Home > Community Bank of Elmhurst > Total Deposits
Community Bank of Elmhurst, Total Deposits
2023-12-31 | Rank | |
Total deposits | $159,540,000 | 3,106 |
Deposits held in domestic offices | $159,540,000 | 3,105 |
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 | $67,589,000 | 2,844 |
Demand deposits | $43,176,000 | 2,746 |
Nontransaction accounts | $91,951,000 | 3,001 |
Money market deposit accounts (MMDAs) | $31,584,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $27,239,000 | 2,342 |
Total time deposits | $33,128,000 | 3,258 |
Total time and savings deposits | $116,364,000 | 3,023 |
Noninterest-bearing deposits | $43,176,000 | 2,726 |
Interest-bearing deposits | $116,364,000 | 3,079 |
Retail deposits | $143,638,000 | 3,044 |
Estimated insured deposits | $134,677,000 | 2,918 |
IRAs and Keogh plan accounts | $3,898,000 | 2,821 |
Brokered deposits | $8,000,000 | 1,483 |
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 | $173,475,000 | 2,991 |
Deposits held in domestic offices | $173,475,000 | 2,991 |
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 | $73,923,000 | 2,726 |
Demand deposits | $46,190,000 | 2,679 |
Nontransaction accounts | $99,552,000 | 2,893 |
Money market deposit accounts (MMDAs) | $35,539,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $28,317,000 | 2,347 |
Total time deposits | $35,697,000 | 3,091 |
Total time and savings deposits | $127,285,000 | 2,888 |
Noninterest-bearing deposits | $46,190,000 | 2,654 |
Interest-bearing deposits | $127,285,000 | 2,940 |
Retail deposits | $154,359,000 | 2,962 |
Estimated insured deposits | $138,320,000 | 2,891 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $13,000,000 | 1,239 |
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 | $177,758,000 | 2,963 |
Deposits held in domestic offices | $177,758,000 | 2,963 |
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 | $74,970,000 | 2,752 |
Demand deposits | $47,979,000 | 2,643 |
Nontransaction accounts | $102,788,000 | 2,835 |
Money market deposit accounts (MMDAs) | $38,409,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $29,290,000 | 2,368 |
Total time deposits | $35,088,000 | 3,041 |
Total time and savings deposits | $129,779,000 | 2,865 |
Noninterest-bearing deposits | $47,979,000 | 2,644 |
Interest-bearing deposits | $129,779,000 | 2,924 |
Retail deposits | $157,713,000 | 2,955 |
Estimated insured deposits | $140,909,000 | 2,871 |
IRAs and Keogh plan accounts | $3,699,000 | 2,910 |
Brokered deposits | $15,500,000 | 1,114 |
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 | $183,301,000 | 2,937 |
Deposits held in domestic offices | $183,301,000 | 2,937 |
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 | $80,754,000 | 2,711 |
Demand deposits | $50,976,000 | 2,629 |
Nontransaction accounts | $102,547,000 | 2,873 |
Money market deposit accounts (MMDAs) | $41,165,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $31,049,000 | 2,390 |
Total time deposits | $30,334,000 | 3,183 |
Total time and savings deposits | $132,325,000 | 2,871 |
Noninterest-bearing deposits | $50,976,000 | 2,632 |
Interest-bearing deposits | $132,324,000 | 2,941 |
Retail deposits | $165,365,000 | 2,947 |
Estimated insured deposits | $143,446,000 | 2,865 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $13,000,000 | 1,106 |
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 | $174,684,000 | 3,029 |
Deposits held in domestic offices | $174,684,000 | 3,028 |
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 | $84,772,000 | 2,704 |
Demand deposits | $53,921,000 | 2,608 |
Nontransaction accounts | $89,912,000 | 3,027 |
Money market deposit accounts (MMDAs) | $45,026,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $32,608,000 | 2,383 |
Total time deposits | $12,277,000 | 4,037 |
Total time and savings deposits | $120,763,000 | 3,009 |
Noninterest-bearing deposits | $53,921,000 | 2,617 |
Interest-bearing deposits | $120,763,000 | 3,076 |
Retail deposits | $173,462,000 | 2,918 |
Estimated insured deposits | $145,081,000 | 2,825 |
IRAs and Keogh plan accounts | $3,457,000 | 3,080 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $185,015,000 | 2,980 |
Deposits held in domestic offices | $185,015,000 | 2,979 |
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 | $91,711,000 | 2,591 |
Demand deposits | $59,717,000 | 2,493 |
Nontransaction accounts | $93,304,000 | 3,004 |
Money market deposit accounts (MMDAs) | $45,998,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $33,441,000 | 2,417 |
Total time deposits | $13,865,000 | 3,947 |
Total time and savings deposits | $125,298,000 | 2,981 |
Noninterest-bearing deposits | $59,717,000 | 2,527 |
Interest-bearing deposits | $125,297,000 | 3,044 |
Retail deposits | $183,433,000 | 2,867 |
Estimated insured deposits | $150,119,000 | 2,798 |
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 | $185,520,000 | 3,024 |
Deposits held in domestic offices | $185,520,000 | 3,024 |
Individuals, partnerships, and corporations | $185,099,000 | 2,823 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $421,000 | 4,297 |
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 | $88,873,000 | 2,670 |
Demand deposits | $58,450,000 | 2,535 |
Nontransaction accounts | $96,647,000 | 3,003 |
Money market deposit accounts (MMDAs) | $47,811,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $34,318,000 | 2,442 |
Total time deposits | $14,517,000 | 3,975 |
Total time and savings deposits | $127,070,000 | 3,004 |
Noninterest-bearing deposits | $58,450,000 | 2,554 |
Interest-bearing deposits | $127,069,000 | 3,073 |
Retail deposits | $183,939,000 | 2,920 |
Estimated insured deposits | $150,081,000 | 2,839 |
IRAs and Keogh plan accounts | $4,004,000 | 2,993 |
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 | $181,140,000 | 3,059 |
Deposits held in domestic offices | $181,140,000 | 3,059 |
Individuals, partnerships, and corporations | $180,910,000 | 2,868 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $230,000 | 4,373 |
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 | $86,547,000 | 2,686 |
Demand deposits | $56,359,000 | 2,573 |
Nontransaction accounts | $94,593,000 | 3,044 |
Money market deposit accounts (MMDAs) | $44,166,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $33,754,000 | 2,443 |
Total time deposits | $16,674,000 | 3,885 |
Total time and savings deposits | $124,781,000 | 3,030 |
Noninterest-bearing deposits | $56,359,000 | 2,614 |
Interest-bearing deposits | $124,781,000 | 3,096 |
Retail deposits | $178,242,000 | 2,974 |
Estimated insured deposits | $151,616,000 | 2,835 |
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 | $178,635,000 | 3,066 |
Deposits held in domestic offices | $178,635,000 | 3,066 |
Individuals, partnerships, and corporations | $178,425,000 | 2,865 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $210,000 | 4,421 |
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 | $88,431,000 | 2,627 |
Demand deposits | $58,578,000 | 2,504 |
Nontransaction accounts | $90,204,000 | 3,102 |
Money market deposit accounts (MMDAs) | $42,047,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $30,174,000 | 2,547 |
Total time deposits | $17,983,000 | 3,856 |
Total time and savings deposits | $120,057,000 | 3,079 |
Noninterest-bearing deposits | $58,578,000 | 2,553 |
Interest-bearing deposits | $120,058,000 | 3,141 |
Retail deposits | $175,741,000 | 2,986 |
Estimated insured deposits | $147,799,000 | 2,868 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $171,930,000 | 3,136 |
Deposits held in domestic offices | $171,930,000 | 3,136 |
Individuals, partnerships, and corporations | $171,566,000 | 2,941 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $364,000 | 4,432 |
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 | $83,704,000 | 2,660 |
Demand deposits | $54,175,000 | 2,556 |
Nontransaction accounts | $88,226,000 | 3,164 |
Money market deposit accounts (MMDAs) | $40,178,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $29,789,000 | 2,546 |
Total time deposits | $18,259,000 | 3,920 |
Total time and savings deposits | $117,755,000 | 3,115 |
Noninterest-bearing deposits | $54,175,000 | 2,621 |
Interest-bearing deposits | $117,755,000 | 3,180 |
Retail deposits | $169,289,000 | 3,042 |
Estimated insured deposits | $145,941,000 | 2,915 |
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 | $179,142,000 | 3,053 |
Deposits held in domestic offices | $179,142,000 | 3,053 |
Individuals, partnerships, and corporations | $178,488,000 | 2,868 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $654,000 | 4,408 |
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 | $88,626,000 | 2,532 |
Demand deposits | $58,340,000 | 2,404 |
Nontransaction accounts | $90,516,000 | 3,121 |
Money market deposit accounts (MMDAs) | $42,081,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $30,038,000 | 2,503 |
Total time deposits | $18,397,000 | 3,963 |
Total time and savings deposits | $120,802,000 | 3,085 |
Noninterest-bearing deposits | $58,340,000 | 2,502 |
Interest-bearing deposits | $120,802,000 | 3,143 |
Retail deposits | $176,254,000 | 2,946 |
Estimated insured deposits | $149,546,000 | 2,873 |
IRAs and Keogh plan accounts | $4,377,000 | 3,004 |
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 | $174,220,000 | 3,085 |
Deposits held in domestic offices | $174,220,000 | 3,085 |
Individuals, partnerships, and corporations | $174,008,000 | 2,889 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $212,000 | 4,545 |
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 | $84,448,000 | 2,583 |
Demand deposits | $56,091,000 | 2,448 |
Nontransaction accounts | $89,772,000 | 3,124 |
Money market deposit accounts (MMDAs) | $40,405,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $30,193,000 | 2,448 |
Total time deposits | $19,174,000 | 3,957 |
Total time and savings deposits | $118,129,000 | 3,110 |
Noninterest-bearing deposits | $56,091,000 | 2,533 |
Interest-bearing deposits | $118,129,000 | 3,168 |
Retail deposits | $171,337,000 | 2,977 |
Estimated insured deposits | $148,210,000 | 2,886 |
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 | $162,613,000 | 3,108 |
Deposits held in domestic offices | $162,613,000 | 3,107 |
Individuals, partnerships, and corporations | $162,389,000 | 2,893 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $224,000 | 4,562 |
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 | $75,507,000 | 2,603 |
Demand deposits | $49,143,000 | 2,471 |
Nontransaction accounts | $87,106,000 | 3,129 |
Money market deposit accounts (MMDAs) | $38,715,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $29,497,000 | 2,363 |
Total time deposits | $18,894,000 | 3,999 |
Total time and savings deposits | $113,470,000 | 3,118 |
Noninterest-bearing deposits | $49,143,000 | 2,595 |
Interest-bearing deposits | $113,470,000 | 3,175 |
Retail deposits | $159,734,000 | 3,002 |
Estimated insured deposits | $138,293,000 | 2,916 |
IRAs and Keogh plan accounts | $4,289,000 | 3,052 |
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 | $158,306,000 | 3,109 |
Deposits held in domestic offices | $158,306,000 | 3,108 |
Individuals, partnerships, and corporations | $157,922,000 | 2,902 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $384,000 | 4,532 |
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 | $72,252,000 | 2,548 |
Demand deposits | $47,304,000 | 2,434 |
Nontransaction accounts | $86,054,000 | 3,144 |
Money market deposit accounts (MMDAs) | $38,781,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $28,857,000 | 2,350 |
Total time deposits | $18,416,000 | 4,073 |
Total time and savings deposits | $111,002,000 | 3,115 |
Noninterest-bearing deposits | $47,353,000 | 2,579 |
Interest-bearing deposits | $110,953,000 | 3,174 |
Retail deposits | $155,431,000 | 2,995 |
Estimated insured deposits | $135,499,000 | 2,927 |
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 | $156,161,000 | 3,122 |
Deposits held in domestic offices | $156,161,000 | 3,122 |
Individuals, partnerships, and corporations | $155,770,000 | 2,906 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $391,000 | 4,563 |
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 | $74,304,000 | 2,470 |
Demand deposits | $50,533,000 | 2,290 |
Nontransaction accounts | $81,857,000 | 3,203 |
Money market deposit accounts (MMDAs) | $37,839,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $28,033,000 | 2,353 |
Total time deposits | $15,985,000 | 4,251 |
Total time and savings deposits | $105,628,000 | 3,174 |
Noninterest-bearing deposits | $50,533,000 | 2,462 |
Interest-bearing deposits | $105,628,000 | 3,220 |
Retail deposits | $154,588,000 | 2,980 |
Estimated insured deposits | $134,274,000 | 2,938 |
IRAs and Keogh plan accounts | $4,066,000 | 3,135 |
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 | $134,638,000 | 3,228 |
Deposits held in domestic offices | $134,638,000 | 3,228 |
Individuals, partnerships, and corporations | $134,431,000 | 3,008 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $207,000 | 4,661 |
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 | $58,485,000 | 2,549 |
Demand deposits | $35,418,000 | 2,501 |
Nontransaction accounts | $76,153,000 | 3,284 |
Money market deposit accounts (MMDAs) | $35,594,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $25,897,000 | 2,343 |
Total time deposits | $14,662,000 | 4,349 |
Total time and savings deposits | $99,220,000 | 3,228 |
Noninterest-bearing deposits | $35,418,000 | 2,662 |
Interest-bearing deposits | $99,220,000 | 3,280 |
Retail deposits | $133,066,000 | 3,095 |
Estimated insured deposits | $119,469,000 | 3,038 |
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 | $129,771,000 | 3,299 |
Deposits held in domestic offices | $129,771,000 | 3,298 |
Individuals, partnerships, and corporations | $129,578,000 | 3,078 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $193,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,899,000 | 2,730 |
Demand deposits | $34,442,000 | 2,558 |
Nontransaction accounts | $75,872,000 | 3,316 |
Money market deposit accounts (MMDAs) | $36,135,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $24,603,000 | 2,397 |
Total time deposits | $15,134,000 | 4,378 |
Total time and savings deposits | $95,329,000 | 3,314 |
Noninterest-bearing deposits | $34,442,000 | 2,741 |
Interest-bearing deposits | $95,329,000 | 3,363 |
Retail deposits | $128,201,000 | 3,159 |
Estimated insured deposits | $115,838,000 | 3,096 |
IRAs and Keogh plan accounts | $4,127,000 | 3,181 |
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 | $129,926,000 | 3,308 |
Deposits held in domestic offices | $129,926,000 | 3,308 |
Individuals, partnerships, and corporations | $129,659,000 | 3,088 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $267,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,773,000 | 2,636 |
Demand deposits | $36,600,000 | 2,453 |
Nontransaction accounts | $74,153,000 | 3,370 |
Money market deposit accounts (MMDAs) | $34,592,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $24,132,000 | 2,440 |
Total time deposits | $15,429,000 | 4,435 |
Total time and savings deposits | $93,326,000 | 3,377 |
Noninterest-bearing deposits | $36,600,000 | 2,648 |
Interest-bearing deposits | $93,326,000 | 3,416 |
Retail deposits | $128,607,000 | 3,166 |
Estimated insured deposits | $115,532,000 | 3,116 |
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 | $132,914,000 | 3,268 |
Deposits held in domestic offices | $132,914,000 | 3,268 |
Individuals, partnerships, and corporations | $132,433,000 | 3,057 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $481,000 | 4,714 |
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 | $54,876,000 | 2,660 |
Demand deposits | $36,020,000 | 2,446 |
Nontransaction accounts | $78,038,000 | 3,302 |
Money market deposit accounts (MMDAs) | $35,725,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $25,258,000 | 2,390 |
Total time deposits | $17,055,000 | 4,390 |
Total time and savings deposits | $96,894,000 | 3,333 |
Noninterest-bearing deposits | $36,020,000 | 2,645 |
Interest-bearing deposits | $96,894,000 | 3,369 |
Retail deposits | $131,379,000 | 3,124 |
Estimated insured deposits | $117,377,000 | 3,096 |
IRAs and Keogh plan accounts | $4,296,000 | 3,215 |
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 | $135,051,000 | 3,286 |
Deposits held in domestic offices | $135,051,000 | 3,286 |
Individuals, partnerships, and corporations | $134,847,000 | 3,058 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $204,000 | 4,868 |
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 | $56,039,000 | 2,646 |
Demand deposits | $34,910,000 | 2,482 |
Nontransaction accounts | $79,012,000 | 3,316 |
Money market deposit accounts (MMDAs) | $35,143,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $25,871,000 | 2,397 |
Total time deposits | $17,999,000 | 4,357 |
Total time and savings deposits | $100,141,000 | 3,320 |
Noninterest-bearing deposits | $34,910,000 | 2,703 |
Interest-bearing deposits | $100,141,000 | 3,357 |
Retail deposits | $133,517,000 | 3,129 |
Estimated insured deposits | $124,119,000 | 3,019 |
IRAs and Keogh plan accounts | $4,665,000 | 3,114 |
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 | $130,826,000 | 3,337 |
Deposits held in domestic offices | $130,826,000 | 3,337 |
Individuals, partnerships, and corporations | $130,644,000 | 3,119 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $182,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,993,000 | 2,828 |
Demand deposits | $31,990,000 | 2,690 |
Nontransaction accounts | $78,833,000 | 3,321 |
Money market deposit accounts (MMDAs) | $35,558,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $24,697,000 | 2,438 |
Total time deposits | $18,577,000 | 4,332 |
Total time and savings deposits | $98,836,000 | 3,330 |
Noninterest-bearing deposits | $31,990,000 | 2,891 |
Interest-bearing deposits | $98,836,000 | 3,365 |
Retail deposits | $129,294,000 | 3,192 |
Estimated insured deposits | $119,089,000 | 3,105 |
IRAs and Keogh plan accounts | $4,688,000 | 3,150 |
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 | $131,827,000 | 3,340 |
Deposits held in domestic offices | $131,827,000 | 3,340 |
Individuals, partnerships, and corporations | $131,558,000 | 3,100 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $269,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,842,000 | 2,779 |
Demand deposits | $33,068,000 | 2,610 |
Nontransaction accounts | $79,985,000 | 3,318 |
Money market deposit accounts (MMDAs) | $36,006,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $24,295,000 | 2,485 |
Total time deposits | $19,685,000 | 4,330 |
Total time and savings deposits | $98,759,000 | 3,361 |
Noninterest-bearing deposits | $33,068,000 | 2,814 |
Interest-bearing deposits | $98,758,000 | 3,393 |
Retail deposits | $129,941,000 | 3,189 |
Estimated insured deposits | $120,174,000 | 3,086 |
IRAs and Keogh plan accounts | $4,806,000 | 3,173 |
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 | $137,441,000 | 3,278 |
Deposits held in domestic offices | $137,441,000 | 3,278 |
Individuals, partnerships, and corporations | $137,131,000 | 3,033 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $310,000 | 4,956 |
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 | $55,301,000 | 2,695 |
Demand deposits | $36,105,000 | 2,453 |
Nontransaction accounts | $82,140,000 | 3,274 |
Money market deposit accounts (MMDAs) | $37,482,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $24,029,000 | 2,521 |
Total time deposits | $20,628,000 | 4,276 |
Total time and savings deposits | $101,336,000 | 3,331 |
Noninterest-bearing deposits | $36,105,000 | 2,671 |
Interest-bearing deposits | $101,336,000 | 3,368 |
Retail deposits | $135,556,000 | 3,138 |
Estimated insured deposits | $123,541,000 | 3,064 |
IRAs and Keogh plan accounts | $4,989,000 | 3,141 |
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 | $138,726,000 | 3,306 |
Deposits held in domestic offices | $138,726,000 | 3,306 |
Individuals, partnerships, and corporations | $138,605,000 | 3,060 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $121,000 | 5,078 |
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 | $53,099,000 | 2,793 |
Demand deposits | $33,403,000 | 2,601 |
Nontransaction accounts | $85,627,000 | 3,246 |
Money market deposit accounts (MMDAs) | $39,342,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $23,986,000 | 2,554 |
Total time deposits | $22,299,000 | 4,226 |
Total time and savings deposits | $105,323,000 | 3,304 |
Noninterest-bearing deposits | $33,403,000 | 2,815 |
Interest-bearing deposits | $105,323,000 | 3,345 |
Retail deposits | $136,173,000 | 3,156 |
Estimated insured deposits | $125,465,000 | 3,074 |
IRAs and Keogh plan accounts | $5,031,000 | 3,163 |
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 | $138,787,000 | 3,324 |
Deposits held in domestic offices | $138,787,000 | 3,324 |
Individuals, partnerships, and corporations | $138,623,000 | 3,082 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $164,000 | 5,131 |
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 | $52,642,000 | 2,826 |
Demand deposits | $32,145,000 | 2,727 |
Nontransaction accounts | $86,145,000 | 3,253 |
Money market deposit accounts (MMDAs) | $38,208,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $24,765,000 | 2,476 |
Total time deposits | $23,173,000 | 4,210 |
Total time and savings deposits | $106,642,000 | 3,307 |
