Home > First Trust & Savings Bank of Albany, Illinois > Total Deposits
First Trust & Savings Bank of Albany, Illinois, Total Deposits
2019-09-30 | Rank | |
Total deposits | $146,035,000 | 3,113 |
Deposits held in domestic offices | $146,035,000 | 3,113 |
Individuals, partnerships, and corporations | $123,253,000 | 3,167 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,782,000 | 1,917 |
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 | $59,136,000 | 2,522 |
Demand deposits | $19,157,000 | 3,589 |
Nontransaction accounts | $86,899,000 | 3,114 |
Money market deposit accounts (MMDAs) | $10,989,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $30,107,000 | 2,117 |
Total time deposits | $45,803,000 | 2,893 |
Total time and savings deposits | $126,878,000 | 2,865 |
Noninterest-bearing deposits | $19,157,000 | 3,675 |
Interest-bearing deposits | $126,878,000 | 2,902 |
Retail deposits | $133,972,000 | 3,077 |
Estimated insured deposits | $119,423,000 | 3,055 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,648,000 | 1,297 |
Fully insured brokered deposits | $2,316,000 | 1,495 |
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 | $156,326,000 | 2,998 |
Deposits held in domestic offices | $156,326,000 | 2,998 |
Individuals, partnerships, and corporations | $133,877,000 | 3,032 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,449,000 | 1,941 |
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 | $68,294,000 | 2,239 |
Demand deposits | $18,377,000 | 3,661 |
Nontransaction accounts | $88,032,000 | 3,111 |
Money market deposit accounts (MMDAs) | $8,634,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $33,435,000 | 1,996 |
Total time deposits | $45,963,000 | 2,890 |
Total time and savings deposits | $137,949,000 | 2,705 |
Noninterest-bearing deposits | $18,377,000 | 3,743 |
Interest-bearing deposits | $137,949,000 | 2,756 |
Retail deposits | $144,586,000 | 2,937 |
Estimated insured deposits | $119,631,000 | 3,059 |
IRAs and Keogh plan accounts | $8,425,000 | 2,137 |
Brokered deposits | $7,648,000 | 1,334 |
Fully insured brokered deposits | $2,316,000 | 1,541 |
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 | $150,385,000 | 3,113 |
Deposits held in domestic offices | $150,385,000 | 3,113 |
Individuals, partnerships, and corporations | $130,783,000 | 3,112 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,602,000 | 2,151 |
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 | $58,301,000 | 2,573 |
Demand deposits | $20,991,000 | 3,453 |
Nontransaction accounts | $92,084,000 | 3,054 |
Money market deposit accounts (MMDAs) | $9,335,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $36,050,000 | 1,940 |
Total time deposits | $46,701,000 | 2,873 |
Total time and savings deposits | $129,394,000 | 2,875 |
Noninterest-bearing deposits | $20,991,000 | 3,569 |
Interest-bearing deposits | $129,394,000 | 2,919 |
Retail deposits | $137,912,000 | 3,065 |
Estimated insured deposits | $120,924,000 | 3,078 |
IRAs and Keogh plan accounts | $8,365,000 | 2,172 |
Brokered deposits | $8,143,000 | 1,350 |
Fully insured brokered deposits | $2,316,000 | 1,582 |
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 | $157,803,000 | 3,010 |
Deposits held in domestic offices | $157,803,000 | 3,010 |
Individuals, partnerships, and corporations | $135,088,000 | 3,053 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,715,000 | 1,948 |
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 | $68,237,000 | 2,299 |
Demand deposits | $24,372,000 | 3,225 |
Nontransaction accounts | $89,566,000 | 3,087 |
Money market deposit accounts (MMDAs) | $9,486,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $33,564,000 | 2,009 |
Total time deposits | $46,516,000 | 2,859 |
Total time and savings deposits | $133,431,000 | 2,800 |
Noninterest-bearing deposits | $24,371,000 | 3,379 |
Interest-bearing deposits | $133,432,000 | 2,850 |
Retail deposits | $144,802,000 | 2,989 |
Estimated insured deposits | $123,462,000 | 3,026 |
IRAs and Keogh plan accounts | $8,155,000 | 2,210 |
Brokered deposits | $8,443,000 | 1,324 |
Fully insured brokered deposits | $2,615,000 | 1,559 |
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 | $155,658,000 | 3,028 |
Deposits held in domestic offices | $155,658,000 | 3,028 |
Individuals, partnerships, and corporations | $128,241,000 | 3,144 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,417,000 | 1,656 |
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 | $63,834,000 | 2,369 |
Demand deposits | $21,029,000 | 3,474 |
Nontransaction accounts | $91,824,000 | 3,057 |
Money market deposit accounts (MMDAs) | $14,691,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $30,903,000 | 2,120 |
Total time deposits | $46,230,000 | 2,874 |
Total time and savings deposits | $134,629,000 | 2,791 |
Noninterest-bearing deposits | $21,029,000 | 3,594 |
Interest-bearing deposits | $134,629,000 | 2,839 |
Retail deposits | $142,114,000 | 3,018 |
Estimated insured deposits | $121,950,000 | 3,055 |
IRAs and Keogh plan accounts | $8,348,000 | 2,223 |
Brokered deposits | $8,443,000 | 1,326 |
Fully insured brokered deposits | $2,616,000 | 1,555 |
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 | $152,642,000 | 3,084 |
Deposits held in domestic offices | $152,642,000 | 3,084 |
Individuals, partnerships, and corporations | $131,662,000 | 3,125 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,980,000 | 2,018 |
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 | $56,978,000 | 2,651 |
Demand deposits | $19,494,000 | 3,660 |
Nontransaction accounts | $95,664,000 | 2,996 |
Money market deposit accounts (MMDAs) | $15,600,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $32,409,000 | 2,083 |
Total time deposits | $47,655,000 | 2,825 |
Total time and savings deposits | $133,148,000 | 2,833 |
Noninterest-bearing deposits | $19,493,000 | 3,764 |
Interest-bearing deposits | $133,149,000 | 2,869 |
Retail deposits | $137,844,000 | 3,107 |
Estimated insured deposits | $124,403,000 | 3,052 |
IRAs and Keogh plan accounts | $8,681,000 | 2,186 |
Brokered deposits | $11,493,000 | 1,143 |
Fully insured brokered deposits | $2,616,000 | 1,577 |
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 | $150,197,000 | 3,156 |
Deposits held in domestic offices | $150,197,000 | 3,156 |
Individuals, partnerships, and corporations | $133,998,000 | 3,129 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,199,000 | 2,372 |
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 | $53,485,000 | 2,779 |
Demand deposits | $20,271,000 | 3,596 |
Nontransaction accounts | $96,712,000 | 3,022 |
Money market deposit accounts (MMDAs) | $15,894,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $33,031,000 | 2,087 |
Total time deposits | $47,787,000 | 2,845 |
Total time and savings deposits | $129,926,000 | 2,916 |
Noninterest-bearing deposits | $20,289,000 | 3,723 |
Interest-bearing deposits | $129,908,000 | 2,950 |
Retail deposits | $133,129,000 | 3,196 |
Estimated insured deposits | $123,432,000 | 3,102 |
IRAs and Keogh plan accounts | $8,538,000 | 2,240 |
Brokered deposits | $11,493,000 | 1,359 |
Fully insured brokered deposits | $2,616,000 | 1,884 |
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 | $161,960,000 | 3,024 |
Deposits held in domestic offices | $161,960,000 | 3,024 |
Individuals, partnerships, and corporations | $145,099,000 | 2,993 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,861,000 | 2,353 |
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 | $57,542,000 | 2,653 |
Demand deposits | $22,665,000 | 3,427 |
Nontransaction accounts | $104,418,000 | 2,899 |
Money market deposit accounts (MMDAs) | $19,126,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $30,964,000 | 2,152 |
Total time deposits | $54,328,000 | 2,607 |
Total time and savings deposits | $139,295,000 | 2,797 |
Noninterest-bearing deposits | $20,952,000 | 3,692 |
Interest-bearing deposits | $141,008,000 | 2,809 |
Retail deposits | $142,369,000 | 3,101 |
Estimated insured deposits | $136,627,000 | 2,904 |
IRAs and Keogh plan accounts | $8,906,000 | 2,200 |
Brokered deposits | $15,746,000 | 1,173 |
Fully insured brokered deposits | $15,746,000 | 1,082 |
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 | $165,250,000 | 3,000 |
Deposits held in domestic offices | $165,250,000 | 3,000 |
Individuals, partnerships, and corporations | $147,507,000 | 2,987 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,743,000 | 2,214 |
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 | $56,733,000 | 2,642 |
Demand deposits | $21,107,000 | 3,496 |
Nontransaction accounts | $108,517,000 | 2,874 |
Money market deposit accounts (MMDAs) | $20,315,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $30,822,000 | 2,167 |
Total time deposits | $57,380,000 | 2,542 |
Total time and savings deposits | $144,143,000 | 2,741 |
Noninterest-bearing deposits | $21,110,000 | 3,647 |
Interest-bearing deposits | $144,140,000 | 2,775 |
Retail deposits | $145,364,000 | 3,062 |
Estimated insured deposits | $138,018,000 | 2,893 |
IRAs and Keogh plan accounts | $9,351,000 | 2,172 |
Brokered deposits | $15,741,000 | 1,182 |
Fully insured brokered deposits | $15,741,000 | 1,082 |
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 | $164,461,000 | 3,002 |
