Home > Nevada Bank and Trust Company > Total Deposits
Nevada Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $180,313,000 | 2,940 |
Deposits held in domestic offices | $180,313,000 | 2,940 |
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 | $103,303,000 | 2,246 |
Demand deposits | $90,012,000 | 1,785 |
Nontransaction accounts | $77,010,000 | 3,241 |
Money market deposit accounts (MMDAs) | $46,326,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $29,158,000 | 2,269 |
Total time deposits | $1,525,000 | 4,426 |
Total time and savings deposits | $90,301,000 | 3,342 |
Noninterest-bearing deposits | $90,012,000 | 1,751 |
Interest-bearing deposits | $90,301,000 | 3,390 |
Retail deposits | $180,313,000 | 2,721 |
Estimated insured deposits | $126,777,000 | 3,018 |
IRAs and Keogh plan accounts | $2,304,000 | 3,362 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $186,559,000 | 2,892 |
Deposits held in domestic offices | $186,559,000 | 2,892 |
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 | $108,222,000 | 2,190 |
Demand deposits | $93,612,000 | 1,742 |
Nontransaction accounts | $78,338,000 | 3,211 |
Money market deposit accounts (MMDAs) | $46,642,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $29,996,000 | 2,272 |
Total time deposits | $1,700,000 | 4,449 |
Total time and savings deposits | $92,948,000 | 3,311 |
Noninterest-bearing deposits | $93,612,000 | 1,731 |
Interest-bearing deposits | $92,947,000 | 3,370 |
Retail deposits | $186,559,000 | 2,693 |
Estimated insured deposits | $132,241,000 | 2,960 |
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 | $204,646,000 | 2,762 |
Deposits held in domestic offices | $204,646,000 | 2,762 |
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 | $114,235,000 | 2,142 |
Demand deposits | $96,747,000 | 1,700 |
Nontransaction accounts | $90,410,000 | 3,000 |
Money market deposit accounts (MMDAs) | $57,986,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $30,775,000 | 2,298 |
Total time deposits | $1,648,000 | 4,476 |
Total time and savings deposits | $107,898,000 | 3,109 |
Noninterest-bearing deposits | $96,747,000 | 1,706 |
Interest-bearing deposits | $107,899,000 | 3,175 |
Retail deposits | $204,646,000 | 2,563 |
Estimated insured deposits | $133,511,000 | 2,958 |
IRAs and Keogh plan accounts | $2,368,000 | 3,405 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $223,711,000 | 2,663 |
Deposits held in domestic offices | $223,711,000 | 2,662 |
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 | $118,929,000 | 2,160 |
Demand deposits | $103,724,000 | 1,683 |
Nontransaction accounts | $104,781,000 | 2,846 |
Money market deposit accounts (MMDAs) | $69,899,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $32,940,000 | 2,296 |
Total time deposits | $1,943,000 | 4,538 |
Total time and savings deposits | $119,986,000 | 3,011 |
Noninterest-bearing deposits | $103,724,000 | 1,679 |
Interest-bearing deposits | $119,987,000 | 3,071 |
Retail deposits | $223,461,000 | 2,503 |
Estimated insured deposits | $139,756,000 | 2,907 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $232,629,000 | 2,626 |
Deposits held in domestic offices | $232,629,000 | 2,624 |
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 | $127,154,000 | 2,115 |
Demand deposits | $111,292,000 | 1,624 |
Nontransaction accounts | $105,475,000 | 2,829 |
Money market deposit accounts (MMDAs) | $69,887,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $33,386,000 | 2,353 |
Total time deposits | $2,202,000 | 4,557 |
Total time and savings deposits | $121,337,000 | 3,003 |
Noninterest-bearing deposits | $111,292,000 | 1,653 |
Interest-bearing deposits | $121,337,000 | 3,067 |
Retail deposits | $232,379,000 | 2,496 |
Estimated insured deposits | $141,366,000 | 2,877 |
IRAs and Keogh plan accounts | $2,443,000 | 3,454 |
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 |
2022-06-30 | Rank | |
Total deposits | $224,574,000 | 2,727 |
Deposits held in domestic offices | $224,574,000 | 2,727 |
Individuals, partnerships, and corporations | $208,712,000 | 2,651 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,396,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,675 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,365,000 | 2,199 |
Demand deposits | $108,207,000 | 1,688 |
Nontransaction accounts | $103,210,000 | 2,915 |
Money market deposit accounts (MMDAs) | $68,641,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $32,178,000 | 2,515 |
Total time deposits | $2,390,000 | 4,668 |
Total time and savings deposits | $116,368,000 | 3,130 |
Noninterest-bearing deposits | $108,207,000 | 1,745 |
Interest-bearing deposits | $116,367,000 | 3,205 |
Retail deposits | $224,574,000 | 2,610 |
Estimated insured deposits | $140,602,000 | 2,963 |
IRAs and Keogh plan accounts | $2,329,000 | 3,641 |
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 | $225,423,000 | 2,730 |
Deposits held in domestic offices | $225,423,000 | 2,730 |
Individuals, partnerships, and corporations | $208,838,000 | 2,654 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,003,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,538 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,216,000 | 2,235 |
Demand deposits | $105,656,000 | 1,705 |
Nontransaction accounts | $107,208,000 | 2,870 |
Money market deposit accounts (MMDAs) | $71,843,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $32,875,000 | 2,485 |
Total time deposits | $2,489,000 | 4,699 |
Total time and savings deposits | $119,768,000 | 3,098 |
Noninterest-bearing deposits | $105,656,000 | 1,764 |
Interest-bearing deposits | $119,767,000 | 3,161 |
Retail deposits | $225,423,000 | 2,609 |
Estimated insured deposits | $144,736,000 | 2,935 |
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 | $210,813,000 | 2,821 |
Deposits held in domestic offices | $210,813,000 | 2,821 |
Individuals, partnerships, and corporations | $192,778,000 | 2,752 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,481,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,548 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,740,000 | 2,301 |
Demand deposits | $93,421,000 | 1,827 |
Nontransaction accounts | $100,073,000 | 2,959 |
Money market deposit accounts (MMDAs) | $66,529,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $31,306,000 | 2,495 |
Total time deposits | $2,238,000 | 4,745 |
Total time and savings deposits | $117,392,000 | 3,116 |
Noninterest-bearing deposits | $93,421,000 | 1,894 |
Interest-bearing deposits | $117,392,000 | 3,179 |
Retail deposits | $210,813,000 | 2,695 |
Estimated insured deposits | $136,451,000 | 3,007 |
IRAs and Keogh plan accounts | $2,248,000 | 3,735 |
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 | $196,361,000 | 2,918 |
Deposits held in domestic offices | $196,361,000 | 2,918 |
Individuals, partnerships, and corporations | $180,582,000 | 2,870 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,199,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,574 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,087,000 | 2,329 |
Demand deposits | $90,237,000 | 1,838 |
Nontransaction accounts | $93,273,000 | 3,082 |
Money market deposit accounts (MMDAs) | $61,609,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $29,434,000 | 2,562 |
Total time deposits | $2,230,000 | 4,819 |
Total time and savings deposits | $106,123,000 | 3,283 |
Noninterest-bearing deposits | $90,237,000 | 1,941 |
Interest-bearing deposits | $106,124,000 | 3,349 |
Retail deposits | $196,361,000 | 2,792 |
Estimated insured deposits | $133,418,000 | 3,058 |
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 | $193,401,000 | 2,926 |
Deposits held in domestic offices | $193,401,000 | 2,926 |
Individuals, partnerships, and corporations | $180,445,000 | 2,842 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,270,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,575 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,502,000 | 2,265 |
Demand deposits | $90,491,000 | 1,768 |
Nontransaction accounts | $88,899,000 | 3,151 |
Money market deposit accounts (MMDAs) | $59,075,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $27,660,000 | 2,618 |
Total time deposits | $2,165,000 | 4,860 |
Total time and savings deposits | $102,910,000 | 3,352 |
Noninterest-bearing deposits | $90,491,000 | 1,880 |
Interest-bearing deposits | $102,910,000 | 3,409 |
Retail deposits | $193,401,000 | 2,778 |
Estimated insured deposits | $128,138,000 | 3,138 |
IRAs and Keogh plan accounts | $2,252,000 | 3,827 |
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 | $187,002,000 | 2,971 |
Deposits held in domestic offices | $187,002,000 | 2,971 |
Individuals, partnerships, and corporations | $171,844,000 | 2,912 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,803,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,792 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,272,000 | 2,356 |
Demand deposits | $82,382,000 | 1,866 |
Nontransaction accounts | $90,729,000 | 3,107 |
Money market deposit accounts (MMDAs) | $60,128,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $28,379,000 | 2,541 |
Total time deposits | $2,221,000 | 4,890 |
Total time and savings deposits | $104,619,000 | 3,303 |
Noninterest-bearing deposits | $82,383,000 | 1,989 |
Interest-bearing deposits | $104,619,000 | 3,367 |
Retail deposits | $187,002,000 | 2,818 |
Estimated insured deposits | $126,374,000 | 3,164 |
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 | $183,905,000 | 2,913 |
Deposits held in domestic offices | $183,905,000 | 2,913 |
Individuals, partnerships, and corporations | $169,946,000 | 2,818 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,199,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,558 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,037,000 | 2,233 |
Demand deposits | $80,398,000 | 1,694 |
Nontransaction accounts | $89,868,000 | 3,084 |
Money market deposit accounts (MMDAs) | $61,738,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $25,925,000 | 2,559 |
Total time deposits | $2,204,000 | 4,914 |
Total time and savings deposits | $103,507,000 | 3,263 |
Noninterest-bearing deposits | $80,398,000 | 1,876 |
Interest-bearing deposits | $103,507,000 | 3,333 |
Retail deposits | $183,905,000 | 2,753 |
Estimated insured deposits | $118,027,000 | 3,194 |
IRAs and Keogh plan accounts | $2,523,000 | 3,753 |
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 | $174,512,000 | 2,945 |
Deposits held in domestic offices | $174,512,000 | 2,945 |
Individuals, partnerships, and corporations | $158,612,000 | 2,892 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,308,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,620 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,779,000 | 2,152 |
Demand deposits | $77,228,000 | 1,635 |
Nontransaction accounts | $83,733,000 | 3,183 |
Money market deposit accounts (MMDAs) | $57,199,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $24,422,000 | 2,602 |
Total time deposits | $2,112,000 | 4,950 |
Total time and savings deposits | $97,284,000 | 3,314 |
Noninterest-bearing deposits | $77,228,000 | 1,866 |
Interest-bearing deposits | $97,284,000 | 3,383 |
Retail deposits | $174,512,000 | 2,785 |
Estimated insured deposits | $115,410,000 | 3,207 |
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 | $163,829,000 | 3,035 |
Deposits held in domestic offices | $163,829,000 | 3,035 |
Individuals, partnerships, and corporations | $148,086,000 | 2,993 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,119,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,651 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,563,000 | 2,090 |
Demand deposits | $80,210,000 | 1,532 |
Nontransaction accounts | $72,267,000 | 3,401 |
Money market deposit accounts (MMDAs) | $46,525,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $23,604,000 | 2,599 |
Total time deposits | $2,137,000 | 4,980 |
Total time and savings deposits | $83,620,000 | 3,587 |
Noninterest-bearing deposits | $80,210,000 | 1,790 |
Interest-bearing deposits | $83,619,000 | 3,630 |
Retail deposits | $163,829,000 | 2,878 |
Estimated insured deposits | $114,153,000 | 3,221 |
IRAs and Keogh plan accounts | $2,192,000 | 3,945 |
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 | $136,809,000 | 3,200 |
Deposits held in domestic offices | $136,809,000 | 3,200 |
Individuals, partnerships, and corporations | $123,638,000 | 3,150 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,799,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,839 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,847,000 | 2,177 |
Demand deposits | $61,216,000 | 1,550 |
Nontransaction accounts | $63,962,000 | 3,571 |
Money market deposit accounts (MMDAs) | $39,801,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $22,011,000 | 2,576 |
Total time deposits | $2,150,000 | 5,028 |
Total time and savings deposits | $75,593,000 | 3,686 |
Noninterest-bearing deposits | $61,216,000 | 1,827 |
Interest-bearing deposits | $75,593,000 | 3,722 |
Retail deposits | $136,809,000 | 3,036 |
Estimated insured deposits | $102,659,000 | 3,301 |
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 | $132,251,000 | 3,261 |
Deposits held in domestic offices | $132,251,000 | 3,260 |
Individuals, partnerships, and corporations | $118,441,000 | 3,228 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,331,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,767 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,331,000 | 2,223 |
Demand deposits | $59,512,000 | 1,587 |
Nontransaction accounts | $60,920,000 | 3,656 |
Money market deposit accounts (MMDAs) | $38,689,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $20,058,000 | 2,700 |
Total time deposits | $2,173,000 | 5,088 |
Total time and savings deposits | $72,739,000 | 3,778 |
Noninterest-bearing deposits | $59,512,000 | 1,866 |
Interest-bearing deposits | $72,739,000 | 3,811 |
Retail deposits | $132,251,000 | 3,090 |
Estimated insured deposits | $99,496,000 | 3,362 |
IRAs and Keogh plan accounts | $2,277,000 | 3,997 |
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 | $127,153,000 | 3,353 |
Deposits held in domestic offices | $127,153,000 | 3,353 |
Individuals, partnerships, and corporations | $111,572,000 | 3,340 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,230,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,817 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,780,000 | 2,233 |
Demand deposits | $56,753,000 | 1,656 |
Nontransaction accounts | $57,372,000 | 3,797 |
Money market deposit accounts (MMDAs) | $34,838,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $20,229,000 | 2,692 |
Total time deposits | $2,306,000 | 5,162 |
Total time and savings deposits | $70,399,000 | 3,836 |
Noninterest-bearing deposits | $56,753,000 | 1,949 |
Interest-bearing deposits | $70,400,000 | 3,868 |
Retail deposits | $127,153,000 | 3,188 |
Estimated insured deposits | $96,428,000 | 3,456 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $125,889,000 | 3,365 |
Deposits held in domestic offices | $125,889,000 | 3,365 |
Individuals, partnerships, and corporations | $107,866,000 | 3,403 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,337,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,645 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,685,000 | 2,259 |
Demand deposits | $53,799,000 | 1,702 |
Nontransaction accounts | $58,204,000 | 3,798 |
Money market deposit accounts (MMDAs) | $35,799,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $20,092,000 | 2,730 |
Total time deposits | $2,313,000 | 5,209 |
Total time and savings deposits | $72,090,000 | 3,833 |
Noninterest-bearing deposits | $53,799,000 | 1,999 |
Interest-bearing deposits | $72,090,000 | 3,864 |
Retail deposits | $125,889,000 | 3,204 |
Estimated insured deposits | $95,178,000 | 3,495 |
IRAs and Keogh plan accounts | $2,365,000 | 4,065 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $118,298,000 | 3,520 |
Deposits held in domestic offices | $118,298,000 | 3,519 |
Individuals, partnerships, and corporations | $103,599,000 | 3,509 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,125,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,674 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,981,000 | 2,610 |
Demand deposits | $44,673,000 | 2,020 |
Nontransaction accounts | $61,316,000 | 3,734 |
Money market deposit accounts (MMDAs) | $38,174,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $20,778,000 | 2,706 |
Total time deposits | $2,364,000 | 5,268 |
Total time and savings deposits | $73,624,000 | 3,844 |
Noninterest-bearing deposits | $44,673,000 | 2,286 |
Interest-bearing deposits | $73,625,000 | 3,876 |
Retail deposits | $118,298,000 | 3,355 |
Estimated insured deposits | $96,385,000 | 3,505 |
IRAs and Keogh plan accounts | $2,395,000 | 4,098 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $114,833,000 | 3,583 |
Deposits held in domestic offices | $114,833,000 | 3,582 |
Individuals, partnerships, and corporations | $99,066,000 | 3,584 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,367,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,814 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,776,000 | 2,692 |
Demand deposits | $44,034,000 | 2,053 |
Nontransaction accounts | $59,057,000 | 3,793 |
Money market deposit accounts (MMDAs) | $36,887,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $19,778,000 | 2,763 |
Total time deposits | $2,392,000 | 5,316 |
Total time and savings deposits | $70,799,000 | 3,914 |
Noninterest-bearing deposits | $44,034,000 | 2,324 |
Interest-bearing deposits | $70,799,000 | 3,937 |
Retail deposits | $114,833,000 | 3,416 |
Estimated insured deposits | $92,927,000 | 3,561 |
IRAs and Keogh plan accounts | $2,375,000 | 4,153 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $116,221,000 | 3,580 |
Deposits held in domestic offices | $116,221,000 | 3,579 |
Individuals, partnerships, and corporations | $99,254,000 | 3,611 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,442,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,703 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,766,000 | 2,605 |
Demand deposits | $44,461,000 | 2,038 |
Nontransaction accounts | $59,455,000 | 3,812 |
Money market deposit accounts (MMDAs) | $36,159,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $20,854,000 | 2,729 |
Total time deposits | $2,442,000 | 5,384 |
Total time and savings deposits | $71,760,000 | 3,920 |
Noninterest-bearing deposits | $44,461,000 | 2,323 |
Interest-bearing deposits | $71,760,000 | 3,947 |
Retail deposits | $116,221,000 | 3,410 |
Estimated insured deposits | $93,703,000 | 3,577 |
IRAs and Keogh plan accounts | $2,420,000 | 4,195 |
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 | $112,085,000 | 3,663 |
Deposits held in domestic offices | $112,085,000 | 3,662 |
Individuals, partnerships, and corporations | $98,195,000 | 3,664 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,464,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,802 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,341,000 | 2,692 |
Demand deposits | $42,348,000 | 2,129 |
Nontransaction accounts | $56,744,000 | 3,925 |
Money market deposit accounts (MMDAs) | $33,836,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $20,043,000 | 2,807 |
Total time deposits | $2,864,000 | 5,440 |
Total time and savings deposits | $69,737,000 | 4,007 |
Noninterest-bearing deposits | $42,348,000 | 2,398 |
Interest-bearing deposits | $69,737,000 | 4,034 |
Retail deposits | $111,833,000 | 3,510 |
Estimated insured deposits | $91,940,000 | 3,640 |
IRAs and Keogh plan accounts | $2,403,000 | 4,257 |
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 | $112,205,000 | 3,705 |
Deposits held in domestic offices | $112,205,000 | 3,704 |
Individuals, partnerships, and corporations | $99,152,000 | 3,692 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,606,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,746 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,702,000 | 2,858 |
Demand deposits | $40,320,000 | 2,205 |
Nontransaction accounts | $60,502,000 | 3,869 |
Money market deposit accounts (MMDAs) | $36,872,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $20,555,000 | 2,805 |
Total time deposits | $3,075,000 | 5,499 |
Total time and savings deposits | $71,884,000 | 4,018 |
Noninterest-bearing deposits | $40,320,000 | 2,471 |
Interest-bearing deposits | $71,885,000 | 4,038 |
Retail deposits | $111,953,000 | 3,542 |
Estimated insured deposits | $92,246,000 | 3,669 |
IRAs and Keogh plan accounts | $2,431,000 | 4,285 |
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 | $108,691,000 | 3,780 |
Deposits held in domestic offices | $108,691,000 | 3,779 |
Individuals, partnerships, and corporations | $96,822,000 | 3,760 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,518,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,831 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,877,000 | 2,912 |
Demand deposits | $40,041,000 | 2,257 |
Nontransaction accounts | $57,814,000 | 3,977 |
Money market deposit accounts (MMDAs) | $35,443,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $18,897,000 | 2,909 |
Total time deposits | $3,473,000 | 5,550 |
Total time and savings deposits | $68,650,000 | 4,121 |
Noninterest-bearing deposits | $40,041,000 | 2,534 |
Interest-bearing deposits | $68,650,000 | 4,150 |
Retail deposits | $108,439,000 | 3,616 |
Estimated insured deposits | $90,892,000 | 3,726 |
IRAs and Keogh plan accounts | $2,453,000 | 4,335 |
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 | $107,707,000 | 3,818 |
Deposits held in domestic offices | $107,707,000 | 3,817 |
Individuals, partnerships, and corporations | $96,026,000 | 3,794 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,269,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,806 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,359,000 | 2,762 |
Demand deposits | $42,235,000 | 2,111 |
Nontransaction accounts | $54,347,000 | 4,142 |
Money market deposit accounts (MMDAs) | $33,033,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $17,866,000 | 3,032 |
Total time deposits | $3,448,000 | 5,619 |
Total time and savings deposits | $65,471,000 | 4,249 |
Noninterest-bearing deposits | $42,235,000 | 2,414 |
Interest-bearing deposits | $65,472,000 | 4,278 |
Retail deposits | $107,455,000 | 3,651 |
Estimated insured deposits | $90,281,000 | 3,764 |
IRAs and Keogh plan accounts | $2,511,000 | 4,380 |
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 | $109,827,000 | 3,792 |
Deposits held in domestic offices | $109,827,000 | 3,791 |
Individuals, partnerships, and corporations | $96,700,000 | 3,796 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,687,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,815 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,102,000 | 2,695 |
Demand deposits | $42,766,000 | 2,075 |
Nontransaction accounts | $54,725,000 | 4,160 |
Money market deposit accounts (MMDAs) | $34,159,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $17,099,000 | 3,114 |
Total time deposits | $3,468,000 | 5,668 |
Total time and savings deposits | $67,061,000 | 4,231 |
Noninterest-bearing deposits | $42,766,000 | 2,377 |
Interest-bearing deposits | $67,061,000 | 4,250 |
Retail deposits | $109,575,000 | 3,624 |
Estimated insured deposits | $88,537,000 | 3,827 |
IRAs and Keogh plan accounts | $2,608,000 | 4,379 |
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 | $102,891,000 | 3,983 |
Deposits held in domestic offices | $102,891,000 | 3,982 |
Individuals, partnerships, and corporations | $91,152,000 | 3,946 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,518,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,174 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,007,000 | 2,951 |
Demand deposits | $39,279,000 | 2,235 |
Nontransaction accounts | $52,884,000 | 4,274 |
Money market deposit accounts (MMDAs) | $32,347,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $16,905,000 | 3,152 |
Total time deposits | $3,632,000 | 5,728 |
Total time and savings deposits | $63,612,000 | 4,385 |
Noninterest-bearing deposits | $39,279,000 | 2,527 |
Interest-bearing deposits | $63,612,000 | 4,407 |
Retail deposits | $102,640,000 | 3,805 |
Estimated insured deposits | $85,774,000 | 3,943 |
IRAs and Keogh plan accounts | $2,382,000 | 4,545 |
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 | $100,511,000 | 4,024 |
Deposits held in domestic offices | $100,511,000 | 4,023 |
Individuals, partnerships, and corporations | $88,008,000 | 4,032 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,053,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,859 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,134,000 | 2,971 |
Demand deposits | $38,094,000 | 2,285 |
Nontransaction accounts | $51,378,000 | 4,343 |
Money market deposit accounts (MMDAs) | $31,454,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $16,019,000 | 3,178 |
Total time deposits | $3,904,000 | 5,780 |
Total time and savings deposits | $62,418,000 | 4,444 |
Noninterest-bearing deposits | $38,094,000 | 2,586 |
Interest-bearing deposits | $62,417,000 | 4,459 |
Retail deposits | $100,261,000 | 3,864 |
Estimated insured deposits | $84,574,000 | 3,977 |
IRAs and Keogh plan accounts | $2,133,000 | 4,720 |
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 | $100,645,000 | 4,019 |
Deposits held in domestic offices | $100,645,000 | 4,018 |
Individuals, partnerships, and corporations | $88,054,000 | 4,014 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,254,000 | 2,736 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,989 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,819,000 | 2,831 |
Demand deposits | $38,931,000 | 2,193 |
Nontransaction accounts | $49,826,000 | 4,431 |
Money market deposit accounts (MMDAs) | $29,910,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $15,954,000 | 3,172 |
Total time deposits | $3,963,000 | 5,844 |
Total time and savings deposits | $61,714,000 | 4,472 |
Noninterest-bearing deposits | $38,931,000 | 2,510 |
Interest-bearing deposits | $61,714,000 | 4,481 |
Retail deposits | $100,645,000 | 3,839 |
Estimated insured deposits | $85,224,000 | 3,972 |
IRAs and Keogh plan accounts | $2,144,000 | 4,767 |
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 | $97,831,000 | 4,098 |
Deposits held in domestic offices | $97,831,000 | 4,097 |
Individuals, partnerships, and corporations | $88,072,000 | 4,037 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,490,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,091 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,601,000 | 2,978 |
Demand deposits | $37,782,000 | 2,199 |
Nontransaction accounts | $50,230,000 | 4,441 |
Money market deposit accounts (MMDAs) | $30,031,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $16,048,000 | 3,188 |
Total time deposits | $4,151,000 | 5,914 |
Total time and savings deposits | $60,049,000 | 4,567 |
Noninterest-bearing deposits | $37,782,000 | 2,514 |
Interest-bearing deposits | $60,049,000 | 4,574 |
Retail deposits | $97,831,000 | 3,942 |
Estimated insured deposits | $83,934,000 | 4,034 |
IRAs and Keogh plan accounts | $2,226,000 | 4,777 |
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 | $98,851,000 | 4,110 |
Deposits held in domestic offices | $98,851,000 | 4,109 |
Individuals, partnerships, and corporations | $88,418,000 | 4,062 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,063,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,996 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,500,000 | 2,996 |
Demand deposits | $37,013,000 | 2,233 |
Nontransaction accounts | $51,351,000 | 4,446 |
Money market deposit accounts (MMDAs) | $31,324,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $15,855,000 | 3,194 |
Total time deposits | $4,172,000 | 5,974 |
Total time and savings deposits | $61,838,000 | 4,562 |
Noninterest-bearing deposits | $37,013,000 | 2,547 |
Interest-bearing deposits | $61,838,000 | 4,580 |
Retail deposits | $98,851,000 | 3,945 |
Estimated insured deposits | $85,095,000 | 4,038 |
IRAs and Keogh plan accounts | $2,203,000 | 4,818 |
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 | $99,347,000 | 4,133 |
Deposits held in domestic offices | $99,347,000 | 4,132 |
Individuals, partnerships, and corporations | $88,562,000 | 4,107 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,483,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,138 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,884,000 | 2,989 |
Demand deposits | $37,018,000 | 2,280 |
Nontransaction accounts | $50,462,000 | 4,497 |
Money market deposit accounts (MMDAs) | $30,994,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $15,269,000 | 3,206 |
Total time deposits | $4,199,000 | 6,034 |
Total time and savings deposits | $62,328,000 | 4,560 |
Noninterest-bearing deposits | $37,018,000 | 2,596 |
Interest-bearing deposits | $62,329,000 | 4,580 |
Retail deposits | $99,347,000 | 3,960 |
Estimated insured deposits | $85,152,000 | 4,052 |
IRAs and Keogh plan accounts | $2,332,000 | 4,794 |
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 | $98,252,000 | 4,173 |
Deposits held in domestic offices | $98,252,000 | 4,172 |
Individuals, partnerships, and corporations | $87,919,000 | 4,127 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,924,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $409,000 | 2,057 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,285,000 | 2,871 |
Demand deposits | $37,453,000 | 2,181 |
Nontransaction accounts | $48,967,000 | 4,642 |
Money market deposit accounts (MMDAs) | $29,794,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $14,946,000 | 3,254 |
Total time deposits | $4,227,000 | 6,122 |
Total time and savings deposits | $60,799,000 | 4,664 |
Noninterest-bearing deposits | $37,453,000 | 2,535 |
Interest-bearing deposits | $60,799,000 | 4,672 |
Retail deposits | $98,252,000 | 3,991 |
Estimated insured deposits | $83,712,000 | 4,118 |
IRAs and Keogh plan accounts | $2,267,000 | 4,921 |
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 | $96,685,000 | 4,237 |
Deposits held in domestic offices | $96,685,000 | 4,236 |
Individuals, partnerships, and corporations | $87,527,000 | 4,174 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,651,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,935 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,827,000 | 2,903 |
Demand deposits | $37,774,000 | 2,146 |
Nontransaction accounts | $47,858,000 | 4,725 |
Money market deposit accounts (MMDAs) | $29,300,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $14,296,000 | 3,360 |
Total time deposits | $4,262,000 | 6,194 |
Total time and savings deposits | $58,911,000 | 4,766 |
Noninterest-bearing deposits | $37,774,000 | 2,482 |
Interest-bearing deposits | $58,911,000 | 4,768 |
Retail deposits | $96,685,000 | 4,049 |
Estimated insured deposits | $82,962,000 | 4,186 |
IRAs and Keogh plan accounts | $2,332,000 | 4,937 |
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 | $97,731,000 | 4,259 |
Deposits held in domestic offices | $97,731,000 | 4,258 |
Individuals, partnerships, and corporations | $87,694,000 | 4,228 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,468,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,915 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,017,000 | 2,890 |
Demand deposits | $37,842,000 | 2,109 |
Nontransaction accounts | $48,714,000 | 4,751 |
Money market deposit accounts (MMDAs) | $29,709,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $14,726,000 | 3,324 |
Total time deposits | $4,278,000 | 6,256 |
Total time and savings deposits | $59,889,000 | 4,794 |
Noninterest-bearing deposits | $37,842,000 | 2,475 |
Interest-bearing deposits | $59,888,000 | 4,803 |
Retail deposits | $97,731,000 | 4,070 |
Estimated insured deposits | $83,589,000 | 4,229 |
IRAs and Keogh plan accounts | $2,350,000 | 4,985 |
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 | $93,893,000 | 4,386 |
Deposits held in domestic offices | $93,893,000 | 4,386 |
Individuals, partnerships, and corporations | $85,371,000 | 4,317 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,256,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,298 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,487,000 | 2,980 |
Demand deposits | $37,266,000 | 2,163 |
Nontransaction accounts | $46,406,000 | 4,885 |
Money market deposit accounts (MMDAs) | $27,988,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $14,095,000 | 3,355 |
Total time deposits | $4,324,000 | 6,347 |
Total time and savings deposits | $56,627,000 | 4,937 |
Noninterest-bearing deposits | $37,266,000 | 2,545 |
Interest-bearing deposits | $56,628,000 | 4,947 |
Retail deposits | $93,893,000 | 4,198 |
Estimated insured deposits | $80,218,000 | 4,339 |
IRAs and Keogh plan accounts | $2,237,000 | 5,120 |
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 | $94,335,000 | 4,385 |
Deposits held in domestic offices | $94,335,000 | 4,384 |
Individuals, partnerships, and corporations | $84,652,000 | 4,347 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,338,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,266 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,993,000 | 2,848 |
Demand deposits | $37,285,000 | 2,068 |
Nontransaction accounts | $46,342,000 | 4,961 |
Money market deposit accounts (MMDAs) | $26,845,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $15,296,000 | 3,246 |
Total time deposits | $4,200,000 | 6,433 |
Total time and savings deposits | $57,050,000 | 4,988 |
Noninterest-bearing deposits | $37,285,000 | 2,464 |
Interest-bearing deposits | $57,049,000 | 4,997 |
Retail deposits | $94,335,000 | 4,186 |
Estimated insured deposits | $77,791,000 | 4,442 |
IRAs and Keogh plan accounts | $2,272,000 | 5,181 |
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 | $95,772,000 | 4,383 |
Deposits held in domestic offices | $95,772,000 | 4,382 |
Individuals, partnerships, and corporations | $85,056,000 | 4,367 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,266,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,171 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,210,000 | 2,896 |
Demand deposits | $37,460,000 | 2,018 |
Nontransaction accounts | $48,562,000 | 4,921 |
Money market deposit accounts (MMDAs) | $29,049,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $14,930,000 | 3,277 |
Total time deposits | $4,584,000 | 6,493 |
Total time and savings deposits | $58,312,000 | 4,990 |
Noninterest-bearing deposits | $37,460,000 | 2,436 |
Interest-bearing deposits | $58,312,000 | 4,996 |
Retail deposits | $95,520,000 | 4,197 |
Estimated insured deposits | $78,656,000 | 4,475 |
IRAs and Keogh plan accounts | $2,304,000 | 5,237 |
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 | $97,526,000 | 4,386 |
Deposits held in domestic offices | $97,526,000 | 4,385 |
Individuals, partnerships, and corporations | $86,289,000 | 4,403 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,906,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,272 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,460,000 | 2,904 |
Demand deposits | $37,524,000 | 1,981 |
Nontransaction accounts | $50,066,000 | 4,920 |
Money market deposit accounts (MMDAs) | $30,132,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $15,141,000 | 3,274 |
Total time deposits | $4,792,000 | 6,550 |
Total time and savings deposits | $60,002,000 | 5,003 |
Noninterest-bearing deposits | $37,524,000 | 2,403 |
Interest-bearing deposits | $60,002,000 | 5,009 |
Retail deposits | $97,274,000 | 4,215 |
Estimated insured deposits | $77,964,000 | 4,561 |
IRAs and Keogh plan accounts | $2,104,000 | 5,406 |
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 | $95,193,000 | 4,470 |
Deposits held in domestic offices | $95,193,000 | 4,469 |
Individuals, partnerships, and corporations | $84,464,000 | 4,458 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,435,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,344 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,339,000 | 2,938 |
Demand deposits | $36,489,000 | 2,016 |
Nontransaction accounts | $48,854,000 | 4,988 |
Money market deposit accounts (MMDAs) | $30,283,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $13,580,000 | 3,393 |
Total time deposits | $4,991,000 | 6,634 |
Total time and savings deposits | $58,704,000 | 5,046 |
Noninterest-bearing deposits | $36,489,000 | 2,467 |
Interest-bearing deposits | $58,704,000 | 5,053 |
Retail deposits | $94,941,000 | 4,272 |
Estimated insured deposits | $75,480,000 | 4,643 |
IRAs and Keogh plan accounts | $2,031,000 | 5,512 |
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 | $86,800,000 | 4,733 |
Deposits held in domestic offices | $86,800,000 | 4,733 |
Individuals, partnerships, and corporations | $75,981,000 | 4,738 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,337,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,151 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,433,000 | 3,278 |
Demand deposits | $29,535,000 | 2,450 |
Nontransaction accounts | $47,367,000 | 5,113 |
Money market deposit accounts (MMDAs) | $29,733,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $12,319,000 | 3,595 |
Total time deposits | $5,315,000 | 6,697 |
Total time and savings deposits | $57,265,000 | 5,138 |
Noninterest-bearing deposits | $29,535,000 | 2,859 |
Interest-bearing deposits | $57,265,000 | 5,146 |
Retail deposits | $86,549,000 | 4,531 |
Estimated insured deposits | $75,865,000 | 4,666 |
IRAs and Keogh plan accounts | $2,127,000 | 5,534 |
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 | $85,565,000 | 4,784 |
Deposits held in domestic offices | $85,565,000 | 4,784 |
Individuals, partnerships, and corporations | $73,832,000 | 4,849 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,235,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,127 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,195,000 | 3,205 |
Demand deposits | $29,060,000 | 2,418 |
Nontransaction accounts | $45,370,000 | 5,253 |
Money market deposit accounts (MMDAs) | $28,591,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,738 |
Total time deposits | $5,380,000 | 6,751 |
Total time and savings deposits | $56,505,000 | 5,208 |
Noninterest-bearing deposits | $29,060,000 | 2,830 |
Interest-bearing deposits | $56,505,000 | 5,220 |
Retail deposits | $85,314,000 | 4,596 |
Estimated insured deposits | $73,978,000 | 4,765 |
IRAs and Keogh plan accounts | $2,048,000 | 5,604 |
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 | $85,754,000 | 4,834 |
Deposits held in domestic offices | $85,754,000 | 4,834 |
Individuals, partnerships, and corporations | $74,903,000 | 4,861 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,345,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $506,000 | 2,143 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,319,000 | 3,366 |
Demand deposits | $28,146,000 | 2,501 |
Nontransaction accounts | $47,435,000 | 5,211 |
Money market deposit accounts (MMDAs) | $29,863,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $11,818,000 | 3,678 |
Total time deposits | $5,755,000 | 6,812 |
Total time and savings deposits | $57,608,000 | 5,231 |
Noninterest-bearing deposits | $28,146,000 | 2,917 |
Interest-bearing deposits | $57,608,000 | 5,237 |
Retail deposits | $85,503,000 | 4,659 |
Estimated insured deposits | $74,976,000 | 4,785 |
IRAs and Keogh plan accounts | $2,002,000 | 5,669 |
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 | $84,870,000 | 4,863 |
Deposits held in domestic offices | $84,870,000 | 4,862 |
Individuals, partnerships, and corporations | $74,021,000 | 4,893 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,361,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,229 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,776,000 | 3,381 |
Demand deposits | $28,143,000 | 2,573 |
Nontransaction accounts | $46,094,000 | 5,268 |
Money market deposit accounts (MMDAs) | $29,484,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $11,102,000 | 3,697 |
Total time deposits | $5,508,000 | 6,885 |
Total time and savings deposits | $56,727,000 | 5,267 |
Noninterest-bearing deposits | $28,143,000 | 2,990 |
Interest-bearing deposits | $56,727,000 | 5,267 |
Retail deposits | $84,870,000 | 4,673 |
Estimated insured deposits | $76,552,000 | 4,825 |
IRAs and Keogh plan accounts | $2,097,000 | 5,661 |
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 | $86,027,000 | 4,829 |
Deposits held in domestic offices | $86,027,000 | 4,828 |
Individuals, partnerships, and corporations | $72,345,000 | 4,942 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,939,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,985 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,727,000 | 3,038 |
Demand deposits | $28,394,000 | 2,375 |
Nontransaction accounts | $45,300,000 | 5,374 |
Money market deposit accounts (MMDAs) | $28,665,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $11,079,000 | 3,688 |
Total time deposits | $5,556,000 | 6,982 |
Total time and savings deposits | $57,633,000 | 5,275 |
Noninterest-bearing deposits | $28,394,000 | 2,834 |
Interest-bearing deposits | $57,633,000 | 5,276 |
Retail deposits | $86,027,000 | 4,620 |
Estimated insured deposits | $76,610,000 | 4,817 |
IRAs and Keogh plan accounts | $2,109,000 | 5,746 |
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 | $82,495,000 | 4,970 |
Deposits held in domestic offices | $82,495,000 | 4,969 |
Individuals, partnerships, and corporations | $69,656,000 | 5,050 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,252,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $587,000 | 2,143 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,521,000 | 3,244 |
Demand deposits | $25,293,000 | 2,621 |
Nontransaction accounts | $44,974,000 | 5,441 |
Money market deposit accounts (MMDAs) | $28,786,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $10,647,000 | 3,785 |
Total time deposits | $5,541,000 | 7,051 |
Total time and savings deposits | $57,202,000 | 5,328 |
Noninterest-bearing deposits | $25,293,000 | 3,038 |
Interest-bearing deposits | $57,203,000 | 5,337 |
Retail deposits | $82,495,000 | 4,754 |
Estimated insured deposits | $74,047,000 | 4,952 |
IRAs and Keogh plan accounts | $2,088,000 | 5,801 |
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 | $83,196,000 | 5,006 |
Deposits held in domestic offices | $83,196,000 | 5,004 |
Individuals, partnerships, and corporations | $72,145,000 | 5,022 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,447,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $604,000 | 2,124 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,122,000 | 3,301 |
Demand deposits | $25,418,000 | 2,562 |
Nontransaction accounts | $46,074,000 | 5,450 |
Money market deposit accounts (MMDAs) | $29,997,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $10,964,000 | 3,709 |
Total time deposits | $5,113,000 | 7,139 |
Total time and savings deposits | $57,778,000 | 5,387 |
Noninterest-bearing deposits | $25,418,000 | 3,003 |
Interest-bearing deposits | $57,778,000 | 5,387 |
Retail deposits | $83,196,000 | 4,790 |
Estimated insured deposits | $75,277,000 | 4,958 |
IRAs and Keogh plan accounts | $1,828,000 | 6,019 |
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 | $83,082,000 | 4,981 |
Deposits held in domestic offices | $83,082,000 | 4,980 |
Individuals, partnerships, and corporations | $71,521,000 | 5,020 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,814,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,686,000 | 3,167 |
Demand deposits | $26,431,000 | 2,401 |
Nontransaction accounts | $45,396,000 | 5,484 |
Money market deposit accounts (MMDAs) | $30,478,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $9,830,000 | 3,818 |
Total time deposits | $5,088,000 | 7,183 |
Total time and savings deposits | $56,651,000 | 5,402 |
Noninterest-bearing deposits | $26,431,000 | 2,845 |
Interest-bearing deposits | $56,651,000 | 5,413 |
Retail deposits | $83,082,000 | 4,741 |
Estimated insured deposits | $74,714,000 | 4,958 |
IRAs and Keogh plan accounts | $1,703,000 | 6,112 |
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 | $80,397,000 | 5,074 |
Deposits held in domestic offices | $80,397,000 | 5,073 |
Individuals, partnerships, and corporations | $67,924,000 | 5,169 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,725,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,901 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,983,000 | 3,164 |
Demand deposits | $23,767,000 | 2,565 |
Nontransaction accounts | $44,414,000 | 5,560 |
Money market deposit accounts (MMDAs) | $29,897,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $9,703,000 | 3,840 |
Total time deposits | $4,815,000 | 7,259 |
Total time and savings deposits | $56,630,000 | 5,435 |
Noninterest-bearing deposits | $23,767,000 | 3,008 |
Interest-bearing deposits | $56,631,000 | 5,447 |
Retail deposits | $80,397,000 | 4,823 |
Estimated insured deposits | $71,184,000 | 5,091 |
IRAs and Keogh plan accounts | $1,774,000 | 6,125 |
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 | $76,876,000 | 5,239 |
Deposits held in domestic offices | $76,876,000 | 5,238 |
Individuals, partnerships, and corporations | $63,817,000 | 5,349 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,380,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $679,000 | 2,031 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,572,000 | 3,396 |
Demand deposits | $20,542,000 | 2,865 |
Nontransaction accounts | $44,304,000 | 5,615 |
Money market deposit accounts (MMDAs) | $29,343,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $9,885,000 | 3,767 |
Total time deposits | $5,075,000 | 7,322 |
Total time and savings deposits | $56,334,000 | 5,507 |
Noninterest-bearing deposits | $20,542,000 | 3,264 |
Interest-bearing deposits | $56,334,000 | 5,506 |
Retail deposits | $76,876,000 | 4,982 |
Estimated insured deposits | $67,692,000 | 5,272 |
IRAs and Keogh plan accounts | $1,767,000 | 6,186 |
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 | $80,277,000 | 5,159 |
Deposits held in domestic offices | $80,277,000 | 5,158 |
Individuals, partnerships, and corporations | $66,723,000 | 5,303 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,249,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,443 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,733,000 | 3,374 |
Demand deposits | $21,585,000 | 2,685 |
Nontransaction accounts | $47,544,000 | 5,536 |
Money market deposit accounts (MMDAs) | $32,090,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $10,009,000 | 3,739 |
Total time deposits | $5,446,000 | 7,371 |
Total time and savings deposits | $58,692,000 | 5,462 |
Noninterest-bearing deposits | $21,585,000 | 3,124 |
Interest-bearing deposits | $58,693,000 | 5,474 |
Retail deposits | $80,277,000 | 4,904 |
Estimated insured deposits | $69,891,000 | 5,227 |
IRAs and Keogh plan accounts | $2,021,000 | 6,065 |
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 | $79,315,000 | 5,187 |
Deposits held in domestic offices | $79,315,000 | 5,186 |
Individuals, partnerships, and corporations | $65,790,000 | 5,358 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,664,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $861,000 | 1,884 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,548,000 | 3,274 |
Demand deposits | $22,163,000 | 2,551 |
Nontransaction accounts | $45,767,000 | 5,633 |
Money market deposit accounts (MMDAs) | $29,817,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $9,579,000 | 3,728 |
Total time deposits | $6,371,000 | 7,407 |
Total time and savings deposits | $57,152,000 | 5,544 |
Noninterest-bearing deposits | $22,163,000 | 3,018 |
Interest-bearing deposits | $57,151,000 | 5,557 |
Retail deposits | $79,315,000 | 4,919 |
Estimated insured deposits | $71,998,000 | 5,118 |
IRAs and Keogh plan accounts | $1,855,000 | 6,231 |
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 | $80,372,000 | 5,171 |
Deposits held in domestic offices | $80,372,000 | 5,169 |
Individuals, partnerships, and corporations | $65,857,000 | 5,394 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,786,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,973 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,087,000 | 2,917 |
Demand deposits | $23,522,000 | 2,283 |
Nontransaction accounts | $44,285,000 | 5,792 |
Money market deposit accounts (MMDAs) | $28,391,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $9,201,000 | 3,808 |
Total time deposits | $6,692,000 | 7,494 |
Total time and savings deposits | $56,850,000 | 5,618 |
Noninterest-bearing deposits | $23,522,000 | 2,791 |
Interest-bearing deposits | $56,850,000 | 5,634 |
Retail deposits | $80,372,000 | 4,892 |
Estimated insured deposits | $66,397,000 | 5,334 |
IRAs and Keogh plan accounts | $1,967,000 | 6,212 |
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 | $80,819,000 | 5,167 |
Deposits held in domestic offices | $80,819,000 | 5,166 |
Individuals, partnerships, and corporations | $64,031,000 | 5,468 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,912,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,893 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,272,000 | 3,136 |
Demand deposits | $20,141,000 | 2,651 |
Nontransaction accounts | $47,547,000 | 5,665 |
Money market deposit accounts (MMDAs) | $31,363,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $9,054,000 | 3,836 |
Total time deposits | $7,130,000 | 7,519 |
Total time and savings deposits | $60,678,000 | 5,476 |
Noninterest-bearing deposits | $20,141,000 | 3,121 |
Interest-bearing deposits | $60,678,000 | 5,492 |
Retail deposits | $80,819,000 | 4,867 |
Estimated insured deposits | $65,089,000 | 5,404 |
IRAs and Keogh plan accounts | $2,017,000 | 6,200 |
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 | $80,970,000 | 5,232 |
Deposits held in domestic offices | $80,970,000 | 5,231 |
Individuals, partnerships, and corporations | $66,137,000 | 5,451 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,369,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,633 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,874,000 | 3,514 |
Demand deposits | $19,513,000 | 2,721 |
Nontransaction accounts | $51,096,000 | 5,557 |
Money market deposit accounts (MMDAs) | $33,515,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $9,163,000 | 3,814 |
Total time deposits | $8,419,000 | 7,543 |
Total time and savings deposits | $61,457,000 | 5,505 |
Noninterest-bearing deposits | $19,513,000 | 3,216 |
Interest-bearing deposits | $61,457,000 | 5,520 |
Retail deposits | $80,970,000 | 4,905 |
Estimated insured deposits | $66,284,000 | 5,409 |
IRAs and Keogh plan accounts | $2,062,000 | 6,212 |
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 | $85,554,000 | 5,090 |
Deposits held in domestic offices | $85,554,000 | 5,090 |
Individuals, partnerships, and corporations | $69,389,000 | 5,333 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,964,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $2,201,000 | 1,386 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,947,000 | 3,259 |
Demand deposits | $20,919,000 | 2,619 |
Nontransaction accounts | $52,607,000 | 5,471 |
Money market deposit accounts (MMDAs) | $34,481,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,635 |
Total time deposits | $8,350,000 | 7,606 |
Total time and savings deposits | $64,635,000 | 5,370 |
Noninterest-bearing deposits | $20,919,000 | 3,112 |
Interest-bearing deposits | $64,634,000 | 5,388 |
Retail deposits | $81,449,000 | 4,468 |
Estimated insured deposits | $70,157,000 | 5,223 |
IRAs and Keogh plan accounts | $2,198,000 | 6,075 |
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 | $84,122,000 | 5,126 |
Deposits held in domestic offices | $84,122,000 | 5,125 |
Individuals, partnerships, and corporations | $67,128,000 | 5,418 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,280,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $2,714,000 | 1,342 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,994,000 | 2,950 |
Demand deposits | $21,894,000 | 2,316 |
Nontransaction accounts | $50,128,000 | 5,628 |
Money market deposit accounts (MMDAs) | $30,973,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $9,852,000 | 3,624 |
Total time deposits | $9,302,000 | 7,599 |
Total time and savings deposits | $62,228,000 | 5,487 |
Noninterest-bearing deposits | $21,894,000 | 2,875 |
Interest-bearing deposits | $62,227,000 | 5,497 |
Retail deposits | $79,181,000 | 4,540 |
Estimated insured deposits | $68,461,000 | 5,302 |
IRAs and Keogh plan accounts | $2,224,000 | 6,078 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $88,077,000 | 4,994 |
Deposits held in domestic offices | $88,077,000 | 4,991 |
Individuals, partnerships, and corporations | $63,676,000 | 5,573 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,126,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $3,275,000 | 1,274 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,921,000 | 2,627 |
Demand deposits | $20,495,000 | 2,530 |
Nontransaction accounts | $50,156,000 | 5,648 |
Money market deposit accounts (MMDAs) | $28,740,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $9,651,000 | 3,651 |
Total time deposits | $11,765,000 | 7,469 |
Total time and savings deposits | $67,582,000 | 5,274 |
Noninterest-bearing deposits | $20,496,000 | 3,020 |
Interest-bearing deposits | $67,581,000 | 5,289 |
Retail deposits | $81,656,000 | 4,452 |
Estimated insured deposits | $57,991,000 | 5,375 |
IRAs and Keogh plan accounts | $2,123,000 | 6,163 |
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 | $84,012,000 | 5,128 |
Deposits held in domestic offices | $84,012,000 | 5,125 |
Individuals, partnerships, and corporations | $63,859,000 | 5,555 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,393,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $3,760,000 | 1,179 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,963,000 | 2,734 |
Demand deposits | $18,728,000 | 2,799 |
Nontransaction accounts | $48,049,000 | 5,766 |
Money market deposit accounts (MMDAs) | $26,663,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $9,467,000 | 3,677 |
Total time deposits | $11,919,000 | 7,485 |
Total time and savings deposits | $65,284,000 | 5,378 |
Noninterest-bearing deposits | $18,728,000 | 3,274 |
Interest-bearing deposits | $65,283,000 | 5,383 |
Retail deposits | $77,832,000 | 4,617 |
Estimated insured deposits | $57,184,000 | 5,415 |
IRAs and Keogh plan accounts | $1,698,000 | 6,466 |
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 | $86,348,000 | 4,993 |
Deposits held in domestic offices | $86,348,000 | 4,990 |
Individuals, partnerships, and corporations | $69,379,000 | 5,293 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,534,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,252 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,964,000 | 2,552 |
Demand deposits | $19,861,000 | 2,679 |
Nontransaction accounts | $48,384,000 | 5,693 |
Money market deposit accounts (MMDAs) | $26,090,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $9,371,000 | 3,585 |
Total time deposits | $12,924,000 | 7,383 |
Total time and savings deposits | $66,487,000 | 5,230 |
Noninterest-bearing deposits | $19,861,000 | 3,159 |
Interest-bearing deposits | $66,488,000 | 5,241 |
Retail deposits | $80,342,000 | 4,455 |
Estimated insured deposits | $57,926,000 | 5,336 |
IRAs and Keogh plan accounts | $1,591,000 | 6,509 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $85,419,000 | 4,957 |
Deposits held in domestic offices | $85,419,000 | 4,954 |
Individuals, partnerships, and corporations | $68,170,000 | 5,325 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,949,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,309 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,904,000 | 2,453 |
Demand deposits | $19,074,000 | 2,728 |
Nontransaction accounts | $47,515,000 | 5,723 |
Money market deposit accounts (MMDAs) | $24,902,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $9,551,000 | 3,577 |
Total time deposits | $13,062,000 | 7,414 |
Total time and savings deposits | $66,345,000 | 5,209 |
Noninterest-bearing deposits | $19,074,000 | 3,211 |
Interest-bearing deposits | $66,346,000 | 5,221 |
Retail deposits | $79,611,000 | 4,475 |
Estimated insured deposits | $59,201,000 | 5,242 |
IRAs and Keogh plan accounts | $1,552,000 | 6,526 |
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 | $91,676,000 | 4,775 |
Deposits held in domestic offices | $91,676,000 | 4,771 |
Individuals, partnerships, and corporations | $71,334,000 | 5,192 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,848,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,052 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,424,000 | 2,223 |
Demand deposits | $20,616,000 | 2,559 |
Nontransaction accounts | $49,252,000 | 5,640 |
Money market deposit accounts (MMDAs) | $25,623,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $10,333,000 | 3,451 |
Total time deposits | $13,296,000 | 7,430 |
Total time and savings deposits | $71,060,000 | 5,003 |
Noninterest-bearing deposits | $20,616,000 | 3,038 |
Interest-bearing deposits | $71,060,000 | 5,007 |
Retail deposits | $86,035,000 | 4,265 |
Estimated insured deposits | $59,300,000 | 5,224 |
IRAs and Keogh plan accounts | $1,548,000 | 6,548 |
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 | $89,197,000 | 4,863 |
Deposits held in domestic offices | $89,197,000 | 4,860 |
Individuals, partnerships, and corporations | $68,961,000 | 5,288 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,864,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,122 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,528,000 | 2,388 |
Demand deposits | $19,605,000 | 2,703 |
Nontransaction accounts | $49,669,000 | 5,630 |
Money market deposit accounts (MMDAs) | $26,985,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $10,564,000 | 3,344 |
Total time deposits | $12,118,000 | 7,586 |
Total time and savings deposits | $69,592,000 | 5,073 |
Noninterest-bearing deposits | $19,605,000 | 3,143 |
Interest-bearing deposits | $69,592,000 | 5,090 |
Retail deposits | $84,445,000 | 4,314 |
Estimated insured deposits | $57,856,000 | 5,318 |
IRAs and Keogh plan accounts | $1,482,000 | 6,608 |
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 | $84,153,000 | 5,005 |
Deposits held in domestic offices | $84,153,000 | 5,003 |
Individuals, partnerships, and corporations | $65,673,000 | 5,411 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,890,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,708 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,109,000 | 2,358 |
Demand deposits | $20,255,000 | 2,653 |
Nontransaction accounts | $44,044,000 | 5,886 |
Money market deposit accounts (MMDAs) | $20,559,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $10,389,000 | 3,341 |
Total time deposits | $13,096,000 | 7,460 |
Total time and savings deposits | $63,898,000 | 5,297 |
Noninterest-bearing deposits | $20,255,000 | 3,093 |
Interest-bearing deposits | $63,897,000 | 5,306 |
Retail deposits | $76,845,000 | 4,547 |
Estimated insured deposits | $55,703,000 | 5,358 |
IRAs and Keogh plan accounts | $1,505,000 | 6,606 |
Brokered deposits | $3,493,000 | 2,361 |
Fully insured brokered deposits | $3,493,000 | 2,191 |
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 | $87,637,000 | 4,823 |
Deposits held in domestic offices | $87,637,000 | 4,820 |
Individuals, partnerships, and corporations | $66,899,000 | 5,349 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,582,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,315 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,524,000 | 2,095 |
Demand deposits | $22,119,000 | 2,299 |
Nontransaction accounts | $45,113,000 | 5,863 |
Money market deposit accounts (MMDAs) | $20,836,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $11,110,000 | 3,238 |
Total time deposits | $13,167,000 | 7,460 |
Total time and savings deposits | $65,518,000 | 5,197 |
Noninterest-bearing deposits | $22,119,000 | 2,807 |
Interest-bearing deposits | $65,518,000 | 5,213 |
Retail deposits | $80,647,000 | 4,351 |
Estimated insured deposits | $56,496,000 | 5,325 |
IRAs and Keogh plan accounts | $1,495,000 | 6,645 |
Brokered deposits | $3,493,000 | 2,354 |
Fully insured brokered deposits | $3,493,000 | 2,171 |
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 | $82,367,000 | 5,017 |
Deposits held in domestic offices | $82,367,000 | 5,015 |
Individuals, partnerships, and corporations | $63,218,000 | 5,517 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,877,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,064 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,821,000 | 2,254 |
Demand deposits | $22,742,000 | 2,400 |
Nontransaction accounts | $39,546,000 | 6,164 |
Money market deposit accounts (MMDAs) | $17,991,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $9,840,000 | 3,563 |
Total time deposits | $11,715,000 | 7,642 |
Total time and savings deposits | $59,625,000 | 5,477 |
Noninterest-bearing deposits | $22,742,000 | 2,850 |
Interest-bearing deposits | $59,625,000 | 5,480 |
Retail deposits | $75,442,000 | 4,584 |
Estimated insured deposits | $54,488,000 | 5,447 |
IRAs and Keogh plan accounts | $1,419,000 | 6,743 |
Brokered deposits | $3,493,000 | 2,347 |
Fully insured brokered deposits | $3,493,000 | 2,146 |
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 | $77,531,000 | 5,248 |
Deposits held in domestic offices | $77,531,000 | 5,245 |
Individuals, partnerships, and corporations | $59,402,000 | 5,714 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,593,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,709 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,647,000 | 2,323 |
Demand deposits | $21,802,000 | 2,553 |
Nontransaction accounts | $34,884,000 | 6,478 |
Money market deposit accounts (MMDAs) | $18,674,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $9,523,000 | 3,652 |
Total time deposits | $6,688,000 | 8,166 |
Total time and savings deposits | $55,729,000 | 5,708 |
Noninterest-bearing deposits | $21,802,000 | 2,955 |
Interest-bearing deposits | $55,730,000 | 5,715 |
Retail deposits | $74,719,000 | 4,645 |
Estimated insured deposits | $53,205,000 | 5,529 |
IRAs and Keogh plan accounts | $1,322,000 | 6,837 |
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 | $71,048,000 | 5,494 |
Deposits held in domestic offices | $71,048,000 | 5,492 |
Individuals, partnerships, and corporations | $54,353,000 | 5,919 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,044,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,645 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,523,000 | 2,688 |
Demand deposits | $20,605,000 | 2,771 |
Nontransaction accounts | $32,525,000 | 6,597 |
Money market deposit accounts (MMDAs) | $16,879,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $9,629,000 | 3,608 |
Total time deposits | $6,017,000 | 8,238 |
Total time and savings deposits | $50,443,000 | 5,933 |
Noninterest-bearing deposits | $20,605,000 | 3,157 |
Interest-bearing deposits | $50,442,000 | 5,937 |
Retail deposits | $68,115,000 | 4,825 |
Estimated insured deposits | $51,145,000 | 5,625 |
IRAs and Keogh plan accounts | $1,407,000 | 6,745 |
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 | $75,950,000 | 5,234 |
Deposits held in domestic offices | $75,950,000 | 5,231 |
Individuals, partnerships, and corporations | $57,256,000 | 5,762 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,340,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,953 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,990,000 | 2,487 |
Demand deposits | $22,151,000 | 2,523 |
Nontransaction accounts | $34,960,000 | 6,438 |
Money market deposit accounts (MMDAs) | $20,389,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $10,228,000 | 3,508 |
Total time deposits | $4,342,000 | 8,399 |
Total time and savings deposits | $53,799,000 | 5,723 |
Noninterest-bearing deposits | $22,151,000 | 2,945 |
Interest-bearing deposits | $53,799,000 | 5,728 |
Retail deposits | $73,380,000 | 4,520 |
Estimated insured deposits | $51,153,000 | 5,601 |
IRAs and Keogh plan accounts | $1,679,000 | 6,482 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $79,367,000 | 5,089 |
Deposits held in domestic offices | $79,367,000 | 5,086 |
Individuals, partnerships, and corporations | $58,255,000 | 5,716 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,886,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,199 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,211,000 | 2,534 |
Demand deposits | $21,641,000 | 2,714 |
Nontransaction accounts | $37,156,000 | 6,225 |
Money market deposit accounts (MMDAs) | $22,114,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $10,758,000 | 3,512 |
Total time deposits | $4,283,000 | 8,420 |
Total time and savings deposits | $57,726,000 | 5,491 |
Noninterest-bearing deposits | $21,641,000 | 3,039 |
Interest-bearing deposits | $57,725,000 | 5,512 |
Retail deposits | $76,912,000 | 4,413 |
Estimated insured deposits | $51,071,000 | 5,609 |
IRAs and Keogh plan accounts | $1,777,000 | 6,388 |
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 | $75,410,000 | 5,226 |
Deposits held in domestic offices | $75,410,000 | 5,222 |
Individuals, partnerships, and corporations | $58,239,000 | 5,707 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $16,850,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,031 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,280,000 | 2,747 |
Demand deposits | $21,452,000 | 2,776 |
Nontransaction accounts | $35,130,000 | 6,366 |
Money market deposit accounts (MMDAs) | $20,499,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $10,437,000 | 3,617 |
Total time deposits | $4,195,000 | 8,434 |
Total time and savings deposits | $53,958,000 | 5,699 |
Noninterest-bearing deposits | $21,452,000 | 3,070 |
Interest-bearing deposits | $53,958,000 | 5,706 |
Retail deposits | $72,890,000 | 4,600 |
Estimated insured deposits | $51,080,000 | 5,552 |
IRAs and Keogh plan accounts | $1,773,000 | 6,381 |
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 | $73,308,000 | 5,316 |
Deposits held in domestic offices | $73,308,000 | 5,313 |
Individuals, partnerships, and corporations | $58,135,000 | 5,706 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,731,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,872 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,560,000 | 2,956 |
Demand deposits | $21,054,000 | 2,906 |
Nontransaction accounts | $34,748,000 | 6,374 |
Money market deposit accounts (MMDAs) | $20,715,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $9,862,000 | 3,743 |
Total time deposits | $4,172,000 | 8,471 |
Total time and savings deposits | $52,254,000 | 5,759 |
Noninterest-bearing deposits | $21,054,000 | 3,186 |
Interest-bearing deposits | $52,254,000 | 5,772 |
Retail deposits | $70,792,000 | 4,690 |
Estimated insured deposits | $50,847,000 | 5,605 |
IRAs and Keogh plan accounts | $1,969,000 | 6,151 |
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 | $76,791,000 | 5,115 |
Deposits held in domestic offices | $76,791,000 | 5,111 |
Individuals, partnerships, and corporations | $61,183,000 | 5,506 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,336,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,117 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,342,000 | 2,646 |
Demand deposits | $23,498,000 | 2,600 |
Nontransaction accounts | $34,449,000 | 6,410 |
Money market deposit accounts (MMDAs) | $20,499,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $9,648,000 | 3,828 |
Total time deposits | $4,302,000 | 8,503 |
Total time and savings deposits | $53,293,000 | 5,675 |
Noninterest-bearing deposits | $23,498,000 | 2,882 |
Interest-bearing deposits | $53,293,000 | 5,689 |
Retail deposits | $74,275,000 | 4,517 |
Estimated insured deposits | $51,904,000 | 5,531 |
IRAs and Keogh plan accounts | $1,910,000 | 6,257 |
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 | $72,345,000 | 5,238 |
Deposits held in domestic offices | $72,345,000 | 5,235 |
Individuals, partnerships, and corporations | $56,393,000 | 5,705 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,336,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,697 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,851,000 | 2,998 |
Demand deposits | $21,575,000 | 2,797 |
Nontransaction accounts | $34,494,000 | 6,379 |
Money market deposit accounts (MMDAs) | $21,145,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $9,136,000 | 4,018 |
Total time deposits | $4,213,000 | 8,503 |
Total time and savings deposits | $50,770,000 | 5,788 |
Noninterest-bearing deposits | $21,575,000 | 3,020 |
Interest-bearing deposits | $50,770,000 | 5,810 |
Retail deposits | $69,925,000 | 4,672 |
Estimated insured deposits | $49,425,000 | 5,653 |
IRAs and Keogh plan accounts | $1,920,000 | 6,232 |
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 | $71,671,000 | 5,319 |
Deposits held in domestic offices | $71,671,000 | 5,315 |
Individuals, partnerships, and corporations | $54,128,000 | 5,848 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,995,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,789 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,739,000 | 3,000 |
Demand deposits | $18,260,000 | 3,159 |
Nontransaction accounts | $33,932,000 | 6,472 |
Money market deposit accounts (MMDAs) | $20,779,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 4,070 |
Total time deposits | $3,885,000 | 8,600 |
Total time and savings deposits | $53,411,000 | 5,651 |
Noninterest-bearing deposits | $18,260,000 | 3,339 |
Interest-bearing deposits | $53,410,000 | 5,687 |
Retail deposits | $69,454,000 | 4,730 |
Estimated insured deposits | $55,873,000 | 5,288 |
IRAs and Keogh plan accounts | $2,037,000 | 6,170 |
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 | $66,613,000 | 5,534 |
Deposits held in domestic offices | $66,613,000 | 5,531 |
Individuals, partnerships, and corporations | $52,880,000 | 5,931 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,507,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,206 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,083,000 | 3,459 |
Demand deposits | $17,412,000 | 3,340 |
Nontransaction accounts | $33,530,000 | 6,508 |
Money market deposit accounts (MMDAs) | $20,406,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 4,073 |
Total time deposits | $4,006,000 | 8,633 |
Total time and savings deposits | $49,201,000 | 5,913 |
Noninterest-bearing deposits | $17,412,000 | 3,497 |
Interest-bearing deposits | $49,200,000 | 5,945 |
Retail deposits | $64,256,000 | 5,013 |
Estimated insured deposits | $47,204,000 | 5,846 |
IRAs and Keogh plan accounts | $1,992,000 | 6,221 |
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 | $66,682,000 | 5,484 |
Deposits held in domestic offices | $66,682,000 | 5,481 |
Individuals, partnerships, and corporations | $53,194,000 | 5,873 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,959,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,781 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,047,000 | 3,265 |
Demand deposits | $17,639,000 | 3,207 |
Nontransaction accounts | $32,635,000 | 6,599 |
Money market deposit accounts (MMDAs) | $19,807,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 4,268 |
Total time deposits | $4,336,000 | 8,648 |
Total time and savings deposits | $49,043,000 | 5,891 |
Noninterest-bearing deposits | $17,639,000 | 3,363 |
Interest-bearing deposits | $49,042,000 | 5,925 |
Retail deposits | $64,091,000 | 4,968 |
Estimated insured deposits | $47,478,000 | 5,814 |
IRAs and Keogh plan accounts | $2,067,000 | 6,200 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $65,653,000 | 5,561 |
Deposits held in domestic offices | $65,653,000 | 5,559 |
Individuals, partnerships, and corporations | $50,790,000 | 6,031 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,250,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,720 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,370,000 | 3,348 |
Demand deposits | $17,567,000 | 3,181 |
Nontransaction accounts | $32,283,000 | 6,649 |
Money market deposit accounts (MMDAs) | $19,727,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 4,376 |
Total time deposits | $4,366,000 | 8,707 |
Total time and savings deposits | $48,086,000 | 5,985 |
Noninterest-bearing deposits | $17,567,000 | 3,332 |
Interest-bearing deposits | $48,086,000 | 6,013 |
Retail deposits | $63,188,000 | 5,042 |
Estimated insured deposits | $46,042,000 | 5,954 |
IRAs and Keogh plan accounts | $2,059,000 | 6,299 |
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 | $68,109,000 | 5,445 |
Deposits held in domestic offices | $68,109,000 | 5,443 |
Individuals, partnerships, and corporations | $51,628,000 | 5,986 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,873,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,738 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,937,000 | 3,279 |
Demand deposits | $18,565,000 | 3,002 |
Nontransaction accounts | $34,172,000 | 6,495 |
Money market deposit accounts (MMDAs) | $21,481,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 4,415 |
Total time deposits | $4,638,000 | 8,712 |
Total time and savings deposits | $49,544,000 | 5,929 |
Noninterest-bearing deposits | $18,777,000 | 3,127 |
Interest-bearing deposits | $49,331,000 | 5,979 |
Retail deposits | $65,548,000 | 4,937 |
Estimated insured deposits | $45,696,000 | 6,020 |
IRAs and Keogh plan accounts | $2,011,000 | 6,358 |
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 | $71,698,000 | 5,291 |
Deposits held in domestic offices | $71,698,000 | 5,287 |
Individuals, partnerships, and corporations | $57,507,000 | 5,600 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,852,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,046 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,336,000 | 2,850 |
Demand deposits | $22,565,000 | 2,335 |
Nontransaction accounts | $36,362,000 | 5,596 |
Money market deposit accounts (MMDAs) | $21,973,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $9,253,000 | 3,495 |
Total time deposits | $5,135,000 | 7,854 |
Total time and savings deposits | $49,133,000 | 5,962 |
Noninterest-bearing deposits | $22,774,000 | 2,652 |
Interest-bearing deposits | $48,925,000 | 5,993 |
Retail deposits | $68,620,000 | 4,777 |
Estimated insured deposits | $46,840,000 | 5,935 |
IRAs and Keogh plan accounts | $2,122,000 | 6,281 |
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 | $66,718,000 | 5,513 |
Deposits held in domestic offices | $66,718,000 | 5,511 |
Individuals, partnerships, and corporations | $53,457,000 | 5,871 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,852,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,989 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,657,000 | 3,383 |
Demand deposits | $15,747,000 | 3,182 |
Nontransaction accounts | $38,061,000 | 5,489 |
Money market deposit accounts (MMDAs) | $24,061,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $8,847,000 | 3,586 |
Total time deposits | $5,153,000 | 7,916 |
Total time and savings deposits | $50,971,000 | 5,833 |
Noninterest-bearing deposits | $16,100,000 | 3,448 |
Interest-bearing deposits | $50,617,000 | 5,877 |
Retail deposits | $63,749,000 | 5,020 |
Estimated insured deposits | $46,890,000 | 5,951 |
IRAs and Keogh plan accounts | $2,087,000 | 6,377 |
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 | $69,164,000 | 5,371 |
Deposits held in domestic offices | $69,164,000 | 5,369 |
Individuals, partnerships, and corporations | $55,659,000 | 5,695 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,253,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,275 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,743,000 | 3,345 |
Demand deposits | $15,975,000 | 3,128 |
Nontransaction accounts | $40,421,000 | 5,287 |
Money market deposit accounts (MMDAs) | $26,704,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $7,695,000 | 3,841 |
Total time deposits | $6,021,000 | 7,891 |
Total time and savings deposits | $53,189,000 | 5,695 |
Noninterest-bearing deposits | $16,249,000 | 3,412 |
Interest-bearing deposits | $52,915,000 | 5,732 |
Retail deposits | $65,394,000 | 4,912 |
Estimated insured deposits | $45,987,000 | 6,016 |
IRAs and Keogh plan accounts | $2,037,000 | 6,461 |
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 | $63,918,000 | 5,607 |
Deposits held in domestic offices | $63,918,000 | 5,605 |
Individuals, partnerships, and corporations | $51,491,000 | 5,934 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,018,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,946 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,786,000 | 3,620 |
Demand deposits | $14,406,000 | 3,288 |
Nontransaction accounts | $38,132,000 | 5,460 |
Money market deposit accounts (MMDAs) | $24,630,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $7,485,000 | 3,869 |
Total time deposits | $6,016,000 | 7,921 |
Total time and savings deposits | $49,512,000 | 5,924 |
Noninterest-bearing deposits | $14,777,000 | 3,513 |
Interest-bearing deposits | $49,140,000 | 5,981 |
Retail deposits | $60,256,000 | 5,166 |
Estimated insured deposits | $45,669,000 | 6,012 |
IRAs and Keogh plan accounts | $1,961,000 | 6,515 |
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 | $64,214,000 | 5,552 |
Deposits held in domestic offices | $64,214,000 | 5,548 |
Individuals, partnerships, and corporations | $52,628,000 | 5,832 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,323,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,150 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,737,000 | 3,592 |
Demand deposits | $15,351,000 | 3,112 |
Nontransaction accounts | $38,477,000 | 5,376 |
Money market deposit accounts (MMDAs) | $26,020,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 3,969 |
Total time deposits | $5,720,000 | 7,968 |
Total time and savings deposits | $48,863,000 | 5,914 |
Noninterest-bearing deposits | $15,630,000 | 3,369 |
Interest-bearing deposits | $48,585,000 | 5,963 |
Retail deposits | $60,657,000 | 5,080 |
Estimated insured deposits | $45,235,000 | 6,022 |
IRAs and Keogh plan accounts | $1,246,000 | 7,381 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $63,325,000 | 5,493 |
Deposits held in domestic offices | $63,325,000 | 5,489 |
Individuals, partnerships, and corporations | $52,857,000 | 5,751 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,208,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,045 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,241,000 | 4,036 |
Demand deposits | $10,772,000 | 3,996 |
Nontransaction accounts | $42,084,000 | 5,031 |
Money market deposit accounts (MMDAs) | $30,104,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $6,080,000 | 3,970 |
Total time deposits | $5,901,000 | 8,146 |
Total time and savings deposits | $52,553,000 | 5,578 |
Noninterest-bearing deposits | $11,168,000 | 4,168 |
Interest-bearing deposits | $52,157,000 | 5,631 |
Retail deposits | $60,472,000 | 4,999 |
Estimated insured deposits | $42,615,000 | 6,213 |
IRAs and Keogh plan accounts | $1,180,000 | 7,535 |
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 | $60,373,000 | 5,538 |
Deposits held in domestic offices | $60,373,000 | 5,533 |
Individuals, partnerships, and corporations | $50,501,000 | 5,772 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,619,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,800 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,494,000 | 4,444 |
Demand deposits | $9,621,000 | 4,186 |
Nontransaction accounts | $42,879,000 | 4,873 |
Money market deposit accounts (MMDAs) | $31,946,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $5,740,000 | 3,913 |
Total time deposits | $5,193,000 | 8,389 |
Total time and savings deposits | $50,752,000 | 5,545 |
Noninterest-bearing deposits | $9,621,000 | 4,449 |
Interest-bearing deposits | $50,752,000 | 5,604 |
Retail deposits | $57,693,000 | 5,055 |
Estimated insured deposits | $39,610,000 | 6,407 |
IRAs and Keogh plan accounts | $992,000 | 7,890 |
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 | $50,559,000 | 6,204 |
Deposits held in domestic offices | $50,559,000 | 6,201 |
Individuals, partnerships, and corporations | $41,313,000 | 6,560 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,733,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,451 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,140,000 | 4,797 |
Demand deposits | $8,859,000 | 4,427 |
Nontransaction accounts | $34,419,000 | 5,554 |
Money market deposit accounts (MMDAs) | $25,572,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $5,909,000 | 4,129 |
Total time deposits | $2,938,000 | 8,850 |
Total time and savings deposits | $41,700,000 | 6,312 |
Noninterest-bearing deposits | $8,859,000 | 4,684 |
Interest-bearing deposits | $41,700,000 | 6,360 |
Retail deposits | $49,309,000 | 5,689 |
Estimated insured deposits | $36,714,000 | 6,806 |
IRAs and Keogh plan accounts | $923,000 | 8,270 |
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 | $50,211,000 | 6,304 |
Deposits held in domestic offices | $50,211,000 | 6,301 |
Individuals, partnerships, and corporations | $38,159,000 | 6,958 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,783,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $2,269,000 | 767 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,905,000 | 4,539 |
Demand deposits | $10,566,000 | 4,007 |
Nontransaction accounts | $32,306,000 | 5,802 |
Money market deposit accounts (MMDAs) | $24,298,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 4,163 |
Total time deposits | $1,927,000 | 9,117 |
Total time and savings deposits | $39,645,000 | 6,562 |
Noninterest-bearing deposits | $10,566,000 | 4,237 |
Interest-bearing deposits | $39,645,000 | 6,610 |
Retail deposits | $49,378,000 | 5,803 |
Estimated insured deposits | $36,744,000 | 6,940 |
IRAs and Keogh plan accounts | $800,000 | 8,728 |
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 | $49,500,000 | 6,438 |
Deposits held in domestic offices | $49,500,000 | 6,433 |
Individuals, partnerships, and corporations | $38,142,000 | 7,030 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $11,020,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $338,000 | 1,795 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,188,000 | 4,615 |
Demand deposits | $8,850,000 | 4,450 |
Nontransaction accounts | $32,312,000 | 5,843 |
Money market deposit accounts (MMDAs) | $26,312,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $6,000,000 | 4,283 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $40,650,000 | 6,539 |
Noninterest-bearing deposits | $8,850,000 | 4,715 |
Interest-bearing deposits | $40,650,000 | 6,603 |
Retail deposits | $49,500,000 | 5,849 |
Estimated insured deposits | $34,726,000 | 7,296 |
IRAs and Keogh plan accounts | $806,000 | 9,112 |
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 | $43,123,000 | 7,206 |
Deposits held in domestic offices | $43,123,000 | 7,200 |
Individuals, partnerships, and corporations | $34,126,000 | 7,711 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,841,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,611 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,589,000 | 5,130 |
Demand deposits | $7,787,000 | 5,031 |
Nontransaction accounts | $27,534,000 | 6,552 |
Money market deposit accounts (MMDAs) | $21,382,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $6,152,000 | 4,528 |
Total time deposits | $0 | 10,056 |
Total time and savings deposits | $35,336,000 | 7,302 |
Noninterest-bearing deposits | $7,787,000 | 5,304 |
Interest-bearing deposits | $35,336,000 | 7,382 |
Retail deposits | $43,123,000 | 6,648 |
Estimated insured deposits | $33,377,000 | 7,747 |
IRAs and Keogh plan accounts | $745,000 | 9,742 |
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 | $38,357,000 | 7,906 |
Deposits held in domestic offices | $38,357,000 | 7,902 |
Individuals, partnerships, and corporations | $30,349,000 | 8,438 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,982,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,830 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,267,000 | 5,819 |
Demand deposits | $6,379,000 | 5,772 |
Nontransaction accounts | $25,090,000 | 7,042 |
Money market deposit accounts (MMDAs) | $19,435,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 4,922 |
Total time deposits | $0 | 10,478 |
Total time and savings deposits | $31,978,000 | 7,911 |
Noninterest-bearing deposits | $6,379,000 | 6,088 |
Interest-bearing deposits | $31,978,000 | 8,008 |
Retail deposits | $38,357,000 | 7,367 |
Estimated insured deposits | $29,745,000 | 8,508 |
IRAs and Keogh plan accounts | $712,000 | 10,232 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,494,000 | 8,962 |
Deposits held in domestic offices | $31,494,000 | 8,957 |
Individuals, partnerships, and corporations | $24,539,000 | 9,542 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,925,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,917 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,896,000 | 6,814 |
Demand deposits | $5,474,000 | 6,493 |
Nontransaction accounts | $20,598,000 | 7,855 |
Money market deposit accounts (MMDAs) | $15,412,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 5,627 |
Total time deposits | $0 | 11,005 |
Total time and savings deposits | $26,020,000 | 8,976 |
Noninterest-bearing deposits | $5,474,000 | 6,808 |
Interest-bearing deposits | $26,020,000 | 9,076 |
Retail deposits | $31,494,000 | 8,480 |
Estimated insured deposits | $25,552,000 | 9,414 |
IRAs and Keogh plan accounts | $696,000 | 10,688 |
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 | $30,239,000 | 9,529 |
Deposits held in domestic offices | $30,239,000 | 9,523 |
Individuals, partnerships, and corporations | $23,781,000 | 10,027 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,435,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $23,000 | 4,442 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,541,000 | 6,743 |
Demand deposits | $5,899,000 | 6,187 |
Nontransaction accounts | $18,698,000 | 8,442 |
Money market deposit accounts (MMDAs) | $14,032,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 6,244 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $24,340,000 | 9,592 |
Noninterest-bearing deposits | $5,900,000 | 6,509 |
Interest-bearing deposits | $24,339,000 | 9,770 |
Retail deposits | $30,239,000 | 9,068 |
Estimated insured deposits | $24,088,000 | 10,105 |
IRAs and Keogh plan accounts | $662,000 | 11,338 |
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 | $25,767,000 | 10,518 |
Deposits held in domestic offices | $25,767,000 | 10,514 |
Individuals, partnerships, and corporations | $18,504,000 | 11,541 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $7,245,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,646 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,766,000 | 6,964 |
Demand deposits | $4,909,000 | 6,869 |
Nontransaction accounts | $15,001,000 | 9,447 |
Money market deposit accounts (MMDAs) | $10,059,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $4,312,000 | 6,230 |
Total time deposits | $630,000 | 11,856 |
Total time and savings deposits | $20,858,000 | 10,769 |
Noninterest-bearing deposits | $4,909,000 | 7,328 |
Interest-bearing deposits | $20,858,000 | 10,765 |
Retail deposits | $25,667,000 | 10,071 |
Estimated insured deposits | $19,466,000 | 11,340 |
IRAs and Keogh plan accounts | $691,000 | 11,779 |
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 |