Noninterest-bearing deposits | $32,145,000 | 2,935 |
Interest-bearing deposits | $106,642,000 | 3,333 |
Retail deposits | $135,713,000 | 3,191 |
Estimated insured deposits | $126,202,000 | 3,075 |
IRAs and Keogh plan accounts | $5,124,000 | 3,177 |
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 | $139,562,000 | 3,309 |
Deposits held in domestic offices | $139,562,000 | 3,309 |
Individuals, partnerships, and corporations | $139,181,000 | 3,103 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $381,000 | 5,083 |
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 | $52,879,000 | 2,783 |
Demand deposits | $33,204,000 | 2,592 |
Nontransaction accounts | $86,683,000 | 3,279 |
Money market deposit accounts (MMDAs) | $37,368,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $24,892,000 | 2,502 |
Total time deposits | $24,423,000 | 4,178 |
Total time and savings deposits | $106,358,000 | 3,332 |
Noninterest-bearing deposits | $33,204,000 | 2,830 |
Interest-bearing deposits | $106,358,000 | 3,362 |
Retail deposits | $136,492,000 | 3,182 |
Estimated insured deposits | $127,597,000 | 3,082 |
IRAs and Keogh plan accounts | $5,069,000 | 3,258 |
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 | $144,454,000 | 3,269 |
Deposits held in domestic offices | $144,454,000 | 3,269 |
Individuals, partnerships, and corporations | $143,957,000 | 3,029 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $497,000 | 5,086 |
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 | $53,091,000 | 2,765 |
Demand deposits | $32,540,000 | 2,638 |
Nontransaction accounts | $91,363,000 | 3,202 |
Money market deposit accounts (MMDAs) | $40,309,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $25,684,000 | 2,456 |
Total time deposits | $25,370,000 | 4,147 |
Total time and savings deposits | $111,914,000 | 3,250 |
Noninterest-bearing deposits | $32,540,000 | 2,867 |
Interest-bearing deposits | $111,914,000 | 3,275 |
Retail deposits | $141,384,000 | 3,128 |
Estimated insured deposits | $129,786,000 | 3,057 |
IRAs and Keogh plan accounts | $5,234,000 | 3,232 |
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 | $144,780,000 | 3,298 |
Deposits held in domestic offices | $144,780,000 | 3,298 |
Individuals, partnerships, and corporations | $144,440,000 | 3,049 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $340,000 | 5,201 |
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 | $53,177,000 | 2,800 |
Demand deposits | $32,190,000 | 2,663 |
Nontransaction accounts | $91,603,000 | 3,233 |
Money market deposit accounts (MMDAs) | $41,061,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $24,534,000 | 2,545 |
Total time deposits | $26,008,000 | 4,159 |
Total time and savings deposits | $112,590,000 | 3,286 |
Noninterest-bearing deposits | $32,190,000 | 2,901 |
Interest-bearing deposits | $112,590,000 | 3,305 |
Retail deposits | $141,713,000 | 3,158 |
Estimated insured deposits | $129,746,000 | 3,076 |
IRAs and Keogh plan accounts | $5,264,000 | 3,260 |
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 | $147,685,000 | 3,251 |
Deposits held in domestic offices | $147,685,000 | 3,251 |
Individuals, partnerships, and corporations | $147,334,000 | 2,993 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $351,000 | 5,243 |
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 | $56,177,000 | 2,691 |
Demand deposits | $33,184,000 | 2,568 |
Nontransaction accounts | $91,508,000 | 3,222 |
Money market deposit accounts (MMDAs) | $41,095,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $23,265,000 | 2,568 |
Total time deposits | $27,148,000 | 4,112 |
Total time and savings deposits | $114,501,000 | 3,229 |
Noninterest-bearing deposits | $33,184,000 | 2,828 |
Interest-bearing deposits | $114,501,000 | 3,255 |
Retail deposits | $144,621,000 | 3,117 |
Estimated insured deposits | $131,622,000 | 3,039 |
IRAs and Keogh plan accounts | $5,395,000 | 3,254 |
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 | $145,682,000 | 3,267 |
Deposits held in domestic offices | $145,682,000 | 3,267 |
Individuals, partnerships, and corporations | $145,275,000 | 3,022 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $407,000 | 5,271 |
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 | $52,539,000 | 2,765 |
Demand deposits | $33,029,000 | 2,512 |
Nontransaction accounts | $93,143,000 | 3,206 |
Money market deposit accounts (MMDAs) | $41,816,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $23,238,000 | 2,555 |
Total time deposits | $28,089,000 | 4,100 |
Total time and savings deposits | $112,653,000 | 3,262 |
Noninterest-bearing deposits | $32,600,000 | 2,826 |
Interest-bearing deposits | $113,082,000 | 3,272 |
Retail deposits | $142,350,000 | 3,116 |
Estimated insured deposits | $129,905,000 | 3,055 |
IRAs and Keogh plan accounts | $5,674,000 | 3,184 |
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 | $149,443,000 | 3,213 |
Deposits held in domestic offices | $149,443,000 | 3,213 |
Individuals, partnerships, and corporations | $149,065,000 | 2,961 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $378,000 | 5,344 |
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 | $55,048,000 | 2,665 |
Demand deposits | $34,593,000 | 2,388 |
Nontransaction accounts | $94,395,000 | 3,201 |
Money market deposit accounts (MMDAs) | $41,421,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $23,255,000 | 2,565 |
Total time deposits | $29,719,000 | 4,038 |
Total time and savings deposits | $114,850,000 | 3,233 |
Noninterest-bearing deposits | $34,593,000 | 2,681 |
Interest-bearing deposits | $114,850,000 | 3,254 |
Retail deposits | $145,426,000 | 3,074 |
Estimated insured deposits | $133,285,000 | 3,020 |
IRAs and Keogh plan accounts | $1,471,000 | 5,207 |
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 | $151,014,000 | 3,201 |
Deposits held in domestic offices | $151,014,000 | 3,201 |
Individuals, partnerships, and corporations | $150,761,000 | 2,950 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $253,000 | 5,431 |
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 | $53,974,000 | 2,716 |
Demand deposits | $32,823,000 | 2,488 |
Nontransaction accounts | $97,040,000 | 3,167 |
Money market deposit accounts (MMDAs) | $43,147,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $23,500,000 | 2,547 |
Total time deposits | $30,393,000 | 4,035 |
Total time and savings deposits | $118,191,000 | 3,206 |
Noninterest-bearing deposits | $32,823,000 | 2,785 |
Interest-bearing deposits | $118,190,000 | 3,228 |
Retail deposits | $147,016,000 | 3,066 |
Estimated insured deposits | $135,318,000 | 2,989 |
IRAs and Keogh plan accounts | $5,858,000 | 3,174 |
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 | $148,400,000 | 3,247 |
Deposits held in domestic offices | $148,400,000 | 3,247 |
Individuals, partnerships, and corporations | $148,103,000 | 2,992 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $297,000 | 5,459 |
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 | $55,190,000 | 2,710 |
Demand deposits | $33,592,000 | 2,487 |
Nontransaction accounts | $93,210,000 | 3,242 |
Money market deposit accounts (MMDAs) | $39,842,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $22,177,000 | 2,592 |
Total time deposits | $31,193,000 | 4,022 |
Total time and savings deposits | $114,808,000 | 3,255 |
Noninterest-bearing deposits | $33,592,000 | 2,797 |
Interest-bearing deposits | $114,808,000 | 3,279 |
Retail deposits | $144,407,000 | 3,108 |
Estimated insured deposits | $132,768,000 | 3,025 |
IRAs and Keogh plan accounts | $5,861,000 | 3,197 |
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 | $146,409,000 | 3,276 |
Deposits held in domestic offices | $146,409,000 | 3,276 |
Individuals, partnerships, and corporations | $146,120,000 | 3,030 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $289,000 | 5,525 |
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 | $53,472,000 | 2,668 |
Demand deposits | $31,492,000 | 2,521 |
Nontransaction accounts | $92,937,000 | 3,287 |
Money market deposit accounts (MMDAs) | $38,358,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $21,793,000 | 2,632 |
Total time deposits | $32,785,000 | 3,996 |
Total time and savings deposits | $114,917,000 | 3,288 |
Noninterest-bearing deposits | $31,492,000 | 2,850 |
Interest-bearing deposits | $114,917,000 | 3,300 |
Retail deposits | $141,921,000 | 3,149 |
Estimated insured deposits | $131,856,000 | 3,047 |
IRAs and Keogh plan accounts | $6,287,000 | 3,127 |
Brokered deposits | $500,000 | 2,413 |
Fully insured brokered deposits | $500,000 | 2,226 |
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 | $149,461,000 | 3,241 |
Deposits held in domestic offices | $149,461,000 | 3,241 |
Individuals, partnerships, and corporations | $149,206,000 | 2,991 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $255,000 | 5,590 |
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 | $53,629,000 | 2,658 |
Demand deposits | $30,928,000 | 2,578 |
Nontransaction accounts | $95,832,000 | 3,234 |
Money market deposit accounts (MMDAs) | $40,346,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $21,072,000 | 2,693 |
Total time deposits | $34,414,000 | 3,957 |
Total time and savings deposits | $118,533,000 | 3,228 |
Noninterest-bearing deposits | $30,928,000 | 2,878 |
Interest-bearing deposits | $118,533,000 | 3,246 |
Retail deposits | $144,978,000 | 3,110 |
Estimated insured deposits | $132,823,000 | 3,047 |
IRAs and Keogh plan accounts | $5,391,000 | 3,454 |
Brokered deposits | $500,000 | 2,390 |
Fully insured brokered deposits | $500,000 | 2,217 |
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 | $148,399,000 | 3,293 |
Deposits held in domestic offices | $148,399,000 | 3,293 |
Individuals, partnerships, and corporations | $148,257,000 | 3,048 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $142,000 | 5,705 |
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 | $52,828,000 | 2,706 |
Demand deposits | $30,885,000 | 2,545 |
Nontransaction accounts | $95,571,000 | 3,273 |
Money market deposit accounts (MMDAs) | $39,353,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $20,703,000 | 2,736 |
Total time deposits | $35,516,000 | 3,952 |
Total time and savings deposits | $117,514,000 | 3,291 |
Noninterest-bearing deposits | $30,885,000 | 2,881 |
Interest-bearing deposits | $117,514,000 | 3,305 |
Retail deposits | $143,509,000 | 3,172 |
Estimated insured deposits | $133,861,000 | 3,052 |
IRAs and Keogh plan accounts | $6,650,000 | 3,059 |
Brokered deposits | $500,000 | 2,364 |
Fully insured brokered deposits | $500,000 | 2,193 |
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 | $142,628,000 | 3,390 |
Deposits held in domestic offices | $142,628,000 | 3,390 |
Individuals, partnerships, and corporations | $142,476,000 | 3,136 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $152,000 | 5,774 |
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 | $50,268,000 | 2,835 |
Demand deposits | $30,443,000 | 2,593 |
Nontransaction accounts | $92,360,000 | 3,347 |
Money market deposit accounts (MMDAs) | $36,120,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $19,992,000 | 2,774 |
Total time deposits | $36,248,000 | 3,951 |
Total time and savings deposits | $112,185,000 | 3,400 |
Noninterest-bearing deposits | $30,443,000 | 2,925 |
Interest-bearing deposits | $112,184,000 | 3,413 |
Retail deposits | $138,258,000 | 3,265 |
Estimated insured deposits | $131,905,000 | 3,093 |
IRAs and Keogh plan accounts | $6,697,000 | 3,100 |
Brokered deposits | $500,000 | 2,377 |
Fully insured brokered deposits | $500,000 | 2,213 |
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 | $145,350,000 | 3,353 |
Deposits held in domestic offices | $145,350,000 | 3,353 |
Individuals, partnerships, and corporations | $145,064,000 | 3,104 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $286,000 | 5,730 |
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 | $50,702,000 | 2,711 |
Demand deposits | $31,630,000 | 2,424 |
Nontransaction accounts | $94,648,000 | 3,349 |
Money market deposit accounts (MMDAs) | $37,627,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $19,580,000 | 2,811 |
Total time deposits | $37,441,000 | 3,960 |
Total time and savings deposits | $113,720,000 | 3,416 |
Noninterest-bearing deposits | $31,630,000 | 2,775 |
Interest-bearing deposits | $113,720,000 | 3,419 |
Retail deposits | $141,592,000 | 3,219 |
Estimated insured deposits | $132,343,000 | 3,099 |
IRAs and Keogh plan accounts | $7,069,000 | 3,049 |
Brokered deposits | $500,000 | 2,399 |
Fully insured brokered deposits | $500,000 | 2,231 |
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 | $145,600,000 | 3,356 |
Deposits held in domestic offices | $145,600,000 | 3,356 |
Individuals, partnerships, and corporations | $145,350,000 | 3,120 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $250,000 | 5,812 |
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 | $49,743,000 | 2,762 |
Demand deposits | $28,277,000 | 2,656 |
Nontransaction accounts | $95,857,000 | 3,336 |
Money market deposit accounts (MMDAs) | $37,296,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $19,938,000 | 2,784 |
Total time deposits | $38,623,000 | 3,933 |
Total time and savings deposits | $117,323,000 | 3,359 |
Noninterest-bearing deposits | $28,277,000 | 3,003 |
Interest-bearing deposits | $117,323,000 | 3,361 |
Retail deposits | $141,847,000 | 3,229 |
Estimated insured deposits | $135,225,000 | 3,064 |
IRAs and Keogh plan accounts | $7,242,000 | 3,021 |
Brokered deposits | $500,000 | 2,405 |
Fully insured brokered deposits | $500,000 | 2,242 |
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 | $144,883,000 | 3,400 |
Deposits held in domestic offices | $144,883,000 | 3,400 |
Individuals, partnerships, and corporations | $144,752,000 | 3,162 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $131,000 | 5,950 |
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 | $47,227,000 | 2,915 |
Demand deposits | $27,746,000 | 2,675 |
Nontransaction accounts | $97,656,000 | 3,348 |
Money market deposit accounts (MMDAs) | $38,474,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $20,070,000 | 2,787 |
Total time deposits | $39,113,000 | 3,962 |
Total time and savings deposits | $117,137,000 | 3,402 |
Noninterest-bearing deposits | $27,747,000 | 3,028 |
Interest-bearing deposits | $117,136,000 | 3,410 |
Retail deposits | $140,782,000 | 3,275 |
Estimated insured deposits | $134,916,000 | 3,105 |
IRAs and Keogh plan accounts | $6,180,000 | 3,409 |
Brokered deposits | $500,000 | 2,399 |
Fully insured brokered deposits | $500,000 | 2,230 |
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 | $141,145,000 | 3,476 |
Deposits held in domestic offices | $141,145,000 | 3,476 |
Individuals, partnerships, and corporations | $139,253,000 | 3,242 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,892,000 | 5,174 |
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 | $43,643,000 | 3,104 |
Demand deposits | $25,415,000 | 2,895 |
Nontransaction accounts | $97,502,000 | 3,349 |
Money market deposit accounts (MMDAs) | $36,507,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $18,844,000 | 2,837 |
Total time deposits | $42,150,000 | 3,800 |
Total time and savings deposits | $115,730,000 | 3,441 |
Noninterest-bearing deposits | $25,415,000 | 3,253 |
Interest-bearing deposits | $115,730,000 | 3,439 |
Retail deposits | $135,448,000 | 3,372 |
Estimated insured deposits | $132,286,000 | 3,143 |
IRAs and Keogh plan accounts | $7,771,000 | 2,987 |
Brokered deposits | $500,000 | 2,404 |
Fully insured brokered deposits | $500,000 | 2,242 |
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 | $145,472,000 | 3,408 |
Deposits held in domestic offices | $145,472,000 | 3,408 |
Individuals, partnerships, and corporations | $143,283,000 | 3,198 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,189,000 | 5,066 |
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 | $43,828,000 | 3,004 |
Demand deposits | $25,597,000 | 2,791 |
Nontransaction accounts | $101,644,000 | 3,289 |
Money market deposit accounts (MMDAs) | $38,273,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $19,305,000 | 2,788 |
Total time deposits | $44,066,000 | 3,789 |
Total time and savings deposits | $119,875,000 | 3,381 |
Noninterest-bearing deposits | $25,597,000 | 3,168 |
Interest-bearing deposits | $119,875,000 | 3,374 |
Retail deposits | $139,530,000 | 3,307 |
Estimated insured deposits | $133,273,000 | 3,154 |
IRAs and Keogh plan accounts | $8,238,000 | 2,917 |
Brokered deposits | $500,000 | 2,411 |
Fully insured brokered deposits | $500,000 | 2,256 |
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 | $146,857,000 | 3,394 |
Deposits held in domestic offices | $146,857,000 | 3,393 |
Individuals, partnerships, and corporations | $144,589,000 | 3,198 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,268,000 | 5,052 |
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 | $41,355,000 | 3,119 |
Demand deposits | $23,691,000 | 2,941 |
Nontransaction accounts | $105,502,000 | 3,233 |
Money market deposit accounts (MMDAs) | $39,105,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $19,733,000 | 2,739 |
Total time deposits | $46,663,000 | 3,668 |
Total time and savings deposits | $123,166,000 | 3,322 |
Noninterest-bearing deposits | $23,691,000 | 3,299 |
Interest-bearing deposits | $123,166,000 | 3,317 |
Retail deposits | $140,921,000 | 3,289 |
Estimated insured deposits | $136,442,000 | 3,121 |
IRAs and Keogh plan accounts | $8,420,000 | 2,883 |
Brokered deposits | $500,000 | 2,423 |
Fully insured brokered deposits | $500,000 | 2,272 |
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 | $147,332,000 | 3,422 |
Deposits held in domestic offices | $147,332,000 | 3,421 |
Individuals, partnerships, and corporations | $145,246,000 | 3,186 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,086,000 | 5,156 |
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 | $40,381,000 | 3,224 |
Demand deposits | $22,767,000 | 3,086 |
Nontransaction accounts | $106,951,000 | 3,254 |
Money market deposit accounts (MMDAs) | $40,136,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $18,937,000 | 2,823 |
Total time deposits | $47,877,000 | 3,655 |
Total time and savings deposits | $124,565,000 | 3,342 |
Noninterest-bearing deposits | $22,767,000 | 3,453 |
Interest-bearing deposits | $124,565,000 | 3,334 |
Retail deposits | $140,801,000 | 3,323 |
Estimated insured deposits | $137,078,000 | 3,134 |
IRAs and Keogh plan accounts | $8,472,000 | 2,902 |
Brokered deposits | $500,000 | 2,453 |
Fully insured brokered deposits | $500,000 | 2,305 |
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 | $144,861,000 | 3,477 |
Deposits held in domestic offices | $144,861,000 | 3,476 |
Individuals, partnerships, and corporations | $142,783,000 | 3,243 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,078,000 | 5,176 |
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 | $41,139,000 | 3,207 |
Demand deposits | $23,911,000 | 3,024 |
Nontransaction accounts | $103,722,000 | 3,302 |
Money market deposit accounts (MMDAs) | $37,813,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $18,026,000 | 2,835 |
Total time deposits | $47,883,000 | 3,726 |
Total time and savings deposits | $120,950,000 | 3,397 |
Noninterest-bearing deposits | $23,911,000 | 3,393 |
Interest-bearing deposits | $120,951,000 | 3,395 |
Retail deposits | $138,835,000 | 3,360 |
Estimated insured deposits | $138,345,000 | 3,230 |
IRAs and Keogh plan accounts | $8,524,000 | 2,906 |
Brokered deposits | $500,000 | 2,492 |
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 | $143,221,000 | 3,509 |
Deposits held in domestic offices | $143,221,000 | 3,508 |
Individuals, partnerships, and corporations | $140,751,000 | 3,267 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,470,000 | 5,040 |
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 | $37,423,000 | 3,263 |
Demand deposits | $21,845,000 | 3,054 |
Nontransaction accounts | $105,798,000 | 3,297 |
Money market deposit accounts (MMDAs) | $40,108,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $17,483,000 | 2,864 |
Total time deposits | $48,207,000 | 3,812 |
Total time and savings deposits | $121,376,000 | 3,404 |
Noninterest-bearing deposits | $21,845,000 | 3,451 |
Interest-bearing deposits | $121,375,000 | 3,388 |
Retail deposits | $137,283,000 | 3,381 |
Estimated insured deposits | $135,616,000 | 3,284 |
IRAs and Keogh plan accounts | $8,497,000 | 2,972 |
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 | $150,167,000 | 3,403 |
Deposits held in domestic offices | $150,167,000 | 3,402 |
Individuals, partnerships, and corporations | $147,737,000 | 3,134 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,430,000 | 5,081 |
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 | $38,904,000 | 3,142 |
Demand deposits | $21,829,000 | 3,025 |
Nontransaction accounts | $111,263,000 | 3,213 |
Money market deposit accounts (MMDAs) | $44,386,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $18,060,000 | 2,795 |
Total time deposits | $48,818,000 | 3,835 |
Total time and savings deposits | $128,338,000 | 3,305 |
Noninterest-bearing deposits | $21,829,000 | 3,406 |
Interest-bearing deposits | $128,338,000 | 3,286 |
Retail deposits | $144,901,000 | 3,241 |
Estimated insured deposits | $139,660,000 | 3,208 |
IRAs and Keogh plan accounts | $8,673,000 | 2,935 |
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 | $148,637,000 | 3,452 |
Deposits held in domestic offices | $148,637,000 | 3,451 |
Individuals, partnerships, and corporations | $146,086,000 | 3,207 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,551,000 | 5,062 |
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 | $39,055,000 | 3,144 |
Demand deposits | $20,924,000 | 3,146 |
Nontransaction accounts | $109,582,000 | 3,293 |
Money market deposit accounts (MMDAs) | $41,912,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $17,880,000 | 2,808 |
Total time deposits | $49,790,000 | 3,851 |
Total time and savings deposits | $127,713,000 | 3,360 |
Noninterest-bearing deposits | $20,924,000 | 3,527 |
Interest-bearing deposits | $127,713,000 | 3,336 |
Retail deposits | $143,775,000 | 3,297 |
Estimated insured deposits | $140,469,000 | 3,235 |
IRAs and Keogh plan accounts | $8,752,000 | 2,930 |
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 | $145,951,000 | 3,462 |
Deposits held in domestic offices | $145,951,000 | 3,461 |
Individuals, partnerships, and corporations | $143,357,000 | 3,224 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,594,000 | 4,856 |
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 | $37,391,000 | 3,191 |
Demand deposits | $20,172,000 | 3,164 |
Nontransaction accounts | $108,560,000 | 3,298 |
Money market deposit accounts (MMDAs) | $40,388,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $17,253,000 | 2,779 |
Total time deposits | $50,919,000 | 3,854 |
Total time and savings deposits | $125,779,000 | 3,338 |
Noninterest-bearing deposits | $20,172,000 | 3,530 |
Interest-bearing deposits | $125,780,000 | 3,341 |
Retail deposits | $141,092,000 | 3,302 |
Estimated insured deposits | $137,712,000 | 3,256 |
IRAs and Keogh plan accounts | $8,819,000 | 2,920 |
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 | $147,042,000 | 3,445 |
Deposits held in domestic offices | $147,042,000 | 3,444 |
Individuals, partnerships, and corporations | $143,681,000 | 3,203 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,361,000 | 4,539 |
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 | $35,537,000 | 3,198 |
Demand deposits | $19,854,000 | 3,054 |
Nontransaction accounts | $111,505,000 | 3,261 |
Money market deposit accounts (MMDAs) | $41,391,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $17,071,000 | 2,766 |
Total time deposits | $53,043,000 | 3,811 |
Total time and savings deposits | $127,188,000 | 3,340 |
Noninterest-bearing deposits | $19,854,000 | 3,437 |
Interest-bearing deposits | $127,188,000 | 3,345 |
Retail deposits | $141,760,000 | 3,259 |
Estimated insured deposits | $136,192,000 | 3,271 |
IRAs and Keogh plan accounts | $8,970,000 | 2,927 |
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 | $147,859,000 | 3,427 |
Deposits held in domestic offices | $147,859,000 | 3,425 |
Individuals, partnerships, and corporations | $144,221,000 | 3,200 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,638,000 | 4,470 |
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 | $35,868,000 | 3,126 |
Demand deposits | $20,146,000 | 2,913 |
Nontransaction accounts | $111,991,000 | 3,285 |
Money market deposit accounts (MMDAs) | $38,415,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $17,261,000 | 2,749 |
Total time deposits | $56,315,000 | 3,706 |
Total time and savings deposits | $127,713,000 | 3,331 |
Noninterest-bearing deposits | $20,146,000 | 3,312 |
Interest-bearing deposits | $127,713,000 | 3,329 |
Retail deposits | $142,217,000 | 3,243 |
Estimated insured deposits | $139,122,000 | 3,227 |
IRAs and Keogh plan accounts | $9,161,000 | 2,886 |
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 | $149,030,000 | 3,437 |
Deposits held in domestic offices | $149,030,000 | 3,434 |
Individuals, partnerships, and corporations | $145,251,000 | 3,217 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,779,000 | 4,419 |
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 | $37,333,000 | 3,000 |
Demand deposits | $21,041,000 | 2,761 |
Nontransaction accounts | $111,697,000 | 3,333 |
Money market deposit accounts (MMDAs) | $36,431,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $17,327,000 | 2,738 |
Total time deposits | $57,939,000 | 3,707 |
Total time and savings deposits | $127,989,000 | 3,368 |
Noninterest-bearing deposits | $21,041,000 | 3,190 |
Interest-bearing deposits | $127,988,000 | 3,380 |
Retail deposits | $142,744,000 | 3,257 |
Estimated insured deposits | $140,696,000 | 3,237 |
IRAs and Keogh plan accounts | $8,884,000 | 2,981 |
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 | $146,003,000 | 3,493 |
Deposits held in domestic offices | $146,003,000 | 3,490 |
Individuals, partnerships, and corporations | $141,455,000 | 3,293 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $4,540,000 | 4,162 |
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 | $35,937,000 | 3,074 |
Demand deposits | $20,623,000 | 2,756 |
Nontransaction accounts | $110,066,000 | 3,375 |
Money market deposit accounts (MMDAs) | $34,469,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $16,668,000 | 2,715 |
Total time deposits | $58,928,000 | 3,733 |
Total time and savings deposits | $125,380,000 | 3,436 |
Noninterest-bearing deposits | $20,623,000 | 3,203 |
Interest-bearing deposits | $125,380,000 | 3,435 |
Retail deposits | $139,727,000 | 3,298 |
Estimated insured deposits | $138,663,000 | 3,262 |
IRAs and Keogh plan accounts | $8,973,000 | 2,970 |
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 | $145,764,000 | 3,519 |
Deposits held in domestic offices | $145,764,000 | 3,517 |
Individuals, partnerships, and corporations | $141,127,000 | 3,323 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $4,632,000 | 4,160 |
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 | $33,462,000 | 3,138 |
Demand deposits | $19,412,000 | 2,813 |
Nontransaction accounts | $112,302,000 | 3,389 |
Money market deposit accounts (MMDAs) | $35,877,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $16,041,000 | 2,788 |
Total time deposits | $60,384,000 | 3,778 |
Total time and savings deposits | $126,352,000 | 3,469 |
Noninterest-bearing deposits | $19,412,000 | 3,269 |
Interest-bearing deposits | $126,352,000 | 3,476 |
Retail deposits | $139,500,000 | 3,322 |
Estimated insured deposits | $136,212,000 | 3,265 |
IRAs and Keogh plan accounts | $8,892,000 | 3,022 |
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 | $143,673,000 | 3,559 |
Deposits held in domestic offices | $143,673,000 | 3,558 |
Individuals, partnerships, and corporations | $138,799,000 | 3,369 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $4,868,000 | 4,100 |
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 | $32,063,000 | 3,243 |
Demand deposits | $18,466,000 | 2,904 |
Nontransaction accounts | $111,610,000 | 3,428 |
Money market deposit accounts (MMDAs) | $34,989,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $15,770,000 | 2,811 |
Total time deposits | $60,851,000 | 3,831 |
Total time and savings deposits | $125,207,000 | 3,508 |
Noninterest-bearing deposits | $18,466,000 | 3,346 |
Interest-bearing deposits | $125,207,000 | 3,520 |
Retail deposits | $137,423,000 | 3,344 |
Estimated insured deposits | $134,791,000 | 3,321 |
IRAs and Keogh plan accounts | $8,839,000 | 3,039 |
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 | $144,030,000 | 3,611 |
Deposits held in domestic offices | $144,030,000 | 3,609 |
Individuals, partnerships, and corporations | $139,342,000 | 3,406 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $4,681,000 | 4,202 |
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 | $32,360,000 | 3,232 |
Demand deposits | $17,215,000 | 3,091 |
Nontransaction accounts | $111,670,000 | 3,497 |
Money market deposit accounts (MMDAs) | $34,952,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $15,604,000 | 2,837 |
Total time deposits | $61,114,000 | 3,884 |
Total time and savings deposits | $126,815,000 | 3,529 |
Noninterest-bearing deposits | $17,215,000 | 3,517 |
Interest-bearing deposits | $126,815,000 | 3,531 |
Retail deposits | $137,544,000 | 3,395 |
Estimated insured deposits | $134,247,000 | 3,373 |
IRAs and Keogh plan accounts | $8,825,000 | 3,058 |
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 | $140,272,000 | 3,674 |
Deposits held in domestic offices | $140,272,000 | 3,673 |
Individuals, partnerships, and corporations | $135,106,000 | 3,503 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $5,155,000 | 4,026 |
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 | $33,018,000 | 3,252 |
Demand deposits | $19,131,000 | 2,892 |
Nontransaction accounts | $107,254,000 | 3,581 |
Money market deposit accounts (MMDAs) | $32,067,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $14,258,000 | 2,919 |
Total time deposits | $60,929,000 | 3,907 |
Total time and savings deposits | $121,141,000 | 3,636 |
Noninterest-bearing deposits | $19,131,000 | 3,335 |
Interest-bearing deposits | $121,141,000 | 3,644 |
Retail deposits | $119,209,000 | 3,426 |
Estimated insured deposits | $130,278,000 | 3,428 |
IRAs and Keogh plan accounts | $8,637,000 | 3,091 |
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 | $135,333,000 | 3,752 |
Deposits held in domestic offices | $135,333,000 | 3,751 |
Individuals, partnerships, and corporations | $129,926,000 | 3,592 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $5,405,000 | 3,897 |
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 | $29,636,000 | 3,360 |
Demand deposits | $17,641,000 | 2,915 |
Nontransaction accounts | $105,697,000 | 3,645 |
Money market deposit accounts (MMDAs) | $31,470,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $13,918,000 | 2,959 |
Total time deposits | $60,309,000 | 3,995 |
Total time and savings deposits | $117,692,000 | 3,708 |
Noninterest-bearing deposits | $17,641,000 | 3,379 |
Interest-bearing deposits | $117,692,000 | 3,729 |
Retail deposits | $114,997,000 | 3,466 |
Estimated insured deposits | $125,788,000 | 3,535 |
IRAs and Keogh plan accounts | $8,690,000 | 3,060 |
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 | $137,075,000 | 3,724 |
Deposits held in domestic offices | $137,075,000 | 3,722 |
Individuals, partnerships, and corporations | $131,071,000 | 3,567 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $5,996,000 | 3,754 |
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 | $31,318,000 | 3,234 |
Demand deposits | $17,762,000 | 2,961 |
Nontransaction accounts | $105,757,000 | 3,646 |
Money market deposit accounts (MMDAs) | $30,527,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $13,743,000 | 2,975 |
Total time deposits | $61,487,000 | 3,976 |
Total time and savings deposits | $119,313,000 | 3,675 |
Noninterest-bearing deposits | $17,762,000 | 3,404 |
Interest-bearing deposits | $119,313,000 | 3,679 |
Retail deposits | $115,994,000 | 3,458 |
Estimated insured deposits | $112,401,000 | 3,450 |
IRAs and Keogh plan accounts | $8,607,000 | 3,063 |
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 | $132,490,000 | 3,807 |
Deposits held in domestic offices | $132,490,000 | 3,805 |
Individuals, partnerships, and corporations | $126,370,000 | 3,649 |
U.S. Government | $99,000 | 498 |
States and political subdivisions in the U.S. | $6,021,000 | 3,781 |
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 | $31,947,000 | 3,122 |
Demand deposits | $16,509,000 | 3,165 |
Nontransaction accounts | $100,543,000 | 3,784 |
Money market deposit accounts (MMDAs) | $25,582,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $13,459,000 | 2,991 |
Total time deposits | $61,502,000 | 3,990 |
Total time and savings deposits | $115,981,000 | 3,745 |
Noninterest-bearing deposits | $16,509,000 | 3,572 |
Interest-bearing deposits | $115,981,000 | 3,747 |
Retail deposits | $111,238,000 | 3,576 |
Estimated insured deposits | $110,590,000 | 3,499 |
IRAs and Keogh plan accounts | $8,376,000 | 3,053 |
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 | $124,495,000 | 3,908 |
Deposits held in domestic offices | $124,495,000 | 3,906 |
Individuals, partnerships, and corporations | $120,496,000 | 3,718 |
U.S. Government | $41,000 | 1,314 |
States and political subdivisions in the U.S. | $3,958,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,950,000 | 3,317 |
Demand deposits | $16,874,000 | 3,178 |
Nontransaction accounts | $94,545,000 | 3,877 |
Money market deposit accounts (MMDAs) | $22,215,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $12,785,000 | 2,994 |
Total time deposits | $59,545,000 | 4,036 |
Total time and savings deposits | $107,621,000 | 3,864 |
Noninterest-bearing deposits | $16,874,000 | 3,579 |
Interest-bearing deposits | $107,621,000 | 3,879 |
Retail deposits | $103,517,000 | 3,739 |
Estimated insured deposits | $104,478,000 | 3,602 |
IRAs and Keogh plan accounts | $7,717,000 | 3,162 |
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 | $123,794,000 | 3,882 |
Deposits held in domestic offices | $123,794,000 | 3,879 |
Individuals, partnerships, and corporations | $118,494,000 | 3,740 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $5,290,000 | 3,884 |
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 | $31,476,000 | 3,044 |
Demand deposits | $18,797,000 | 2,766 |
Nontransaction accounts | $92,318,000 | 3,912 |
Money market deposit accounts (MMDAs) | $20,640,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $12,020,000 | 3,124 |
Total time deposits | $59,658,000 | 3,971 |
Total time and savings deposits | $104,997,000 | 3,902 |
Noninterest-bearing deposits | $18,797,000 | 3,245 |
Interest-bearing deposits | $104,997,000 | 3,920 |
Retail deposits | $102,645,000 | 3,740 |
Estimated insured deposits | $104,807,000 | 3,553 |
IRAs and Keogh plan accounts | $8,131,000 | 2,983 |
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 | $123,788,000 | 3,905 |
Deposits held in domestic offices | $123,788,000 | 3,902 |
Individuals, partnerships, and corporations | $118,499,000 | 3,745 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $5,285,000 | 3,908 |
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 | $31,470,000 | 3,129 |
Demand deposits | $18,316,000 | 2,927 |
Nontransaction accounts | $92,318,000 | 3,915 |
Money market deposit accounts (MMDAs) | $19,567,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $12,090,000 | 3,132 |
Total time deposits | $60,661,000 | 3,908 |
Total time and savings deposits | $105,472,000 | 3,894 |
Noninterest-bearing deposits | $18,316,000 | 3,376 |
Interest-bearing deposits | $105,473,000 | 3,899 |
Retail deposits | $102,749,000 | 3,729 |
Estimated insured deposits | $104,659,000 | 3,535 |
IRAs and Keogh plan accounts | $8,256,000 | 2,921 |
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 | $124,547,000 | 3,884 |
Deposits held in domestic offices | $124,547,000 | 3,881 |
Individuals, partnerships, and corporations | $119,770,000 | 3,714 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $4,755,000 | 4,097 |
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 | $32,004,000 | 3,074 |
Demand deposits | $17,954,000 | 2,955 |
Nontransaction accounts | $92,543,000 | 3,905 |
Money market deposit accounts (MMDAs) | $17,998,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $12,088,000 | 3,098 |
Total time deposits | $62,457,000 | 3,840 |
Total time and savings deposits | $106,593,000 | 3,869 |
Noninterest-bearing deposits | $18,273,000 | 3,314 |
Interest-bearing deposits | $106,274,000 | 3,892 |
Retail deposits | $103,353,000 | 3,726 |
Estimated insured deposits | $105,668,000 | 3,511 |
IRAs and Keogh plan accounts | $8,090,000 | 2,957 |
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 | $122,995,000 | 3,879 |
Deposits held in domestic offices | $122,995,000 | 3,877 |
Individuals, partnerships, and corporations | $118,054,000 | 3,734 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $4,926,000 | 4,001 |
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 | $31,133,000 | 3,197 |
Demand deposits | $18,205,000 | 3,001 |
Nontransaction accounts | $91,862,000 | 3,875 |
Money market deposit accounts (MMDAs) | $17,550,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $12,565,000 | 2,977 |
Total time deposits | $61,747,000 | 3,837 |
Total time and savings deposits | $104,790,000 | 3,866 |
Noninterest-bearing deposits | $18,205,000 | 3,408 |
Interest-bearing deposits | $104,790,000 | 3,868 |
Retail deposits | $101,896,000 | 3,722 |
Estimated insured deposits | $104,626,000 | 3,479 |
IRAs and Keogh plan accounts | $7,909,000 | 2,980 |
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 | $121,103,000 | 3,911 |
Deposits held in domestic offices | $121,103,000 | 3,909 |
Individuals, partnerships, and corporations | $116,152,000 | 3,776 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $4,939,000 | 3,888 |
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 | $30,055,000 | 3,185 |
Demand deposits | $16,920,000 | 3,137 |
Nontransaction accounts | $91,048,000 | 3,903 |
Money market deposit accounts (MMDAs) | $17,864,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,061 |
Total time deposits | $61,000,000 | 3,843 |
Total time and savings deposits | $104,183,000 | 3,881 |
Noninterest-bearing deposits | $16,920,000 | 3,530 |
Interest-bearing deposits | $104,183,000 | 3,881 |
Retail deposits | $100,360,000 | 3,752 |
Estimated insured deposits | $102,680,000 | 3,533 |
IRAs and Keogh plan accounts | $7,586,000 | 3,088 |
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 | $121,872,000 | 3,893 |
Deposits held in domestic offices | $121,872,000 | 3,891 |
Individuals, partnerships, and corporations | $117,566,000 | 3,751 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $4,299,000 | 4,167 |
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 | $31,570,000 | 3,197 |
Demand deposits | $18,268,000 | 3,030 |
Nontransaction accounts | $90,302,000 | 3,902 |
Money market deposit accounts (MMDAs) | $18,159,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $12,933,000 | 3,016 |
Total time deposits | $59,209,000 | 3,893 |
Total time and savings deposits | $103,604,000 | 3,892 |
Noninterest-bearing deposits | $18,531,000 | 3,368 |
Interest-bearing deposits | $103,341,000 | 3,901 |
Retail deposits | $101,735,000 | 3,749 |
Estimated insured deposits | $103,131,000 | 3,523 |
IRAs and Keogh plan accounts | $7,657,000 | 3,065 |
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 | $123,563,000 | 3,855 |
Deposits held in domestic offices | $123,563,000 | 3,853 |
Individuals, partnerships, and corporations | $118,604,000 | 3,712 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $4,943,000 | 3,992 |
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 | $31,544,000 | 3,279 |
Demand deposits | $18,187,000 | 3,043 |
Nontransaction accounts | $92,019,000 | 3,856 |
Money market deposit accounts (MMDAs) | $19,827,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $12,983,000 | 3,038 |
Total time deposits | $59,209,000 | 3,881 |
Total time and savings deposits | $105,376,000 | 3,853 |
Noninterest-bearing deposits | $18,187,000 | 3,382 |
Interest-bearing deposits | $105,375,000 | 3,855 |
Retail deposits | $103,166,000 | 3,738 |
Estimated insured deposits | $103,948,000 | 3,497 |
IRAs and Keogh plan accounts | $7,506,000 | 3,062 |
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 | $128,034,000 | 3,747 |
Deposits held in domestic offices | $128,034,000 | 3,745 |
Individuals, partnerships, and corporations | $122,976,000 | 3,580 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $5,034,000 | 3,931 |
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 | $33,382,000 | 3,147 |
Demand deposits | $18,841,000 | 3,035 |
Nontransaction accounts | $94,652,000 | 3,709 |
Money market deposit accounts (MMDAs) | $22,894,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $13,121,000 | 2,980 |
Total time deposits | $58,637,000 | 3,865 |
Total time and savings deposits | $109,193,000 | 3,688 |
Noninterest-bearing deposits | $18,841,000 | 3,393 |
Interest-bearing deposits | $109,194,000 | 3,695 |
Retail deposits | $106,779,000 | 3,521 |
Estimated insured deposits | $103,964,000 | 3,438 |
IRAs and Keogh plan accounts | $7,446,000 | 3,038 |
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 | $121,219,000 | 3,836 |
Deposits held in domestic offices | $121,219,000 | 3,832 |
Individuals, partnerships, and corporations | $115,242,000 | 3,723 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $5,966,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,078,000 | 3,398 |
Demand deposits | $17,634,000 | 3,191 |
Nontransaction accounts | $91,141,000 | 3,777 |
Money market deposit accounts (MMDAs) | $21,891,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $13,720,000 | 2,936 |
Total time deposits | $55,528,000 | 3,956 |
Total time and savings deposits | $103,585,000 | 3,786 |
Noninterest-bearing deposits | $17,634,000 | 3,521 |
Interest-bearing deposits | $103,585,000 | 3,799 |
Retail deposits | $101,120,000 | 3,616 |
Estimated insured deposits | $98,994,000 | 3,555 |
IRAs and Keogh plan accounts | $7,243,000 | 3,107 |
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 | $121,596,000 | 3,796 |
Deposits held in domestic offices | $121,596,000 | 3,793 |
Individuals, partnerships, and corporations | $118,294,000 | 3,610 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $3,293,000 | 4,633 |
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 | $32,712,000 | 3,277 |
Demand deposits | $18,847,000 | 3,092 |
Nontransaction accounts | $88,884,000 | 3,786 |
Money market deposit accounts (MMDAs) | $22,371,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $13,693,000 | 2,997 |
Total time deposits | $52,820,000 | 4,006 |
Total time and savings deposits | $102,749,000 | 3,767 |
Noninterest-bearing deposits | $18,847,000 | 3,383 |
Interest-bearing deposits | $102,749,000 | 3,789 |
Retail deposits | $103,187,000 | 3,567 |
Estimated insured deposits | $100,684,000 | 3,505 |
IRAs and Keogh plan accounts | $7,237,000 | 3,075 |
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 | $122,016,000 | 3,774 |
Deposits held in domestic offices | $122,016,000 | 3,770 |
Individuals, partnerships, and corporations | $118,358,000 | 3,609 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $3,646,000 | 4,509 |
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 | $32,923,000 | 3,361 |
Demand deposits | $19,144,000 | 3,095 |
Nontransaction accounts | $89,093,000 | 3,742 |
Money market deposit accounts (MMDAs) | $23,151,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $15,167,000 | 2,874 |
Total time deposits | $50,776,000 | 4,032 |
Total time and savings deposits | $102,872,000 | 3,755 |
Noninterest-bearing deposits | $19,144,000 | 3,341 |
Interest-bearing deposits | $102,872,000 | 3,777 |
Retail deposits | $104,996,000 | 3,507 |
Estimated insured deposits | $101,057,000 | 3,458 |
IRAs and Keogh plan accounts | $7,086,000 | 3,076 |
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 | $117,758,000 | 3,849 |
Deposits held in domestic offices | $117,758,000 | 3,846 |
Individuals, partnerships, and corporations | $114,481,000 | 3,649 |
U.S. Government | $52,000 | 1,483 |
States and political subdivisions in the U.S. | $3,225,000 | 4,762 |
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 | $33,829,000 | 3,345 |
Demand deposits | $21,016,000 | 2,912 |
Nontransaction accounts | $83,929,000 | 3,833 |
Money market deposit accounts (MMDAs) | $21,694,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $15,636,000 | 2,804 |
Total time deposits | $46,599,000 | 4,208 |
Total time and savings deposits | $96,742,000 | 3,874 |
Noninterest-bearing deposits | $21,016,000 | 3,190 |
Interest-bearing deposits | $96,743,000 | 3,899 |
Retail deposits | $102,513,000 | 3,575 |
Estimated insured deposits | $103,796,000 | 3,344 |
IRAs and Keogh plan accounts | $6,799,000 | 3,146 |
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 | $116,928,000 | 3,802 |
Deposits held in domestic offices | $116,928,000 | 3,798 |
Individuals, partnerships, and corporations | $113,718,000 | 3,597 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $3,202,000 | 4,732 |
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 | $33,249,000 | 3,359 |
Demand deposits | $20,292,000 | 2,957 |
Nontransaction accounts | $83,679,000 | 3,786 |
Money market deposit accounts (MMDAs) | $22,977,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $15,908,000 | 2,800 |
Total time deposits | $44,793,000 | 4,282 |
Total time and savings deposits | $96,636,000 | 3,810 |
Noninterest-bearing deposits | $20,292,000 | 3,209 |
Interest-bearing deposits | $96,636,000 | 3,838 |
Retail deposits | $101,700,000 | 3,542 |
Estimated insured deposits | $101,463,000 | 3,358 |
IRAs and Keogh plan accounts | $7,108,000 | 3,035 |
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 | $119,526,000 | 3,686 |
Deposits held in domestic offices | $119,526,000 | 3,684 |
Individuals, partnerships, and corporations | $115,486,000 | 3,500 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $4,023,000 | 4,311 |
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 | $35,440,000 | 3,191 |
Demand deposits | $22,081,000 | 2,727 |
Nontransaction accounts | $84,086,000 | 3,726 |
Money market deposit accounts (MMDAs) | $23,352,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $15,998,000 | 2,828 |
Total time deposits | $44,736,000 | 4,190 |
Total time and savings deposits | $97,445,000 | 3,757 |
Noninterest-bearing deposits | $22,081,000 | 2,957 |
Interest-bearing deposits | $97,445,000 | 3,781 |
Retail deposits | $104,309,000 | 3,436 |
Estimated insured deposits | $102,059,000 | 3,311 |
IRAs and Keogh plan accounts | $7,129,000 | 3,003 |
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 | $117,745,000 | 3,746 |
Deposits held in domestic offices | $117,745,000 | 3,743 |
Individuals, partnerships, and corporations | $113,524,000 | 3,550 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $4,214,000 | 4,299 |
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 | $32,195,000 | 3,515 |
Demand deposits | $18,950,000 | 3,061 |
Nontransaction accounts | $85,550,000 | 3,680 |
Money market deposit accounts (MMDAs) | $23,516,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $16,574,000 | 2,821 |
Total time deposits | $45,460,000 | 4,058 |
Total time and savings deposits | $98,795,000 | 3,725 |
Noninterest-bearing deposits | $18,950,000 | 3,258 |
Interest-bearing deposits | $98,795,000 | 3,756 |
Retail deposits | $102,049,000 | 3,532 |
Estimated insured deposits | $102,877,000 | 3,294 |
IRAs and Keogh plan accounts | $7,050,000 | 3,033 |
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 | $120,147,000 | 3,649 |
Deposits held in domestic offices | $120,147,000 | 3,646 |
Individuals, partnerships, and corporations | $115,839,000 | 3,475 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $4,303,000 | 4,281 |
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 | $33,615,000 | 3,404 |
Demand deposits | $19,806,000 | 2,985 |
Nontransaction accounts | $86,532,000 | 3,589 |
Money market deposit accounts (MMDAs) | $25,821,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $16,166,000 | 2,853 |
Total time deposits | $44,545,000 | 4,063 |
Total time and savings deposits | $100,341,000 | 3,648 |
Noninterest-bearing deposits | $19,806,000 | 3,166 |
Interest-bearing deposits | $100,341,000 | 3,678 |
Retail deposits | $105,391,000 | 3,440 |
Estimated insured deposits | $104,675,000 | 3,257 |
IRAs and Keogh plan accounts | $7,115,000 | 3,010 |
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 | $118,714,000 | 3,634 |
Deposits held in domestic offices | $118,714,000 | 3,632 |
Individuals, partnerships, and corporations | $115,416,000 | 3,443 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $3,289,000 | 4,731 |
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 | $32,708,000 | 3,392 |
Demand deposits | $19,801,000 | 2,909 |
Nontransaction accounts | $86,006,000 | 3,591 |
Money market deposit accounts (MMDAs) | $27,427,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $15,526,000 | 2,926 |
Total time deposits | $43,053,000 | 4,158 |
Total time and savings deposits | $98,913,000 | 3,657 |
Noninterest-bearing deposits | $19,801,000 | 3,090 |
Interest-bearing deposits | $98,913,000 | 3,691 |
Retail deposits | $105,401,000 | 3,412 |
Estimated insured deposits | $100,827,000 | 3,319 |
IRAs and Keogh plan accounts | $7,148,000 | 3,008 |
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 | $114,314,000 | 3,757 |
Deposits held in domestic offices | $114,314,000 | 3,753 |
Individuals, partnerships, and corporations | $111,933,000 | 3,533 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $2,369,000 | 5,340 |
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 | $29,472,000 | 3,736 |
Demand deposits | $17,160,000 | 3,250 |
Nontransaction accounts | $84,842,000 | 3,608 |
Money market deposit accounts (MMDAs) | $27,593,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $15,470,000 | 2,942 |
Total time deposits | $41,778,000 | 4,247 |
Total time and savings deposits | $97,154,000 | 3,709 |
Noninterest-bearing deposits | $17,160,000 | 3,397 |
Interest-bearing deposits | $97,154,000 | 3,739 |
Retail deposits | $102,503,000 | 3,509 |
Estimated insured deposits | $98,844,000 | 3,405 |
IRAs and Keogh plan accounts | $7,143,000 | 3,045 |
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 | $116,107,000 | 3,711 |
Deposits held in domestic offices | $116,107,000 | 3,706 |
Individuals, partnerships, and corporations | $113,728,000 | 3,486 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $2,365,000 | 5,347 |
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 | $27,891,000 | 3,899 |
Demand deposits | $15,600,000 | 3,449 |
Nontransaction accounts | $88,216,000 | 3,493 |
Money market deposit accounts (MMDAs) | $27,923,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $15,601,000 | 2,914 |
Total time deposits | $44,692,000 | 4,065 |
Total time and savings deposits | $100,507,000 | 3,597 |
Noninterest-bearing deposits | $15,600,000 | 3,583 |
Interest-bearing deposits | $100,507,000 | 3,639 |
Retail deposits | $103,849,000 | 3,451 |
Estimated insured deposits | $100,357,000 | 3,363 |
IRAs and Keogh plan accounts | $7,304,000 | 2,989 |
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 | $113,177,000 | 3,767 |
Deposits held in domestic offices | $113,177,000 | 3,764 |
Individuals, partnerships, and corporations | $110,707,000 | 3,543 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $2,437,000 | 5,302 |
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 | $27,108,000 | 3,653 |
Demand deposits | $15,257,000 | 3,325 |
Nontransaction accounts | $86,069,000 | 3,071 |
Money market deposit accounts (MMDAs) | $25,283,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $14,837,000 | 2,547 |
Total time deposits | $45,950,000 | 3,450 |
Total time and savings deposits | $97,920,000 | 3,688 |
Noninterest-bearing deposits | $15,257,000 | 3,660 |
Interest-bearing deposits | $97,920,000 | 3,692 |
Retail deposits | $100,891,000 | 3,517 |
Estimated insured deposits | $99,830,000 | 3,382 |
IRAs and Keogh plan accounts | $7,589,000 | 2,923 |
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 | $110,816,000 | 3,813 |
Deposits held in domestic offices | $110,816,000 | 3,809 |
Individuals, partnerships, and corporations | $108,379,000 | 3,591 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $2,427,000 | 5,253 |
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 | $27,977,000 | 3,464 |
Demand deposits | $16,559,000 | 3,045 |
Nontransaction accounts | $82,839,000 | 3,184 |
Money market deposit accounts (MMDAs) | $22,813,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $13,539,000 | 2,702 |
Total time deposits | $46,487,000 | 3,454 |
Total time and savings deposits | $94,257,000 | 3,799 |
Noninterest-bearing deposits | $16,559,000 | 3,373 |
Interest-bearing deposits | $94,257,000 | 3,805 |
Retail deposits | $98,308,000 | 3,585 |
Estimated insured deposits | $96,372,000 | 3,486 |
IRAs and Keogh plan accounts | $7,704,000 | 2,932 |
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 | $106,708,000 | 3,923 |
Deposits held in domestic offices | $106,708,000 | 3,921 |
Individuals, partnerships, and corporations | $104,404,000 | 3,715 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $2,284,000 | 5,373 |
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 | $26,132,000 | 3,636 |
Demand deposits | $14,995,000 | 3,289 |
Nontransaction accounts | $80,576,000 | 3,248 |
Money market deposit accounts (MMDAs) | $21,062,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $12,960,000 | 2,735 |
Total time deposits | $46,554,000 | 3,479 |
Total time and savings deposits | $91,713,000 | 3,878 |
Noninterest-bearing deposits | $14,995,000 | 3,626 |
Interest-bearing deposits | $91,713,000 | 3,884 |
Retail deposits | $94,556,000 | 3,713 |
Estimated insured deposits | $95,388,000 | 3,529 |
IRAs and Keogh plan accounts | $7,671,000 | 2,941 |
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 | $101,504,000 | 4,053 |
Deposits held in domestic offices | $101,504,000 | 4,050 |
Individuals, partnerships, and corporations | $99,293,000 | 3,836 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $2,198,000 | 5,505 |
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 | $23,756,000 | 3,853 |
Demand deposits | $13,320,000 | 3,488 |
Nontransaction accounts | $77,748,000 | 3,351 |
Money market deposit accounts (MMDAs) | $18,026,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $12,041,000 | 2,832 |
Total time deposits | $47,679,000 | 3,430 |
Total time and savings deposits | $88,184,000 | 3,988 |
Noninterest-bearing deposits | $13,320,000 | 3,793 |
Interest-bearing deposits | $88,184,000 | 3,997 |
Retail deposits | $88,823,000 | 3,847 |
Estimated insured deposits | $91,892,000 | 3,622 |
IRAs and Keogh plan accounts | $7,663,000 | 2,920 |
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 | $99,764,000 | 4,062 |
Deposits held in domestic offices | $99,764,000 | 4,057 |
Individuals, partnerships, and corporations | $97,035,000 | 3,845 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $2,688,000 | 5,102 |
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 | $23,917,000 | 3,819 |
Demand deposits | $13,601,000 | 3,438 |
Nontransaction accounts | $75,847,000 | 3,345 |
Money market deposit accounts (MMDAs) | $14,315,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 2,785 |
Total time deposits | $49,866,000 | 3,266 |
Total time and savings deposits | $86,163,000 | 3,984 |
Noninterest-bearing deposits | $13,601,000 | 3,739 |
Interest-bearing deposits | $86,163,000 | 3,993 |
Retail deposits | $85,442,000 | 3,932 |
Estimated insured deposits | $90,859,000 | 3,616 |
IRAs and Keogh plan accounts | $7,509,000 | 2,926 |
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 | $87,350,000 | 4,366 |
Deposits held in domestic offices | $87,350,000 | 4,359 |
Individuals, partnerships, and corporations | $85,133,000 | 4,165 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $2,202,000 | 5,416 |
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 | $21,593,000 | 3,984 |
Demand deposits | $12,778,000 | 3,508 |
Nontransaction accounts | $65,757,000 | 3,641 |
Money market deposit accounts (MMDAs) | $7,733,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $10,424,000 | 2,794 |
Total time deposits | $47,600,000 | 3,402 |
Total time and savings deposits | $74,572,000 | 4,349 |
Noninterest-bearing deposits | $12,778,000 | 3,774 |
Interest-bearing deposits | $74,572,000 | 4,365 |
Retail deposits | $72,911,000 | 4,346 |
Estimated insured deposits | $77,968,000 | 4,047 |
IRAs and Keogh plan accounts | $6,701,000 | 3,124 |
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 | $81,393,000 | 4,503 |
Deposits held in domestic offices | $81,393,000 | 4,498 |
Individuals, partnerships, and corporations | $79,087,000 | 4,268 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $2,293,000 | 5,402 |
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 | $21,170,000 | 3,829 |
Demand deposits | $12,917,000 | 3,354 |
Nontransaction accounts | $60,223,000 | 3,795 |
Money market deposit accounts (MMDAs) | $5,759,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 3,144 |
Total time deposits | $46,330,000 | 3,432 |
Total time and savings deposits | $68,476,000 | 4,520 |
Noninterest-bearing deposits | $12,917,000 | 3,593 |
Interest-bearing deposits | $68,476,000 | 4,559 |
Retail deposits | $67,215,000 | 4,511 |
Estimated insured deposits | $71,811,000 | 4,271 |
IRAs and Keogh plan accounts | $6,203,000 | 3,241 |
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 | $71,254,000 | 4,960 |
Deposits held in domestic offices | $71,254,000 | 4,956 |
Individuals, partnerships, and corporations | $69,623,000 | 4,734 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $1,605,000 | 6,152 |
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 | $16,460,000 | 4,729 |
Demand deposits | $9,935,000 | 4,098 |
Nontransaction accounts | $54,794,000 | 4,038 |
Money market deposit accounts (MMDAs) | $5,300,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 3,434 |
Total time deposits | $41,585,000 | 3,635 |
Total time and savings deposits | $61,319,000 | 4,920 |
Noninterest-bearing deposits | $9,935,000 | 4,335 |
Interest-bearing deposits | $61,319,000 | 4,955 |
Retail deposits | $59,019,000 | 5,048 |
Estimated insured deposits | $64,830,000 | 4,684 |
IRAs and Keogh plan accounts | $6,245,000 | 3,303 |
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 | $68,932,000 | 5,116 |
Deposits held in domestic offices | $68,932,000 | 5,112 |
Individuals, partnerships, and corporations | $67,684,000 | 4,874 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $1,219,000 | 6,647 |
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 | $14,310,000 | 5,316 |
Demand deposits | $8,561,000 | 4,650 |
Nontransaction accounts | $54,622,000 | 4,024 |
Money market deposit accounts (MMDAs) | $5,719,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $6,498,000 | 3,996 |
Total time deposits | $42,405,000 | 3,584 |
Total time and savings deposits | $60,371,000 | 4,978 |
Noninterest-bearing deposits | $8,561,000 | 4,922 |
Interest-bearing deposits | $60,371,000 | 5,011 |
Retail deposits | $57,977,000 | 5,171 |
Estimated insured deposits | $64,185,000 | 4,780 |
IRAs and Keogh plan accounts | $6,532,000 | 3,253 |
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 | $58,550,000 | 5,753 |
Deposits held in domestic offices | $58,550,000 | 5,746 |
Individuals, partnerships, and corporations | $55,934,000 | 5,577 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,611,000 | 5,243 |
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 | $14,197,000 | 5,270 |
Demand deposits | $9,055,000 | 4,384 |
Nontransaction accounts | $44,353,000 | 4,693 |
Money market deposit accounts (MMDAs) | $4,839,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,368 |
Total time deposits | $33,699,000 | 4,340 |
Total time and savings deposits | $49,495,000 | 5,744 |
Noninterest-bearing deposits | $9,055,000 | 4,647 |
Interest-bearing deposits | $49,495,000 | 5,801 |
Retail deposits | $48,317,000 | 5,937 |
Estimated insured deposits | $51,616,000 | 5,670 |
IRAs and Keogh plan accounts | $5,368,000 | 3,935 |
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 | $48,503,000 | 6,734 |
Deposits held in domestic offices | $48,503,000 | 6,726 |
Individuals, partnerships, and corporations | $45,106,000 | 6,602 |
U.S. Government | $121,000 | 2,799 |
States and political subdivisions in the U.S. | $3,276,000 | 4,595 |
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 | $10,240,000 | 6,653 |
Demand deposits | $6,604,000 | 5,587 |
Nontransaction accounts | $38,263,000 | 5,320 |
Money market deposit accounts (MMDAs) | $4,905,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,580 |
Total time deposits | $29,114,000 | 4,914 |
Total time and savings deposits | $41,899,000 | 6,599 |
Noninterest-bearing deposits | $6,604,000 | 5,894 |
Interest-bearing deposits | $41,899,000 | 6,673 |
Retail deposits | $38,093,000 | 7,184 |
Estimated insured deposits | $42,469,000 | 6,749 |
IRAs and Keogh plan accounts | $4,348,000 | 4,808 |
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 | $39,660,000 | 7,766 |
Deposits held in domestic offices | $39,660,000 | 7,762 |
Individuals, partnerships, and corporations | $36,640,000 | 7,662 |
U.S. Government | $88,000 | 3,493 |
States and political subdivisions in the U.S. | $2,932,000 | 4,858 |
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 | $8,653,000 | 7,399 |
Demand deposits | $5,875,000 | 6,058 |
Nontransaction accounts | $31,007,000 | 6,224 |
Money market deposit accounts (MMDAs) | $3,681,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 6,353 |
Total time deposits | $23,775,000 | 5,726 |
Total time and savings deposits | $33,785,000 | 7,667 |
Noninterest-bearing deposits | $5,875,000 | 6,389 |
Interest-bearing deposits | $33,785,000 | 7,763 |
Retail deposits | $30,077,000 | 8,437 |
Estimated insured deposits | $34,437,000 | 7,892 |
IRAs and Keogh plan accounts | $3,714,000 | 5,490 |
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 | $27,494,000 | 9,548 |
Deposits held in domestic offices | $27,494,000 | 9,543 |
Individuals, partnerships, and corporations | $25,759,000 | 9,339 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $1,490,000 | 6,878 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,508 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,134,000 | 8,889 |
Demand deposits | $3,730,000 | 7,820 |
Nontransaction accounts | $21,360,000 | 7,701 |
Money market deposit accounts (MMDAs) | $2,752,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 7,472 |
Total time deposits | $15,621,000 | 7,030 |
Total time and savings deposits | $23,764,000 | 9,363 |
Noninterest-bearing deposits | $3,730,000 | 8,227 |
Interest-bearing deposits | $23,764,000 | 9,466 |
Retail deposits | $21,711,000 | 10,039 |
Estimated insured deposits | $24,514,000 | 9,591 |
IRAs and Keogh plan accounts | $2,125,000 | 7,505 |
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 | $8,616,000 | 12,917 |
Deposits held in domestic offices | $8,616,000 | 12,917 |
Individuals, partnerships, and corporations | $7,143,000 | 12,757 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $1,462,000 | 6,987 |
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 | $2,440,000 | 11,073 |
Demand deposits | $1,577,000 | 10,372 |
Nontransaction accounts | $6,176,000 | 11,094 |
Money market deposit accounts (MMDAs) | $1,218,000 | 9,599 |
Other savings deposits (excluding MMDAs) | $928,000 | 10,510 |
Total time deposits | $4,030,000 | 10,936 |
Total time and savings deposits | $7,039,000 | 12,666 |
Noninterest-bearing deposits | $1,577,000 | 11,044 |
Interest-bearing deposits | $7,039,000 | 12,870 |
Retail deposits | $6,014,000 | 13,093 |
Estimated insured deposits | $7,169,000 | 12,976 |
IRAs and Keogh plan accounts | $363,000 | 12,120 |
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 |