Deposits held in domestic offices | $164,461,000 | 3,002 |
Individuals, partnerships, and corporations | $148,273,000 | 2,960 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,188,000 | 2,366 |
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 | $52,252,000 | 2,798 |
Demand deposits | $18,718,000 | 3,755 |
Nontransaction accounts | $112,209,000 | 2,820 |
Money market deposit accounts (MMDAs) | $19,599,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $31,437,000 | 2,156 |
Total time deposits | $61,173,000 | 2,437 |
Total time and savings deposits | $145,743,000 | 2,732 |
Noninterest-bearing deposits | $18,718,000 | 3,857 |
Interest-bearing deposits | $145,743,000 | 2,758 |
Retail deposits | $143,074,000 | 3,109 |
Estimated insured deposits | $142,489,000 | 2,840 |
IRAs and Keogh plan accounts | $9,830,000 | 2,113 |
Brokered deposits | $17,275,000 | 1,122 |
Fully insured brokered deposits | $17,275,000 | 1,017 |
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 | $165,268,000 | 3,037 |
Deposits held in domestic offices | $165,268,000 | 3,037 |
Individuals, partnerships, and corporations | $152,923,000 | 2,925 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,345,000 | 2,794 |
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 | $48,555,000 | 3,012 |
Demand deposits | $19,422,000 | 3,719 |
Nontransaction accounts | $116,713,000 | 2,774 |
Money market deposit accounts (MMDAs) | $20,280,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $31,775,000 | 2,153 |
Total time deposits | $64,658,000 | 2,338 |
Total time and savings deposits | $145,846,000 | 2,777 |
Noninterest-bearing deposits | $19,422,000 | 3,839 |
Interest-bearing deposits | $145,846,000 | 2,801 |
Retail deposits | $142,386,000 | 3,148 |
Estimated insured deposits | $145,282,000 | 2,827 |
IRAs and Keogh plan accounts | $9,702,000 | 2,154 |
Brokered deposits | $17,304,000 | 1,115 |
Fully insured brokered deposits | $17,304,000 | 999 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $181,211,000 | 2,857 |
Deposits held in domestic offices | $181,211,000 | 2,857 |
Individuals, partnerships, and corporations | $167,710,000 | 2,748 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,501,000 | 2,675 |
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 | $51,106,000 | 2,883 |
Demand deposits | $20,184,000 | 3,667 |
Nontransaction accounts | $130,105,000 | 2,582 |
Money market deposit accounts (MMDAs) | $25,323,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $30,600,000 | 2,168 |
Total time deposits | $74,182,000 | 2,112 |
Total time and savings deposits | $161,027,000 | 2,578 |
Noninterest-bearing deposits | $20,186,000 | 3,814 |
Interest-bearing deposits | $161,025,000 | 2,589 |
Retail deposits | $147,211,000 | 3,073 |
Estimated insured deposits | $150,280,000 | 2,748 |
IRAs and Keogh plan accounts | $9,864,000 | 2,156 |
Brokered deposits | $25,406,000 | 903 |
Fully insured brokered deposits | $25,406,000 | 834 |
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 | $184,352,000 | 2,801 |
Deposits held in domestic offices | $184,352,000 | 2,801 |
Individuals, partnerships, and corporations | $165,730,000 | 2,761 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,622,000 | 2,155 |
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 | $53,864,000 | 2,719 |
Demand deposits | $18,458,000 | 3,754 |
Nontransaction accounts | $130,488,000 | 2,575 |
Money market deposit accounts (MMDAs) | $24,899,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $28,769,000 | 2,236 |
Total time deposits | $76,820,000 | 2,078 |
Total time and savings deposits | $165,894,000 | 2,515 |
Noninterest-bearing deposits | $18,458,000 | 3,894 |
Interest-bearing deposits | $165,894,000 | 2,509 |
Retail deposits | $148,356,000 | 3,032 |
Estimated insured deposits | $154,100,000 | 2,697 |
IRAs and Keogh plan accounts | $10,091,000 | 2,148 |
Brokered deposits | $27,236,000 | 851 |
Fully insured brokered deposits | $27,236,000 | 785 |
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 | $179,026,000 | 2,869 |
Deposits held in domestic offices | $179,026,000 | 2,869 |
Individuals, partnerships, and corporations | $163,146,000 | 2,788 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,880,000 | 2,388 |
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 | $51,661,000 | 2,780 |
Demand deposits | $17,861,000 | 3,813 |
Nontransaction accounts | $127,365,000 | 2,622 |
Money market deposit accounts (MMDAs) | $19,102,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $30,160,000 | 2,185 |
Total time deposits | $78,103,000 | 2,063 |
Total time and savings deposits | $161,165,000 | 2,584 |
Noninterest-bearing deposits | $17,861,000 | 3,948 |
Interest-bearing deposits | $161,165,000 | 2,577 |
Retail deposits | $142,128,000 | 3,127 |
Estimated insured deposits | $157,635,000 | 2,664 |
IRAs and Keogh plan accounts | $10,158,000 | 2,160 |
Brokered deposits | $33,204,000 | 743 |
Fully insured brokered deposits | $33,204,000 | 686 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $178,895,000 | 2,880 |
Deposits held in domestic offices | $178,895,000 | 2,880 |
Individuals, partnerships, and corporations | $166,064,000 | 2,767 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,831,000 | 2,719 |
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 | $46,630,000 | 3,040 |
Demand deposits | $18,228,000 | 3,774 |
Nontransaction accounts | $132,265,000 | 2,567 |
Money market deposit accounts (MMDAs) | $21,627,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $31,003,000 | 2,155 |
Total time deposits | $79,634,000 | 2,034 |
Total time and savings deposits | $160,667,000 | 2,601 |
Noninterest-bearing deposits | $18,228,000 | 3,934 |
Interest-bearing deposits | $160,667,000 | 2,602 |
Retail deposits | $139,593,000 | 3,182 |
Estimated insured deposits | $156,368,000 | 2,680 |
IRAs and Keogh plan accounts | $9,867,000 | 2,215 |
Brokered deposits | $35,821,000 | 695 |
Fully insured brokered deposits | $31,534,000 | 703 |
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 | $205,779,000 | 2,571 |
Deposits held in domestic offices | $205,779,000 | 2,571 |
Individuals, partnerships, and corporations | $189,398,000 | 2,512 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,381,000 | 2,344 |
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 | $53,876,000 | 2,757 |
Demand deposits | $20,821,000 | 3,572 |
Nontransaction accounts | $151,903,000 | 2,323 |
Money market deposit accounts (MMDAs) | $35,099,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $29,221,000 | 2,193 |
Total time deposits | $87,583,000 | 1,865 |
Total time and savings deposits | $184,958,000 | 2,324 |
Noninterest-bearing deposits | $20,821,000 | 3,750 |
Interest-bearing deposits | $184,958,000 | 2,313 |
Retail deposits | $157,240,000 | 2,945 |
Estimated insured deposits | $166,545,000 | 2,546 |
IRAs and Keogh plan accounts | $9,961,000 | 2,213 |
Brokered deposits | $43,024,000 | 589 |
Fully insured brokered deposits | $43,024,000 | 557 |
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 | $194,115,000 | 2,692 |
Deposits held in domestic offices | $194,115,000 | 2,692 |
Individuals, partnerships, and corporations | $178,352,000 | 2,613 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,763,000 | 2,337 |
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 | $48,979,000 | 2,887 |
Demand deposits | $17,278,000 | 3,873 |
Nontransaction accounts | $145,136,000 | 2,414 |
Money market deposit accounts (MMDAs) | $23,370,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $28,602,000 | 2,208 |
Total time deposits | $93,164,000 | 1,804 |
Total time and savings deposits | $176,837,000 | 2,419 |
Noninterest-bearing deposits | $17,278,000 | 4,042 |
Interest-bearing deposits | $176,837,000 | 2,415 |
Retail deposits | $140,764,000 | 3,172 |
Estimated insured deposits | $168,297,000 | 2,531 |
IRAs and Keogh plan accounts | $10,037,000 | 2,226 |
Brokered deposits | $48,824,000 | 541 |
Fully insured brokered deposits | $48,824,000 | 506 |
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 | $187,769,000 | 2,770 |
Deposits held in domestic offices | $187,769,000 | 2,770 |
Individuals, partnerships, and corporations | $174,412,000 | 2,680 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,357,000 | 2,599 |
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 | $47,935,000 | 2,946 |
Demand deposits | $17,878,000 | 3,842 |
Nontransaction accounts | $139,834,000 | 2,487 |
Money market deposit accounts (MMDAs) | $19,401,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $27,410,000 | 2,285 |
Total time deposits | $93,023,000 | 1,818 |
Total time and savings deposits | $169,891,000 | 2,501 |
Noninterest-bearing deposits | $17,877,000 | 4,015 |
Interest-bearing deposits | $169,892,000 | 2,490 |
Retail deposits | $135,104,000 | 3,268 |
Estimated insured deposits | $168,637,000 | 2,540 |
IRAs and Keogh plan accounts | $10,268,000 | 2,216 |
Brokered deposits | $48,849,000 | 519 |
Fully insured brokered deposits | $48,849,000 | 484 |
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 | $176,054,000 | 2,929 |
Deposits held in domestic offices | $176,054,000 | 2,929 |
Individuals, partnerships, and corporations | $166,123,000 | 2,797 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,931,000 | 3,102 |
