832 |
Total time deposits | $3,528,000 | 7,227 |
Total time and savings deposits | $110,269,000 | 3,675 |
Noninterest-bearing deposits | $13,215,000 | 4,546 |
Interest-bearing deposits | $110,269,000 | 3,691 |
Retail deposits | $123,484,000 | 3,634 |
Estimated insured deposits | $108,271,000 | 3,923 |
IRAs and Keogh plan accounts | $1,120,000 | 6,510 |
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 | $126,092,000 | 3,833 |
Deposits held in domestic offices | $126,092,000 | 3,833 |
Individuals, partnerships, and corporations | $125,548,000 | 3,601 |
U.S. Government | $58,000 | 465 |
States and political subdivisions in the U.S. | $486,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,771,000 | 5,336 |
Demand deposits | $15,842,000 | 3,691 |
Nontransaction accounts | $109,321,000 | 3,325 |
Money market deposit accounts (MMDAs) | $96,376,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 3,937 |
Total time deposits | $3,693,000 | 7,299 |
Total time and savings deposits | $110,250,000 | 3,703 |
Noninterest-bearing deposits | $15,842,000 | 3,997 |
Interest-bearing deposits | $110,250,000 | 3,713 |
Retail deposits | $126,092,000 | 3,573 |
Estimated insured deposits | $112,728,000 | 3,804 |
IRAs and Keogh plan accounts | $1,148,000 | 6,556 |
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 | $117,776,000 | 4,030 |
Deposits held in domestic offices | $117,776,000 | 4,029 |
Individuals, partnerships, and corporations | $117,502,000 | 3,762 |
U.S. Government | $52,000 | 489 |
States and political subdivisions in the U.S. | $222,000 | 6,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,408,000 | 5,846 |
Demand deposits | $12,532,000 | 4,274 |
Nontransaction accounts | $104,368,000 | 3,474 |
Money market deposit accounts (MMDAs) | $90,787,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,818 |
Total time deposits | $3,911,000 | 7,362 |
Total time and savings deposits | $105,244,000 | 3,856 |
Noninterest-bearing deposits | $12,532,000 | 4,508 |
Interest-bearing deposits | $105,244,000 | 3,872 |
Retail deposits | $117,776,000 | 3,754 |
Estimated insured deposits | $105,474,000 | 4,015 |
IRAs and Keogh plan accounts | $1,153,000 | 6,595 |
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 | $121,912,000 | 3,988 |
Deposits held in domestic offices | $121,912,000 | 3,986 |
Individuals, partnerships, and corporations | $121,625,000 | 3,717 |
U.S. Government | $53,000 | 502 |
States and political subdivisions in the U.S. | $234,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,844,000 | 5,634 |
Demand deposits | $13,221,000 | 4,092 |
Nontransaction accounts | $107,068,000 | 3,449 |
Money market deposit accounts (MMDAs) | $93,543,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $9,350,000 | 3,906 |
Total time deposits | $4,175,000 | 7,415 |
Total time and savings deposits | $108,691,000 | 3,829 |
Noninterest-bearing deposits | $13,221,000 | 4,351 |
Interest-bearing deposits | $108,691,000 | 3,849 |
Retail deposits | $121,912,000 | 3,690 |
Estimated insured deposits | $109,922,000 | 3,943 |
IRAs and Keogh plan accounts | $1,290,000 | 6,550 |
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 | $114,725,000 | 4,146 |
Deposits held in domestic offices | $114,725,000 | 4,143 |
Individuals, partnerships, and corporations | $114,407,000 | 3,877 |
U.S. Government | $55,000 | 670 |
States and political subdivisions in the U.S. | $263,000 | 6,083 |
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 | $16,643,000 | 5,325 |
Demand deposits | $14,221,000 | 3,834 |
Nontransaction accounts | $98,082,000 | 3,684 |
Money market deposit accounts (MMDAs) | $85,303,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 4,023 |
Total time deposits | $4,452,000 | 7,479 |
Total time and savings deposits | $100,504,000 | 4,024 |
Noninterest-bearing deposits | $14,221,000 | 4,121 |
Interest-bearing deposits | $100,504,000 | 4,048 |
Retail deposits | $114,725,000 | 3,831 |
Estimated insured deposits | $101,549,000 | 4,147 |
IRAs and Keogh plan accounts | $1,317,000 | 6,588 |
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 | $124,497,000 | 3,954 |
Deposits held in domestic offices | $124,497,000 | 3,952 |
Individuals, partnerships, and corporations | $119,323,000 | 3,795 |
U.S. Government | $52,000 | 644 |
States and political subdivisions in the U.S. | $5,122,000 | 3,996 |
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 | $12,368,000 | 5,986 |
Demand deposits | $11,086,000 | 4,504 |
Nontransaction accounts | $112,129,000 | 3,391 |
Money market deposit accounts (MMDAs) | $97,626,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $9,836,000 | 3,681 |
Total time deposits | $4,667,000 | 7,578 |
Total time and savings deposits | $113,411,000 | 3,758 |
Noninterest-bearing deposits | $11,087,000 | 4,721 |
Interest-bearing deposits | $113,410,000 | 3,777 |
Retail deposits | $124,497,000 | 3,639 |
Estimated insured deposits | $99,172,000 | 4,173 |
IRAs and Keogh plan accounts | $1,227,000 | 6,700 |
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 | $118,722,000 | 4,107 |
Deposits held in domestic offices | $118,722,000 | 4,105 |
Individuals, partnerships, and corporations | $118,493,000 | 3,822 |
U.S. Government | $60,000 | 598 |
States and political subdivisions in the U.S. | $169,000 | 6,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,619,000 | 5,573 |
