Home > Peru Federal Savings Bank > Total Deposits
Peru Federal Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $163,233,000 | 3,082 |
Deposits held in domestic offices | $163,233,000 | 3,081 |
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 | $48,057,000 | 3,285 |
Demand deposits | $28,591,000 | 3,288 |
Nontransaction accounts | $115,176,000 | 2,720 |
Money market deposit accounts (MMDAs) | $23,993,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $31,511,000 | 2,157 |
Total time deposits | $59,672,000 | 2,526 |
Total time and savings deposits | $134,642,000 | 2,826 |
Noninterest-bearing deposits | $28,609,000 | 3,271 |
Interest-bearing deposits | $134,624,000 | 2,883 |
Retail deposits | $152,985,000 | 2,962 |
Estimated insured deposits | $139,666,000 | 2,877 |
IRAs and Keogh plan accounts | $10,008,000 | 1,596 |
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 | $180,290,000 | 2,939 |
Deposits held in domestic offices | $180,290,000 | 2,939 |
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 | $62,043,000 | 2,992 |
Demand deposits | $40,819,000 | 2,859 |
Nontransaction accounts | $118,247,000 | 2,675 |
Money market deposit accounts (MMDAs) | $23,601,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $31,281,000 | 2,215 |
Total time deposits | $63,364,000 | 2,354 |
Total time and savings deposits | $139,471,000 | 2,777 |
Noninterest-bearing deposits | $40,802,000 | 2,836 |
Interest-bearing deposits | $139,488,000 | 2,833 |
Retail deposits | $167,668,000 | 2,840 |
Estimated insured deposits | $139,269,000 | 2,881 |
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 | $162,854,000 | 3,088 |
Deposits held in domestic offices | $162,854,000 | 3,087 |
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 | $44,881,000 | 3,406 |
Demand deposits | $19,842,000 | 3,682 |
Nontransaction accounts | $117,973,000 | 2,659 |
Money market deposit accounts (MMDAs) | $24,833,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $33,448,000 | 2,175 |
Total time deposits | $59,691,000 | 2,332 |
Total time and savings deposits | $143,012,000 | 2,737 |
Noninterest-bearing deposits | $20,182,000 | 3,670 |
Interest-bearing deposits | $142,672,000 | 2,800 |
Retail deposits | $152,839,000 | 2,992 |
Estimated insured deposits | $141,598,000 | 2,863 |
IRAs and Keogh plan accounts | $9,318,000 | 1,691 |
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 | $157,476,000 | 3,153 |
Deposits held in domestic offices | $157,476,000 | 3,152 |
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 | $40,329,000 | 3,621 |
Demand deposits | $18,563,000 | 3,836 |
Nontransaction accounts | $117,147,000 | 2,686 |
Money market deposit accounts (MMDAs) | $26,687,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $35,544,000 | 2,206 |
Total time deposits | $54,917,000 | 2,348 |
Total time and savings deposits | $138,913,000 | 2,805 |
Noninterest-bearing deposits | $19,084,000 | 3,785 |
Interest-bearing deposits | $138,392,000 | 2,871 |
Retail deposits | $149,409,000 | 3,087 |
Estimated insured deposits | $141,066,000 | 2,899 |
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 | $152,723,000 | 3,218 |
Deposits held in domestic offices | $152,723,000 | 3,218 |
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 | $41,566,000 | 3,654 |
Demand deposits | $17,648,000 | 3,933 |
Nontransaction accounts | $111,158,000 | 2,750 |
Money market deposit accounts (MMDAs) | $26,012,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $36,807,000 | 2,209 |
Total time deposits | $48,339,000 | 2,375 |
Total time and savings deposits | $135,076,000 | 2,845 |
Noninterest-bearing deposits | $17,927,000 | 3,904 |
Interest-bearing deposits | $134,796,000 | 2,912 |
Retail deposits | $145,065,000 | 3,167 |
Estimated insured deposits | $135,639,000 | 2,948 |
IRAs and Keogh plan accounts | $8,098,000 | 1,931 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $155,585,000 | 3,230 |
Deposits held in domestic offices | $155,585,000 | 3,229 |
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 | $43,262,000 | 3,638 |
Demand deposits | $17,847,000 | 3,941 |
Nontransaction accounts | $112,324,000 | 2,754 |
Money market deposit accounts (MMDAs) | $29,240,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $36,669,000 | 2,289 |
Total time deposits | $46,417,000 | 2,393 |
Total time and savings deposits | $137,739,000 | 2,839 |
Noninterest-bearing deposits | $17,631,000 | 3,951 |
Interest-bearing deposits | $137,954,000 | 2,903 |
Retail deposits | $148,654,000 | 3,181 |
Estimated insured deposits | $135,095,000 | 2,985 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $158,911,000 | 3,253 |
Deposits held in domestic offices | $158,911,000 | 3,252 |
Individuals, partnerships, and corporations | $144,957,000 | 3,173 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,954,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,371,000 | 3,607 |
Demand deposits | $17,880,000 | 3,997 |
Nontransaction accounts | $113,540,000 | 2,774 |
Money market deposit accounts (MMDAs) | $29,939,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $38,847,000 | 2,245 |
Total time deposits | $44,754,000 | 2,491 |
Total time and savings deposits | $141,031,000 | 2,848 |
Noninterest-bearing deposits | $17,975,000 | 3,995 |
Interest-bearing deposits | $140,936,000 | 2,928 |
Retail deposits | $152,882,000 | 3,194 |
Estimated insured deposits | $137,734,000 | 2,995 |
IRAs and Keogh plan accounts | $7,705,000 | 2,062 |
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 | $161,001,000 | 3,242 |
Deposits held in domestic offices | $161,001,000 | 3,241 |
Individuals, partnerships, and corporations | $146,558,000 | 3,176 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,442,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,167,000 | 3,574 |
Demand deposits | $19,353,000 | 3,919 |
Nontransaction accounts | $113,833,000 | 2,778 |
Money market deposit accounts (MMDAs) | $30,092,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $38,663,000 | 2,243 |
Total time deposits | $45,079,000 | 2,513 |
Total time and savings deposits | $141,647,000 | 2,849 |
Noninterest-bearing deposits | $18,949,000 | 3,944 |
Interest-bearing deposits | $142,052,000 | 2,912 |
Retail deposits | $154,973,000 | 3,184 |
Estimated insured deposits | $138,926,000 | 2,990 |
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 | $155,919,000 | 3,258 |
Deposits held in domestic offices | $155,919,000 | 3,257 |
Individuals, partnerships, and corporations | $141,886,000 | 3,199 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,033,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,764,000 | 3,594 |
Demand deposits | $19,917,000 | 3,910 |
Nontransaction accounts | $110,155,000 | 2,818 |
Money market deposit accounts (MMDAs) | $26,995,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $36,179,000 | 2,286 |
Total time deposits | $46,981,000 | 2,497 |
Total time and savings deposits | $136,002,000 | 2,900 |
Noninterest-bearing deposits | $19,218,000 | 3,938 |
Interest-bearing deposits | $136,701,000 | 2,956 |
Retail deposits | $149,649,000 | 3,207 |
Estimated insured deposits | $135,953,000 | 3,014 |
IRAs and Keogh plan accounts | $8,127,000 | 2,031 |
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 | $153,722,000 | 3,296 |
Deposits held in domestic offices | $153,722,000 | 3,295 |
Individuals, partnerships, and corporations | $139,817,000 | 3,227 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,906,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,722,000 | 3,627 |
Demand deposits | $18,109,000 | 3,989 |
Nontransaction accounts | $110,001,000 | 2,834 |
Money market deposit accounts (MMDAs) | $27,178,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $34,724,000 | 2,323 |
Total time deposits | $48,099,000 | 2,525 |
Total time and savings deposits | $135,614,000 | 2,923 |
Noninterest-bearing deposits | $16,948,000 | 4,067 |
Interest-bearing deposits | $136,774,000 | 2,971 |
Retail deposits | $147,458,000 | 3,245 |
Estimated insured deposits | $134,016,000 | 3,049 |
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 | $152,227,000 | 3,303 |
Deposits held in domestic offices | $152,227,000 | 3,302 |
Individuals, partnerships, and corporations | $140,131,000 | 3,222 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,096,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,006,000 | 3,768 |
Demand deposits | $17,395,000 | 4,050 |
Nontransaction accounts | $112,221,000 | 2,791 |
Money market deposit accounts (MMDAs) | $27,833,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $35,745,000 | 2,244 |
Total time deposits | $48,643,000 | 2,548 |
Total time and savings deposits | $134,832,000 | 2,916 |
Noninterest-bearing deposits | $17,910,000 | 4,039 |
Interest-bearing deposits | $134,317,000 | 2,994 |
Retail deposits | $145,974,000 | 3,245 |
Estimated insured deposits | $136,385,000 | 3,022 |
IRAs and Keogh plan accounts | $8,289,000 | 2,071 |
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 | $153,272,000 | 3,286 |
Deposits held in domestic offices | $153,272,000 | 3,285 |
Individuals, partnerships, and corporations | $140,569,000 | 3,207 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,704,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,045,000 | 3,634 |
Demand deposits | $20,303,000 | 3,902 |
Nontransaction accounts | $109,228,000 | 2,838 |
Money market deposit accounts (MMDAs) | $26,051,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $35,074,000 | 2,223 |
Total time deposits | $48,103,000 | 2,604 |
Total time and savings deposits | $132,970,000 | 2,932 |
Noninterest-bearing deposits | $21,051,000 | 3,890 |
Interest-bearing deposits | $132,221,000 | 3,001 |
Retail deposits | $147,021,000 | 3,221 |
Estimated insured deposits | $136,534,000 | 3,024 |
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 | $143,518,000 | 3,294 |
Deposits held in domestic offices | $143,518,000 | 3,294 |
Individuals, partnerships, and corporations | $132,446,000 | 3,216 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,073,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,087,000 | 3,739 |
Demand deposits | $17,219,000 | 4,000 |
Nontransaction accounts | $105,432,000 | 2,852 |
Money market deposit accounts (MMDAs) | $23,975,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $31,639,000 | 2,272 |
Total time deposits | $49,817,000 | 2,580 |
Total time and savings deposits | $126,300,000 | 2,951 |
Noninterest-bearing deposits | $17,722,000 | 3,981 |
Interest-bearing deposits | $125,796,000 | 3,013 |
Retail deposits | $137,268,000 | 3,242 |
Estimated insured deposits | $130,258,000 | 3,019 |
IRAs and Keogh plan accounts | $8,532,000 | 2,038 |
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 | $142,580,000 | 3,272 |
Deposits held in domestic offices | $142,580,000 | 3,271 |
Individuals, partnerships, and corporations | $130,091,000 | 3,199 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,489,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,676,000 | 3,688 |
Demand deposits | $15,120,000 | 4,071 |
Nontransaction accounts | $105,904,000 | 2,828 |
Money market deposit accounts (MMDAs) | $23,811,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $31,229,000 | 2,250 |
Total time deposits | $50,865,000 | 2,595 |
Total time and savings deposits | $127,460,000 | 2,911 |
Noninterest-bearing deposits | $15,348,000 | 4,077 |
Interest-bearing deposits | $127,232,000 | 2,968 |
Retail deposits | $135,744,000 | 3,221 |
Estimated insured deposits | $128,696,000 | 3,017 |
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 | $141,355,000 | 3,265 |
Deposits held in domestic offices | $141,355,000 | 3,264 |
Individuals, partnerships, and corporations | $129,669,000 | 3,195 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,687,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,088,000 | 3,716 |
Demand deposits | $16,582,000 | 3,988 |
Nontransaction accounts | $105,268,000 | 2,816 |
Money market deposit accounts (MMDAs) | $22,851,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $31,339,000 | 2,208 |
Total time deposits | $51,078,000 | 2,640 |
Total time and savings deposits | $124,774,000 | 2,936 |
Noninterest-bearing deposits | $16,955,000 | 4,001 |
Interest-bearing deposits | $124,400,000 | 2,993 |
Retail deposits | $133,530,000 | 3,222 |
Estimated insured deposits | $127,712,000 | 3,019 |
IRAs and Keogh plan accounts | $8,955,000 | 1,990 |
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 | $133,985,000 | 3,233 |
Deposits held in domestic offices | $133,985,000 | 3,233 |
Individuals, partnerships, and corporations | $122,198,000 | 3,169 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,787,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,563,000 | 3,625 |
Demand deposits | $14,236,000 | 3,980 |
Nontransaction accounts | $101,422,000 | 2,844 |
Money market deposit accounts (MMDAs) | $20,931,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $28,523,000 | 2,218 |
Total time deposits | $51,968,000 | 2,657 |
Total time and savings deposits | $119,749,000 | 2,944 |
Noninterest-bearing deposits | $14,807,000 | 3,974 |
Interest-bearing deposits | $119,178,000 | 3,002 |
Retail deposits | $126,403,000 | 3,175 |
Estimated insured deposits | $121,144,000 | 3,017 |
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 | $130,312,000 | 3,291 |
Deposits held in domestic offices | $130,312,000 | 3,290 |
Individuals, partnerships, and corporations | $120,230,000 | 3,192 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,083,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,775,000 | 3,817 |
Demand deposits | $13,028,000 | 4,119 |
Nontransaction accounts | $100,538,000 | 2,859 |
Money market deposit accounts (MMDAs) | $20,636,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $27,164,000 | 2,259 |
Total time deposits | $52,738,000 | 2,652 |
Total time and savings deposits | $117,285,000 | 2,995 |
Noninterest-bearing deposits | $13,356,000 | 4,115 |
Interest-bearing deposits | $116,956,000 | 3,046 |
Retail deposits | $122,752,000 | 3,240 |
Estimated insured deposits | $119,417,000 | 3,040 |
IRAs and Keogh plan accounts | $8,969,000 | 2,010 |
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 | $128,615,000 | 3,325 |
Deposits held in domestic offices | $128,615,000 | 3,325 |
Individuals, partnerships, and corporations | $116,850,000 | 3,260 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,765,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,341,000 | 3,832 |
Demand deposits | $10,803,000 | 4,351 |
Nontransaction accounts | $99,274,000 | 2,906 |
Money market deposit accounts (MMDAs) | $20,931,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $26,627,000 | 2,277 |
Total time deposits | $51,716,000 | 2,709 |
Total time and savings deposits | $117,812,000 | 2,986 |
Noninterest-bearing deposits | $11,216,000 | 4,332 |
Interest-bearing deposits | $117,399,000 | 3,025 |
Retail deposits | $121,333,000 | 3,269 |
Estimated insured deposits | $116,771,000 | 3,096 |
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 | $130,437,000 | 3,302 |
Deposits held in domestic offices | $130,437,000 | 3,302 |
Individuals, partnerships, and corporations | $120,444,000 | 3,216 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,994,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,899,000 | 3,877 |
Demand deposits | $11,914,000 | 4,255 |
Nontransaction accounts | $101,539,000 | 2,868 |
Money market deposit accounts (MMDAs) | $23,702,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $27,146,000 | 2,273 |
Total time deposits | $50,692,000 | 2,731 |
Total time and savings deposits | $118,524,000 | 2,999 |
Noninterest-bearing deposits | $11,914,000 | 4,284 |
Interest-bearing deposits | $118,523,000 | 3,038 |
Retail deposits | $123,208,000 | 3,242 |
Estimated insured deposits | $118,670,000 | 3,079 |
IRAs and Keogh plan accounts | $9,326,000 | 1,992 |
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 | $131,201,000 | 3,335 |
Deposits held in domestic offices | $131,201,000 | 3,335 |
Individuals, partnerships, and corporations | $120,629,000 | 3,251 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,571,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,865,000 | 3,876 |
Demand deposits | $12,344,000 | 4,284 |
Nontransaction accounts | $101,335,000 | 2,891 |
Money market deposit accounts (MMDAs) | $24,347,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $27,776,000 | 2,272 |
Total time deposits | $49,211,000 | 2,777 |
Total time and savings deposits | $118,856,000 | 3,030 |
Noninterest-bearing deposits | $12,345,000 | 4,305 |
Interest-bearing deposits | $118,856,000 | 3,065 |
Retail deposits | $124,262,000 | 3,272 |
Estimated insured deposits | $119,091,000 | 3,107 |
IRAs and Keogh plan accounts | $9,167,000 | 2,044 |
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 | $127,625,000 | 3,390 |
Deposits held in domestic offices | $127,625,000 | 3,390 |
Individuals, partnerships, and corporations | $117,914,000 | 3,286 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,711,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,321,000 | 3,971 |
Demand deposits | $10,912,000 | 4,491 |
Nontransaction accounts | $98,304,000 | 2,927 |
Money market deposit accounts (MMDAs) | $23,116,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $27,728,000 | 2,260 |
Total time deposits | $47,459,000 | 2,824 |
Total time and savings deposits | $116,713,000 | 3,052 |
Noninterest-bearing deposits | $10,912,000 | 4,523 |
Interest-bearing deposits | $116,713,000 | 3,086 |
Retail deposits | $121,161,000 | 3,320 |
Estimated insured deposits | $115,646,000 | 3,156 |
IRAs and Keogh plan accounts | $9,114,000 | 2,056 |
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 | $124,355,000 | 3,448 |
Deposits held in domestic offices | $124,355,000 | 3,448 |
Individuals, partnerships, and corporations | $114,077,000 | 3,366 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,278,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,266,000 | 4,103 |
Demand deposits | $10,257,000 | 4,547 |
Nontransaction accounts | $98,089,000 | 2,951 |
Money market deposit accounts (MMDAs) | $23,652,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $27,324,000 | 2,307 |
Total time deposits | $47,113,000 | 2,851 |
Total time and savings deposits | $114,098,000 | 3,098 |
Noninterest-bearing deposits | $10,257,000 | 4,567 |
Interest-bearing deposits | $114,098,000 | 3,131 |
Retail deposits | $117,904,000 | 3,372 |
Estimated insured deposits | $113,225,000 | 3,213 |
IRAs and Keogh plan accounts | $9,167,000 | 2,089 |
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 | $127,015,000 | 3,429 |
Deposits held in domestic offices | $127,015,000 | 3,429 |
Individuals, partnerships, and corporations | $117,695,000 | 3,324 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,319,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,372,000 | 4,110 |
Demand deposits | $11,140,000 | 4,535 |
Nontransaction accounts | $99,642,000 | 2,928 |
Money market deposit accounts (MMDAs) | $24,215,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $27,662,000 | 2,316 |
Total time deposits | $47,765,000 | 2,824 |
Total time and savings deposits | $115,874,000 | 3,081 |
Noninterest-bearing deposits | $11,140,000 | 4,553 |
Interest-bearing deposits | $115,875,000 | 3,117 |
Retail deposits | $120,561,000 | 3,356 |
Estimated insured deposits | $116,258,000 | 3,190 |
IRAs and Keogh plan accounts | $9,378,000 | 2,066 |
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 | $127,903,000 | 3,458 |
Deposits held in domestic offices | $127,903,000 | 3,458 |
Individuals, partnerships, and corporations | $120,148,000 | 3,337 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,754,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,001,000 | 4,189 |
Demand deposits | $11,643,000 | 4,513 |
Nontransaction accounts | $100,901,000 | 2,945 |
Money market deposit accounts (MMDAs) | $25,806,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $27,022,000 | 2,359 |
Total time deposits | $48,075,000 | 2,836 |
Total time and savings deposits | $116,259,000 | 3,141 |
Noninterest-bearing deposits | $11,643,000 | 4,540 |
Interest-bearing deposits | $116,260,000 | 3,168 |
Retail deposits | $121,790,000 | 3,366 |
Estimated insured deposits | $116,720,000 | 3,217 |
IRAs and Keogh plan accounts | $9,641,000 | 2,037 |
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 | $126,826,000 | 3,486 |
Deposits held in domestic offices | $126,826,000 | 3,486 |
Individuals, partnerships, and corporations | $119,406,000 | 3,370 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,421,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,426,000 | 4,277 |
Demand deposits | $11,606,000 | 4,575 |
Nontransaction accounts | $100,401,000 | 2,975 |
Money market deposit accounts (MMDAs) | $26,720,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $25,561,000 | 2,423 |
Total time deposits | $48,118,000 | 2,857 |
Total time and savings deposits | $115,221,000 | 3,165 |
Noninterest-bearing deposits | $11,606,000 | 4,609 |
Interest-bearing deposits | $115,220,000 | 3,193 |
Retail deposits | $121,515,000 | 3,402 |
Estimated insured deposits | $115,842,000 | 3,238 |
IRAs and Keogh plan accounts | $9,690,000 | 2,065 |
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 | $126,087,000 | 3,527 |
Deposits held in domestic offices | $126,087,000 | 3,527 |
Individuals, partnerships, and corporations | $117,231,000 | 3,413 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,857,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,122,000 | 4,173 |
Demand deposits | $10,792,000 | 4,636 |
Nontransaction accounts | $98,966,000 | 3,038 |
Money market deposit accounts (MMDAs) | $25,616,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $25,415,000 | 2,467 |
Total time deposits | $47,935,000 | 2,893 |
Total time and savings deposits | $115,296,000 | 3,180 |
Noninterest-bearing deposits | $10,792,000 | 4,654 |
Interest-bearing deposits | $115,295,000 | 3,205 |
Retail deposits | $120,784,000 | 3,412 |
Estimated insured deposits | $114,214,000 | 3,282 |
IRAs and Keogh plan accounts | $9,640,000 | 2,124 |
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 | $127,839,000 | 3,506 |
Deposits held in domestic offices | $127,839,000 | 3,506 |
Individuals, partnerships, and corporations | $118,933,000 | 3,400 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,906,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,157,000 | 4,159 |
Demand deposits | $11,530,000 | 4,586 |
Nontransaction accounts | $99,682,000 | 3,044 |
Money market deposit accounts (MMDAs) | $25,680,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $26,622,000 | 2,399 |
Total time deposits | $47,381,000 | 2,939 |
Total time and savings deposits | $116,309,000 | 3,174 |
Noninterest-bearing deposits | $11,530,000 | 4,613 |
Interest-bearing deposits | $116,309,000 | 3,198 |
Retail deposits | $122,722,000 | 3,398 |
Estimated insured deposits | $115,526,000 | 3,276 |
IRAs and Keogh plan accounts | $9,658,000 | 2,143 |
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 | $127,718,000 | 3,538 |
Deposits held in domestic offices | $127,718,000 | 3,538 |
Individuals, partnerships, and corporations | $120,167,000 | 3,410 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,552,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,264,000 | 4,235 |
Demand deposits | $11,622,000 | 4,634 |
Nontransaction accounts | $100,455,000 | 3,062 |
Money market deposit accounts (MMDAs) | $27,116,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $26,855,000 | 2,394 |
Total time deposits | $46,484,000 | 3,013 |
Total time and savings deposits | $116,097,000 | 3,226 |
Noninterest-bearing deposits | $11,621,000 | 4,663 |
Interest-bearing deposits | $116,097,000 | 3,249 |
Retail deposits | $123,053,000 | 3,430 |
Estimated insured deposits | $115,754,000 | 3,315 |
IRAs and Keogh plan accounts | $9,729,000 | 2,148 |
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 | $121,975,000 | 3,636 |
Deposits held in domestic offices | $121,975,000 | 3,635 |
Individuals, partnerships, and corporations | $114,945,000 | 3,503 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,029,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,154,000 | 4,359 |
Demand deposits | $11,499,000 | 4,682 |
Nontransaction accounts | $95,820,000 | 3,145 |
Money market deposit accounts (MMDAs) | $24,569,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $24,738,000 | 2,468 |
Total time deposits | $46,513,000 | 3,016 |
Total time and savings deposits | $110,475,000 | 3,301 |
Noninterest-bearing deposits | $11,499,000 | 4,706 |
Interest-bearing deposits | $110,476,000 | 3,322 |
Retail deposits | $117,061,000 | 3,536 |
Estimated insured deposits | $112,501,000 | 3,353 |
IRAs and Keogh plan accounts | $9,721,000 | 2,180 |
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 | $121,909,000 | 3,626 |
Deposits held in domestic offices | $121,909,000 | 3,625 |
Individuals, partnerships, and corporations | $113,746,000 | 3,519 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,163,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,745,000 | 4,388 |
Demand deposits | $10,951,000 | 4,713 |
Nontransaction accounts | $97,164,000 | 3,134 |
Money market deposit accounts (MMDAs) | $26,345,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $24,096,000 | 2,505 |
Total time deposits | $46,723,000 | 3,044 |
Total time and savings deposits | $110,958,000 | 3,290 |
Noninterest-bearing deposits | $10,951,000 | 4,750 |
Interest-bearing deposits | $110,958,000 | 3,312 |
Retail deposits | $117,003,000 | 3,530 |
Estimated insured deposits | $111,213,000 | 3,375 |
IRAs and Keogh plan accounts | $9,849,000 | 2,189 |
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 | $124,533,000 | 3,591 |
Deposits held in domestic offices | $124,533,000 | 3,591 |
Individuals, partnerships, and corporations | $117,105,000 | 3,463 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,428,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,413,000 | 4,283 |
Demand deposits | $13,158,000 | 4,450 |
Nontransaction accounts | $98,120,000 | 3,141 |
Money market deposit accounts (MMDAs) | $26,506,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $24,703,000 | 2,465 |
Total time deposits | $46,911,000 | 3,088 |
Total time and savings deposits | $111,375,000 | 3,301 |
Noninterest-bearing deposits | $13,158,000 | 4,500 |
Interest-bearing deposits | $111,375,000 | 3,322 |
Retail deposits | $119,631,000 | 3,484 |
Estimated insured deposits | $112,757,000 | 3,368 |
IRAs and Keogh plan accounts | $9,733,000 | 2,232 |
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 | $126,430,000 | 3,580 |
Deposits held in domestic offices | $126,430,000 | 3,580 |
Individuals, partnerships, and corporations | $117,909,000 | 3,473 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,521,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,081,000 | 4,286 |
Demand deposits | $12,321,000 | 4,585 |
Nontransaction accounts | $99,349,000 | 3,125 |
Money market deposit accounts (MMDAs) | $28,390,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $23,515,000 | 2,544 |
Total time deposits | $47,445,000 | 3,081 |
Total time and savings deposits | $114,109,000 | 3,282 |
Noninterest-bearing deposits | $12,321,000 | 4,638 |
Interest-bearing deposits | $114,109,000 | 3,305 |
Retail deposits | $121,537,000 | 3,471 |
Estimated insured deposits | $113,567,000 | 3,368 |
IRAs and Keogh plan accounts | $9,698,000 | 2,239 |
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 | $119,268,000 | 3,739 |
Deposits held in domestic offices | $119,268,000 | 3,739 |
Individuals, partnerships, and corporations | $113,799,000 | 3,555 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,469,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,775,000 | 4,449 |
Demand deposits | $11,767,000 | 4,749 |
Nontransaction accounts | $93,493,000 | 3,234 |
Money market deposit accounts (MMDAs) | $24,772,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $22,581,000 | 2,566 |
Total time deposits | $46,140,000 | 3,165 |
Total time and savings deposits | $107,501,000 | 3,394 |
Noninterest-bearing deposits | $11,767,000 | 4,792 |
Interest-bearing deposits | $107,501,000 | 3,417 |
Retail deposits | $116,335,000 | 3,594 |
Estimated insured deposits | $112,011,000 | 3,408 |
IRAs and Keogh plan accounts | $9,787,000 | 2,232 |
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 | $119,952,000 | 3,730 |
Deposits held in domestic offices | $119,952,000 | 3,730 |
Individuals, partnerships, and corporations | $114,668,000 | 3,554 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,284,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,815,000 | 4,444 |
Demand deposits | $10,809,000 | 4,824 |
Nontransaction accounts | $95,137,000 | 3,243 |
Money market deposit accounts (MMDAs) | $26,371,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $22,111,000 | 2,605 |
Total time deposits | $46,654,000 | 3,198 |
Total time and savings deposits | $109,143,000 | 3,395 |
Noninterest-bearing deposits | $10,809,000 | 4,871 |
Interest-bearing deposits | $109,143,000 | 3,402 |
Retail deposits | $117,422,000 | 3,572 |
Estimated insured deposits | $110,860,000 | 3,441 |
IRAs and Keogh plan accounts | $9,748,000 | 2,286 |
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 | $121,866,000 | 3,711 |
Deposits held in domestic offices | $121,866,000 | 3,711 |
Individuals, partnerships, and corporations | $114,699,000 | 3,571 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,167,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,648,000 | 4,418 |
Demand deposits | $10,519,000 | 4,911 |
Nontransaction accounts | $96,218,000 | 3,224 |
Money market deposit accounts (MMDAs) | $27,587,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $21,758,000 | 2,642 |
Total time deposits | $46,873,000 | 3,219 |
Total time and savings deposits | $111,347,000 | 3,378 |
Noninterest-bearing deposits | $10,519,000 | 4,946 |
Interest-bearing deposits | $111,347,000 | 3,389 |
Retail deposits | $119,628,000 | 3,551 |
Estimated insured deposits | $110,967,000 | 3,465 |
IRAs and Keogh plan accounts | $9,804,000 | 2,307 |
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 | $122,944,000 | 3,728 |
Deposits held in domestic offices | $122,944,000 | 3,728 |
Individuals, partnerships, and corporations | $116,611,000 | 3,572 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,333,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,731,000 | 4,441 |
Demand deposits | $6,677,000 | 5,548 |
Nontransaction accounts | $97,213,000 | 3,234 |
Money market deposit accounts (MMDAs) | $28,174,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $21,531,000 | 2,664 |
Total time deposits | $47,508,000 | 3,222 |
Total time and savings deposits | $116,267,000 | 3,313 |
Noninterest-bearing deposits | $6,678,000 | 5,568 |
Interest-bearing deposits | $116,266,000 | 3,326 |
Retail deposits | $120,708,000 | 3,569 |
Estimated insured deposits | $111,303,000 | 3,490 |
IRAs and Keogh plan accounts | $10,014,000 | 2,284 |
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 | $120,164,000 | 3,808 |
Deposits held in domestic offices | $120,164,000 | 3,808 |
Individuals, partnerships, and corporations | $114,927,000 | 3,623 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,237,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,234,000 | 4,623 |
Demand deposits | $7,175,000 | 5,557 |
Nontransaction accounts | $95,930,000 | 3,277 |
Money market deposit accounts (MMDAs) | $26,354,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $20,403,000 | 2,742 |
Total time deposits | $49,173,000 | 3,202 |
Total time and savings deposits | $112,989,000 | 3,388 |
Noninterest-bearing deposits | $7,175,000 | 5,591 |
Interest-bearing deposits | $112,989,000 | 3,399 |
Retail deposits | $117,930,000 | 3,624 |
Estimated insured deposits | $112,111,000 | 3,499 |
IRAs and Keogh plan accounts | $10,593,000 | 2,217 |
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 | $120,363,000 | 3,798 |
Deposits held in domestic offices | $120,363,000 | 3,798 |
Individuals, partnerships, and corporations | $114,670,000 | 3,636 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,693,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,294,000 | 4,836 |
Demand deposits | $5,096,000 | 5,889 |
Nontransaction accounts | $99,069,000 | 3,241 |
Money market deposit accounts (MMDAs) | $27,901,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $20,203,000 | 2,745 |
Total time deposits | $50,966,000 | 3,189 |
Total time and savings deposits | $115,267,000 | 3,374 |
Noninterest-bearing deposits | $5,095,000 | 5,918 |
Interest-bearing deposits | $115,268,000 | 3,381 |
Retail deposits | $118,111,000 | 3,634 |
Estimated insured deposits | $111,546,000 | 3,532 |
IRAs and Keogh plan accounts | $11,031,000 | 2,197 |
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 | $126,226,000 | 3,713 |
Deposits held in domestic offices | $126,226,000 | 3,713 |
Individuals, partnerships, and corporations | $121,881,000 | 3,528 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,346,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,930,000 | 4,708 |
Demand deposits | $7,416,000 | 5,575 |
Nontransaction accounts | $103,297,000 | 3,183 |
Money market deposit accounts (MMDAs) | $29,860,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $21,046,000 | 2,688 |
Total time deposits | $52,391,000 | 3,170 |
Total time and savings deposits | $118,811,000 | 3,326 |
Noninterest-bearing deposits | $7,416,000 | 5,604 |
Interest-bearing deposits | $118,810,000 | 3,326 |
Retail deposits | $123,972,000 | 3,547 |
Estimated insured deposits | $115,398,000 | 3,465 |
IRAs and Keogh plan accounts | $11,560,000 | 2,139 |
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 | $127,306,000 | 3,733 |
Deposits held in domestic offices | $127,306,000 | 3,733 |
Individuals, partnerships, and corporations | $122,350,000 | 3,541 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,956,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,315,000 | 4,612 |
Demand deposits | $7,842,000 | 5,564 |
Nontransaction accounts | $102,991,000 | 3,236 |
Money market deposit accounts (MMDAs) | $29,513,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $20,946,000 | 2,711 |
Total time deposits | $52,533,000 | 3,205 |
Total time and savings deposits | $119,464,000 | 3,357 |
Noninterest-bearing deposits | $7,845,000 | 5,597 |
Interest-bearing deposits | $119,461,000 | 3,357 |
Retail deposits | $125,051,000 | 3,571 |
Estimated insured deposits | $116,516,000 | 3,486 |
IRAs and Keogh plan accounts | $11,563,000 | 2,152 |
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 | $122,488,000 | 3,814 |
Deposits held in domestic offices | $122,488,000 | 3,814 |
Individuals, partnerships, and corporations | $115,878,000 | 3,678 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,609,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,374,000 | 4,908 |
Demand deposits | $5,854,000 | 5,941 |
Nontransaction accounts | $101,113,000 | 3,271 |
Money market deposit accounts (MMDAs) | $27,383,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $19,540,000 | 2,770 |
Total time deposits | $54,191,000 | 3,177 |
Total time and savings deposits | $116,633,000 | 3,423 |
Noninterest-bearing deposits | $5,854,000 | 5,977 |
Interest-bearing deposits | $116,634,000 | 3,421 |
Retail deposits | $119,954,000 | 3,659 |
Estimated insured deposits | $114,729,000 | 3,512 |
IRAs and Keogh plan accounts | $11,664,000 | 2,163 |
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 | $122,128,000 | 3,834 |
Deposits held in domestic offices | $122,128,000 | 3,834 |
Individuals, partnerships, and corporations | $117,595,000 | 3,673 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,533,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,714,000 | 5,050 |
Demand deposits | $5,322,000 | 6,054 |
Nontransaction accounts | $102,414,000 | 3,278 |
Money market deposit accounts (MMDAs) | $27,539,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $18,815,000 | 2,834 |
Total time deposits | $56,061,000 | 3,145 |
Total time and savings deposits | $116,806,000 | 3,448 |
Noninterest-bearing deposits | $5,322,000 | 6,088 |
Interest-bearing deposits | $116,806,000 | 3,448 |
Retail deposits | $119,338,000 | 3,676 |
Estimated insured deposits | $114,829,000 | 3,538 |
IRAs and Keogh plan accounts | $11,732,000 | 2,200 |
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 | $122,657,000 | 3,841 |
Deposits held in domestic offices | $122,657,000 | 3,840 |
Individuals, partnerships, and corporations | $118,769,000 | 3,671 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,887,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,109,000 | 5,142 |
Demand deposits | $4,983,000 | 6,157 |
Nontransaction accounts | $103,547,000 | 3,279 |
Money market deposit accounts (MMDAs) | $28,082,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $19,839,000 | 2,723 |
Total time deposits | $55,627,000 | 3,217 |
Total time and savings deposits | $117,673,000 | 3,453 |
Noninterest-bearing deposits | $4,983,000 | 6,179 |
Interest-bearing deposits | $117,674,000 | 3,444 |
Retail deposits | $120,717,000 | 3,668 |
Estimated insured deposits | $115,563,000 | 3,557 |
IRAs and Keogh plan accounts | $11,661,000 | 2,240 |
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 | $125,936,000 | 3,827 |
Deposits held in domestic offices | $125,936,000 | 3,826 |
Individuals, partnerships, and corporations | $123,361,000 | 3,613 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,576,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,009,000 | 5,217 |
Demand deposits | $5,187,000 | 6,185 |
Nontransaction accounts | $106,928,000 | 3,255 |
Money market deposit accounts (MMDAs) | $30,677,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $19,608,000 | 2,764 |
Total time deposits | $56,642,000 | 3,236 |
Total time and savings deposits | $120,750,000 | 3,424 |
Noninterest-bearing deposits | $5,187,000 | 6,215 |
Interest-bearing deposits | $120,749,000 | 3,418 |
Retail deposits | $124,003,000 | 3,655 |
Estimated insured deposits | $118,706,000 | 3,522 |
IRAs and Keogh plan accounts | $11,784,000 | 2,232 |
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 | $123,157,000 | 3,889 |
Deposits held in domestic offices | $123,157,000 | 3,888 |
Individuals, partnerships, and corporations | $120,209,000 | 3,681 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,948,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,710,000 | 5,287 |
Demand deposits | $4,844,000 | 6,310 |
Nontransaction accounts | $104,447,000 | 3,282 |
Money market deposit accounts (MMDAs) | $28,803,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $18,210,000 | 2,820 |
Total time deposits | $57,434,000 | 3,249 |
Total time and savings deposits | $118,313,000 | 3,457 |
Noninterest-bearing deposits | $4,844,000 | 6,333 |
Interest-bearing deposits | $118,313,000 | 3,451 |
Retail deposits | $121,230,000 | 3,704 |
Estimated insured deposits | $118,010,000 | 3,672 |
IRAs and Keogh plan accounts | $11,665,000 | 2,278 |
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 | $123,510,000 | 3,866 |
Deposits held in domestic offices | $123,510,000 | 3,866 |
Individuals, partnerships, and corporations | $119,596,000 | 3,693 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,915,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,384,000 | 5,211 |
Demand deposits | $4,507,000 | 6,366 |
Nontransaction accounts | $105,127,000 | 3,307 |
Money market deposit accounts (MMDAs) | $28,318,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $17,575,000 | 2,852 |
Total time deposits | $59,233,000 | 3,252 |
Total time and savings deposits | $119,004,000 | 3,455 |
Noninterest-bearing deposits | $4,507,000 | 6,402 |
Interest-bearing deposits | $119,003,000 | 3,446 |
Retail deposits | $121,298,000 | 3,692 |
Estimated insured deposits | $116,369,000 | 3,707 |
IRAs and Keogh plan accounts | $11,369,000 | 2,367 |
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 | $124,554,000 | 3,858 |
Deposits held in domestic offices | $124,554,000 | 3,858 |
Individuals, partnerships, and corporations | $118,098,000 | 3,731 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,456,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,252,000 | 4,983 |
Demand deposits | $4,856,000 | 6,338 |
Nontransaction accounts | $104,302,000 | 3,360 |
Money market deposit accounts (MMDAs) | $26,662,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $17,548,000 | 2,849 |
Total time deposits | $60,091,000 | 3,286 |
Total time and savings deposits | $119,698,000 | 3,464 |
Noninterest-bearing deposits | $4,856,000 | 6,368 |
Interest-bearing deposits | $119,698,000 | 3,453 |
Retail deposits | $122,341,000 | 3,658 |
Estimated insured deposits | $115,918,000 | 3,717 |
IRAs and Keogh plan accounts | $11,588,000 | 2,357 |
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 | $124,928,000 | 3,894 |
Deposits held in domestic offices | $124,928,000 | 3,893 |
Individuals, partnerships, and corporations | $119,118,000 | 3,754 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,811,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,654,000 | 5,123 |
Demand deposits | $4,525,000 | 6,453 |
Nontransaction accounts | $105,275,000 | 3,403 |
Money market deposit accounts (MMDAs) | $26,211,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $17,868,000 | 2,810 |
Total time deposits | $61,196,000 | 3,313 |
Total time and savings deposits | $120,404,000 | 3,504 |
Noninterest-bearing deposits | $4,525,000 | 6,493 |
Interest-bearing deposits | $120,403,000 | 3,485 |
Retail deposits | $122,725,000 | 3,694 |
Estimated insured deposits | $116,809,000 | 3,747 |
IRAs and Keogh plan accounts | $11,591,000 | 2,365 |
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 | $123,836,000 | 3,890 |
Deposits held in domestic offices | $123,836,000 | 3,890 |
Individuals, partnerships, and corporations | $123,835,000 | 3,620 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,377,000 | 4,953 |
Demand deposits | $5,124,000 | 6,309 |
Nontransaction accounts | $103,458,000 | 3,428 |
Money market deposit accounts (MMDAs) | $24,824,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $16,286,000 | 2,875 |
Total time deposits | $62,348,000 | 3,323 |
Total time and savings deposits | $103,458,000 | 3,844 |
Noninterest-bearing deposits | $5,124,000 | 6,358 |
Interest-bearing deposits | $118,712,000 | 3,482 |
Retail deposits | $121,897,000 | 3,666 |
Estimated insured deposits | $122,099,000 | 3,588 |
IRAs and Keogh plan accounts | $11,671,000 | 2,357 |
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 | $123,412,000 | 3,891 |
Deposits held in domestic offices | $123,412,000 | 3,889 |
Individuals, partnerships, and corporations | $123,412,000 | 3,635 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,424,000 | 4,977 |
Demand deposits | $5,247,000 | 6,235 |
Nontransaction accounts | $103,988,000 | 3,457 |
Money market deposit accounts (MMDAs) | $25,672,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $15,399,000 | 2,950 |
Total time deposits | $62,917,000 | 3,375 |
Total time and savings deposits | $103,988,000 | 3,847 |
Noninterest-bearing deposits | $5,247,000 | 6,297 |
Interest-bearing deposits | $118,165,000 | 3,507 |
Retail deposits | $121,485,000 | 3,670 |
Estimated insured deposits | $122,092,000 | 3,610 |
IRAs and Keogh plan accounts | $11,529,000 | 2,422 |
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 | $120,912,000 | 3,954 |
Deposits held in domestic offices | $120,912,000 | 3,953 |
Individuals, partnerships, and corporations | $120,911,000 | 3,685 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,879,000 | 5,286 |
Demand deposits | $4,899,000 | 6,319 |
Nontransaction accounts | $104,032,000 | 3,485 |
Money market deposit accounts (MMDAs) | $25,790,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $15,418,000 | 2,935 |
Total time deposits | $62,824,000 | 3,440 |
Total time and savings deposits | $104,032,000 | 3,892 |
Noninterest-bearing deposits | $4,899,000 | 6,379 |
Interest-bearing deposits | $116,013,000 | 3,585 |
Retail deposits | $118,982,000 | 3,721 |
Estimated insured deposits | $119,241,000 | 3,688 |
IRAs and Keogh plan accounts | $11,650,000 | 2,389 |
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 | $124,735,000 | 3,929 |
Deposits held in domestic offices | $124,735,000 | 3,927 |
Individuals, partnerships, and corporations | $124,735,000 | 3,639 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,050,000 | 5,008 |
Demand deposits | $5,863,000 | 6,086 |
Nontransaction accounts | $105,685,000 | 3,488 |
Money market deposit accounts (MMDAs) | $26,961,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $15,892,000 | 2,872 |
Total time deposits | $62,832,000 | 3,496 |
Total time and savings deposits | $105,685,000 | 3,898 |
Noninterest-bearing deposits | $5,863,000 | 6,152 |
Interest-bearing deposits | $118,872,000 | 3,557 |
Retail deposits | $122,806,000 | 3,680 |
Estimated insured deposits | $122,746,000 | 3,621 |
IRAs and Keogh plan accounts | $11,599,000 | 2,416 |
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 | $118,487,000 | 4,067 |
Deposits held in domestic offices | $118,487,000 | 4,064 |
Individuals, partnerships, and corporations | $118,487,000 | 3,785 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,809,000 | 5,451 |
Demand deposits | $4,869,000 | 6,391 |
Nontransaction accounts | $102,678,000 | 3,576 |
Money market deposit accounts (MMDAs) | $25,253,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $14,361,000 | 2,968 |
Total time deposits | $63,064,000 | 3,557 |
Total time and savings deposits | $102,678,000 | 3,969 |
Noninterest-bearing deposits | $4,869,000 | 6,447 |
Interest-bearing deposits | $113,618,000 | 3,712 |
Retail deposits | $116,569,000 | 3,790 |
Estimated insured deposits | $117,060,000 | 3,750 |
IRAs and Keogh plan accounts | $11,301,000 | 2,493 |
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 | $116,381,000 | 4,131 |
Deposits held in domestic offices | $116,381,000 | 4,128 |
Individuals, partnerships, and corporations | $116,382,000 | 3,859 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,786,000 | 5,375 |
Demand deposits | $4,373,000 | 6,523 |
Nontransaction accounts | $100,596,000 | 3,697 |
Money market deposit accounts (MMDAs) | $22,689,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $13,882,000 | 3,032 |
Total time deposits | $64,025,000 | 3,623 |
Total time and savings deposits | $100,596,000 | 4,083 |
Noninterest-bearing deposits | $4,373,000 | 6,581 |
Interest-bearing deposits | $112,008,000 | 3,807 |
Retail deposits | $114,216,000 | 3,868 |
Estimated insured deposits | $115,400,000 | 3,739 |
IRAs and Keogh plan accounts | $11,167,000 | 2,548 |
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 | $117,235,000 | 4,146 |
Deposits held in domestic offices | $117,235,000 | 4,144 |
Individuals, partnerships, and corporations | $117,234,000 | 3,861 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,255,000 | 5,303 |
Demand deposits | $4,646,000 | 6,435 |
Nontransaction accounts | $100,979,000 | 3,714 |
Money market deposit accounts (MMDAs) | $22,689,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $14,241,000 | 2,973 |
Total time deposits | $64,049,000 | 3,677 |
Total time and savings deposits | $100,979,000 | 4,081 |
Noninterest-bearing deposits | $4,646,000 | 6,501 |
Interest-bearing deposits | $112,589,000 | 3,806 |
Retail deposits | $115,069,000 | 3,862 |
Estimated insured deposits | $111,999,000 | 3,836 |
IRAs and Keogh plan accounts | $10,512,000 | 2,668 |
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 | $117,359,000 | 4,188 |
Deposits held in domestic offices | $117,359,000 | 4,186 |
Individuals, partnerships, and corporations | $117,359,000 | 3,891 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,259,000 | 5,196 |
Demand deposits | $4,766,000 | 6,466 |
Nontransaction accounts | $100,100,000 | 3,784 |
Money market deposit accounts (MMDAs) | $21,335,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $14,297,000 | 2,961 |
Total time deposits | $64,468,000 | 3,739 |
Total time and savings deposits | $100,100,000 | 4,187 |
Noninterest-bearing deposits | $4,766,000 | 6,527 |
Interest-bearing deposits | $112,593,000 | 3,863 |
Retail deposits | $115,204,000 | 3,869 |
Estimated insured deposits | $116,901,000 | 3,753 |
IRAs and Keogh plan accounts | $10,085,000 | 2,773 |
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 | $114,350,000 | 4,251 |
Deposits held in domestic offices | $114,350,000 | 4,250 |
Individuals, partnerships, and corporations | $114,349,000 | 3,954 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,574,000 | 5,404 |
Demand deposits | $4,228,000 | 6,763 |
Nontransaction accounts | $97,775,000 | 3,816 |
Money market deposit accounts (MMDAs) | $19,542,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $13,593,000 | 3,000 |
Total time deposits | $64,640,000 | 3,745 |
Total time and savings deposits | $97,775,000 | 4,217 |
Noninterest-bearing deposits | $4,228,000 | 6,814 |
Interest-bearing deposits | $110,122,000 | 3,901 |
Retail deposits | $96,487,000 | 3,993 |
Estimated insured deposits | $113,809,000 | 3,813 |
IRAs and Keogh plan accounts | $9,714,000 | 2,831 |
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 | $109,792,000 | 4,332 |
Deposits held in domestic offices | $109,792,000 | 4,330 |
Individuals, partnerships, and corporations | $109,793,000 | 4,061 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,035,000 | 5,459 |
Demand deposits | $3,687,000 | 6,897 |
Nontransaction accounts | $94,758,000 | 3,913 |
Money market deposit accounts (MMDAs) | $18,180,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $13,412,000 | 3,030 |
Total time deposits | $63,166,000 | 3,871 |
Total time and savings deposits | $94,758,000 | 4,292 |
Noninterest-bearing deposits | $3,687,000 | 6,953 |
Interest-bearing deposits | $106,105,000 | 3,998 |
Retail deposits | $93,914,000 | 4,050 |
Estimated insured deposits | $109,054,000 | 3,924 |
IRAs and Keogh plan accounts | $9,399,000 | 2,877 |
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 | $110,751,000 | 4,321 |
Deposits held in domestic offices | $110,751,000 | 4,318 |
Individuals, partnerships, and corporations | $110,751,000 | 4,038 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,529,000 | 5,279 |
Demand deposits | $4,225,000 | 6,732 |
Nontransaction accounts | $94,222,000 | 3,945 |
Money market deposit accounts (MMDAs) | $17,167,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $13,361,000 | 3,024 |
Total time deposits | $63,694,000 | 3,870 |
Total time and savings deposits | $94,222,000 | 4,312 |
Noninterest-bearing deposits | $4,225,000 | 6,782 |
Interest-bearing deposits | $106,526,000 | 4,004 |
Retail deposits | $94,685,000 | 4,035 |
Estimated insured deposits | $110,203,000 | 3,503 |
IRAs and Keogh plan accounts | $9,087,000 | 2,931 |
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 | $106,979,000 | 4,427 |
Deposits held in domestic offices | $106,979,000 | 4,424 |
Individuals, partnerships, and corporations | $106,978,000 | 4,123 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,764,000 | 3,981 |
Demand deposits | $3,397,000 | 7,106 |
Nontransaction accounts | $82,214,000 | 4,312 |
Money market deposit accounts (MMDAs) | $5,053,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $13,191,000 | 3,036 |
Total time deposits | $63,970,000 | 3,892 |
Total time and savings deposits | $82,214,000 | 4,725 |
Noninterest-bearing deposits | $3,397,000 | 7,151 |
Interest-bearing deposits | $103,582,000 | 4,068 |
Retail deposits | $90,113,000 | 4,186 |
Estimated insured deposits | $105,928,000 | 3,619 |
IRAs and Keogh plan accounts | $8,624,000 | 2,973 |
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 | $106,575,000 | 4,370 |
Deposits held in domestic offices | $106,575,000 | 4,367 |
Individuals, partnerships, and corporations | $106,575,000 | 4,054 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,129,000 | 4,211 |
Demand deposits | $4,136,000 | 6,864 |
Nontransaction accounts | $83,446,000 | 4,178 |
Money market deposit accounts (MMDAs) | $4,657,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $12,467,000 | 3,033 |
Total time deposits | $66,322,000 | 3,726 |
Total time and savings deposits | $83,446,000 | 4,593 |
Noninterest-bearing deposits | $4,136,000 | 6,920 |
Interest-bearing deposits | $102,439,000 | 4,015 |
Retail deposits | $86,578,000 | 4,241 |
Estimated insured deposits | $105,436,000 | 3,585 |
IRAs and Keogh plan accounts | $8,372,000 | 2,958 |
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 | $103,721,000 | 4,414 |
Deposits held in domestic offices | $103,721,000 | 4,410 |
Individuals, partnerships, and corporations | $103,722,000 | 4,110 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,988,000 | 4,447 |
Demand deposits | $3,170,000 | 7,245 |
Nontransaction accounts | $82,734,000 | 4,203 |
Money market deposit accounts (MMDAs) | $5,141,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $12,292,000 | 3,080 |
Total time deposits | $65,301,000 | 3,724 |
Total time and savings deposits | $82,734,000 | 4,572 |
Noninterest-bearing deposits | $3,170,000 | 7,297 |
Interest-bearing deposits | $100,551,000 | 4,029 |
Retail deposits | $83,877,000 | 4,334 |
Estimated insured deposits | $98,738,000 | 3,734 |
IRAs and Keogh plan accounts | $7,985,000 | 3,022 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $107,532,000 | 4,313 |
Deposits held in domestic offices | $107,532,000 | 4,309 |
Individuals, partnerships, and corporations | $107,533,000 | 4,018 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,662,000 | 4,296 |
Demand deposits | $3,183,000 | 7,299 |
Nontransaction accounts | $84,871,000 | 4,137 |
Money market deposit accounts (MMDAs) | $4,752,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $12,177,000 | 3,119 |
Total time deposits | $67,942,000 | 3,587 |
Total time and savings deposits | $84,871,000 | 4,497 |
Noninterest-bearing deposits | $3,183,000 | 7,359 |
Interest-bearing deposits | $104,349,000 | 3,936 |
Retail deposits | $87,344,000 | 4,231 |
Estimated insured deposits | $98,154,000 | 3,723 |
IRAs and Keogh plan accounts | $8,049,000 | 2,984 |
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 | $105,289,000 | 4,370 |
Deposits held in domestic offices | $105,289,000 | 4,366 |
Individuals, partnerships, and corporations | $105,289,000 | 4,086 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,846,000 | 4,865 |
Demand deposits | $2,980,000 | 7,374 |
Nontransaction accounts | $86,443,000 | 4,073 |
Money market deposit accounts (MMDAs) | $4,892,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $11,858,000 | 3,131 |
Total time deposits | $69,693,000 | 3,520 |
Total time and savings deposits | $86,443,000 | 4,477 |
Noninterest-bearing deposits | $2,980,000 | 7,422 |
Interest-bearing deposits | $102,309,000 | 3,999 |
Retail deposits | $84,315,000 | 4,319 |
Estimated insured deposits | $88,770,000 | 4,034 |
IRAs and Keogh plan accounts | $7,902,000 | 3,018 |
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 | $108,208,000 | 4,266 |
Deposits held in domestic offices | $108,208,000 | 4,264 |
Individuals, partnerships, and corporations | $108,206,000 | 3,976 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,357,000 | 4,819 |
Demand deposits | $2,869,000 | 7,462 |
Nontransaction accounts | $88,849,000 | 3,970 |
Money market deposit accounts (MMDAs) | $4,932,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $11,202,000 | 3,190 |
Total time deposits | $72,715,000 | 3,348 |
Total time and savings deposits | $88,849,000 | 4,322 |
Noninterest-bearing deposits | $2,869,000 | 7,515 |
Interest-bearing deposits | $105,339,000 | 3,854 |
Retail deposits | $85,191,000 | 4,243 |
Estimated insured deposits | $86,925,000 | 4,018 |
IRAs and Keogh plan accounts | $7,735,000 | 3,027 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $106,445,000 | 4,262 |
Deposits held in domestic offices | $106,445,000 | 4,259 |
Individuals, partnerships, and corporations | $106,448,000 | 4,002 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,264,000 | 5,057 |
Demand deposits | $3,184,000 | 7,264 |
Nontransaction accounts | $89,184,000 | 3,959 |
Money market deposit accounts (MMDAs) | $5,521,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $11,573,000 | 3,165 |
Total time deposits | $72,090,000 | 3,369 |
Total time and savings deposits | $89,184,000 | 4,291 |
Noninterest-bearing deposits | $3,184,000 | 7,333 |
Interest-bearing deposits | $103,261,000 | 3,904 |
Retail deposits | $85,974,000 | 4,174 |
Estimated insured deposits | $88,372,000 | 3,963 |
IRAs and Keogh plan accounts | $7,801,000 | 3,006 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $105,659,000 | 4,295 |
Deposits held in domestic offices | $105,659,000 | 4,293 |
Individuals, partnerships, and corporations | $105,659,000 | 4,035 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,972,000 | 5,226 |
Demand deposits | $3,045,000 | 7,393 |
Nontransaction accounts | $88,687,000 | 3,953 |
Money market deposit accounts (MMDAs) | $4,642,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $12,295,000 | 3,105 |
Total time deposits | $71,750,000 | 3,378 |
Total time and savings deposits | $88,687,000 | 4,292 |
Noninterest-bearing deposits | $3,045,000 | 7,454 |
Interest-bearing deposits | $102,614,000 | 3,925 |
Retail deposits | $85,339,000 | 4,220 |
Estimated insured deposits | $89,714,000 | 3,945 |
IRAs and Keogh plan accounts | $7,842,000 | 2,990 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $104,768,000 | 4,338 |
Deposits held in domestic offices | $104,768,000 | 4,337 |
Individuals, partnerships, and corporations | $104,768,000 | 4,066 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,503,000 | 5,578 |
Demand deposits | $3,150,000 | 7,378 |
Nontransaction accounts | $89,265,000 | 3,936 |
Money market deposit accounts (MMDAs) | $5,495,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $12,429,000 | 3,119 |
Total time deposits | $71,341,000 | 3,366 |
Total time and savings deposits | $89,265,000 | 4,284 |
Noninterest-bearing deposits | $3,150,000 | 7,443 |
Interest-bearing deposits | $101,618,000 | 3,959 |
Retail deposits | $85,069,000 | 4,251 |
Estimated insured deposits | $101,586,000 | 3,566 |
IRAs and Keogh plan accounts | $7,571,000 | 3,036 |
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 | $100,379,000 | 4,421 |
Deposits held in domestic offices | $100,379,000 | 4,419 |
Individuals, partnerships, and corporations | $100,379,000 | 4,159 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,971,000 | 5,406 |
Demand deposits | $3,848,000 | 7,163 |
Nontransaction accounts | $83,408,000 | 4,054 |
Money market deposit accounts (MMDAs) | $5,138,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $11,724,000 | 3,207 |
Total time deposits | $66,546,000 | 3,504 |
Total time and savings deposits | $83,408,000 | 4,414 |
Noninterest-bearing deposits | $3,848,000 | 7,226 |
Interest-bearing deposits | $96,531,000 | 4,021 |
Retail deposits | $79,290,000 | 4,356 |
Estimated insured deposits | $91,378,000 | 3,814 |
IRAs and Keogh plan accounts | $7,550,000 | 3,005 |
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 | $102,435,000 | 4,303 |
Deposits held in domestic offices | $102,435,000 | 4,299 |
Individuals, partnerships, and corporations | $102,437,000 | 4,043 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,081,000 | 5,302 |
Demand deposits | $2,878,000 | 7,527 |
Nontransaction accounts | $85,356,000 | 3,948 |
Money market deposit accounts (MMDAs) | $7,227,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $12,044,000 | 3,201 |
Total time deposits | $66,085,000 | 3,470 |
Total time and savings deposits | $85,356,000 | 4,307 |
Noninterest-bearing deposits | $2,878,000 | 7,580 |
Interest-bearing deposits | $99,557,000 | 3,916 |
Retail deposits | $77,935,000 | 4,332 |
Estimated insured deposits | $90,078,000 | 3,829 |
IRAs and Keogh plan accounts | $7,662,000 | 2,947 |
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 | $106,860,000 | 4,177 |
Deposits held in domestic offices | $106,860,000 | 4,174 |
Individuals, partnerships, and corporations | $106,860,000 | 3,903 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,245,000 | 4,904 |
Demand deposits | $3,594,000 | 7,285 |
Nontransaction accounts | $86,615,000 | 3,858 |
Money market deposit accounts (MMDAs) | $6,641,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $12,959,000 | 3,120 |
Total time deposits | $67,015,000 | 3,342 |
Total time and savings deposits | $86,615,000 | 4,237 |
Noninterest-bearing deposits | $3,594,000 | 7,341 |
Interest-bearing deposits | $103,266,000 | 3,772 |
Retail deposits | $80,845,000 | 4,266 |
Estimated insured deposits | $87,948,000 | 3,895 |
IRAs and Keogh plan accounts | $7,636,000 | 2,929 |
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 | $102,208,000 | 4,305 |
Deposits held in domestic offices | $102,208,000 | 4,300 |
Individuals, partnerships, and corporations | $102,208,000 | 4,013 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,916,000 | 5,847 |
Demand deposits | $1,991,000 | 7,990 |
Nontransaction accounts | $87,292,000 | 3,806 |
Money market deposit accounts (MMDAs) | $7,326,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $13,321,000 | 3,115 |
Total time deposits | $66,645,000 | 3,271 |
Total time and savings deposits | $87,292,000 | 4,236 |
Noninterest-bearing deposits | $1,991,000 | 8,021 |
Interest-bearing deposits | $100,217,000 | 3,857 |
Retail deposits | $81,373,000 | 4,271 |
Estimated insured deposits | $92,286,000 | 3,717 |
IRAs and Keogh plan accounts | $7,476,000 | 2,937 |
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 | $101,804,000 | 4,309 |
Deposits held in domestic offices | $101,804,000 | 4,306 |
Individuals, partnerships, and corporations | $101,804,000 | 4,005 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,452,000 | 5,656 |
Demand deposits | $2,532,000 | 7,857 |
Nontransaction accounts | $85,352,000 | 3,787 |
Money market deposit accounts (MMDAs) | $8,159,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $13,027,000 | 3,167 |
Total time deposits | $64,166,000 | 3,285 |
Total time and savings deposits | $85,352,000 | 4,229 |
Noninterest-bearing deposits | $2,532,000 | 7,905 |
Interest-bearing deposits | $99,272,000 | 3,826 |
Retail deposits | $79,831,000 | 4,315 |
Estimated insured deposits | $90,670,000 | 3,760 |
IRAs and Keogh plan accounts | $7,369,000 | 2,951 |
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 | $101,709,000 | 4,232 |
Deposits held in domestic offices | $101,709,000 | 4,227 |
Individuals, partnerships, and corporations | $101,709,000 | 3,953 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,216,000 | 5,990 |
Demand deposits | $2,333,000 | 7,900 |
Nontransaction accounts | $87,493,000 | 3,667 |
Money market deposit accounts (MMDAs) | $9,486,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $13,450,000 | 3,143 |
Total time deposits | $64,557,000 | 3,192 |
Total time and savings deposits | $87,493,000 | 4,112 |
Noninterest-bearing deposits | $2,333,000 | 7,939 |
Interest-bearing deposits | $99,376,000 | 3,766 |
Retail deposits | $78,976,000 | 4,300 |
Estimated insured deposits | $99,045,000 | 3,446 |
IRAs and Keogh plan accounts | $7,364,000 | 2,950 |
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 | $102,594,000 | 4,155 |
Deposits held in domestic offices | $102,594,000 | 4,152 |
Individuals, partnerships, and corporations | $102,593,000 | 3,854 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,314,000 | 6,147 |
Demand deposits | $3,502,000 | 7,357 |
Nontransaction accounts | $89,279,000 | 3,552 |
Money market deposit accounts (MMDAs) | $9,029,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $13,858,000 | 3,116 |
Total time deposits | $66,392,000 | 3,019 |
Total time and savings deposits | $89,279,000 | 4,004 |
Noninterest-bearing deposits | $3,502,000 | 7,392 |
Interest-bearing deposits | $99,092,000 | 3,738 |
Retail deposits | $79,834,000 | 4,244 |
Estimated insured deposits | $87,551,000 | 3,775 |
IRAs and Keogh plan accounts | $7,340,000 | 2,939 |
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 | $98,216,000 | 4,297 |
Deposits held in domestic offices | $98,216,000 | 4,293 |
Individuals, partnerships, and corporations | $98,219,000 | 4,001 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,102,000 | 6,461 |
Demand deposits | $1,999,000 | 8,110 |
Nontransaction accounts | $86,117,000 | 3,663 |
Money market deposit accounts (MMDAs) | $10,874,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $14,134,000 | 3,145 |
Total time deposits | $61,109,000 | 3,189 |
Total time and savings deposits | $86,117,000 | 4,138 |
Noninterest-bearing deposits | $1,999,000 | 8,135 |
Interest-bearing deposits | $96,217,000 | 3,835 |
Retail deposits | $76,560,000 | 4,410 |
Estimated insured deposits | $86,196,000 | 3,847 |
IRAs and Keogh plan accounts | $7,228,000 | 2,977 |
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 | $96,335,000 | 4,348 |
Deposits held in domestic offices | $96,335,000 | 4,344 |
Individuals, partnerships, and corporations | $96,335,000 | 4,024 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,577,000 | 6,613 |
Demand deposits | $1,883,000 | 8,196 |
Nontransaction accounts | $84,758,000 | 3,675 |
Money market deposit accounts (MMDAs) | $10,031,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $12,549,000 | 3,391 |
Total time deposits | $62,178,000 | 3,082 |
Total time and savings deposits | $84,758,000 | 4,168 |
Noninterest-bearing deposits | $1,883,000 | 8,222 |
Interest-bearing deposits | $94,452,000 | 3,861 |
Retail deposits | $74,434,000 | 4,530 |
Estimated insured deposits | $85,365,000 | 3,865 |
IRAs and Keogh plan accounts | $7,030,000 | 3,038 |
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 | $100,280,000 | 4,156 |
Deposits held in domestic offices | $100,280,000 | 4,153 |
Individuals, partnerships, and corporations | $100,280,000 | 3,865 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,580,000 | 6,071 |
Demand deposits | $2,263,000 | 8,010 |
Nontransaction accounts | $86,700,000 | 3,564 |
Money market deposit accounts (MMDAs) | $12,068,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $13,094,000 | 3,309 |
Total time deposits | $61,538,000 | 3,085 |
Total time and savings deposits | $86,700,000 | 4,047 |
Noninterest-bearing deposits | $2,263,000 | 8,037 |
Interest-bearing deposits | $98,017,000 | 3,713 |
Retail deposits | $73,047,000 | 4,552 |
Estimated insured deposits | $84,519,000 | 3,863 |
IRAs and Keogh plan accounts | $7,004,000 | 3,060 |
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 | $96,394,000 | 4,275 |
Deposits held in domestic offices | $96,394,000 | 4,272 |
Individuals, partnerships, and corporations | $96,394,000 | 3,976 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,058,000 | 6,647 |
Demand deposits | $1,750,000 | 8,283 |
Nontransaction accounts | $85,336,000 | 3,593 |
Money market deposit accounts (MMDAs) | $11,981,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $13,585,000 | 3,231 |
Total time deposits | $59,770,000 | 3,167 |
Total time and savings deposits | $85,336,000 | 4,091 |
Noninterest-bearing deposits | $1,750,000 | 8,306 |
Interest-bearing deposits | $94,644,000 | 3,815 |
Retail deposits | $74,723,000 | 4,485 |
Estimated insured deposits | $94,055,000 | 3,554 |
IRAs and Keogh plan accounts | $7,017,000 | 3,103 |
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 | $94,978,000 | 4,321 |
Deposits held in domestic offices | $94,978,000 | 4,317 |
Individuals, partnerships, and corporations | $94,978,000 | 4,010 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,209,000 | 6,616 |
Demand deposits | $1,717,000 | 8,315 |
Nontransaction accounts | $83,769,000 | 3,644 |
Money market deposit accounts (MMDAs) | $12,050,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $13,172,000 | 3,278 |
Total time deposits | $58,547,000 | 3,231 |
Total time and savings deposits | $83,769,000 | 4,166 |
Noninterest-bearing deposits | $1,717,000 | 8,337 |
Interest-bearing deposits | $93,261,000 | 3,858 |
Retail deposits | $74,001,000 | 4,524 |
Estimated insured deposits | $80,467,000 | 4,047 |
IRAs and Keogh plan accounts | $6,890,000 | 3,148 |
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 | $93,007,000 | 4,373 |
Deposits held in domestic offices | $93,007,000 | 4,370 |
Individuals, partnerships, and corporations | $91,741,000 | 4,086 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,976,000 | 3,936 |
Noninterest-bearing deposits | $1,768,000 | 8,309 |
Interest-bearing deposits | $91,239,000 | 3,902 |
Retail deposits | $72,262,000 | 4,587 |
Estimated insured deposits | $92,027,000 | 3,640 |
IRAs and Keogh plan accounts | $6,668,000 | 3,242 |
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 | $92,354,000 | 4,374 |
Deposits held in domestic offices | $92,354,000 | 4,371 |
Individuals, partnerships, and corporations | $91,072,000 | 4,112 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,851,000 | 3,937 |
Noninterest-bearing deposits | $1,224,000 | 8,575 |
Interest-bearing deposits | $91,130,000 | 3,901 |
Retail deposits | $68,373,000 | 4,770 |
Estimated insured deposits | $80,518,000 | 4,044 |
IRAs and Keogh plan accounts | $6,726,000 | 3,274 |
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 | $90,942,000 | 4,437 |
Deposits held in domestic offices | $90,942,000 | 4,435 |
Individuals, partnerships, and corporations | $89,322,000 | 4,180 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,881,000 | 4,002 |
Noninterest-bearing deposits | $1,441,000 | 8,509 |
Interest-bearing deposits | $89,501,000 | 3,950 |
Retail deposits | $79,426,000 | 4,279 |
Estimated insured deposits | $81,624,000 | 4,014 |
IRAs and Keogh plan accounts | $6,600,000 | 3,313 |
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 | $93,594,000 | 4,304 |
Deposits held in domestic offices | $93,594,000 | 4,301 |
Individuals, partnerships, and corporations | $92,352,000 | 4,034 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $90,854,000 | 3,890 |
Noninterest-bearing deposits | $1,498,000 | 8,508 |
Interest-bearing deposits | $92,096,000 | 3,860 |
Retail deposits | $72,803,000 | 4,525 |
Estimated insured deposits | $87,192,000 | 3,783 |
IRAs and Keogh plan accounts | $6,424,000 | 3,353 |
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 | $91,071,000 | 4,336 |
Deposits held in domestic offices | $91,071,000 | 4,331 |
Individuals, partnerships, and corporations | $89,963,000 | 4,073 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,354,000 | 3,914 |
Noninterest-bearing deposits | $1,609,000 | 8,492 |
Interest-bearing deposits | $89,462,000 | 3,880 |
Retail deposits | $71,586,000 | 4,522 |
Estimated insured deposits | $80,159,000 | 4,008 |
IRAs and Keogh plan accounts | $6,308,000 | 3,343 |
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 | $83,908,000 | 4,501 |
Deposits held in domestic offices | $83,908,000 | 4,496 |
Individuals, partnerships, and corporations | $82,793,000 | 4,236 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,552,000 | 4,060 |
Noninterest-bearing deposits | $1,241,000 | 8,800 |
Interest-bearing deposits | $82,667,000 | 4,025 |
Retail deposits | $66,609,000 | 4,660 |
Estimated insured deposits | $75,031,000 | 4,166 |
IRAs and Keogh plan accounts | $5,662,000 | 3,534 |
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 | $82,380,000 | 4,456 |
Deposits held in domestic offices | $82,380,000 | 4,451 |
Individuals, partnerships, and corporations | $80,979,000 | 4,196 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,508,000 | 3,995 |
Noninterest-bearing deposits | $1,471,000 | 8,821 |
Interest-bearing deposits | $80,909,000 | 3,970 |
Retail deposits | $67,880,000 | 4,478 |
Estimated insured deposits | $72,936,000 | 4,219 |
IRAs and Keogh plan accounts | $5,673,000 | 3,473 |
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 | $76,671,000 | 4,716 |
Deposits held in domestic offices | $76,671,000 | 4,711 |
Individuals, partnerships, and corporations | $75,314,000 | 4,451 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,879,000 | 4,177 |
Noninterest-bearing deposits | $437,000 | 9,678 |
Interest-bearing deposits | $76,234,000 | 4,129 |
Retail deposits | $67,526,000 | 4,543 |
Estimated insured deposits | $73,126,000 | 4,238 |
IRAs and Keogh plan accounts | $5,557,000 | 3,624 |
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 | $73,389,000 | 4,882 |
Deposits held in domestic offices | $73,389,000 | 4,878 |
Individuals, partnerships, and corporations | $72,093,000 | 4,615 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,748,000 | 4,314 |
Noninterest-bearing deposits | $345,000 | 9,939 |
Interest-bearing deposits | $73,044,000 | 4,300 |
Retail deposits | $65,348,000 | 4,710 |
Estimated insured deposits | $70,752,000 | 4,394 |
IRAs and Keogh plan accounts | $5,583,000 | 3,682 |
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 | $76,752,000 | 4,675 |
Deposits held in domestic offices | $76,752,000 | 4,667 |
Individuals, partnerships, and corporations | $75,060,000 | 4,436 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,817,000 | 4,145 |
Noninterest-bearing deposits | $243,000 | 10,432 |
Interest-bearing deposits | $76,509,000 | 4,111 |
Retail deposits | $69,219,000 | 4,524 |
Estimated insured deposits | $73,819,000 | 4,222 |
IRAs and Keogh plan accounts | $5,193,000 | 4,037 |
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 | $73,921,000 | 4,959 |
Deposits held in domestic offices | $73,921,000 | 4,949 |
Individuals, partnerships, and corporations | $72,193,000 | 4,709 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,553,000 | 4,448 |
Noninterest-bearing deposits | $113,000 | 10,985 |
Interest-bearing deposits | $73,808,000 | 4,371 |
Retail deposits | $67,618,000 | 4,765 |
Estimated insured deposits | $71,118,000 | 4,520 |
IRAs and Keogh plan accounts | $4,621,000 | 4,604 |
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 | $73,935,000 | 5,025 |
Deposits held in domestic offices | $73,935,000 | 5,015 |
Individuals, partnerships, and corporations | $71,836,000 | 4,782 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,788,000 | 4,469 |
Noninterest-bearing deposits | $48,000 | 11,556 |
Interest-bearing deposits | $73,887,000 | 4,381 |
Retail deposits | $69,018,000 | 4,790 |
Estimated insured deposits | $72,318,000 | 4,557 |
IRAs and Keogh plan accounts | $4,271,000 | 5,016 |
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 | $72,963,000 | 5,044 |
Deposits held in domestic offices | $72,963,000 | 5,035 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $72,963,000 | 4,395 |
Retail deposits | $69,121,000 | 4,833 |
Estimated insured deposits | $71,320,000 | 4,586 |
IRAs and Keogh plan accounts | $3,350,000 | 5,839 |
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 | $70,096,000 | 5,397 |
Deposits held in domestic offices | $70,096,000 | 5,388 |
Individuals, partnerships, and corporations | $68,720,000 | 5,066 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,720,000 | 4,696 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $70,096,000 | 4,731 |
Retail deposits | $65,905,000 | 5,211 |
Estimated insured deposits | $68,400,000 | 4,930 |
IRAs and Keogh plan accounts | $2,841,000 | 6,774 |
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 | $61,842,000 | 6,085 |
Deposits held in domestic offices | $61,842,000 | 6,076 |
Individuals, partnerships, and corporations | $61,842,000 | 5,821 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,842,000 | 5,439 |
Noninterest-bearing deposits | $193,000 | 13,333 |
Interest-bearing deposits | $61,649,000 | 5,444 |
Retail deposits | $58,718,000 | 5,873 |
Estimated insured deposits | $61,118,000 | 5,614 |
IRAs and Keogh plan accounts | $2,895,000 | 7,010 |
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 |