Home > Graham Savings and Loan, SSB > Total Deposits
Graham Savings and Loan, SSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $129,484,000 | 3,379 |
Deposits held in domestic offices | $129,484,000 | 3,379 |
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 | $36,459,000 | 3,608 |
Demand deposits | $36,459,000 | 2,973 |
Nontransaction accounts | $93,025,000 | 2,988 |
Money market deposit accounts (MMDAs) | $12,004,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $13,449,000 | 3,266 |
Total time deposits | $67,572,000 | 2,346 |
Total time and savings deposits | $93,025,000 | 3,306 |
Noninterest-bearing deposits | $8,236,000 | 4,183 |
Interest-bearing deposits | $121,248,000 | 3,019 |
Retail deposits | $116,476,000 | 3,317 |
Estimated insured deposits | $120,131,000 | 3,092 |
IRAs and Keogh plan accounts | $7,685,000 | 1,923 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $3,927,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $128,729,000 | 3,381 |
Deposits held in domestic offices | $128,729,000 | 3,381 |
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 | $35,455,000 | 3,648 |
Demand deposits | $35,455,000 | 3,041 |
Nontransaction accounts | $93,274,000 | 2,971 |
Money market deposit accounts (MMDAs) | $12,339,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $14,559,000 | 3,235 |
Total time deposits | $66,376,000 | 2,285 |
Total time and savings deposits | $93,274,000 | 3,309 |
Noninterest-bearing deposits | $8,954,000 | 4,171 |
Interest-bearing deposits | $119,775,000 | 3,038 |
Retail deposits | $116,065,000 | 3,317 |
Estimated insured deposits | $120,421,000 | 3,075 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $5,422,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $131,146,000 | 3,362 |
Deposits held in domestic offices | $131,146,000 | 3,362 |
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 | $34,934,000 | 3,682 |
Demand deposits | $34,934,000 | 3,069 |
Nontransaction accounts | $96,212,000 | 2,928 |
Money market deposit accounts (MMDAs) | $14,006,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $16,720,000 | 3,139 |
Total time deposits | $65,486,000 | 2,217 |
Total time and savings deposits | $96,212,000 | 3,274 |
Noninterest-bearing deposits | $9,311,000 | 4,181 |
Interest-bearing deposits | $121,835,000 | 3,010 |
Retail deposits | $119,840,000 | 3,298 |
Estimated insured deposits | $121,156,000 | 3,081 |
IRAs and Keogh plan accounts | $7,243,000 | 2,011 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $5,422,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $128,269,000 | 3,424 |
Deposits held in domestic offices | $128,269,000 | 3,424 |
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 | $36,570,000 | 3,731 |
Demand deposits | $36,570,000 | 3,122 |
Nontransaction accounts | $91,699,000 | 3,006 |
Money market deposit accounts (MMDAs) | $12,249,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $17,891,000 | 3,154 |
Total time deposits | $61,559,000 | 2,185 |
Total time and savings deposits | $91,699,000 | 3,387 |
Noninterest-bearing deposits | $8,956,000 | 4,257 |
Interest-bearing deposits | $119,313,000 | 3,083 |
Retail deposits | $118,925,000 | 3,402 |
Estimated insured deposits | $119,642,000 | 3,120 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $5,422,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $127,350,000 | 3,481 |
Deposits held in domestic offices | $127,350,000 | 3,480 |
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 | $35,842,000 | 3,801 |
Demand deposits | $35,842,000 | 3,195 |
Nontransaction accounts | $91,508,000 | 3,007 |
Money market deposit accounts (MMDAs) | $12,777,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $19,456,000 | 3,112 |
Total time deposits | $59,275,000 | 2,090 |
Total time and savings deposits | $91,508,000 | 3,401 |
Noninterest-bearing deposits | $9,074,000 | 4,284 |
Interest-bearing deposits | $118,276,000 | 3,108 |
Retail deposits | $118,275,000 | 3,450 |
Estimated insured deposits | $119,640,000 | 3,129 |
IRAs and Keogh plan accounts | $6,882,000 | 2,129 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $5,422,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $123,397,000 | 3,538 |
Deposits held in domestic offices | $123,397,000 | 3,538 |
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 | $38,275,000 | 3,769 |
Demand deposits | $38,275,000 | 3,137 |
Nontransaction accounts | $85,122,000 | 3,133 |
Money market deposit accounts (MMDAs) | $13,429,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $20,571,000 | 3,104 |
Total time deposits | $51,122,000 | 2,229 |
Total time and savings deposits | $85,122,000 | 3,512 |
Noninterest-bearing deposits | $11,155,000 | 4,226 |
Interest-bearing deposits | $112,242,000 | 3,204 |
Retail deposits | $115,669,000 | 3,512 |
Estimated insured deposits | $114,405,000 | 3,224 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $123,039,000 | 3,603 |
Deposits held in domestic offices | $123,039,000 | 3,603 |
Individuals, partnerships, and corporations | $121,265,000 | 3,436 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $900,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,491 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,400,000 | 3,832 |
Demand deposits | $37,400,000 | 3,185 |
Nontransaction accounts | $85,639,000 | 3,175 |
Money market deposit accounts (MMDAs) | $13,760,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $20,842,000 | 3,142 |
Total time deposits | $51,037,000 | 2,265 |
Total time and savings deposits | $85,639,000 | 3,566 |
Noninterest-bearing deposits | $9,961,000 | 4,350 |
Interest-bearing deposits | $113,078,000 | 3,250 |
Retail deposits | $115,582,000 | 3,584 |
Estimated insured deposits | $114,790,000 | 3,278 |
IRAs and Keogh plan accounts | $6,685,000 | 2,282 |
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 | $123,736,000 | 3,607 |
Deposits held in domestic offices | $123,736,000 | 3,607 |
Individuals, partnerships, and corporations | $121,591,000 | 3,438 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $900,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,269 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,958,000 | 3,856 |
Demand deposits | $10,318,000 | 4,361 |
Nontransaction accounts | $86,778,000 | 3,167 |
Money market deposit accounts (MMDAs) | $14,646,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $20,281,000 | 3,176 |
Total time deposits | $51,851,000 | 2,280 |
Total time and savings deposits | $113,418,000 | 3,194 |
Noninterest-bearing deposits | $10,420,000 | 4,346 |
Interest-bearing deposits | $113,316,000 | 3,254 |
Retail deposits | $117,076,000 | 3,571 |
Estimated insured deposits | $115,210,000 | 3,292 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $126,293,000 | 3,564 |
Deposits held in domestic offices | $126,293,000 | 3,564 |
Individuals, partnerships, and corporations | $124,157,000 | 3,385 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $900,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,313 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,842,000 | 3,799 |
Demand deposits | $10,179,000 | 4,384 |
Nontransaction accounts | $87,451,000 | 3,152 |
Money market deposit accounts (MMDAs) | $14,097,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $20,371,000 | 3,133 |
Total time deposits | $52,983,000 | 2,311 |
Total time and savings deposits | $116,114,000 | 3,135 |
Noninterest-bearing deposits | $10,302,000 | 4,381 |
Interest-bearing deposits | $115,991,000 | 3,198 |
Retail deposits | $119,667,000 | 3,524 |
Estimated insured deposits | $115,150,000 | 3,282 |
IRAs and Keogh plan accounts | $6,631,000 | 2,338 |
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 | $125,503,000 | 3,571 |
Deposits held in domestic offices | $125,503,000 | 3,571 |
Individuals, partnerships, and corporations | $123,189,000 | 3,407 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $900,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $1,414,000 | 1,283 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,162,000 | 3,868 |
Demand deposits | $11,596,000 | 4,327 |
Nontransaction accounts | $89,341,000 | 3,150 |
Money market deposit accounts (MMDAs) | $15,252,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $19,947,000 | 3,153 |
Total time deposits | $54,143,000 | 2,334 |
Total time and savings deposits | $113,907,000 | 3,167 |
Noninterest-bearing deposits | $11,686,000 | 4,333 |
Interest-bearing deposits | $113,817,000 | 3,232 |
Retail deposits | $118,600,000 | 3,539 |
Estimated insured deposits | $114,261,000 | 3,311 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $126,787,000 | 3,566 |
Deposits held in domestic offices | $126,787,000 | 3,566 |
Individuals, partnerships, and corporations | $124,418,000 | 3,399 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $900,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,298 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,301,000 | 3,869 |
Demand deposits | $11,899,000 | 4,345 |
Nontransaction accounts | $90,486,000 | 3,123 |
Money market deposit accounts (MMDAs) | $13,522,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $20,646,000 | 3,072 |
Total time deposits | $56,318,000 | 2,307 |
Total time and savings deposits | $114,888,000 | 3,153 |
Noninterest-bearing deposits | $12,003,000 | 4,350 |
Interest-bearing deposits | $114,784,000 | 3,218 |
Retail deposits | $119,903,000 | 3,526 |
Estimated insured deposits | $115,831,000 | 3,298 |
IRAs and Keogh plan accounts | $6,981,000 | 2,322 |
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 | $121,772,000 | 3,632 |
Deposits held in domestic offices | $121,772,000 | 3,632 |
Individuals, partnerships, and corporations | $119,735,000 | 3,456 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $900,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,416 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,230,000 | 3,991 |
Demand deposits | $10,719,000 | 4,433 |
Nontransaction accounts | $88,542,000 | 3,148 |
Money market deposit accounts (MMDAs) | $13,009,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $18,423,000 | 3,197 |
Total time deposits | $57,110,000 | 2,329 |
Total time and savings deposits | $111,053,000 | 3,194 |
Noninterest-bearing deposits | $10,823,000 | 4,441 |
Interest-bearing deposits | $110,949,000 | 3,264 |
Retail deposits | $114,648,000 | 3,597 |
Estimated insured deposits | $111,549,000 | 3,357 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $115,448,000 | 3,643 |
Deposits held in domestic offices | $115,448,000 | 3,643 |
Individuals, partnerships, and corporations | $113,049,000 | 3,462 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,150,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,377 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,871,000 | 4,102 |
Demand deposits | $6,809,000 | 4,649 |
Nontransaction accounts | $87,577,000 | 3,119 |
Money market deposit accounts (MMDAs) | $11,529,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $15,848,000 | 3,294 |
Total time deposits | $60,201,000 | 2,298 |
Total time and savings deposits | $108,639,000 | 3,177 |
Noninterest-bearing deposits | $6,893,000 | 4,646 |
Interest-bearing deposits | $108,555,000 | 3,246 |
Retail deposits | $107,987,000 | 3,613 |
Estimated insured deposits | $109,271,000 | 3,325 |
IRAs and Keogh plan accounts | $7,521,000 | 2,234 |
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 | $118,029,000 | 3,557 |
Deposits held in domestic offices | $118,029,000 | 3,557 |
Individuals, partnerships, and corporations | $116,296,000 | 3,373 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $500,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,378 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,791,000 | 4,002 |
Demand deposits | $7,544,000 | 4,580 |
Nontransaction accounts | $89,238,000 | 3,097 |
Money market deposit accounts (MMDAs) | $11,216,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $15,700,000 | 3,260 |
Total time deposits | $62,322,000 | 2,276 |
Total time and savings deposits | $110,485,000 | 3,127 |
Noninterest-bearing deposits | $7,562,000 | 4,593 |
Interest-bearing deposits | $110,467,000 | 3,185 |
Retail deposits | $111,825,000 | 3,520 |
Estimated insured deposits | $112,183,000 | 3,262 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $116,628,000 | 3,574 |
Deposits held in domestic offices | $116,628,000 | 3,574 |
Individuals, partnerships, and corporations | $115,042,000 | 3,372 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $500,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,458 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,709,000 | 4,059 |
Demand deposits | $7,230,000 | 4,625 |
Nontransaction accounts | $88,919,000 | 3,087 |
Money market deposit accounts (MMDAs) | $11,628,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $15,038,000 | 3,274 |
Total time deposits | $62,253,000 | 2,323 |
Total time and savings deposits | $109,398,000 | 3,130 |
Noninterest-bearing deposits | $7,400,000 | 4,631 |
Interest-bearing deposits | $109,228,000 | 3,180 |
Retail deposits | $110,454,000 | 3,525 |
Estimated insured deposits | $109,852,000 | 3,294 |
IRAs and Keogh plan accounts | $7,099,000 | 2,321 |
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 | $109,096,000 | 3,568 |
Deposits held in domestic offices | $109,096,000 | 3,567 |
Individuals, partnerships, and corporations | $107,521,000 | 3,363 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $500,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,525 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,822,000 | 4,090 |
Demand deposits | $5,383,000 | 4,729 |
Nontransaction accounts | $85,274,000 | 3,122 |
Money market deposit accounts (MMDAs) | $11,422,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $13,689,000 | 3,281 |
Total time deposits | $60,163,000 | 2,418 |
Total time and savings deposits | $103,713,000 | 3,164 |
Noninterest-bearing deposits | $5,525,000 | 4,715 |
Interest-bearing deposits | $103,571,000 | 3,216 |
Retail deposits | $104,146,000 | 3,505 |
Estimated insured deposits | $103,462,000 | 3,286 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $109,272,000 | 3,585 |
Deposits held in domestic offices | $109,272,000 | 3,585 |
Individuals, partnerships, and corporations | $107,797,000 | 3,373 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $500,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,543 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,218,000 | 4,058 |
Demand deposits | $6,362,000 | 4,721 |
Nontransaction accounts | $84,054,000 | 3,158 |
Money market deposit accounts (MMDAs) | $12,187,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $12,304,000 | 3,436 |
Total time deposits | $59,563,000 | 2,456 |
Total time and savings deposits | $102,910,000 | 3,189 |
Noninterest-bearing deposits | $6,532,000 | 4,702 |
Interest-bearing deposits | $102,740,000 | 3,231 |
Retail deposits | $104,371,000 | 3,515 |
Estimated insured deposits | $102,002,000 | 3,316 |
IRAs and Keogh plan accounts | $6,687,000 | 2,455 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $109,963,000 | 3,595 |
Deposits held in domestic offices | $109,963,000 | 3,594 |
Individuals, partnerships, and corporations | $108,692,000 | 3,392 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $500,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,572 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,862,000 | 4,028 |
Demand deposits | $6,904,000 | 4,704 |
Nontransaction accounts | $84,101,000 | 3,169 |
Money market deposit accounts (MMDAs) | $11,486,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $12,437,000 | 3,453 |
Total time deposits | $60,178,000 | 2,445 |
Total time and savings deposits | $103,059,000 | 3,209 |
Noninterest-bearing deposits | $6,805,000 | 4,720 |
Interest-bearing deposits | $103,158,000 | 3,236 |
Retail deposits | $105,341,000 | 3,519 |
Estimated insured deposits | $102,412,000 | 3,330 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $109,170,000 | 3,618 |
Deposits held in domestic offices | $109,170,000 | 3,617 |
Individuals, partnerships, and corporations | $108,218,000 | 3,394 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,554 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,535,000 | 3,898 |
Demand deposits | $9,185,000 | 4,537 |
Nontransaction accounts | $80,635,000 | 3,247 |
Money market deposit accounts (MMDAs) | $11,226,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $12,355,000 | 3,479 |
Total time deposits | $57,054,000 | 2,529 |
Total time and savings deposits | $99,985,000 | 3,279 |
Noninterest-bearing deposits | $9,477,000 | 4,523 |
Interest-bearing deposits | $99,693,000 | 3,320 |
Retail deposits | $105,061,000 | 3,526 |
Estimated insured deposits | $99,265,000 | 3,408 |
IRAs and Keogh plan accounts | $6,895,000 | 2,457 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $105,133,000 | 3,727 |
Deposits held in domestic offices | $105,133,000 | 3,726 |
Individuals, partnerships, and corporations | $104,251,000 | 3,496 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,553 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,057,000 | 4,154 |
Demand deposits | $7,802,000 | 4,715 |
Nontransaction accounts | $80,076,000 | 3,293 |
Money market deposit accounts (MMDAs) | $11,371,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $12,751,000 | 3,484 |
Total time deposits | $55,954,000 | 2,568 |
Total time and savings deposits | $97,331,000 | 3,380 |
Noninterest-bearing deposits | $7,878,000 | 4,718 |
Interest-bearing deposits | $97,255,000 | 3,413 |
Retail deposits | $100,603,000 | 3,642 |
Estimated insured deposits | $96,406,000 | 3,504 |
IRAs and Keogh plan accounts | $6,696,000 | 2,520 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $97,723,000 | 3,870 |
Deposits held in domestic offices | $97,723,000 | 3,870 |
Individuals, partnerships, and corporations | $95,867,000 | 3,645 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $1,856,000 | 1,315 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,847,000 | 4,328 |
Demand deposits | $5,431,000 | 4,988 |
Nontransaction accounts | $74,876,000 | 3,403 |
Money market deposit accounts (MMDAs) | $11,464,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $13,625,000 | 3,357 |
Total time deposits | $49,787,000 | 2,735 |
Total time and savings deposits | $92,292,000 | 3,454 |
Noninterest-bearing deposits | $5,137,000 | 5,027 |
Interest-bearing deposits | $92,586,000 | 3,488 |
Retail deposits | $95,755,000 | 3,743 |
Estimated insured deposits | $92,367,000 | 3,577 |
IRAs and Keogh plan accounts | $6,706,000 | 2,535 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $100,331,000 | 3,828 |
Deposits held in domestic offices | $100,331,000 | 3,827 |
Individuals, partnerships, and corporations | $99,187,000 | 3,613 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,477 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,702,000 | 4,196 |
Demand deposits | $6,326,000 | 4,919 |
Nontransaction accounts | $75,629,000 | 3,416 |
Money market deposit accounts (MMDAs) | $12,384,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $14,382,000 | 3,288 |
Total time deposits | $48,862,000 | 2,785 |
Total time and savings deposits | $94,005,000 | 3,446 |
Noninterest-bearing deposits | $6,107,000 | 4,946 |
Interest-bearing deposits | $94,224,000 | 3,480 |
Retail deposits | $98,358,000 | 3,719 |
Estimated insured deposits | $92,763,000 | 3,592 |
IRAs and Keogh plan accounts | $6,868,000 | 2,554 |
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 | $101,680,000 | 3,844 |
Deposits held in domestic offices | $101,680,000 | 3,843 |
Individuals, partnerships, and corporations | $100,678,000 | 3,614 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,486 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,762,000 | 4,269 |
Demand deposits | $6,341,000 | 4,988 |
Nontransaction accounts | $76,918,000 | 3,407 |
Money market deposit accounts (MMDAs) | $13,684,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $14,345,000 | 3,317 |
Total time deposits | $48,889,000 | 2,793 |
Total time and savings deposits | $95,339,000 | 3,450 |
Noninterest-bearing deposits | $6,273,000 | 5,006 |
Interest-bearing deposits | $95,407,000 | 3,482 |
Retail deposits | $99,713,000 | 3,725 |
Estimated insured deposits | $92,964,000 | 3,607 |
IRAs and Keogh plan accounts | $7,254,000 | 2,486 |
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 | $104,747,000 | 3,836 |
Deposits held in domestic offices | $104,747,000 | 3,835 |
Individuals, partnerships, and corporations | $103,291,000 | 3,626 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,323 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,706,000 | 4,265 |
Demand deposits | $5,282,000 | 5,156 |
Nontransaction accounts | $79,041,000 | 3,396 |
Money market deposit accounts (MMDAs) | $14,597,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $13,059,000 | 3,529 |
Total time deposits | $51,385,000 | 2,707 |
Total time and savings deposits | $99,465,000 | 3,414 |
Noninterest-bearing deposits | $5,230,000 | 5,165 |
Interest-bearing deposits | $99,517,000 | 3,451 |
Retail deposits | $102,788,000 | 3,708 |
Estimated insured deposits | $95,479,000 | 3,606 |
IRAs and Keogh plan accounts | $7,414,000 | 2,484 |
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 | $101,617,000 | 3,928 |
Deposits held in domestic offices | $101,617,000 | 3,927 |
Individuals, partnerships, and corporations | $99,514,000 | 3,703 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $2,103,000 | 1,227 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,840,000 | 4,565 |
Demand deposits | $5,016,000 | 5,252 |
Nontransaction accounts | $79,777,000 | 3,393 |
Money market deposit accounts (MMDAs) | $14,658,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $13,182,000 | 3,478 |
Total time deposits | $51,937,000 | 2,709 |
Total time and savings deposits | $96,601,000 | 3,483 |
Noninterest-bearing deposits | $5,011,000 | 5,257 |
Interest-bearing deposits | $96,606,000 | 3,520 |
Retail deposits | $99,935,000 | 3,780 |
Estimated insured deposits | $94,249,000 | 3,664 |
IRAs and Keogh plan accounts | $7,220,000 | 2,566 |
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 | $105,693,000 | 3,854 |
Deposits held in domestic offices | $105,693,000 | 3,853 |
Individuals, partnerships, and corporations | $102,837,000 | 3,670 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $2,856,000 | 1,134 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,389,000 | 4,499 |
Demand deposits | $5,488,000 | 5,205 |
Nontransaction accounts | $83,304,000 | 3,354 |
Money market deposit accounts (MMDAs) | $15,133,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $14,680,000 | 3,321 |
Total time deposits | $53,490,000 | 2,676 |
Total time and savings deposits | $100,205,000 | 3,450 |
Noninterest-bearing deposits | $5,439,000 | 5,215 |
Interest-bearing deposits | $100,254,000 | 3,484 |
Retail deposits | $103,767,000 | 3,723 |
Estimated insured deposits | $97,211,000 | 3,620 |
IRAs and Keogh plan accounts | $7,367,000 | 2,585 |
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 | $106,259,000 | 3,852 |
Deposits held in domestic offices | $106,259,000 | 3,851 |
Individuals, partnerships, and corporations | $104,795,000 | 3,645 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,350 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,344,000 | 4,422 |
Demand deposits | $5,483,000 | 5,263 |
Nontransaction accounts | $81,915,000 | 3,401 |
Money market deposit accounts (MMDAs) | $14,232,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $12,431,000 | 3,628 |
Total time deposits | $55,252,000 | 2,632 |
Total time and savings deposits | $100,776,000 | 3,454 |
Noninterest-bearing deposits | $6,952,000 | 5,112 |
Interest-bearing deposits | $99,307,000 | 3,523 |
Retail deposits | $104,337,000 | 3,722 |
Estimated insured deposits | $98,344,000 | 3,625 |
IRAs and Keogh plan accounts | $7,474,000 | 2,594 |
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 | $106,443,000 | 3,900 |
Deposits held in domestic offices | $106,443,000 | 3,899 |
Individuals, partnerships, and corporations | $105,308,000 | 3,668 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,457 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,626,000 | 4,491 |
Demand deposits | $5,622,000 | 5,315 |
Nontransaction accounts | $82,816,000 | 3,427 |
Money market deposit accounts (MMDAs) | $15,138,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $11,980,000 | 3,719 |
Total time deposits | $55,699,000 | 2,636 |
Total time and savings deposits | $100,820,000 | 3,489 |
Noninterest-bearing deposits | $6,764,000 | 5,200 |
Interest-bearing deposits | $99,679,000 | 3,544 |
Retail deposits | $104,553,000 | 3,765 |
Estimated insured deposits | $97,451,000 | 3,675 |
IRAs and Keogh plan accounts | $7,473,000 | 2,622 |
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 | $103,545,000 | 3,962 |
Deposits held in domestic offices | $103,545,000 | 3,961 |
Individuals, partnerships, and corporations | $102,860,000 | 3,722 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,687 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,900,000 | 4,667 |
Demand deposits | $3,452,000 | 5,612 |
Nontransaction accounts | $81,645,000 | 3,446 |
Money market deposit accounts (MMDAs) | $15,069,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $11,250,000 | 3,787 |
Total time deposits | $55,326,000 | 2,661 |
Total time and savings deposits | $100,093,000 | 3,501 |
Noninterest-bearing deposits | $4,143,000 | 5,551 |
Interest-bearing deposits | $99,402,000 | 3,547 |
Retail deposits | $101,660,000 | 3,829 |
Estimated insured deposits | $96,241,000 | 3,702 |
IRAs and Keogh plan accounts | $7,398,000 | 2,661 |
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 | $102,429,000 | 3,980 |
Deposits held in domestic offices | $102,429,000 | 3,979 |
Individuals, partnerships, and corporations | $101,028,000 | 3,757 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,426 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,317,000 | 4,753 |
Demand deposits | $3,984,000 | 5,599 |
Nontransaction accounts | $82,111,000 | 3,458 |
Money market deposit accounts (MMDAs) | $15,474,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $11,669,000 | 3,705 |
Total time deposits | $54,970,000 | 2,723 |
Total time and savings deposits | $98,444,000 | 3,530 |
Noninterest-bearing deposits | $5,391,000 | 5,424 |
Interest-bearing deposits | $97,038,000 | 3,579 |
Retail deposits | $100,544,000 | 3,840 |
Estimated insured deposits | $96,590,000 | 3,703 |
IRAs and Keogh plan accounts | $7,596,000 | 2,650 |
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 | $104,017,000 | 3,977 |
Deposits held in domestic offices | $104,017,000 | 3,976 |
Individuals, partnerships, and corporations | $102,837,000 | 3,728 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,514 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,322,000 | 4,696 |
Demand deposits | $5,968,000 | 5,386 |
Nontransaction accounts | $82,695,000 | 3,462 |
Money market deposit accounts (MMDAs) | $15,704,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $12,517,000 | 3,610 |
Total time deposits | $54,475,000 | 2,762 |
Total time and savings deposits | $98,049,000 | 3,559 |
Noninterest-bearing deposits | $7,156,000 | 5,239 |
Interest-bearing deposits | $96,861,000 | 3,612 |
Retail deposits | $102,137,000 | 3,840 |
Estimated insured deposits | $96,278,000 | 3,736 |
IRAs and Keogh plan accounts | $7,472,000 | 2,705 |
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 | $102,970,000 | 4,035 |
Deposits held in domestic offices | $102,970,000 | 4,034 |
Individuals, partnerships, and corporations | $101,781,000 | 3,783 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,501 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,812,000 | 4,855 |
Demand deposits | $4,415,000 | 5,657 |
Nontransaction accounts | $83,159,000 | 3,478 |
Money market deposit accounts (MMDAs) | $16,524,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $11,877,000 | 3,716 |
Total time deposits | $54,758,000 | 2,774 |
Total time and savings deposits | $98,556,000 | 3,583 |
Noninterest-bearing deposits | $5,612,000 | 5,496 |
Interest-bearing deposits | $97,358,000 | 3,640 |
Retail deposits | $101,388,000 | 3,894 |
Estimated insured deposits | $96,689,000 | 3,750 |
IRAs and Keogh plan accounts | $7,456,000 | 2,713 |
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 | $104,008,000 | 4,037 |
Deposits held in domestic offices | $104,008,000 | 4,036 |
Individuals, partnerships, and corporations | $102,990,000 | 3,783 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,573 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,340,000 | 4,944 |
Demand deposits | $3,812,000 | 5,795 |
Nontransaction accounts | $84,668,000 | 3,438 |
Money market deposit accounts (MMDAs) | $16,609,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $11,777,000 | 3,680 |
Total time deposits | $56,282,000 | 2,723 |
Total time and savings deposits | $100,196,000 | 3,540 |
Noninterest-bearing deposits | $4,835,000 | 5,664 |
Interest-bearing deposits | $99,173,000 | 3,587 |
Retail deposits | $101,594,000 | 3,908 |
Estimated insured deposits | $97,745,000 | 3,724 |
IRAs and Keogh plan accounts | $7,456,000 | 2,728 |
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 | $106,012,000 | 4,011 |
Deposits held in domestic offices | $106,012,000 | 4,010 |
Individuals, partnerships, and corporations | $103,896,000 | 3,772 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $2,114,000 | 1,310 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,449,000 | 4,737 |
Demand deposits | $4,919,000 | 5,669 |
Nontransaction accounts | $84,563,000 | 3,484 |
Money market deposit accounts (MMDAs) | $15,544,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $11,427,000 | 3,764 |
Total time deposits | $57,591,000 | 2,722 |
Total time and savings deposits | $101,093,000 | 3,543 |
Noninterest-bearing deposits | $7,042,000 | 5,408 |
Interest-bearing deposits | $98,970,000 | 3,599 |
Retail deposits | $102,416,000 | 3,897 |
Estimated insured deposits | $99,675,000 | 3,693 |
IRAs and Keogh plan accounts | $7,662,000 | 2,724 |
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 | $106,901,000 | 4,017 |
Deposits held in domestic offices | $106,901,000 | 4,016 |
Individuals, partnerships, and corporations | $104,815,000 | 3,769 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,000 | 5,740 |
Commercial banks and other depository institutions in U.S. | $2,084,000 | 1,351 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,797,000 | 4,826 |
Demand deposits | $4,702,000 | 5,774 |
Nontransaction accounts | $86,104,000 | 3,461 |
Money market deposit accounts (MMDAs) | $16,177,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $11,205,000 | 3,824 |
Total time deposits | $58,723,000 | 2,711 |
Total time and savings deposits | $102,199,000 | 3,552 |
Noninterest-bearing deposits | $7,805,000 | 5,345 |
Interest-bearing deposits | $99,096,000 | 3,620 |
Retail deposits | $103,558,000 | 3,891 |
Estimated insured deposits | $99,954,000 | 3,717 |
IRAs and Keogh plan accounts | $7,504,000 | 2,807 |
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 | $109,582,000 | 3,996 |
Deposits held in domestic offices | $109,582,000 | 3,995 |
Individuals, partnerships, and corporations | $107,896,000 | 3,757 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,448 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,725,000 | 5,002 |
Demand deposits | $4,702,000 | 5,832 |
Nontransaction accounts | $89,857,000 | 3,396 |
Money market deposit accounts (MMDAs) | $17,618,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $11,708,000 | 3,750 |
Total time deposits | $60,531,000 | 2,674 |
Total time and savings deposits | $104,880,000 | 3,540 |
Noninterest-bearing deposits | $6,398,000 | 5,608 |
Interest-bearing deposits | $103,184,000 | 3,574 |
Retail deposits | $104,676,000 | 3,910 |
Estimated insured deposits | $100,353,000 | 3,758 |
IRAs and Keogh plan accounts | $7,415,000 | 2,853 |
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 | $107,630,000 | 4,054 |
Deposits held in domestic offices | $107,630,000 | 4,053 |
Individuals, partnerships, and corporations | $106,960,000 | 3,788 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,875 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,146,000 | 5,167 |
Demand deposits | $4,055,000 | 6,031 |
Nontransaction accounts | $89,484,000 | 3,420 |
Money market deposit accounts (MMDAs) | $16,353,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $11,511,000 | 3,745 |
Total time deposits | $61,621,000 | 2,665 |
Total time and savings deposits | $103,575,000 | 3,581 |
Noninterest-bearing deposits | $4,733,000 | 5,962 |
Interest-bearing deposits | $102,897,000 | 3,601 |
Retail deposits | $102,328,000 | 3,985 |
Estimated insured deposits | $98,808,000 | 3,802 |
IRAs and Keogh plan accounts | $7,486,000 | 2,881 |
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 | $108,024,000 | 4,053 |
Deposits held in domestic offices | $108,024,000 | 4,053 |
Individuals, partnerships, and corporations | $106,551,000 | 3,811 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $1,473,000 | 1,528 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,447,000 | 5,107 |
Demand deposits | $3,518,000 | 6,138 |
Nontransaction accounts | $89,577,000 | 3,469 |
Money market deposit accounts (MMDAs) | $16,848,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,956 |
Total time deposits | $62,400,000 | 2,695 |
Total time and savings deposits | $104,506,000 | 3,582 |
Noninterest-bearing deposits | $5,000,000 | 5,935 |
Interest-bearing deposits | $103,024,000 | 3,609 |
Retail deposits | $102,716,000 | 3,985 |
Estimated insured deposits | $99,506,000 | 3,811 |
IRAs and Keogh plan accounts | $7,826,000 | 2,850 |
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 | $108,598,000 | 4,070 |
Deposits held in domestic offices | $108,598,000 | 4,069 |
Individuals, partnerships, and corporations | $107,234,000 | 3,816 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 1,568 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,223,000 | 5,190 |
Demand deposits | $3,512,000 | 6,222 |
Nontransaction accounts | $90,374,000 | 3,467 |
Money market deposit accounts (MMDAs) | $16,517,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $11,358,000 | 3,785 |
Total time deposits | $62,499,000 | 2,753 |
Total time and savings deposits | $105,085,000 | 3,596 |
Noninterest-bearing deposits | $4,888,000 | 6,025 |
Interest-bearing deposits | $103,710,000 | 3,631 |
Retail deposits | $103,552,000 | 3,984 |
Estimated insured deposits | $100,059,000 | 3,822 |
IRAs and Keogh plan accounts | $7,698,000 | 2,910 |
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 | $110,181,000 | 4,075 |
Deposits held in domestic offices | $110,181,000 | 4,075 |
Individuals, partnerships, and corporations | $109,591,000 | 3,810 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,963 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,633,000 | 5,308 |
Demand deposits | $4,569,000 | 6,100 |
Nontransaction accounts | $92,548,000 | 3,458 |
Money market deposit accounts (MMDAs) | $16,478,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $11,501,000 | 3,782 |
Total time deposits | $64,570,000 | 2,726 |
Total time and savings deposits | $105,612,000 | 3,634 |
Noninterest-bearing deposits | $5,170,000 | 6,030 |
Interest-bearing deposits | $105,011,000 | 3,661 |
Retail deposits | $104,741,000 | 4,000 |
Estimated insured deposits | $100,377,000 | 3,858 |
IRAs and Keogh plan accounts | $7,702,000 | 2,956 |
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 | $110,441,000 | 4,071 |
Deposits held in domestic offices | $110,441,000 | 4,071 |
Individuals, partnerships, and corporations | $110,056,000 | 3,798 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,218 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,777,000 | 5,282 |
Demand deposits | $4,407,000 | 6,194 |
Nontransaction accounts | $92,664,000 | 3,466 |
Money market deposit accounts (MMDAs) | $15,855,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $11,827,000 | 3,660 |
Total time deposits | $64,982,000 | 2,741 |
Total time and savings deposits | $106,034,000 | 3,619 |
Noninterest-bearing deposits | $4,804,000 | 6,153 |
Interest-bearing deposits | $105,637,000 | 3,631 |
Retail deposits | $104,711,000 | 3,995 |
Estimated insured deposits | $100,657,000 | 3,849 |
IRAs and Keogh plan accounts | $7,517,000 | 3,057 |
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 | $105,845,000 | 4,194 |
Deposits held in domestic offices | $105,845,000 | 4,194 |
Individuals, partnerships, and corporations | $104,740,000 | 3,937 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,643 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,064,000 | 5,344 |
Demand deposits | $4,504,000 | 6,204 |
Nontransaction accounts | $88,781,000 | 3,619 |
Money market deposit accounts (MMDAs) | $13,833,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $10,509,000 | 3,893 |
Total time deposits | $64,439,000 | 2,802 |
Total time and savings deposits | $101,341,000 | 3,749 |
Noninterest-bearing deposits | $5,620,000 | 6,041 |
Interest-bearing deposits | $100,225,000 | 3,776 |
Retail deposits | $101,253,000 | 4,091 |
Estimated insured deposits | $100,141,000 | 3,902 |
IRAs and Keogh plan accounts | $7,829,000 | 3,026 |
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 | $105,644,000 | 4,207 |
Deposits held in domestic offices | $105,644,000 | 4,206 |
Individuals, partnerships, and corporations | $104,798,000 | 3,968 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,810 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,558,000 | 5,446 |
Demand deposits | $3,821,000 | 6,367 |
Nontransaction accounts | $89,086,000 | 3,636 |
Money market deposit accounts (MMDAs) | $13,858,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $10,453,000 | 3,912 |
Total time deposits | $64,776,000 | 2,850 |
Total time and savings deposits | $101,823,000 | 3,772 |
Noninterest-bearing deposits | $4,680,000 | 6,237 |
Interest-bearing deposits | $100,964,000 | 3,789 |
Retail deposits | $101,061,000 | 4,118 |
Estimated insured deposits | $99,357,000 | 3,946 |
IRAs and Keogh plan accounts | $7,817,000 | 3,045 |
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 | $105,538,000 | 4,294 |
Deposits held in domestic offices | $105,538,000 | 4,294 |
Individuals, partnerships, and corporations | $104,837,000 | 4,024 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,966 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,075,000 | 5,333 |
Demand deposits | $4,156,000 | 6,382 |
Nontransaction accounts | $87,463,000 | 3,742 |
Money market deposit accounts (MMDAs) | $14,356,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $8,950,000 | 4,226 |
Total time deposits | $64,157,000 | 2,918 |
Total time and savings deposits | $101,382,000 | 3,857 |
Noninterest-bearing deposits | $4,873,000 | 6,272 |
Interest-bearing deposits | $100,665,000 | 3,865 |
Retail deposits | $101,599,000 | 4,183 |
Estimated insured deposits | $99,466,000 | 3,996 |
IRAs and Keogh plan accounts | $7,938,000 | 3,036 |
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 | $104,071,000 | 4,344 |
Deposits held in domestic offices | $104,071,000 | 4,342 |
Individuals, partnerships, and corporations | $103,481,000 | 4,069 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $591,000 | 2,097 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,090,000 | 5,249 |
Demand deposits | $5,117,000 | 6,260 |
Nontransaction accounts | $84,982,000 | 3,808 |
Money market deposit accounts (MMDAs) | $14,005,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $8,259,000 | 4,309 |
Total time deposits | $62,717,000 | 3,024 |
Total time and savings deposits | $98,955,000 | 3,898 |
Noninterest-bearing deposits | $5,723,000 | 6,188 |
Interest-bearing deposits | $98,348,000 | 3,916 |
Retail deposits | $99,912,000 | 4,225 |
Estimated insured deposits | $98,993,000 | 4,138 |
IRAs and Keogh plan accounts | $7,749,000 | 3,116 |
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 | $106,340,000 | 4,274 |
Deposits held in domestic offices | $106,340,000 | 4,274 |
Individuals, partnerships, and corporations | $105,170,000 | 4,027 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,721 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,222,000 | 5,236 |
Demand deposits | $4,419,000 | 6,384 |
Nontransaction accounts | $88,119,000 | 3,773 |
Money market deposit accounts (MMDAs) | $14,291,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 4,363 |
Total time deposits | $65,855,000 | 2,979 |
Total time and savings deposits | $101,922,000 | 3,862 |
Noninterest-bearing deposits | $5,604,000 | 6,199 |
Interest-bearing deposits | $100,736,000 | 3,884 |
Retail deposits | $100,227,000 | 4,207 |
Estimated insured deposits | $100,005,000 | 4,111 |
IRAs and Keogh plan accounts | $7,908,000 | 3,127 |
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 | $110,106,000 | 4,201 |
Deposits held in domestic offices | $110,106,000 | 4,199 |
Individuals, partnerships, and corporations | $108,875,000 | 3,949 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,717 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,189,000 | 4,996 |
Demand deposits | $7,136,000 | 5,799 |
Nontransaction accounts | $89,917,000 | 3,751 |
Money market deposit accounts (MMDAs) | $12,987,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $8,118,000 | 4,322 |
Total time deposits | $68,813,000 | 2,934 |
Total time and savings deposits | $102,970,000 | 3,854 |
Noninterest-bearing deposits | $8,382,000 | 5,585 |
Interest-bearing deposits | $101,724,000 | 3,878 |
Retail deposits | $103,676,000 | 4,126 |
Estimated insured deposits | $103,881,000 | 4,040 |
IRAs and Keogh plan accounts | $8,083,000 | 3,094 |
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 | $111,442,000 | 4,221 |
Deposits held in domestic offices | $111,442,000 | 4,219 |
Individuals, partnerships, and corporations | $110,362,000 | 3,955 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,803 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,449,000 | 5,386 |
Demand deposits | $4,530,000 | 6,452 |
Nontransaction accounts | $93,993,000 | 3,689 |
Money market deposit accounts (MMDAs) | $11,981,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $8,807,000 | 4,173 |
Total time deposits | $73,206,000 | 2,845 |
Total time and savings deposits | $106,912,000 | 3,814 |
Noninterest-bearing deposits | $5,627,000 | 6,255 |
Interest-bearing deposits | $105,815,000 | 3,834 |
Retail deposits | $100,896,000 | 4,244 |
Estimated insured deposits | $101,338,000 | 4,136 |
IRAs and Keogh plan accounts | $8,052,000 | 3,108 |
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 | $113,315,000 | 4,132 |
Deposits held in domestic offices | $113,315,000 | 4,130 |
Individuals, partnerships, and corporations | $112,805,000 | 3,866 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,096 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,791,000 | 5,533 |
Demand deposits | $4,304,000 | 6,502 |
Nontransaction accounts | $97,524,000 | 3,573 |
Money market deposit accounts (MMDAs) | $11,306,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 4,085 |
Total time deposits | $77,599,000 | 2,755 |
Total time and savings deposits | $109,011,000 | 3,701 |
Noninterest-bearing deposits | $4,833,000 | 6,433 |
Interest-bearing deposits | $108,482,000 | 3,725 |
Retail deposits | $100,412,000 | 4,215 |
Estimated insured deposits | $102,384,000 | 4,085 |
IRAs and Keogh plan accounts | $8,121,000 | 3,097 |
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 | $113,405,000 | 4,120 |
Deposits held in domestic offices | $113,405,000 | 4,118 |
Individuals, partnerships, and corporations | $112,169,000 | 3,883 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,651 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,090,000 | 5,153 |
Demand deposits | $5,877,000 | 6,069 |
Nontransaction accounts | $95,315,000 | 3,679 |
Money market deposit accounts (MMDAs) | $11,307,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,427 |
Total time deposits | $76,804,000 | 2,828 |
Total time and savings deposits | $107,528,000 | 3,769 |
Noninterest-bearing deposits | $7,131,000 | 5,843 |
Interest-bearing deposits | $106,274,000 | 3,807 |
Retail deposits | $100,580,000 | 4,202 |
Estimated insured deposits | $102,649,000 | 4,069 |
IRAs and Keogh plan accounts | $7,792,000 | 3,252 |
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 | $112,349,000 | 4,155 |
Deposits held in domestic offices | $112,349,000 | 4,153 |
Individuals, partnerships, and corporations | $112,349,000 | 3,877 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $15,063,000 | 5,573 |
Demand deposits | $4,680,000 | 6,383 |
Nontransaction accounts | $97,286,000 | 3,663 |
Money market deposit accounts (MMDAs) | $11,157,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $8,146,000 | 4,181 |
Total time deposits | $77,983,000 | 2,866 |
Total time and savings deposits | $97,286,000 | 4,058 |
Noninterest-bearing deposits | $4,680,000 | 6,433 |
Interest-bearing deposits | $107,669,000 | 3,816 |
Retail deposits | $99,485,000 | 4,252 |
Estimated insured deposits | $101,307,000 | 4,128 |
IRAs and Keogh plan accounts | $7,663,000 | 3,285 |
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 | $108,614,000 | 4,287 |
Deposits held in domestic offices | $108,614,000 | 4,284 |
Individuals, partnerships, and corporations | $108,616,000 | 4,013 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,970,000 | 5,620 |
Demand deposits | $3,834,000 | 6,662 |
Nontransaction accounts | $93,646,000 | 3,818 |
Money market deposit accounts (MMDAs) | $10,751,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,320 |
Total time deposits | $75,305,000 | 3,031 |
Total time and savings deposits | $93,646,000 | 4,215 |
Noninterest-bearing deposits | $3,834,000 | 6,714 |
Interest-bearing deposits | $104,780,000 | 3,949 |
Retail deposits | $96,740,000 | 4,363 |
Estimated insured deposits | $97,369,000 | 4,295 |
IRAs and Keogh plan accounts | $7,421,000 | 3,389 |
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 | $110,929,000 | 4,226 |
Deposits held in domestic offices | $110,929,000 | 4,223 |
Individuals, partnerships, and corporations | $110,929,000 | 3,949 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,301,000 | 5,375 |
Demand deposits | $4,710,000 | 6,442 |
Nontransaction accounts | $94,628,000 | 3,788 |
Money market deposit accounts (MMDAs) | $8,913,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,200 |
Total time deposits | $78,072,000 | 2,995 |
Total time and savings deposits | $94,628,000 | 4,182 |
Noninterest-bearing deposits | $4,710,000 | 6,491 |
Interest-bearing deposits | $106,219,000 | 3,891 |
Retail deposits | $97,959,000 | 4,311 |
Estimated insured deposits | $101,342,000 | 4,155 |
IRAs and Keogh plan accounts | $7,989,000 | 3,242 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $112,394,000 | 4,239 |
Deposits held in domestic offices | $112,394,000 | 4,236 |
Individuals, partnerships, and corporations | $112,395,000 | 3,957 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $14,829,000 | 5,547 |
Demand deposits | $4,145,000 | 6,601 |
Nontransaction accounts | $97,566,000 | 3,779 |
Money market deposit accounts (MMDAs) | $8,210,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,298 |
Total time deposits | $82,037,000 | 2,940 |
Total time and savings deposits | $97,566,000 | 4,171 |
Noninterest-bearing deposits | $4,145,000 | 6,656 |
Interest-bearing deposits | $108,249,000 | 3,890 |
Retail deposits | $99,080,000 | 4,293 |
Estimated insured deposits | $101,432,000 | 4,105 |
IRAs and Keogh plan accounts | $7,907,000 | 3,294 |
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 | $101,658,000 | 4,539 |
Deposits held in domestic offices | $101,658,000 | 4,537 |
Individuals, partnerships, and corporations | $101,658,000 | 4,246 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $13,197,000 | 5,834 |
Demand deposits | $3,865,000 | 6,704 |
Nontransaction accounts | $88,461,000 | 4,072 |
Money market deposit accounts (MMDAs) | $7,161,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $7,268,000 | 4,321 |
Total time deposits | $74,032,000 | 3,279 |
Total time and savings deposits | $88,461,000 | 4,479 |
Noninterest-bearing deposits | $3,865,000 | 6,756 |
Interest-bearing deposits | $97,793,000 | 4,200 |
Retail deposits | $101,658,000 | 4,218 |
Estimated insured deposits | $92,564,000 | 4,394 |
IRAs and Keogh plan accounts | $7,900,000 | 3,318 |
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 | $94,370,000 | 4,800 |
Deposits held in domestic offices | $94,370,000 | 4,799 |
Individuals, partnerships, and corporations | $94,370,000 | 4,508 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $12,026,000 | 6,078 |
Demand deposits | $2,943,000 | 7,091 |
Nontransaction accounts | $82,344,000 | 4,313 |
Money market deposit accounts (MMDAs) | $7,562,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,596 |
Total time deposits | $68,291,000 | 3,580 |
Total time and savings deposits | $82,344,000 | 4,723 |
Noninterest-bearing deposits | $2,943,000 | 7,133 |
Interest-bearing deposits | $91,427,000 | 4,454 |
Retail deposits | $94,370,000 | 4,489 |
Estimated insured deposits | $85,412,000 | 4,649 |
IRAs and Keogh plan accounts | $7,422,000 | 3,471 |
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 | $92,522,000 | 4,848 |
Deposits held in domestic offices | $92,522,000 | 4,847 |
Individuals, partnerships, and corporations | $92,522,000 | 4,547 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $12,795,000 | 6,033 |
Demand deposits | $3,309,000 | 7,087 |
Nontransaction accounts | $79,727,000 | 4,350 |
Money market deposit accounts (MMDAs) | $7,020,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,585 |
Total time deposits | $66,458,000 | 3,668 |
Total time and savings deposits | $79,727,000 | 4,808 |
Noninterest-bearing deposits | $3,309,000 | 7,129 |
Interest-bearing deposits | $89,213,000 | 4,496 |
Retail deposits | $57,198,000 | 5,478 |
Estimated insured deposits | $83,390,000 | 4,704 |
IRAs and Keogh plan accounts | $7,258,000 | 3,495 |
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 | $91,232,000 | 4,888 |
Deposits held in domestic offices | $91,232,000 | 4,886 |
Individuals, partnerships, and corporations | $91,232,000 | 4,578 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $12,325,000 | 5,982 |
Demand deposits | $3,192,000 | 7,087 |
Nontransaction accounts | $78,907,000 | 4,415 |
Money market deposit accounts (MMDAs) | $6,726,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,292 |
Total time deposits | $65,107,000 | 3,784 |
Total time and savings deposits | $78,907,000 | 4,828 |
Noninterest-bearing deposits | $3,192,000 | 7,138 |
Interest-bearing deposits | $88,040,000 | 4,529 |
Retail deposits | $56,817,000 | 5,455 |
Estimated insured deposits | $82,454,000 | 4,745 |
IRAs and Keogh plan accounts | $7,220,000 | 3,490 |
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 | $88,616,000 | 4,976 |
Deposits held in domestic offices | $88,616,000 | 4,973 |
Individuals, partnerships, and corporations | $88,616,000 | 4,664 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $13,493,000 | 5,800 |
Demand deposits | $3,455,000 | 7,040 |
Nontransaction accounts | $75,123,000 | 4,562 |
Money market deposit accounts (MMDAs) | $6,773,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $6,666,000 | 4,450 |
Total time deposits | $61,684,000 | 3,968 |
Total time and savings deposits | $75,123,000 | 4,981 |
Noninterest-bearing deposits | $3,455,000 | 7,094 |
Interest-bearing deposits | $85,161,000 | 4,635 |
Retail deposits | $56,107,000 | 5,521 |
Estimated insured deposits | $72,851,000 | 4,677 |
IRAs and Keogh plan accounts | $7,079,000 | 3,528 |
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 | $87,697,000 | 5,003 |
Deposits held in domestic offices | $87,697,000 | 5,000 |
Individuals, partnerships, and corporations | $87,697,000 | 4,673 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $13,982,000 | 5,711 |
Demand deposits | $3,831,000 | 6,923 |
Nontransaction accounts | $73,715,000 | 4,625 |
Money market deposit accounts (MMDAs) | $7,519,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 4,684 |
Total time deposits | $60,192,000 | 4,037 |
Total time and savings deposits | $73,715,000 | 5,034 |
Noninterest-bearing deposits | $3,831,000 | 6,973 |
Interest-bearing deposits | $83,866,000 | 4,673 |
Retail deposits | $56,963,000 | 5,499 |
Estimated insured deposits | $73,119,000 | 4,698 |
IRAs and Keogh plan accounts | $6,541,000 | 3,633 |
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 | $84,998,000 | 5,036 |
Deposits held in domestic offices | $84,998,000 | 5,033 |
Individuals, partnerships, and corporations | $84,998,000 | 4,699 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $12,498,000 | 6,019 |
Demand deposits | $1,262,000 | 7,887 |
Nontransaction accounts | $72,500,000 | 4,583 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 4,916 |
Total time deposits | $58,788,000 | 4,066 |
Total time and savings deposits | $72,500,000 | 5,011 |
Noninterest-bearing deposits | $1,262,000 | 7,922 |
Interest-bearing deposits | $83,736,000 | 4,591 |
Retail deposits | $55,566,000 | 5,537 |
Estimated insured deposits | $68,754,000 | 4,807 |
IRAs and Keogh plan accounts | $6,161,000 | 3,678 |
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 | $85,523,000 | 4,951 |
Deposits held in domestic offices | $85,523,000 | 4,948 |
Individuals, partnerships, and corporations | $85,524,000 | 4,652 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $15,287,000 | 5,430 |
Demand deposits | $1,869,000 | 7,742 |
Nontransaction accounts | $70,237,000 | 4,631 |
Money market deposit accounts (MMDAs) | $8,336,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 4,504 |
Total time deposits | $55,703,000 | 4,148 |
Total time and savings deposits | $70,237,000 | 5,040 |
Noninterest-bearing deposits | $1,869,000 | 7,784 |
Interest-bearing deposits | $83,654,000 | 4,557 |
Retail deposits | $58,301,000 | 5,383 |
Estimated insured deposits | $85,650,000 | 4,157 |
IRAs and Keogh plan accounts | $6,027,000 | 3,669 |
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 | $85,414,000 | 4,989 |
Deposits held in domestic offices | $85,414,000 | 4,985 |
Individuals, partnerships, and corporations | $85,414,000 | 4,682 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $16,561,000 | 5,284 |
Demand deposits | $2,460,000 | 7,609 |
Nontransaction accounts | $68,853,000 | 4,685 |
Money market deposit accounts (MMDAs) | $8,284,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 4,902 |
Total time deposits | $55,282,000 | 4,142 |
Total time and savings deposits | $68,853,000 | 5,085 |
Noninterest-bearing deposits | $2,460,000 | 7,650 |
Interest-bearing deposits | $82,954,000 | 4,584 |
Retail deposits | $58,822,000 | 5,348 |
Estimated insured deposits | $68,466,000 | 4,795 |
IRAs and Keogh plan accounts | $5,806,000 | 3,749 |
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 | $81,284,000 | 5,133 |
Deposits held in domestic offices | $81,284,000 | 5,130 |
Individuals, partnerships, and corporations | $81,284,000 | 4,825 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $13,661,000 | 5,807 |
Demand deposits | $1,486,000 | 7,942 |
Nontransaction accounts | $67,623,000 | 4,749 |
Money market deposit accounts (MMDAs) | $7,439,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $5,909,000 | 4,617 |
Total time deposits | $54,275,000 | 4,234 |
Total time and savings deposits | $67,623,000 | 5,144 |
Noninterest-bearing deposits | $1,486,000 | 7,980 |
Interest-bearing deposits | $79,798,000 | 4,715 |
Retail deposits | $56,101,000 | 5,491 |
Estimated insured deposits | $66,979,000 | 4,864 |
IRAs and Keogh plan accounts | $5,734,000 | 3,765 |
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 | $76,967,000 | 5,273 |
Deposits held in domestic offices | $76,967,000 | 5,271 |
Individuals, partnerships, and corporations | $76,967,000 | 4,950 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $11,879,000 | 6,178 |
Demand deposits | $1,372,000 | 8,002 |
Nontransaction accounts | $65,088,000 | 4,818 |
Money market deposit accounts (MMDAs) | $6,597,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,756 |
Total time deposits | $53,102,000 | 4,245 |
Total time and savings deposits | $65,088,000 | 5,241 |
Noninterest-bearing deposits | $1,372,000 | 8,031 |
Interest-bearing deposits | $75,595,000 | 4,832 |
Retail deposits | $51,555,000 | 5,686 |
Estimated insured deposits | $64,037,000 | 4,952 |
IRAs and Keogh plan accounts | $5,695,000 | 3,766 |
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 | $76,571,000 | 5,256 |
Deposits held in domestic offices | $76,571,000 | 5,254 |
Individuals, partnerships, and corporations | $76,571,000 | 4,966 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $12,646,000 | 5,918 |
Demand deposits | $2,021,000 | 7,747 |
Nontransaction accounts | $63,925,000 | 4,859 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $6,153,000 | 4,500 |
Total time deposits | $51,562,000 | 4,305 |
Total time and savings deposits | $63,925,000 | 5,277 |
Noninterest-bearing deposits | $2,021,000 | 7,797 |
Interest-bearing deposits | $74,550,000 | 4,831 |
Retail deposits | $53,051,000 | 5,590 |
Estimated insured deposits | $63,891,000 | 4,942 |
IRAs and Keogh plan accounts | $5,511,000 | 3,866 |
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 | $75,716,000 | 5,295 |
Deposits held in domestic offices | $75,716,000 | 5,293 |
Individuals, partnerships, and corporations | $75,716,000 | 4,986 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $13,169,000 | 5,924 |
Demand deposits | $2,078,000 | 7,775 |
Nontransaction accounts | $62,547,000 | 4,901 |
Money market deposit accounts (MMDAs) | $6,126,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,821 |
Total time deposits | $50,793,000 | 4,319 |
Total time and savings deposits | $62,547,000 | 5,341 |
Noninterest-bearing deposits | $2,078,000 | 7,821 |
Interest-bearing deposits | $73,638,000 | 4,850 |
Retail deposits | $52,551,000 | 5,627 |
Estimated insured deposits | $63,143,000 | 4,994 |
IRAs and Keogh plan accounts | $5,463,000 | 3,878 |
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 | $74,139,000 | 5,395 |
Deposits held in domestic offices | $74,139,000 | 5,392 |
Individuals, partnerships, and corporations | $74,139,000 | 5,079 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $13,414,000 | 5,943 |
Demand deposits | $4,391,000 | 6,839 |
Nontransaction accounts | $60,725,000 | 4,988 |
Money market deposit accounts (MMDAs) | $5,899,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 4,967 |
Total time deposits | $49,436,000 | 4,370 |
Total time and savings deposits | $60,725,000 | 5,449 |
Noninterest-bearing deposits | $4,391,000 | 6,917 |
Interest-bearing deposits | $69,748,000 | 5,044 |
Retail deposits | $52,778,000 | 5,663 |
Estimated insured deposits | $62,189,000 | 5,028 |
IRAs and Keogh plan accounts | $5,317,000 | 3,891 |
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 | $73,299,000 | 5,401 |
Deposits held in domestic offices | $73,299,000 | 5,399 |
Individuals, partnerships, and corporations | $73,299,000 | 5,076 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $13,614,000 | 5,982 |
Demand deposits | $2,870,000 | 7,556 |
Nontransaction accounts | $59,685,000 | 4,980 |
Money market deposit accounts (MMDAs) | $6,193,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 4,921 |
Total time deposits | $48,084,000 | 4,387 |
Total time and savings deposits | $59,685,000 | 5,456 |
Noninterest-bearing deposits | $2,870,000 | 7,611 |
Interest-bearing deposits | $70,429,000 | 4,962 |
Retail deposits | $47,159,000 | 5,948 |
Estimated insured deposits | $128,059,000 | 2,860 |
IRAs and Keogh plan accounts | $5,187,000 | 3,921 |
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 | $73,088,000 | 5,362 |
Deposits held in domestic offices | $73,088,000 | 5,359 |
Individuals, partnerships, and corporations | $73,088,000 | 5,041 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $11,500,000 | 6,316 |
Demand deposits | $2,189,000 | 7,829 |
Nontransaction accounts | $61,588,000 | 4,840 |
Money market deposit accounts (MMDAs) | $6,460,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $6,506,000 | 4,585 |
Total time deposits | $48,622,000 | 4,329 |
Total time and savings deposits | $61,588,000 | 5,308 |
Noninterest-bearing deposits | $2,189,000 | 7,875 |
Interest-bearing deposits | $70,899,000 | 4,897 |
Retail deposits | $46,967,000 | 5,927 |
Estimated insured deposits | $69,109,000 | 4,614 |
IRAs and Keogh plan accounts | $5,174,000 | 3,902 |
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 | $71,618,000 | 5,396 |
Deposits held in domestic offices | $71,618,000 | 5,393 |
Individuals, partnerships, and corporations | $71,618,000 | 5,090 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $12,407,000 | 6,251 |
Demand deposits | $1,456,000 | 8,157 |
Nontransaction accounts | $59,211,000 | 4,925 |
Money market deposit accounts (MMDAs) | $7,799,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,850 |
Total time deposits | $45,359,000 | 4,414 |
Total time and savings deposits | $59,211,000 | 5,391 |
Noninterest-bearing deposits | $1,456,000 | 8,188 |
Interest-bearing deposits | $70,162,000 | 4,903 |
Retail deposits | $45,930,000 | 6,035 |
Estimated insured deposits | $68,401,000 | 4,654 |
IRAs and Keogh plan accounts | $5,181,000 | 3,878 |
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 | $71,217,000 | 5,413 |
Deposits held in domestic offices | $71,217,000 | 5,409 |
Individuals, partnerships, and corporations | $71,217,000 | 5,069 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,170,000 | 6,578 |
Demand deposits | $1,547,000 | 8,155 |
Nontransaction accounts | $60,047,000 | 4,852 |
Money market deposit accounts (MMDAs) | $9,349,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 5,073 |
Total time deposits | $44,986,000 | 4,372 |
Total time and savings deposits | $60,047,000 | 5,361 |
Noninterest-bearing deposits | $1,547,000 | 8,184 |
Interest-bearing deposits | $69,670,000 | 4,914 |
Retail deposits | $45,216,000 | 6,096 |
Estimated insured deposits | $67,800,000 | 4,640 |
IRAs and Keogh plan accounts | $5,121,000 | 3,853 |
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 | $67,452,000 | 5,569 |
Deposits held in domestic offices | $67,452,000 | 5,566 |
Individuals, partnerships, and corporations | $67,452,000 | 5,249 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $10,360,000 | 6,838 |
Demand deposits | $1,016,000 | 8,361 |
Nontransaction accounts | $57,092,000 | 4,962 |
Money market deposit accounts (MMDAs) | $7,703,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 5,025 |
Total time deposits | $43,569,000 | 4,406 |
Total time and savings deposits | $57,092,000 | 5,487 |
Noninterest-bearing deposits | $1,016,000 | 8,387 |
Interest-bearing deposits | $66,436,000 | 5,036 |
Retail deposits | $45,973,000 | 6,079 |
Estimated insured deposits | $64,563,000 | 4,792 |
IRAs and Keogh plan accounts | $5,086,000 | 3,838 |
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 | $65,830,000 | 5,609 |
Deposits held in domestic offices | $65,830,000 | 5,606 |
Individuals, partnerships, and corporations | $65,830,000 | 5,283 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $9,843,000 | 6,878 |
Demand deposits | $1,224,000 | 8,323 |
Nontransaction accounts | $55,987,000 | 4,998 |
Money market deposit accounts (MMDAs) | $6,094,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,778 |
Total time deposits | $43,327,000 | 4,377 |
Total time and savings deposits | $55,987,000 | 5,510 |
Noninterest-bearing deposits | $1,224,000 | 8,351 |
Interest-bearing deposits | $64,606,000 | 5,096 |
Retail deposits | $46,370,000 | 6,022 |
Estimated insured deposits | $62,843,000 | 4,869 |
IRAs and Keogh plan accounts | $5,322,000 | 3,736 |
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 | $63,961,000 | 5,664 |
Deposits held in domestic offices | $63,961,000 | 5,662 |
Individuals, partnerships, and corporations | $63,961,000 | 5,313 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,672,000 | 6,692 |
Demand deposits | $1,192,000 | 8,351 |
Nontransaction accounts | $53,289,000 | 5,100 |
Money market deposit accounts (MMDAs) | $3,992,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 5,042 |
Total time deposits | $43,258,000 | 4,292 |
Total time and savings deposits | $53,289,000 | 5,629 |
Noninterest-bearing deposits | $1,192,000 | 8,371 |
Interest-bearing deposits | $62,769,000 | 5,141 |
Retail deposits | $45,298,000 | 6,079 |
Estimated insured deposits | $61,447,000 | 4,926 |
IRAs and Keogh plan accounts | $5,290,000 | 3,731 |
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 | $64,506,000 | 5,636 |
Deposits held in domestic offices | $64,506,000 | 5,633 |
Individuals, partnerships, and corporations | $64,506,000 | 5,304 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,739,000 | 6,763 |
Demand deposits | $671,000 | 8,547 |
Nontransaction accounts | $53,767,000 | 5,111 |
Money market deposit accounts (MMDAs) | $3,641,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 5,233 |
Total time deposits | $44,324,000 | 4,154 |
Total time and savings deposits | $53,767,000 | 5,629 |
Noninterest-bearing deposits | $671,000 | 8,563 |
Interest-bearing deposits | $63,835,000 | 5,144 |
Retail deposits | $45,356,000 | 6,127 |
Estimated insured deposits | $61,349,000 | 4,974 |
IRAs and Keogh plan accounts | $5,432,000 | 3,658 |
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 | $65,232,000 | 5,602 |
Deposits held in domestic offices | $65,232,000 | 5,600 |
Individuals, partnerships, and corporations | $65,232,000 | 5,263 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $9,947,000 | 6,992 |
Demand deposits | $562,000 | 8,604 |
Nontransaction accounts | $55,285,000 | 4,963 |
Money market deposit accounts (MMDAs) | $3,602,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $6,284,000 | 5,009 |
Total time deposits | $45,399,000 | 4,005 |
Total time and savings deposits | $55,285,000 | 5,526 |
Noninterest-bearing deposits | $562,000 | 8,621 |
Interest-bearing deposits | $64,670,000 | 5,063 |
Retail deposits | $46,610,000 | 6,069 |
Estimated insured deposits | $61,443,000 | 4,958 |
IRAs and Keogh plan accounts | $5,141,000 | 3,802 |
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 | $65,916,000 | 5,517 |
Deposits held in domestic offices | $65,916,000 | 5,514 |
Individuals, partnerships, and corporations | $65,916,000 | 5,187 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $10,813,000 | 6,673 |
Demand deposits | $651,000 | 8,633 |
Nontransaction accounts | $55,103,000 | 4,982 |
Money market deposit accounts (MMDAs) | $3,934,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,479 |
Total time deposits | $45,955,000 | 3,951 |
Total time and savings deposits | $55,103,000 | 5,515 |
Noninterest-bearing deposits | $651,000 | 8,652 |
Interest-bearing deposits | $65,265,000 | 5,005 |
Retail deposits | $48,659,000 | 5,879 |
Estimated insured deposits | $63,237,000 | 4,818 |
IRAs and Keogh plan accounts | $5,204,000 | 3,801 |
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 | $65,192,000 | 5,584 |
Deposits held in domestic offices | $65,192,000 | 5,582 |
Individuals, partnerships, and corporations | $65,192,000 | 5,229 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,217,000 | 7,087 |
Demand deposits | $691,000 | 8,684 |
Nontransaction accounts | $55,975,000 | 4,909 |
Money market deposit accounts (MMDAs) | $3,774,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $5,976,000 | 5,174 |
Total time deposits | $46,225,000 | 3,933 |
Total time and savings deposits | $55,975,000 | 5,501 |
Noninterest-bearing deposits | $691,000 | 8,701 |
Interest-bearing deposits | $64,501,000 | 5,049 |
Retail deposits | $48,975,000 | 5,884 |
Estimated insured deposits | $62,301,000 | 4,899 |
IRAs and Keogh plan accounts | $5,240,000 | 3,837 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $63,589,000 | 5,678 |
Deposits held in domestic offices | $63,589,000 | 5,676 |
Individuals, partnerships, and corporations | $63,589,000 | 5,315 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,555,000 | 7,261 |
Demand deposits | $655,000 | 8,709 |
Nontransaction accounts | $55,034,000 | 4,999 |
Money market deposit accounts (MMDAs) | $3,731,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 5,331 |
Total time deposits | $45,699,000 | 3,998 |
Total time and savings deposits | $55,034,000 | 5,560 |
Noninterest-bearing deposits | $655,000 | 8,725 |
Interest-bearing deposits | $62,934,000 | 5,161 |
Retail deposits | $47,960,000 | 5,981 |
Estimated insured deposits | $60,794,000 | 5,006 |
IRAs and Keogh plan accounts | $5,159,000 | 3,878 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $62,844,000 | 5,724 |
Deposits held in domestic offices | $62,844,000 | 5,722 |
Individuals, partnerships, and corporations | $62,844,000 | 5,332 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | 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 | $62,304,000 | 5,150 |
Noninterest-bearing deposits | $940,000 | 8,657 |
Interest-bearing deposits | $61,904,000 | 5,184 |
Retail deposits | $47,638,000 | 6,020 |
Estimated insured deposits | $60,035,000 | 5,061 |
IRAs and Keogh plan accounts | $5,124,000 | 3,909 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $63,771,000 | 5,663 |
Deposits held in domestic offices | $63,771,000 | 5,661 |
Individuals, partnerships, and corporations | $63,771,000 | 5,288 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | 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 | $62,772,000 | 5,138 |
Noninterest-bearing deposits | $1,839,000 | 8,287 |
Interest-bearing deposits | $61,932,000 | 5,189 |
Retail deposits | $48,769,000 | 5,920 |
Estimated insured deposits | $60,782,000 | 5,040 |
IRAs and Keogh plan accounts | $5,312,000 | 3,859 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $65,747,000 | 5,547 |
Deposits held in domestic offices | $65,747,000 | 5,545 |
Individuals, partnerships, and corporations | $65,747,000 | 5,176 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | 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 | $62,627,000 | 5,133 |
Noninterest-bearing deposits | $3,862,000 | 7,196 |
Interest-bearing deposits | $61,885,000 | 5,191 |
Retail deposits | $50,191,000 | 5,824 |
Estimated insured deposits | $62,691,000 | 4,948 |
IRAs and Keogh plan accounts | $5,343,000 | 3,842 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $62,456,000 | 5,689 |
Deposits held in domestic offices | $62,456,000 | 5,687 |
Individuals, partnerships, and corporations | $62,456,000 | 5,296 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | 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 | $62,037,000 | 5,143 |
Noninterest-bearing deposits | $883,000 | 8,782 |
Interest-bearing deposits | $61,573,000 | 5,189 |
Retail deposits | $48,663,000 | 5,887 |
Estimated insured deposits | $60,451,000 | 5,045 |
IRAs and Keogh plan accounts | $5,341,000 | 3,805 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $62,316,000 | 5,658 |
Deposits held in domestic offices | $62,316,000 | 5,654 |
Individuals, partnerships, and corporations | $62,316,000 | 5,261 |
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 | $61,995,000 | 5,083 |
Noninterest-bearing deposits | $550,000 | 8,909 |
Interest-bearing deposits | $61,766,000 | 5,119 |
Retail deposits | $49,151,000 | 5,827 |
Estimated insured deposits | $60,126,000 | 5,014 |
IRAs and Keogh plan accounts | $5,341,000 | 3,753 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $63,889,000 | 5,460 |
Deposits held in domestic offices | $63,889,000 | 5,456 |
Individuals, partnerships, and corporations | $63,889,000 | 5,121 |
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 | $63,610,000 | 4,888 |
Noninterest-bearing deposits | $587,000 | 9,068 |
Interest-bearing deposits | $63,302,000 | 4,928 |
Retail deposits | $50,742,000 | 5,617 |
Estimated insured deposits | $59,982,000 | 4,962 |
IRAs and Keogh plan accounts | $5,417,000 | 3,653 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $63,403,000 | 5,339 |
Deposits held in domestic offices | $63,403,000 | 5,334 |
Individuals, partnerships, and corporations | $63,403,000 | 4,976 |
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 | $62,601,000 | 4,831 |
Noninterest-bearing deposits | $1,106,000 | 9,051 |
Interest-bearing deposits | $62,297,000 | 4,893 |
Retail deposits | $51,611,000 | 5,426 |
Estimated insured deposits | $60,356,000 | 4,881 |
IRAs and Keogh plan accounts | $5,214,000 | 3,683 |
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 | $62,063,000 | 5,449 |
Deposits held in domestic offices | $62,063,000 | 5,446 |
Individuals, partnerships, and corporations | $62,063,000 | 5,112 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,227,000 | 4,927 |
Noninterest-bearing deposits | $1,104,000 | 9,318 |
Interest-bearing deposits | $60,959,000 | 4,980 |
Retail deposits | $50,382,000 | 5,611 |
Estimated insured deposits | $56,282,000 | 5,191 |
IRAs and Keogh plan accounts | $5,517,000 | 3,642 |
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 | $58,410,000 | 5,735 |
Deposits held in domestic offices | $58,410,000 | 5,732 |
Individuals, partnerships, and corporations | $58,410,000 | 5,407 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,012,000 | 5,190 |
Noninterest-bearing deposits | $1,634,000 | 9,164 |
Interest-bearing deposits | $56,776,000 | 5,241 |
Retail deposits | $49,509,000 | 5,792 |
Estimated insured deposits | $53,609,000 | 5,470 |
IRAs and Keogh plan accounts | $5,523,000 | 3,714 |
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 | $56,051,000 | 5,949 |
Deposits held in domestic offices | $56,051,000 | 5,941 |
Individuals, partnerships, and corporations | $56,051,000 | 5,562 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $55,069,000 | 5,335 |
Noninterest-bearing deposits | $1,269,000 | 9,764 |
Interest-bearing deposits | $54,782,000 | 5,410 |
Retail deposits | $48,102,000 | 5,954 |
Estimated insured deposits | $51,302,000 | 5,694 |
IRAs and Keogh plan accounts | $5,584,000 | 3,815 |
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 | $55,212,000 | 6,186 |
Deposits held in domestic offices | $55,212,000 | 6,177 |
Individuals, partnerships, and corporations | $55,212,000 | 5,795 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $54,779,000 | 5,507 |
Noninterest-bearing deposits | $715,000 | 10,583 |
Interest-bearing deposits | $54,497,000 | 5,593 |
Retail deposits | $49,540,000 | 6,070 |
Estimated insured deposits | $52,940,000 | 5,771 |
IRAs and Keogh plan accounts | $5,923,000 | 3,866 |
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 | $54,538,000 | 6,368 |
Deposits held in domestic offices | $54,538,000 | 6,361 |
Individuals, partnerships, and corporations | $54,538,000 | 5,961 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $54,158,000 | 5,654 |
Noninterest-bearing deposits | $680,000 | 11,073 |
Interest-bearing deposits | $53,858,000 | 5,747 |
Retail deposits | $51,301,000 | 6,102 |
Estimated insured deposits | $53,601,000 | 5,868 |
IRAs and Keogh plan accounts | $6,126,000 | 3,910 |
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 | $54,699,000 | 6,380 |
Deposits held in domestic offices | $54,699,000 | 6,374 |
Individuals, partnerships, and corporations | $54,699,000 | 5,991 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $54,259,000 | 5,640 |
Noninterest-bearing deposits | $742,000 | 11,566 |
Interest-bearing deposits | $53,957,000 | 5,726 |
Retail deposits | $51,899,000 | 6,127 |
Estimated insured deposits | $53,799,000 | 5,885 |
IRAs and Keogh plan accounts | $6,301,000 | 3,743 |
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 | $54,893,000 | 6,589 |
Deposits held in domestic offices | $54,893,000 | 6,582 |
Individuals, partnerships, and corporations | $54,893,000 | 6,117 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $54,599,000 | 5,764 |
Noninterest-bearing deposits | $393,000 | 12,361 |
Interest-bearing deposits | $54,500,000 | 5,899 |
Retail deposits | $53,317,000 | 6,261 |
Estimated insured deposits | $54,717,000 | 6,021 |
IRAs and Keogh plan accounts | $6,233,000 | 3,979 |
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 | $58,043,000 | 6,438 |
Deposits held in domestic offices | $58,043,000 | 6,428 |
Individuals, partnerships, and corporations | $58,043,000 | 6,131 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $57,895,000 | 5,742 |
Noninterest-bearing deposits | $374,000 | 13,117 |
Interest-bearing deposits | $57,669,000 | 5,760 |
Retail deposits | $56,211,000 | 6,114 |
Estimated insured deposits | $57,611,000 | 5,920 |
IRAs and Keogh plan accounts | $6,367,000 | 4,160 |
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 |