Home > Five Points Bank of Hastings > Total Deposits
Five Points Bank of Hastings, Total Deposits
2023-12-31 | Rank | |
Total deposits | $467,685,000 | 1,636 |
Deposits held in domestic offices | $467,685,000 | 1,634 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,794,000 | 1,547 |
Demand deposits | $56,879,000 | 2,379 |
Nontransaction accounts | $294,891,000 | 1,527 |
Money market deposit accounts (MMDAs) | $216,671,000 | 804 |
Other savings deposits (excluding MMDAs) | $31,254,000 | 2,167 |
Total time deposits | $46,966,000 | 2,818 |
Total time and savings deposits | $410,806,000 | 1,372 |
Noninterest-bearing deposits | $56,879,000 | 2,360 |
Interest-bearing deposits | $410,806,000 | 1,411 |
Retail deposits | $457,619,000 | 1,453 |
Estimated insured deposits | $234,076,000 | 2,124 |
IRAs and Keogh plan accounts | $2,216,000 | 3,407 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $469,475,000 | 1,642 |
Deposits held in domestic offices | $469,475,000 | 1,640 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,971,000 | 1,742 |
Demand deposits | $50,261,000 | 2,550 |
Nontransaction accounts | $320,504,000 | 1,427 |
Money market deposit accounts (MMDAs) | $235,439,000 | 760 |
Other savings deposits (excluding MMDAs) | $30,748,000 | 2,244 |
Total time deposits | $54,316,000 | 2,553 |
Total time and savings deposits | $419,214,000 | 1,335 |
Noninterest-bearing deposits | $50,261,000 | 2,531 |
Interest-bearing deposits | $419,214,000 | 1,373 |
Retail deposits | $452,372,000 | 1,477 |
Estimated insured deposits | $228,192,000 | 2,151 |
IRAs and Keogh plan accounts | $2,340,000 | 967 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $437,480,000 | 1,709 |
Deposits held in domestic offices | $437,480,000 | 1,707 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,808,000 | 1,689 |
Demand deposits | $52,715,000 | 2,499 |
Nontransaction accounts | $280,672,000 | 1,545 |
Money market deposit accounts (MMDAs) | $191,877,000 | 857 |
Other savings deposits (excluding MMDAs) | $31,279,000 | 2,272 |
Total time deposits | $57,516,000 | 2,396 |
Total time and savings deposits | $384,765,000 | 1,423 |
Noninterest-bearing deposits | $52,715,000 | 2,492 |
Interest-bearing deposits | $384,765,000 | 1,455 |
Retail deposits | $415,227,000 | 1,601 |
Estimated insured deposits | $233,833,000 | 2,113 |
IRAs and Keogh plan accounts | $2,335,000 | 3,420 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $447,387,000 | 1,690 |
Deposits held in domestic offices | $447,387,000 | 1,688 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,292,000 | 1,494 |
Demand deposits | $71,000,000 | 2,166 |
Nontransaction accounts | $258,095,000 | 1,641 |
Money market deposit accounts (MMDAs) | $180,419,000 | 923 |
Other savings deposits (excluding MMDAs) | $31,909,000 | 2,345 |
Total time deposits | $45,767,000 | 2,603 |
Total time and savings deposits | $376,387,000 | 1,466 |
Noninterest-bearing deposits | $71,000,000 | 2,163 |
Interest-bearing deposits | $376,387,000 | 1,506 |
Retail deposits | $432,429,000 | 1,589 |
Estimated insured deposits | $240,135,000 | 2,086 |
IRAs and Keogh plan accounts | $2,402,000 | 975 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $444,090,000 | 1,717 |
Deposits held in domestic offices | $444,090,000 | 1,715 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,883,000 | 1,542 |
Demand deposits | $74,341,000 | 2,153 |
Nontransaction accounts | $254,207,000 | 1,642 |
Money market deposit accounts (MMDAs) | $190,491,000 | 927 |
Other savings deposits (excluding MMDAs) | $31,814,000 | 2,417 |
Total time deposits | $31,902,000 | 2,977 |
Total time and savings deposits | $369,749,000 | 1,483 |
Noninterest-bearing deposits | $74,341,000 | 2,173 |
Interest-bearing deposits | $369,749,000 | 1,516 |
Retail deposits | $434,001,000 | 1,613 |
Estimated insured deposits | $228,130,000 | 2,147 |
IRAs and Keogh plan accounts | $2,466,000 | 3,449 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $440,813,000 | 1,721 |
Deposits held in domestic offices | $440,813,000 | 1,719 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,846,000 | 1,581 |
Demand deposits | $64,931,000 | 2,388 |
Nontransaction accounts | $253,967,000 | 1,651 |
Money market deposit accounts (MMDAs) | $193,827,000 | 960 |
Other savings deposits (excluding MMDAs) | $31,922,000 | 2,481 |
Total time deposits | $28,217,000 | 3,138 |
Total time and savings deposits | $375,882,000 | 1,474 |
Noninterest-bearing deposits | $64,931,000 | 2,424 |
Interest-bearing deposits | $375,882,000 | 1,496 |
Retail deposits | $432,402,000 | 1,643 |
Estimated insured deposits | $215,217,000 | 2,252 |
IRAs and Keogh plan accounts | $2,261,000 | 1,011 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $437,263,000 | 1,744 |
Deposits held in domestic offices | $437,263,000 | 1,744 |
Individuals, partnerships, and corporations | $332,037,000 | 1,948 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $105,226,000 | 689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,648,000 | 1,529 |
Demand deposits | $65,753,000 | 2,361 |
Nontransaction accounts | $242,615,000 | 1,724 |
Money market deposit accounts (MMDAs) | $184,828,000 | 999 |
Other savings deposits (excluding MMDAs) | $32,166,000 | 2,516 |
Total time deposits | $25,622,000 | 3,323 |
Total time and savings deposits | $371,510,000 | 1,503 |
Noninterest-bearing deposits | $65,753,000 | 2,387 |
Interest-bearing deposits | $371,510,000 | 1,524 |
Retail deposits | $431,228,000 | 1,664 |
Estimated insured deposits | $215,026,000 | 2,268 |
IRAs and Keogh plan accounts | $2,381,000 | 3,619 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $455,903,000 | 1,692 |
Deposits held in domestic offices | $455,903,000 | 1,692 |
Individuals, partnerships, and corporations | $366,501,000 | 1,818 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $89,402,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,261,000 | 1,414 |
Demand deposits | $67,821,000 | 2,292 |
Nontransaction accounts | $248,642,000 | 1,712 |
Money market deposit accounts (MMDAs) | $191,944,000 | 985 |
Other savings deposits (excluding MMDAs) | $31,237,000 | 2,559 |
Total time deposits | $25,460,000 | 3,370 |
Total time and savings deposits | $388,082,000 | 1,471 |
Noninterest-bearing deposits | $67,821,000 | 2,345 |
Interest-bearing deposits | $388,082,000 | 1,474 |
Retail deposits | $449,874,000 | 1,622 |
Estimated insured deposits | $218,639,000 | 2,260 |
IRAs and Keogh plan accounts | $2,390,000 | 1,033 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $430,161,000 | 1,750 |
Deposits held in domestic offices | $430,161,000 | 1,750 |
Individuals, partnerships, and corporations | $334,769,000 | 1,918 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $95,392,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,610,000 | 1,483 |
Demand deposits | $64,209,000 | 2,349 |
Nontransaction accounts | $238,551,000 | 1,764 |
Money market deposit accounts (MMDAs) | $183,410,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $29,490,000 | 2,581 |
Total time deposits | $25,651,000 | 3,410 |
Total time and savings deposits | $365,952,000 | 1,526 |
Noninterest-bearing deposits | $64,209,000 | 2,401 |
Interest-bearing deposits | $365,952,000 | 1,540 |
Retail deposits | $424,138,000 | 1,668 |
Estimated insured deposits | $206,196,000 | 2,342 |
IRAs and Keogh plan accounts | $2,503,000 | 3,612 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $440,175,000 | 1,719 |
Deposits held in domestic offices | $440,175,000 | 1,719 |
Individuals, partnerships, and corporations | $338,772,000 | 1,902 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $101,403,000 | 686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,386,000 | 1,491 |
Demand deposits | $62,411,000 | 2,341 |
Nontransaction accounts | $259,789,000 | 1,690 |
Money market deposit accounts (MMDAs) | $202,607,000 | 948 |
Other savings deposits (excluding MMDAs) | $26,271,000 | 2,727 |
Total time deposits | $30,911,000 | 3,216 |
Total time and savings deposits | $377,764,000 | 1,502 |
Noninterest-bearing deposits | $62,411,000 | 2,417 |
Interest-bearing deposits | $377,764,000 | 1,494 |
Retail deposits | $428,551,000 | 1,656 |
Estimated insured deposits | $191,257,000 | 2,491 |
IRAs and Keogh plan accounts | $2,439,000 | 1,091 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $406,105,000 | 1,797 |
Deposits held in domestic offices | $406,105,000 | 1,797 |
Individuals, partnerships, and corporations | $341,166,000 | 1,871 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $64,939,000 | 977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,661,000 | 1,514 |
Demand deposits | $51,000,000 | 2,609 |
Nontransaction accounts | $236,444,000 | 1,794 |
Money market deposit accounts (MMDAs) | $180,027,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $25,222,000 | 2,752 |
Total time deposits | $31,195,000 | 3,243 |
Total time and savings deposits | $355,105,000 | 1,556 |
Noninterest-bearing deposits | $51,000,000 | 2,683 |
Interest-bearing deposits | $355,105,000 | 1,556 |
Retail deposits | $394,454,000 | 1,735 |
Estimated insured deposits | $192,110,000 | 2,471 |
IRAs and Keogh plan accounts | $2,035,000 | 3,912 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $409,375,000 | 1,769 |
Deposits held in domestic offices | $409,375,000 | 1,769 |
Individuals, partnerships, and corporations | $332,838,000 | 1,876 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $76,537,000 | 834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,783,000 | 1,355 |
Demand deposits | $53,145,000 | 2,531 |
Nontransaction accounts | $227,592,000 | 1,821 |
Money market deposit accounts (MMDAs) | $170,064,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $26,109,000 | 2,654 |
Total time deposits | $31,419,000 | 3,281 |
Total time and savings deposits | $356,230,000 | 1,549 |
Noninterest-bearing deposits | $53,145,000 | 2,618 |
Interest-bearing deposits | $356,230,000 | 1,539 |
Retail deposits | $397,953,000 | 1,697 |
Estimated insured deposits | $202,168,000 | 2,373 |
IRAs and Keogh plan accounts | $2,020,000 | 1,136 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $354,616,000 | 1,884 |
Deposits held in domestic offices | $354,616,000 | 1,884 |
Individuals, partnerships, and corporations | $277,510,000 | 2,069 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $77,106,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,208,000 | 1,485 |
Demand deposits | $53,824,000 | 2,333 |
Nontransaction accounts | $207,408,000 | 1,894 |
Money market deposit accounts (MMDAs) | $152,696,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $22,321,000 | 2,769 |
Total time deposits | $32,391,000 | 3,269 |
Total time and savings deposits | $300,792,000 | 1,712 |
Noninterest-bearing deposits | $53,824,000 | 2,460 |
Interest-bearing deposits | $300,792,000 | 1,697 |
Retail deposits | $342,917,000 | 1,813 |
Estimated insured deposits | $184,369,000 | 2,441 |
IRAs and Keogh plan accounts | $2,096,000 | 3,930 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $314,543,000 | 2,017 |
Deposits held in domestic offices | $314,543,000 | 2,017 |
Individuals, partnerships, and corporations | $247,081,000 | 2,196 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $67,462,000 | 852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,049,000 | 1,602 |
Demand deposits | $41,735,000 | 2,640 |
Nontransaction accounts | $189,494,000 | 1,986 |
Money market deposit accounts (MMDAs) | $141,525,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $20,404,000 | 2,848 |
Total time deposits | $27,565,000 | 3,536 |
Total time and savings deposits | $272,808,000 | 1,798 |
Noninterest-bearing deposits | $41,735,000 | 2,751 |
Interest-bearing deposits | $272,808,000 | 1,800 |
Retail deposits | $307,363,000 | 1,917 |
Estimated insured deposits | $173,987,000 | 2,510 |
IRAs and Keogh plan accounts | $2,010,000 | 1,181 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $300,240,000 | 2,073 |
Deposits held in domestic offices | $300,240,000 | 2,073 |
Individuals, partnerships, and corporations | $241,310,000 | 2,208 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $58,930,000 | 971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,068,000 | 1,672 |
Demand deposits | $38,274,000 | 2,754 |
Nontransaction accounts | $184,172,000 | 2,026 |
Money market deposit accounts (MMDAs) | $137,517,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $19,717,000 | 2,851 |
Total time deposits | $26,938,000 | 3,611 |
Total time and savings deposits | $261,966,000 | 1,852 |
Noninterest-bearing deposits | $38,274,000 | 2,895 |
Interest-bearing deposits | $261,966,000 | 1,833 |
Retail deposits | $295,099,000 | 1,958 |
Estimated insured deposits | $168,990,000 | 2,549 |
IRAs and Keogh plan accounts | $1,946,000 | 4,054 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $301,367,000 | 1,920 |
Deposits held in domestic offices | $301,367,000 | 1,920 |
Individuals, partnerships, and corporations | $252,064,000 | 2,003 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $49,302,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,889,000 | 1,380 |
Demand deposits | $36,830,000 | 2,428 |
Nontransaction accounts | $188,477,000 | 1,975 |
Money market deposit accounts (MMDAs) | $142,858,000 | 985 |
Other savings deposits (excluding MMDAs) | $17,483,000 | 2,916 |
Total time deposits | $28,137,000 | 3,608 |
Total time and savings deposits | $264,536,000 | 1,791 |
Noninterest-bearing deposits | $36,830,000 | 2,608 |
Interest-bearing deposits | $264,537,000 | 1,747 |
Retail deposits | $295,783,000 | 1,804 |
Estimated insured deposits | $161,631,000 | 2,500 |
IRAs and Keogh plan accounts | $1,940,000 | 1,206 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $332,544,000 | 1,776 |
Deposits held in domestic offices | $332,544,000 | 1,776 |
Individuals, partnerships, and corporations | $281,476,000 | 1,814 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $51,068,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,350,000 | 1,478 |
Demand deposits | $32,665,000 | 2,665 |
Nontransaction accounts | $228,194,000 | 1,767 |
Money market deposit accounts (MMDAs) | $180,803,000 | 842 |
Other savings deposits (excluding MMDAs) | $16,422,000 | 2,990 |
Total time deposits | $30,969,000 | 3,519 |
Total time and savings deposits | $299,879,000 | 1,620 |
Noninterest-bearing deposits | $32,665,000 | 2,825 |
Interest-bearing deposits | $299,879,000 | 1,568 |
Retail deposits | $324,618,000 | 1,654 |
Estimated insured deposits | $160,191,000 | 2,507 |
IRAs and Keogh plan accounts | $2,377,000 | 3,941 |
Brokered deposits | $1,837,000 | 1,748 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $261,620,000 | 2,131 |
Deposits held in domestic offices | $261,620,000 | 2,131 |
Individuals, partnerships, and corporations | $206,452,000 | 2,320 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $55,168,000 | 957 |
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 | $98,289,000 | 1,556 |
Demand deposits | $30,214,000 | 2,777 |
Nontransaction accounts | $163,331,000 | 2,135 |
Money market deposit accounts (MMDAs) | $114,390,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $15,174,000 | 3,119 |
Total time deposits | $33,766,000 | 3,423 |
Total time and savings deposits | $231,406,000 | 1,943 |
Noninterest-bearing deposits | $30,214,000 | 2,952 |
Interest-bearing deposits | $231,406,000 | 1,916 |
Retail deposits | $249,941,000 | 2,035 |
Estimated insured deposits | $153,534,000 | 2,599 |
IRAs and Keogh plan accounts | $2,411,000 | 1,311 |
Brokered deposits | $1,837,000 | 1,837 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $297,528,000 | 1,931 |
Deposits held in domestic offices | $297,528,000 | 1,931 |
Individuals, partnerships, and corporations | $241,674,000 | 2,054 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $55,854,000 | 952 |
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 | $97,954,000 | 1,527 |
Demand deposits | $27,192,000 | 2,944 |
Nontransaction accounts | $199,574,000 | 1,915 |
Money market deposit accounts (MMDAs) | $151,394,000 | 922 |
Other savings deposits (excluding MMDAs) | $14,684,000 | 3,191 |
Total time deposits | $33,496,000 | 3,427 |
Total time and savings deposits | $270,336,000 | 1,760 |
Noninterest-bearing deposits | $27,192,000 | 3,103 |
Interest-bearing deposits | $270,336,000 | 1,697 |
Retail deposits | $286,842,000 | 1,814 |
Estimated insured deposits | $153,263,000 | 2,593 |
IRAs and Keogh plan accounts | $2,430,000 | 4,034 |
Brokered deposits | $1,837,000 | 1,877 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $273,846,000 | 2,068 |
Deposits held in domestic offices | $273,846,000 | 2,068 |
Individuals, partnerships, and corporations | $223,956,000 | 2,181 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $49,890,000 | 1,067 |
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 | $104,973,000 | 1,420 |
Demand deposits | $31,177,000 | 2,734 |
Nontransaction accounts | $168,873,000 | 2,120 |
Money market deposit accounts (MMDAs) | $119,921,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $15,101,000 | 3,194 |
Total time deposits | $33,850,000 | 3,428 |
Total time and savings deposits | $242,669,000 | 1,893 |
Noninterest-bearing deposits | $31,177,000 | 2,920 |
Interest-bearing deposits | $242,669,000 | 1,855 |
Retail deposits | $261,568,000 | 1,971 |
Estimated insured deposits | $160,280,000 | 2,557 |
IRAs and Keogh plan accounts | $2,409,000 | 4,090 |
Brokered deposits | $1,877,000 | 1,926 |
Fully insured brokered deposits | $1,877,000 | 1,647 |
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 | $282,767,000 | 2,003 |
Deposits held in domestic offices | $282,767,000 | 2,003 |
Individuals, partnerships, and corporations | $231,230,000 | 2,114 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $51,537,000 | 1,013 |
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 | $108,886,000 | 1,383 |
Demand deposits | $31,127,000 | 2,743 |
Nontransaction accounts | $173,881,000 | 2,063 |
Money market deposit accounts (MMDAs) | $127,189,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $14,220,000 | 3,277 |
Total time deposits | $32,471,000 | 3,498 |
Total time and savings deposits | $251,640,000 | 1,832 |
Noninterest-bearing deposits | $31,727,000 | 2,905 |
Interest-bearing deposits | $251,040,000 | 1,799 |
Retail deposits | $271,027,000 | 1,895 |
Estimated insured deposits | $151,287,000 | 2,626 |
IRAs and Keogh plan accounts | $2,181,000 | 4,232 |
Brokered deposits | $1,877,000 | 1,928 |
Fully insured brokered deposits | $1,877,000 | 1,649 |
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 | $262,307,000 | 2,100 |
Deposits held in domestic offices | $262,307,000 | 2,100 |
Individuals, partnerships, and corporations | $211,657,000 | 2,255 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $50,650,000 | 997 |
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 | $97,712,000 | 1,527 |
Demand deposits | $25,676,000 | 3,090 |
Nontransaction accounts | $164,595,000 | 2,136 |
Money market deposit accounts (MMDAs) | $120,073,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $13,528,000 | 3,400 |
Total time deposits | $30,995,000 | 3,590 |
Total time and savings deposits | $236,631,000 | 1,931 |
Noninterest-bearing deposits | $97,712,000 | 1,266 |
Interest-bearing deposits | $164,595,000 | 2,460 |
Retail deposits | $254,529,000 | 2,002 |
Estimated insured deposits | $147,666,000 | 2,680 |
IRAs and Keogh plan accounts | $2,206,000 | 4,296 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $251,632,000 | 2,174 |
Deposits held in domestic offices | $251,632,000 | 2,174 |
Individuals, partnerships, and corporations | $194,937,000 | 2,388 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $56,695,000 | 892 |
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 | $99,282,000 | 1,522 |
Demand deposits | $26,525,000 | 3,059 |
Nontransaction accounts | $152,350,000 | 2,243 |
Money market deposit accounts (MMDAs) | $107,912,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $13,855,000 | 3,383 |
Total time deposits | $30,583,000 | 3,645 |
Total time and savings deposits | $225,107,000 | 1,988 |
Noninterest-bearing deposits | $26,525,000 | 3,222 |
Interest-bearing deposits | $225,107,000 | 1,946 |
Retail deposits | $243,853,000 | 2,066 |
Estimated insured deposits | $151,587,000 | 2,646 |
IRAs and Keogh plan accounts | $2,133,000 | 4,376 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $246,205,000 | 2,229 |
Deposits held in domestic offices | $246,205,000 | 2,229 |
Individuals, partnerships, and corporations | $197,328,000 | 2,391 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $48,877,000 | 1,021 |
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 | $104,957,000 | 1,454 |
Demand deposits | $31,043,000 | 2,751 |
Nontransaction accounts | $141,248,000 | 2,365 |
Money market deposit accounts (MMDAs) | $96,887,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 3,414 |
Total time deposits | $30,492,000 | 3,699 |
Total time and savings deposits | $215,162,000 | 2,058 |
Noninterest-bearing deposits | $31,043,000 | 2,967 |
Interest-bearing deposits | $215,162,000 | 2,029 |
Retail deposits | $238,458,000 | 2,108 |
Estimated insured deposits | $159,522,000 | 2,582 |
IRAs and Keogh plan accounts | $2,272,000 | 4,363 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $262,627,000 | 2,133 |
Deposits held in domestic offices | $262,627,000 | 2,133 |
Individuals, partnerships, and corporations | $213,487,000 | 2,285 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $49,140,000 | 1,030 |
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 | $107,835,000 | 1,407 |
Demand deposits | $33,885,000 | 2,604 |
Nontransaction accounts | $154,792,000 | 2,241 |
Money market deposit accounts (MMDAs) | $108,645,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $13,278,000 | 3,464 |
Total time deposits | $32,869,000 | 3,583 |
Total time and savings deposits | $228,742,000 | 1,982 |
Noninterest-bearing deposits | $33,885,000 | 2,835 |
Interest-bearing deposits | $228,742,000 | 1,931 |
Retail deposits | $252,874,000 | 2,023 |
Estimated insured deposits | $151,912,000 | 2,676 |
IRAs and Keogh plan accounts | $2,296,000 | 4,406 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $237,012,000 | 2,310 |
Deposits held in domestic offices | $237,012,000 | 2,310 |
Individuals, partnerships, and corporations | $200,763,000 | 2,371 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,249,000 | 1,284 |
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 | $101,898,000 | 1,450 |
Demand deposits | $32,169,000 | 2,675 |
Nontransaction accounts | $135,114,000 | 2,466 |
Money market deposit accounts (MMDAs) | $91,584,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $13,685,000 | 3,436 |
Total time deposits | $29,845,000 | 3,805 |
Total time and savings deposits | $204,843,000 | 2,143 |
Noninterest-bearing deposits | $32,169,000 | 2,896 |
Interest-bearing deposits | $204,843,000 | 2,125 |
Retail deposits | $230,263,000 | 2,182 |
Estimated insured deposits | $145,528,000 | 2,776 |
IRAs and Keogh plan accounts | $2,409,000 | 4,422 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $219,703,000 | 2,455 |
Deposits held in domestic offices | $219,703,000 | 2,455 |
Individuals, partnerships, and corporations | $198,049,000 | 2,406 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,654,000 | 1,952 |
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 | $104,655,000 | 1,410 |
Demand deposits | $28,208,000 | 2,910 |
Nontransaction accounts | $115,048,000 | 2,768 |
Money market deposit accounts (MMDAs) | $72,039,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $13,719,000 | 3,461 |
Total time deposits | $29,290,000 | 3,873 |
Total time and savings deposits | $191,495,000 | 2,243 |
Noninterest-bearing deposits | $104,655,000 | 1,157 |
Interest-bearing deposits | $115,048,000 | 3,223 |
Retail deposits | $212,256,000 | 2,329 |
Estimated insured deposits | $146,082,000 | 2,787 |
IRAs and Keogh plan accounts | $2,559,000 | 4,402 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $236,056,000 | 2,337 |
Deposits held in domestic offices | $236,056,000 | 2,337 |
Individuals, partnerships, and corporations | $207,476,000 | 2,339 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,580,000 | 1,596 |
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 | $117,304,000 | 1,227 |
Demand deposits | $27,197,000 | 3,011 |
Nontransaction accounts | $118,752,000 | 2,747 |
Money market deposit accounts (MMDAs) | $76,322,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $13,598,000 | 3,499 |
Total time deposits | $28,832,000 | 3,952 |
Total time and savings deposits | $208,859,000 | 2,129 |
Noninterest-bearing deposits | $27,197,000 | 3,214 |
Interest-bearing deposits | $208,859,000 | 2,098 |
Retail deposits | $229,392,000 | 2,220 |
Estimated insured deposits | $154,398,000 | 2,706 |
IRAs and Keogh plan accounts | $2,571,000 | 4,459 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $242,828,000 | 2,277 |
Deposits held in domestic offices | $242,828,000 | 2,277 |
Individuals, partnerships, and corporations | $206,360,000 | 2,352 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $36,468,000 | 1,304 |
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 | $120,216,000 | 1,176 |
Demand deposits | $35,195,000 | 2,438 |
Nontransaction accounts | $122,612,000 | 2,676 |
Money market deposit accounts (MMDAs) | $82,405,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $12,401,000 | 3,610 |
Total time deposits | $27,806,000 | 4,056 |
Total time and savings deposits | $207,633,000 | 2,123 |
Noninterest-bearing deposits | $35,195,000 | 2,715 |
Interest-bearing deposits | $207,633,000 | 2,097 |
Retail deposits | $237,418,000 | 2,147 |
Estimated insured deposits | $151,624,000 | 2,718 |
IRAs and Keogh plan accounts | $2,598,000 | 4,495 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $236,333,000 | 2,316 |
Deposits held in domestic offices | $236,333,000 | 2,316 |
Individuals, partnerships, and corporations | $203,895,000 | 2,361 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,438,000 | 1,375 |
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 | $109,059,000 | 1,284 |
Demand deposits | $31,581,000 | 2,629 |
Nontransaction accounts | $127,274,000 | 2,618 |
Money market deposit accounts (MMDAs) | $86,057,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $11,890,000 | 3,675 |
Total time deposits | $29,327,000 | 4,024 |
Total time and savings deposits | $204,752,000 | 2,145 |
Noninterest-bearing deposits | $31,581,000 | 2,895 |
Interest-bearing deposits | $204,752,000 | 2,111 |
Retail deposits | $230,460,000 | 2,178 |
Estimated insured deposits | $141,764,000 | 2,865 |
IRAs and Keogh plan accounts | $2,635,000 | 4,515 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $231,733,000 | 2,350 |
Deposits held in domestic offices | $231,733,000 | 2,350 |
Individuals, partnerships, and corporations | $209,460,000 | 2,302 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,274,000 | 1,889 |
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 | $107,554,000 | 1,281 |
Demand deposits | $28,572,000 | 2,813 |
Nontransaction accounts | $124,180,000 | 2,665 |
Money market deposit accounts (MMDAs) | $79,283,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $12,980,000 | 3,546 |
Total time deposits | $31,917,000 | 3,901 |
Total time and savings deposits | $203,162,000 | 2,156 |
Noninterest-bearing deposits | $28,572,000 | 3,060 |
Interest-bearing deposits | $203,161,000 | 2,118 |
Retail deposits | $225,499,000 | 2,213 |
Estimated insured deposits | $143,608,000 | 2,846 |
IRAs and Keogh plan accounts | $2,674,000 | 4,546 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $239,621,000 | 2,299 |
Deposits held in domestic offices | $239,621,000 | 2,299 |
Individuals, partnerships, and corporations | $215,337,000 | 2,266 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,284,000 | 1,793 |
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 | $104,821,000 | 1,330 |
Demand deposits | $29,362,000 | 2,735 |
Nontransaction accounts | $134,800,000 | 2,530 |
Money market deposit accounts (MMDAs) | $89,979,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $12,107,000 | 3,678 |
Total time deposits | $32,714,000 | 3,899 |
Total time and savings deposits | $210,259,000 | 2,107 |
Noninterest-bearing deposits | $29,362,000 | 3,001 |
Interest-bearing deposits | $210,259,000 | 2,052 |
Retail deposits | $231,840,000 | 2,178 |
Estimated insured deposits | $146,611,000 | 2,820 |
IRAs and Keogh plan accounts | $2,829,000 | 4,500 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $244,927,000 | 2,239 |
Deposits held in domestic offices | $244,927,000 | 2,239 |
Individuals, partnerships, and corporations | $213,755,000 | 2,272 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,172,000 | 1,425 |
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 | $99,852,000 | 1,432 |
Demand deposits | $30,882,000 | 2,694 |
Nontransaction accounts | $145,075,000 | 2,402 |
Money market deposit accounts (MMDAs) | $101,384,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $11,059,000 | 3,815 |
Total time deposits | $32,632,000 | 3,940 |
Total time and savings deposits | $214,045,000 | 2,070 |
Noninterest-bearing deposits | $30,882,000 | 2,966 |
Interest-bearing deposits | $214,045,000 | 2,009 |
Retail deposits | $237,448,000 | 2,130 |
Estimated insured deposits | $150,688,000 | 2,741 |
IRAs and Keogh plan accounts | $2,880,000 | 4,511 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $229,086,000 | 2,360 |
Deposits held in domestic offices | $229,086,000 | 2,360 |
Individuals, partnerships, and corporations | $198,095,000 | 2,412 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,991,000 | 1,401 |
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 | $92,669,000 | 1,472 |
Demand deposits | $30,435,000 | 2,606 |
Nontransaction accounts | $136,417,000 | 2,529 |
Money market deposit accounts (MMDAs) | $88,048,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $10,806,000 | 3,871 |
Total time deposits | $37,563,000 | 3,709 |
Total time and savings deposits | $198,651,000 | 2,196 |
Noninterest-bearing deposits | $30,435,000 | 2,922 |
Interest-bearing deposits | $198,651,000 | 2,157 |
Retail deposits | $217,808,000 | 2,285 |
Estimated insured deposits | $137,304,000 | 2,945 |
IRAs and Keogh plan accounts | $2,969,000 | 4,555 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $239,660,000 | 2,259 |
Deposits held in domestic offices | $239,660,000 | 2,258 |
Individuals, partnerships, and corporations | $210,172,000 | 2,295 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,488,000 | 1,453 |
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 | $96,662,000 | 1,397 |
Demand deposits | $30,610,000 | 2,602 |
Nontransaction accounts | $142,998,000 | 2,454 |
Money market deposit accounts (MMDAs) | $92,170,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $11,192,000 | 3,826 |
Total time deposits | $39,636,000 | 3,628 |
Total time and savings deposits | $209,050,000 | 2,124 |
Noninterest-bearing deposits | $30,610,000 | 2,907 |
Interest-bearing deposits | $209,050,000 | 2,068 |
Retail deposits | $227,169,000 | 2,188 |
Estimated insured deposits | $142,765,000 | 2,872 |
IRAs and Keogh plan accounts | $2,908,000 | 4,627 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $229,939,000 | 2,373 |
Deposits held in domestic offices | $229,939,000 | 2,373 |
Individuals, partnerships, and corporations | $213,762,000 | 2,297 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,177,000 | 2,324 |
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 | $98,685,000 | 1,350 |
Demand deposits | $28,253,000 | 2,760 |
Nontransaction accounts | $131,254,000 | 2,635 |
Money market deposit accounts (MMDAs) | $79,933,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $11,338,000 | 3,817 |
Total time deposits | $39,983,000 | 3,645 |
Total time and savings deposits | $201,686,000 | 2,207 |
Noninterest-bearing deposits | $28,253,000 | 3,069 |
Interest-bearing deposits | $201,686,000 | 2,161 |
Retail deposits | $217,567,000 | 2,319 |
Estimated insured deposits | $145,161,000 | 2,871 |
IRAs and Keogh plan accounts | $2,810,000 | 4,728 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $231,265,000 | 2,355 |
Deposits held in domestic offices | $231,265,000 | 2,354 |
Individuals, partnerships, and corporations | $197,426,000 | 2,440 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,840,000 | 1,287 |
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 | $95,565,000 | 1,410 |
Demand deposits | $30,910,000 | 2,560 |
Nontransaction accounts | $135,701,000 | 2,580 |
Money market deposit accounts (MMDAs) | $84,123,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $10,130,000 | 3,983 |
Total time deposits | $41,448,000 | 3,601 |
Total time and savings deposits | $200,356,000 | 2,225 |
Noninterest-bearing deposits | $95,565,000 | 1,117 |
Interest-bearing deposits | $135,700,000 | 2,975 |
Retail deposits | $217,807,000 | 2,298 |
Estimated insured deposits | $143,290,000 | 2,878 |
IRAs and Keogh plan accounts | $2,814,000 | 4,788 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $214,304,000 | 2,512 |
Deposits held in domestic offices | $214,304,000 | 2,512 |
Individuals, partnerships, and corporations | $185,406,000 | 2,586 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,898,000 | 1,422 |
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 | $82,925,000 | 1,575 |
Demand deposits | $27,711,000 | 2,726 |
Nontransaction accounts | $131,379,000 | 2,678 |
Money market deposit accounts (MMDAs) | $80,794,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $9,937,000 | 4,035 |
Total time deposits | $40,647,000 | 3,748 |
Total time and savings deposits | $186,593,000 | 2,381 |
Noninterest-bearing deposits | $27,711,000 | 3,065 |
Interest-bearing deposits | $186,593,000 | 2,341 |
Retail deposits | $201,996,000 | 2,452 |
Estimated insured deposits | $145,078,000 | 2,878 |
IRAs and Keogh plan accounts | $2,815,000 | 4,870 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $208,385,000 | 2,575 |
Deposits held in domestic offices | $208,385,000 | 2,574 |
Individuals, partnerships, and corporations | $179,320,000 | 2,652 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,065,000 | 1,421 |
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 | $78,836,000 | 1,662 |
Demand deposits | $23,554,000 | 3,122 |
Nontransaction accounts | $129,549,000 | 2,713 |
Money market deposit accounts (MMDAs) | $74,549,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 4,104 |
Total time deposits | $45,339,000 | 3,506 |
Total time and savings deposits | $184,831,000 | 2,399 |
Noninterest-bearing deposits | $23,554,000 | 3,423 |
Interest-bearing deposits | $184,831,000 | 2,366 |
Retail deposits | $191,979,000 | 2,565 |
Estimated insured deposits | $135,590,000 | 3,056 |
IRAs and Keogh plan accounts | $2,847,000 | 4,922 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $222,750,000 | 2,451 |
Deposits held in domestic offices | $222,750,000 | 2,451 |
Individuals, partnerships, and corporations | $197,037,000 | 2,463 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,713,000 | 1,567 |
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 | $88,432,000 | 1,425 |
Demand deposits | $26,464,000 | 2,778 |
Nontransaction accounts | $134,318,000 | 2,669 |
Money market deposit accounts (MMDAs) | $79,878,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $9,564,000 | 4,129 |
Total time deposits | $44,875,000 | 3,582 |
Total time and savings deposits | $196,286,000 | 2,309 |
Noninterest-bearing deposits | $26,464,000 | 3,132 |
Interest-bearing deposits | $196,286,000 | 2,261 |
Retail deposits | $206,672,000 | 2,437 |
Estimated insured deposits | $135,388,000 | 3,094 |
IRAs and Keogh plan accounts | $2,857,000 | 4,974 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $213,084,000 | 2,533 |
Deposits held in domestic offices | $213,084,000 | 2,533 |
Individuals, partnerships, and corporations | $183,507,000 | 2,624 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,577,000 | 1,392 |
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 | $83,887,000 | 1,510 |
Demand deposits | $27,496,000 | 2,682 |
Nontransaction accounts | $129,197,000 | 2,752 |
Money market deposit accounts (MMDAs) | $75,358,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 4,301 |
Total time deposits | $45,312,000 | 3,623 |
Total time and savings deposits | $185,588,000 | 2,403 |
Noninterest-bearing deposits | $27,496,000 | 3,072 |
Interest-bearing deposits | $185,588,000 | 2,364 |
Retail deposits | $196,794,000 | 2,528 |
Estimated insured deposits | $134,600,000 | 3,099 |
IRAs and Keogh plan accounts | $2,978,000 | 4,960 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $202,322,000 | 2,640 |
Deposits held in domestic offices | $202,322,000 | 2,639 |
Individuals, partnerships, and corporations | $176,865,000 | 2,714 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,457,000 | 1,491 |
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 | $82,051,000 | 1,479 |
Demand deposits | $24,692,000 | 2,893 |
Nontransaction accounts | $120,271,000 | 2,931 |
Money market deposit accounts (MMDAs) | $68,661,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 4,527 |
Total time deposits | $43,914,000 | 3,796 |
Total time and savings deposits | $177,630,000 | 2,495 |
Noninterest-bearing deposits | $24,692,000 | 3,253 |
Interest-bearing deposits | $177,630,000 | 2,451 |
Retail deposits | $187,089,000 | 2,617 |
Estimated insured deposits | $176,208,000 | 2,518 |
IRAs and Keogh plan accounts | $2,345,000 | 5,406 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $195,237,000 | 2,734 |
Deposits held in domestic offices | $195,237,000 | 2,734 |
Individuals, partnerships, and corporations | $179,699,000 | 2,668 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,538,000 | 2,227 |
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 | $79,466,000 | 1,507 |
Demand deposits | $23,889,000 | 2,922 |
Nontransaction accounts | $115,771,000 | 3,032 |
Money market deposit accounts (MMDAs) | $67,628,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $7,734,000 | 4,519 |
Total time deposits | $40,409,000 | 4,053 |
Total time and savings deposits | $171,348,000 | 2,579 |
Noninterest-bearing deposits | $23,889,000 | 3,276 |
Interest-bearing deposits | $171,348,000 | 2,544 |
Retail deposits | $183,090,000 | 2,666 |
Estimated insured deposits | $176,388,000 | 2,513 |
IRAs and Keogh plan accounts | $2,153,000 | 5,547 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $217,235,000 | 2,523 |
Deposits held in domestic offices | $217,235,000 | 2,523 |
Individuals, partnerships, and corporations | $180,556,000 | 2,694 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,679,000 | 1,086 |
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 | $80,887,000 | 1,493 |
Demand deposits | $28,817,000 | 2,434 |
Nontransaction accounts | $136,348,000 | 2,712 |
Money market deposit accounts (MMDAs) | $87,654,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 4,354 |
Total time deposits | $40,283,000 | 4,125 |
Total time and savings deposits | $188,418,000 | 2,423 |
Noninterest-bearing deposits | $28,817,000 | 2,861 |
Interest-bearing deposits | $188,418,000 | 2,376 |
Retail deposits | $205,495,000 | 2,439 |
Estimated insured deposits | $172,612,000 | 2,599 |
IRAs and Keogh plan accounts | $2,353,000 | 5,470 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $232,995,000 | 2,340 |
Deposits held in domestic offices | $232,995,000 | 2,340 |
Individuals, partnerships, and corporations | $214,556,000 | 2,297 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,439,000 | 1,981 |
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 | $87,272,000 | 1,359 |
Demand deposits | $36,844,000 | 1,929 |
Nontransaction accounts | $145,723,000 | 2,564 |
Money market deposit accounts (MMDAs) | $98,177,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $7,884,000 | 4,412 |
Total time deposits | $39,662,000 | 4,226 |
Total time and savings deposits | $196,151,000 | 2,325 |
Noninterest-bearing deposits | $36,844,000 | 2,397 |
Interest-bearing deposits | $196,151,000 | 2,260 |
Retail deposits | $221,262,000 | 2,271 |
Estimated insured deposits | $185,144,000 | 2,550 |
IRAs and Keogh plan accounts | $2,258,000 | 5,572 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $198,939,000 | 2,709 |
Deposits held in domestic offices | $198,939,000 | 2,708 |
Individuals, partnerships, and corporations | $186,189,000 | 2,605 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,750,000 | 2,537 |
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 | $75,369,000 | 1,478 |
Demand deposits | $34,206,000 | 1,920 |
Nontransaction accounts | $123,570,000 | 2,948 |
Money market deposit accounts (MMDAs) | $77,478,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $7,120,000 | 4,601 |
Total time deposits | $38,972,000 | 4,372 |
Total time and savings deposits | $164,733,000 | 2,695 |
Noninterest-bearing deposits | $34,206,000 | 2,420 |
Interest-bearing deposits | $164,733,000 | 2,659 |
Retail deposits | $188,787,000 | 2,602 |
Estimated insured deposits | $131,816,000 | 3,377 |
IRAs and Keogh plan accounts | $2,267,000 | 5,652 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $218,583,000 | 2,473 |
Deposits held in domestic offices | $218,583,000 | 2,472 |
Individuals, partnerships, and corporations | $205,106,000 | 2,374 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,477,000 | 2,440 |
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 | $92,230,000 | 1,090 |
Demand deposits | $40,577,000 | 1,523 |
Nontransaction accounts | $126,353,000 | 2,915 |
Money market deposit accounts (MMDAs) | $80,867,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $8,293,000 | 4,281 |
Total time deposits | $37,193,000 | 4,567 |
Total time and savings deposits | $178,006,000 | 2,540 |
Noninterest-bearing deposits | $40,577,000 | 2,049 |
Interest-bearing deposits | $178,006,000 | 2,495 |
Retail deposits | $210,439,000 | 2,353 |
Estimated insured deposits | $138,671,000 | 3,228 |
IRAs and Keogh plan accounts | $2,254,000 | 5,695 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $187,390,000 | 2,876 |
Deposits held in domestic offices | $187,390,000 | 2,875 |
Individuals, partnerships, and corporations | $173,813,000 | 2,770 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,577,000 | 2,476 |
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 | $63,019,000 | 1,892 |
Demand deposits | $21,722,000 | 3,034 |
Nontransaction accounts | $124,371,000 | 2,995 |
Money market deposit accounts (MMDAs) | $78,181,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $9,407,000 | 4,020 |
Total time deposits | $36,783,000 | 4,675 |
Total time and savings deposits | $165,668,000 | 2,739 |
Noninterest-bearing deposits | $21,722,000 | 3,424 |
Interest-bearing deposits | $165,668,000 | 2,693 |
Retail deposits | $179,252,000 | 2,753 |
Estimated insured deposits | $119,740,000 | 3,686 |
IRAs and Keogh plan accounts | $2,330,000 | 5,684 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $171,692,000 | 3,038 |
Deposits held in domestic offices | $171,692,000 | 3,037 |
Individuals, partnerships, and corporations | $156,292,000 | 2,998 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,400,000 | 2,175 |
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 | $59,866,000 | 1,930 |
Demand deposits | $22,875,000 | 2,795 |
Nontransaction accounts | $111,826,000 | 3,212 |
Money market deposit accounts (MMDAs) | $68,630,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 4,805 |
Total time deposits | $37,115,000 | 4,715 |
Total time and savings deposits | $148,817,000 | 2,925 |
Noninterest-bearing deposits | $22,875,000 | 3,204 |
Interest-bearing deposits | $148,817,000 | 2,918 |
Retail deposits | $164,065,000 | 2,903 |
Estimated insured deposits | $110,435,000 | 3,866 |
IRAs and Keogh plan accounts | $2,321,000 | 5,719 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $158,168,000 | 3,247 |
Deposits held in domestic offices | $158,168,000 | 3,246 |
Individuals, partnerships, and corporations | $141,444,000 | 3,254 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,724,000 | 1,980 |
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 | $48,613,000 | 2,349 |
Demand deposits | $14,939,000 | 3,855 |
Nontransaction accounts | $109,555,000 | 3,310 |
Money market deposit accounts (MMDAs) | $65,965,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 4,907 |
Total time deposits | $37,822,000 | 4,736 |
Total time and savings deposits | $143,229,000 | 3,041 |
Noninterest-bearing deposits | $14,939,000 | 4,136 |
Interest-bearing deposits | $143,229,000 | 3,031 |
Retail deposits | $149,024,000 | 3,127 |
Estimated insured deposits | $104,354,000 | 4,015 |
IRAs and Keogh plan accounts | $2,271,000 | 5,792 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $151,848,000 | 3,361 |
Deposits held in domestic offices | $151,848,000 | 3,359 |
Individuals, partnerships, and corporations | $138,045,000 | 3,322 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,803,000 | 2,283 |
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 | $45,546,000 | 2,434 |
Demand deposits | $11,540,000 | 4,516 |
Nontransaction accounts | $106,302,000 | 3,426 |
Money market deposit accounts (MMDAs) | $59,841,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $5,501,000 | 5,019 |
Total time deposits | $40,960,000 | 4,596 |
Total time and savings deposits | $140,308,000 | 3,112 |
Noninterest-bearing deposits | $45,546,000 | 1,616 |
Interest-bearing deposits | $106,302,000 | 3,847 |
Retail deposits | $140,962,000 | 3,272 |
Estimated insured deposits | $103,942,000 | 4,053 |
IRAs and Keogh plan accounts | $2,403,000 | 5,729 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $161,015,000 | 3,240 |
Deposits held in domestic offices | $161,015,000 | 3,237 |
Individuals, partnerships, and corporations | $149,894,000 | 3,139 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,121,000 | 2,665 |
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 | $47,172,000 | 2,347 |
Demand deposits | $12,825,000 | 4,192 |
Nontransaction accounts | $113,843,000 | 3,284 |
Money market deposit accounts (MMDAs) | $67,063,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 4,971 |
Total time deposits | $41,177,000 | 4,677 |
Total time and savings deposits | $148,190,000 | 3,046 |
Noninterest-bearing deposits | $12,825,000 | 4,434 |
Interest-bearing deposits | $148,190,000 | 3,043 |
Retail deposits | $150,630,000 | 3,120 |
Estimated insured deposits | $104,640,000 | 4,077 |
IRAs and Keogh plan accounts | $2,377,000 | 5,788 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $155,442,000 | 3,321 |
Deposits held in domestic offices | $155,442,000 | 3,318 |
Individuals, partnerships, and corporations | $144,073,000 | 3,244 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,369,000 | 2,608 |
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 | $43,787,000 | 2,492 |
Demand deposits | $12,032,000 | 4,320 |
Nontransaction accounts | $111,655,000 | 3,332 |
Money market deposit accounts (MMDAs) | $66,563,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,367 |
Total time deposits | $40,738,000 | 4,769 |
Total time and savings deposits | $143,410,000 | 3,113 |
Noninterest-bearing deposits | $12,032,000 | 4,565 |
Interest-bearing deposits | $143,410,000 | 3,104 |
Retail deposits | $146,519,000 | 3,164 |
Estimated insured deposits | $100,375,000 | 4,183 |
IRAs and Keogh plan accounts | $2,358,000 | 5,848 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $139,488,000 | 3,639 |
Deposits held in domestic offices | $139,488,000 | 3,637 |
Individuals, partnerships, and corporations | $129,092,000 | 3,576 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,396,000 | 2,728 |
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 | $39,980,000 | 2,618 |
Demand deposits | $11,541,000 | 4,371 |
Nontransaction accounts | $99,508,000 | 3,731 |
Money market deposit accounts (MMDAs) | $53,422,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,470 |
Total time deposits | $41,903,000 | 4,781 |
Total time and savings deposits | $127,947,000 | 3,444 |
Noninterest-bearing deposits | $28,439,000 | 2,376 |
Interest-bearing deposits | $111,049,000 | 3,821 |
Retail deposits | $129,580,000 | 3,512 |
Estimated insured deposits | $103,781,000 | 4,038 |
IRAs and Keogh plan accounts | $2,201,000 | 6,042 |
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 | $146,459,000 | 3,513 |
Deposits held in domestic offices | $146,459,000 | 3,512 |
Individuals, partnerships, and corporations | $137,703,000 | 3,390 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,756,000 | 3,057 |
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 | $38,615,000 | 2,670 |
Demand deposits | $10,104,000 | 4,733 |
Nontransaction accounts | $107,844,000 | 3,529 |
Money market deposit accounts (MMDAs) | $63,405,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,549 |
Total time deposits | $40,364,000 | 4,957 |
Total time and savings deposits | $136,355,000 | 3,284 |
Noninterest-bearing deposits | $10,104,000 | 4,940 |
Interest-bearing deposits | $136,355,000 | 3,290 |
Retail deposits | $138,501,000 | 3,314 |
Estimated insured deposits | $100,301,000 | 4,159 |
IRAs and Keogh plan accounts | $2,194,000 | 6,083 |
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 | $133,572,000 | 3,819 |
Deposits held in domestic offices | $133,572,000 | 3,817 |
Individuals, partnerships, and corporations | $125,208,000 | 3,691 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,364,000 | 3,201 |
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 | $38,607,000 | 2,714 |
Demand deposits | $11,014,000 | 4,491 |
Nontransaction accounts | $94,965,000 | 3,938 |
Money market deposit accounts (MMDAs) | $47,723,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,572 |
Total time deposits | $43,207,000 | 4,827 |
Total time and savings deposits | $122,558,000 | 3,633 |
Noninterest-bearing deposits | $11,014,000 | 4,720 |
Interest-bearing deposits | $122,558,000 | 3,637 |
Retail deposits | $124,669,000 | 3,639 |
Estimated insured deposits | $98,509,000 | 4,272 |
IRAs and Keogh plan accounts | $2,014,000 | 6,247 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $140,247,000 | 3,675 |
Deposits held in domestic offices | $140,247,000 | 3,674 |
Individuals, partnerships, and corporations | $130,427,000 | 3,589 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,820,000 | 2,906 |
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 | $41,497,000 | 2,521 |
Demand deposits | $12,167,000 | 4,281 |
Nontransaction accounts | $98,750,000 | 3,796 |
Money market deposit accounts (MMDAs) | $51,664,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,817 |
Total time deposits | $43,744,000 | 4,815 |
Total time and savings deposits | $128,080,000 | 3,498 |
Noninterest-bearing deposits | $12,167,000 | 4,545 |
Interest-bearing deposits | $128,080,000 | 3,497 |
Retail deposits | $121,940,000 | 3,356 |
Estimated insured deposits | $102,799,000 | 4,117 |
IRAs and Keogh plan accounts | $2,013,000 | 6,233 |
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 | $133,229,000 | 3,807 |
Deposits held in domestic offices | $133,229,000 | 3,806 |
Individuals, partnerships, and corporations | $127,893,000 | 3,636 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,336,000 | 3,920 |
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 | $33,060,000 | 3,031 |
Demand deposits | $8,609,000 | 5,080 |
Nontransaction accounts | $100,169,000 | 3,796 |
Money market deposit accounts (MMDAs) | $51,872,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,811 |
Total time deposits | $44,908,000 | 4,817 |
Total time and savings deposits | $124,620,000 | 3,561 |
Noninterest-bearing deposits | $8,609,000 | 5,253 |
Interest-bearing deposits | $124,620,000 | 3,565 |
Retail deposits | $116,016,000 | 3,448 |
Estimated insured deposits | $93,051,000 | 4,396 |
IRAs and Keogh plan accounts | $1,986,000 | 6,268 |
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 | $131,405,000 | 3,848 |
Deposits held in domestic offices | $131,405,000 | 3,846 |
Individuals, partnerships, and corporations | $124,640,000 | 3,696 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,765,000 | 3,533 |
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 | $34,867,000 | 2,876 |
Demand deposits | $9,096,000 | 5,012 |
Nontransaction accounts | $96,538,000 | 3,875 |
Money market deposit accounts (MMDAs) | $46,883,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 5,899 |
Total time deposits | $46,310,000 | 4,763 |
Total time and savings deposits | $122,309,000 | 3,604 |
Noninterest-bearing deposits | $9,096,000 | 5,167 |
Interest-bearing deposits | $122,309,000 | 3,611 |
Retail deposits | $115,433,000 | 3,478 |
Estimated insured deposits | $81,718,000 | 4,357 |
IRAs and Keogh plan accounts | $2,045,000 | 6,230 |
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 | $128,926,000 | 3,885 |
Deposits held in domestic offices | $128,926,000 | 3,883 |
Individuals, partnerships, and corporations | $120,702,000 | 3,783 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,224,000 | 3,204 |
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 | $33,017,000 | 3,016 |
Demand deposits | $8,628,000 | 5,129 |
Nontransaction accounts | $95,909,000 | 3,895 |
Money market deposit accounts (MMDAs) | $42,192,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,273 |
Total time deposits | $49,140,000 | 4,617 |
Total time and savings deposits | $120,298,000 | 3,649 |
Noninterest-bearing deposits | $8,628,000 | 5,284 |
Interest-bearing deposits | $120,298,000 | 3,649 |
Retail deposits | $111,453,000 | 3,565 |
Estimated insured deposits | $85,126,000 | 4,240 |
IRAs and Keogh plan accounts | $2,067,000 | 6,170 |
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 | $131,916,000 | 3,756 |
Deposits held in domestic offices | $131,916,000 | 3,754 |
Individuals, partnerships, and corporations | $123,396,000 | 3,657 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,520,000 | 3,118 |
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 | $34,687,000 | 2,824 |
Demand deposits | $11,582,000 | 4,339 |
Nontransaction accounts | $97,229,000 | 3,814 |
Money market deposit accounts (MMDAs) | $46,460,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 5,853 |
Total time deposits | $47,498,000 | 4,655 |
Total time and savings deposits | $120,334,000 | 3,589 |
Noninterest-bearing deposits | $11,582,000 | 4,596 |
Interest-bearing deposits | $120,334,000 | 3,600 |
Retail deposits | $116,367,000 | 3,428 |
Estimated insured deposits | $82,177,000 | 4,293 |
IRAs and Keogh plan accounts | $2,063,000 | 6,111 |
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 | $117,732,000 | 4,024 |
Deposits held in domestic offices | $117,732,000 | 4,021 |
Individuals, partnerships, and corporations | $108,631,000 | 3,975 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,101,000 | 2,885 |
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 | $30,920,000 | 3,107 |
Demand deposits | $9,801,000 | 4,809 |
Nontransaction accounts | $86,812,000 | 4,068 |
Money market deposit accounts (MMDAs) | $36,385,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 6,366 |
Total time deposits | $47,922,000 | 4,585 |
Total time and savings deposits | $107,931,000 | 3,826 |
Noninterest-bearing deposits | $9,801,000 | 5,036 |
Interest-bearing deposits | $107,931,000 | 3,840 |
Retail deposits | $102,936,000 | 3,733 |
Estimated insured deposits | $79,897,000 | 4,344 |
IRAs and Keogh plan accounts | $2,045,000 | 6,087 |
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 | $107,801,000 | 4,308 |
Deposits held in domestic offices | $107,801,000 | 4,304 |
Individuals, partnerships, and corporations | $100,644,000 | 4,210 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,157,000 | 3,340 |
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 | $29,464,000 | 3,365 |
Demand deposits | $8,155,000 | 5,403 |
Nontransaction accounts | $78,337,000 | 4,342 |
Money market deposit accounts (MMDAs) | $29,364,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 6,284 |
Total time deposits | $46,257,000 | 4,654 |
Total time and savings deposits | $99,646,000 | 4,051 |
Noninterest-bearing deposits | $8,155,000 | 5,552 |
Interest-bearing deposits | $99,646,000 | 4,064 |
Retail deposits | $93,940,000 | 4,000 |
Estimated insured deposits | $71,016,000 | 4,692 |
IRAs and Keogh plan accounts | $1,957,000 | 6,172 |
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 | $114,402,000 | 4,108 |
Deposits held in domestic offices | $114,402,000 | 4,105 |
Individuals, partnerships, and corporations | $105,627,000 | 4,080 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,775,000 | 2,983 |
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 | $29,797,000 | 3,291 |
Demand deposits | $9,258,000 | 5,024 |
Nontransaction accounts | $84,605,000 | 4,126 |
Money market deposit accounts (MMDAs) | $33,149,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 6,425 |
Total time deposits | $48,983,000 | 4,512 |
Total time and savings deposits | $105,144,000 | 3,905 |
Noninterest-bearing deposits | $9,258,000 | 5,198 |
Interest-bearing deposits | $105,144,000 | 3,918 |
Retail deposits | $98,221,000 | 3,887 |
Estimated insured deposits | $78,390,000 | 4,397 |
IRAs and Keogh plan accounts | $1,861,000 | 6,267 |
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 | $102,118,000 | 4,430 |
Deposits held in domestic offices | $102,118,000 | 4,428 |
Individuals, partnerships, and corporations | $92,355,000 | 4,437 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,763,000 | 2,750 |
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 | $27,607,000 | 3,585 |
Demand deposits | $7,878,000 | 5,503 |
Nontransaction accounts | $74,511,000 | 4,429 |
Money market deposit accounts (MMDAs) | $23,341,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $1,962,000 | 6,727 |
Total time deposits | $49,208,000 | 4,469 |
Total time and savings deposits | $94,240,000 | 4,175 |
Noninterest-bearing deposits | $7,878,000 | 5,649 |
Interest-bearing deposits | $94,240,000 | 4,185 |
Retail deposits | $86,873,000 | 4,178 |
Estimated insured deposits | $76,320,000 | 4,404 |
IRAs and Keogh plan accounts | $1,734,000 | 6,393 |
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 | $100,516,000 | 4,431 |
Deposits held in domestic offices | $100,516,000 | 4,428 |
Individuals, partnerships, and corporations | $89,205,000 | 4,511 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,311,000 | 2,321 |
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 | $25,044,000 | 3,798 |
Demand deposits | $8,221,000 | 5,278 |
Nontransaction accounts | $75,472,000 | 4,372 |
Money market deposit accounts (MMDAs) | $23,080,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 6,603 |
Total time deposits | $50,146,000 | 4,392 |
Total time and savings deposits | $92,295,000 | 4,205 |
Noninterest-bearing deposits | $8,221,000 | 5,464 |
Interest-bearing deposits | $92,295,000 | 4,217 |
Retail deposits | $83,271,000 | 4,259 |
Estimated insured deposits | $66,456,000 | 4,798 |
IRAs and Keogh plan accounts | $1,715,000 | 6,437 |
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 | $93,291,000 | 4,640 |
Deposits held in domestic offices | $93,291,000 | 4,638 |
Individuals, partnerships, and corporations | $85,568,000 | 4,632 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,723,000 | 3,045 |
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 | $24,931,000 | 3,981 |
Demand deposits | $7,527,000 | 5,617 |
Nontransaction accounts | $68,360,000 | 4,641 |
Money market deposit accounts (MMDAs) | $19,618,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 6,763 |
Total time deposits | $46,583,000 | 4,574 |
Total time and savings deposits | $85,764,000 | 4,387 |
Noninterest-bearing deposits | $7,527,000 | 5,745 |
Interest-bearing deposits | $85,764,000 | 4,400 |
Retail deposits | $78,537,000 | 4,458 |
Estimated insured deposits | $70,338,000 | 4,631 |
IRAs and Keogh plan accounts | $2,126,000 | 6,070 |
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 | $91,846,000 | 4,720 |
Deposits held in domestic offices | $91,846,000 | 4,718 |
Individuals, partnerships, and corporations | $85,000,000 | 4,669 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,846,000 | 3,343 |
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 | $25,584,000 | 3,976 |
Demand deposits | $7,416,000 | 5,684 |
Nontransaction accounts | $66,262,000 | 4,737 |
Money market deposit accounts (MMDAs) | $19,620,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 6,768 |
Total time deposits | $44,360,000 | 4,685 |
Total time and savings deposits | $84,430,000 | 4,443 |
Noninterest-bearing deposits | $7,416,000 | 5,801 |
Interest-bearing deposits | $84,430,000 | 4,463 |
Retail deposits | $77,250,000 | 4,555 |
Estimated insured deposits | $69,387,000 | 4,667 |
IRAs and Keogh plan accounts | $1,733,000 | 6,418 |
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 | $98,753,000 | 4,463 |
Deposits held in domestic offices | $98,753,000 | 4,461 |
Individuals, partnerships, and corporations | $89,539,000 | 4,464 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,214,000 | 2,792 |
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 | $25,612,000 | 4,036 |
Demand deposits | $7,226,000 | 5,874 |
Nontransaction accounts | $73,141,000 | 4,375 |
Money market deposit accounts (MMDAs) | $24,357,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 7,007 |
Total time deposits | $46,878,000 | 4,456 |
Total time and savings deposits | $91,527,000 | 4,167 |
Noninterest-bearing deposits | $7,226,000 | 5,972 |
Interest-bearing deposits | $91,527,000 | 4,185 |
Retail deposits | $83,115,000 | 4,227 |
Estimated insured deposits | $70,277,000 | 4,596 |
IRAs and Keogh plan accounts | $1,830,000 | 6,316 |
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 | $87,377,000 | 4,789 |
Deposits held in domestic offices | $87,377,000 | 4,786 |
Individuals, partnerships, and corporations | $80,114,000 | 4,762 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,263,000 | 3,134 |
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 | $21,658,000 | 4,525 |
Demand deposits | $6,537,000 | 6,016 |
Nontransaction accounts | $65,719,000 | 4,658 |
Money market deposit accounts (MMDAs) | $19,776,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 7,054 |
Total time deposits | $43,982,000 | 4,615 |
Total time and savings deposits | $80,840,000 | 4,464 |
Noninterest-bearing deposits | $6,537,000 | 6,128 |
Interest-bearing deposits | $80,840,000 | 4,493 |
Retail deposits | $74,547,000 | 4,468 |
Estimated insured deposits | $66,663,000 | 4,728 |
IRAs and Keogh plan accounts | $1,638,000 | 6,524 |
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 | $79,353,000 | 5,092 |
Deposits held in domestic offices | $79,353,000 | 5,089 |
Individuals, partnerships, and corporations | $75,375,000 | 4,925 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,978,000 | 4,299 |
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 | $22,669,000 | 4,511 |
Demand deposits | $6,445,000 | 6,141 |
Nontransaction accounts | $56,684,000 | 5,054 |
Money market deposit accounts (MMDAs) | $14,405,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $2,128,000 | 7,068 |
Total time deposits | $40,151,000 | 4,791 |
Total time and savings deposits | $72,908,000 | 4,770 |
Noninterest-bearing deposits | $6,445,000 | 6,219 |
Interest-bearing deposits | $72,908,000 | 4,788 |
Retail deposits | $69,421,000 | 4,734 |
Estimated insured deposits | $65,360,000 | 4,797 |
IRAs and Keogh plan accounts | $1,612,000 | 6,568 |
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 | $83,389,000 | 4,917 |
Deposits held in domestic offices | $83,389,000 | 4,913 |
Individuals, partnerships, and corporations | $80,873,000 | 4,712 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,516,000 | 5,118 |
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 | $24,671,000 | 4,316 |
Demand deposits | $6,079,000 | 6,292 |
Nontransaction accounts | $58,718,000 | 4,917 |
Money market deposit accounts (MMDAs) | $15,924,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $2,204,000 | 7,098 |
Total time deposits | $40,590,000 | 4,685 |
Total time and savings deposits | $77,310,000 | 4,567 |
Noninterest-bearing deposits | $6,079,000 | 6,366 |
Interest-bearing deposits | $77,310,000 | 4,589 |
Retail deposits | $73,007,000 | 4,592 |
Estimated insured deposits | $67,541,000 | 4,656 |
IRAs and Keogh plan accounts | $1,629,000 | 6,532 |
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 | $86,183,000 | 4,796 |
Deposits held in domestic offices | $86,183,000 | 4,793 |
Individuals, partnerships, and corporations | $82,823,000 | 4,618 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,360,000 | 4,685 |
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 | $27,134,000 | 4,075 |
Demand deposits | $6,581,000 | 6,235 |
Nontransaction accounts | $59,049,000 | 4,861 |
Money market deposit accounts (MMDAs) | $18,047,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 7,108 |
Total time deposits | $38,827,000 | 4,750 |
Total time and savings deposits | $79,602,000 | 4,442 |
Noninterest-bearing deposits | $6,581,000 | 6,317 |
Interest-bearing deposits | $79,602,000 | 4,478 |
Retail deposits | $76,323,000 | 4,459 |
Estimated insured deposits | $57,058,000 | 5,244 |
IRAs and Keogh plan accounts | $1,589,000 | 6,575 |
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 | $85,447,000 | 4,765 |
Deposits held in domestic offices | $85,447,000 | 4,761 |
Individuals, partnerships, and corporations | $78,482,000 | 4,720 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,965,000 | 3,171 |
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 | $23,942,000 | 4,418 |
Demand deposits | $6,742,000 | 6,045 |
Nontransaction accounts | $61,505,000 | 4,705 |
Money market deposit accounts (MMDAs) | $20,117,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 6,884 |
Total time deposits | $38,791,000 | 4,711 |
Total time and savings deposits | $78,705,000 | 4,432 |
Noninterest-bearing deposits | $6,742,000 | 6,129 |
Interest-bearing deposits | $78,705,000 | 4,457 |
Retail deposits | $75,962,000 | 4,434 |
Estimated insured deposits | $59,685,000 | 5,063 |
IRAs and Keogh plan accounts | $1,404,000 | 6,822 |
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 | $79,372,000 | 4,963 |
Deposits held in domestic offices | $79,372,000 | 4,960 |
Individuals, partnerships, and corporations | $78,582,000 | 4,670 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $790,000 | 6,436 |
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 | $24,766,000 | 4,316 |
Demand deposits | $7,041,000 | 5,888 |
Nontransaction accounts | $54,606,000 | 5,033 |
Money market deposit accounts (MMDAs) | $12,558,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,866 |
Total time deposits | $39,342,000 | 4,572 |
Total time and savings deposits | $72,331,000 | 4,659 |
Noninterest-bearing deposits | $7,041,000 | 5,948 |
Interest-bearing deposits | $72,331,000 | 4,673 |
Retail deposits | $69,882,000 | 4,673 |
Estimated insured deposits | $59,685,000 | 5,034 |
IRAs and Keogh plan accounts | $1,246,000 | 6,988 |
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 | $77,251,000 | 5,059 |
Deposits held in domestic offices | $77,251,000 | 5,055 |
Individuals, partnerships, and corporations | $75,767,000 | 4,783 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,484,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,824,000 | 4,741 |
Demand deposits | $5,307,000 | 6,601 |
Nontransaction accounts | $55,427,000 | 5,000 |
Money market deposit accounts (MMDAs) | $14,800,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 7,104 |
Total time deposits | $38,167,000 | 4,640 |
Total time and savings deposits | $71,944,000 | 4,713 |
Noninterest-bearing deposits | $5,307,000 | 6,651 |
Interest-bearing deposits | $71,944,000 | 4,737 |
Retail deposits | $67,405,000 | 4,827 |
Estimated insured deposits | $57,564,000 | 5,193 |
IRAs and Keogh plan accounts | $1,151,000 | 7,176 |
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 | $80,778,000 | 4,932 |
Deposits held in domestic offices | $80,778,000 | 4,928 |
Individuals, partnerships, and corporations | $79,196,000 | 4,642 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,582,000 | 5,910 |
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 | $24,674,000 | 4,390 |
Demand deposits | $6,757,000 | 6,061 |
Nontransaction accounts | $56,104,000 | 4,919 |
Money market deposit accounts (MMDAs) | $17,058,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 7,353 |
Total time deposits | $36,944,000 | 4,666 |
Total time and savings deposits | $74,021,000 | 4,585 |
Noninterest-bearing deposits | $6,757,000 | 6,132 |
Interest-bearing deposits | $74,021,000 | 4,611 |
Retail deposits | $71,185,000 | 4,665 |
Estimated insured deposits | $61,802,000 | 4,942 |
IRAs and Keogh plan accounts | $1,039,000 | 7,344 |
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 | $77,567,000 | 5,018 |
Deposits held in domestic offices | $77,567,000 | 5,015 |
Individuals, partnerships, and corporations | $71,457,000 | 4,924 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,110,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,092,000 | 4,763 |
Demand deposits | $4,704,000 | 6,805 |
Nontransaction accounts | $56,475,000 | 4,890 |
Money market deposit accounts (MMDAs) | $18,283,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 7,352 |
Total time deposits | $36,048,000 | 4,723 |
Total time and savings deposits | $72,863,000 | 4,613 |
Noninterest-bearing deposits | $4,704,000 | 6,847 |
Interest-bearing deposits | $72,863,000 | 4,642 |
Retail deposits | $68,030,000 | 4,794 |
Estimated insured deposits | $61,091,000 | 4,935 |
IRAs and Keogh plan accounts | $924,000 | 7,531 |
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 | $75,861,000 | 5,085 |
Deposits held in domestic offices | $75,861,000 | 5,083 |
Individuals, partnerships, and corporations | $73,124,000 | 4,850 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,242,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,848 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,919,000 | 4,643 |
Demand deposits | $5,029,000 | 6,668 |
Nontransaction accounts | $53,942,000 | 5,051 |
Money market deposit accounts (MMDAs) | $15,374,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 7,526 |
Total time deposits | $36,585,000 | 4,691 |
Total time and savings deposits | $70,832,000 | 4,702 |
Noninterest-bearing deposits | $5,029,000 | 6,710 |
Interest-bearing deposits | $70,832,000 | 4,739 |
Retail deposits | $66,206,000 | 4,876 |
Estimated insured deposits | $60,967,000 | 4,986 |
IRAs and Keogh plan accounts | $748,000 | 7,842 |
Brokered deposits | $495,000 | 2,017 |
Fully insured brokered deposits | $495,000 | 1,808 |
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 | $75,722,000 | 5,108 |
Deposits held in domestic offices | $75,722,000 | 5,106 |
Individuals, partnerships, and corporations | $73,943,000 | 4,823 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,482,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,142 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,572,000 | 4,557 |
Demand deposits | $5,933,000 | 6,228 |
Nontransaction accounts | $53,150,000 | 5,116 |
Money market deposit accounts (MMDAs) | $15,720,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 7,392 |
Total time deposits | $35,264,000 | 4,844 |
Total time and savings deposits | $69,789,000 | 4,786 |
Noninterest-bearing deposits | $5,933,000 | 6,277 |
Interest-bearing deposits | $69,789,000 | 4,833 |
Retail deposits | $66,599,000 | 4,882 |
Estimated insured deposits | $55,609,000 | 5,347 |
IRAs and Keogh plan accounts | $666,000 | 7,949 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
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 | $67,672,000 | 5,461 |
Deposits held in domestic offices | $67,672,000 | 5,459 |
Individuals, partnerships, and corporations | $66,800,000 | 5,129 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $872,000 | 6,546 |
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 | $20,944,000 | 4,415 |
Demand deposits | $5,217,000 | 6,243 |
Nontransaction accounts | $46,728,000 | 4,849 |
Money market deposit accounts (MMDAs) | $11,285,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $1,920,000 | 6,786 |
Total time deposits | $33,523,000 | 4,416 |
Total time and savings deposits | $62,455,000 | 5,142 |
Noninterest-bearing deposits | $5,217,000 | 6,656 |
Interest-bearing deposits | $62,455,000 | 5,156 |
Retail deposits | $59,187,000 | 5,264 |
Estimated insured deposits | $48,393,000 | 5,833 |
IRAs and Keogh plan accounts | $606,000 | 8,078 |
Brokered deposits | $1,486,000 | 1,564 |
Fully insured brokered deposits | $1,486,000 | 1,372 |
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 | $60,303,000 | 5,836 |
Deposits held in domestic offices | $60,303,000 | 5,834 |
Individuals, partnerships, and corporations | $59,790,000 | 5,486 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $513,000 | 6,855 |
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 | $18,395,000 | 4,682 |
Demand deposits | $4,335,000 | 6,530 |
Nontransaction accounts | $41,908,000 | 5,177 |
Money market deposit accounts (MMDAs) | $12,573,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 6,950 |
Total time deposits | $27,601,000 | 5,026 |
Total time and savings deposits | $55,968,000 | 5,526 |
Noninterest-bearing deposits | $4,512,000 | 6,893 |
Interest-bearing deposits | $55,791,000 | 5,549 |
Retail deposits | $53,573,000 | 5,592 |
Estimated insured deposits | $51,564,000 | 5,613 |
IRAs and Keogh plan accounts | $559,000 | 8,210 |
Brokered deposits | $1,486,000 | 1,510 |
Fully insured brokered deposits | $1,486,000 | 1,322 |
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 | $58,614,000 | 5,936 |
Deposits held in domestic offices | $58,614,000 | 5,934 |
Individuals, partnerships, and corporations | $56,641,000 | 5,650 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,973,000 | 5,632 |
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 | $17,156,000 | 4,878 |
Demand deposits | $4,710,000 | 6,317 |
Nontransaction accounts | $41,458,000 | 5,225 |
Money market deposit accounts (MMDAs) | $13,448,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $1,530,000 | 7,119 |
Total time deposits | $26,480,000 | 5,207 |
Total time and savings deposits | $53,904,000 | 5,658 |
Noninterest-bearing deposits | $4,710,000 | 6,765 |
Interest-bearing deposits | $53,904,000 | 5,675 |
Retail deposits | $53,109,000 | 5,616 |
Estimated insured deposits | $57,853,000 | 5,254 |
IRAs and Keogh plan accounts | $475,000 | 8,325 |
Brokered deposits | $1,486,000 | 1,483 |
Fully insured brokered deposits | $1,486,000 | 1,301 |
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 | $57,823,000 | 5,944 |
Deposits held in domestic offices | $57,823,000 | 5,943 |
Individuals, partnerships, and corporations | $55,895,000 | 5,670 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,928,000 | 5,718 |
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 | $15,997,000 | 5,016 |
Demand deposits | $4,595,000 | 6,298 |
Nontransaction accounts | $41,826,000 | 5,176 |
Money market deposit accounts (MMDAs) | $15,230,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $1,331,000 | 7,258 |
Total time deposits | $25,265,000 | 5,349 |
Total time and savings deposits | $53,228,000 | 5,681 |
Noninterest-bearing deposits | $4,595,000 | 6,750 |
Interest-bearing deposits | $53,228,000 | 5,707 |
Retail deposits | $52,667,000 | 5,604 |
Estimated insured deposits | $57,167,000 | 5,260 |
IRAs and Keogh plan accounts | $431,000 | 8,404 |
Brokered deposits | $1,486,000 | 1,451 |
Fully insured brokered deposits | $1,486,000 | 1,275 |
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 | $62,944,000 | 5,628 |
Deposits held in domestic offices | $62,944,000 | 5,624 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $62,944,000 | 5,066 |
Retail deposits | $37,387,000 | 6,705 |
Estimated insured deposits | $44,887,000 | 6,046 |
IRAs and Keogh plan accounts | $312,000 | 8,569 |
Brokered deposits | $1,486,000 | 1,403 |
Fully insured brokered deposits | $1,486,000 | 1,232 |
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 | $40,174,000 | 7,058 |
Deposits held in domestic offices | $40,174,000 | 7,056 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $40,174,000 | 6,500 |
Retail deposits | $27,315,000 | 7,629 |
Estimated insured deposits | $33,315,000 | 7,070 |
IRAs and Keogh plan accounts | $414,000 | 8,644 |
Brokered deposits | $1,684,000 | 1,146 |
Fully insured brokered deposits | $1,684,000 | 1,006 |
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 | $15,524,000 | 9,164 |
Deposits held in domestic offices | $15,524,000 | 9,164 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $15,524,000 | 8,893 |
Retail deposits | $9,349,000 | 9,470 |
Estimated insured deposits | $12,849,000 | 9,181 |
IRAs and Keogh plan accounts | $241,000 | 9,062 |
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 | $2,275,000 | 10,143 |
Deposits held in domestic offices | $2,275,000 | 10,143 |
Individuals, partnerships, and corporations | $2,275,000 | 10,047 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,494,000 | 8,844 |
Demand deposits | $1,494,000 | 8,473 |
Nontransaction accounts | $781,000 | 9,056 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $98,000 | 8,728 |
Total time deposits | $683,000 | 8,993 |
Total time and savings deposits | $781,000 | 10,052 |
Noninterest-bearing deposits | $1,494,000 | 9,079 |
Interest-bearing deposits | $781,000 | 10,126 |
Retail deposits | $1,873,000 | 10,128 |
Estimated insured deposits | $2,163,000 | 10,122 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $1,586,000 | 10,409 |
Deposits held in domestic offices | $1,586,000 | 10,409 |
Individuals, partnerships, and corporations | $1,431,000 | 10,314 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $155,000 | 8,055 |
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 | $1,586,000 | 9,041 |
Demand deposits | $1,586,000 | 8,603 |
Nontransaction accounts | $0 | 9,301 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $0 | 10,341 |
Noninterest-bearing deposits | $1,586,000 | 9,196 |
Interest-bearing deposits | $0 | 10,420 |
Retail deposits | $1,586,000 | 10,385 |
Estimated insured deposits | $1,364,000 | 10,385 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $1,565,000 | 10,875 |
Deposits held in domestic offices | $1,565,000 | 10,875 |
Individuals, partnerships, and corporations | $1,453,000 | 10,772 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $112,000 | 8,515 |
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 | $1,565,000 | 9,433 |
Demand deposits | $1,565,000 | 8,907 |
Nontransaction accounts | $0 | 9,692 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $0 | 10,796 |
Noninterest-bearing deposits | $1,565,000 | 9,534 |
Interest-bearing deposits | $0 | 10,879 |
Retail deposits | $1,565,000 | 10,859 |
Estimated insured deposits | $1,456,000 | 10,856 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $1,375,000 | 11,425 |
Deposits held in domestic offices | $1,375,000 | 11,425 |
Individuals, partnerships, and corporations | $1,216,000 | 11,286 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $139,000 | 8,864 |
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 | $1,375,000 | 9,880 |
Demand deposits | $1,375,000 | 9,423 |
Nontransaction accounts | $0 | 10,109 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $0 | 10,056 |
Total time and savings deposits | $0 | 11,291 |
Noninterest-bearing deposits | $1,375,000 | 10,082 |
Interest-bearing deposits | $0 | 11,412 |
Retail deposits | $1,375,000 | 11,411 |
Estimated insured deposits | $1,352,000 | 11,403 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $1,258,000 | 11,953 |
Deposits held in domestic offices | $1,258,000 | 11,953 |
Individuals, partnerships, and corporations | $1,198,000 | 11,805 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $55,000 | 9,430 |
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 | $1,258,000 | 10,320 |
Demand deposits | $1,258,000 | 9,851 |
Nontransaction accounts | $0 | 10,537 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $0 | 10,478 |
Total time and savings deposits | $0 | 11,810 |
Noninterest-bearing deposits | $1,258,000 | 10,568 |
Interest-bearing deposits | $0 | 11,939 |
Retail deposits | $1,258,000 | 11,942 |
Estimated insured deposits | $1,192,000 | 11,933 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $1,378,000 | 12,597 |
Deposits held in domestic offices | $1,378,000 | 12,597 |
Individuals, partnerships, and corporations | $1,248,000 | 12,451 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $127,000 | 9,728 |
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 | $1,378,000 | 10,845 |
Demand deposits | $1,378,000 | 10,216 |
Nontransaction accounts | $0 | 11,069 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $0 | 11,005 |
Total time and savings deposits | $0 | 12,449 |
Noninterest-bearing deposits | $1,378,000 | 10,910 |
Interest-bearing deposits | $0 | 12,580 |
Retail deposits | $1,378,000 | 12,583 |
Estimated insured deposits | $1,297,000 | 12,578 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $1,229,000 | 13,282 |
Deposits held in domestic offices | $1,229,000 | 13,282 |
Individuals, partnerships, and corporations | $1,115,000 | 13,046 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $108,000 | 10,172 |
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 | $1,229,000 | 11,363 |
Demand deposits | $1,229,000 | 10,769 |
Nontransaction accounts | $0 | 11,562 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $0 | 13,035 |
Noninterest-bearing deposits | $1,229,000 | 11,508 |
Interest-bearing deposits | $0 | 13,257 |
Retail deposits | $1,229,000 | 13,265 |
Estimated insured deposits | $1,205,000 | 13,263 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $1,139,000 | 13,919 |
Deposits held in domestic offices | $1,139,000 | 13,919 |
Individuals, partnerships, and corporations | $1,046,000 | 13,901 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $92,000 | 10,640 |
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 | $1,139,000 | 11,774 |
Demand deposits | $1,139,000 | 11,225 |
Nontransaction accounts | $0 | 11,962 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $0 | 11,901 |
Total time and savings deposits | $0 | 13,883 |
Noninterest-bearing deposits | $1,139,000 | 12,196 |
Interest-bearing deposits | $0 | 13,880 |
Retail deposits | $1,139,000 | 13,903 |
Estimated insured deposits | $1,121,000 | 13,904 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |