Home > Pine Country Bank > Total Deposits
Pine Country Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $217,153,000 | 2,693 |
Deposits held in domestic offices | $217,153,000 | 2,693 |
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 | $138,877,000 | 1,849 |
Demand deposits | $72,757,000 | 2,051 |
Nontransaction accounts | $78,277,000 | 3,218 |
Money market deposit accounts (MMDAs) | $34,415,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $864,000 | 4,303 |
Total time deposits | $43,000,000 | 2,926 |
Total time and savings deposits | $144,397,000 | 2,733 |
Noninterest-bearing deposits | $72,757,000 | 2,011 |
Interest-bearing deposits | $144,396,000 | 2,802 |
Retail deposits | $206,786,000 | 2,540 |
Estimated insured deposits | $179,055,000 | 2,505 |
IRAs and Keogh plan accounts | $7,041,000 | 2,043 |
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 | $220,998,000 | 2,664 |
Deposits held in domestic offices | $220,998,000 | 2,664 |
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 | $145,273,000 | 1,784 |
Demand deposits | $78,588,000 | 1,968 |
Nontransaction accounts | $75,725,000 | 3,258 |
Money market deposit accounts (MMDAs) | $35,841,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $826,000 | 4,336 |
Total time deposits | $39,057,000 | 2,974 |
Total time and savings deposits | $142,410,000 | 2,746 |
Noninterest-bearing deposits | $78,588,000 | 1,948 |
Interest-bearing deposits | $142,410,000 | 2,806 |
Retail deposits | $212,338,000 | 2,506 |
Estimated insured deposits | $181,446,000 | 2,483 |
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 | $214,549,000 | 2,703 |
Deposits held in domestic offices | $214,549,000 | 2,702 |
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 | $141,112,000 | 1,835 |
Demand deposits | $71,699,000 | 2,093 |
Nontransaction accounts | $73,437,000 | 3,288 |
Money market deposit accounts (MMDAs) | $36,020,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $906,000 | 4,365 |
Total time deposits | $36,511,000 | 2,991 |
Total time and savings deposits | $142,850,000 | 2,743 |
Noninterest-bearing deposits | $71,591,000 | 2,094 |
Interest-bearing deposits | $142,958,000 | 2,795 |
Retail deposits | $206,211,000 | 2,556 |
Estimated insured deposits | $179,322,000 | 2,501 |
IRAs and Keogh plan accounts | $7,025,000 | 2,051 |
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 | $210,197,000 | 2,740 |
Deposits held in domestic offices | $210,197,000 | 2,739 |
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 | $139,241,000 | 1,934 |
Demand deposits | $68,255,000 | 2,207 |
Nontransaction accounts | $70,956,000 | 3,368 |
Money market deposit accounts (MMDAs) | $38,912,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $844,000 | 4,435 |
Total time deposits | $31,200,000 | 3,139 |
Total time and savings deposits | $141,942,000 | 2,773 |
Noninterest-bearing deposits | $68,255,000 | 2,206 |
Interest-bearing deposits | $141,942,000 | 2,836 |
Retail deposits | $207,212,000 | 2,607 |
Estimated insured deposits | $181,729,000 | 2,506 |
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 |
2022-09-30 | Rank | |
Total deposits | $229,267,000 | 2,668 |
Deposits held in domestic offices | $229,267,000 | 2,667 |
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 | $154,415,000 | 1,843 |
Demand deposits | $76,296,000 | 2,147 |
Nontransaction accounts | $74,852,000 | 3,323 |
Money market deposit accounts (MMDAs) | $45,424,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $838,000 | 4,520 |
Total time deposits | $28,590,000 | 3,116 |
Total time and savings deposits | $152,971,000 | 2,699 |
Noninterest-bearing deposits | $76,296,000 | 2,181 |
Interest-bearing deposits | $152,971,000 | 2,769 |
Retail deposits | $227,742,000 | 2,552 |
Estimated insured deposits | $190,448,000 | 2,444 |
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 | $226,962,000 | 2,710 |
Deposits held in domestic offices | $226,962,000 | 2,710 |
Individuals, partnerships, and corporations | $205,781,000 | 2,665 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,181,000 | 2,283 |
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 | $152,103,000 | 1,880 |
Demand deposits | $72,844,000 | 2,222 |
Nontransaction accounts | $74,859,000 | 3,382 |
Money market deposit accounts (MMDAs) | $45,269,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $869,000 | 4,590 |
Total time deposits | $28,721,000 | 3,160 |
Total time and savings deposits | $154,118,000 | 2,720 |
Noninterest-bearing deposits | $72,844,000 | 2,265 |
Interest-bearing deposits | $154,118,000 | 2,792 |
Retail deposits | $225,689,000 | 2,602 |
Estimated insured deposits | $187,296,000 | 2,497 |
IRAs and Keogh plan accounts | $6,925,000 | 2,222 |
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 | $222,091,000 | 2,760 |
Deposits held in domestic offices | $222,091,000 | 2,760 |
Individuals, partnerships, and corporations | $206,568,000 | 2,667 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,523,000 | 2,628 |
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 | $145,427,000 | 1,937 |
Demand deposits | $70,256,000 | 2,251 |
Nontransaction accounts | $76,664,000 | 3,351 |
Money market deposit accounts (MMDAs) | $46,037,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $941,000 | 4,612 |
Total time deposits | $29,687,000 | 3,145 |
Total time and savings deposits | $151,835,000 | 2,766 |
Noninterest-bearing deposits | $70,256,000 | 2,300 |
Interest-bearing deposits | $151,836,000 | 2,832 |
Retail deposits | $220,570,000 | 2,646 |
Estimated insured deposits | $184,813,000 | 2,529 |
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 | $222,077,000 | 2,740 |
Deposits held in domestic offices | $222,077,000 | 2,740 |
Individuals, partnerships, and corporations | $206,590,000 | 2,649 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,487,000 | 2,641 |
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 | $147,039,000 | 1,865 |
Demand deposits | $73,821,000 | 2,152 |
Nontransaction accounts | $75,038,000 | 3,375 |
Money market deposit accounts (MMDAs) | $44,129,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $862,000 | 4,654 |
Total time deposits | $30,046,000 | 3,193 |
Total time and savings deposits | $148,256,000 | 2,782 |
Noninterest-bearing deposits | $73,854,000 | 2,218 |
Interest-bearing deposits | $148,224,000 | 2,856 |
Retail deposits | $220,558,000 | 2,618 |
Estimated insured deposits | $184,394,000 | 2,523 |
IRAs and Keogh plan accounts | $6,932,000 | 2,269 |
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 | $220,982,000 | 2,740 |
Deposits held in domestic offices | $220,982,000 | 2,740 |
Individuals, partnerships, and corporations | $210,062,000 | 2,631 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,920,000 | 2,981 |
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 | $145,178,000 | 1,818 |
Demand deposits | $77,689,000 | 2,020 |
Nontransaction accounts | $75,804,000 | 3,385 |
Money market deposit accounts (MMDAs) | $44,645,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 4,709 |
Total time deposits | $30,059,000 | 3,260 |
Total time and savings deposits | $143,293,000 | 2,841 |
Noninterest-bearing deposits | $77,689,000 | 2,109 |
Interest-bearing deposits | $143,293,000 | 2,907 |
Retail deposits | $220,250,000 | 2,620 |
Estimated insured deposits | $178,918,000 | 2,588 |
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 | $222,326,000 | 2,706 |
Deposits held in domestic offices | $222,326,000 | 2,706 |
Individuals, partnerships, and corporations | $207,085,000 | 2,630 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,241,000 | 2,625 |
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 | $148,056,000 | 1,720 |
Demand deposits | $78,690,000 | 1,976 |
Nontransaction accounts | $74,270,000 | 3,418 |
Money market deposit accounts (MMDAs) | $43,142,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $838,000 | 4,760 |
Total time deposits | $30,292,000 | 3,296 |
Total time and savings deposits | $143,636,000 | 2,823 |
Noninterest-bearing deposits | $78,690,000 | 2,080 |
Interest-bearing deposits | $143,637,000 | 2,885 |
Retail deposits | $221,596,000 | 2,591 |
Estimated insured deposits | $173,931,000 | 2,622 |
IRAs and Keogh plan accounts | $6,985,000 | 2,319 |
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 | $203,422,000 | 2,830 |
Deposits held in domestic offices | $203,422,000 | 2,830 |
Individuals, partnerships, and corporations | $191,658,000 | 2,717 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,764,000 | 2,878 |
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 | $130,848,000 | 1,856 |
Demand deposits | $65,682,000 | 2,202 |
Nontransaction accounts | $72,574,000 | 3,462 |
Money market deposit accounts (MMDAs) | $41,989,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $673,000 | 4,794 |
Total time deposits | $29,912,000 | 3,361 |
Total time and savings deposits | $137,740,000 | 2,880 |
Noninterest-bearing deposits | $65,682,000 | 2,303 |
Interest-bearing deposits | $137,739,000 | 2,941 |
Retail deposits | $202,693,000 | 2,701 |
Estimated insured deposits | $170,137,000 | 2,662 |
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 | $196,165,000 | 2,805 |
Deposits held in domestic offices | $196,165,000 | 2,805 |
Individuals, partnerships, and corporations | $181,434,000 | 2,710 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,731,000 | 2,616 |
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 | $123,558,000 | 1,756 |
Demand deposits | $58,426,000 | 2,193 |
Nontransaction accounts | $72,607,000 | 3,418 |
Money market deposit accounts (MMDAs) | $39,877,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $642,000 | 4,814 |
Total time deposits | $32,087,000 | 3,280 |
Total time and savings deposits | $137,739,000 | 2,826 |
Noninterest-bearing deposits | $58,445,000 | 2,327 |
Interest-bearing deposits | $137,719,000 | 2,894 |
Retail deposits | $193,439,000 | 2,689 |
Estimated insured deposits | $161,123,000 | 2,664 |
IRAs and Keogh plan accounts | $7,026,000 | 2,326 |
Brokered deposits | $1,000,000 | 1,597 |
Fully insured brokered deposits | $1,000,000 | 1,386 |
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 | $189,991,000 | 2,801 |
Deposits held in domestic offices | $189,991,000 | 2,801 |
Individuals, partnerships, and corporations | $178,601,000 | 2,697 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,390,000 | 2,854 |
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 | $116,160,000 | 1,732 |
Demand deposits | $58,667,000 | 2,082 |
Nontransaction accounts | $73,831,000 | 3,372 |
Money market deposit accounts (MMDAs) | $38,711,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $669,000 | 4,844 |
Total time deposits | $34,452,000 | 3,211 |
Total time and savings deposits | $131,324,000 | 2,866 |
Noninterest-bearing deposits | $58,667,000 | 2,261 |
Interest-bearing deposits | $131,324,000 | 2,918 |
Retail deposits | $181,709,000 | 2,723 |
Estimated insured deposits | $158,673,000 | 2,650 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,000,000 | 1,377 |
Fully insured brokered deposits | $4,000,000 | 1,193 |
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 | $187,831,000 | 2,800 |
Deposits held in domestic offices | $187,831,000 | 2,800 |
Individuals, partnerships, and corporations | $172,534,000 | 2,734 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,297,000 | 2,499 |
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 | $111,814,000 | 1,741 |
Demand deposits | $54,839,000 | 2,162 |
Nontransaction accounts | $76,017,000 | 3,329 |
Money market deposit accounts (MMDAs) | $36,091,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $619,000 | 4,882 |
Total time deposits | $39,308,000 | 3,041 |
Total time and savings deposits | $132,992,000 | 2,832 |
Noninterest-bearing deposits | $54,839,000 | 2,355 |
Interest-bearing deposits | $132,993,000 | 2,880 |
Retail deposits | $171,299,000 | 2,803 |
Estimated insured deposits | $154,115,000 | 2,700 |
IRAs and Keogh plan accounts | $7,218,000 | 2,284 |
Brokered deposits | $8,000,000 | 1,168 |
Fully insured brokered deposits | $8,000,000 | 1,039 |
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 | $156,990,000 | 2,989 |
Deposits held in domestic offices | $156,990,000 | 2,989 |
Individuals, partnerships, and corporations | $145,590,000 | 2,879 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,400,000 | 2,839 |
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 | $89,321,000 | 1,800 |
Demand deposits | $40,408,000 | 2,261 |
Nontransaction accounts | $67,669,000 | 3,493 |
Money market deposit accounts (MMDAs) | $31,326,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $555,000 | 4,933 |
Total time deposits | $35,789,000 | 3,245 |
Total time and savings deposits | $116,582,000 | 2,994 |
Noninterest-bearing deposits | $40,408,000 | 2,456 |
Interest-bearing deposits | $116,582,000 | 3,045 |
Retail deposits | $148,458,000 | 2,904 |
Estimated insured deposits | $138,465,000 | 2,777 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,000,000 | 1,456 |
Fully insured brokered deposits | $4,000,000 | 1,275 |
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 | $162,841,000 | 2,932 |
Deposits held in domestic offices | $162,841,000 | 2,932 |
Individuals, partnerships, and corporations | $148,569,000 | 2,844 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,272,000 | 2,582 |
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 | $92,473,000 | 1,722 |
Demand deposits | $43,878,000 | 2,117 |
Nontransaction accounts | $70,368,000 | 3,434 |
Money market deposit accounts (MMDAs) | $32,101,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $440,000 | 5,002 |
Total time deposits | $37,826,000 | 3,194 |
Total time and savings deposits | $118,963,000 | 2,971 |
Noninterest-bearing deposits | $43,880,000 | 2,345 |
Interest-bearing deposits | $118,961,000 | 3,015 |
Retail deposits | $153,048,000 | 2,850 |
Estimated insured deposits | $138,660,000 | 2,761 |
IRAs and Keogh plan accounts | $7,414,000 | 2,282 |
Brokered deposits | $4,500,000 | 1,470 |
Fully insured brokered deposits | $4,500,000 | 1,282 |
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 | $159,466,000 | 2,960 |
Deposits held in domestic offices | $159,466,000 | 2,960 |
Individuals, partnerships, and corporations | $144,865,000 | 2,888 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,601,000 | 2,482 |
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 | $90,079,000 | 1,739 |
Demand deposits | $43,427,000 | 2,139 |
Nontransaction accounts | $69,387,000 | 3,475 |
Money market deposit accounts (MMDAs) | $31,947,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $433,000 | 5,082 |
Total time deposits | $37,006,000 | 3,268 |
Total time and savings deposits | $116,039,000 | 3,015 |
Noninterest-bearing deposits | $43,427,000 | 2,372 |
Interest-bearing deposits | $116,040,000 | 3,046 |
Retail deposits | $150,673,000 | 2,881 |
Estimated insured deposits | $138,663,000 | 2,775 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,000,000 | 1,599 |
Fully insured brokered deposits | $4,000,000 | 1,362 |
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 | $155,296,000 | 3,012 |
Deposits held in domestic offices | $155,296,000 | 3,012 |
Individuals, partnerships, and corporations | $138,029,000 | 2,974 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,267,000 | 2,298 |
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 | $87,403,000 | 1,774 |
Demand deposits | $41,481,000 | 2,175 |
Nontransaction accounts | $67,893,000 | 3,526 |
Money market deposit accounts (MMDAs) | $32,625,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $466,000 | 5,126 |
Total time deposits | $34,801,000 | 3,367 |
Total time and savings deposits | $113,815,000 | 3,063 |
Noninterest-bearing deposits | $41,481,000 | 2,413 |
Interest-bearing deposits | $113,815,000 | 3,096 |
Retail deposits | $150,509,000 | 2,879 |
Estimated insured deposits | $133,776,000 | 2,850 |
IRAs and Keogh plan accounts | $7,351,000 | 2,350 |
Brokered deposits | $2,000,000 | 1,849 |
Fully insured brokered deposits | $2,000,000 | 1,585 |
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 | $151,871,000 | 3,090 |
Deposits held in domestic offices | $151,871,000 | 3,090 |
Individuals, partnerships, and corporations | $136,290,000 | 3,038 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,581,000 | 2,444 |
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 | $83,948,000 | 1,860 |
Demand deposits | $36,982,000 | 2,392 |
Nontransaction accounts | $67,923,000 | 3,568 |
Money market deposit accounts (MMDAs) | $33,126,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $555,000 | 5,175 |
Total time deposits | $34,241,000 | 3,405 |
Total time and savings deposits | $114,889,000 | 3,082 |
Noninterest-bearing deposits | $36,982,000 | 2,622 |
Interest-bearing deposits | $114,888,000 | 3,123 |
Retail deposits | $147,084,000 | 2,963 |
Estimated insured deposits | $133,521,000 | 2,881 |
IRAs and Keogh plan accounts | $7,315,000 | 2,383 |
Brokered deposits | $2,000,000 | 1,896 |
Fully insured brokered deposits | $2,000,000 | 1,624 |
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 | $154,983,000 | 3,046 |
Deposits held in domestic offices | $154,983,000 | 3,046 |
Individuals, partnerships, and corporations | $135,439,000 | 3,045 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,544,000 | 2,133 |
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 | $86,634,000 | 1,821 |
Demand deposits | $39,288,000 | 2,284 |
Nontransaction accounts | $68,349,000 | 3,555 |
Money market deposit accounts (MMDAs) | $33,744,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $540,000 | 5,218 |
Total time deposits | $34,066,000 | 3,408 |
Total time and savings deposits | $115,695,000 | 3,064 |
Noninterest-bearing deposits | $39,288,000 | 2,520 |
Interest-bearing deposits | $115,695,000 | 3,098 |
Retail deposits | $150,453,000 | 2,922 |
Estimated insured deposits | $133,791,000 | 2,866 |
IRAs and Keogh plan accounts | $7,436,000 | 2,361 |
Brokered deposits | $2,000,000 | 1,896 |
Fully insured brokered deposits | $2,000,000 | 1,621 |
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 | $157,588,000 | 3,000 |
Deposits held in domestic offices | $157,588,000 | 3,000 |
Individuals, partnerships, and corporations | $137,909,000 | 3,013 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,679,000 | 2,086 |
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 | $85,868,000 | 1,800 |
Demand deposits | $37,700,000 | 2,344 |
Nontransaction accounts | $71,720,000 | 3,507 |
Money market deposit accounts (MMDAs) | $36,273,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $472,000 | 5,304 |
Total time deposits | $34,975,000 | 3,382 |
Total time and savings deposits | $119,888,000 | 3,012 |
Noninterest-bearing deposits | $37,700,000 | 2,574 |
Interest-bearing deposits | $119,888,000 | 3,048 |
Retail deposits | $153,058,000 | 2,875 |
Estimated insured deposits | $134,220,000 | 2,869 |
IRAs and Keogh plan accounts | $7,510,000 | 2,398 |
Brokered deposits | $2,000,000 | 1,886 |
Fully insured brokered deposits | $2,000,000 | 1,621 |
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 | $154,105,000 | 3,063 |
Deposits held in domestic offices | $154,105,000 | 3,063 |
Individuals, partnerships, and corporations | $133,081,000 | 3,104 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,024,000 | 2,015 |
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 | $83,809,000 | 1,886 |
Demand deposits | $37,426,000 | 2,366 |
Nontransaction accounts | $70,296,000 | 3,568 |
Money market deposit accounts (MMDAs) | $34,903,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $473,000 | 5,367 |
Total time deposits | $34,920,000 | 3,409 |
Total time and savings deposits | $116,679,000 | 3,071 |
Noninterest-bearing deposits | $37,426,000 | 2,588 |
Interest-bearing deposits | $116,678,000 | 3,105 |
Retail deposits | $152,653,000 | 2,909 |
Estimated insured deposits | $133,688,000 | 2,907 |
IRAs and Keogh plan accounts | $7,579,000 | 2,405 |
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 | $153,408,000 | 3,116 |
Deposits held in domestic offices | $153,408,000 | 3,116 |
Individuals, partnerships, and corporations | $135,236,000 | 3,108 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,172,000 | 2,209 |
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 | $83,341,000 | 1,906 |
Demand deposits | $37,171,000 | 2,380 |
Nontransaction accounts | $70,067,000 | 3,620 |
Money market deposit accounts (MMDAs) | $33,777,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $431,000 | 5,432 |
Total time deposits | $35,859,000 | 3,374 |
Total time and savings deposits | $116,237,000 | 3,143 |
Noninterest-bearing deposits | $37,171,000 | 2,621 |
Interest-bearing deposits | $116,237,000 | 3,171 |
Retail deposits | $151,708,000 | 2,964 |
Estimated insured deposits | $135,501,000 | 2,919 |
IRAs and Keogh plan accounts | $7,843,000 | 2,384 |
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 | $157,199,000 | 3,079 |
Deposits held in domestic offices | $157,199,000 | 3,079 |
Individuals, partnerships, and corporations | $134,139,000 | 3,147 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,060,000 | 1,897 |
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 | $86,441,000 | 1,846 |
Demand deposits | $40,010,000 | 2,259 |
Nontransaction accounts | $70,758,000 | 3,623 |
Money market deposit accounts (MMDAs) | $34,161,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $398,000 | 5,497 |
Total time deposits | $36,199,000 | 3,388 |
Total time and savings deposits | $117,189,000 | 3,138 |
Noninterest-bearing deposits | $40,010,000 | 2,537 |
Interest-bearing deposits | $117,189,000 | 3,167 |
Retail deposits | $155,503,000 | 2,923 |
Estimated insured deposits | $134,622,000 | 2,938 |
IRAs and Keogh plan accounts | $7,982,000 | 2,390 |
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 | $154,783,000 | 3,122 |
Deposits held in domestic offices | $154,783,000 | 3,122 |
Individuals, partnerships, and corporations | $134,183,000 | 3,163 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,600,000 | 2,008 |
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 | $86,013,000 | 1,803 |
Demand deposits | $39,685,000 | 2,219 |
Nontransaction accounts | $68,770,000 | 3,725 |
Money market deposit accounts (MMDAs) | $31,362,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $434,000 | 5,554 |
Total time deposits | $36,975,000 | 3,408 |
Total time and savings deposits | $115,098,000 | 3,183 |
Noninterest-bearing deposits | $39,685,000 | 2,513 |
Interest-bearing deposits | $115,098,000 | 3,208 |
Retail deposits | $153,092,000 | 2,968 |
Estimated insured deposits | $133,180,000 | 2,976 |
IRAs and Keogh plan accounts | $8,202,000 | 2,396 |
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 | $149,203,000 | 3,207 |
Deposits held in domestic offices | $149,203,000 | 3,207 |
Individuals, partnerships, and corporations | $128,814,000 | 3,254 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,389,000 | 2,045 |
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 | $80,389,000 | 1,959 |
Demand deposits | $37,828,000 | 2,316 |
Nontransaction accounts | $68,814,000 | 3,741 |
Money market deposit accounts (MMDAs) | $31,001,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $472,000 | 5,605 |
Total time deposits | $37,341,000 | 3,417 |
Total time and savings deposits | $111,375,000 | 3,257 |
Noninterest-bearing deposits | $37,828,000 | 2,590 |
Interest-bearing deposits | $111,375,000 | 3,283 |
Retail deposits | $147,765,000 | 3,037 |
Estimated insured deposits | $130,015,000 | 3,050 |
IRAs and Keogh plan accounts | $8,224,000 | 2,429 |
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 | $145,577,000 | 3,286 |
Deposits held in domestic offices | $145,577,000 | 3,286 |
Individuals, partnerships, and corporations | $129,018,000 | 3,283 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,559,000 | 2,358 |
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 | $77,857,000 | 2,033 |
Demand deposits | $34,734,000 | 2,485 |
Nontransaction accounts | $67,720,000 | 3,803 |
Money market deposit accounts (MMDAs) | $28,935,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $533,000 | 5,652 |
Total time deposits | $38,251,000 | 3,401 |
Total time and savings deposits | $110,843,000 | 3,307 |
Noninterest-bearing deposits | $34,733,000 | 2,739 |
Interest-bearing deposits | $110,844,000 | 3,328 |
Retail deposits | $143,891,000 | 3,121 |
Estimated insured deposits | $128,940,000 | 3,087 |
IRAs and Keogh plan accounts | $8,528,000 | 2,382 |
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 | $146,687,000 | 3,264 |
Deposits held in domestic offices | $146,687,000 | 3,264 |
Individuals, partnerships, and corporations | $126,583,000 | 3,309 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,104,000 | 2,062 |
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 | $75,757,000 | 2,065 |
Demand deposits | $34,768,000 | 2,464 |
Nontransaction accounts | $70,930,000 | 3,717 |
Money market deposit accounts (MMDAs) | $30,699,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $408,000 | 5,720 |
Total time deposits | $39,822,000 | 3,348 |
Total time and savings deposits | $111,919,000 | 3,281 |
Noninterest-bearing deposits | $34,768,000 | 2,731 |
Interest-bearing deposits | $111,919,000 | 3,301 |
Retail deposits | $144,112,000 | 3,127 |
Estimated insured deposits | $128,200,000 | 3,090 |
IRAs and Keogh plan accounts | $8,626,000 | 2,375 |
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 | $143,864,000 | 3,292 |
Deposits held in domestic offices | $143,864,000 | 3,292 |
Individuals, partnerships, and corporations | $126,944,000 | 3,299 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,920,000 | 2,292 |
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 | $74,401,000 | 2,045 |
Demand deposits | $34,080,000 | 2,440 |
Nontransaction accounts | $69,463,000 | 3,795 |
Money market deposit accounts (MMDAs) | $28,468,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $413,000 | 5,793 |
Total time deposits | $40,582,000 | 3,352 |
Total time and savings deposits | $109,784,000 | 3,313 |
Noninterest-bearing deposits | $34,080,000 | 2,730 |
Interest-bearing deposits | $109,784,000 | 3,329 |
Retail deposits | $141,295,000 | 3,131 |
Estimated insured deposits | $128,302,000 | 3,084 |
IRAs and Keogh plan accounts | $8,745,000 | 2,387 |
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 | $144,215,000 | 3,279 |
Deposits held in domestic offices | $144,215,000 | 3,279 |
Individuals, partnerships, and corporations | $123,245,000 | 3,369 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,970,000 | 1,975 |
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 | $71,116,000 | 2,118 |
Demand deposits | $31,879,000 | 2,568 |
Nontransaction accounts | $73,099,000 | 3,709 |
Money market deposit accounts (MMDAs) | $28,481,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $388,000 | 5,864 |
Total time deposits | $44,230,000 | 3,215 |
Total time and savings deposits | $112,336,000 | 3,282 |
Noninterest-bearing deposits | $31,879,000 | 2,844 |
Interest-bearing deposits | $112,336,000 | 3,301 |
Retail deposits | $138,900,000 | 3,168 |
Estimated insured deposits | $127,385,000 | 3,116 |
IRAs and Keogh plan accounts | $8,743,000 | 2,403 |
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 | $146,156,000 | 3,275 |
Deposits held in domestic offices | $146,156,000 | 3,275 |
Individuals, partnerships, and corporations | $124,259,000 | 3,358 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,897,000 | 1,940 |
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 | $69,912,000 | 2,167 |
Demand deposits | $29,916,000 | 2,688 |
Nontransaction accounts | $76,244,000 | 3,636 |
Money market deposit accounts (MMDAs) | $30,759,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $413,000 | 5,919 |
Total time deposits | $45,071,000 | 3,188 |
Total time and savings deposits | $116,240,000 | 3,242 |
Noninterest-bearing deposits | $29,916,000 | 2,958 |
Interest-bearing deposits | $116,240,000 | 3,263 |
Retail deposits | $140,984,000 | 3,160 |
Estimated insured deposits | $130,415,000 | 3,077 |
IRAs and Keogh plan accounts | $9,070,000 | 2,353 |
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 | $148,306,000 | 3,249 |
Deposits held in domestic offices | $148,306,000 | 3,249 |
Individuals, partnerships, and corporations | $120,795,000 | 3,434 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,511,000 | 1,594 |
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 | $69,567,000 | 2,188 |
Demand deposits | $30,560,000 | 2,716 |
Nontransaction accounts | $78,739,000 | 3,581 |
Money market deposit accounts (MMDAs) | $32,164,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $406,000 | 5,973 |
Total time deposits | $46,169,000 | 3,163 |
Total time and savings deposits | $117,746,000 | 3,209 |
Noninterest-bearing deposits | $30,560,000 | 2,987 |
Interest-bearing deposits | $117,746,000 | 3,234 |
Retail deposits | $143,151,000 | 3,134 |
Estimated insured deposits | $130,480,000 | 3,062 |
IRAs and Keogh plan accounts | $9,342,000 | 2,323 |
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 | $148,236,000 | 3,242 |
Deposits held in domestic offices | $148,236,000 | 3,242 |
Individuals, partnerships, and corporations | $120,179,000 | 3,453 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,057,000 | 1,514 |
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 | $68,795,000 | 2,121 |
Demand deposits | $30,453,000 | 2,604 |
Nontransaction accounts | $79,441,000 | 3,627 |
Money market deposit accounts (MMDAs) | $32,469,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $218,000 | 6,089 |
Total time deposits | $46,755,000 | 3,190 |
Total time and savings deposits | $117,783,000 | 3,235 |
Noninterest-bearing deposits | $30,453,000 | 2,921 |
Interest-bearing deposits | $117,783,000 | 3,240 |
Retail deposits | $143,086,000 | 3,131 |
Estimated insured deposits | $129,399,000 | 3,090 |
IRAs and Keogh plan accounts | $9,449,000 | 2,347 |
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 | $146,399,000 | 3,288 |
Deposits held in domestic offices | $146,399,000 | 3,288 |
Individuals, partnerships, and corporations | $116,507,000 | 3,530 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,892,000 | 1,428 |
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 | $65,058,000 | 2,239 |
Demand deposits | $28,120,000 | 2,796 |
Nontransaction accounts | $81,341,000 | 3,599 |
Money market deposit accounts (MMDAs) | $32,586,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $225,000 | 6,162 |
Total time deposits | $48,532,000 | 3,154 |
Total time and savings deposits | $118,279,000 | 3,233 |
Noninterest-bearing deposits | $28,118,000 | 3,082 |
Interest-bearing deposits | $118,281,000 | 3,251 |
Retail deposits | $141,006,000 | 3,180 |
Estimated insured deposits | $127,229,000 | 3,144 |
IRAs and Keogh plan accounts | $9,684,000 | 2,331 |
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 | $145,587,000 | 3,332 |
Deposits held in domestic offices | $145,587,000 | 3,332 |
Individuals, partnerships, and corporations | $122,114,000 | 3,460 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,266,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,473 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,329,000 | 2,208 |
Demand deposits | $28,964,000 | 2,697 |
Nontransaction accounts | $79,258,000 | 3,686 |
Money market deposit accounts (MMDAs) | $29,529,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $236,000 | 6,224 |
Total time deposits | $49,492,000 | 3,142 |
Total time and savings deposits | $116,623,000 | 3,308 |
Noninterest-bearing deposits | $28,964,000 | 3,014 |
Interest-bearing deposits | $116,623,000 | 3,320 |
Retail deposits | $140,203,000 | 3,217 |
Estimated insured deposits | $127,673,000 | 3,157 |
IRAs and Keogh plan accounts | $9,987,000 | 2,288 |
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 | $149,475,000 | 3,288 |
Deposits held in domestic offices | $149,475,000 | 3,288 |
Individuals, partnerships, and corporations | $131,074,000 | 3,323 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,194,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,531 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,653,000 | 2,078 |
Demand deposits | $27,585,000 | 2,818 |
Nontransaction accounts | $79,822,000 | 3,691 |
Money market deposit accounts (MMDAs) | $29,291,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $229,000 | 6,310 |
Total time deposits | $50,302,000 | 3,157 |
Total time and savings deposits | $121,890,000 | 3,227 |
Noninterest-bearing deposits | $27,585,000 | 3,142 |
Interest-bearing deposits | $121,890,000 | 3,238 |
Retail deposits | $144,107,000 | 3,185 |
Estimated insured deposits | $127,763,000 | 3,168 |
IRAs and Keogh plan accounts | $10,210,000 | 2,279 |
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 | $145,709,000 | 3,347 |
Deposits held in domestic offices | $145,709,000 | 3,347 |
Individuals, partnerships, and corporations | $131,609,000 | 3,326 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,894,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,593 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,266,000 | 2,046 |
Demand deposits | $26,633,000 | 2,819 |
Nontransaction accounts | $78,443,000 | 3,795 |
Money market deposit accounts (MMDAs) | $26,724,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $279,000 | 6,381 |
Total time deposits | $51,440,000 | 3,167 |
Total time and savings deposits | $119,076,000 | 3,304 |
Noninterest-bearing deposits | $26,633,000 | 3,154 |
Interest-bearing deposits | $119,076,000 | 3,310 |
Retail deposits | $140,350,000 | 3,238 |
Estimated insured deposits | $128,218,000 | 3,190 |
IRAs and Keogh plan accounts | $10,534,000 | 2,279 |
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 | $147,189,000 | 3,334 |
Deposits held in domestic offices | $147,189,000 | 3,334 |
Individuals, partnerships, and corporations | $129,956,000 | 3,363 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,000,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,564 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,908,000 | 2,110 |
Demand deposits | $23,727,000 | 3,101 |
Nontransaction accounts | $82,281,000 | 3,716 |
Money market deposit accounts (MMDAs) | $28,938,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $369,000 | 6,423 |
Total time deposits | $52,974,000 | 3,150 |
Total time and savings deposits | $123,462,000 | 3,226 |
Noninterest-bearing deposits | $23,727,000 | 3,403 |
Interest-bearing deposits | $123,462,000 | 3,227 |
Retail deposits | $141,588,000 | 3,234 |
Estimated insured deposits | $128,391,000 | 3,206 |
IRAs and Keogh plan accounts | $10,889,000 | 2,246 |
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 | $148,113,000 | 3,349 |
Deposits held in domestic offices | $148,113,000 | 3,349 |
Individuals, partnerships, and corporations | $129,111,000 | 3,419 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,464,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $538,000 | 2,018 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,176,000 | 2,209 |
Demand deposits | $23,873,000 | 3,061 |
Nontransaction accounts | $85,937,000 | 3,638 |
Money market deposit accounts (MMDAs) | $31,628,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $327,000 | 6,498 |
Total time deposits | $53,982,000 | 3,155 |
Total time and savings deposits | $124,240,000 | 3,267 |
Noninterest-bearing deposits | $23,873,000 | 3,390 |
Interest-bearing deposits | $124,240,000 | 3,265 |
Retail deposits | $142,062,000 | 3,261 |
Estimated insured deposits | $130,943,000 | 3,184 |
IRAs and Keogh plan accounts | $10,736,000 | 2,291 |
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 | $152,795,000 | 3,274 |
Deposits held in domestic offices | $152,795,000 | 3,274 |
Individuals, partnerships, and corporations | $134,096,000 | 3,321 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,027,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,903 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,836,000 | 2,096 |
Demand deposits | $27,586,000 | 2,673 |
Nontransaction accounts | $87,959,000 | 3,584 |
Money market deposit accounts (MMDAs) | $32,047,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $326,000 | 6,570 |
Total time deposits | $55,586,000 | 3,117 |
Total time and savings deposits | $125,209,000 | 3,243 |
Noninterest-bearing deposits | $27,586,000 | 3,061 |
Interest-bearing deposits | $125,209,000 | 3,242 |
Retail deposits | $146,017,000 | 3,186 |
Estimated insured deposits | $133,591,000 | 3,121 |
IRAs and Keogh plan accounts | $10,898,000 | 2,298 |
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 | $149,114,000 | 3,361 |
Deposits held in domestic offices | $149,114,000 | 3,361 |
Individuals, partnerships, and corporations | $129,984,000 | 3,430 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,468,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,943 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,152,000 | 2,145 |
Demand deposits | $24,930,000 | 2,874 |
Nontransaction accounts | $87,962,000 | 3,648 |
Money market deposit accounts (MMDAs) | $29,648,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $280,000 | 6,655 |
Total time deposits | $58,034,000 | 3,056 |
Total time and savings deposits | $124,184,000 | 3,292 |
Noninterest-bearing deposits | $24,930,000 | 3,231 |
Interest-bearing deposits | $124,184,000 | 3,286 |
Retail deposits | $143,097,000 | 3,242 |
Estimated insured deposits | $130,249,000 | 3,222 |
IRAs and Keogh plan accounts | $11,128,000 | 2,307 |
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 | $147,640,000 | 3,386 |
Deposits held in domestic offices | $147,640,000 | 3,385 |
Individuals, partnerships, and corporations | $128,317,000 | 3,464 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,605,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,906 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,473,000 | 2,185 |
Demand deposits | $24,251,000 | 2,877 |
Nontransaction accounts | $88,167,000 | 3,664 |
Money market deposit accounts (MMDAs) | $29,100,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $296,000 | 6,698 |
Total time deposits | $58,771,000 | 3,088 |
Total time and savings deposits | $123,389,000 | 3,316 |
Noninterest-bearing deposits | $24,251,000 | 3,233 |
Interest-bearing deposits | $123,389,000 | 3,309 |
Retail deposits | $141,646,000 | 3,279 |
Estimated insured deposits | $128,761,000 | 3,267 |
IRAs and Keogh plan accounts | $11,204,000 | 2,318 |
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 | $147,578,000 | 3,414 |
Deposits held in domestic offices | $147,578,000 | 3,413 |
Individuals, partnerships, and corporations | $127,501,000 | 3,528 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,325,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,899 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,663,000 | 2,225 |
Demand deposits | $22,816,000 | 3,081 |
Nontransaction accounts | $88,915,000 | 3,700 |
Money market deposit accounts (MMDAs) | $28,031,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $283,000 | 6,770 |
Total time deposits | $60,601,000 | 3,066 |
Total time and savings deposits | $124,762,000 | 3,337 |
Noninterest-bearing deposits | $22,816,000 | 3,449 |
Interest-bearing deposits | $124,762,000 | 3,330 |
Retail deposits | $141,848,000 | 3,310 |
Estimated insured deposits | $129,660,000 | 3,285 |
IRAs and Keogh plan accounts | $11,121,000 | 2,350 |
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 | $146,606,000 | 3,444 |
Deposits held in domestic offices | $146,606,000 | 3,443 |
Individuals, partnerships, and corporations | $126,588,000 | 3,536 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,932,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,748 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,096,000 | 2,414 |
Demand deposits | $23,182,000 | 3,107 |
Nontransaction accounts | $91,510,000 | 3,637 |
Money market deposit accounts (MMDAs) | $28,992,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $345,000 | 6,802 |
Total time deposits | $62,173,000 | 3,048 |
Total time and savings deposits | $123,424,000 | 3,339 |
Noninterest-bearing deposits | $23,182,000 | 3,469 |
Interest-bearing deposits | $123,424,000 | 3,334 |
Retail deposits | $140,250,000 | 3,334 |
Estimated insured deposits | $132,293,000 | 3,352 |
IRAs and Keogh plan accounts | $10,860,000 | 2,412 |
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 | $144,659,000 | 3,470 |
Deposits held in domestic offices | $144,659,000 | 3,469 |
Individuals, partnerships, and corporations | $123,846,000 | 3,603 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,451,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $1,362,000 | 1,643 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,820,000 | 2,362 |
Demand deposits | $22,444,000 | 2,996 |
Nontransaction accounts | $91,839,000 | 3,666 |
Money market deposit accounts (MMDAs) | $27,228,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $295,000 | 6,919 |
Total time deposits | $64,316,000 | 3,065 |
Total time and savings deposits | $122,215,000 | 3,389 |
Noninterest-bearing deposits | $22,444,000 | 3,395 |
Interest-bearing deposits | $122,215,000 | 3,375 |
Retail deposits | $138,072,000 | 3,369 |
Estimated insured deposits | $116,773,000 | 3,699 |
IRAs and Keogh plan accounts | $10,974,000 | 2,442 |
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 | $147,974,000 | 3,434 |
Deposits held in domestic offices | $147,974,000 | 3,433 |
Individuals, partnerships, and corporations | $127,754,000 | 3,539 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,246,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,850 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,529,000 | 2,346 |
Demand deposits | $22,119,000 | 2,982 |
Nontransaction accounts | $95,445,000 | 3,593 |
Money market deposit accounts (MMDAs) | $28,081,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $304,000 | 6,971 |
Total time deposits | $67,060,000 | 3,008 |
Total time and savings deposits | $125,855,000 | 3,344 |
Noninterest-bearing deposits | $22,119,000 | 3,365 |
Interest-bearing deposits | $125,855,000 | 3,322 |
Retail deposits | $141,181,000 | 3,317 |
Estimated insured deposits | $133,741,000 | 3,342 |
IRAs and Keogh plan accounts | $11,496,000 | 2,377 |
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 | $153,551,000 | 3,364 |
Deposits held in domestic offices | $153,551,000 | 3,363 |
Individuals, partnerships, and corporations | $134,000,000 | 3,450 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,157,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,647 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,160,000 | 2,314 |
Demand deposits | $20,854,000 | 3,156 |
Nontransaction accounts | $100,391,000 | 3,507 |
Money market deposit accounts (MMDAs) | $29,514,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $317,000 | 7,005 |
Total time deposits | $70,560,000 | 2,943 |
Total time and savings deposits | $132,697,000 | 3,266 |
Noninterest-bearing deposits | $20,854,000 | 3,536 |
Interest-bearing deposits | $132,697,000 | 3,234 |
Retail deposits | $147,268,000 | 3,217 |
Estimated insured deposits | $136,610,000 | 3,306 |
IRAs and Keogh plan accounts | $11,524,000 | 2,382 |
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 | $138,714,000 | 3,593 |
Deposits held in domestic offices | $138,714,000 | 3,593 |
Individuals, partnerships, and corporations | $119,056,000 | 3,711 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,919,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,884 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,041,000 | 2,777 |
Demand deposits | $17,472,000 | 3,560 |
Nontransaction accounts | $95,673,000 | 3,625 |
Money market deposit accounts (MMDAs) | $28,320,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $208,000 | 7,072 |
Total time deposits | $67,145,000 | 3,127 |
Total time and savings deposits | $121,242,000 | 3,419 |
Noninterest-bearing deposits | $17,472,000 | 3,871 |
Interest-bearing deposits | $121,242,000 | 3,431 |
Retail deposits | $132,473,000 | 3,467 |
Estimated insured deposits | $120,739,000 | 3,625 |
IRAs and Keogh plan accounts | $10,629,000 | 2,552 |
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 | $142,618,000 | 3,511 |
Deposits held in domestic offices | $142,618,000 | 3,510 |
Individuals, partnerships, and corporations | $121,955,000 | 3,667 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,634,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,738 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,442,000 | 2,466 |
Demand deposits | $17,206,000 | 3,475 |
Nontransaction accounts | $96,176,000 | 3,659 |
Money market deposit accounts (MMDAs) | $26,562,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $193,000 | 7,146 |
Total time deposits | $69,421,000 | 3,105 |
Total time and savings deposits | $125,412,000 | 3,362 |
Noninterest-bearing deposits | $17,206,000 | 3,802 |
Interest-bearing deposits | $125,412,000 | 3,368 |
Retail deposits | $135,580,000 | 3,378 |
Estimated insured deposits | $122,128,000 | 3,608 |
IRAs and Keogh plan accounts | $10,544,000 | 2,601 |
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 | $132,606,000 | 3,702 |
Deposits held in domestic offices | $132,606,000 | 3,701 |
Individuals, partnerships, and corporations | $113,256,000 | 3,863 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,188,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,706 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,753,000 | 2,908 |
Demand deposits | $15,002,000 | 3,744 |
Nontransaction accounts | $93,853,000 | 3,744 |
Money market deposit accounts (MMDAs) | $23,757,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $207,000 | 7,201 |
Total time deposits | $69,889,000 | 3,141 |
Total time and savings deposits | $117,604,000 | 3,539 |
Noninterest-bearing deposits | $15,002,000 | 4,048 |
Interest-bearing deposits | $117,604,000 | 3,540 |
Retail deposits | $125,652,000 | 3,579 |
Estimated insured deposits | $121,208,000 | 3,635 |
IRAs and Keogh plan accounts | $10,343,000 | 2,647 |
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 | $134,533,000 | 3,706 |
Deposits held in domestic offices | $134,533,000 | 3,704 |
Individuals, partnerships, and corporations | $115,444,000 | 3,848 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,421,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $1,668,000 | 1,536 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,180,000 | 2,928 |
Demand deposits | $16,340,000 | 3,458 |
Nontransaction accounts | $96,353,000 | 3,728 |
Money market deposit accounts (MMDAs) | $24,357,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $175,000 | 7,262 |
Total time deposits | $71,821,000 | 3,143 |
Total time and savings deposits | $118,193,000 | 3,564 |
Noninterest-bearing deposits | $16,340,000 | 3,800 |
Interest-bearing deposits | $118,193,000 | 3,579 |
Retail deposits | $126,349,000 | 3,597 |
Estimated insured deposits | $128,616,000 | 3,487 |
IRAs and Keogh plan accounts | $10,263,000 | 2,667 |
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 | $133,706,000 | 3,730 |
Deposits held in domestic offices | $133,706,000 | 3,728 |
Individuals, partnerships, and corporations | $115,017,000 | 3,863 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,213,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,606 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,579,000 | 3,099 |
Demand deposits | $15,339,000 | 3,648 |
Nontransaction accounts | $98,127,000 | 3,682 |
Money market deposit accounts (MMDAs) | $23,904,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $144,000 | 7,345 |
Total time deposits | $74,079,000 | 3,126 |
Total time and savings deposits | $118,367,000 | 3,584 |
Noninterest-bearing deposits | $15,339,000 | 3,959 |
Interest-bearing deposits | $118,367,000 | 3,593 |
Retail deposits | $125,091,000 | 3,618 |
Estimated insured deposits | $120,068,000 | 3,659 |
IRAs and Keogh plan accounts | $10,234,000 | 2,698 |
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 | $128,934,000 | 3,866 |
Deposits held in domestic offices | $128,934,000 | 3,864 |
Individuals, partnerships, and corporations | $110,276,000 | 4,012 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,788,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,877 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,884,000 | 2,932 |
Demand deposits | $14,805,000 | 3,620 |
Nontransaction accounts | $93,050,000 | 3,909 |
Money market deposit accounts (MMDAs) | $20,610,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $123,000 | 7,451 |
Total time deposits | $72,317,000 | 3,272 |
Total time and savings deposits | $114,129,000 | 3,735 |
Noninterest-bearing deposits | $14,805,000 | 3,951 |
Interest-bearing deposits | $114,129,000 | 3,753 |
Retail deposits | $120,101,000 | 3,735 |
Estimated insured deposits | $114,988,000 | 3,751 |
IRAs and Keogh plan accounts | $9,867,000 | 2,813 |
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 | $123,576,000 | 3,985 |
Deposits held in domestic offices | $123,576,000 | 3,984 |
Individuals, partnerships, and corporations | $105,606,000 | 4,140 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,497,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,262 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,669,000 | 2,824 |
Demand deposits | $14,052,000 | 3,733 |
Nontransaction accounts | $86,907,000 | 4,110 |
Money market deposit accounts (MMDAs) | $17,285,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $149,000 | 7,496 |
Total time deposits | $69,473,000 | 3,453 |
Total time and savings deposits | $109,524,000 | 3,881 |
Noninterest-bearing deposits | $14,052,000 | 4,054 |
Interest-bearing deposits | $109,524,000 | 3,886 |
Retail deposits | $115,378,000 | 3,852 |
Estimated insured deposits | $109,838,000 | 3,894 |
IRAs and Keogh plan accounts | $9,286,000 | 2,933 |
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 | $116,159,000 | 4,221 |
Deposits held in domestic offices | $116,159,000 | 4,219 |
Individuals, partnerships, and corporations | $102,333,000 | 4,281 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,134,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $692,000 | 2,046 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,809,000 | 3,104 |
Demand deposits | $14,197,000 | 3,680 |
Nontransaction accounts | $82,350,000 | 4,312 |
Money market deposit accounts (MMDAs) | $17,118,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $144,000 | 7,584 |
Total time deposits | $65,088,000 | 3,715 |
Total time and savings deposits | $101,962,000 | 4,133 |
Noninterest-bearing deposits | $14,197,000 | 4,015 |
Interest-bearing deposits | $101,962,000 | 4,150 |
Retail deposits | $108,698,000 | 4,052 |
Estimated insured deposits | $112,259,000 | 3,862 |
IRAs and Keogh plan accounts | $8,374,000 | 3,194 |
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 | $115,817,000 | 4,207 |
Deposits held in domestic offices | $115,817,000 | 4,206 |
Individuals, partnerships, and corporations | $101,250,000 | 4,296 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,674,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,847 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,394,000 | 2,821 |
Demand deposits | $15,186,000 | 3,600 |
Nontransaction accounts | $78,423,000 | 4,389 |
Money market deposit accounts (MMDAs) | $17,199,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $183,000 | 7,599 |
Total time deposits | $61,041,000 | 3,902 |
Total time and savings deposits | $100,631,000 | 4,130 |
Noninterest-bearing deposits | $15,186,000 | 3,945 |
Interest-bearing deposits | $100,631,000 | 4,148 |
Retail deposits | $91,383,000 | 4,149 |
Estimated insured deposits | $100,697,000 | 4,170 |
IRAs and Keogh plan accounts | $8,095,000 | 3,258 |
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 | $105,678,000 | 4,452 |
Deposits held in domestic offices | $105,678,000 | 4,450 |
Individuals, partnerships, and corporations | $92,211,000 | 4,548 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,846,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $621,000 | 2,115 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,361,000 | 3,100 |
Demand deposits | $13,073,000 | 3,850 |
Nontransaction accounts | $73,317,000 | 4,632 |
Money market deposit accounts (MMDAs) | $15,818,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $157,000 | 7,683 |
Total time deposits | $57,342,000 | 4,115 |
Total time and savings deposits | $92,605,000 | 4,366 |
Noninterest-bearing deposits | $13,073,000 | 4,173 |
Interest-bearing deposits | $92,605,000 | 4,389 |
Retail deposits | $82,901,000 | 4,389 |
Estimated insured deposits | $94,300,000 | 4,352 |
IRAs and Keogh plan accounts | $7,637,000 | 3,374 |
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 | $103,649,000 | 4,511 |
Deposits held in domestic offices | $103,649,000 | 4,508 |
Individuals, partnerships, and corporations | $87,405,000 | 4,700 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,592,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $652,000 | 2,113 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,661,000 | 2,897 |
Demand deposits | $13,426,000 | 3,841 |
Nontransaction accounts | $68,988,000 | 4,787 |
Money market deposit accounts (MMDAs) | $15,171,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $283,000 | 7,653 |
Total time deposits | $53,534,000 | 4,365 |
Total time and savings deposits | $90,223,000 | 4,441 |
Noninterest-bearing deposits | $13,426,000 | 4,150 |
Interest-bearing deposits | $90,223,000 | 4,457 |
Retail deposits | $82,281,000 | 4,437 |
Estimated insured deposits | $77,335,000 | 4,520 |
IRAs and Keogh plan accounts | $6,817,000 | 3,605 |
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 | $91,456,000 | 4,880 |
Deposits held in domestic offices | $91,456,000 | 4,877 |
Individuals, partnerships, and corporations | $78,909,000 | 4,985 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,888,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $659,000 | 2,124 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,597,000 | 3,065 |
Demand deposits | $14,397,000 | 3,604 |
Nontransaction accounts | $58,859,000 | 5,249 |
Money market deposit accounts (MMDAs) | $12,155,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $178,000 | 7,762 |
Total time deposits | $46,526,000 | 4,766 |
Total time and savings deposits | $77,059,000 | 4,903 |
Noninterest-bearing deposits | $14,397,000 | 3,957 |
Interest-bearing deposits | $77,059,000 | 4,913 |
Retail deposits | $74,551,000 | 4,751 |
Estimated insured deposits | $71,125,000 | 4,776 |
IRAs and Keogh plan accounts | $5,746,000 | 3,927 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $86,123,000 | 5,000 |
Deposits held in domestic offices | $86,123,000 | 4,997 |
Individuals, partnerships, and corporations | $74,594,000 | 5,075 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,592,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,840 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,145,000 | 3,289 |
Demand deposits | $12,760,000 | 4,053 |
Nontransaction accounts | $55,978,000 | 5,313 |
Money market deposit accounts (MMDAs) | $12,608,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $162,000 | 7,804 |
Total time deposits | $43,208,000 | 4,936 |
Total time and savings deposits | $73,363,000 | 4,974 |
Noninterest-bearing deposits | $12,760,000 | 4,340 |
Interest-bearing deposits | $73,363,000 | 4,989 |
Retail deposits | $70,704,000 | 4,869 |
Estimated insured deposits | $65,517,000 | 4,953 |
IRAs and Keogh plan accounts | $4,772,000 | 4,294 |
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 | $82,698,000 | 5,059 |
Deposits held in domestic offices | $82,698,000 | 5,056 |
Individuals, partnerships, and corporations | $70,797,000 | 5,193 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,959,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,761 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,582,000 | 3,029 |
Demand deposits | $14,094,000 | 3,703 |
Nontransaction accounts | $51,116,000 | 5,521 |
Money market deposit accounts (MMDAs) | $10,080,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $167,000 | 7,864 |
Total time deposits | $40,869,000 | 5,041 |
Total time and savings deposits | $68,604,000 | 5,103 |
Noninterest-bearing deposits | $14,094,000 | 4,046 |
Interest-bearing deposits | $68,604,000 | 5,123 |
Retail deposits | $69,280,000 | 4,906 |
Estimated insured deposits | $64,388,000 | 5,000 |
IRAs and Keogh plan accounts | $4,238,000 | 4,531 |
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 | $78,979,000 | 5,202 |
Deposits held in domestic offices | $78,979,000 | 5,199 |
Individuals, partnerships, and corporations | $67,798,000 | 5,336 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,176,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,702 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,702,000 | 3,328 |
Demand deposits | $13,503,000 | 3,920 |
Nontransaction accounts | $49,277,000 | 5,639 |
Money market deposit accounts (MMDAs) | $10,041,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $264,000 | 7,816 |
Total time deposits | $38,972,000 | 5,160 |
Total time and savings deposits | $65,476,000 | 5,245 |
Noninterest-bearing deposits | $13,503,000 | 4,228 |
Interest-bearing deposits | $65,476,000 | 5,248 |
Retail deposits | $66,994,000 | 4,992 |
Estimated insured deposits | $61,927,000 | 5,093 |
IRAs and Keogh plan accounts | $4,000,000 | 4,669 |
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 | $77,554,000 | 5,248 |
Deposits held in domestic offices | $77,554,000 | 5,245 |
Individuals, partnerships, and corporations | $66,532,000 | 5,400 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,379,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $1,643,000 | 1,387 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,525,000 | 3,435 |
Demand deposits | $12,316,000 | 4,155 |
Nontransaction accounts | $49,029,000 | 5,667 |
Money market deposit accounts (MMDAs) | $9,132,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $189,000 | 7,930 |
Total time deposits | $39,708,000 | 5,137 |
Total time and savings deposits | $65,238,000 | 5,254 |
Noninterest-bearing deposits | $12,316,000 | 4,421 |
Interest-bearing deposits | $65,238,000 | 5,274 |
Retail deposits | $64,976,000 | 5,049 |
Estimated insured deposits | $61,203,000 | 5,131 |
IRAs and Keogh plan accounts | $3,827,000 | 4,755 |
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 | $75,756,000 | 5,327 |
Deposits held in domestic offices | $75,756,000 | 5,325 |
Individuals, partnerships, and corporations | $63,928,000 | 5,492 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,432,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,288 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,622,000 | 3,471 |
Demand deposits | $14,161,000 | 3,794 |
Nontransaction accounts | $47,134,000 | 5,708 |
Money market deposit accounts (MMDAs) | $7,696,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $199,000 | 7,945 |
Total time deposits | $39,239,000 | 5,119 |
Total time and savings deposits | $61,595,000 | 5,405 |
Noninterest-bearing deposits | $14,161,000 | 4,099 |
Interest-bearing deposits | $61,595,000 | 5,414 |
Retail deposits | $62,873,000 | 5,134 |
Estimated insured deposits | $59,571,000 | 5,162 |
IRAs and Keogh plan accounts | $3,742,000 | 4,770 |
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 | $73,371,000 | 5,379 |
Deposits held in domestic offices | $73,371,000 | 5,378 |
Individuals, partnerships, and corporations | $63,648,000 | 5,493 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,342,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,882 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,278,000 | 3,495 |
Demand deposits | $12,651,000 | 4,015 |
Nontransaction accounts | $46,093,000 | 5,801 |
Money market deposit accounts (MMDAs) | $7,622,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $246,000 | 7,943 |
Total time deposits | $38,225,000 | 5,195 |
Total time and savings deposits | $60,720,000 | 5,409 |
Noninterest-bearing deposits | $12,651,000 | 4,300 |
Interest-bearing deposits | $60,720,000 | 5,414 |
Retail deposits | $60,810,000 | 5,186 |
Estimated insured deposits | $58,083,000 | 5,252 |
IRAs and Keogh plan accounts | $3,428,000 | 4,990 |
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 | $68,674,000 | 5,599 |
Deposits held in domestic offices | $68,674,000 | 5,598 |
Individuals, partnerships, and corporations | $59,254,000 | 5,698 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,039,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,885 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,908,000 | 3,867 |
Demand deposits | $11,435,000 | 4,457 |
Nontransaction accounts | $42,766,000 | 5,972 |
Money market deposit accounts (MMDAs) | $5,344,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $260,000 | 7,996 |
Total time deposits | $37,162,000 | 5,248 |
Total time and savings deposits | $57,239,000 | 5,604 |
Noninterest-bearing deposits | $11,435,000 | 4,680 |
Interest-bearing deposits | $57,239,000 | 5,604 |
Retail deposits | $56,712,000 | 5,426 |
Estimated insured deposits | $56,340,000 | 5,351 |
IRAs and Keogh plan accounts | $3,477,000 | 4,973 |
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 | $66,910,000 | 5,703 |
Deposits held in domestic offices | $66,910,000 | 5,700 |
Individuals, partnerships, and corporations | $54,890,000 | 5,912 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,339,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,593 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,410,000 | 3,997 |
Demand deposits | $10,881,000 | 4,638 |
Nontransaction accounts | $41,500,000 | 6,049 |
Money market deposit accounts (MMDAs) | $5,621,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $239,000 | 8,071 |
Total time deposits | $35,640,000 | 5,344 |
Total time and savings deposits | $56,029,000 | 5,697 |
Noninterest-bearing deposits | $10,881,000 | 4,823 |
Interest-bearing deposits | $56,029,000 | 5,704 |
Retail deposits | $55,837,000 | 5,514 |
Estimated insured deposits | $55,404,000 | 5,393 |
IRAs and Keogh plan accounts | $2,948,000 | 5,310 |
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 | $65,063,000 | 5,745 |
Deposits held in domestic offices | $65,063,000 | 5,744 |
Individuals, partnerships, and corporations | $53,414,000 | 5,967 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,971,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,628 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,947,000 | 4,271 |
Demand deposits | $9,892,000 | 5,005 |
Nontransaction accounts | $41,116,000 | 6,012 |
Money market deposit accounts (MMDAs) | $6,013,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $221,000 | 8,120 |
Total time deposits | $34,882,000 | 5,327 |
Total time and savings deposits | $55,171,000 | 5,699 |
Noninterest-bearing deposits | $9,892,000 | 5,172 |
Interest-bearing deposits | $55,171,000 | 5,706 |
Retail deposits | $53,688,000 | 5,555 |
Estimated insured deposits | $51,973,000 | 5,580 |
IRAs and Keogh plan accounts | $2,658,000 | 5,529 |
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 | $65,357,000 | 5,690 |
Deposits held in domestic offices | $65,357,000 | 5,688 |
Individuals, partnerships, and corporations | $52,870,000 | 5,988 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,809,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,609 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,690,000 | 4,083 |
Demand deposits | $10,415,000 | 4,791 |
Nontransaction accounts | $40,667,000 | 6,040 |
Money market deposit accounts (MMDAs) | $6,031,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $245,000 | 8,172 |
Total time deposits | $34,391,000 | 5,345 |
Total time and savings deposits | $54,942,000 | 5,664 |
Noninterest-bearing deposits | $10,415,000 | 4,976 |
Interest-bearing deposits | $54,942,000 | 5,669 |
Retail deposits | $54,033,000 | 5,508 |
Estimated insured deposits | $51,793,000 | 5,554 |
IRAs and Keogh plan accounts | $2,618,000 | 5,587 |
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 | $63,854,000 | 5,781 |
Deposits held in domestic offices | $63,854,000 | 5,778 |
Individuals, partnerships, and corporations | $51,253,000 | 6,070 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,601,000 | 2,063 |
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 | $25,207,000 | 4,178 |
Demand deposits | $10,405,000 | 4,892 |
Nontransaction accounts | $38,647,000 | 6,124 |
Money market deposit accounts (MMDAs) | $5,949,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $270,000 | 8,224 |
Total time deposits | $32,428,000 | 5,433 |
Total time and savings deposits | $53,449,000 | 5,740 |
Noninterest-bearing deposits | $10,405,000 | 5,042 |
Interest-bearing deposits | $53,449,000 | 5,748 |
Retail deposits | $53,094,000 | 5,585 |
Estimated insured deposits | $50,465,000 | 5,650 |
IRAs and Keogh plan accounts | $2,544,000 | 5,633 |
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 | $61,807,000 | 5,852 |
Deposits held in domestic offices | $61,807,000 | 5,850 |
Individuals, partnerships, and corporations | $50,336,000 | 6,120 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,471,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,350,000 | 4,356 |
Demand deposits | $10,364,000 | 4,922 |
Nontransaction accounts | $37,457,000 | 6,197 |
Money market deposit accounts (MMDAs) | $7,027,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $409,000 | 8,192 |
Total time deposits | $30,021,000 | 5,580 |
Total time and savings deposits | $51,443,000 | 5,830 |
Noninterest-bearing deposits | $10,364,000 | 5,070 |
Interest-bearing deposits | $51,443,000 | 5,842 |
Retail deposits | $52,725,000 | 5,621 |
Estimated insured deposits | $48,909,000 | 5,700 |
IRAs and Keogh plan accounts | $2,514,000 | 5,631 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $59,883,000 | 5,949 |
Deposits held in domestic offices | $59,883,000 | 5,947 |
Individuals, partnerships, and corporations | $51,779,000 | 6,051 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,104,000 | 2,956 |
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 | $25,438,000 | 4,292 |
Demand deposits | $10,518,000 | 4,963 |
Nontransaction accounts | $34,445,000 | 6,404 |
Money market deposit accounts (MMDAs) | $7,962,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $587,000 | 8,130 |
Total time deposits | $25,896,000 | 5,913 |
Total time and savings deposits | $49,365,000 | 5,935 |
Noninterest-bearing deposits | $10,518,000 | 5,115 |
Interest-bearing deposits | $49,365,000 | 5,948 |
Retail deposits | $54,352,000 | 5,525 |
Estimated insured deposits | $49,050,000 | 5,712 |
IRAs and Keogh plan accounts | $2,358,000 | 5,775 |
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 | $57,711,000 | 6,004 |
Deposits held in domestic offices | $57,711,000 | 6,001 |
Individuals, partnerships, and corporations | $52,756,000 | 5,958 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,955,000 | 3,862 |
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 | $24,015,000 | 4,409 |
Demand deposits | $9,945,000 | 5,026 |
Nontransaction accounts | $33,696,000 | 6,465 |
Money market deposit accounts (MMDAs) | $6,597,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $599,000 | 8,176 |
Total time deposits | $26,500,000 | 5,823 |
Total time and savings deposits | $47,766,000 | 6,011 |
Noninterest-bearing deposits | $9,945,000 | 5,146 |
Interest-bearing deposits | $47,766,000 | 6,031 |
Retail deposits | $51,774,000 | 5,666 |
Estimated insured deposits | $49,214,000 | 5,698 |
IRAs and Keogh plan accounts | $2,371,000 | 5,787 |
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 | $58,025,000 | 5,948 |
Deposits held in domestic offices | $58,025,000 | 5,947 |
Individuals, partnerships, and corporations | $51,138,000 | 6,008 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,887,000 | 3,246 |
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 | $25,277,000 | 4,237 |
Demand deposits | $9,273,000 | 5,156 |
Nontransaction accounts | $32,748,000 | 6,521 |
Money market deposit accounts (MMDAs) | $5,620,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $551,000 | 8,239 |
Total time deposits | $26,577,000 | 5,754 |
Total time and savings deposits | $48,752,000 | 5,908 |
Noninterest-bearing deposits | $9,273,000 | 5,237 |
Interest-bearing deposits | $48,752,000 | 5,935 |
Retail deposits | $52,136,000 | 5,614 |
Estimated insured deposits | $49,275,000 | 5,662 |
IRAs and Keogh plan accounts | $2,238,000 | 5,910 |
Brokered deposits | $1,000 | 2,622 |
Fully insured brokered deposits | $1,000 | 2,397 |
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 | $56,108,000 | 6,085 |
Deposits held in domestic offices | $56,108,000 | 6,082 |
Individuals, partnerships, and corporations | $49,954,000 | 6,109 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,154,000 | 3,502 |
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 | $22,874,000 | 4,580 |
Demand deposits | $7,923,000 | 5,573 |
Nontransaction accounts | $33,234,000 | 6,536 |
Money market deposit accounts (MMDAs) | $5,988,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $514,000 | 8,346 |
Total time deposits | $26,732,000 | 5,729 |
Total time and savings deposits | $48,185,000 | 5,996 |
Noninterest-bearing deposits | $7,923,000 | 5,655 |
Interest-bearing deposits | $48,185,000 | 6,023 |
Retail deposits | $50,379,000 | 5,774 |
Estimated insured deposits | $47,703,000 | 5,828 |
IRAs and Keogh plan accounts | $2,120,000 | 6,091 |
Brokered deposits | $1,000 | 2,520 |
Fully insured brokered deposits | $1,000 | 2,310 |
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 | $57,791,000 | 6,000 |
Deposits held in domestic offices | $57,791,000 | 5,998 |
Individuals, partnerships, and corporations | $50,855,000 | 6,063 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,936,000 | 3,263 |
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 | $23,305,000 | 4,586 |
Demand deposits | $8,769,000 | 5,372 |
Nontransaction accounts | $34,486,000 | 6,418 |
Money market deposit accounts (MMDAs) | $6,448,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $480,000 | 8,402 |
Total time deposits | $27,558,000 | 5,600 |
Total time and savings deposits | $49,022,000 | 5,923 |
Noninterest-bearing deposits | $8,769,000 | 5,449 |
Interest-bearing deposits | $49,022,000 | 5,955 |
Retail deposits | $51,747,000 | 5,694 |
Estimated insured deposits | $49,455,000 | 5,689 |
IRAs and Keogh plan accounts | $2,143,000 | 6,072 |
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 | $56,756,000 | 6,006 |
Deposits held in domestic offices | $56,756,000 | 6,003 |
Individuals, partnerships, and corporations | $50,519,000 | 6,029 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,237,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,445,000 | 4,710 |
Demand deposits | $7,811,000 | 5,563 |
Nontransaction accounts | $35,311,000 | 6,368 |
Money market deposit accounts (MMDAs) | $6,477,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $546,000 | 8,398 |
Total time deposits | $28,288,000 | 5,506 |
Total time and savings deposits | $48,945,000 | 5,896 |
Noninterest-bearing deposits | $7,811,000 | 5,630 |
Interest-bearing deposits | $48,945,000 | 5,930 |
Retail deposits | $51,623,000 | 5,664 |
Estimated insured deposits | $50,205,000 | 5,629 |
IRAs and Keogh plan accounts | $2,323,000 | 5,942 |
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 | $58,397,000 | 5,943 |
Deposits held in domestic offices | $58,397,000 | 5,941 |
Individuals, partnerships, and corporations | $51,950,000 | 5,967 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,447,000 | 3,320 |
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 | $21,247,000 | 4,750 |
Demand deposits | $7,394,000 | 5,713 |
Nontransaction accounts | $37,150,000 | 6,236 |
Money market deposit accounts (MMDAs) | $7,185,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $547,000 | 8,463 |
Total time deposits | $29,418,000 | 5,412 |
Total time and savings deposits | $51,003,000 | 5,781 |
Noninterest-bearing deposits | $7,394,000 | 5,770 |
Interest-bearing deposits | $51,003,000 | 5,823 |
Retail deposits | $52,066,000 | 5,676 |
Estimated insured deposits | $49,999,000 | 5,677 |
IRAs and Keogh plan accounts | $2,288,000 | 6,041 |
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 | $57,095,000 | 6,035 |
Deposits held in domestic offices | $57,095,000 | 6,032 |
Individuals, partnerships, and corporations | $51,303,000 | 6,011 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,792,000 | 3,595 |
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 | $20,228,000 | 4,886 |
Demand deposits | $6,690,000 | 5,910 |
Nontransaction accounts | $36,867,000 | 6,290 |
Money market deposit accounts (MMDAs) | $6,401,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $521,000 | 8,522 |
Total time deposits | $29,945,000 | 5,417 |
Total time and savings deposits | $50,405,000 | 5,870 |
Noninterest-bearing deposits | $6,690,000 | 5,964 |
Interest-bearing deposits | $50,405,000 | 5,910 |
Retail deposits | $50,357,000 | 5,805 |
Estimated insured deposits | $49,404,000 | 5,758 |
IRAs and Keogh plan accounts | $2,260,000 | 6,077 |
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 | $56,535,000 | 6,077 |
Deposits held in domestic offices | $56,535,000 | 6,075 |
Individuals, partnerships, and corporations | $50,807,000 | 6,022 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,728,000 | 3,629 |
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 | $19,630,000 | 4,607 |
Demand deposits | $6,872,000 | 5,566 |
Nontransaction accounts | $36,905,000 | 5,553 |
Money market deposit accounts (MMDAs) | $7,523,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $500,000 | 7,751 |
Total time deposits | $28,882,000 | 4,855 |
Total time and savings deposits | $49,663,000 | 5,928 |
Noninterest-bearing deposits | $6,872,000 | 5,958 |
Interest-bearing deposits | $49,663,000 | 5,946 |
Retail deposits | $50,509,000 | 5,798 |
Estimated insured deposits | $49,302,000 | 5,769 |
IRAs and Keogh plan accounts | $2,035,000 | 6,371 |
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 | $54,694,000 | 6,166 |
Deposits held in domestic offices | $54,694,000 | 6,165 |
Individuals, partnerships, and corporations | $48,998,000 | 6,157 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,696,000 | 3,492 |
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 | $20,046,000 | 4,442 |
Demand deposits | $7,142,000 | 5,396 |
Nontransaction accounts | $34,648,000 | 5,760 |
Money market deposit accounts (MMDAs) | $7,186,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $491,000 | 7,795 |
Total time deposits | $26,971,000 | 5,110 |
Total time and savings deposits | $47,552,000 | 6,057 |
Noninterest-bearing deposits | $7,142,000 | 5,775 |
Interest-bearing deposits | $47,552,000 | 6,082 |
Retail deposits | $49,380,000 | 5,870 |
Estimated insured deposits | $47,600,000 | 5,895 |
IRAs and Keogh plan accounts | $1,894,000 | 6,586 |
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 | $51,563,000 | 6,363 |
Deposits held in domestic offices | $51,563,000 | 6,362 |
Individuals, partnerships, and corporations | $46,963,000 | 6,266 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,600,000 | 3,971 |
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 | $19,733,000 | 4,484 |
Demand deposits | $7,291,000 | 5,294 |
Nontransaction accounts | $31,830,000 | 5,982 |
Money market deposit accounts (MMDAs) | $5,609,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $548,000 | 7,781 |
Total time deposits | $25,673,000 | 5,305 |
Total time and savings deposits | $44,272,000 | 6,284 |
Noninterest-bearing deposits | $7,291,000 | 5,694 |
Interest-bearing deposits | $44,272,000 | 6,311 |
Retail deposits | $47,324,000 | 6,027 |
Estimated insured deposits | $43,999,000 | 6,180 |
IRAs and Keogh plan accounts | $1,841,000 | 6,681 |
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 | $48,834,000 | 6,491 |
Deposits held in domestic offices | $48,834,000 | 6,490 |
Individuals, partnerships, and corporations | $44,282,000 | 6,422 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,552,000 | 4,038 |
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 | $18,154,000 | 4,659 |
Demand deposits | $6,307,000 | 5,557 |
Nontransaction accounts | $30,680,000 | 6,078 |
Money market deposit accounts (MMDAs) | $5,188,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $502,000 | 7,835 |
Total time deposits | $24,990,000 | 5,382 |
Total time and savings deposits | $42,527,000 | 6,401 |
Noninterest-bearing deposits | $6,307,000 | 5,972 |
Interest-bearing deposits | $42,527,000 | 6,428 |
Retail deposits | $44,204,000 | 6,201 |
Estimated insured deposits | $41,927,000 | 6,318 |
IRAs and Keogh plan accounts | $1,741,000 | 6,760 |
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 | $48,557,000 | 6,486 |
Deposits held in domestic offices | $48,557,000 | 6,483 |
Individuals, partnerships, and corporations | $44,508,000 | 6,370 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,049,000 | 4,298 |
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 | $18,733,000 | 4,540 |
Demand deposits | $5,771,000 | 5,804 |
Nontransaction accounts | $29,824,000 | 6,118 |
Money market deposit accounts (MMDAs) | $5,878,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $466,000 | 7,857 |
Total time deposits | $23,480,000 | 5,570 |
Total time and savings deposits | $42,786,000 | 6,341 |
Noninterest-bearing deposits | $5,771,000 | 6,211 |
Interest-bearing deposits | $42,786,000 | 6,373 |
Retail deposits | $44,395,000 | 6,156 |
Estimated insured deposits | $41,229,000 | 6,339 |
IRAs and Keogh plan accounts | $1,524,000 | 7,007 |
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 | $40,976,000 | 6,989 |
Deposits held in domestic offices | $40,976,000 | 6,987 |
Individuals, partnerships, and corporations | $35,750,000 | 7,029 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,226,000 | 3,540 |
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 | $16,910,000 | 4,733 |
Demand deposits | $6,451,000 | 5,465 |
Nontransaction accounts | $24,066,000 | 6,710 |
Money market deposit accounts (MMDAs) | $2,163,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $414,000 | 8,011 |
Total time deposits | $21,489,000 | 5,913 |
Total time and savings deposits | $34,525,000 | 6,977 |
Noninterest-bearing deposits | $6,451,000 | 5,837 |
Interest-bearing deposits | $34,525,000 | 7,009 |
Retail deposits | $38,353,000 | 6,589 |
Estimated insured deposits | $35,356,000 | 6,869 |
IRAs and Keogh plan accounts | $1,247,000 | 7,433 |
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 | $37,555,000 | 7,189 |
Deposits held in domestic offices | $37,555,000 | 7,188 |
Individuals, partnerships, and corporations | $33,919,000 | 7,110 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,636,000 | 4,430 |
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 | $11,778,000 | 5,668 |
Demand deposits | $4,832,000 | 6,191 |
Nontransaction accounts | $25,777,000 | 6,460 |
Money market deposit accounts (MMDAs) | $1,514,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $292,000 | 8,266 |
Total time deposits | $23,971,000 | 5,557 |
Total time and savings deposits | $32,723,000 | 7,028 |
Noninterest-bearing deposits | $4,832,000 | 6,573 |
Interest-bearing deposits | $32,723,000 | 7,093 |
Retail deposits | $30,566,000 | 7,286 |
Estimated insured deposits | $31,406,000 | 7,252 |
IRAs and Keogh plan accounts | $1,025,000 | 7,829 |
Brokered deposits | $3,000,000 | 889 |
Fully insured brokered deposits | $3,000,000 | 799 |
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 | $28,867,000 | 8,122 |
Deposits held in domestic offices | $28,867,000 | 8,120 |
Individuals, partnerships, and corporations | $25,589,000 | 8,127 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,278,000 | 4,604 |
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 | $9,052,000 | 6,583 |
Demand deposits | $3,447,000 | 7,154 |
Nontransaction accounts | $19,815,000 | 7,253 |
Money market deposit accounts (MMDAs) | $1,563,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $324,000 | 8,543 |
Total time deposits | $17,928,000 | 6,392 |
Total time and savings deposits | $25,420,000 | 7,949 |
Noninterest-bearing deposits | $3,447,000 | 7,585 |
Interest-bearing deposits | $25,420,000 | 8,002 |
Retail deposits | $25,313,000 | 8,035 |
Estimated insured deposits | $26,283,000 | 7,969 |
IRAs and Keogh plan accounts | $934,000 | 8,256 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $23,705,000 | 8,784 |
Deposits held in domestic offices | $23,705,000 | 8,783 |
Individuals, partnerships, and corporations | $20,696,000 | 8,805 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,009,000 | 4,768 |
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 | $8,330,000 | 6,957 |
Demand deposits | $2,977,000 | 7,602 |
Nontransaction accounts | $15,375,000 | 7,902 |
Money market deposit accounts (MMDAs) | $1,062,000 | 7,697 |
Other savings deposits (excluding MMDAs) | $258,000 | 8,838 |
Total time deposits | $14,055,000 | 7,214 |
Total time and savings deposits | $20,728,000 | 8,644 |
Noninterest-bearing deposits | $2,977,000 | 8,070 |
Interest-bearing deposits | $20,728,000 | 8,706 |
Retail deposits | $20,354,000 | 8,780 |
Estimated insured deposits | $21,786,000 | 8,658 |
IRAs and Keogh plan accounts | $801,000 | 8,724 |
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 | $21,536,000 | 9,303 |
Deposits held in domestic offices | $21,536,000 | 9,301 |
Individuals, partnerships, and corporations | $17,540,000 | 9,455 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,996,000 | 4,068 |
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 | $7,127,000 | 7,512 |
Demand deposits | $2,016,000 | 8,577 |
Nontransaction accounts | $14,409,000 | 8,257 |
Money market deposit accounts (MMDAs) | $485,000 | 8,605 |
Other savings deposits (excluding MMDAs) | $243,000 | 9,260 |
Total time deposits | $13,681,000 | 7,434 |
Total time and savings deposits | $19,520,000 | 9,032 |
Noninterest-bearing deposits | $2,016,000 | 9,147 |
Interest-bearing deposits | $19,520,000 | 9,108 |
Retail deposits | $18,014,000 | 9,389 |
Estimated insured deposits | $19,407,000 | 9,236 |
IRAs and Keogh plan accounts | $699,000 | 9,317 |
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 | $19,983,000 | 9,900 |
Deposits held in domestic offices | $19,983,000 | 9,898 |
Individuals, partnerships, and corporations | $17,825,000 | 9,822 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,158,000 | 5,769 |
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 | $6,509,000 | 8,043 |
Demand deposits | $1,716,000 | 9,170 |
Nontransaction accounts | $13,474,000 | 8,685 |
Money market deposit accounts (MMDAs) | $680,000 | 8,768 |
Other savings deposits (excluding MMDAs) | $204,000 | 9,692 |
Total time deposits | $12,590,000 | 7,878 |
Total time and savings deposits | $18,267,000 | 9,570 |
Noninterest-bearing deposits | $1,716,000 | 9,769 |
Interest-bearing deposits | $18,267,000 | 9,672 |
Retail deposits | $16,723,000 | 10,008 |
Estimated insured deposits | $18,293,000 | 9,826 |
IRAs and Keogh plan accounts | $698,000 | 9,844 |
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 | $19,211,000 | 10,395 |
Deposits held in domestic offices | $19,211,000 | 10,393 |
Individuals, partnerships, and corporations | $17,480,000 | 10,261 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,731,000 | 6,438 |
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 | $6,444,000 | 8,359 |
Demand deposits | $1,732,000 | 9,442 |
Nontransaction accounts | $12,767,000 | 9,104 |
Money market deposit accounts (MMDAs) | $710,000 | 9,103 |
Other savings deposits (excluding MMDAs) | $24,000 | 10,198 |
Total time deposits | $12,033,000 | 8,206 |
Total time and savings deposits | $17,479,000 | 10,079 |
Noninterest-bearing deposits | $1,732,000 | 10,084 |
Interest-bearing deposits | $17,479,000 | 10,195 |
Retail deposits | $16,256,000 | 10,528 |
Estimated insured deposits | $17,770,000 | 10,327 |
IRAs and Keogh plan accounts | $768,000 | 10,099 |
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 | $17,370,000 | 11,063 |
Deposits held in domestic offices | $17,370,000 | 11,060 |
Individuals, partnerships, and corporations | $15,242,000 | 11,034 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,128,000 | 5,843 |
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 | $7,032,000 | 8,460 |
Demand deposits | $1,728,000 | 9,871 |
Nontransaction accounts | $10,338,000 | 9,881 |
Money market deposit accounts (MMDAs) | $455,000 | 9,948 |
Other savings deposits (excluding MMDAs) | $8,000 | 10,726 |
Total time deposits | $9,875,000 | 8,703 |
Total time and savings deposits | $15,642,000 | 10,749 |
Noninterest-bearing deposits | $1,729,000 | 10,505 |
Interest-bearing deposits | $15,641,000 | 10,861 |
Retail deposits | $14,956,000 | 11,191 |
Estimated insured deposits | $16,281,000 | 10,977 |
IRAs and Keogh plan accounts | $685,000 | 10,715 |
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 | $16,831,000 | 11,696 |
Deposits held in domestic offices | $16,831,000 | 11,694 |
Individuals, partnerships, and corporations | $15,244,000 | 11,521 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,587,000 | 6,727 |
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 | $6,951,000 | 8,748 |
Demand deposits | $1,663,000 | 10,277 |
Nontransaction accounts | $9,880,000 | 10,382 |
Money market deposit accounts (MMDAs) | $731,000 | 10,156 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $9,149,000 | 9,189 |
Total time and savings deposits | $15,168,000 | 11,297 |
Noninterest-bearing deposits | $1,663,000 | 10,930 |
Interest-bearing deposits | $15,168,000 | 11,497 |
Retail deposits | $15,086,000 | 11,745 |
Estimated insured deposits | $16,059,000 | 11,578 |
IRAs and Keogh plan accounts | $518,000 | 11,736 |
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 | $16,553,000 | 12,191 |
Deposits held in domestic offices | $16,553,000 | 12,190 |
Individuals, partnerships, and corporations | $14,940,000 | 12,240 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,613,000 | 6,644 |
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 | $6,496,000 | 9,067 |
Demand deposits | $1,546,000 | 10,700 |
Nontransaction accounts | $10,057,000 | 10,641 |
Money market deposit accounts (MMDAs) | $626,000 | 10,636 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $9,431,000 | 9,434 |
Total time and savings deposits | $15,007,000 | 11,989 |
Noninterest-bearing deposits | $1,546,000 | 11,562 |
Interest-bearing deposits | $15,007,000 | 11,986 |
Retail deposits | $14,649,000 | 12,282 |
Estimated insured deposits | $16,149,000 | 12,012 |
IRAs and Keogh plan accounts | $538,000 | 12,214 |
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 |