Demand deposits | $12,652,000 | 4,050 |
Nontransaction accounts | $104,103,000 | 3,639 |
Money market deposit accounts (MMDAs) | $89,808,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $9,359,000 | 3,756 |
Total time deposits | $4,936,000 | 7,638 |
Total time and savings deposits | $106,070,000 | 3,961 |
Noninterest-bearing deposits | $12,652,000 | 4,331 |
Interest-bearing deposits | $106,070,000 | 3,980 |
Retail deposits | $118,722,000 | 3,754 |
Estimated insured deposits | $99,320,000 | 4,188 |
IRAs and Keogh plan accounts | $1,226,000 | 6,751 |
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 | $122,305,000 | 4,065 |
Deposits held in domestic offices | $122,305,000 | 4,063 |
Individuals, partnerships, and corporations | $122,023,000 | 3,774 |
U.S. Government | $65,000 | 580 |
States and political subdivisions in the U.S. | $217,000 | 6,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,856,000 | 5,266 |
Demand deposits | $14,602,000 | 3,574 |
Nontransaction accounts | $105,449,000 | 3,640 |
Money market deposit accounts (MMDAs) | $90,438,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $8,501,000 | 3,976 |
Total time deposits | $6,510,000 | 7,657 |
Total time and savings deposits | $107,703,000 | 3,974 |
Noninterest-bearing deposits | $14,602,000 | 3,930 |
Interest-bearing deposits | $107,703,000 | 3,982 |
Retail deposits | $121,137,000 | 3,741 |
Estimated insured deposits | $99,419,000 | 4,232 |
IRAs and Keogh plan accounts | $1,399,000 | 6,690 |
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 | $119,295,000 | 4,121 |
Deposits held in domestic offices | $119,295,000 | 4,119 |
Individuals, partnerships, and corporations | $118,946,000 | 3,832 |
U.S. Government | $44,000 | 1,042 |
States and political subdivisions in the U.S. | $305,000 | 6,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,870,000 | 5,504 |
Demand deposits | $13,830,000 | 3,883 |
Nontransaction accounts | $103,425,000 | 3,674 |
Money market deposit accounts (MMDAs) | $88,948,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $7,934,000 | 4,044 |
Total time deposits | $6,544,000 | 7,727 |
Total time and savings deposits | $105,465,000 | 4,015 |
Noninterest-bearing deposits | $13,830,000 | 4,189 |
Interest-bearing deposits | $105,465,000 | 4,026 |
Retail deposits | $116,818,000 | 3,473 |
Estimated insured deposits | $95,465,000 | 4,327 |
IRAs and Keogh plan accounts | $1,416,000 | 6,687 |
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 | $121,893,000 | 4,033 |
Deposits held in domestic offices | $121,893,000 | 4,032 |
Individuals, partnerships, and corporations | $121,621,000 | 3,760 |
U.S. Government | $45,000 | 758 |
States and political subdivisions in the U.S. | $227,000 | 6,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,132,000 | 6,411 |
Demand deposits | $8,783,000 | 5,012 |
Nontransaction accounts | $111,761,000 | 3,500 |
Money market deposit accounts (MMDAs) | $96,497,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 3,895 |
Total time deposits | $6,689,000 | 7,789 |
Total time and savings deposits | $113,110,000 | 3,817 |
Noninterest-bearing deposits | $8,783,000 | 5,194 |
Interest-bearing deposits | $113,110,000 | 3,835 |
Retail deposits | $119,424,000 | 3,385 |
Estimated insured deposits | $98,906,000 | 4,236 |
IRAs and Keogh plan accounts | $1,419,000 | 6,725 |
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 | $118,966,000 | 4,111 |
Deposits held in domestic offices | $118,966,000 | 4,109 |
Individuals, partnerships, and corporations | $118,849,000 | 3,823 |
U.S. Government | $51,000 | 700 |
States and political subdivisions in the U.S. | $66,000 | 6,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,002,000 | 5,710 |
Demand deposits | $12,421,000 | 4,107 |
Nontransaction accounts | $104,964,000 | 3,667 |
Money market deposit accounts (MMDAs) | $90,534,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 3,945 |
Total time deposits | $6,007,000 | 7,908 |
Total time and savings deposits | $106,545,000 | 3,990 |
Noninterest-bearing deposits | $12,421,000 | 4,369 |
Interest-bearing deposits | $106,545,000 | 4,003 |
Retail deposits | $117,102,000 | 3,436 |
Estimated insured deposits | $75,582,000 | 4,591 |
IRAs and Keogh plan accounts | $1,423,000 | 6,733 |
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 | $119,912,000 | 4,092 |
Deposits held in domestic offices | $119,912,000 | 4,090 |
Individuals, partnerships, and corporations | $119,711,000 | 3,801 |
U.S. Government | $60,000 | 635 |
States and political subdivisions in the U.S. | $141,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,877,000 | 5,220 |
Demand deposits | $15,188,000 | 3,437 |
Nontransaction accounts | $103,035,000 | 3,716 |
Money market deposit accounts (MMDAs) | $88,181,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 3,898 |
Total time deposits | $6,292,000 | 7,936 |
Total time and savings deposits | $104,724,000 | 4,023 |
Noninterest-bearing deposits | $15,188,000 | 3,814 |
Interest-bearing deposits | $104,724,000 | 4,036 |
Retail deposits | $117,688,000 | 3,428 |
Estimated insured deposits | $76,350,000 | 4,560 |
IRAs and Keogh plan accounts | $1,435,000 | 6,697 |
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 | $120,323,000 | 4,002 |
Deposits held in domestic offices | $120,323,000 | 4,000 |
Individuals, partnerships, and corporations | $120,096,000 | 3,724 |
U.S. Government | $73,000 | 930 |
States and political subdivisions in the U.S. | $154,000 | 6,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,125,000 | 5,361 |
Demand deposits | $14,221,000 | 3,710 |
Nontransaction accounts | $104,198,000 | 3,604 |
Money market deposit accounts (MMDAs) | $90,443,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $7,355,000 | 4,097 |
Total time deposits | $6,399,000 | 7,960 |
Total time and savings deposits | $106,102,000 | 3,902 |
Noninterest-bearing deposits | $14,221,000 | 4,049 |
Interest-bearing deposits | $106,102,000 | 3,916 |
Retail deposits | $118,062,000 | 3,382 |
Estimated insured deposits | $74,725,000 | 4,566 |
IRAs and Keogh plan accounts | $1,444,000 | 6,646 |
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 | $128,359,000 | 3,777 |
Deposits held in domestic offices | $128,359,000 | 3,774 |
Individuals, partnerships, and corporations | $128,154,000 | 3,525 |
U.S. Government | $51,000 | 759 |
States and political subdivisions in the U.S. | $154,000 | 6,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,481,000 | 4,216 |
Demand deposits | $13,632,000 | 3,799 |
Nontransaction accounts | $105,878,000 | 3,545 |
Money market deposit accounts (MMDAs) | $92,098,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,173 |
Total time deposits | $6,583,000 | 7,997 |
Total time and savings deposits | $114,727,000 | 3,657 |
Noninterest-bearing deposits | $13,632,000 | 4,130 |
Interest-bearing deposits | $114,727,000 | 3,672 |
Retail deposits | $125,699,000 | 3,197 |
Estimated insured deposits | $79,275,000 | 4,373 |
IRAs and Keogh plan accounts | $1,359,000 | 6,708 |
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 | $121,907,000 | 3,950 |
Deposits held in domestic offices | $121,907,000 | 3,947 |
Individuals, partnerships, and corporations | $121,768,000 | 3,667 |
U.S. Government | $53,000 | 798 |
States and political subdivisions in the U.S. | $86,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,961,000 | 5,552 |
Demand deposits | $13,803,000 | 3,838 |
Nontransaction accounts | $106,946,000 | 3,520 |
Money market deposit accounts (MMDAs) | $94,382,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,327 |
Total time deposits | $5,705,000 | 8,107 |
Total time and savings deposits | $108,104,000 | 3,818 |
Noninterest-bearing deposits | $13,803,000 | 4,151 |
Interest-bearing deposits | $108,104,000 | 3,829 |
Retail deposits | $119,724,000 | 3,317 |
Estimated insured deposits | $76,041,000 | 4,501 |
IRAs and Keogh plan accounts | $1,371,000 | 6,705 |
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 | $169,657,000 | 3,050 |
Deposits held in domestic offices | $169,657,000 | 3,047 |
Individuals, partnerships, and corporations | $169,417,000 | 2,789 |
U.S. Government | $75,000 | 639 |
States and political subdivisions in the U.S. | $165,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,397,000 | 5,484 |
Demand deposits | $14,779,000 | 3,563 |
Nontransaction accounts | $154,260,000 | 2,671 |
Money market deposit accounts (MMDAs) | $140,392,000 | 824 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 4,018 |
Total time deposits | $6,230,000 | 8,094 |
Total time and savings deposits | $154,878,000 | 2,883 |
Noninterest-bearing deposits | $14,779,000 | 3,914 |
Interest-bearing deposits | $154,878,000 | 2,857 |
Retail deposits | $166,936,000 | 2,468 |
Estimated insured deposits | $77,016,000 | 4,444 |
IRAs and Keogh plan accounts | $1,328,000 | 6,758 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $126,797,000 | 3,795 |
Deposits held in domestic offices | $126,797,000 | 3,793 |
Individuals, partnerships, and corporations | $126,560,000 | 3,556 |
U.S. Government | $71,000 | 1,046 |
States and political subdivisions in the U.S. | $166,000 | 6,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,291,000 | 5,693 |
Demand deposits | $13,216,000 | 4,002 |
Nontransaction accounts | $112,506,000 | 3,363 |
Money market deposit accounts (MMDAs) | $98,952,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $7,119,000 | 4,101 |
Total time deposits | $6,435,000 | 8,103 |
Total time and savings deposits | $113,581,000 | 3,650 |
Noninterest-bearing deposits | $13,216,000 | 4,294 |
Interest-bearing deposits | $113,581,000 | 3,648 |
Retail deposits | $123,889,000 | 3,201 |
Estimated insured deposits | $75,213,000 | 4,447 |
IRAs and Keogh plan accounts | $1,305,000 | 6,783 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $137,687,000 | 3,552 |
Deposits held in domestic offices | $137,687,000 | 3,550 |
Individuals, partnerships, and corporations | $137,408,000 | 3,314 |
U.S. Government | $76,000 | 644 |
States and political subdivisions in the U.S. | $203,000 | 6,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,457,000 | 6,170 |
Demand deposits | $10,957,000 | 4,465 |
Nontransaction accounts | $126,230,000 | 3,057 |
Money market deposit accounts (MMDAs) | $112,904,000 | 963 |
Other savings deposits (excluding MMDAs) | $7,577,000 | 4,014 |
Total time deposits | $5,749,000 | 8,171 |
Total time and savings deposits | $126,730,000 | 3,354 |
Noninterest-bearing deposits | $10,957,000 | 4,710 |
Interest-bearing deposits | $126,730,000 | 3,348 |
Retail deposits | $135,471,000 | 2,946 |
Estimated insured deposits | $80,715,000 | 4,214 |
IRAs and Keogh plan accounts | $1,279,000 | 6,850 |
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 | $136,940,000 | 3,582 |
Deposits held in domestic offices | $136,940,000 | 3,580 |
Individuals, partnerships, and corporations | $136,750,000 | 3,326 |
U.S. Government | $76,000 | 698 |
States and political subdivisions in the U.S. | $114,000 | 6,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,425,000 | 5,322 |
Demand deposits | $13,925,000 | 3,846 |
Nontransaction accounts | $120,515,000 | 3,157 |
Money market deposit accounts (MMDAs) | $105,203,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 3,697 |
Total time deposits | $6,091,000 | 8,184 |
Total time and savings deposits | $123,015,000 | 3,420 |
Noninterest-bearing deposits | $13,925,000 | 4,121 |
Interest-bearing deposits | $123,015,000 | 3,416 |
Retail deposits | $134,536,000 | 2,980 |
Estimated insured deposits | $80,293,000 | 4,250 |
IRAs and Keogh plan accounts | $1,329,000 | 6,832 |
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 | $150,961,000 | 3,311 |
Deposits held in domestic offices | $150,961,000 | 3,309 |
Individuals, partnerships, and corporations | $150,593,000 | 3,091 |
U.S. Government | $83,000 | 644 |
States and political subdivisions in the U.S. | $285,000 | 6,611 |
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 | $20,344,000 | 4,769 |
Demand deposits | $18,897,000 | 2,926 |
Nontransaction accounts | $130,617,000 | 2,952 |
Money market deposit accounts (MMDAs) | $116,490,000 | 941 |
Other savings deposits (excluding MMDAs) | $8,962,000 | 3,791 |
Total time deposits | $5,165,000 | 8,286 |
Total time and savings deposits | $132,064,000 | 3,238 |
Noninterest-bearing deposits | $18,897,000 | 3,285 |
Interest-bearing deposits | $132,064,000 | 3,231 |
Retail deposits | $149,085,000 | 2,749 |
Estimated insured deposits | $80,628,000 | 4,232 |
IRAs and Keogh plan accounts | $1,280,000 | 6,885 |
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 | $142,253,000 | 3,459 |
Deposits held in domestic offices | $142,253,000 | 3,456 |
Individuals, partnerships, and corporations | $141,943,000 | 3,202 |
U.S. Government | $74,000 | 1,049 |
States and political subdivisions in the U.S. | $236,000 | 6,659 |
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 | $19,043,000 | 5,053 |
Demand deposits | $17,801,000 | 3,190 |
Nontransaction accounts | $123,210,000 | 3,065 |
Money market deposit accounts (MMDAs) | $109,598,000 | 984 |
Other savings deposits (excluding MMDAs) | $8,244,000 | 3,947 |
Total time deposits | $5,368,000 | 8,291 |
Total time and savings deposits | $124,452,000 | 3,365 |
Noninterest-bearing deposits | $17,801,000 | 3,524 |
Interest-bearing deposits | $124,452,000 | 3,360 |
Retail deposits | $140,060,000 | 2,785 |
Estimated insured deposits | $78,001,000 | 4,294 |
IRAs and Keogh plan accounts | $1,261,000 | 6,916 |
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 | $154,892,000 | 3,149 |
Deposits held in domestic offices | $154,892,000 | 3,146 |
Individuals, partnerships, and corporations | $154,481,000 | 2,922 |
U.S. Government | $68,000 | 754 |
States and political subdivisions in the U.S. | $343,000 | 6,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,623,000 | 4,693 |
Demand deposits | $16,900,000 | 3,317 |
Nontransaction accounts | $134,269,000 | 2,831 |
Money market deposit accounts (MMDAs) | $121,035,000 | 894 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 4,024 |
Total time deposits | $5,016,000 | 8,355 |
Total time and savings deposits | $137,992,000 | 3,027 |
Noninterest-bearing deposits | $16,900,000 | 3,643 |
Interest-bearing deposits | $137,992,000 | 3,011 |
Retail deposits | $153,003,000 | 2,544 |
Estimated insured deposits | $79,922,000 | 4,185 |
IRAs and Keogh plan accounts | $1,243,000 | 6,941 |
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 | $147,769,000 | 3,241 |
Deposits held in domestic offices | $147,769,000 | 3,238 |
Individuals, partnerships, and corporations | $147,401,000 | 3,029 |
U.S. Government | $125,000 | 530 |
States and political subdivisions in the U.S. | $243,000 | 6,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,422,000 | 4,027 |
Demand deposits | $24,201,000 | 2,423 |
Nontransaction accounts | $121,347,000 | 3,016 |
Money market deposit accounts (MMDAs) | $108,850,000 | 971 |
Other savings deposits (excluding MMDAs) | $7,556,000 | 4,302 |
Total time deposits | $4,942,000 | 8,380 |
Total time and savings deposits | $123,568,000 | 3,276 |
Noninterest-bearing deposits | $24,201,000 | 2,777 |
Interest-bearing deposits | $123,568,000 | 3,273 |
Retail deposits | $145,989,000 | 2,658 |
Estimated insured deposits | $79,879,000 | 4,163 |
IRAs and Keogh plan accounts | $1,261,000 | 6,942 |
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 | $157,606,000 | 3,072 |
Deposits held in domestic offices | $157,606,000 | 3,069 |
Individuals, partnerships, and corporations | $157,136,000 | 2,853 |
U.S. Government | $110,000 | 550 |
States and political subdivisions in the U.S. | $360,000 | 6,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,447,000 | 3,316 |
Demand deposits | $30,476,000 | 1,933 |
Nontransaction accounts | $124,159,000 | 2,918 |
Money market deposit accounts (MMDAs) | $108,559,000 | 944 |
Other savings deposits (excluding MMDAs) | $9,510,000 | 3,857 |
Total time deposits | $6,091,000 | 8,291 |
Total time and savings deposits | $127,130,000 | 3,180 |
Noninterest-bearing deposits | $30,476,000 | 2,289 |
Interest-bearing deposits | $127,130,000 | 3,181 |
Retail deposits | $154,485,000 | 2,530 |
Estimated insured deposits | $79,798,000 | 4,143 |
IRAs and Keogh plan accounts | $1,148,000 | 7,048 |
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 | $159,874,000 | 3,012 |
Deposits held in domestic offices | $159,874,000 | 3,008 |
Individuals, partnerships, and corporations | $159,580,000 | 2,796 |
U.S. Government | $76,000 | 1,169 |
States and political subdivisions in the U.S. | $218,000 | 6,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,444,000 | 4,855 |
Demand deposits | $20,778,000 | 2,935 |
Nontransaction accounts | $138,430,000 | 2,625 |
Money market deposit accounts (MMDAs) | $122,674,000 | 853 |
Other savings deposits (excluding MMDAs) | $9,781,000 | 3,758 |
Total time deposits | $5,975,000 | 8,332 |
Total time and savings deposits | $139,096,000 | 2,914 |
Noninterest-bearing deposits | $20,778,000 | 3,212 |
Interest-bearing deposits | $139,096,000 | 2,911 |
Retail deposits | $156,753,000 | 2,487 |
Estimated insured deposits | $98,181,000 | 3,504 |
IRAs and Keogh plan accounts | $1,142,000 | 7,075 |
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 | $155,459,000 | 3,023 |
Deposits held in domestic offices | $155,459,000 | 3,019 |
Individuals, partnerships, and corporations | $154,980,000 | 2,816 |
U.S. Government | $122,000 | 558 |
States and political subdivisions in the U.S. | $357,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,575,000 | 4,749 |
Demand deposits | $20,678,000 | 2,913 |
Nontransaction accounts | $133,884,000 | 2,650 |
Money market deposit accounts (MMDAs) | $117,838,000 | 859 |
Other savings deposits (excluding MMDAs) | $10,072,000 | 3,732 |
Total time deposits | $5,974,000 | 8,361 |
Total time and savings deposits | $134,781,000 | 2,926 |
Noninterest-bearing deposits | $20,678,000 | 3,171 |
Interest-bearing deposits | $134,781,000 | 2,919 |
Retail deposits | $152,333,000 | 2,507 |
Estimated insured deposits | $90,826,000 | 3,710 |
IRAs and Keogh plan accounts | $1,167,000 | 7,082 |
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 | $158,670,000 | 2,920 |
Deposits held in domestic offices | $158,670,000 | 2,917 |
Individuals, partnerships, and corporations | $158,392,000 | 2,717 |
U.S. Government | $58,000 | 844 |
States and political subdivisions in the U.S. | $220,000 | 6,869 |
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 | $26,783,000 | 4,065 |
Demand deposits | $24,780,000 | 2,443 |
Nontransaction accounts | $131,887,000 | 2,621 |
Money market deposit accounts (MMDAs) | $118,803,000 | 815 |
Other savings deposits (excluding MMDAs) | $8,898,000 | 4,087 |
Total time deposits | $4,186,000 | 8,506 |
Total time and savings deposits | $133,890,000 | 2,902 |
Noninterest-bearing deposits | $24,780,000 | 2,687 |
Interest-bearing deposits | $133,890,000 | 2,904 |
Retail deposits | $157,150,000 | 2,432 |
Estimated insured deposits | $95,262,000 | 3,535 |
IRAs and Keogh plan accounts | $1,169,000 | 7,083 |
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 | $129,653,000 | 3,464 |
Deposits held in domestic offices | $129,653,000 | 3,460 |
Individuals, partnerships, and corporations | $129,194,000 | 3,211 |
U.S. Government | $52,000 | 825 |
States and political subdivisions in the U.S. | $407,000 | 6,783 |
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 | $21,237,000 | 4,825 |
Demand deposits | $20,218,000 | 2,901 |
Nontransaction accounts | $108,416,000 | 3,037 |
Money market deposit accounts (MMDAs) | $96,201,000 | 956 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 4,206 |
Total time deposits | $3,437,000 | 8,638 |
Total time and savings deposits | $109,435,000 | 3,414 |
Noninterest-bearing deposits | $20,218,000 | 3,113 |
Interest-bearing deposits | $109,435,000 | 3,443 |
Retail deposits | $128,736,000 | 2,903 |
Estimated insured deposits | $78,269,000 | 4,124 |
IRAs and Keogh plan accounts | $1,130,000 | 7,207 |
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 | $137,127,000 | 3,280 |
Deposits held in domestic offices | $137,127,000 | 3,276 |
Individuals, partnerships, and corporations | $136,731,000 | 3,049 |
U.S. Government | $138,000 | 660 |
States and political subdivisions in the U.S. | $258,000 | 6,924 |
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 | $28,825,000 | 3,898 |
Demand deposits | $24,585,000 | 2,445 |
Nontransaction accounts | $108,302,000 | 3,003 |
Money market deposit accounts (MMDAs) | $97,339,000 | 938 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 4,514 |
Total time deposits | $3,272,000 | 8,686 |
Total time and savings deposits | $112,542,000 | 3,307 |
Noninterest-bearing deposits | $24,585,000 | 2,657 |
Interest-bearing deposits | $112,542,000 | 3,335 |
Retail deposits | $136,313,000 | 2,756 |
Estimated insured deposits | $79,659,000 | 4,070 |
IRAs and Keogh plan accounts | $1,113,000 | 7,251 |
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 | $140,880,000 | 3,159 |
Deposits held in domestic offices | $140,880,000 | 3,153 |
Individuals, partnerships, and corporations | $140,346,000 | 2,940 |
U.S. Government | $124,000 | 517 |
States and political subdivisions in the U.S. | $410,000 | 6,817 |
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 | $21,279,000 | 4,732 |
Demand deposits | $16,474,000 | 3,389 |
Nontransaction accounts | $119,601,000 | 2,778 |
Money market deposit accounts (MMDAs) | $109,481,000 | 873 |
Other savings deposits (excluding MMDAs) | $6,966,000 | 4,741 |
Total time deposits | $3,154,000 | 8,749 |
Total time and savings deposits | $124,406,000 | 3,024 |
Noninterest-bearing deposits | $16,474,000 | 3,542 |
Interest-bearing deposits | $124,406,000 | 3,045 |
Retail deposits | $140,195,000 | 2,657 |
Estimated insured deposits | $83,593,000 | 3,890 |
IRAs and Keogh plan accounts | $1,111,000 | 7,286 |
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 | $125,309,000 | 3,496 |
Deposits held in domestic offices | $125,309,000 | 3,493 |
Individuals, partnerships, and corporations | $124,955,000 | 3,223 |
U.S. Government | $164,000 | 434 |
States and political subdivisions in the U.S. | $190,000 | 7,071 |
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 | $17,189,000 | 5,436 |
Demand deposits | $15,932,000 | 3,450 |
Nontransaction accounts | $108,120,000 | 2,993 |
Money market deposit accounts (MMDAs) | $97,249,000 | 942 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,600 |
Total time deposits | $3,377,000 | 8,784 |
Total time and savings deposits | $109,377,000 | 3,351 |
Noninterest-bearing deposits | $15,932,000 | 3,592 |
Interest-bearing deposits | $109,377,000 | 3,378 |
Retail deposits | $124,625,000 | 2,949 |
Estimated insured deposits | $77,592,000 | 4,149 |
IRAs and Keogh plan accounts | $1,139,000 | 7,368 |
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 | $141,159,000 | 3,121 |
Deposits held in domestic offices | $141,159,000 | 3,116 |
Individuals, partnerships, and corporations | $140,788,000 | 2,908 |
U.S. Government | $78,000 | 753 |
States and political subdivisions in the U.S. | $293,000 | 6,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,300,000 | 5,036 |
Demand deposits | $16,912,000 | 3,236 |
Nontransaction accounts | $121,859,000 | 2,701 |
Money market deposit accounts (MMDAs) | $111,652,000 | 853 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,808 |
Total time deposits | $3,360,000 | 8,823 |
Total time and savings deposits | $124,247,000 | 3,014 |
Noninterest-bearing deposits | $16,912,000 | 3,377 |
Interest-bearing deposits | $124,247,000 | 3,034 |
Retail deposits | $140,577,000 | 2,631 |
Estimated insured deposits | $84,313,000 | 3,901 |
IRAs and Keogh plan accounts | $1,163,000 | 7,374 |
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 | $129,210,000 | 3,361 |
Deposits held in domestic offices | $129,210,000 | 3,358 |
Individuals, partnerships, and corporations | $128,874,000 | 3,106 |
U.S. Government | $74,000 | 1,231 |
States and political subdivisions in the U.S. | $262,000 | 7,066 |
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 | $24,446,000 | 3,982 |
Demand deposits | $20,593,000 | 2,562 |
Nontransaction accounts | $104,764,000 | 2,624 |
Money market deposit accounts (MMDAs) | $94,862,000 | 825 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 4,264 |
Total time deposits | $3,357,000 | 8,000 |
Total time and savings deposits | $108,617,000 | 3,378 |
Noninterest-bearing deposits | $20,593,000 | 2,898 |
Interest-bearing deposits | $108,617,000 | 3,372 |
Retail deposits | $128,655,000 | 2,833 |
Estimated insured deposits | $79,443,000 | 4,081 |
IRAs and Keogh plan accounts | $1,020,000 | 7,601 |
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 | $141,901,000 | 3,109 |
Deposits held in domestic offices | $141,901,000 | 3,106 |
Individuals, partnerships, and corporations | $141,277,000 | 2,869 |
U.S. Government | $77,000 | 783 |
States and political subdivisions in the U.S. | $547,000 | 6,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,514,000 | 4,833 |
Demand deposits | $16,431,000 | 3,060 |
Nontransaction accounts | $124,387,000 | 2,269 |
Money market deposit accounts (MMDAs) | $114,182,000 | 743 |
Other savings deposits (excluding MMDAs) | $6,861,000 | 4,141 |
Total time deposits | $3,344,000 | 8,061 |
Total time and savings deposits | $125,470,000 | 3,005 |
Noninterest-bearing deposits | $16,431,000 | 3,391 |
Interest-bearing deposits | $125,470,000 | 3,002 |
Retail deposits | $141,347,000 | 2,619 |
Estimated insured deposits | $86,618,000 | 3,836 |
IRAs and Keogh plan accounts | $715,000 | 8,038 |
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 | $175,129,000 | 2,549 |
Deposits held in domestic offices | $175,129,000 | 2,544 |
Individuals, partnerships, and corporations | $174,783,000 | 2,362 |
U.S. Government | $88,000 | 757 |
States and political subdivisions in the U.S. | $258,000 | 7,119 |
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 | $32,643,000 | 2,994 |
Demand deposits | $30,094,000 | 1,709 |
Nontransaction accounts | $142,486,000 | 1,990 |
Money market deposit accounts (MMDAs) | $131,649,000 | 653 |
Other savings deposits (excluding MMDAs) | $7,404,000 | 3,938 |
Total time deposits | $3,433,000 | 8,083 |
Total time and savings deposits | $145,035,000 | 2,630 |
Noninterest-bearing deposits | $30,094,000 | 2,040 |
Interest-bearing deposits | $145,035,000 | 2,613 |
Retail deposits | $174,577,000 | 2,141 |
Estimated insured deposits | $107,894,000 | 3,186 |
IRAs and Keogh plan accounts | $716,000 | 8,079 |
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 | $165,338,000 | 2,679 |
Deposits held in domestic offices | $165,338,000 | 2,676 |
Individuals, partnerships, and corporations | $164,824,000 | 2,479 |
U.S. Government | $93,000 | 688 |
States and political subdivisions in the U.S. | $421,000 | 7,014 |
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 | $23,477,000 | 3,896 |
Demand deposits | $19,938,000 | 2,457 |
Nontransaction accounts | $141,861,000 | 1,980 |
Money market deposit accounts (MMDAs) | $130,933,000 | 647 |
Other savings deposits (excluding MMDAs) | $7,516,000 | 3,856 |
Total time deposits | $3,412,000 | 8,118 |
Total time and savings deposits | $145,400,000 | 2,626 |
Noninterest-bearing deposits | $19,938,000 | 2,771 |
Interest-bearing deposits | $145,400,000 | 2,616 |
Retail deposits | $164,664,000 | 2,238 |
Estimated insured deposits | $93,391,000 | 3,569 |
IRAs and Keogh plan accounts | $703,000 | 8,100 |
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 | $149,025,000 | 2,886 |
Deposits held in domestic offices | $149,025,000 | 2,883 |
Individuals, partnerships, and corporations | $148,646,000 | 2,666 |
U.S. Government | $107,000 | 1,048 |
States and political subdivisions in the U.S. | $272,000 | 7,157 |
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 | $25,929,000 | 3,569 |
Demand deposits | $24,991,000 | 1,953 |
Nontransaction accounts | $123,096,000 | 2,201 |
Money market deposit accounts (MMDAs) | $112,925,000 | 704 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 3,921 |
Total time deposits | $3,279,000 | 8,161 |
Total time and savings deposits | $124,034,000 | 2,936 |
Noninterest-bearing deposits | $24,991,000 | 2,249 |
Interest-bearing deposits | $124,034,000 | 2,936 |
Retail deposits | $148,478,000 | 2,414 |
Estimated insured deposits | $92,045,000 | 3,576 |
IRAs and Keogh plan accounts | $707,000 | 8,102 |
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 | $116,862,000 | 3,417 |
Deposits held in domestic offices | $116,862,000 | 3,412 |
Individuals, partnerships, and corporations | $116,800,000 | 3,161 |
U.S. Government | $62,000 | 1,538 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,568,000 | 3,991 |
Demand deposits | $20,571,000 | 2,320 |
Nontransaction accounts | $95,294,000 | 2,638 |
Money market deposit accounts (MMDAs) | $86,675,000 | 777 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 4,507 |
Total time deposits | $3,712,000 | 8,327 |
Total time and savings deposits | $96,291,000 | 3,540 |
Noninterest-bearing deposits | $20,571,000 | 2,555 |
Interest-bearing deposits | $96,291,000 | 3,555 |
Retail deposits | $116,485,000 | 2,877 |
Estimated insured deposits | $60,452,000 | 4,928 |
IRAs and Keogh plan accounts | $886,000 | 7,980 |
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 | $117,566,000 | 3,264 |
Deposits held in domestic offices | $117,566,000 | 3,260 |
Individuals, partnerships, and corporations | $117,515,000 | 3,038 |
U.S. Government | $51,000 | 1,695 |
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 | $36,056,000 | 2,322 |
Demand deposits | $19,459,000 | 2,326 |
Nontransaction accounts | $81,510,000 | 2,923 |
Money market deposit accounts (MMDAs) | $73,191,000 | 796 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 4,615 |
Total time deposits | $3,922,000 | 8,507 |
Total time and savings deposits | $98,107,000 | 3,320 |
Noninterest-bearing deposits | $19,459,000 | 2,552 |
Interest-bearing deposits | $98,107,000 | 3,347 |
Retail deposits | $116,700,000 | 2,763 |
Estimated insured deposits | $58,021,000 | 5,009 |
IRAs and Keogh plan accounts | $911,000 | 8,031 |
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 | $104,232,000 | 3,594 |
Deposits held in domestic offices | $104,232,000 | 3,592 |
Individuals, partnerships, and corporations | $104,174,000 | 3,336 |
U.S. Government | $58,000 | 1,395 |
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 | $30,108,000 | 2,873 |
Demand deposits | $20,334,000 | 2,256 |
Nontransaction accounts | $74,124,000 | 3,135 |
Money market deposit accounts (MMDAs) | $64,738,000 | 827 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 4,664 |
Total time deposits | $4,507,000 | 8,699 |
Total time and savings deposits | $83,898,000 | 3,787 |
Noninterest-bearing deposits | $20,334,000 | 2,428 |
Interest-bearing deposits | $83,898,000 | 3,814 |
Retail deposits | $103,118,000 | 3,116 |
Estimated insured deposits | $55,531,000 | 5,236 |
IRAs and Keogh plan accounts | $946,000 | 8,234 |
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 | $122,317,000 | 3,096 |
Deposits held in domestic offices | $122,317,000 | 3,090 |
Individuals, partnerships, and corporations | $122,281,000 | 2,879 |
U.S. Government | $36,000 | 2,364 |
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 | $87,731,000 | 807 |
Demand deposits | $73,257,000 | 576 |
Nontransaction accounts | $34,586,000 | 5,553 |
Money market deposit accounts (MMDAs) | $24,336,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,306 |
Total time deposits | $4,515,000 | 8,879 |
Total time and savings deposits | $49,060,000 | 5,748 |
Noninterest-bearing deposits | $73,257,000 | 675 |
Interest-bearing deposits | $49,060,000 | 5,793 |
Retail deposits | $121,221,000 | 2,688 |
Estimated insured deposits | $54,678,000 | 5,403 |
IRAs and Keogh plan accounts | $983,000 | 8,409 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $112,623,000 | 3,296 |
Deposits held in domestic offices | $112,623,000 | 3,289 |
Individuals, partnerships, and corporations | $112,571,000 | 3,074 |
U.S. Government | $52,000 | 2,425 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,648,000 | 933 |
Demand deposits | $67,414,000 | 691 |
Nontransaction accounts | $32,975,000 | 5,765 |
Money market deposit accounts (MMDAs) | $21,795,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 4,546 |
Total time deposits | $5,716,000 | 9,055 |
Total time and savings deposits | $45,209,000 | 6,093 |
Noninterest-bearing deposits | $67,414,000 | 763 |
Interest-bearing deposits | $45,209,000 | 6,155 |
Retail deposits | $110,825,000 | 2,921 |
Estimated insured deposits | $57,655,000 | 5,192 |
IRAs and Keogh plan accounts | $1,053,000 | 8,644 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $87,777,000 | 4,278 |
Deposits held in domestic offices | $87,777,000 | 4,269 |
Individuals, partnerships, and corporations | $87,704,000 | 3,974 |
U.S. Government | $73,000 | 3,532 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,278,000 | 1,494 |
Demand deposits | $47,337,000 | 982 |
Nontransaction accounts | $31,499,000 | 6,066 |
Money market deposit accounts (MMDAs) | $19,264,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $7,890,000 | 3,809 |
Total time deposits | $4,345,000 | 9,657 |
Total time and savings deposits | $40,440,000 | 6,753 |
Noninterest-bearing deposits | $47,337,000 | 1,054 |
Interest-bearing deposits | $40,440,000 | 6,830 |
Retail deposits | $86,805,000 | 3,802 |
Estimated insured deposits | $58,228,000 | 5,361 |
IRAs and Keogh plan accounts | $1,018,000 | 9,145 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $83,033,000 | 4,529 |
Deposits held in domestic offices | $83,033,000 | 4,521 |
Individuals, partnerships, and corporations | $82,959,000 | 4,212 |
U.S. Government | $74,000 | 3,764 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,974,000 | 1,673 |
Demand deposits | $43,832,000 | 1,067 |
Nontransaction accounts | $31,059,000 | 6,217 |
Money market deposit accounts (MMDAs) | $20,456,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $6,455,000 | 4,558 |
Total time deposits | $4,148,000 | 10,087 |
Total time and savings deposits | $39,201,000 | 7,037 |
Noninterest-bearing deposits | $43,832,000 | 1,145 |
Interest-bearing deposits | $39,201,000 | 7,126 |
Retail deposits | $81,976,000 | 4,094 |
Estimated insured deposits | $55,344,000 | 5,711 |
IRAs and Keogh plan accounts | $979,000 | 9,616 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $72,115,000 | 5,101 |
Deposits held in domestic offices | $72,115,000 | 5,094 |
Individuals, partnerships, and corporations | $72,035,000 | 4,745 |
U.S. Government | $80,000 | 3,793 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,775,000 | 2,029 |
Demand deposits | $34,439,000 | 1,340 |
Nontransaction accounts | $28,340,000 | 6,509 |
Money market deposit accounts (MMDAs) | $17,950,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $7,245,000 | 4,665 |
Total time deposits | $3,145,000 | 10,705 |
Total time and savings deposits | $37,676,000 | 7,275 |
Noninterest-bearing deposits | $34,439,000 | 1,431 |
Interest-bearing deposits | $37,676,000 | 7,356 |
Retail deposits | $72,115,000 | 4,634 |
Estimated insured deposits | $53,779,000 | 5,887 |
IRAs and Keogh plan accounts | $1,039,000 | 9,838 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $72,505,000 | 5,222 |
Deposits held in domestic offices | $72,505,000 | 5,213 |
Individuals, partnerships, and corporations | $72,454,000 | 4,820 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,756,000 | 1,870 |
Demand deposits | $36,954,000 | 1,205 |
Nontransaction accounts | $25,749,000 | 7,120 |
Money market deposit accounts (MMDAs) | $15,587,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 5,088 |
Total time deposits | $3,468,000 | 11,083 |
Total time and savings deposits | $35,551,000 | 7,803 |
Noninterest-bearing deposits | $36,954,000 | 1,293 |
Interest-bearing deposits | $35,551,000 | 7,958 |
Retail deposits | $72,200,000 | 4,806 |
Estimated insured deposits | $50,451,000 | 6,446 |
IRAs and Keogh plan accounts | $1,001,000 | 10,421 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $61,172,000 | 6,150 |
Deposits held in domestic offices | $61,172,000 | 6,140 |
Individuals, partnerships, and corporations | $61,137,000 | 5,883 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,643,000 | 2,235 |
Demand deposits | $27,408,000 | 1,606 |
Nontransaction accounts | $22,529,000 | 7,806 |
Money market deposit accounts (MMDAs) | $12,138,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 5,058 |
Total time deposits | $4,104,000 | 11,314 |
Total time and savings deposits | $33,764,000 | 8,456 |
Noninterest-bearing deposits | $27,408,000 | 1,744 |
Interest-bearing deposits | $33,764,000 | 8,446 |
Retail deposits | $60,568,000 | 5,724 |
Estimated insured deposits | $45,753,000 | 7,162 |
IRAs and Keogh plan accounts | $1,081,000 | 10,668 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |