Home > Impact Bank > Total Deposits
Impact Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $153,424,000 | 3,159 |
Deposits held in domestic offices | $153,424,000 | 3,158 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,314,000 | 2,849 |
Demand deposits | $31,517,000 | 3,175 |
Nontransaction accounts | $86,110,000 | 3,077 |
Money market deposit accounts (MMDAs) | $4,139,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $26,198,000 | 2,407 |
Total time deposits | $55,772,000 | 2,608 |
Total time and savings deposits | $121,907,000 | 2,959 |
Noninterest-bearing deposits | $31,517,000 | 3,150 |
Interest-bearing deposits | $121,907,000 | 3,012 |
Retail deposits | $121,566,000 | 3,265 |
Estimated insured deposits | $95,440,000 | 3,395 |
IRAs and Keogh plan accounts | $4,038,000 | 2,769 |
Brokered deposits | $15,000,000 | 1,227 |
Fully insured brokered deposits | $15,000,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $127,862,000 | 3,397 |
Deposits held in domestic offices | $127,862,000 | 3,397 |
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 | $58,980,000 | 3,056 |
Demand deposits | $30,547,000 | 3,224 |
Nontransaction accounts | $68,882,000 | 3,362 |
Money market deposit accounts (MMDAs) | $5,703,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $27,420,000 | 2,396 |
Total time deposits | $35,758,000 | 3,084 |
Total time and savings deposits | $97,315,000 | 3,246 |
Noninterest-bearing deposits | $30,547,000 | 3,199 |
Interest-bearing deposits | $97,315,000 | 3,299 |
Retail deposits | $115,172,000 | 3,330 |
Estimated insured deposits | $98,020,000 | 3,361 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $128,049,000 | 3,402 |
Deposits held in domestic offices | $128,049,000 | 3,402 |
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 | $60,706,000 | 3,059 |
Demand deposits | $28,405,000 | 3,329 |
Nontransaction accounts | $67,343,000 | 3,392 |
Money market deposit accounts (MMDAs) | $4,402,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $27,319,000 | 2,460 |
Total time deposits | $35,622,000 | 3,018 |
Total time and savings deposits | $99,644,000 | 3,223 |
Noninterest-bearing deposits | $28,405,000 | 3,323 |
Interest-bearing deposits | $99,644,000 | 3,274 |
Retail deposits | $114,135,000 | 3,377 |
Estimated insured deposits | $95,021,000 | 3,408 |
IRAs and Keogh plan accounts | $4,243,000 | 2,734 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $146,570,000 | 3,265 |
Deposits held in domestic offices | $146,570,000 | 3,265 |
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 | $83,839,000 | 2,727 |
Demand deposits | $33,387,000 | 3,284 |
Nontransaction accounts | $62,731,000 | 3,532 |
Money market deposit accounts (MMDAs) | $4,150,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $30,067,000 | 2,498 |
Total time deposits | $28,516,000 | 3,155 |
Total time and savings deposits | $113,183,000 | 3,101 |
Noninterest-bearing deposits | $33,387,000 | 3,272 |
Interest-bearing deposits | $113,183,000 | 3,176 |
Retail deposits | $139,735,000 | 3,225 |
Estimated insured deposits | $96,645,000 | 3,429 |
IRAs and Keogh plan accounts | $3,790,000 | 2,952 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $130,001,000 | 3,469 |
Deposits held in domestic offices | $130,001,000 | 3,469 |
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 | $64,137,000 | 3,151 |
Demand deposits | $35,630,000 | 3,224 |
Nontransaction accounts | $65,864,000 | 3,512 |
Money market deposit accounts (MMDAs) | $4,196,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $35,240,000 | 2,339 |
Total time deposits | $26,427,000 | 3,227 |
Total time and savings deposits | $94,371,000 | 3,381 |
Noninterest-bearing deposits | $35,630,000 | 3,217 |
Interest-bearing deposits | $94,371,000 | 3,439 |
Retail deposits | $124,069,000 | 3,418 |
Estimated insured deposits | $98,747,000 | 3,448 |
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 | $135,660,000 | 3,463 |
Deposits held in domestic offices | $135,660,000 | 3,463 |
Individuals, partnerships, and corporations | $110,294,000 | 3,569 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,366,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,650,000 | 3,063 |
Demand deposits | $33,750,000 | 3,330 |
Nontransaction accounts | $67,010,000 | 3,549 |
Money market deposit accounts (MMDAs) | $4,262,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $34,365,000 | 2,440 |
Total time deposits | $28,382,000 | 3,173 |
Total time and savings deposits | $101,910,000 | 3,340 |
Noninterest-bearing deposits | $33,750,000 | 3,327 |
Interest-bearing deposits | $101,910,000 | 3,405 |
Retail deposits | $128,652,000 | 3,432 |
Estimated insured deposits | $101,390,000 | 3,474 |
IRAs and Keogh plan accounts | $3,739,000 | 3,080 |
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 | $135,084,000 | 3,476 |
Deposits held in domestic offices | $135,084,000 | 3,476 |
Individuals, partnerships, and corporations | $112,221,000 | 3,555 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,863,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,335,000 | 3,143 |
Demand deposits | $31,096,000 | 3,420 |
Nontransaction accounts | $69,749,000 | 3,515 |
Money market deposit accounts (MMDAs) | $4,563,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $36,360,000 | 2,342 |
Total time deposits | $28,826,000 | 3,190 |
Total time and savings deposits | $103,988,000 | 3,320 |
Noninterest-bearing deposits | $31,096,000 | 3,427 |
Interest-bearing deposits | $103,988,000 | 3,377 |
Retail deposits | $127,637,000 | 3,442 |
Estimated insured deposits | $102,183,000 | 3,475 |
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 | $142,201,000 | 3,394 |
Deposits held in domestic offices | $142,201,000 | 3,394 |
Individuals, partnerships, and corporations | $111,720,000 | 3,553 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,481,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,627,000 | 2,901 |
Demand deposits | $33,787,000 | 3,302 |
Nontransaction accounts | $67,574,000 | 3,552 |
Money market deposit accounts (MMDAs) | $3,996,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $33,129,000 | 2,414 |
Total time deposits | $30,449,000 | 3,172 |
Total time and savings deposits | $108,414,000 | 3,245 |
Noninterest-bearing deposits | $33,787,000 | 3,311 |
Interest-bearing deposits | $108,414,000 | 3,310 |
Retail deposits | $133,731,000 | 3,388 |
Estimated insured deposits | $98,887,000 | 3,505 |
IRAs and Keogh plan accounts | $3,818,000 | 3,110 |
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 | $134,272,000 | 3,486 |
Deposits held in domestic offices | $134,272,000 | 3,486 |
Individuals, partnerships, and corporations | $112,513,000 | 3,553 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,759,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,806,000 | 2,920 |
Demand deposits | $39,701,000 | 3,023 |
Nontransaction accounts | $63,466,000 | 3,667 |
Money market deposit accounts (MMDAs) | $4,086,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $29,075,000 | 2,577 |
Total time deposits | $30,305,000 | 3,247 |
Total time and savings deposits | $94,571,000 | 3,465 |
Noninterest-bearing deposits | $39,706,000 | 3,083 |
Interest-bearing deposits | $94,566,000 | 3,515 |
Retail deposits | $126,119,000 | 3,466 |
Estimated insured deposits | $99,912,000 | 3,525 |
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 | $135,457,000 | 3,473 |
Deposits held in domestic offices | $135,457,000 | 3,473 |
Individuals, partnerships, and corporations | $112,336,000 | 3,555 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,121,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,416,000 | 2,893 |
Demand deposits | $39,100,000 | 3,033 |
Nontransaction accounts | $64,041,000 | 3,644 |
Money market deposit accounts (MMDAs) | $4,447,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $29,139,000 | 2,548 |
Total time deposits | $30,454,000 | 3,288 |
Total time and savings deposits | $96,357,000 | 3,445 |
Noninterest-bearing deposits | $39,100,000 | 3,085 |
Interest-bearing deposits | $96,357,000 | 3,494 |
Retail deposits | $127,306,000 | 3,454 |
Estimated insured deposits | $98,888,000 | 3,553 |
IRAs and Keogh plan accounts | $3,484,000 | 3,317 |
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 | $134,832,000 | 3,486 |
Deposits held in domestic offices | $134,832,000 | 3,486 |
Individuals, partnerships, and corporations | $112,679,000 | 3,549 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,153,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,467,000 | 2,909 |
Demand deposits | $36,499,000 | 3,126 |
Nontransaction accounts | $64,365,000 | 3,640 |
Money market deposit accounts (MMDAs) | $4,488,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $28,208,000 | 2,549 |
Total time deposits | $31,670,000 | 3,264 |
Total time and savings deposits | $98,333,000 | 3,421 |
Noninterest-bearing deposits | $36,499,000 | 3,175 |
Interest-bearing deposits | $98,333,000 | 3,479 |
Retail deposits | $125,994,000 | 3,462 |
Estimated insured deposits | $97,981,000 | 3,574 |
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 | $135,082,000 | 3,401 |
Deposits held in domestic offices | $135,082,000 | 3,401 |
Individuals, partnerships, and corporations | $106,977,000 | 3,547 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,105,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,229,000 | 2,635 |
Demand deposits | $34,663,000 | 3,051 |
Nontransaction accounts | $60,853,000 | 3,675 |
Money market deposit accounts (MMDAs) | $3,914,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $25,365,000 | 2,599 |
Total time deposits | $31,572,000 | 3,300 |
Total time and savings deposits | $100,419,000 | 3,315 |
Noninterest-bearing deposits | $34,663,000 | 3,119 |
Interest-bearing deposits | $100,419,000 | 3,382 |
Retail deposits | $125,972,000 | 3,390 |
Estimated insured deposits | $93,626,000 | 3,559 |
IRAs and Keogh plan accounts | $3,516,000 | 3,316 |
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 | $125,472,000 | 3,465 |
Deposits held in domestic offices | $125,472,000 | 3,465 |
Individuals, partnerships, and corporations | $102,898,000 | 3,563 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,573,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,974,000 | 2,715 |
Demand deposits | $37,589,000 | 2,805 |
Nontransaction accounts | $59,497,000 | 3,720 |
Money market deposit accounts (MMDAs) | $3,861,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $23,673,000 | 2,648 |
Total time deposits | $31,963,000 | 3,323 |
Total time and savings deposits | $87,882,000 | 3,510 |
Noninterest-bearing deposits | $37,590,000 | 2,916 |
Interest-bearing deposits | $87,882,000 | 3,562 |
Retail deposits | $116,634,000 | 3,449 |
Estimated insured deposits | $90,862,000 | 3,594 |
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 | $122,063,000 | 3,507 |
Deposits held in domestic offices | $122,063,000 | 3,506 |
Individuals, partnerships, and corporations | $103,469,000 | 3,551 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,593,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,368,000 | 2,776 |
Demand deposits | $32,726,000 | 3,002 |
Nontransaction accounts | $59,694,000 | 3,703 |
Money market deposit accounts (MMDAs) | $4,134,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $24,241,000 | 2,566 |
Total time deposits | $31,319,000 | 3,392 |
Total time and savings deposits | $89,336,000 | 3,473 |
Noninterest-bearing deposits | $32,726,000 | 3,113 |
Interest-bearing deposits | $89,337,000 | 3,521 |
Retail deposits | $114,228,000 | 3,474 |
Estimated insured deposits | $92,096,000 | 3,570 |
IRAs and Keogh plan accounts | $3,900,000 | 3,207 |
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 | $116,026,000 | 3,476 |
Deposits held in domestic offices | $116,026,000 | 3,475 |
Individuals, partnerships, and corporations | $95,294,000 | 3,569 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,732,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,263,000 | 2,629 |
Demand deposits | $25,806,000 | 3,043 |
Nontransaction accounts | $59,763,000 | 3,665 |
Money market deposit accounts (MMDAs) | $3,987,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $23,488,000 | 2,478 |
Total time deposits | $32,288,000 | 3,402 |
Total time and savings deposits | $90,220,000 | 3,403 |
Noninterest-bearing deposits | $25,806,000 | 3,160 |
Interest-bearing deposits | $90,220,000 | 3,447 |
Retail deposits | $107,489,000 | 3,458 |
Estimated insured deposits | $86,275,000 | 3,599 |
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 | $118,076,000 | 3,460 |
Deposits held in domestic offices | $118,076,000 | 3,459 |
Individuals, partnerships, and corporations | $93,235,000 | 3,620 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,841,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,086,000 | 2,579 |
Demand deposits | $25,978,000 | 3,058 |
Nontransaction accounts | $59,990,000 | 3,682 |
Money market deposit accounts (MMDAs) | $3,260,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $21,254,000 | 2,603 |
Total time deposits | $35,476,000 | 3,301 |
Total time and savings deposits | $92,098,000 | 3,380 |
Noninterest-bearing deposits | $25,978,000 | 3,183 |
Interest-bearing deposits | $92,098,000 | 3,427 |
Retail deposits | $107,182,000 | 3,467 |
Estimated insured deposits | $86,036,000 | 3,613 |
IRAs and Keogh plan accounts | $4,006,000 | 3,230 |
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 | $112,197,000 | 3,563 |
Deposits held in domestic offices | $112,197,000 | 3,562 |
Individuals, partnerships, and corporations | $92,213,000 | 3,666 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,984,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,228,000 | 2,854 |
Demand deposits | $23,461,000 | 3,219 |
Nontransaction accounts | $61,969,000 | 3,679 |
Money market deposit accounts (MMDAs) | $3,277,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $21,390,000 | 2,612 |
Total time deposits | $37,302,000 | 3,250 |
Total time and savings deposits | $88,736,000 | 3,458 |
Noninterest-bearing deposits | $23,461,000 | 3,351 |
Interest-bearing deposits | $88,736,000 | 3,499 |
Retail deposits | $99,938,000 | 3,586 |
Estimated insured deposits | $86,903,000 | 3,624 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,124,000 | 1,582 |
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 | $111,260,000 | 3,588 |
Deposits held in domestic offices | $111,260,000 | 3,587 |
Individuals, partnerships, and corporations | $88,955,000 | 3,719 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,304,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,346,000 | 2,921 |
Demand deposits | $20,872,000 | 3,423 |
Nontransaction accounts | $62,913,000 | 3,662 |
Money market deposit accounts (MMDAs) | $4,070,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $21,269,000 | 2,652 |
Total time deposits | $37,574,000 | 3,236 |
Total time and savings deposits | $90,387,000 | 3,449 |
Noninterest-bearing deposits | $20,872,000 | 3,547 |
Interest-bearing deposits | $90,388,000 | 3,489 |
Retail deposits | $99,025,000 | 3,615 |
Estimated insured deposits | $85,445,000 | 3,669 |
IRAs and Keogh plan accounts | $4,160,000 | 3,261 |
Brokered deposits | $750,000 | 2,004 |
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 | $114,391,000 | 3,570 |
Deposits held in domestic offices | $114,391,000 | 3,569 |
Individuals, partnerships, and corporations | $93,987,000 | 3,680 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,404,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,042,000 | 2,883 |
Demand deposits | $22,902,000 | 3,303 |
Nontransaction accounts | $64,349,000 | 3,664 |
Money market deposit accounts (MMDAs) | $4,503,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $20,058,000 | 2,772 |
Total time deposits | $39,788,000 | 3,156 |
Total time and savings deposits | $91,489,000 | 3,480 |
Noninterest-bearing deposits | $22,902,000 | 3,435 |
Interest-bearing deposits | $91,489,000 | 3,515 |
Retail deposits | $101,169,000 | 3,630 |
Estimated insured deposits | $88,337,000 | 3,658 |
IRAs and Keogh plan accounts | $4,360,000 | 3,232 |
Brokered deposits | $2,250,000 | 1,841 |
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 | $125,251,000 | 3,423 |
Deposits held in domestic offices | $125,251,000 | 3,422 |
Individuals, partnerships, and corporations | $90,904,000 | 3,753 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,347,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,962,000 | 2,481 |
Demand deposits | $21,522,000 | 3,465 |
Nontransaction accounts | $63,289,000 | 3,680 |
Money market deposit accounts (MMDAs) | $4,054,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $18,949,000 | 2,838 |
Total time deposits | $40,286,000 | 3,117 |
Total time and savings deposits | $103,729,000 | 3,235 |
Noninterest-bearing deposits | $21,522,000 | 3,597 |
Interest-bearing deposits | $103,729,000 | 3,274 |
Retail deposits | $111,020,000 | 3,490 |
Estimated insured deposits | $87,029,000 | 3,688 |
IRAs and Keogh plan accounts | $4,534,000 | 3,196 |
Brokered deposits | $2,250,000 | 1,854 |
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 | $108,832,000 | 3,684 |
Deposits held in domestic offices | $108,832,000 | 3,683 |
Individuals, partnerships, and corporations | $88,275,000 | 3,819 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,557,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,367,000 | 3,042 |
Demand deposits | $18,858,000 | 3,688 |
Nontransaction accounts | $62,465,000 | 3,730 |
Money market deposit accounts (MMDAs) | $4,077,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $19,464,000 | 2,831 |
Total time deposits | $38,924,000 | 3,196 |
Total time and savings deposits | $89,974,000 | 3,520 |
Noninterest-bearing deposits | $18,859,000 | 3,786 |
Interest-bearing deposits | $89,973,000 | 3,561 |
Retail deposits | $96,861,000 | 3,751 |
Estimated insured deposits | $87,563,000 | 3,702 |
IRAs and Keogh plan accounts | $4,707,000 | 3,205 |
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 | $107,996,000 | 3,730 |
Deposits held in domestic offices | $107,996,000 | 3,729 |
Individuals, partnerships, and corporations | $91,922,000 | 3,781 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,074,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,008,000 | 3,306 |
Demand deposits | $20,012,000 | 3,598 |
Nontransaction accounts | $65,988,000 | 3,676 |
Money market deposit accounts (MMDAs) | $4,476,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $19,947,000 | 2,824 |
Total time deposits | $41,565,000 | 3,076 |
Total time and savings deposits | $87,984,000 | 3,591 |
Noninterest-bearing deposits | $20,013,000 | 3,712 |
Interest-bearing deposits | $87,983,000 | 3,634 |
Retail deposits | $94,408,000 | 3,836 |
Estimated insured deposits | $91,257,000 | 3,656 |
IRAs and Keogh plan accounts | $4,670,000 | 3,249 |
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 | $110,115,000 | 3,746 |
Deposits held in domestic offices | $110,115,000 | 3,745 |
Individuals, partnerships, and corporations | $91,993,000 | 3,823 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,122,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,204,000 | 3,369 |
Demand deposits | $19,733,000 | 3,656 |
Nontransaction accounts | $68,911,000 | 3,655 |
Money market deposit accounts (MMDAs) | $5,014,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $21,151,000 | 2,766 |
Total time deposits | $42,746,000 | 3,039 |
Total time and savings deposits | $90,382,000 | 3,598 |
Noninterest-bearing deposits | $19,733,000 | 3,775 |
Interest-bearing deposits | $90,382,000 | 3,631 |
Retail deposits | $95,377,000 | 3,855 |
Estimated insured deposits | $91,423,000 | 3,699 |
IRAs and Keogh plan accounts | $4,604,000 | 3,310 |
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 | $117,660,000 | 3,645 |
Deposits held in domestic offices | $117,660,000 | 3,644 |
Individuals, partnerships, and corporations | $92,433,000 | 3,843 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,227,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,432,000 | 3,032 |
Demand deposits | $21,752,000 | 3,504 |
Nontransaction accounts | $69,228,000 | 3,652 |
Money market deposit accounts (MMDAs) | $4,226,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $20,521,000 | 2,785 |
Total time deposits | $44,481,000 | 2,999 |
Total time and savings deposits | $95,908,000 | 3,496 |
Noninterest-bearing deposits | $21,752,000 | 3,634 |
Interest-bearing deposits | $95,908,000 | 3,535 |
Retail deposits | $102,681,000 | 3,727 |
Estimated insured deposits | $90,834,000 | 3,730 |
IRAs and Keogh plan accounts | $4,675,000 | 3,333 |
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 | $112,211,000 | 3,745 |
Deposits held in domestic offices | $112,211,000 | 3,744 |
Individuals, partnerships, and corporations | $93,614,000 | 3,838 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,597,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,021,000 | 3,295 |
Demand deposits | $22,951,000 | 3,354 |
Nontransaction accounts | $70,190,000 | 3,681 |
Money market deposit accounts (MMDAs) | $4,462,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $18,894,000 | 2,935 |
Total time deposits | $46,835,000 | 2,936 |
Total time and savings deposits | $89,260,000 | 3,648 |
Noninterest-bearing deposits | $22,951,000 | 3,502 |
Interest-bearing deposits | $89,260,000 | 3,692 |
Retail deposits | $95,817,000 | 3,871 |
Estimated insured deposits | $92,067,000 | 3,716 |
IRAs and Keogh plan accounts | $4,853,000 | 3,329 |
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 | $115,915,000 | 3,704 |
Deposits held in domestic offices | $115,915,000 | 3,703 |
Individuals, partnerships, and corporations | $95,432,000 | 3,817 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,483,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,430,000 | 3,129 |
Demand deposits | $23,092,000 | 3,336 |
Nontransaction accounts | $70,485,000 | 3,697 |
Money market deposit accounts (MMDAs) | $4,762,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $19,031,000 | 2,940 |
Total time deposits | $46,692,000 | 2,969 |
Total time and savings deposits | $92,823,000 | 3,602 |
Noninterest-bearing deposits | $23,092,000 | 3,491 |
Interest-bearing deposits | $92,823,000 | 3,635 |
Retail deposits | $99,830,000 | 3,821 |
Estimated insured deposits | $94,839,000 | 3,688 |
IRAs and Keogh plan accounts | $4,806,000 | 3,386 |
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 | $113,740,000 | 3,779 |
Deposits held in domestic offices | $113,740,000 | 3,778 |
Individuals, partnerships, and corporations | $94,486,000 | 3,874 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,254,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,544,000 | 3,479 |
Demand deposits | $18,131,000 | 3,852 |
Nontransaction accounts | $74,196,000 | 3,633 |
Money market deposit accounts (MMDAs) | $5,147,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $22,204,000 | 2,708 |
Total time deposits | $46,845,000 | 2,996 |
Total time and savings deposits | $95,609,000 | 3,594 |
Noninterest-bearing deposits | $18,131,000 | 3,960 |
Interest-bearing deposits | $95,609,000 | 3,630 |
Retail deposits | $97,413,000 | 3,922 |
Estimated insured deposits | $92,516,000 | 3,768 |
IRAs and Keogh plan accounts | $5,018,000 | 3,342 |
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 | $113,603,000 | 3,787 |
Deposits held in domestic offices | $113,603,000 | 3,786 |
Individuals, partnerships, and corporations | $95,128,000 | 3,867 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,475,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,460,000 | 3,295 |
Demand deposits | $19,121,000 | 3,762 |
Nontransaction accounts | $71,143,000 | 3,707 |
Money market deposit accounts (MMDAs) | $4,755,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $21,628,000 | 2,699 |
Total time deposits | $44,760,000 | 3,104 |
Total time and savings deposits | $94,482,000 | 3,605 |
Noninterest-bearing deposits | $19,122,000 | 3,896 |
Interest-bearing deposits | $94,481,000 | 3,634 |
Retail deposits | $99,283,000 | 3,888 |
Estimated insured deposits | $91,300,000 | 3,801 |
IRAs and Keogh plan accounts | $5,095,000 | 3,350 |
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 | $112,264,000 | 3,803 |
Deposits held in domestic offices | $112,264,000 | 3,802 |
Individuals, partnerships, and corporations | $94,155,000 | 3,889 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,109,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,609,000 | 3,332 |
Demand deposits | $19,107,000 | 3,684 |
Nontransaction accounts | $71,655,000 | 3,725 |
Money market deposit accounts (MMDAs) | $4,761,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $20,214,000 | 2,813 |
Total time deposits | $46,680,000 | 3,049 |
Total time and savings deposits | $93,157,000 | 3,637 |
Noninterest-bearing deposits | $19,107,000 | 3,827 |
Interest-bearing deposits | $93,157,000 | 3,663 |
Retail deposits | $96,161,000 | 3,938 |
Estimated insured deposits | $92,585,000 | 3,786 |
IRAs and Keogh plan accounts | $5,278,000 | 3,322 |
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 | $117,701,000 | 3,713 |
Deposits held in domestic offices | $117,701,000 | 3,713 |
Individuals, partnerships, and corporations | $96,936,000 | 3,855 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,765,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,733,000 | 3,258 |
Demand deposits | $17,410,000 | 3,865 |
Nontransaction accounts | $75,968,000 | 3,627 |
Money market deposit accounts (MMDAs) | $5,191,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $22,926,000 | 2,592 |
Total time deposits | $47,851,000 | 3,036 |
Total time and savings deposits | $100,291,000 | 3,512 |
Noninterest-bearing deposits | $17,410,000 | 3,999 |
Interest-bearing deposits | $100,291,000 | 3,534 |
Retail deposits | $101,211,000 | 3,864 |
Estimated insured deposits | $93,936,000 | 3,776 |
IRAs and Keogh plan accounts | $5,435,000 | 3,288 |
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 | $116,968,000 | 3,757 |
Deposits held in domestic offices | $116,968,000 | 3,756 |
Individuals, partnerships, and corporations | $97,146,000 | 3,890 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,822,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,811,000 | 3,338 |
Demand deposits | $19,351,000 | 3,662 |
Nontransaction accounts | $76,157,000 | 3,639 |
Money market deposit accounts (MMDAs) | $5,521,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $20,075,000 | 2,824 |
Total time deposits | $50,561,000 | 2,941 |
Total time and savings deposits | $97,617,000 | 3,606 |
Noninterest-bearing deposits | $19,351,000 | 3,825 |
Interest-bearing deposits | $97,617,000 | 3,626 |
Retail deposits | $99,205,000 | 3,938 |
Estimated insured deposits | $96,318,000 | 3,760 |
IRAs and Keogh plan accounts | $5,755,000 | 3,200 |
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 | $117,705,000 | 3,763 |
Deposits held in domestic offices | $117,705,000 | 3,763 |
Individuals, partnerships, and corporations | $96,414,000 | 3,925 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,291,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,296,000 | 3,169 |
Demand deposits | $19,765,000 | 3,698 |
Nontransaction accounts | $72,409,000 | 3,759 |
Money market deposit accounts (MMDAs) | $4,753,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $19,550,000 | 2,830 |
Total time deposits | $48,106,000 | 3,081 |
Total time and savings deposits | $97,940,000 | 3,591 |
Noninterest-bearing deposits | $19,765,000 | 3,855 |
Interest-bearing deposits | $97,940,000 | 3,615 |
Retail deposits | $103,104,000 | 3,871 |
Estimated insured deposits | $96,194,000 | 3,766 |
IRAs and Keogh plan accounts | $5,872,000 | 3,195 |
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 | $108,573,000 | 3,955 |
Deposits held in domestic offices | $108,573,000 | 3,954 |
Individuals, partnerships, and corporations | $95,298,000 | 3,973 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,275,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,096,000 | 3,396 |
Demand deposits | $18,854,000 | 3,708 |
Nontransaction accounts | $69,477,000 | 3,903 |
Money market deposit accounts (MMDAs) | $4,676,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $19,063,000 | 2,854 |
Total time deposits | $45,738,000 | 3,243 |
Total time and savings deposits | $89,719,000 | 3,815 |
Noninterest-bearing deposits | $18,854,000 | 3,888 |
Interest-bearing deposits | $89,719,000 | 3,830 |
Retail deposits | $96,170,000 | 4,035 |
Estimated insured deposits | $95,011,000 | 3,818 |
IRAs and Keogh plan accounts | $5,801,000 | 3,271 |
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 | $117,068,000 | 3,803 |
Deposits held in domestic offices | $117,068,000 | 3,803 |
Individuals, partnerships, and corporations | $98,288,000 | 3,924 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,780,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,951,000 | 3,127 |
Demand deposits | $20,734,000 | 3,499 |
Nontransaction accounts | $73,117,000 | 3,828 |
Money market deposit accounts (MMDAs) | $5,383,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $19,205,000 | 2,874 |
Total time deposits | $48,529,000 | 3,155 |
Total time and savings deposits | $96,334,000 | 3,686 |
Noninterest-bearing deposits | $20,734,000 | 3,705 |
Interest-bearing deposits | $96,334,000 | 3,691 |
Retail deposits | $102,512,000 | 3,916 |
Estimated insured deposits | $96,430,000 | 3,811 |
IRAs and Keogh plan accounts | $5,916,000 | 3,275 |
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 | $115,738,000 | 3,870 |
Deposits held in domestic offices | $115,738,000 | 3,869 |
Individuals, partnerships, and corporations | $102,624,000 | 3,860 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,114,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,739,000 | 3,219 |
Demand deposits | $19,867,000 | 3,620 |
Nontransaction accounts | $72,999,000 | 3,864 |
Money market deposit accounts (MMDAs) | $5,801,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $20,512,000 | 2,747 |
Total time deposits | $46,686,000 | 3,249 |
Total time and savings deposits | $95,871,000 | 3,739 |
Noninterest-bearing deposits | $19,867,000 | 3,842 |
Interest-bearing deposits | $95,871,000 | 3,750 |
Retail deposits | $103,491,000 | 3,935 |
Estimated insured deposits | $99,711,000 | 3,772 |
IRAs and Keogh plan accounts | $4,020,000 | 4,068 |
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 | $122,284,000 | 3,764 |
Deposits held in domestic offices | $122,284,000 | 3,764 |
Individuals, partnerships, and corporations | $99,031,000 | 3,969 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,253,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,597,000 | 2,718 |
Demand deposits | $21,060,000 | 3,495 |
Nontransaction accounts | $69,687,000 | 3,987 |
Money market deposit accounts (MMDAs) | $5,173,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $19,065,000 | 2,848 |
Total time deposits | $45,449,000 | 3,383 |
Total time and savings deposits | $101,224,000 | 3,626 |
Noninterest-bearing deposits | $21,060,000 | 3,731 |
Interest-bearing deposits | $101,224,000 | 3,632 |
Retail deposits | $111,799,000 | 3,750 |
Estimated insured deposits | $98,063,000 | 3,824 |
IRAs and Keogh plan accounts | $5,778,000 | 3,403 |
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 | $114,822,000 | 3,916 |
Deposits held in domestic offices | $114,822,000 | 3,916 |
Individuals, partnerships, and corporations | $99,354,000 | 3,972 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,468,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,566,000 | 3,034 |
Demand deposits | $22,764,000 | 3,215 |
Nontransaction accounts | $70,256,000 | 4,028 |
Money market deposit accounts (MMDAs) | $5,130,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $18,894,000 | 2,866 |
Total time deposits | $46,232,000 | 3,405 |
Total time and savings deposits | $92,058,000 | 3,871 |
Noninterest-bearing deposits | $22,765,000 | 3,496 |
Interest-bearing deposits | $92,057,000 | 3,882 |
Retail deposits | $103,345,000 | 3,966 |
Estimated insured deposits | $98,335,000 | 3,837 |
IRAs and Keogh plan accounts | $5,504,000 | 3,565 |
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 | $111,747,000 | 4,003 |
Deposits held in domestic offices | $111,747,000 | 4,003 |
Individuals, partnerships, and corporations | $100,798,000 | 3,962 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,949,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,202,000 | 3,119 |
Demand deposits | $21,413,000 | 3,347 |
Nontransaction accounts | $68,545,000 | 4,110 |
Money market deposit accounts (MMDAs) | $5,379,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $18,426,000 | 2,902 |
Total time deposits | $44,740,000 | 3,547 |
Total time and savings deposits | $90,334,000 | 3,959 |
Noninterest-bearing deposits | $21,413,000 | 3,615 |
Interest-bearing deposits | $90,334,000 | 3,968 |
Retail deposits | $102,363,000 | 4,015 |
Estimated insured deposits | $94,958,000 | 3,964 |
IRAs and Keogh plan accounts | $5,800,000 | 3,490 |
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 | $116,462,000 | 3,943 |
Deposits held in domestic offices | $116,462,000 | 3,943 |
Individuals, partnerships, and corporations | $104,844,000 | 3,918 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $11,615,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,147,000 | 3,036 |
Demand deposits | $21,855,000 | 3,310 |
Nontransaction accounts | $71,315,000 | 4,086 |
Money market deposit accounts (MMDAs) | $6,094,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $19,566,000 | 2,834 |
Total time deposits | $45,655,000 | 3,539 |
Total time and savings deposits | $94,607,000 | 3,898 |
Noninterest-bearing deposits | $21,855,000 | 3,596 |
Interest-bearing deposits | $94,607,000 | 3,907 |
Retail deposits | $106,586,000 | 3,962 |
Estimated insured deposits | $101,677,000 | 3,821 |
IRAs and Keogh plan accounts | $5,920,000 | 3,492 |
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 | $114,553,000 | 3,977 |
Deposits held in domestic offices | $114,553,000 | 3,977 |
Individuals, partnerships, and corporations | $95,632,000 | 4,159 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,921,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,112,000 | 3,006 |
Demand deposits | $16,982,000 | 3,905 |
Nontransaction accounts | $69,441,000 | 4,136 |
Money market deposit accounts (MMDAs) | $5,520,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $17,858,000 | 2,924 |
Total time deposits | $46,063,000 | 3,577 |
Total time and savings deposits | $97,571,000 | 3,821 |
Noninterest-bearing deposits | $16,982,000 | 4,154 |
Interest-bearing deposits | $97,571,000 | 3,821 |
Retail deposits | $104,686,000 | 3,996 |
Estimated insured deposits | $94,481,000 | 4,026 |
IRAs and Keogh plan accounts | $5,972,000 | 3,513 |
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 | $111,457,000 | 4,070 |
Deposits held in domestic offices | $111,457,000 | 4,070 |
Individuals, partnerships, and corporations | $102,529,000 | 4,001 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,928,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,242,000 | 3,104 |
Demand deposits | $20,829,000 | 3,345 |
Nontransaction accounts | $69,215,000 | 4,208 |
Money market deposit accounts (MMDAs) | $5,729,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $19,160,000 | 2,802 |
Total time deposits | $44,326,000 | 3,772 |
Total time and savings deposits | $90,628,000 | 4,031 |
Noninterest-bearing deposits | $20,829,000 | 3,654 |
Interest-bearing deposits | $90,628,000 | 4,034 |
Retail deposits | $104,698,000 | 4,011 |
Estimated insured deposits | $98,666,000 | 3,939 |
IRAs and Keogh plan accounts | $6,089,000 | 3,540 |
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 | $116,475,000 | 3,972 |
Deposits held in domestic offices | $116,475,000 | 3,972 |
Individuals, partnerships, and corporations | $102,102,000 | 4,028 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $14,371,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,353,000 | 2,777 |
Demand deposits | $21,217,000 | 3,236 |
Nontransaction accounts | $69,122,000 | 4,243 |
Money market deposit accounts (MMDAs) | $5,855,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $18,634,000 | 2,845 |
Total time deposits | $44,633,000 | 3,805 |
Total time and savings deposits | $95,258,000 | 3,948 |
Noninterest-bearing deposits | $21,217,000 | 3,569 |
Interest-bearing deposits | $95,258,000 | 3,947 |
Retail deposits | $111,124,000 | 3,866 |
Estimated insured deposits | $99,584,000 | 3,939 |
IRAs and Keogh plan accounts | $4,823,000 | 4,083 |
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 | $116,941,000 | 4,017 |
Deposits held in domestic offices | $116,941,000 | 4,016 |
Individuals, partnerships, and corporations | $106,338,000 | 3,988 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,603,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,947,000 | 2,811 |
Demand deposits | $21,109,000 | 3,290 |
Nontransaction accounts | $69,994,000 | 4,258 |
Money market deposit accounts (MMDAs) | $7,455,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $19,491,000 | 2,776 |
Total time deposits | $43,048,000 | 3,945 |
Total time and savings deposits | $95,832,000 | 3,993 |
Noninterest-bearing deposits | $21,109,000 | 3,627 |
Interest-bearing deposits | $95,832,000 | 3,985 |
Retail deposits | $113,598,000 | 3,872 |
Estimated insured deposits | $103,010,000 | 3,883 |
IRAs and Keogh plan accounts | $4,757,000 | 4,127 |
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 | $122,263,000 | 3,907 |
Deposits held in domestic offices | $122,263,000 | 3,906 |
Individuals, partnerships, and corporations | $101,793,000 | 4,118 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,470,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,319,000 | 2,545 |
Demand deposits | $19,518,000 | 3,543 |
Nontransaction accounts | $69,944,000 | 4,262 |
Money market deposit accounts (MMDAs) | $5,849,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $17,467,000 | 2,880 |
Total time deposits | $46,628,000 | 3,796 |
Total time and savings deposits | $102,745,000 | 3,804 |
Noninterest-bearing deposits | $19,518,000 | 3,865 |
Interest-bearing deposits | $102,745,000 | 3,794 |
Retail deposits | $116,429,000 | 3,817 |
Estimated insured deposits | $107,132,000 | 3,914 |
IRAs and Keogh plan accounts | $6,256,000 | 3,564 |
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 | $113,339,000 | 4,100 |
Deposits held in domestic offices | $113,339,000 | 4,100 |
Individuals, partnerships, and corporations | $103,071,000 | 4,076 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,268,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,813,000 | 2,903 |
Demand deposits | $20,364,000 | 3,253 |
Nontransaction accounts | $70,526,000 | 4,317 |
Money market deposit accounts (MMDAs) | $6,091,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $17,763,000 | 2,835 |
Total time deposits | $46,672,000 | 3,906 |
Total time and savings deposits | $92,975,000 | 4,092 |
Noninterest-bearing deposits | $20,364,000 | 3,622 |
Interest-bearing deposits | $92,975,000 | 4,092 |
Retail deposits | $107,258,000 | 4,016 |
Estimated insured deposits | $112,525,000 | 3,783 |
IRAs and Keogh plan accounts | $6,249,000 | 3,633 |
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 | $116,392,000 | 4,032 |
Deposits held in domestic offices | $116,392,000 | 4,032 |
Individuals, partnerships, and corporations | $106,167,000 | 4,018 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,225,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,187,000 | 2,623 |
Demand deposits | $22,904,000 | 2,885 |
Nontransaction accounts | $69,205,000 | 4,397 |
Money market deposit accounts (MMDAs) | $6,579,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $17,764,000 | 2,828 |
Total time deposits | $44,862,000 | 4,058 |
Total time and savings deposits | $93,488,000 | 4,115 |
Noninterest-bearing deposits | $22,904,000 | 3,281 |
Interest-bearing deposits | $93,488,000 | 4,114 |
Retail deposits | $111,712,000 | 3,908 |
Estimated insured deposits | $115,098,000 | 3,739 |
IRAs and Keogh plan accounts | $6,343,000 | 3,620 |
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 | $36,743,000 | 6,575 |
Deposits held in domestic offices | $36,743,000 | 6,574 |
Individuals, partnerships, and corporations | $35,507,000 | 6,441 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,236,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,015,000 | 6,114 |
Demand deposits | $8,210,000 | 5,606 |
Nontransaction accounts | $24,728,000 | 6,530 |
Money market deposit accounts (MMDAs) | $4,415,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,614 |
Total time deposits | $16,240,000 | 6,321 |
Total time and savings deposits | $28,533,000 | 6,603 |
Noninterest-bearing deposits | $8,210,000 | 5,693 |
Interest-bearing deposits | $28,533,000 | 6,604 |
Retail deposits | $35,291,000 | 6,523 |
Estimated insured deposits | $34,668,000 | 6,525 |
IRAs and Keogh plan accounts | $1,678,000 | 6,118 |
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 | $33,773,000 | 6,686 |
Deposits held in domestic offices | $33,773,000 | 6,684 |
Individuals, partnerships, and corporations | $31,468,000 | 6,603 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,305,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,065,000 | 6,349 |
Demand deposits | $6,824,000 | 5,883 |
Nontransaction accounts | $23,708,000 | 6,602 |
Money market deposit accounts (MMDAs) | $3,841,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,733 |
Total time deposits | $16,315,000 | 6,348 |
Total time and savings deposits | $26,949,000 | 6,674 |
Noninterest-bearing deposits | $6,824,000 | 5,949 |
Interest-bearing deposits | $26,949,000 | 6,681 |
Retail deposits | $32,321,000 | 6,638 |
Estimated insured deposits | $31,714,000 | 6,645 |
IRAs and Keogh plan accounts | $1,677,000 | 6,128 |
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 | $34,928,000 | 6,683 |
Deposits held in domestic offices | $34,928,000 | 6,681 |
Individuals, partnerships, and corporations | $31,506,000 | 6,658 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,422,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,233,000 | 6,170 |
Demand deposits | $7,674,000 | 5,595 |
Nontransaction accounts | $23,695,000 | 6,657 |
Money market deposit accounts (MMDAs) | $3,979,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 5,762 |
Total time deposits | $16,225,000 | 6,438 |
Total time and savings deposits | $27,254,000 | 6,719 |
Noninterest-bearing deposits | $7,674,000 | 5,699 |
Interest-bearing deposits | $27,254,000 | 6,724 |
Retail deposits | $33,477,000 | 6,627 |
Estimated insured deposits | $33,603,000 | 6,638 |
IRAs and Keogh plan accounts | $1,675,000 | 6,194 |
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 | $34,481,000 | 6,753 |
Deposits held in domestic offices | $34,481,000 | 6,751 |
Individuals, partnerships, and corporations | $34,480,000 | 6,570 |
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 | $10,313,000 | 6,313 |
Demand deposits | $7,352,000 | 5,646 |
Nontransaction accounts | $24,167,000 | 6,700 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,839 |
Total time deposits | $16,329,000 | 6,508 |
Total time and savings deposits | $27,128,000 | 6,798 |
Noninterest-bearing deposits | $7,352,000 | 5,743 |
Interest-bearing deposits | $27,129,000 | 6,789 |
Retail deposits | $33,031,000 | 6,691 |
Estimated insured deposits | $33,393,000 | 6,692 |
IRAs and Keogh plan accounts | $1,742,000 | 6,205 |
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 | $34,992,000 | 6,791 |
Deposits held in domestic offices | $34,992,000 | 6,789 |
Individuals, partnerships, and corporations | $30,153,000 | 6,811 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,839,000 | 4,068 |
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 | $9,081,000 | 6,552 |
Demand deposits | $6,259,000 | 5,984 |
Nontransaction accounts | $25,911,000 | 6,663 |
Money market deposit accounts (MMDAs) | $4,873,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,837 |
Total time deposits | $17,583,000 | 6,462 |
Total time and savings deposits | $28,733,000 | 6,781 |
Noninterest-bearing deposits | $6,259,000 | 6,054 |
Interest-bearing deposits | $28,732,000 | 6,789 |
Retail deposits | $32,892,000 | 6,760 |
Estimated insured deposits | $33,344,000 | 6,751 |
IRAs and Keogh plan accounts | $1,772,000 | 6,231 |
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 | $31,086,000 | 6,981 |
Deposits held in domestic offices | $31,086,000 | 6,980 |
Individuals, partnerships, and corporations | $26,565,000 | 7,018 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,521,000 | 4,173 |
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 | $7,699,000 | 6,785 |
Demand deposits | $5,188,000 | 6,282 |
Nontransaction accounts | $23,387,000 | 6,840 |
Money market deposit accounts (MMDAs) | $4,070,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 6,164 |
Total time deposits | $16,726,000 | 6,616 |
Total time and savings deposits | $25,898,000 | 6,938 |
Noninterest-bearing deposits | $5,188,000 | 6,347 |
Interest-bearing deposits | $25,899,000 | 6,936 |
Retail deposits | $28,682,000 | 6,976 |
Estimated insured deposits | $29,844,000 | 6,927 |
IRAs and Keogh plan accounts | $1,764,000 | 6,277 |
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 | $29,179,000 | 7,125 |
Deposits held in domestic offices | $29,179,000 | 7,124 |
Individuals, partnerships, and corporations | $25,845,000 | 7,110 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,334,000 | 4,620 |
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 | $7,857,000 | 6,759 |
Demand deposits | $5,457,000 | 6,183 |
Nontransaction accounts | $21,322,000 | 7,048 |
Money market deposit accounts (MMDAs) | $2,786,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 6,256 |
Total time deposits | $15,993,000 | 6,789 |
Total time and savings deposits | $23,722,000 | 7,112 |
Noninterest-bearing deposits | $5,457,000 | 6,252 |
Interest-bearing deposits | $23,723,000 | 7,107 |
Retail deposits | $27,577,000 | 7,088 |
Estimated insured deposits | $27,474,000 | 7,078 |
IRAs and Keogh plan accounts | $1,789,000 | 6,326 |
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 | $28,800,000 | 7,191 |
Deposits held in domestic offices | $28,800,000 | 7,191 |
Individuals, partnerships, and corporations | $24,758,000 | 7,200 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,042,000 | 4,394 |
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 | $7,015,000 | 6,936 |
Demand deposits | $4,594,000 | 6,454 |
Nontransaction accounts | $21,785,000 | 7,065 |
Money market deposit accounts (MMDAs) | $3,105,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 6,283 |
Total time deposits | $16,153,000 | 6,833 |
Total time and savings deposits | $24,206,000 | 7,149 |
Noninterest-bearing deposits | $4,594,000 | 6,516 |
Interest-bearing deposits | $24,206,000 | 7,146 |
Retail deposits | $27,195,000 | 7,149 |
Estimated insured deposits | $26,559,000 | 7,173 |
IRAs and Keogh plan accounts | $1,793,000 | 6,352 |
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 | $28,889,000 | 7,261 |
Deposits held in domestic offices | $28,889,000 | 7,259 |
Individuals, partnerships, and corporations | $25,165,000 | 7,260 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,724,000 | 4,574 |
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 | $7,201,000 | 6,980 |
Demand deposits | $4,621,000 | 6,521 |
Nontransaction accounts | $21,688,000 | 7,158 |
Money market deposit accounts (MMDAs) | $2,798,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $2,587,000 | 6,292 |
Total time deposits | $16,305,000 | 6,897 |
Total time and savings deposits | $24,268,000 | 7,227 |
Noninterest-bearing deposits | $4,621,000 | 6,578 |
Interest-bearing deposits | $24,268,000 | 7,231 |
Retail deposits | $27,534,000 | 7,209 |
Estimated insured deposits | $27,157,000 | 7,215 |
IRAs and Keogh plan accounts | $1,791,000 | 6,399 |
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 | $29,090,000 | 7,313 |
Deposits held in domestic offices | $29,090,000 | 7,313 |
Individuals, partnerships, and corporations | $25,981,000 | 7,287 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,109,000 | 4,807 |
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 | $7,393,000 | 7,023 |
Demand deposits | $4,974,000 | 6,511 |
Nontransaction accounts | $21,697,000 | 7,181 |
Money market deposit accounts (MMDAs) | $2,649,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,349 |
Total time deposits | $16,656,000 | 6,926 |
Total time and savings deposits | $24,116,000 | 7,284 |
Noninterest-bearing deposits | $4,974,000 | 6,577 |
Interest-bearing deposits | $24,116,000 | 7,280 |
Retail deposits | $22,941,000 | 7,317 |
Estimated insured deposits | $27,940,000 | 7,225 |
IRAs and Keogh plan accounts | $1,847,000 | 6,358 |
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 | $28,984,000 | 7,343 |
Deposits held in domestic offices | $28,984,000 | 7,343 |
Individuals, partnerships, and corporations | $26,059,000 | 7,317 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,925,000 | 4,886 |
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 | $7,946,000 | 6,853 |
Demand deposits | $4,652,000 | 6,507 |
Nontransaction accounts | $21,038,000 | 7,293 |
Money market deposit accounts (MMDAs) | $2,514,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,403 |
Total time deposits | $16,144,000 | 7,038 |
Total time and savings deposits | $24,332,000 | 7,312 |
Noninterest-bearing deposits | $4,652,000 | 6,579 |
Interest-bearing deposits | $24,332,000 | 7,311 |
Retail deposits | $23,181,000 | 7,325 |
Estimated insured deposits | $27,374,000 | 7,289 |
IRAs and Keogh plan accounts | $1,831,000 | 6,394 |
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 | $29,912,000 | 7,349 |
Deposits held in domestic offices | $29,912,000 | 7,348 |
Individuals, partnerships, and corporations | $26,242,000 | 7,358 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,670,000 | 4,583 |
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 | $7,727,000 | 6,964 |
Demand deposits | $4,914,000 | 6,487 |
Nontransaction accounts | $22,185,000 | 7,261 |
Money market deposit accounts (MMDAs) | $3,130,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 6,442 |
Total time deposits | $16,681,000 | 7,028 |
Total time and savings deposits | $24,998,000 | 7,338 |
Noninterest-bearing deposits | $4,914,000 | 6,550 |
Interest-bearing deposits | $24,997,000 | 7,339 |
Retail deposits | $23,836,000 | 7,356 |
Estimated insured deposits | $24,619,000 | 7,304 |
IRAs and Keogh plan accounts | $1,838,000 | 6,393 |
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 | $28,868,000 | 7,434 |
Deposits held in domestic offices | $28,868,000 | 7,434 |
Individuals, partnerships, and corporations | $25,694,000 | 7,415 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,174,000 | 4,858 |
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 | $6,453,000 | 7,236 |
Demand deposits | $3,749,000 | 6,951 |
Nontransaction accounts | $22,415,000 | 7,282 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 6,336 |
Total time deposits | $16,740,000 | 7,054 |
Total time and savings deposits | $25,119,000 | 7,362 |
Noninterest-bearing deposits | $3,749,000 | 6,999 |
Interest-bearing deposits | $25,120,000 | 7,363 |
Retail deposits | $22,815,000 | 7,443 |
Estimated insured deposits | $25,255,000 | 7,295 |
IRAs and Keogh plan accounts | $1,814,000 | 6,369 |
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 | $28,145,000 | 7,467 |
Deposits held in domestic offices | $28,145,000 | 7,467 |
Individuals, partnerships, and corporations | $26,070,000 | 7,406 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,075,000 | 5,424 |
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 | $7,212,000 | 7,116 |
Demand deposits | $4,834,000 | 6,626 |
Nontransaction accounts | $20,933,000 | 7,377 |
Money market deposit accounts (MMDAs) | $3,023,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 6,293 |
Total time deposits | $15,369,000 | 7,169 |
Total time and savings deposits | $23,311,000 | 7,456 |
Noninterest-bearing deposits | $4,835,000 | 6,693 |
Interest-bearing deposits | $23,311,000 | 7,450 |
Retail deposits | $23,464,000 | 7,416 |
Estimated insured deposits | $24,264,000 | 7,329 |
IRAs and Keogh plan accounts | $1,859,000 | 6,291 |
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 | $26,699,000 | 7,553 |
Deposits held in domestic offices | $26,699,000 | 7,553 |
Individuals, partnerships, and corporations | $24,775,000 | 7,491 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,924,000 | 5,444 |
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 | $6,905,000 | 7,151 |
Demand deposits | $4,418,000 | 6,733 |
Nontransaction accounts | $19,794,000 | 7,487 |
Money market deposit accounts (MMDAs) | $2,401,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $2,631,000 | 6,292 |
Total time deposits | $14,762,000 | 7,260 |
Total time and savings deposits | $22,281,000 | 7,542 |
Noninterest-bearing deposits | $4,418,000 | 6,810 |
Interest-bearing deposits | $22,281,000 | 7,530 |
Retail deposits | $22,454,000 | 7,499 |
Estimated insured deposits | $24,191,000 | 7,354 |
IRAs and Keogh plan accounts | $1,773,000 | 6,350 |
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 | $26,697,000 | 7,596 |
Deposits held in domestic offices | $26,697,000 | 7,595 |
Individuals, partnerships, and corporations | $24,064,000 | 7,569 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,633,000 | 5,063 |
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 | $6,759,000 | 7,232 |
Demand deposits | $4,154,000 | 6,899 |
Nontransaction accounts | $19,938,000 | 7,503 |
Money market deposit accounts (MMDAs) | $3,254,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,543 |
Total time deposits | $14,365,000 | 7,316 |
Total time and savings deposits | $22,543,000 | 7,566 |
Noninterest-bearing deposits | $4,154,000 | 6,972 |
Interest-bearing deposits | $22,543,000 | 7,556 |
Retail deposits | $22,634,000 | 7,527 |
Estimated insured deposits | $23,394,000 | 7,435 |
IRAs and Keogh plan accounts | $1,758,000 | 6,373 |
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 | $26,037,000 | 7,631 |
Deposits held in domestic offices | $26,037,000 | 7,630 |
Individuals, partnerships, and corporations | $23,912,000 | 7,584 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,125,000 | 5,328 |
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 | $7,080,000 | 7,180 |
Demand deposits | $4,444,000 | 6,760 |
Nontransaction accounts | $18,957,000 | 7,565 |
Money market deposit accounts (MMDAs) | $2,760,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 6,623 |
Total time deposits | $14,007,000 | 7,393 |
Total time and savings deposits | $21,593,000 | 7,622 |
Noninterest-bearing deposits | $4,444,000 | 6,841 |
Interest-bearing deposits | $21,593,000 | 7,619 |
Retail deposits | $22,295,000 | 7,556 |
Estimated insured deposits | $22,903,000 | 7,488 |
IRAs and Keogh plan accounts | $1,591,000 | 6,523 |
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 | $25,256,000 | 7,665 |
Deposits held in domestic offices | $25,256,000 | 7,663 |
Individuals, partnerships, and corporations | $23,655,000 | 7,586 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,601,000 | 5,653 |
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 | $6,840,000 | 7,246 |
Demand deposits | $4,239,000 | 6,907 |
Nontransaction accounts | $18,416,000 | 7,599 |
Money market deposit accounts (MMDAs) | $2,333,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $2,137,000 | 6,622 |
Total time deposits | $13,946,000 | 7,367 |
Total time and savings deposits | $21,017,000 | 7,640 |
Noninterest-bearing deposits | $4,346,000 | 6,934 |
Interest-bearing deposits | $20,910,000 | 7,640 |
Retail deposits | $21,415,000 | 7,599 |
Estimated insured deposits | $22,899,000 | 7,450 |
IRAs and Keogh plan accounts | $1,590,000 | 6,514 |
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 | $25,739,000 | 7,645 |
Deposits held in domestic offices | $25,739,000 | 7,645 |
Individuals, partnerships, and corporations | $24,101,000 | 7,568 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,638,000 | 5,555 |
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 | $6,935,000 | 7,174 |
Demand deposits | $4,546,000 | 6,696 |
Nontransaction accounts | $18,804,000 | 7,577 |
Money market deposit accounts (MMDAs) | $2,310,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $2,348,000 | 6,538 |
Total time deposits | $14,146,000 | 7,363 |
Total time and savings deposits | $21,193,000 | 7,650 |
Noninterest-bearing deposits | $4,592,000 | 6,779 |
Interest-bearing deposits | $21,147,000 | 7,640 |
Retail deposits | $21,846,000 | 7,572 |
Estimated insured deposits | $23,614,000 | 7,407 |
IRAs and Keogh plan accounts | $1,650,000 | 6,496 |
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 | $25,687,000 | 7,685 |
Deposits held in domestic offices | $25,687,000 | 7,683 |
Individuals, partnerships, and corporations | $23,202,000 | 7,649 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,485,000 | 5,066 |
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 | $6,159,000 | 7,432 |
Demand deposits | $3,674,000 | 7,146 |
Nontransaction accounts | $19,528,000 | 7,561 |
Money market deposit accounts (MMDAs) | $2,938,000 | 6,533 |
Other savings deposits (excluding MMDAs) | $2,133,000 | 6,780 |
Total time deposits | $14,458,000 | 7,346 |
Total time and savings deposits | $22,013,000 | 7,634 |
Noninterest-bearing deposits | $3,752,000 | 7,172 |
Interest-bearing deposits | $21,935,000 | 7,628 |
Retail deposits | $21,580,000 | 7,625 |
Estimated insured deposits | $22,553,000 | 7,513 |
IRAs and Keogh plan accounts | $1,637,000 | 6,550 |
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 | $25,878,000 | 7,706 |
Deposits held in domestic offices | $25,878,000 | 7,704 |
Individuals, partnerships, and corporations | $23,278,000 | 7,673 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,600,000 | 5,074 |
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 | $6,314,000 | 7,437 |
Demand deposits | $3,684,000 | 7,156 |
Nontransaction accounts | $19,564,000 | 7,578 |
Money market deposit accounts (MMDAs) | $3,011,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 6,875 |
Total time deposits | $14,452,000 | 7,362 |
Total time and savings deposits | $22,194,000 | 7,645 |
Noninterest-bearing deposits | $3,756,000 | 7,188 |
Interest-bearing deposits | $22,122,000 | 7,647 |
Retail deposits | $21,764,000 | 7,641 |
Estimated insured deposits | $22,779,000 | 7,521 |
IRAs and Keogh plan accounts | $1,634,000 | 6,518 |
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 | $25,367,000 | 7,747 |
Deposits held in domestic offices | $25,367,000 | 7,746 |
Individuals, partnerships, and corporations | $23,403,000 | 7,688 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,963,000 | 5,471 |
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 | $6,625,000 | 7,444 |
Demand deposits | $4,067,000 | 7,088 |
Nontransaction accounts | $18,742,000 | 7,631 |
Money market deposit accounts (MMDAs) | $2,435,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $1,991,000 | 6,954 |
Total time deposits | $14,316,000 | 7,345 |
Total time and savings deposits | $21,300,000 | 7,708 |
Noninterest-bearing deposits | $4,183,000 | 7,097 |
Interest-bearing deposits | $21,184,000 | 7,716 |
Retail deposits | $21,283,000 | 7,670 |
Estimated insured deposits | $22,526,000 | 7,552 |
IRAs and Keogh plan accounts | $1,710,000 | 6,436 |
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 | $26,072,000 | 7,711 |
Deposits held in domestic offices | $26,072,000 | 7,709 |
Individuals, partnerships, and corporations | $23,784,000 | 7,673 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,288,000 | 5,207 |
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 | $6,769,000 | 7,389 |
Demand deposits | $3,995,000 | 7,070 |
Nontransaction accounts | $19,303,000 | 7,607 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 6,979 |
Total time deposits | $14,842,000 | 7,290 |
Total time and savings deposits | $22,077,000 | 7,667 |
Noninterest-bearing deposits | $4,182,000 | 7,050 |
Interest-bearing deposits | $21,890,000 | 7,679 |
Retail deposits | $21,732,000 | 7,633 |
Estimated insured deposits | $23,053,000 | 7,527 |
IRAs and Keogh plan accounts | $1,682,000 | 6,480 |
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 | $25,318,000 | 7,776 |
Deposits held in domestic offices | $25,318,000 | 7,774 |
Individuals, partnerships, and corporations | $22,852,000 | 7,732 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,466,000 | 5,136 |
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 | $6,019,000 | 7,633 |
Demand deposits | $3,499,000 | 7,331 |
Nontransaction accounts | $19,299,000 | 7,620 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 7,154 |
Total time deposits | $14,742,000 | 7,280 |
Total time and savings deposits | $21,819,000 | 7,706 |
Noninterest-bearing deposits | $3,659,000 | 7,314 |
Interest-bearing deposits | $21,659,000 | 7,709 |
Retail deposits | $21,162,000 | 7,709 |
Estimated insured deposits | $22,969,000 | 7,562 |
IRAs and Keogh plan accounts | $1,560,000 | 6,616 |
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 | $25,271,000 | 7,794 |
Deposits held in domestic offices | $25,271,000 | 7,792 |
Individuals, partnerships, and corporations | $22,978,000 | 7,753 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,293,000 | 5,264 |
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 | $6,631,000 | 7,554 |
Demand deposits | $3,987,000 | 7,141 |
Nontransaction accounts | $18,640,000 | 7,692 |
Money market deposit accounts (MMDAs) | $2,652,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 7,207 |
Total time deposits | $13,959,000 | 7,363 |
Total time and savings deposits | $21,284,000 | 7,767 |
Noninterest-bearing deposits | $4,067,000 | 7,156 |
Interest-bearing deposits | $21,204,000 | 7,773 |
Retail deposits | $21,818,000 | 7,689 |
Estimated insured deposits | $22,472,000 | 7,607 |
IRAs and Keogh plan accounts | $1,528,000 | 6,631 |
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 | $23,645,000 | 7,939 |
Deposits held in domestic offices | $23,645,000 | 7,938 |
Individuals, partnerships, and corporations | $21,947,000 | 7,870 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,698,000 | 5,724 |
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 | $6,221,000 | 7,758 |
Demand deposits | $3,678,000 | 7,415 |
Nontransaction accounts | $17,424,000 | 7,798 |
Money market deposit accounts (MMDAs) | $2,178,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 7,368 |
Total time deposits | $13,460,000 | 7,418 |
Total time and savings deposits | $19,967,000 | 7,890 |
Noninterest-bearing deposits | $3,678,000 | 7,468 |
Interest-bearing deposits | $19,967,000 | 7,883 |
Retail deposits | $20,508,000 | 7,851 |
Estimated insured deposits | $21,214,000 | 7,739 |
IRAs and Keogh plan accounts | $1,539,000 | 6,631 |
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 | $23,928,000 | 7,920 |
Deposits held in domestic offices | $23,928,000 | 7,918 |
Individuals, partnerships, and corporations | $22,218,000 | 7,851 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,710,000 | 5,734 |
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 | $5,796,000 | 7,795 |
Demand deposits | $3,101,000 | 7,582 |
Nontransaction accounts | $18,132,000 | 7,766 |
Money market deposit accounts (MMDAs) | $2,796,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $1,926,000 | 7,338 |
Total time deposits | $13,410,000 | 7,442 |
Total time and savings deposits | $20,827,000 | 7,829 |
Noninterest-bearing deposits | $3,224,000 | 7,562 |
Interest-bearing deposits | $20,704,000 | 7,832 |
Retail deposits | $21,045,000 | 7,811 |
Estimated insured deposits | $21,145,000 | 7,758 |
IRAs and Keogh plan accounts | $1,548,000 | 6,654 |
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 | $23,269,000 | 7,960 |
Deposits held in domestic offices | $23,269,000 | 7,959 |
Individuals, partnerships, and corporations | $21,391,000 | 7,903 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,877,000 | 5,641 |
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 | $5,756,000 | 7,819 |
Demand deposits | $3,122,000 | 7,542 |
Nontransaction accounts | $17,513,000 | 7,825 |
Money market deposit accounts (MMDAs) | $2,410,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 7,548 |
Total time deposits | $13,426,000 | 7,418 |
Total time and savings deposits | $20,147,000 | 7,897 |
Noninterest-bearing deposits | $3,265,000 | 7,511 |
Interest-bearing deposits | $20,004,000 | 7,915 |
Retail deposits | $20,498,000 | 7,856 |
Estimated insured deposits | $21,098,000 | 7,765 |
IRAs and Keogh plan accounts | $1,543,000 | 6,658 |
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 | $24,257,000 | 7,974 |
Deposits held in domestic offices | $24,257,000 | 7,972 |
Individuals, partnerships, and corporations | $22,259,000 | 7,915 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,998,000 | 5,594 |
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 | $6,264,000 | 7,782 |
Demand deposits | $3,179,000 | 7,565 |
Nontransaction accounts | $17,993,000 | 7,845 |
Money market deposit accounts (MMDAs) | $2,383,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 7,428 |
Total time deposits | $13,608,000 | 7,423 |
Total time and savings deposits | $21,078,000 | 7,892 |
Noninterest-bearing deposits | $3,370,000 | 7,493 |
Interest-bearing deposits | $20,887,000 | 7,907 |
Retail deposits | $21,379,000 | 7,873 |
Estimated insured deposits | $22,044,000 | 7,774 |
IRAs and Keogh plan accounts | $1,577,000 | 6,675 |
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 | $24,168,000 | 8,012 |
Deposits held in domestic offices | $24,168,000 | 8,011 |
Individuals, partnerships, and corporations | $22,353,000 | 7,939 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,814,000 | 5,734 |
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 | $6,219,000 | 7,846 |
Demand deposits | $3,509,000 | 7,508 |
Nontransaction accounts | $17,949,000 | 7,877 |
Money market deposit accounts (MMDAs) | $2,129,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $1,912,000 | 7,492 |
Total time deposits | $13,908,000 | 7,380 |
Total time and savings deposits | $20,659,000 | 7,938 |
Noninterest-bearing deposits | $3,622,000 | 7,485 |
Interest-bearing deposits | $20,546,000 | 7,953 |
Retail deposits | $20,995,000 | 7,936 |
Estimated insured deposits | $21,853,000 | 7,822 |
IRAs and Keogh plan accounts | $1,564,000 | 6,709 |
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 | $23,965,000 | 8,029 |
Deposits held in domestic offices | $23,965,000 | 8,027 |
Individuals, partnerships, and corporations | $21,820,000 | 7,991 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,144,000 | 5,457 |
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 | $5,747,000 | 7,911 |
Demand deposits | $2,849,000 | 7,714 |
Nontransaction accounts | $18,218,000 | 7,886 |
Money market deposit accounts (MMDAs) | $1,839,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 7,525 |
Total time deposits | $14,469,000 | 7,337 |
Total time and savings deposits | $21,116,000 | 7,945 |
Noninterest-bearing deposits | $3,090,000 | 7,630 |
Interest-bearing deposits | $20,875,000 | 7,970 |
Retail deposits | $20,405,000 | 7,993 |
Estimated insured deposits | $22,173,000 | 7,804 |
IRAs and Keogh plan accounts | $1,546,000 | 6,769 |
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 | $24,842,000 | 8,030 |
Deposits held in domestic offices | $24,842,000 | 8,029 |
Individuals, partnerships, and corporations | $22,712,000 | 7,965 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,130,000 | 5,511 |
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 | $6,202,000 | 7,859 |
Demand deposits | $3,028,000 | 7,640 |
Nontransaction accounts | $18,640,000 | 7,894 |
Money market deposit accounts (MMDAs) | $2,236,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $1,932,000 | 7,566 |
Total time deposits | $14,472,000 | 7,383 |
Total time and savings deposits | $21,814,000 | 7,950 |
Noninterest-bearing deposits | $3,325,000 | 7,520 |
Interest-bearing deposits | $21,517,000 | 7,976 |
Retail deposits | $21,523,000 | 7,956 |
Estimated insured deposits | $23,056,000 | 7,795 |
IRAs and Keogh plan accounts | $1,567,000 | 6,846 |
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 | $24,969,000 | 8,052 |
Deposits held in domestic offices | $24,969,000 | 8,050 |
Individuals, partnerships, and corporations | $22,590,000 | 8,010 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,377,000 | 5,335 |
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 | $5,861,000 | 7,957 |
Demand deposits | $3,039,000 | 7,654 |
Nontransaction accounts | $19,108,000 | 7,891 |
Money market deposit accounts (MMDAs) | $2,477,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 7,710 |
Total time deposits | $14,885,000 | 7,376 |
Total time and savings deposits | $21,930,000 | 7,967 |
Noninterest-bearing deposits | $3,039,000 | 7,679 |
Interest-bearing deposits | $21,930,000 | 7,979 |
Retail deposits | $21,207,000 | 8,035 |
Estimated insured deposits | $22,641,000 | 7,865 |
IRAs and Keogh plan accounts | $1,568,000 | 6,857 |
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 | $23,889,000 | 8,152 |
Deposits held in domestic offices | $23,889,000 | 8,151 |
Individuals, partnerships, and corporations | $22,162,000 | 8,045 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $1,726,000 | 5,878 |
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 | $5,348,000 | 7,467 |
Demand deposits | $2,704,000 | 7,369 |
Nontransaction accounts | $18,541,000 | 7,123 |
Money market deposit accounts (MMDAs) | $2,012,000 | 6,674 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 6,982 |
Total time deposits | $14,858,000 | 6,619 |
Total time and savings deposits | $21,185,000 | 8,024 |
Noninterest-bearing deposits | $2,968,000 | 7,728 |
Interest-bearing deposits | $20,921,000 | 8,075 |
Retail deposits | $20,133,000 | 8,142 |
Estimated insured deposits | $22,025,000 | 7,955 |
IRAs and Keogh plan accounts | $1,541,000 | 6,936 |
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 | $23,925,000 | 8,186 |
Deposits held in domestic offices | $23,925,000 | 8,185 |
Individuals, partnerships, and corporations | $22,571,000 | 8,046 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,353,000 | 6,143 |
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 | $5,627,000 | 7,353 |
Demand deposits | $2,761,000 | 7,277 |
Nontransaction accounts | $18,298,000 | 7,192 |
Money market deposit accounts (MMDAs) | $2,058,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $1,661,000 | 7,008 |
Total time deposits | $14,579,000 | 6,720 |
Total time and savings deposits | $21,164,000 | 8,074 |
Noninterest-bearing deposits | $3,132,000 | 7,591 |
Interest-bearing deposits | $20,793,000 | 8,121 |
Retail deposits | $20,737,000 | 8,115 |
Estimated insured deposits | $22,368,000 | 7,980 |
IRAs and Keogh plan accounts | $1,660,000 | 6,874 |
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 | $24,031,000 | 8,214 |
Deposits held in domestic offices | $24,031,000 | 8,212 |
Individuals, partnerships, and corporations | $22,510,000 | 8,082 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,520,000 | 6,014 |
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 | $5,410,000 | 7,400 |
Demand deposits | $2,819,000 | 7,220 |
Nontransaction accounts | $18,621,000 | 7,190 |
Money market deposit accounts (MMDAs) | $1,947,000 | 6,700 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 7,001 |
Total time deposits | $15,019,000 | 6,717 |
Total time and savings deposits | $21,212,000 | 8,092 |
Noninterest-bearing deposits | $2,897,000 | 7,714 |
Interest-bearing deposits | $21,134,000 | 8,125 |
Retail deposits | $21,021,000 | 8,113 |
Estimated insured deposits | $22,498,000 | 7,993 |
IRAs and Keogh plan accounts | $1,690,000 | 6,833 |
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 | $24,418,000 | 8,205 |
Deposits held in domestic offices | $24,418,000 | 8,204 |
Individuals, partnerships, and corporations | $22,468,000 | 8,103 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,949,000 | 5,702 |
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 | $5,512,000 | 7,369 |
Demand deposits | $2,559,000 | 7,378 |
Nontransaction accounts | $18,906,000 | 7,192 |
Money market deposit accounts (MMDAs) | $2,403,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 7,000 |
Total time deposits | $14,845,000 | 6,779 |
Total time and savings deposits | $21,859,000 | 8,080 |
Noninterest-bearing deposits | $2,880,000 | 7,740 |
Interest-bearing deposits | $21,538,000 | 8,136 |
Retail deposits | $21,517,000 | 8,099 |
Estimated insured deposits | $22,654,000 | 8,006 |
IRAs and Keogh plan accounts | $1,702,000 | 6,802 |
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 | $23,757,000 | 8,279 |
Deposits held in domestic offices | $23,757,000 | 8,277 |
Individuals, partnerships, and corporations | $22,205,000 | 8,145 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $1,550,000 | 6,007 |
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 | $5,332,000 | 7,466 |
Demand deposits | $2,924,000 | 7,240 |
Nontransaction accounts | $18,425,000 | 7,229 |
Money market deposit accounts (MMDAs) | $1,875,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 7,036 |
Total time deposits | $15,013,000 | 6,785 |
Total time and savings deposits | $20,833,000 | 8,159 |
Noninterest-bearing deposits | $2,924,000 | 7,759 |
Interest-bearing deposits | $20,833,000 | 8,207 |
Retail deposits | $20,755,000 | 8,185 |
Estimated insured deposits | $22,063,000 | 8,067 |
IRAs and Keogh plan accounts | $1,720,000 | 6,768 |
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 | $24,496,000 | 8,334 |
Deposits held in domestic offices | $24,496,000 | 8,332 |
Individuals, partnerships, and corporations | $22,554,000 | 8,210 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,940,000 | 5,658 |
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 | $5,121,000 | 7,590 |
Demand deposits | $2,498,000 | 7,544 |
Nontransaction accounts | $19,375,000 | 7,216 |
Money market deposit accounts (MMDAs) | $1,860,000 | 6,717 |
Other savings deposits (excluding MMDAs) | $1,634,000 | 6,908 |
Total time deposits | $15,881,000 | 6,759 |
Total time and savings deposits | $21,998,000 | 8,151 |
Noninterest-bearing deposits | $2,745,000 | 7,889 |
Interest-bearing deposits | $21,751,000 | 8,218 |
Retail deposits | $20,999,000 | 8,247 |
Estimated insured deposits | $22,559,000 | 8,141 |
IRAs and Keogh plan accounts | $1,539,000 | 7,032 |
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 | $25,864,000 | 8,252 |
Deposits held in domestic offices | $25,864,000 | 8,251 |
Individuals, partnerships, and corporations | $23,124,000 | 8,179 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $2,737,000 | 5,043 |
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 | $5,071,000 | 7,648 |
Demand deposits | $2,509,000 | 7,614 |
Nontransaction accounts | $20,793,000 | 7,023 |
Money market deposit accounts (MMDAs) | $1,998,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 6,955 |
Total time deposits | $17,163,000 | 6,528 |
Total time and savings deposits | $23,355,000 | 8,001 |
Noninterest-bearing deposits | $2,509,000 | 8,096 |
Interest-bearing deposits | $23,355,000 | 8,071 |
Retail deposits | $21,354,000 | 8,294 |
Estimated insured deposits | $23,268,000 | 8,123 |
IRAs and Keogh plan accounts | $1,503,000 | 7,114 |
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 | $23,107,000 | 8,703 |
Deposits held in domestic offices | $23,107,000 | 8,701 |
Individuals, partnerships, and corporations | $22,253,000 | 8,481 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $854,000 | 6,997 |
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 | $4,916,000 | 7,927 |
Demand deposits | $2,253,000 | 7,969 |
Nontransaction accounts | $18,191,000 | 7,451 |
Money market deposit accounts (MMDAs) | $1,959,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 7,241 |
Total time deposits | $14,537,000 | 7,033 |
Total time and savings deposits | $20,854,000 | 8,490 |
Noninterest-bearing deposits | $2,253,000 | 8,489 |
Interest-bearing deposits | $20,854,000 | 8,552 |
Retail deposits | $21,317,000 | 8,507 |
Estimated insured deposits | $22,480,000 | 8,411 |
IRAs and Keogh plan accounts | $1,091,000 | 8,004 |
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 | $23,256,000 | 8,838 |
Deposits held in domestic offices | $23,256,000 | 8,837 |
Individuals, partnerships, and corporations | $22,276,000 | 8,608 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $974,000 | 6,974 |
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 | $4,813,000 | 8,151 |
Demand deposits | $2,211,000 | 8,161 |
Nontransaction accounts | $18,443,000 | 7,497 |
Money market deposit accounts (MMDAs) | $2,190,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $1,549,000 | 7,614 |
Total time deposits | $14,704,000 | 7,085 |
Total time and savings deposits | $21,045,000 | 8,593 |
Noninterest-bearing deposits | $2,211,000 | 8,692 |
Interest-bearing deposits | $21,045,000 | 8,655 |
Retail deposits | $20,972,000 | 8,714 |
Estimated insured deposits | $22,427,000 | 8,577 |
IRAs and Keogh plan accounts | $1,062,000 | 8,275 |
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 | $22,025,000 | 9,240 |
Deposits held in domestic offices | $22,025,000 | 9,238 |
Individuals, partnerships, and corporations | $20,378,000 | 9,104 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $1,641,000 | 6,364 |
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 | $3,953,000 | 8,744 |
Demand deposits | $1,969,000 | 8,613 |
Nontransaction accounts | $18,072,000 | 7,700 |
Money market deposit accounts (MMDAs) | $1,933,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 7,880 |
Total time deposits | $14,546,000 | 7,268 |
Total time and savings deposits | $20,056,000 | 8,951 |
Noninterest-bearing deposits | $1,969,000 | 9,186 |
Interest-bearing deposits | $20,056,000 | 9,025 |
Retail deposits | $19,157,000 | 9,242 |
Estimated insured deposits | $20,906,000 | 9,046 |
IRAs and Keogh plan accounts | $1,039,000 | 8,677 |
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 | $22,070,000 | 9,634 |
Deposits held in domestic offices | $22,070,000 | 9,632 |
Individuals, partnerships, and corporations | $21,158,000 | 9,375 |
U.S. Government | $69,000 | 3,615 |
States and political subdivisions in the U.S. | $843,000 | 7,711 |
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 | $4,193,000 | 9,016 |
Demand deposits | $2,035,000 | 8,885 |
Nontransaction accounts | $17,877,000 | 7,997 |
Money market deposit accounts (MMDAs) | $2,172,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $1,415,000 | 8,469 |
Total time deposits | $14,290,000 | 7,516 |
Total time and savings deposits | $20,035,000 | 9,324 |
Noninterest-bearing deposits | $2,035,000 | 9,453 |
Interest-bearing deposits | $20,035,000 | 9,421 |
Retail deposits | $19,253,000 | 9,650 |
Estimated insured deposits | $21,385,000 | 9,370 |
IRAs and Keogh plan accounts | $1,214,000 | 8,769 |
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 | $21,023,000 | 10,130 |
Deposits held in domestic offices | $21,023,000 | 10,128 |
Individuals, partnerships, and corporations | $20,555,000 | 9,805 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $467,000 | 8,616 |
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 | $3,746,000 | 9,572 |
Demand deposits | $1,650,000 | 9,519 |
Nontransaction accounts | $17,277,000 | 8,324 |
Money market deposit accounts (MMDAs) | $1,670,000 | 7,888 |
Other savings deposits (excluding MMDAs) | $1,454,000 | 8,823 |
Total time deposits | $14,153,000 | 7,706 |
Total time and savings deposits | $19,373,000 | 9,766 |
Noninterest-bearing deposits | $1,650,000 | 10,172 |
Interest-bearing deposits | $19,373,000 | 9,877 |
Retail deposits | $18,341,000 | 10,185 |
Estimated insured deposits | $20,386,000 | 9,913 |
IRAs and Keogh plan accounts | $1,237,000 | 9,092 |
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 | $21,709,000 | 10,375 |
Deposits held in domestic offices | $21,709,000 | 10,370 |
Individuals, partnerships, and corporations | $20,975,000 | 10,083 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $732,000 | 8,446 |
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 | $5,113,000 | 9,355 |
Demand deposits | $2,340,000 | 9,200 |
Nontransaction accounts | $16,596,000 | 8,614 |
Money market deposit accounts (MMDAs) | $2,322,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $1,551,000 | 9,250 |
Total time deposits | $12,723,000 | 7,826 |
Total time and savings deposits | $19,369,000 | 10,098 |
Noninterest-bearing deposits | $2,340,000 | 9,738 |
Interest-bearing deposits | $19,369,000 | 10,203 |
Retail deposits | $19,743,000 | 10,362 |
Estimated insured deposits | $20,812,000 | 10,202 |
IRAs and Keogh plan accounts | $1,253,000 | 9,296 |
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 | $23,369,000 | 10,611 |
Deposits held in domestic offices | $23,369,000 | 10,607 |
Individuals, partnerships, and corporations | $22,695,000 | 10,207 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $673,000 | 8,791 |
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 | $5,916,000 | 9,294 |
Demand deposits | $2,397,000 | 9,377 |
Nontransaction accounts | $17,453,000 | 8,727 |
Money market deposit accounts (MMDAs) | $2,751,000 | 7,879 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 9,443 |
Total time deposits | $13,033,000 | 7,844 |
Total time and savings deposits | $20,972,000 | 10,215 |
Noninterest-bearing deposits | $2,397,000 | 9,902 |
Interest-bearing deposits | $20,972,000 | 10,398 |
Retail deposits | $21,509,000 | 10,593 |
Estimated insured deposits | $23,009,000 | 10,300 |
IRAs and Keogh plan accounts | $1,370,000 | 9,471 |
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 | $22,671,000 | 11,085 |
Deposits held in domestic offices | $22,671,000 | 11,081 |
Individuals, partnerships, and corporations | $21,998,000 | 10,854 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $668,000 | 8,923 |
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 | $4,854,000 | 10,000 |
Demand deposits | $2,052,000 | 10,026 |
Nontransaction accounts | $17,817,000 | 8,778 |
Money market deposit accounts (MMDAs) | $2,397,000 | 8,473 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 9,473 |
Total time deposits | $13,813,000 | 7,891 |
Total time and savings deposits | $20,619,000 | 10,827 |
Noninterest-bearing deposits | $2,052,000 | 10,774 |
Interest-bearing deposits | $20,619,000 | 10,823 |
Retail deposits | $20,928,000 | 11,017 |
Estimated insured deposits | $22,328,000 | 10,768 |
IRAs and Keogh plan accounts | $1,325,000 | 9,960 |
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 |