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 | $44,289,000 | 3,121 |
Demand deposits | $17,473,000 | 3,926 |
Nontransaction accounts | $131,765,000 | 2,625 |
Money market deposit accounts (MMDAs) | $18,241,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $28,463,000 | 2,240 |
Total time deposits | $85,061,000 | 1,999 |
Total time and savings deposits | $158,581,000 | 2,675 |
Noninterest-bearing deposits | $17,473,000 | 4,093 |
Interest-bearing deposits | $158,581,000 | 2,657 |
Retail deposits | $132,824,000 | 3,340 |
Estimated insured deposits | $159,383,000 | 2,669 |
IRAs and Keogh plan accounts | $10,404,000 | 2,216 |
Brokered deposits | $39,591,000 | 590 |
Fully insured brokered deposits | $39,591,000 | 552 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $179,897,000 | 2,890 |
Deposits held in domestic offices | $179,897,000 | 2,890 |
Individuals, partnerships, and corporations | $169,326,000 | 2,767 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,571,000 | 3,010 |
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 | $46,139,000 | 3,048 |
Demand deposits | $18,824,000 | 3,788 |
Nontransaction accounts | $133,758,000 | 2,603 |
Money market deposit accounts (MMDAs) | $37,800,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $25,422,000 | 2,374 |
Total time deposits | $70,536,000 | 2,397 |
Total time and savings deposits | $161,073,000 | 2,625 |
Noninterest-bearing deposits | $18,824,000 | 3,983 |
Interest-bearing deposits | $161,073,000 | 2,616 |
Retail deposits | $150,732,000 | 3,069 |
Estimated insured deposits | $141,284,000 | 2,911 |
IRAs and Keogh plan accounts | $6,369,000 | 3,217 |
Brokered deposits | $23,721,000 | 806 |
Fully insured brokered deposits | $23,721,000 | 750 |
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 | $173,083,000 | 2,965 |
Deposits held in domestic offices | $173,083,000 | 2,965 |
Individuals, partnerships, and corporations | $157,017,000 | 2,921 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,066,000 | 2,277 |
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 | $46,331,000 | 2,934 |
Demand deposits | $17,088,000 | 3,932 |
Nontransaction accounts | $126,752,000 | 2,751 |
Money market deposit accounts (MMDAs) | $27,559,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $25,477,000 | 2,386 |
Total time deposits | $73,716,000 | 2,349 |
Total time and savings deposits | $155,995,000 | 2,714 |
Noninterest-bearing deposits | $17,088,000 | 4,119 |
Interest-bearing deposits | $155,995,000 | 2,698 |
Retail deposits | $142,336,000 | 3,203 |
Estimated insured deposits | $142,047,000 | 2,927 |
IRAs and Keogh plan accounts | $10,667,000 | 2,255 |
Brokered deposits | $24,033,000 | 786 |
Fully insured brokered deposits | $24,033,000 | 732 |
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 | $171,610,000 | 3,001 |
Deposits held in domestic offices | $171,610,000 | 3,000 |
Individuals, partnerships, and corporations | $156,951,000 | 2,941 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,659,000 | 2,400 |
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 | $52,257,000 | 2,627 |
Demand deposits | $20,597,000 | 3,447 |
Nontransaction accounts | $119,353,000 | 2,873 |
Money market deposit accounts (MMDAs) | $20,729,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $25,938,000 | 2,349 |
Total time deposits | $72,686,000 | 2,399 |
Total time and savings deposits | $151,013,000 | 2,825 |
Noninterest-bearing deposits | $20,597,000 | 3,706 |
Interest-bearing deposits | $151,013,000 | 2,805 |
Retail deposits | $140,289,000 | 3,250 |
Estimated insured deposits | $144,904,000 | 2,910 |
IRAs and Keogh plan accounts | $10,622,000 | 2,286 |
Brokered deposits | $24,118,000 | 775 |
Fully insured brokered deposits | $24,118,000 | 727 |
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 | $165,177,000 | 3,122 |
Deposits held in domestic offices | $165,177,000 | 3,122 |
Individuals, partnerships, and corporations | $154,978,000 | 2,995 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,199,000 | 3,035 |
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 | $45,523,000 | 3,018 |
Demand deposits | $17,747,000 | 3,812 |
Nontransaction accounts | $119,654,000 | 2,900 |
Money market deposit accounts (MMDAs) | $21,789,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $24,814,000 | 2,442 |
Total time deposits | $73,051,000 | 2,437 |
Total time and savings deposits | $147,430,000 | 2,895 |
Noninterest-bearing deposits | $17,747,000 | 4,041 |
Interest-bearing deposits | $147,430,000 | 2,883 |
Retail deposits | $135,915,000 | 3,347 |
Estimated insured deposits | $144,019,000 | 2,958 |
IRAs and Keogh plan accounts | $10,851,000 | 2,273 |
Brokered deposits | $23,218,000 | 785 |
Fully insured brokered deposits | $23,218,000 | 728 |
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 | $186,149,000 | 2,819 |
Deposits held in domestic offices | $186,149,000 | 2,819 |
Individuals, partnerships, and corporations | $175,118,000 | 2,725 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,031,000 | 2,884 |
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 | $48,012,000 | 2,845 |
Demand deposits | $20,749,000 | 3,424 |
Nontransaction accounts | $138,137,000 | 2,605 |
Money market deposit accounts (MMDAs) | $44,085,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $22,803,000 | 2,516 |
Total time deposits | $71,249,000 | 2,521 |
Total time and savings deposits | $165,400,000 | 2,629 |
Noninterest-bearing deposits | $20,749,000 | 3,727 |
Interest-bearing deposits | $165,400,000 | 2,607 |
Retail deposits | $158,525,000 | 3,000 |
Estimated insured deposits | $140,029,000 | 3,010 |
IRAs and Keogh plan accounts | $10,919,000 | 2,295 |
Brokered deposits | $23,164,000 | 755 |
Fully insured brokered deposits | $23,164,000 | 710 |
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 | $173,292,000 | 2,994 |
Deposits held in domestic offices | $173,292,000 | 2,994 |
Individuals, partnerships, and corporations | $160,376,000 | 2,926 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,916,000 | 2,533 |
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 | $47,027,000 | 2,808 |
Demand deposits | $18,606,000 | 3,633 |
Nontransaction accounts | $126,265,000 | 2,818 |
Money market deposit accounts (MMDAs) | $28,761,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $23,008,000 | 2,509 |
Total time deposits | $74,496,000 | 2,479 |
Total time and savings deposits | $154,686,000 | 2,777 |
Noninterest-bearing deposits | $18,606,000 | 3,924 |
Interest-bearing deposits | $154,686,000 | 2,758 |
Retail deposits | $142,950,000 | 3,243 |
Estimated insured deposits | $143,551,000 | 2,982 |
IRAs and Keogh plan accounts | $11,133,000 | 2,305 |
Brokered deposits | $26,129,000 | 679 |
Fully insured brokered deposits | $26,129,000 | 640 |
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 | $162,125,000 | 3,173 |
Deposits held in domestic offices | $162,125,000 | 3,172 |
Individuals, partnerships, and corporations | $149,247,000 | 3,113 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,878,000 | 2,561 |
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 | $47,657,000 | 2,756 |
Demand deposits | $18,055,000 | 3,659 |
Nontransaction accounts | $114,468,000 | 3,052 |
Money market deposit accounts (MMDAs) | $21,519,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $22,067,000 | 2,550 |
Total time deposits | $70,882,000 | 2,628 |
Total time and savings deposits | $144,070,000 | 2,965 |
Noninterest-bearing deposits | $18,055,000 | 3,947 |
Interest-bearing deposits | $144,070,000 | 2,947 |
Retail deposits | $135,546,000 | 3,371 |
Estimated insured deposits | $139,109,000 | 3,069 |
IRAs and Keogh plan accounts | $11,456,000 | 2,275 |
Brokered deposits | $22,523,000 | 747 |
Fully insured brokered deposits | $22,523,000 | 700 |
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 | $150,789,000 | 3,373 |
Deposits held in domestic offices | $150,789,000 | 3,372 |
Individuals, partnerships, and corporations | $142,751,000 | 3,236 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,038,000 | 3,404 |
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 | $45,385,000 | 2,905 |
Demand deposits | $18,856,000 | 3,587 |
Nontransaction accounts | $105,404,000 | 3,291 |
Money market deposit accounts (MMDAs) | $18,286,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $21,758,000 | 2,590 |
Total time deposits | $65,360,000 | 2,875 |
Total time and savings deposits | $131,933,000 | 3,206 |
Noninterest-bearing deposits | $18,856,000 | 3,899 |
Interest-bearing deposits | $131,933,000 | 3,191 |
Retail deposits | $129,304,000 | 3,542 |
Estimated insured deposits | $133,191,000 | 3,202 |
IRAs and Keogh plan accounts | $11,275,000 | 2,317 |
Brokered deposits | $17,424,000 | 867 |
Fully insured brokered deposits | $17,424,000 | 804 |
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 | $165,794,000 | 3,142 |
Deposits held in domestic offices | $165,794,000 | 3,141 |
Individuals, partnerships, and corporations | $156,748,000 | 3,016 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,046,000 | 3,150 |
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 | $43,009,000 | 3,079 |
Demand deposits | $18,257,000 | 3,734 |
Nontransaction accounts | $122,785,000 | 2,912 |
Money market deposit accounts (MMDAs) | $41,380,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $19,388,000 | 2,696 |
Total time deposits | $62,017,000 | 3,057 |
Total time and savings deposits | $147,537,000 | 2,934 |
Noninterest-bearing deposits | $43,009,000 | 2,090 |
Interest-bearing deposits | $122,785,000 | 3,349 |
Retail deposits | $147,875,000 | 3,196 |
Estimated insured deposits | $127,717,000 | 3,441 |
IRAs and Keogh plan accounts | $10,766,000 | 2,429 |
Brokered deposits | $14,674,000 | 967 |
Fully insured brokered deposits | $14,674,000 | 884 |
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 | $142,257,000 | 3,525 |
Deposits held in domestic offices | $142,257,000 | 3,524 |
Individuals, partnerships, and corporations | $131,203,000 | 3,455 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,054,000 | 2,762 |
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 | $40,430,000 | 3,056 |
Demand deposits | $15,706,000 | 3,955 |
Nontransaction accounts | $101,827,000 | 3,391 |
Money market deposit accounts (MMDAs) | $22,142,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $18,046,000 | 2,810 |
Total time deposits | $61,639,000 | 3,163 |
Total time and savings deposits | $126,551,000 | 3,309 |
Noninterest-bearing deposits | $40,430,000 | 2,110 |
Interest-bearing deposits | $101,827,000 | 3,857 |
Retail deposits | $123,875,000 | 3,643 |
Estimated insured deposits | $124,727,000 | 3,531 |
IRAs and Keogh plan accounts | $10,790,000 | 2,485 |
Brokered deposits | $14,624,000 | 989 |
Fully insured brokered deposits | $14,624,000 | 907 |
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 | $136,043,000 | 3,643 |
Deposits held in domestic offices | $136,043,000 | 3,643 |
Individuals, partnerships, and corporations | $124,770,000 | 3,582 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,273,000 | 2,735 |
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 | $38,869,000 | 3,146 |
Demand deposits | $14,224,000 | 4,200 |
Nontransaction accounts | $97,174,000 | 3,540 |
Money market deposit accounts (MMDAs) | $17,483,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $17,605,000 | 2,844 |
Total time deposits | $62,086,000 | 3,199 |
Total time and savings deposits | $121,819,000 | 3,417 |
Noninterest-bearing deposits | $14,224,000 | 4,441 |
Interest-bearing deposits | $121,819,000 | 3,406 |
Retail deposits | $117,535,000 | 3,780 |
Estimated insured deposits | $122,257,000 | 3,580 |
IRAs and Keogh plan accounts | $11,046,000 | 2,443 |
Brokered deposits | $14,624,000 | 1,008 |
Fully insured brokered deposits | $14,624,000 | 928 |
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 | $129,096,000 | 3,814 |
Deposits held in domestic offices | $129,096,000 | 3,814 |
Individuals, partnerships, and corporations | $119,892,000 | 3,740 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,204,000 | 3,146 |
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 | $35,397,000 | 3,428 |
Demand deposits | $14,265,000 | 4,209 |
Nontransaction accounts | $93,699,000 | 3,694 |
Money market deposit accounts (MMDAs) | $18,566,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $16,484,000 | 2,939 |
Total time deposits | $58,649,000 | 3,417 |
Total time and savings deposits | $114,831,000 | 3,622 |
Noninterest-bearing deposits | $14,265,000 | 4,456 |
Interest-bearing deposits | $114,831,000 | 3,605 |
Retail deposits | $114,257,000 | 3,895 |
Estimated insured deposits | $116,786,000 | 3,748 |
IRAs and Keogh plan accounts | $10,802,000 | 2,514 |
Brokered deposits | $10,985,000 | 1,213 |
Fully insured brokered deposits | $10,985,000 | 1,119 |
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 | $143,479,000 | 3,506 |
Deposits held in domestic offices | $143,479,000 | 3,505 |
Individuals, partnerships, and corporations | $132,971,000 | 3,440 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,508,000 | 2,817 |
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 | $33,603,000 | 3,510 |
Demand deposits | $14,118,000 | 4,143 |
Nontransaction accounts | $109,876,000 | 3,263 |
Money market deposit accounts (MMDAs) | $36,771,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $15,349,000 | 2,968 |
Total time deposits | $57,756,000 | 3,527 |
Total time and savings deposits | $129,361,000 | 3,284 |
Noninterest-bearing deposits | $14,118,000 | 4,394 |
Interest-bearing deposits | $129,361,000 | 3,286 |
Retail deposits | $129,152,000 | 3,528 |
Estimated insured deposits | $112,992,000 | 3,797 |
IRAs and Keogh plan accounts | $10,471,000 | 2,579 |
Brokered deposits | $11,000,000 | 1,260 |
Fully insured brokered deposits | $11,000,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $126,420,000 | 3,825 |
Deposits held in domestic offices | $126,420,000 | 3,825 |
Individuals, partnerships, and corporations | $119,130,000 | 3,722 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,290,000 | 3,344 |
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 | $34,152,000 | 3,310 |
Demand deposits | $13,396,000 | 4,167 |
Nontransaction accounts | $92,268,000 | 3,762 |
Money market deposit accounts (MMDAs) | $18,937,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $15,546,000 | 2,925 |
Total time deposits | $57,785,000 | 3,598 |
Total time and savings deposits | $113,024,000 | 3,630 |
Noninterest-bearing deposits | $13,396,000 | 4,411 |
Interest-bearing deposits | $113,024,000 | 3,628 |
Retail deposits | $112,122,000 | 3,892 |
Estimated insured deposits | $111,941,000 | 3,827 |
IRAs and Keogh plan accounts | $10,525,000 | 2,608 |
Brokered deposits | $11,000,000 | 1,319 |
Fully insured brokered deposits | $11,000,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $117,364,000 | 4,040 |
Deposits held in domestic offices | $117,364,000 | 4,039 |
Individuals, partnerships, and corporations | $111,101,000 | 3,907 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,263,000 | 3,638 |
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 | $31,078,000 | 3,549 |
Demand deposits | $11,985,000 | 4,410 |
Nontransaction accounts | $86,286,000 | 3,963 |
Money market deposit accounts (MMDAs) | $15,629,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $15,297,000 | 2,950 |
Total time deposits | $55,360,000 | 3,750 |
Total time and savings deposits | $105,379,000 | 3,854 |
Noninterest-bearing deposits | $11,985,000 | 4,629 |
Interest-bearing deposits | $105,379,000 | 3,870 |
Retail deposits | $104,716,000 | 4,091 |
Estimated insured deposits | $108,212,000 | 3,944 |
IRAs and Keogh plan accounts | $10,109,000 | 2,697 |
Brokered deposits | $10,000,000 | 1,445 |
Fully insured brokered deposits | $10,000,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $112,566,000 | 4,195 |
Deposits held in domestic offices | $112,566,000 | 4,192 |
Individuals, partnerships, and corporations | $107,472,000 | 4,042 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,094,000 | 3,983 |
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 | $28,587,000 | 3,827 |
Demand deposits | $11,831,000 | 4,426 |
Nontransaction accounts | $83,979,000 | 4,082 |
Money market deposit accounts (MMDAs) | $14,891,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $14,209,000 | 3,062 |
Total time deposits | $54,879,000 | 3,856 |
Total time and savings deposits | $100,735,000 | 4,032 |
Noninterest-bearing deposits | $11,831,000 | 4,636 |
Interest-bearing deposits | $100,735,000 | 4,061 |
Retail deposits | $99,911,000 | 4,267 |
Estimated insured deposits | $104,940,000 | 4,064 |
IRAs and Keogh plan accounts | $9,763,000 | 2,785 |
Brokered deposits | $10,000,000 | 1,509 |
Fully insured brokered deposits | $10,000,000 | 1,388 |
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 | $106,590,000 | 4,353 |
Deposits held in domestic offices | $106,590,000 | 4,350 |
Individuals, partnerships, and corporations | $101,329,000 | 4,206 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,261,000 | 3,926 |
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 | $30,919,000 | 3,543 |
Demand deposits | $13,232,000 | 4,030 |
Nontransaction accounts | $75,671,000 | 4,391 |
Money market deposit accounts (MMDAs) | $14,480,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $12,854,000 | 3,162 |
Total time deposits | $48,337,000 | 4,270 |
Total time and savings deposits | $93,358,000 | 4,221 |
Noninterest-bearing deposits | $13,232,000 | 4,297 |
Interest-bearing deposits | $93,358,000 | 4,246 |
Retail deposits | $99,258,000 | 4,271 |
Estimated insured deposits | $98,667,000 | 4,234 |
IRAs and Keogh plan accounts | $9,758,000 | 2,802 |
Brokered deposits | $5,000,000 | 2,078 |
Fully insured brokered deposits | $5,000,000 | 1,925 |
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 | $96,244,000 | 4,692 |
Deposits held in domestic offices | $96,244,000 | 4,689 |
Individuals, partnerships, and corporations | $89,339,000 | 4,588 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,905,000 | 3,486 |
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 | $27,506,000 | 3,784 |
Demand deposits | $10,863,000 | 4,571 |
Nontransaction accounts | $68,738,000 | 4,680 |
Money market deposit accounts (MMDAs) | $14,260,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $12,277,000 | 3,254 |
Total time deposits | $42,201,000 | 4,764 |
Total time and savings deposits | $85,381,000 | 4,540 |
Noninterest-bearing deposits | $10,863,000 | 4,777 |
Interest-bearing deposits | $85,381,000 | 4,555 |
Retail deposits | $94,406,000 | 4,442 |
Estimated insured deposits | $87,769,000 | 4,530 |
IRAs and Keogh plan accounts | $9,911,000 | 2,799 |
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 | $96,178,000 | 4,698 |
Deposits held in domestic offices | $96,178,000 | 4,696 |
Individuals, partnerships, and corporations | $90,277,000 | 4,576 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,901,000 | 3,757 |
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 | $26,332,000 | 3,886 |
Demand deposits | $10,131,000 | 4,721 |
Nontransaction accounts | $69,846,000 | 4,685 |
Money market deposit accounts (MMDAs) | $15,922,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $12,296,000 | 3,241 |
Total time deposits | $41,628,000 | 4,864 |
Total time and savings deposits | $86,047,000 | 4,550 |
Noninterest-bearing deposits | $10,131,000 | 4,928 |
Interest-bearing deposits | $86,047,000 | 4,563 |
Retail deposits | $93,681,000 | 4,464 |
Estimated insured deposits | $87,149,000 | 4,567 |
IRAs and Keogh plan accounts | $9,951,000 | 2,785 |
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 | $91,647,000 | 4,889 |
Deposits held in domestic offices | $91,647,000 | 4,888 |
Individuals, partnerships, and corporations | $86,618,000 | 4,739 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,029,000 | 4,114 |
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 | $23,677,000 | 4,247 |
Demand deposits | $9,700,000 | 4,837 |
Nontransaction accounts | $67,970,000 | 4,828 |
Money market deposit accounts (MMDAs) | $14,599,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $12,469,000 | 3,203 |
Total time deposits | $40,902,000 | 4,995 |
Total time and savings deposits | $81,947,000 | 4,737 |
Noninterest-bearing deposits | $9,700,000 | 5,034 |
Interest-bearing deposits | $81,947,000 | 4,749 |
Retail deposits | $89,541,000 | 4,640 |
Estimated insured deposits | $84,453,000 | 4,678 |
IRAs and Keogh plan accounts | $9,731,000 | 2,843 |
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 | $98,843,000 | 4,664 |
Deposits held in domestic offices | $98,843,000 | 4,663 |
Individuals, partnerships, and corporations | $91,502,000 | 4,579 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,341,000 | 3,421 |
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 | $29,343,000 | 3,632 |
Demand deposits | $11,662,000 | 4,407 |
Nontransaction accounts | $69,500,000 | 4,737 |
Money market deposit accounts (MMDAs) | $18,008,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $11,127,000 | 3,373 |
Total time deposits | $40,365,000 | 5,074 |
Total time and savings deposits | $87,181,000 | 4,531 |
Noninterest-bearing deposits | $11,662,000 | 4,654 |
Interest-bearing deposits | $87,181,000 | 4,553 |
Retail deposits | $90,216,000 | 4,178 |
Estimated insured deposits | $84,328,000 | 4,670 |
IRAs and Keogh plan accounts | $8,947,000 | 3,004 |
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 | $95,395,000 | 4,751 |
Deposits held in domestic offices | $95,395,000 | 4,749 |
Individuals, partnerships, and corporations | $86,965,000 | 4,696 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,430,000 | 3,084 |
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 | $27,809,000 | 3,558 |
Demand deposits | $9,334,000 | 4,858 |
Nontransaction accounts | $67,586,000 | 4,851 |
Money market deposit accounts (MMDAs) | $15,374,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $11,244,000 | 3,337 |
Total time deposits | $40,968,000 | 5,094 |
Total time and savings deposits | $86,061,000 | 4,583 |
Noninterest-bearing deposits | $9,334,000 | 5,058 |
Interest-bearing deposits | $86,061,000 | 4,603 |
Retail deposits | $86,734,000 | 4,270 |
Estimated insured deposits | $86,247,000 | 4,617 |
IRAs and Keogh plan accounts | $8,862,000 | 3,014 |
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 | $93,404,000 | 4,823 |
Deposits held in domestic offices | $93,404,000 | 4,820 |
Individuals, partnerships, and corporations | $86,170,000 | 4,747 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,234,000 | 3,387 |
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 | $26,659,000 | 3,754 |
Demand deposits | $9,626,000 | 4,838 |
Nontransaction accounts | $66,745,000 | 4,881 |
Money market deposit accounts (MMDAs) | $13,236,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $11,403,000 | 3,322 |
Total time deposits | $42,106,000 | 5,044 |
Total time and savings deposits | $83,778,000 | 4,666 |
Noninterest-bearing deposits | $9,626,000 | 5,019 |
Interest-bearing deposits | $83,778,000 | 4,676 |
Retail deposits | $84,352,000 | 4,361 |
Estimated insured deposits | $78,211,000 | 4,492 |
IRAs and Keogh plan accounts | $8,770,000 | 3,014 |
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 | $91,323,000 | 4,886 |
Deposits held in domestic offices | $91,323,000 | 4,883 |
Individuals, partnerships, and corporations | $83,752,000 | 4,804 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,571,000 | 3,334 |
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 | $24,141,000 | 4,067 |
Demand deposits | $9,306,000 | 4,952 |
Nontransaction accounts | $67,182,000 | 4,870 |
Money market deposit accounts (MMDAs) | $11,552,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $10,926,000 | 3,371 |
Total time deposits | $44,704,000 | 4,884 |
Total time and savings deposits | $82,017,000 | 4,734 |
Noninterest-bearing deposits | $9,306,000 | 5,118 |
Interest-bearing deposits | $82,017,000 | 4,740 |
Retail deposits | $79,827,000 | 4,531 |
Estimated insured deposits | $77,640,000 | 4,517 |
IRAs and Keogh plan accounts | $8,548,000 | 3,011 |
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 | $99,933,000 | 4,552 |
Deposits held in domestic offices | $99,933,000 | 4,549 |
Individuals, partnerships, and corporations | $89,483,000 | 4,571 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,450,000 | 2,743 |
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 | $28,437,000 | 3,516 |
Demand deposits | $12,511,000 | 4,110 |
Nontransaction accounts | $71,496,000 | 4,628 |
Money market deposit accounts (MMDAs) | $14,632,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $10,159,000 | 3,409 |
Total time deposits | $46,705,000 | 4,701 |
Total time and savings deposits | $87,422,000 | 4,427 |
Noninterest-bearing deposits | $12,511,000 | 4,388 |
Interest-bearing deposits | $87,422,000 | 4,452 |
Retail deposits | $86,977,000 | 4,225 |
Estimated insured deposits | $78,045,000 | 4,450 |
IRAs and Keogh plan accounts | $8,267,000 | 2,989 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $95,790,000 | 4,647 |
Deposits held in domestic offices | $95,790,000 | 4,643 |
Individuals, partnerships, and corporations | $81,938,000 | 4,779 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,852,000 | 2,118 |
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 | $25,814,000 | 3,730 |
Demand deposits | $10,064,000 | 4,744 |
Nontransaction accounts | $69,976,000 | 4,643 |
Money market deposit accounts (MMDAs) | $9,648,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $10,167,000 | 3,455 |
Total time deposits | $50,161,000 | 4,434 |
Total time and savings deposits | $85,726,000 | 4,472 |
Noninterest-bearing deposits | $10,064,000 | 4,969 |
Interest-bearing deposits | $85,726,000 | 4,488 |
Retail deposits | $79,996,000 | 4,457 |
Estimated insured deposits | $76,813,000 | 4,461 |
IRAs and Keogh plan accounts | $8,203,000 | 2,960 |
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 | $94,172,000 | 4,700 |
Deposits held in domestic offices | $94,172,000 | 4,696 |
Individuals, partnerships, and corporations | $82,098,000 | 4,794 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,074,000 | 2,387 |
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 | $24,992,000 | 3,957 |
Demand deposits | $10,496,000 | 4,701 |
Nontransaction accounts | $69,180,000 | 4,673 |
Money market deposit accounts (MMDAs) | $7,762,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $10,716,000 | 3,373 |
Total time deposits | $50,702,000 | 4,386 |
Total time and savings deposits | $83,676,000 | 4,540 |
Noninterest-bearing deposits | $10,496,000 | 4,924 |
Interest-bearing deposits | $83,676,000 | 4,553 |
Retail deposits | $78,290,000 | 4,522 |
Estimated insured deposits | $79,074,000 | 4,368 |
IRAs and Keogh plan accounts | $8,233,000 | 2,931 |
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 | $95,206,000 | 4,667 |
Deposits held in domestic offices | $95,206,000 | 4,664 |
Individuals, partnerships, and corporations | $84,062,000 | 4,728 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,144,000 | 2,528 |
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 | $22,930,000 | 4,223 |
Demand deposits | $10,333,000 | 4,688 |
Nontransaction accounts | $72,276,000 | 4,575 |
Money market deposit accounts (MMDAs) | $7,752,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $10,680,000 | 3,323 |
Total time deposits | $53,844,000 | 4,254 |
Total time and savings deposits | $84,873,000 | 4,524 |
Noninterest-bearing deposits | $10,333,000 | 4,904 |
Interest-bearing deposits | $84,873,000 | 4,544 |
Retail deposits | $78,335,000 | 4,514 |
Estimated insured deposits | $82,331,000 | 4,259 |
IRAs and Keogh plan accounts | $7,992,000 | 2,985 |
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 | $97,053,000 | 4,558 |
Deposits held in domestic offices | $97,053,000 | 4,556 |
Individuals, partnerships, and corporations | $85,462,000 | 4,658 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,591,000 | 2,417 |
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 | $24,548,000 | 3,991 |
Demand deposits | $10,423,000 | 4,701 |
Nontransaction accounts | $72,505,000 | 4,515 |
Money market deposit accounts (MMDAs) | $10,439,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $9,500,000 | 3,495 |
Total time deposits | $52,566,000 | 4,265 |
Total time and savings deposits | $86,630,000 | 4,394 |
Noninterest-bearing deposits | $10,423,000 | 4,946 |
Interest-bearing deposits | $86,630,000 | 4,408 |
Retail deposits | $81,888,000 | 4,349 |
Estimated insured deposits | $80,489,000 | 4,244 |
IRAs and Keogh plan accounts | $8,101,000 | 2,920 |
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 | $94,796,000 | 4,593 |
Deposits held in domestic offices | $94,796,000 | 4,590 |
Individuals, partnerships, and corporations | $81,597,000 | 4,769 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,199,000 | 2,057 |
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 | $22,705,000 | 4,135 |
Demand deposits | $9,821,000 | 4,771 |
Nontransaction accounts | $72,091,000 | 4,514 |
Money market deposit accounts (MMDAs) | $10,033,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $9,660,000 | 3,522 |
Total time deposits | $52,398,000 | 4,266 |
Total time and savings deposits | $84,975,000 | 4,420 |
Noninterest-bearing deposits | $9,821,000 | 4,999 |
Interest-bearing deposits | $84,975,000 | 4,433 |
Retail deposits | $79,523,000 | 4,390 |
Estimated insured deposits | $78,863,000 | 4,280 |
IRAs and Keogh plan accounts | $8,244,000 | 2,877 |
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 | $94,678,000 | 4,592 |
Deposits held in domestic offices | $94,678,000 | 4,590 |
Individuals, partnerships, and corporations | $81,828,000 | 4,759 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,850,000 | 2,098 |
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 | $22,462,000 | 4,327 |
Demand deposits | $9,242,000 | 5,066 |
Nontransaction accounts | $72,216,000 | 4,470 |
Money market deposit accounts (MMDAs) | $9,595,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $9,971,000 | 3,535 |
Total time deposits | $52,650,000 | 4,231 |
Total time and savings deposits | $85,436,000 | 4,399 |
Noninterest-bearing deposits | $9,242,000 | 5,242 |
Interest-bearing deposits | $85,436,000 | 4,410 |
Retail deposits | $78,260,000 | 4,468 |
Estimated insured deposits | $78,796,000 | 4,302 |
IRAs and Keogh plan accounts | $8,110,000 | 2,915 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $91,886,000 | 4,718 |
Deposits held in domestic offices | $91,886,000 | 4,716 |
Individuals, partnerships, and corporations | $79,505,000 | 4,855 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,381,000 | 2,229 |
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 | $22,222,000 | 4,470 |
Demand deposits | $10,168,000 | 4,806 |
Nontransaction accounts | $69,664,000 | 4,595 |
Money market deposit accounts (MMDAs) | $9,574,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $10,210,000 | 3,519 |
Total time deposits | $49,880,000 | 4,344 |
Total time and savings deposits | $81,718,000 | 4,539 |
Noninterest-bearing deposits | $10,168,000 | 4,984 |
Interest-bearing deposits | $81,718,000 | 4,553 |
Retail deposits | $77,518,000 | 4,540 |
Estimated insured deposits | $78,532,000 | 4,315 |
IRAs and Keogh plan accounts | $7,335,000 | 3,124 |
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 | $89,892,000 | 4,752 |
Deposits held in domestic offices | $89,892,000 | 4,750 |
Individuals, partnerships, and corporations | $79,239,000 | 4,826 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,653,000 | 2,485 |
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 | $23,246,000 | 4,380 |
Demand deposits | $11,136,000 | 4,656 |
Nontransaction accounts | $66,646,000 | 4,660 |
Money market deposit accounts (MMDAs) | $8,731,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $10,303,000 | 3,470 |
Total time deposits | $47,612,000 | 4,417 |
Total time and savings deposits | $78,756,000 | 4,590 |
Noninterest-bearing deposits | $11,136,000 | 4,852 |
Interest-bearing deposits | $78,756,000 | 4,614 |
Retail deposits | $76,271,000 | 4,472 |
Estimated insured deposits | $75,527,000 | 4,385 |
IRAs and Keogh plan accounts | $7,142,000 | 3,138 |
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 | $86,775,000 | 4,809 |
Deposits held in domestic offices | $86,775,000 | 4,806 |
Individuals, partnerships, and corporations | $74,023,000 | 5,011 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,752,000 | 2,054 |
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 | $22,430,000 | 4,387 |
Demand deposits | $10,074,000 | 4,879 |
Nontransaction accounts | $64,345,000 | 4,717 |
Money market deposit accounts (MMDAs) | $7,370,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $9,814,000 | 3,618 |
Total time deposits | $47,161,000 | 4,396 |
Total time and savings deposits | $76,701,000 | 4,616 |
Noninterest-bearing deposits | $10,074,000 | 5,052 |
Interest-bearing deposits | $76,701,000 | 4,637 |
Retail deposits | $72,974,000 | 4,541 |
Estimated insured deposits | $72,693,000 | 4,476 |
IRAs and Keogh plan accounts | $7,157,000 | 3,117 |
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 | $46,589,000 | 6,580 |
Deposits held in domestic offices | $46,589,000 | 6,578 |
Individuals, partnerships, and corporations | $44,283,000 | 6,430 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,306,000 | 5,229 |
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 | $10,500,000 | 6,663 |
Demand deposits | $3,771,000 | 7,212 |
Nontransaction accounts | $36,089,000 | 6,301 |
Money market deposit accounts (MMDAs) | $6,153,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 5,235 |
Total time deposits | $24,815,000 | 6,141 |
Total time and savings deposits | $42,818,000 | 6,303 |
Noninterest-bearing deposits | $3,771,000 | 7,265 |
Interest-bearing deposits | $42,818,000 | 6,309 |
Retail deposits | $42,308,000 | 6,256 |
Estimated insured deposits | $41,867,000 | 6,209 |
IRAs and Keogh plan accounts | $5,085,000 | 3,924 |
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 | $47,626,000 | 6,546 |
Deposits held in domestic offices | $47,626,000 | 6,544 |
Individuals, partnerships, and corporations | $45,434,000 | 6,381 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,192,000 | 5,324 |
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 | $11,185,000 | 6,575 |
Demand deposits | $4,104,000 | 7,080 |
Nontransaction accounts | $36,441,000 | 6,264 |
Money market deposit accounts (MMDAs) | $6,378,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 5,218 |
Total time deposits | $24,693,000 | 6,090 |
Total time and savings deposits | $43,522,000 | 6,288 |
Noninterest-bearing deposits | $4,104,000 | 7,138 |
Interest-bearing deposits | $43,522,000 | 6,299 |
Retail deposits | $43,359,000 | 6,220 |
Estimated insured deposits | $42,793,000 | 6,116 |
IRAs and Keogh plan accounts | $5,106,000 | 3,860 |
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 | $49,759,000 | 6,449 |
Deposits held in domestic offices | $49,759,000 | 6,447 |
Individuals, partnerships, and corporations | $47,617,000 | 6,261 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,142,000 | 5,416 |
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 | $12,976,000 | 6,307 |
Demand deposits | $5,361,000 | 6,721 |
Nontransaction accounts | $36,783,000 | 6,214 |
Money market deposit accounts (MMDAs) | $7,230,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 5,335 |
Total time deposits | $24,422,000 | 6,100 |
Total time and savings deposits | $44,398,000 | 6,225 |
Noninterest-bearing deposits | $5,361,000 | 6,782 |
Interest-bearing deposits | $44,398,000 | 6,235 |
Retail deposits | $45,586,000 | 6,105 |
Estimated insured deposits | $43,422,000 | 6,094 |
IRAs and Keogh plan accounts | $5,091,000 | 3,833 |
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 | $48,529,000 | 6,483 |
Deposits held in domestic offices | $48,529,000 | 6,480 |
Individuals, partnerships, and corporations | $46,371,000 | 6,306 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,158,000 | 5,418 |
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 | $10,704,000 | 6,699 |
Demand deposits | $3,963,000 | 7,196 |
Nontransaction accounts | $37,825,000 | 6,153 |
Money market deposit accounts (MMDAs) | $8,538,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $5,406,000 | 5,254 |
Total time deposits | $23,881,000 | 6,119 |
Total time and savings deposits | $44,566,000 | 6,204 |
Noninterest-bearing deposits | $3,963,000 | 7,246 |
Interest-bearing deposits | $44,566,000 | 6,216 |
Retail deposits | $45,627,000 | 6,061 |
Estimated insured deposits | $42,956,000 | 6,114 |
IRAs and Keogh plan accounts | $5,081,000 | 3,863 |
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 | $49,122,000 | 6,436 |
Deposits held in domestic offices | $49,122,000 | 6,435 |
Individuals, partnerships, and corporations | $46,991,000 | 6,240 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,131,000 | 5,446 |
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 | $10,789,000 | 6,663 |
Demand deposits | $3,999,000 | 7,135 |
Nontransaction accounts | $38,333,000 | 6,071 |
Money market deposit accounts (MMDAs) | $8,633,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 5,206 |
Total time deposits | $24,060,000 | 6,031 |
Total time and savings deposits | $45,123,000 | 6,143 |
Noninterest-bearing deposits | $3,999,000 | 7,175 |
Interest-bearing deposits | $45,123,000 | 6,168 |
Retail deposits | $46,223,000 | 6,019 |
Estimated insured deposits | $43,588,000 | 6,042 |
IRAs and Keogh plan accounts | $5,177,000 | 3,796 |
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 | $49,455,000 | 6,472 |
Deposits held in domestic offices | $49,455,000 | 6,470 |
Individuals, partnerships, and corporations | $47,000,000 | 6,294 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,455,000 | 5,272 |
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 | $10,533,000 | 6,815 |
Demand deposits | $3,304,000 | 7,498 |
Nontransaction accounts | $38,922,000 | 6,067 |
Money market deposit accounts (MMDAs) | $8,684,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 5,250 |
Total time deposits | $24,488,000 | 5,989 |
Total time and savings deposits | $46,151,000 | 6,112 |
Noninterest-bearing deposits | $3,304,000 | 7,525 |
Interest-bearing deposits | $46,151,000 | 6,142 |
Retail deposits | $46,154,000 | 6,074 |
Estimated insured deposits | $44,354,000 | 6,051 |
IRAs and Keogh plan accounts | $5,099,000 | 3,838 |
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 | $49,882,000 | 6,462 |
Deposits held in domestic offices | $49,882,000 | 6,460 |
Individuals, partnerships, and corporations | $47,426,000 | 6,272 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,456,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,487,000 | 6,637 |
Demand deposits | $4,128,000 | 7,223 |
Nontransaction accounts | $38,395,000 | 6,099 |
Money market deposit accounts (MMDAs) | $8,283,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 5,426 |
Total time deposits | $24,850,000 | 5,928 |
Total time and savings deposits | $45,754,000 | 6,138 |
Noninterest-bearing deposits | $4,128,000 | 7,264 |
Interest-bearing deposits | $45,754,000 | 6,164 |
Retail deposits | $46,351,000 | 6,087 |
Estimated insured deposits | $43,915,000 | 6,090 |
IRAs and Keogh plan accounts | $5,082,000 | 3,838 |
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 | $46,442,000 | 6,609 |
Deposits held in domestic offices | $46,442,000 | 6,607 |
Individuals, partnerships, and corporations | $43,985,000 | 6,451 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,457,000 | 5,214 |
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 | $9,628,000 | 6,966 |
Demand deposits | $3,232,000 | 7,515 |
Nontransaction accounts | $36,814,000 | 6,236 |
Money market deposit accounts (MMDAs) | $5,640,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 5,545 |
Total time deposits | $26,107,000 | 5,763 |
Total time and savings deposits | $43,210,000 | 6,301 |
Noninterest-bearing deposits | $3,232,000 | 7,551 |
Interest-bearing deposits | $43,210,000 | 6,323 |
Retail deposits | $42,265,000 | 6,328 |
Estimated insured deposits | $43,441,000 | 6,111 |
IRAs and Keogh plan accounts | $4,776,000 | 4,030 |
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 | $47,105,000 | 6,606 |
Deposits held in domestic offices | $47,105,000 | 6,605 |
Individuals, partnerships, and corporations | $44,627,000 | 6,436 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,478,000 | 5,266 |
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 | $9,733,000 | 6,967 |
Demand deposits | $3,579,000 | 7,354 |
Nontransaction accounts | $37,372,000 | 6,221 |
Money market deposit accounts (MMDAs) | $5,794,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 5,537 |
Total time deposits | $26,386,000 | 5,741 |
Total time and savings deposits | $43,526,000 | 6,309 |
Noninterest-bearing deposits | $3,579,000 | 7,386 |
Interest-bearing deposits | $43,526,000 | 6,331 |
Retail deposits | $43,050,000 | 6,311 |
Estimated insured deposits | $44,516,000 | 6,075 |
IRAs and Keogh plan accounts | $5,060,000 | 3,917 |
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 | $47,421,000 | 6,604 |
Deposits held in domestic offices | $47,421,000 | 6,601 |
Individuals, partnerships, and corporations | $45,103,000 | 6,432 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,318,000 | 5,385 |
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 | $9,480,000 | 7,045 |
Demand deposits | $3,253,000 | 7,547 |
Nontransaction accounts | $37,941,000 | 6,206 |
Money market deposit accounts (MMDAs) | $5,807,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $5,183,000 | 5,534 |
Total time deposits | $26,951,000 | 5,720 |
Total time and savings deposits | $44,168,000 | 6,280 |
Noninterest-bearing deposits | $3,253,000 | 7,572 |
Interest-bearing deposits | $44,168,000 | 6,310 |
Retail deposits | $43,261,000 | 6,320 |
Estimated insured deposits | $44,913,000 | 6,072 |
IRAs and Keogh plan accounts | $5,028,000 | 3,947 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $48,515,000 | 6,557 |
Deposits held in domestic offices | $48,515,000 | 6,555 |
Individuals, partnerships, and corporations | $46,180,000 | 6,324 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,335,000 | 5,384 |
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 | $10,103,000 | 6,367 |
Demand deposits | $3,868,000 | 6,838 |
Nontransaction accounts | $38,412,000 | 5,428 |
Money market deposit accounts (MMDAs) | $5,756,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 5,040 |
Total time deposits | $27,917,000 | 4,948 |
Total time and savings deposits | $44,647,000 | 6,266 |
Noninterest-bearing deposits | $3,868,000 | 7,311 |
Interest-bearing deposits | $44,647,000 | 6,294 |
Retail deposits | $43,593,000 | 6,311 |
Estimated insured deposits | $45,468,000 | 6,027 |
IRAs and Keogh plan accounts | $4,887,000 | 4,043 |
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 | $46,438,000 | 6,686 |
Deposits held in domestic offices | $46,438,000 | 6,685 |
Individuals, partnerships, and corporations | $43,559,000 | 6,537 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,879,000 | 4,923 |
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 | $9,225,000 | 6,472 |
Demand deposits | $3,163,000 | 7,067 |
Nontransaction accounts | $37,213,000 | 5,553 |
Money market deposit accounts (MMDAs) | $5,202,000 | 5,309 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 5,156 |
Total time deposits | $27,498,000 | 5,036 |
Total time and savings deposits | $43,275,000 | 6,352 |
Noninterest-bearing deposits | $3,163,000 | 7,570 |
Interest-bearing deposits | $43,275,000 | 6,377 |
Retail deposits | $41,926,000 | 6,412 |
Estimated insured deposits | $43,770,000 | 6,190 |
IRAs and Keogh plan accounts | $4,799,000 | 4,129 |
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 | $48,387,000 | 6,553 |
Deposits held in domestic offices | $48,387,000 | 6,552 |
Individuals, partnerships, and corporations | $42,838,000 | 6,589 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,549,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,414,000 | 6,412 |
Demand deposits | $3,149,000 | 7,065 |
Nontransaction accounts | $38,973,000 | 5,405 |
Money market deposit accounts (MMDAs) | $4,549,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 5,054 |
Total time deposits | $29,788,000 | 4,854 |
Total time and savings deposits | $45,238,000 | 6,218 |
Noninterest-bearing deposits | $3,149,000 | 7,594 |
Interest-bearing deposits | $45,238,000 | 6,250 |
Retail deposits | $41,526,000 | 6,450 |
Estimated insured deposits | $46,944,000 | 5,942 |
IRAs and Keogh plan accounts | $4,730,000 | 4,181 |
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 | $47,344,000 | 6,597 |
Deposits held in domestic offices | $47,344,000 | 6,596 |
Individuals, partnerships, and corporations | $42,449,000 | 6,573 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,895,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,497,000 | 6,368 |
Demand deposits | $3,611,000 | 6,806 |
Nontransaction accounts | $37,847,000 | 5,475 |
Money market deposit accounts (MMDAs) | $4,772,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,091 |
Total time deposits | $28,615,000 | 4,970 |
Total time and savings deposits | $43,733,000 | 6,312 |
Noninterest-bearing deposits | $3,611,000 | 7,294 |
Interest-bearing deposits | $43,733,000 | 6,339 |
Retail deposits | $41,350,000 | 6,407 |
Estimated insured deposits | $45,775,000 | 6,004 |
IRAs and Keogh plan accounts | $4,716,000 | 4,140 |
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 | $46,501,000 | 6,628 |
Deposits held in domestic offices | $46,501,000 | 6,625 |
Individuals, partnerships, and corporations | $40,735,000 | 6,657 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,766,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,021,000 | 6,503 |
Demand deposits | $3,329,000 | 7,029 |
Nontransaction accounts | $37,480,000 | 5,431 |
Money market deposit accounts (MMDAs) | $4,873,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,099 |
Total time deposits | $28,353,000 | 4,972 |
Total time and savings deposits | $43,172,000 | 6,309 |
Noninterest-bearing deposits | $3,329,000 | 7,522 |
Interest-bearing deposits | $43,172,000 | 6,338 |
Retail deposits | $40,162,000 | 6,478 |
Estimated insured deposits | $44,958,000 | 6,042 |
IRAs and Keogh plan accounts | $4,573,000 | 4,185 |
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 | $44,133,000 | 6,730 |
Deposits held in domestic offices | $44,133,000 | 6,728 |
Individuals, partnerships, and corporations | $40,915,000 | 6,596 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $3,211,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,995,000 | 6,478 |
Demand deposits | $3,700,000 | 6,849 |
Nontransaction accounts | $35,138,000 | 5,600 |
Money market deposit accounts (MMDAs) | $5,636,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 5,100 |
Total time deposits | $25,619,000 | 5,353 |
Total time and savings deposits | $40,433,000 | 6,446 |
Noninterest-bearing deposits | $3,700,000 | 7,294 |
Interest-bearing deposits | $40,433,000 | 6,478 |
Retail deposits | $39,818,000 | 6,445 |
Estimated insured deposits | $40,578,000 | 6,394 |
IRAs and Keogh plan accounts | $4,168,000 | 4,341 |
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 | $39,064,000 | 7,050 |
Deposits held in domestic offices | $39,064,000 | 7,049 |
Individuals, partnerships, and corporations | $37,224,000 | 6,809 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,840,000 | 5,818 |
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 | $9,525,000 | 6,278 |
Demand deposits | $3,484,000 | 7,000 |
Nontransaction accounts | $29,539,000 | 6,025 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,030 |
Total time deposits | $21,364,000 | 5,907 |
Total time and savings deposits | $35,580,000 | 6,757 |
Noninterest-bearing deposits | $3,484,000 | 7,432 |
Interest-bearing deposits | $35,580,000 | 6,824 |
Retail deposits | $37,850,000 | 6,541 |
Estimated insured deposits | $37,368,000 | 6,620 |
IRAs and Keogh plan accounts | $3,896,000 | 4,519 |
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 | $38,707,000 | 7,172 |
Deposits held in domestic offices | $38,707,000 | 7,170 |
Individuals, partnerships, and corporations | $37,111,000 | 6,913 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $1,592,000 | 6,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,018,000 | 6,592 |
Demand deposits | $3,246,000 | 7,306 |
Nontransaction accounts | $29,689,000 | 6,032 |
Money market deposit accounts (MMDAs) | $4,248,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $3,616,000 | 5,473 |
Total time deposits | $21,825,000 | 5,796 |
Total time and savings deposits | $35,461,000 | 6,881 |
Noninterest-bearing deposits | $3,246,000 | 7,745 |
Interest-bearing deposits | $35,461,000 | 6,929 |
Retail deposits | $37,423,000 | 6,719 |
Estimated insured deposits | $37,428,000 | 6,743 |
IRAs and Keogh plan accounts | $3,905,000 | 4,631 |
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 | $38,284,000 | 7,327 |
Deposits held in domestic offices | $38,284,000 | 7,326 |
Individuals, partnerships, and corporations | $36,831,000 | 7,078 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,453,000 | 6,366 |
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 | $8,852,000 | 6,788 |
Demand deposits | $3,012,000 | 7,579 |
Nontransaction accounts | $29,432,000 | 6,106 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,690 |
Total time deposits | $21,557,000 | 5,907 |
Total time and savings deposits | $35,272,000 | 6,992 |
Noninterest-bearing deposits | $3,012,000 | 8,043 |
Interest-bearing deposits | $35,272,000 | 7,037 |
Retail deposits | $37,104,000 | 6,885 |
Estimated insured deposits | $36,550,000 | 6,967 |
IRAs and Keogh plan accounts | $3,765,000 | 4,811 |
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 | $33,633,000 | 7,932 |
Deposits held in domestic offices | $33,633,000 | 7,929 |
Individuals, partnerships, and corporations | $32,269,000 | 7,657 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,359,000 | 6,732 |
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 | $7,795,000 | 7,245 |
Demand deposits | $3,049,000 | 7,675 |
Nontransaction accounts | $25,838,000 | 6,631 |
Money market deposit accounts (MMDAs) | $3,119,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 5,971 |
Total time deposits | $19,380,000 | 6,335 |
Total time and savings deposits | $30,584,000 | 7,622 |
Noninterest-bearing deposits | $3,049,000 | 8,130 |
Interest-bearing deposits | $30,584,000 | 7,689 |
Retail deposits | $32,901,000 | 7,500 |
Estimated insured deposits | $32,935,000 | 7,520 |
IRAs and Keogh plan accounts | $3,703,000 | 5,066 |
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 | $34,239,000 | 8,156 |
Deposits held in domestic offices | $34,239,000 | 8,151 |
Individuals, partnerships, and corporations | $32,902,000 | 7,873 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $1,330,000 | 6,925 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,008,000 | 7,426 |
Demand deposits | $2,864,000 | 8,137 |
Nontransaction accounts | $26,231,000 | 6,746 |
Money market deposit accounts (MMDAs) | $3,885,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 5,918 |
Total time deposits | $18,569,000 | 6,599 |
Total time and savings deposits | $31,375,000 | 7,770 |
Noninterest-bearing deposits | $2,864,000 | 8,608 |
Interest-bearing deposits | $31,375,000 | 7,856 |
Retail deposits | $33,909,000 | 7,664 |
Estimated insured deposits | $33,195,000 | 7,776 |
IRAs and Keogh plan accounts | $3,635,000 | 5,382 |
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 | $33,462,000 | 8,510 |
Deposits held in domestic offices | $33,462,000 | 8,506 |
Individuals, partnerships, and corporations | $32,085,000 | 8,209 |
U.S. Government | $87,000 | 3,513 |
States and political subdivisions in the U.S. | $1,290,000 | 7,153 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,602,000 | 7,849 |
Demand deposits | $3,269,000 | 7,949 |
Nontransaction accounts | $25,860,000 | 6,916 |
Money market deposit accounts (MMDAs) | $4,362,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 6,311 |
Total time deposits | $17,907,000 | 6,848 |
Total time and savings deposits | $30,193,000 | 8,163 |
Noninterest-bearing deposits | $3,269,000 | 8,406 |
Interest-bearing deposits | $30,193,000 | 8,261 |
Retail deposits | $33,262,000 | 8,005 |
Estimated insured deposits | $32,202,000 | 8,191 |
IRAs and Keogh plan accounts | $3,435,000 | 5,783 |
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 | $31,995,000 | 8,901 |
Deposits held in domestic offices | $31,995,000 | 8,895 |
Individuals, partnerships, and corporations | $30,776,000 | 8,603 |
U.S. Government | $71,000 | 4,004 |
States and political subdivisions in the U.S. | $1,148,000 | 7,566 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,075,000 | 8,445 |
Demand deposits | $3,199,000 | 8,315 |
Nontransaction accounts | $24,920,000 | 7,085 |
Money market deposit accounts (MMDAs) | $4,199,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 6,983 |
Total time deposits | $17,276,000 | 6,625 |
Total time and savings deposits | $28,796,000 | 8,522 |
Noninterest-bearing deposits | $3,199,000 | 8,758 |
Interest-bearing deposits | $28,796,000 | 8,612 |
Retail deposits | $31,787,000 | 8,441 |
Estimated insured deposits | $31,337,000 | 8,493 |
IRAs and Keogh plan accounts | $3,121,000 | 6,123 |
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 | $32,818,000 | 9,127 |
Deposits held in domestic offices | $32,818,000 | 9,121 |
Individuals, partnerships, and corporations | $31,410,000 | 8,784 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,403,000 | 7,103 |
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 | $7,468,000 | 8,485 |
Demand deposits | $3,032,000 | 8,673 |
Nontransaction accounts | $25,350,000 | 7,192 |
Money market deposit accounts (MMDAs) | $3,929,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 7,351 |
Total time deposits | $18,069,000 | 6,433 |
Total time and savings deposits | $29,786,000 | 8,672 |
Noninterest-bearing deposits | $3,032,000 | 9,140 |
Interest-bearing deposits | $29,786,000 | 8,837 |
Retail deposits | $32,214,000 | 8,753 |
Estimated insured deposits | $32,207,000 | 8,718 |
IRAs and Keogh plan accounts | $3,100,000 | 6,447 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $33,270,000 | 9,281 |
Deposits held in domestic offices | $33,270,000 | 9,275 |
Individuals, partnerships, and corporations | $32,558,000 | 9,043 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $694,000 | 8,847 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,627,000 | 8,977 |
Demand deposits | $2,758,000 | 9,075 |
Nontransaction accounts | $26,643,000 | 7,046 |
Money market deposit accounts (MMDAs) | $4,426,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $3,425,000 | 7,042 |
Total time deposits | $18,792,000 | 6,484 |
Total time and savings deposits | $30,512,000 | 8,958 |
Noninterest-bearing deposits | $2,758,000 | 9,714 |
Interest-bearing deposits | $30,512,000 | 8,953 |
Retail deposits | $32,767,000 | 8,876 |
Estimated insured deposits | $32,604,000 | 8,910 |
IRAs and Keogh plan accounts | $2,991,000 | 6,902 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |