Home > San Luis Valley Federal Bank > Total Deposits
San Luis Valley Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $325,412,000 | 2,089 |
Deposits held in domestic offices | $325,412,000 | 2,088 |
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 | $263,652,000 | 1,078 |
Demand deposits | $47,759,000 | 2,608 |
Nontransaction accounts | $61,760,000 | 3,504 |
Money market deposit accounts (MMDAs) | $24,965,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 4,106 |
Total time deposits | $33,031,000 | 3,265 |
Total time and savings deposits | $277,653,000 | 1,855 |
Noninterest-bearing deposits | $82,809,000 | 1,855 |
Interest-bearing deposits | $242,603,000 | 2,076 |
Retail deposits | $317,273,000 | 1,928 |
Estimated insured deposits | $248,999,000 | 2,025 |
IRAs and Keogh plan accounts | $8,123,000 | 1,870 |
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 | $338,192,000 | 2,038 |
Deposits held in domestic offices | $338,192,000 | 2,037 |
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 | $271,590,000 | 1,057 |
Demand deposits | $45,831,000 | 2,689 |
Nontransaction accounts | $66,603,000 | 3,409 |
Money market deposit accounts (MMDAs) | $27,695,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 4,085 |
Total time deposits | $34,452,000 | 3,139 |
Total time and savings deposits | $292,362,000 | 1,770 |
Noninterest-bearing deposits | $85,187,000 | 1,850 |
Interest-bearing deposits | $253,005,000 | 2,010 |
Retail deposits | $329,516,000 | 1,887 |
Estimated insured deposits | $256,439,000 | 1,972 |
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 | $325,539,000 | 2,094 |
Deposits held in domestic offices | $325,539,000 | 2,092 |
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 | $256,781,000 | 1,111 |
Demand deposits | $37,721,000 | 2,981 |
Nontransaction accounts | $68,758,000 | 3,368 |
Money market deposit accounts (MMDAs) | $28,657,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 4,129 |
Total time deposits | $35,708,000 | 3,012 |
Total time and savings deposits | $287,818,000 | 1,779 |
Noninterest-bearing deposits | $72,434,000 | 2,078 |
Interest-bearing deposits | $253,105,000 | 1,994 |
Retail deposits | $316,622,000 | 1,942 |
Estimated insured deposits | $257,193,000 | 1,957 |
IRAs and Keogh plan accounts | $9,087,000 | 1,730 |
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 | $342,609,000 | 2,034 |
Deposits held in domestic offices | $342,609,000 | 2,033 |
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 | $268,641,000 | 1,089 |
Demand deposits | $39,432,000 | 3,002 |
Nontransaction accounts | $73,969,000 | 3,300 |
Money market deposit accounts (MMDAs) | $32,106,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $4,176,000 | 4,225 |
Total time deposits | $37,687,000 | 2,889 |
Total time and savings deposits | $303,178,000 | 1,729 |
Noninterest-bearing deposits | $76,738,000 | 2,071 |
Interest-bearing deposits | $265,871,000 | 1,953 |
Retail deposits | $334,184,000 | 1,926 |
Estimated insured deposits | $265,308,000 | 1,933 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $353,447,000 | 2,005 |
Deposits held in domestic offices | $353,447,000 | 2,003 |
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 | $269,842,000 | 1,096 |
Demand deposits | $37,376,000 | 3,137 |
Nontransaction accounts | $83,606,000 | 3,123 |
Money market deposit accounts (MMDAs) | $35,033,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 4,235 |
Total time deposits | $43,966,000 | 2,513 |
Total time and savings deposits | $316,072,000 | 1,682 |
Noninterest-bearing deposits | $75,749,000 | 2,156 |
Interest-bearing deposits | $277,698,000 | 1,883 |
Retail deposits | $344,105,000 | 1,931 |
Estimated insured deposits | $274,938,000 | 1,857 |
IRAs and Keogh plan accounts | $9,620,000 | 1,698 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $352,460,000 | 2,027 |
Deposits held in domestic offices | $352,460,000 | 2,025 |
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 | $262,102,000 | 1,148 |
Demand deposits | $34,848,000 | 3,248 |
Nontransaction accounts | $90,358,000 | 3,051 |
Money market deposit accounts (MMDAs) | $39,106,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 4,270 |
Total time deposits | $46,458,000 | 2,389 |
Total time and savings deposits | $317,612,000 | 1,669 |
Noninterest-bearing deposits | $71,572,000 | 2,276 |
Interest-bearing deposits | $280,888,000 | 1,879 |
Retail deposits | $342,576,000 | 1,965 |
Estimated insured deposits | $277,230,000 | 1,866 |
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 | $350,560,000 | 2,054 |
Deposits held in domestic offices | $350,560,000 | 2,054 |
Individuals, partnerships, and corporations | $316,617,000 | 2,004 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $33,940,000 | 1,723 |
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 | $259,209,000 | 1,146 |
Demand deposits | $36,360,000 | 3,226 |
Nontransaction accounts | $91,350,000 | 3,084 |
Money market deposit accounts (MMDAs) | $39,107,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 4,358 |
Total time deposits | $47,586,000 | 2,377 |
Total time and savings deposits | $314,199,000 | 1,690 |
Noninterest-bearing deposits | $72,574,000 | 2,273 |
Interest-bearing deposits | $277,986,000 | 1,905 |
Retail deposits | $339,533,000 | 2,007 |
Estimated insured deposits | $272,862,000 | 1,898 |
IRAs and Keogh plan accounts | $9,926,000 | 1,762 |
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 | $343,596,000 | 2,080 |
Deposits held in domestic offices | $343,596,000 | 2,080 |
Individuals, partnerships, and corporations | $312,660,000 | 2,036 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $30,935,000 | 1,843 |
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 | $253,016,000 | 1,157 |
Demand deposits | $37,216,000 | 3,188 |
Nontransaction accounts | $90,580,000 | 3,108 |
Money market deposit accounts (MMDAs) | $37,662,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 4,381 |
Total time deposits | $48,295,000 | 2,394 |
Total time and savings deposits | $306,380,000 | 1,747 |
Noninterest-bearing deposits | $72,109,000 | 2,269 |
Interest-bearing deposits | $271,487,000 | 1,947 |
Retail deposits | $332,929,000 | 2,026 |
Estimated insured deposits | $270,618,000 | 1,926 |
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 | $336,928,000 | 2,086 |
Deposits held in domestic offices | $336,928,000 | 2,086 |
Individuals, partnerships, and corporations | $309,545,000 | 2,038 |
U.S. Government | $8,000 | 519 |
States and political subdivisions in the U.S. | $27,376,000 | 1,979 |
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 | $247,201,000 | 1,146 |
Demand deposits | $33,577,000 | 3,308 |
Nontransaction accounts | $89,728,000 | 3,116 |
Money market deposit accounts (MMDAs) | $36,725,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 4,400 |
Total time deposits | $48,484,000 | 2,450 |
Total time and savings deposits | $303,352,000 | 1,756 |
Noninterest-bearing deposits | $67,630,000 | 2,327 |
Interest-bearing deposits | $269,298,000 | 1,944 |
Retail deposits | $327,334,000 | 2,031 |
Estimated insured deposits | $267,281,000 | 1,928 |
IRAs and Keogh plan accounts | $10,030,000 | 1,770 |
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 | $317,647,000 | 2,172 |
Deposits held in domestic offices | $317,647,000 | 2,172 |
Individuals, partnerships, and corporations | $287,607,000 | 2,144 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $30,037,000 | 1,809 |
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 | $228,924,000 | 1,184 |
Demand deposits | $32,498,000 | 3,304 |
Nontransaction accounts | $88,723,000 | 3,156 |
Money market deposit accounts (MMDAs) | $37,574,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 4,456 |
Total time deposits | $46,666,000 | 2,573 |
Total time and savings deposits | $285,149,000 | 1,835 |
Noninterest-bearing deposits | $63,142,000 | 2,401 |
Interest-bearing deposits | $254,505,000 | 2,016 |
Retail deposits | $308,306,000 | 2,109 |
Estimated insured deposits | $256,487,000 | 1,991 |
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 | $301,258,000 | 2,230 |
Deposits held in domestic offices | $301,258,000 | 2,230 |
Individuals, partnerships, and corporations | $273,635,000 | 2,200 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $27,620,000 | 1,898 |
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 | $214,413,000 | 1,206 |
Demand deposits | $29,702,000 | 3,421 |
Nontransaction accounts | $86,845,000 | 3,189 |
Money market deposit accounts (MMDAs) | $35,792,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $4,076,000 | 4,514 |
Total time deposits | $46,977,000 | 2,616 |
Total time and savings deposits | $271,556,000 | 1,886 |
Noninterest-bearing deposits | $59,928,000 | 2,451 |
Interest-bearing deposits | $241,330,000 | 2,083 |
Retail deposits | $291,932,000 | 2,154 |
Estimated insured deposits | $249,409,000 | 2,035 |
IRAs and Keogh plan accounts | $9,881,000 | 1,856 |
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 | $292,765,000 | 2,258 |
Deposits held in domestic offices | $292,765,000 | 2,258 |
Individuals, partnerships, and corporations | $268,116,000 | 2,218 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,649,000 | 2,029 |
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 | $207,910,000 | 1,186 |
Demand deposits | $27,425,000 | 3,536 |
Nontransaction accounts | $84,855,000 | 3,221 |
Money market deposit accounts (MMDAs) | $33,503,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 4,539 |
Total time deposits | $47,359,000 | 2,635 |
Total time and savings deposits | $265,340,000 | 1,906 |
Noninterest-bearing deposits | $59,567,000 | 2,453 |
Interest-bearing deposits | $233,198,000 | 2,113 |
Retail deposits | $283,955,000 | 2,165 |
Estimated insured deposits | $245,568,000 | 2,046 |
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 | $279,823,000 | 2,237 |
Deposits held in domestic offices | $279,823,000 | 2,237 |
Individuals, partnerships, and corporations | $257,978,000 | 2,168 |
U.S. Government | $10,000 | 486 |
States and political subdivisions in the U.S. | $21,835,000 | 2,125 |
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 | $198,076,000 | 1,068 |
Demand deposits | $30,891,000 | 3,231 |
Nontransaction accounts | $81,747,000 | 3,235 |
Money market deposit accounts (MMDAs) | $32,249,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 4,555 |
Total time deposits | $45,760,000 | 2,719 |
Total time and savings deposits | $248,932,000 | 1,941 |
Noninterest-bearing deposits | $58,985,000 | 2,313 |
Interest-bearing deposits | $220,838,000 | 2,133 |
Retail deposits | $271,277,000 | 2,138 |
Estimated insured deposits | $231,773,000 | 2,064 |
IRAs and Keogh plan accounts | $10,058,000 | 1,834 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $271,624,000 | 2,244 |
Deposits held in domestic offices | $271,624,000 | 2,244 |
Individuals, partnerships, and corporations | $249,598,000 | 2,171 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,026,000 | 2,053 |
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 | $188,934,000 | 1,027 |
Demand deposits | $29,505,000 | 3,198 |
Nontransaction accounts | $82,690,000 | 3,202 |
Money market deposit accounts (MMDAs) | $32,812,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 4,583 |
Total time deposits | $46,264,000 | 2,752 |
Total time and savings deposits | $242,119,000 | 1,949 |
Noninterest-bearing deposits | $55,844,000 | 2,322 |
Interest-bearing deposits | $215,780,000 | 2,134 |
Retail deposits | $263,349,000 | 2,150 |
Estimated insured deposits | $224,261,000 | 2,093 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $264,888,000 | 2,270 |
Deposits held in domestic offices | $264,888,000 | 2,270 |
Individuals, partnerships, and corporations | $242,753,000 | 2,198 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $22,134,000 | 2,053 |
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 | $184,792,000 | 1,017 |
Demand deposits | $29,150,000 | 3,173 |
Nontransaction accounts | $80,096,000 | 3,240 |
Money market deposit accounts (MMDAs) | $31,567,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 4,599 |
Total time deposits | $44,938,000 | 2,848 |
Total time and savings deposits | $235,738,000 | 1,982 |
Noninterest-bearing deposits | $53,321,000 | 2,393 |
Interest-bearing deposits | $211,567,000 | 2,149 |
Retail deposits | $256,642,000 | 2,172 |
Estimated insured deposits | $218,590,000 | 2,126 |
IRAs and Keogh plan accounts | $10,401,000 | 1,792 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $237,057,000 | 2,308 |
Deposits held in domestic offices | $237,057,000 | 2,308 |
Individuals, partnerships, and corporations | $219,028,000 | 2,210 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $18,027,000 | 2,255 |
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 | $157,787,000 | 916 |
Demand deposits | $18,957,000 | 3,577 |
Nontransaction accounts | $79,270,000 | 3,227 |
Money market deposit accounts (MMDAs) | $29,247,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 4,631 |
Total time deposits | $46,617,000 | 2,828 |
Total time and savings deposits | $218,100,000 | 2,029 |
Noninterest-bearing deposits | $38,114,000 | 2,556 |
Interest-bearing deposits | $198,943,000 | 2,166 |
Retail deposits | $227,916,000 | 2,217 |
Estimated insured deposits | $202,346,000 | 2,140 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $242,174,000 | 2,270 |
Deposits held in domestic offices | $242,174,000 | 2,270 |
Individuals, partnerships, and corporations | $224,948,000 | 2,161 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $17,223,000 | 2,331 |
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 | $161,861,000 | 853 |
Demand deposits | $26,738,000 | 3,005 |
Nontransaction accounts | $80,314,000 | 3,227 |
Money market deposit accounts (MMDAs) | $29,811,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 4,704 |
Total time deposits | $47,304,000 | 2,816 |
Total time and savings deposits | $215,437,000 | 2,047 |
Noninterest-bearing deposits | $47,529,000 | 2,227 |
Interest-bearing deposits | $194,645,000 | 2,195 |
Retail deposits | $233,073,000 | 2,159 |
Estimated insured deposits | $200,267,000 | 2,132 |
IRAs and Keogh plan accounts | $10,310,000 | 1,815 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $234,666,000 | 2,318 |
Deposits held in domestic offices | $234,666,000 | 2,318 |
Individuals, partnerships, and corporations | $216,930,000 | 2,226 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $17,734,000 | 2,233 |
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 | $154,666,000 | 870 |
Demand deposits | $22,797,000 | 3,274 |
Nontransaction accounts | $80,000,000 | 3,240 |
Money market deposit accounts (MMDAs) | $29,687,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $3,061,000 | 4,779 |
Total time deposits | $47,252,000 | 2,837 |
Total time and savings deposits | $211,869,000 | 2,071 |
Noninterest-bearing deposits | $42,052,000 | 2,424 |
Interest-bearing deposits | $192,614,000 | 2,196 |
Retail deposits | $225,829,000 | 2,198 |
Estimated insured deposits | $198,373,000 | 2,155 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $232,192,000 | 2,335 |
Deposits held in domestic offices | $232,192,000 | 2,335 |
Individuals, partnerships, and corporations | $215,355,000 | 2,229 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,837,000 | 2,325 |
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 | $151,924,000 | 886 |
Demand deposits | $20,424,000 | 3,462 |
Nontransaction accounts | $80,268,000 | 3,256 |
Money market deposit accounts (MMDAs) | $29,811,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 4,805 |
Total time deposits | $47,325,000 | 2,846 |
Total time and savings deposits | $211,768,000 | 2,064 |
Noninterest-bearing deposits | $39,189,000 | 2,505 |
Interest-bearing deposits | $193,003,000 | 2,209 |
Retail deposits | $223,983,000 | 2,198 |
Estimated insured deposits | $200,038,000 | 2,140 |
IRAs and Keogh plan accounts | $10,345,000 | 1,859 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $225,588,000 | 2,392 |
Deposits held in domestic offices | $225,588,000 | 2,392 |
Individuals, partnerships, and corporations | $211,113,000 | 2,272 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $14,474,000 | 2,531 |
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 | $143,559,000 | 970 |
Demand deposits | $16,241,000 | 3,916 |
Nontransaction accounts | $82,029,000 | 3,256 |
Money market deposit accounts (MMDAs) | $31,608,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 4,879 |
Total time deposits | $47,372,000 | 2,844 |
Total time and savings deposits | $209,347,000 | 2,091 |
Noninterest-bearing deposits | $32,162,000 | 2,849 |
Interest-bearing deposits | $193,426,000 | 2,214 |
Retail deposits | $217,409,000 | 2,278 |
Estimated insured deposits | $199,920,000 | 2,156 |
IRAs and Keogh plan accounts | $10,369,000 | 1,871 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $228,977,000 | 2,350 |
Deposits held in domestic offices | $228,977,000 | 2,350 |
Individuals, partnerships, and corporations | $215,473,000 | 2,227 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $13,501,000 | 2,655 |
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 | $144,319,000 | 971 |
Demand deposits | $18,987,000 | 3,692 |
Nontransaction accounts | $84,658,000 | 3,189 |
Money market deposit accounts (MMDAs) | $34,135,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 4,881 |
Total time deposits | $47,241,000 | 2,834 |
Total time and savings deposits | $209,990,000 | 2,075 |
Noninterest-bearing deposits | $36,350,000 | 2,654 |
Interest-bearing deposits | $192,627,000 | 2,196 |
Retail deposits | $220,814,000 | 2,229 |
Estimated insured deposits | $196,243,000 | 2,166 |
IRAs and Keogh plan accounts | $10,628,000 | 1,849 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $224,683,000 | 2,375 |
Deposits held in domestic offices | $224,683,000 | 2,375 |
Individuals, partnerships, and corporations | $210,260,000 | 2,265 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $14,422,000 | 2,495 |
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 | $137,780,000 | 1,009 |
Demand deposits | $16,486,000 | 3,938 |
Nontransaction accounts | $86,903,000 | 3,172 |
Money market deposit accounts (MMDAs) | $34,445,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 4,937 |
Total time deposits | $49,104,000 | 2,772 |
Total time and savings deposits | $208,197,000 | 2,093 |
Noninterest-bearing deposits | $32,663,000 | 2,836 |
Interest-bearing deposits | $192,020,000 | 2,190 |
Retail deposits | $215,673,000 | 2,265 |
Estimated insured deposits | $197,013,000 | 2,167 |
IRAs and Keogh plan accounts | $10,976,000 | 1,825 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $220,733,000 | 2,407 |
Deposits held in domestic offices | $220,733,000 | 2,407 |
Individuals, partnerships, and corporations | $206,751,000 | 2,297 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $13,981,000 | 2,582 |
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 | $134,040,000 | 1,049 |
Demand deposits | $16,030,000 | 4,022 |
Nontransaction accounts | $86,693,000 | 3,186 |
Money market deposit accounts (MMDAs) | $34,459,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 4,996 |
Total time deposits | $48,811,000 | 2,798 |
Total time and savings deposits | $204,703,000 | 2,110 |
Noninterest-bearing deposits | $30,425,000 | 2,975 |
Interest-bearing deposits | $190,308,000 | 2,210 |
Retail deposits | $211,482,000 | 2,304 |
Estimated insured deposits | $194,479,000 | 2,195 |
IRAs and Keogh plan accounts | $11,137,000 | 1,812 |
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 | $227,193,000 | 2,382 |
Deposits held in domestic offices | $227,193,000 | 2,382 |
Individuals, partnerships, and corporations | $214,512,000 | 2,258 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $12,680,000 | 2,722 |
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 | $138,459,000 | 1,025 |
Demand deposits | $19,857,000 | 3,644 |
Nontransaction accounts | $88,734,000 | 3,186 |
Money market deposit accounts (MMDAs) | $35,318,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 5,054 |
Total time deposits | $50,112,000 | 2,763 |
Total time and savings deposits | $207,336,000 | 2,118 |
Noninterest-bearing deposits | $33,613,000 | 2,800 |
Interest-bearing deposits | $193,580,000 | 2,202 |
Retail deposits | $217,932,000 | 2,271 |
Estimated insured deposits | $197,072,000 | 2,182 |
IRAs and Keogh plan accounts | $11,325,000 | 1,805 |
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 | $220,405,000 | 2,452 |
Deposits held in domestic offices | $220,405,000 | 2,452 |
Individuals, partnerships, and corporations | $208,572,000 | 2,321 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $11,831,000 | 2,848 |
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 | $132,695,000 | 1,091 |
Demand deposits | $15,309,000 | 4,168 |
Nontransaction accounts | $87,710,000 | 3,221 |
Money market deposit accounts (MMDAs) | $34,589,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 5,090 |
Total time deposits | $49,801,000 | 2,785 |
Total time and savings deposits | $205,096,000 | 2,135 |
Noninterest-bearing deposits | $29,975,000 | 3,076 |
Interest-bearing deposits | $190,430,000 | 2,249 |
Retail deposits | $211,555,000 | 2,338 |
Estimated insured deposits | $193,979,000 | 2,222 |
IRAs and Keogh plan accounts | $11,635,000 | 1,775 |
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 | $221,581,000 | 2,436 |
Deposits held in domestic offices | $221,581,000 | 2,436 |
Individuals, partnerships, and corporations | $209,286,000 | 2,309 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,295,000 | 2,744 |
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 | $129,902,000 | 1,061 |
Demand deposits | $15,278,000 | 4,145 |
Nontransaction accounts | $91,679,000 | 3,186 |
Money market deposit accounts (MMDAs) | $38,193,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 5,167 |
Total time deposits | $50,300,000 | 2,806 |
Total time and savings deposits | $206,303,000 | 2,133 |
Noninterest-bearing deposits | $28,486,000 | 3,094 |
Interest-bearing deposits | $193,095,000 | 2,220 |
Retail deposits | $212,974,000 | 2,317 |
Estimated insured deposits | $194,840,000 | 2,213 |
IRAs and Keogh plan accounts | $11,730,000 | 1,799 |
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 | $217,274,000 | 2,475 |
Deposits held in domestic offices | $217,274,000 | 2,475 |
Individuals, partnerships, and corporations | $205,310,000 | 2,343 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $11,963,000 | 2,808 |
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 | $123,254,000 | 1,140 |
Demand deposits | $13,949,000 | 4,304 |
Nontransaction accounts | $94,020,000 | 3,151 |
Money market deposit accounts (MMDAs) | $39,332,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 5,236 |
Total time deposits | $51,628,000 | 2,769 |
Total time and savings deposits | $203,325,000 | 2,153 |
Noninterest-bearing deposits | $26,535,000 | 3,234 |
Interest-bearing deposits | $190,739,000 | 2,235 |
Retail deposits | $208,308,000 | 2,370 |
Estimated insured deposits | $193,845,000 | 2,226 |
IRAs and Keogh plan accounts | $11,784,000 | 1,813 |
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 | $222,116,000 | 2,452 |
Deposits held in domestic offices | $222,116,000 | 2,452 |
Individuals, partnerships, and corporations | $210,404,000 | 2,320 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $11,712,000 | 2,865 |
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 | $128,281,000 | 1,081 |
Demand deposits | $14,290,000 | 4,309 |
Nontransaction accounts | $93,836,000 | 3,187 |
Money market deposit accounts (MMDAs) | $38,333,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $3,089,000 | 5,289 |
Total time deposits | $52,413,000 | 2,756 |
Total time and savings deposits | $207,827,000 | 2,138 |
Noninterest-bearing deposits | $28,965,000 | 3,094 |
Interest-bearing deposits | $193,151,000 | 2,250 |
Retail deposits | $213,169,000 | 2,348 |
Estimated insured deposits | $196,904,000 | 2,212 |
IRAs and Keogh plan accounts | $11,812,000 | 1,821 |
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 | $222,808,000 | 2,441 |
Deposits held in domestic offices | $222,808,000 | 2,441 |
Individuals, partnerships, and corporations | $211,065,000 | 2,307 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $11,738,000 | 2,881 |
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 | $126,492,000 | 1,107 |
Demand deposits | $16,335,000 | 4,071 |
Nontransaction accounts | $96,316,000 | 3,136 |
Money market deposit accounts (MMDAs) | $39,870,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 5,352 |
Total time deposits | $53,579,000 | 2,726 |
Total time and savings deposits | $206,473,000 | 2,144 |
Noninterest-bearing deposits | $30,196,000 | 3,031 |
Interest-bearing deposits | $192,612,000 | 2,247 |
Retail deposits | $213,329,000 | 2,348 |
Estimated insured deposits | $196,687,000 | 2,201 |
IRAs and Keogh plan accounts | $11,648,000 | 1,860 |
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 | $221,553,000 | 2,429 |
Deposits held in domestic offices | $221,553,000 | 2,429 |
Individuals, partnerships, and corporations | $209,188,000 | 2,318 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,365,000 | 2,729 |
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 | $124,435,000 | 1,080 |
Demand deposits | $15,393,000 | 4,139 |
Nontransaction accounts | $97,118,000 | 3,135 |
Money market deposit accounts (MMDAs) | $39,875,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 5,394 |
Total time deposits | $54,323,000 | 2,752 |
Total time and savings deposits | $206,160,000 | 2,130 |
Noninterest-bearing deposits | $28,742,000 | 3,085 |
Interest-bearing deposits | $192,811,000 | 2,218 |
Retail deposits | $211,824,000 | 2,338 |
Estimated insured deposits | $194,356,000 | 2,222 |
IRAs and Keogh plan accounts | $12,042,000 | 1,837 |
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 | $220,504,000 | 2,439 |
Deposits held in domestic offices | $220,504,000 | 2,439 |
Individuals, partnerships, and corporations | $208,035,000 | 2,318 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $12,468,000 | 2,747 |
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 | $122,296,000 | 1,101 |
Demand deposits | $14,283,000 | 4,293 |
Nontransaction accounts | $98,208,000 | 3,138 |
Money market deposit accounts (MMDAs) | $40,819,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 5,465 |
Total time deposits | $54,536,000 | 2,760 |
Total time and savings deposits | $206,221,000 | 2,131 |
Noninterest-bearing deposits | $26,460,000 | 3,192 |
Interest-bearing deposits | $194,044,000 | 2,218 |
Retail deposits | $211,223,000 | 2,344 |
Estimated insured deposits | $190,539,000 | 2,269 |
IRAs and Keogh plan accounts | $12,075,000 | 1,844 |
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 | $219,451,000 | 2,463 |
Deposits held in domestic offices | $219,451,000 | 2,463 |
Individuals, partnerships, and corporations | $207,905,000 | 2,332 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $11,545,000 | 2,873 |
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 | $118,246,000 | 1,146 |
Demand deposits | $13,097,000 | 4,473 |
Nontransaction accounts | $101,205,000 | 3,092 |
Money market deposit accounts (MMDAs) | $43,019,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 5,510 |
Total time deposits | $55,389,000 | 2,741 |
Total time and savings deposits | $206,354,000 | 2,136 |
Noninterest-bearing deposits | $26,520,000 | 3,203 |
Interest-bearing deposits | $192,931,000 | 2,231 |
Retail deposits | $210,762,000 | 2,365 |
Estimated insured deposits | $192,038,000 | 2,243 |
IRAs and Keogh plan accounts | $12,114,000 | 1,855 |
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 | $218,260,000 | 2,466 |
Deposits held in domestic offices | $218,260,000 | 2,466 |
Individuals, partnerships, and corporations | $206,115,000 | 2,355 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $12,141,000 | 2,800 |
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 | $116,420,000 | 1,163 |
Demand deposits | $13,885,000 | 4,482 |
Nontransaction accounts | $101,840,000 | 3,060 |
Money market deposit accounts (MMDAs) | $42,485,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 5,579 |
Total time deposits | $56,736,000 | 2,702 |
Total time and savings deposits | $204,375,000 | 2,147 |
Noninterest-bearing deposits | $27,424,000 | 3,209 |
Interest-bearing deposits | $190,836,000 | 2,250 |
Retail deposits | $209,341,000 | 2,374 |
Estimated insured deposits | $193,058,000 | 2,223 |
IRAs and Keogh plan accounts | $12,348,000 | 1,830 |
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 | $213,828,000 | 2,501 |
Deposits held in domestic offices | $213,828,000 | 2,501 |
Individuals, partnerships, and corporations | $201,474,000 | 2,377 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $12,347,000 | 2,708 |
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 | $110,859,000 | 1,171 |
Demand deposits | $12,979,000 | 4,537 |
Nontransaction accounts | $102,969,000 | 3,082 |
Money market deposit accounts (MMDAs) | $43,532,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 5,613 |
Total time deposits | $56,703,000 | 2,763 |
Total time and savings deposits | $200,849,000 | 2,179 |
Noninterest-bearing deposits | $25,125,000 | 3,316 |
Interest-bearing deposits | $188,703,000 | 2,264 |
Retail deposits | $206,099,000 | 2,396 |
Estimated insured deposits | $189,575,000 | 2,263 |
IRAs and Keogh plan accounts | $12,697,000 | 1,816 |
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 | $210,326,000 | 2,542 |
Deposits held in domestic offices | $210,326,000 | 2,541 |
Individuals, partnerships, and corporations | $197,634,000 | 2,418 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $12,690,000 | 2,680 |
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 | $105,233,000 | 1,246 |
Demand deposits | $12,745,000 | 4,587 |
Nontransaction accounts | $105,093,000 | 3,039 |
Money market deposit accounts (MMDAs) | $44,707,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 5,712 |
Total time deposits | $57,828,000 | 2,751 |
Total time and savings deposits | $197,581,000 | 2,224 |
Noninterest-bearing deposits | $23,497,000 | 3,438 |
Interest-bearing deposits | $186,829,000 | 2,309 |
Retail deposits | $202,345,000 | 2,438 |
Estimated insured deposits | $187,975,000 | 2,295 |
IRAs and Keogh plan accounts | $12,758,000 | 1,826 |
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 | $213,640,000 | 2,531 |
Deposits held in domestic offices | $213,640,000 | 2,531 |
Individuals, partnerships, and corporations | $201,518,000 | 2,403 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $12,120,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,604,000 | 1,257 |
Demand deposits | $10,140,000 | 5,042 |
Nontransaction accounts | $110,036,000 | 2,966 |
Money market deposit accounts (MMDAs) | $45,563,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 5,752 |
Total time deposits | $61,831,000 | 2,621 |
Total time and savings deposits | $203,500,000 | 2,190 |
Noninterest-bearing deposits | $21,955,000 | 3,614 |
Interest-bearing deposits | $191,685,000 | 2,277 |
Retail deposits | $203,291,000 | 2,461 |
Estimated insured deposits | $192,414,000 | 2,267 |
IRAs and Keogh plan accounts | $13,083,000 | 1,805 |
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 | $213,394,000 | 2,523 |
Deposits held in domestic offices | $213,394,000 | 2,522 |
Individuals, partnerships, and corporations | $201,174,000 | 2,403 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $12,215,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,255,000 | 1,676 |
Demand deposits | $12,636,000 | 4,697 |
Nontransaction accounts | $130,139,000 | 2,649 |
Money market deposit accounts (MMDAs) | $44,466,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $22,267,000 | 2,572 |
Total time deposits | $63,406,000 | 2,598 |
Total time and savings deposits | $200,758,000 | 2,222 |
Noninterest-bearing deposits | $23,610,000 | 3,500 |
Interest-bearing deposits | $189,784,000 | 2,283 |
Retail deposits | $202,714,000 | 2,454 |
Estimated insured deposits | $192,010,000 | 2,267 |
IRAs and Keogh plan accounts | $13,343,000 | 1,801 |
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 | $213,095,000 | 2,525 |
Deposits held in domestic offices | $213,095,000 | 2,525 |
Individuals, partnerships, and corporations | $200,861,000 | 2,410 |
U.S. Government | $7,000 | 678 |
States and political subdivisions in the U.S. | $12,227,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,116,000 | 1,594 |
Demand deposits | $11,535,000 | 4,814 |
Nontransaction accounts | $130,979,000 | 2,685 |
Money market deposit accounts (MMDAs) | $43,894,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $22,189,000 | 2,582 |
Total time deposits | $64,896,000 | 2,613 |
Total time and savings deposits | $201,560,000 | 2,228 |
Noninterest-bearing deposits | $22,455,000 | 3,520 |
Interest-bearing deposits | $190,640,000 | 2,282 |
Retail deposits | $202,157,000 | 2,451 |
Estimated insured deposits | $191,394,000 | 2,302 |
IRAs and Keogh plan accounts | $13,436,000 | 1,831 |
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 | $208,815,000 | 2,571 |
Deposits held in domestic offices | $208,815,000 | 2,570 |
Individuals, partnerships, and corporations | $196,530,000 | 2,456 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $12,279,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,378,000 | 1,698 |
Demand deposits | $10,321,000 | 5,048 |
Nontransaction accounts | $131,437,000 | 2,679 |
Money market deposit accounts (MMDAs) | $44,072,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $21,989,000 | 2,616 |
Total time deposits | $65,374,000 | 2,635 |
Total time and savings deposits | $198,494,000 | 2,251 |
Noninterest-bearing deposits | $19,191,000 | 3,856 |
Interest-bearing deposits | $189,624,000 | 2,310 |
Retail deposits | $198,249,000 | 2,497 |
Estimated insured deposits | $190,353,000 | 2,316 |
IRAs and Keogh plan accounts | $13,761,000 | 1,812 |
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 | $211,876,000 | 2,565 |
Deposits held in domestic offices | $211,876,000 | 2,565 |
Individuals, partnerships, and corporations | $200,084,000 | 2,437 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $11,790,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,170,000 | 1,670 |
Demand deposits | $9,615,000 | 5,205 |
Nontransaction accounts | $133,706,000 | 2,683 |
Money market deposit accounts (MMDAs) | $45,157,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $22,356,000 | 2,607 |
Total time deposits | $66,192,000 | 2,663 |
Total time and savings deposits | $202,261,000 | 2,256 |
Noninterest-bearing deposits | $19,354,000 | 3,859 |
Interest-bearing deposits | $192,522,000 | 2,301 |
Retail deposits | $200,862,000 | 2,494 |
Estimated insured deposits | $192,538,000 | 2,313 |
IRAs and Keogh plan accounts | $14,041,000 | 1,802 |
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 | $211,973,000 | 2,546 |
Deposits held in domestic offices | $211,973,000 | 2,546 |
Individuals, partnerships, and corporations | $199,672,000 | 2,428 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $12,295,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,390,000 | 1,695 |
Demand deposits | $9,820,000 | 5,193 |
Nontransaction accounts | $135,583,000 | 2,641 |
Money market deposit accounts (MMDAs) | $47,326,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $21,759,000 | 2,582 |
Total time deposits | $66,498,000 | 2,685 |
Total time and savings deposits | $202,153,000 | 2,238 |
Noninterest-bearing deposits | $20,319,000 | 3,781 |
Interest-bearing deposits | $191,654,000 | 2,287 |
Retail deposits | $201,230,000 | 2,470 |
Estimated insured deposits | $189,940,000 | 2,333 |
IRAs and Keogh plan accounts | $13,970,000 | 1,842 |
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 | $211,621,000 | 2,546 |
Deposits held in domestic offices | $211,621,000 | 2,545 |
Individuals, partnerships, and corporations | $198,711,000 | 2,433 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $12,907,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,658,000 | 1,666 |
Demand deposits | $8,579,000 | 5,419 |
Nontransaction accounts | $136,962,000 | 2,657 |
Money market deposit accounts (MMDAs) | $48,232,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $21,411,000 | 2,602 |
Total time deposits | $67,319,000 | 2,707 |
Total time and savings deposits | $203,041,000 | 2,225 |
Noninterest-bearing deposits | $18,691,000 | 3,915 |
Interest-bearing deposits | $192,930,000 | 2,265 |
Retail deposits | $200,314,000 | 2,473 |
Estimated insured deposits | $190,110,000 | 2,324 |
IRAs and Keogh plan accounts | $15,809,000 | 1,673 |
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 | $211,099,000 | 2,556 |
Deposits held in domestic offices | $211,099,000 | 2,554 |
Individuals, partnerships, and corporations | $197,234,000 | 2,450 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $13,862,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,768,000 | 1,632 |
Demand deposits | $8,458,000 | 5,455 |
Nontransaction accounts | $136,331,000 | 2,668 |
Money market deposit accounts (MMDAs) | $46,921,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $21,500,000 | 2,596 |
Total time deposits | $67,908,000 | 2,735 |
Total time and savings deposits | $202,641,000 | 2,243 |
Noninterest-bearing deposits | $17,341,000 | 4,034 |
Interest-bearing deposits | $193,758,000 | 2,266 |
Retail deposits | $199,290,000 | 2,477 |
Estimated insured deposits | $188,661,000 | 2,365 |
IRAs and Keogh plan accounts | $15,895,000 | 1,684 |
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 | $214,988,000 | 2,549 |
Deposits held in domestic offices | $214,988,000 | 2,549 |
Individuals, partnerships, and corporations | $201,565,000 | 2,433 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $13,418,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,817,000 | 1,598 |
Demand deposits | $9,690,000 | 5,292 |
Nontransaction accounts | $138,171,000 | 2,685 |
Money market deposit accounts (MMDAs) | $47,059,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $22,082,000 | 2,564 |
Total time deposits | $69,030,000 | 2,758 |
Total time and savings deposits | $205,298,000 | 2,252 |
Noninterest-bearing deposits | $19,750,000 | 3,783 |
Interest-bearing deposits | $195,238,000 | 2,294 |
Retail deposits | $202,805,000 | 2,477 |
Estimated insured deposits | $192,279,000 | 2,347 |
IRAs and Keogh plan accounts | $15,876,000 | 1,708 |
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 | $214,971,000 | 2,538 |
Deposits held in domestic offices | $214,971,000 | 2,538 |
Individuals, partnerships, and corporations | $201,556,000 | 2,432 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $13,404,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,919,000 | 1,603 |
Demand deposits | $11,624,000 | 4,950 |
Nontransaction accounts | $138,051,000 | 2,675 |
Money market deposit accounts (MMDAs) | $48,278,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $21,005,000 | 2,568 |
Total time deposits | $68,769,000 | 2,792 |
Total time and savings deposits | $203,346,000 | 2,259 |
Noninterest-bearing deposits | $22,243,000 | 3,573 |
Interest-bearing deposits | $192,728,000 | 2,298 |
Retail deposits | $203,566,000 | 2,462 |
Estimated insured deposits | $194,264,000 | 2,419 |
IRAs and Keogh plan accounts | $15,725,000 | 1,721 |
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 | $214,116,000 | 2,525 |
Deposits held in domestic offices | $214,116,000 | 2,525 |
Individuals, partnerships, and corporations | $200,361,000 | 2,415 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $13,749,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,558,000 | 1,527 |
Demand deposits | $9,197,000 | 5,356 |
Nontransaction accounts | $140,558,000 | 2,686 |
Money market deposit accounts (MMDAs) | $50,582,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $20,427,000 | 2,605 |
Total time deposits | $69,550,000 | 2,843 |
Total time and savings deposits | $204,919,000 | 2,274 |
Noninterest-bearing deposits | $19,779,000 | 3,693 |
Interest-bearing deposits | $194,337,000 | 2,297 |
Retail deposits | $203,124,000 | 2,434 |
Estimated insured deposits | $192,172,000 | 2,445 |
IRAs and Keogh plan accounts | $16,054,000 | 1,722 |
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 | $206,182,000 | 2,616 |
Deposits held in domestic offices | $206,182,000 | 2,615 |
Individuals, partnerships, and corporations | $198,775,000 | 2,440 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $7,407,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,426,000 | 1,760 |
Demand deposits | $7,660,000 | 5,669 |
Nontransaction accounts | $139,757,000 | 2,707 |
Money market deposit accounts (MMDAs) | $50,325,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $20,609,000 | 2,574 |
Total time deposits | $68,821,000 | 2,933 |
Total time and savings deposits | $198,523,000 | 2,310 |
Noninterest-bearing deposits | $16,121,000 | 4,130 |
Interest-bearing deposits | $190,061,000 | 2,342 |
Retail deposits | $197,302,000 | 2,492 |
Estimated insured deposits | $187,105,000 | 2,505 |
IRAs and Keogh plan accounts | $15,759,000 | 1,754 |
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 | $208,159,000 | 2,615 |
Deposits held in domestic offices | $208,159,000 | 2,614 |
Individuals, partnerships, and corporations | $193,684,000 | 2,506 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $14,471,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,217,000 | 1,661 |
Demand deposits | $7,346,000 | 5,823 |
Nontransaction accounts | $138,942,000 | 2,751 |
Money market deposit accounts (MMDAs) | $50,328,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $20,164,000 | 2,616 |
Total time deposits | $68,451,000 | 3,015 |
Total time and savings deposits | $200,813,000 | 2,328 |
Noninterest-bearing deposits | $16,531,000 | 4,097 |
Interest-bearing deposits | $191,628,000 | 2,366 |
Retail deposits | $199,553,000 | 2,478 |
Estimated insured deposits | $187,914,000 | 2,515 |
IRAs and Keogh plan accounts | $15,603,000 | 1,784 |
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 | $198,177,000 | 2,695 |
Deposits held in domestic offices | $198,177,000 | 2,694 |
Individuals, partnerships, and corporations | $198,177,000 | 2,446 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,874,000 | 1,691 |
Demand deposits | $17,919,000 | 3,495 |
Nontransaction accounts | $132,303,000 | 2,856 |
Money market deposit accounts (MMDAs) | $45,691,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $20,047,000 | 2,518 |
Total time deposits | $66,565,000 | 3,144 |
Total time and savings deposits | $132,303,000 | 3,223 |
Noninterest-bearing deposits | $17,919,000 | 3,818 |
Interest-bearing deposits | $180,258,000 | 2,479 |
Retail deposits | $190,740,000 | 2,543 |
Estimated insured deposits | $178,046,000 | 2,612 |
IRAs and Keogh plan accounts | $15,294,000 | 1,825 |
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 | $196,277,000 | 2,713 |
Deposits held in domestic offices | $196,277,000 | 2,712 |
Individuals, partnerships, and corporations | $196,277,000 | 2,458 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,554,000 | 1,656 |
Demand deposits | $19,536,000 | 3,092 |
Nontransaction accounts | $132,723,000 | 2,873 |
Money market deposit accounts (MMDAs) | $45,967,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $19,471,000 | 2,556 |
Total time deposits | $67,285,000 | 3,191 |
Total time and savings deposits | $132,723,000 | 3,230 |
Noninterest-bearing deposits | $19,536,000 | 3,469 |
Interest-bearing deposits | $176,741,000 | 2,525 |
Retail deposits | $189,094,000 | 2,548 |
Estimated insured deposits | $178,324,000 | 2,613 |
IRAs and Keogh plan accounts | $15,198,000 | 1,857 |
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 | $180,333,000 | 2,917 |
Deposits held in domestic offices | $180,333,000 | 2,916 |
Individuals, partnerships, and corporations | $180,333,000 | 2,672 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,766,000 | 1,993 |
Demand deposits | $13,700,000 | 4,001 |
Nontransaction accounts | $125,567,000 | 3,021 |
Money market deposit accounts (MMDAs) | $39,842,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $18,711,000 | 2,624 |
Total time deposits | $67,014,000 | 3,273 |
Total time and savings deposits | $125,567,000 | 3,372 |
Noninterest-bearing deposits | $13,700,000 | 4,272 |
Interest-bearing deposits | $166,633,000 | 2,685 |
Retail deposits | $173,462,000 | 2,745 |
Estimated insured deposits | $168,478,000 | 2,744 |
IRAs and Keogh plan accounts | $15,081,000 | 1,862 |
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 | $177,451,000 | 2,994 |
Deposits held in domestic offices | $177,451,000 | 2,992 |
Individuals, partnerships, and corporations | $177,451,000 | 2,739 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,321,000 | 1,899 |
Demand deposits | $13,374,000 | 4,060 |
Nontransaction accounts | $121,130,000 | 3,132 |
Money market deposit accounts (MMDAs) | $35,340,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $17,715,000 | 2,696 |
Total time deposits | $68,075,000 | 3,291 |
Total time and savings deposits | $121,130,000 | 3,506 |
Noninterest-bearing deposits | $13,374,000 | 4,320 |
Interest-bearing deposits | $164,077,000 | 2,765 |
Retail deposits | $170,593,000 | 2,818 |
Estimated insured deposits | $165,930,000 | 2,818 |
IRAs and Keogh plan accounts | $15,117,000 | 1,872 |
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 | $169,874,000 | 3,099 |
Deposits held in domestic offices | $169,874,000 | 3,096 |
Individuals, partnerships, and corporations | $169,874,000 | 2,836 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,342,000 | 1,881 |
Demand deposits | $14,102,000 | 3,855 |
Nontransaction accounts | $114,532,000 | 3,267 |
Money market deposit accounts (MMDAs) | $29,586,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $16,477,000 | 2,733 |
Total time deposits | $68,469,000 | 3,333 |
Total time and savings deposits | $114,532,000 | 3,680 |
Noninterest-bearing deposits | $14,102,000 | 4,144 |
Interest-bearing deposits | $155,772,000 | 2,902 |
Retail deposits | $163,025,000 | 2,901 |
Estimated insured deposits | $160,477,000 | 2,884 |
IRAs and Keogh plan accounts | $14,819,000 | 1,915 |
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 | $166,081,000 | 3,156 |
Deposits held in domestic offices | $166,081,000 | 3,153 |
Individuals, partnerships, and corporations | $166,081,000 | 2,904 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,079,000 | 1,921 |
Demand deposits | $12,526,000 | 4,110 |
Nontransaction accounts | $114,002,000 | 3,353 |
Money market deposit accounts (MMDAs) | $29,342,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $15,688,000 | 2,822 |
Total time deposits | $68,972,000 | 3,417 |
Total time and savings deposits | $114,002,000 | 3,740 |
Noninterest-bearing deposits | $12,526,000 | 4,384 |
Interest-bearing deposits | $153,555,000 | 2,967 |
Retail deposits | $159,628,000 | 2,949 |
Estimated insured deposits | $155,118,000 | 2,924 |
IRAs and Keogh plan accounts | $14,692,000 | 1,952 |
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 | $164,091,000 | 3,202 |
Deposits held in domestic offices | $164,091,000 | 3,200 |
Individuals, partnerships, and corporations | $164,091,000 | 2,947 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,050,000 | 1,937 |
Demand deposits | $12,422,000 | 4,101 |
Nontransaction accounts | $113,041,000 | 3,397 |
Money market deposit accounts (MMDAs) | $28,692,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $15,414,000 | 2,844 |
Total time deposits | $68,935,000 | 3,470 |
Total time and savings deposits | $113,041,000 | 3,786 |
Noninterest-bearing deposits | $12,422,000 | 4,382 |
Interest-bearing deposits | $151,669,000 | 3,028 |
Retail deposits | $157,912,000 | 2,986 |
Estimated insured deposits | $152,144,000 | 3,002 |
IRAs and Keogh plan accounts | $14,695,000 | 1,948 |
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 | $163,509,000 | 3,258 |
Deposits held in domestic offices | $163,509,000 | 3,256 |
Individuals, partnerships, and corporations | $163,509,000 | 2,989 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,111,000 | 1,874 |
Demand deposits | $12,569,000 | 4,070 |
Nontransaction accounts | $111,398,000 | 3,504 |
Money market deposit accounts (MMDAs) | $25,286,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $15,989,000 | 2,791 |
Total time deposits | $70,123,000 | 3,507 |
Total time and savings deposits | $111,398,000 | 3,878 |
Noninterest-bearing deposits | $12,569,000 | 4,353 |
Interest-bearing deposits | $150,940,000 | 3,091 |
Retail deposits | $157,386,000 | 3,025 |
Estimated insured deposits | $150,971,000 | 3,055 |
IRAs and Keogh plan accounts | $14,487,000 | 1,986 |
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 | $160,899,000 | 3,293 |
Deposits held in domestic offices | $160,899,000 | 3,292 |
Individuals, partnerships, and corporations | $160,899,000 | 3,034 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,162,000 | 1,870 |
Demand deposits | $13,723,000 | 3,907 |
Nontransaction accounts | $108,737,000 | 3,545 |
Money market deposit accounts (MMDAs) | $22,483,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $15,926,000 | 2,757 |
Total time deposits | $70,328,000 | 3,501 |
Total time and savings deposits | $108,737,000 | 3,927 |
Noninterest-bearing deposits | $13,723,000 | 4,207 |
Interest-bearing deposits | $147,176,000 | 3,124 |
Retail deposits | $132,797,000 | 3,141 |
Estimated insured deposits | $148,228,000 | 3,088 |
IRAs and Keogh plan accounts | $14,091,000 | 2,024 |
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 | $164,322,000 | 3,224 |
Deposits held in domestic offices | $164,322,000 | 3,223 |
Individuals, partnerships, and corporations | $164,322,000 | 2,964 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,019,000 | 1,520 |
Demand deposits | $12,338,000 | 4,041 |
Nontransaction accounts | $108,303,000 | 3,579 |
Money market deposit accounts (MMDAs) | $20,449,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $15,669,000 | 2,763 |
Total time deposits | $72,185,000 | 3,519 |
Total time and savings deposits | $108,303,000 | 3,931 |
Noninterest-bearing deposits | $12,338,000 | 4,335 |
Interest-bearing deposits | $151,984,000 | 3,033 |
Retail deposits | $136,768,000 | 3,047 |
Estimated insured deposits | $148,926,000 | 3,077 |
IRAs and Keogh plan accounts | $13,706,000 | 2,066 |
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 | $159,956,000 | 3,307 |
Deposits held in domestic offices | $159,956,000 | 3,305 |
Individuals, partnerships, and corporations | $159,956,000 | 3,031 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,803,000 | 1,792 |
Demand deposits | $11,389,000 | 4,336 |
Nontransaction accounts | $109,153,000 | 3,581 |
Money market deposit accounts (MMDAs) | $18,523,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $15,766,000 | 2,764 |
Total time deposits | $74,864,000 | 3,467 |
Total time and savings deposits | $109,153,000 | 3,919 |
Noninterest-bearing deposits | $11,389,000 | 4,581 |
Interest-bearing deposits | $148,567,000 | 3,108 |
Retail deposits | $131,018,000 | 3,155 |
Estimated insured deposits | $132,927,000 | 2,988 |
IRAs and Keogh plan accounts | $13,495,000 | 2,077 |
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 | $158,534,000 | 3,342 |
Deposits held in domestic offices | $158,534,000 | 3,340 |
Individuals, partnerships, and corporations | $158,534,000 | 3,049 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,253,000 | 1,806 |
Demand deposits | $10,123,000 | 4,699 |
Nontransaction accounts | $109,281,000 | 3,561 |
Money market deposit accounts (MMDAs) | $16,222,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $15,090,000 | 2,811 |
Total time deposits | $77,969,000 | 3,378 |
Total time and savings deposits | $109,281,000 | 3,898 |
Noninterest-bearing deposits | $10,123,000 | 4,910 |
Interest-bearing deposits | $148,411,000 | 3,105 |
Retail deposits | $125,850,000 | 3,243 |
Estimated insured deposits | $132,280,000 | 2,994 |
IRAs and Keogh plan accounts | $13,078,000 | 2,071 |
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 | $159,773,000 | 3,255 |
Deposits held in domestic offices | $159,773,000 | 3,253 |
Individuals, partnerships, and corporations | $159,773,000 | 2,986 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,306,000 | 1,660 |
Demand deposits | $12,134,000 | 4,191 |
Nontransaction accounts | $108,467,000 | 3,514 |
Money market deposit accounts (MMDAs) | $13,455,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $16,509,000 | 2,566 |
Total time deposits | $78,503,000 | 3,277 |
Total time and savings deposits | $108,467,000 | 3,844 |
Noninterest-bearing deposits | $12,134,000 | 4,460 |
Interest-bearing deposits | $147,639,000 | 3,047 |
Retail deposits | $127,101,000 | 3,198 |
Estimated insured deposits | $131,222,000 | 2,977 |
IRAs and Keogh plan accounts | $12,701,000 | 2,043 |
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 | $152,573,000 | 3,322 |
Deposits held in domestic offices | $152,573,000 | 3,319 |
Individuals, partnerships, and corporations | $152,573,000 | 3,056 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,310,000 | 1,930 |
Demand deposits | $10,559,000 | 4,610 |
Nontransaction accounts | $107,263,000 | 3,515 |
Money market deposit accounts (MMDAs) | $13,147,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $15,602,000 | 2,685 |
Total time deposits | $78,514,000 | 3,220 |
Total time and savings deposits | $107,263,000 | 3,840 |
Noninterest-bearing deposits | $10,559,000 | 4,842 |
Interest-bearing deposits | $142,014,000 | 3,112 |
Retail deposits | $122,016,000 | 3,269 |
Estimated insured deposits | $130,364,000 | 2,967 |
IRAs and Keogh plan accounts | $12,595,000 | 2,014 |
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 | $151,954,000 | 3,341 |
Deposits held in domestic offices | $151,954,000 | 3,338 |
Individuals, partnerships, and corporations | $151,954,000 | 3,079 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,984,000 | 1,880 |
Demand deposits | $10,945,000 | 4,568 |
Nontransaction accounts | $104,970,000 | 3,568 |
Money market deposit accounts (MMDAs) | $12,484,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $15,960,000 | 2,686 |
Total time deposits | $76,526,000 | 3,243 |
Total time and savings deposits | $104,970,000 | 3,911 |
Noninterest-bearing deposits | $10,945,000 | 4,794 |
Interest-bearing deposits | $141,009,000 | 3,103 |
Retail deposits | $123,141,000 | 3,251 |
Estimated insured deposits | $128,655,000 | 2,954 |
IRAs and Keogh plan accounts | $13,008,000 | 1,956 |
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 | $153,803,000 | 3,331 |
Deposits held in domestic offices | $153,803,000 | 3,328 |
Individuals, partnerships, and corporations | $153,803,000 | 3,065 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,230,000 | 1,866 |
Demand deposits | $10,772,000 | 4,568 |
Nontransaction accounts | $106,573,000 | 3,537 |
Money market deposit accounts (MMDAs) | $12,290,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $15,941,000 | 2,653 |
Total time deposits | $78,342,000 | 3,198 |
Total time and savings deposits | $106,573,000 | 3,870 |
Noninterest-bearing deposits | $10,772,000 | 4,796 |
Interest-bearing deposits | $143,031,000 | 3,094 |
Retail deposits | $124,685,000 | 3,221 |
Estimated insured deposits | $130,159,000 | 2,914 |
IRAs and Keogh plan accounts | $12,905,000 | 1,952 |
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 | $152,246,000 | 3,314 |
Deposits held in domestic offices | $152,246,000 | 3,312 |
Individuals, partnerships, and corporations | $152,246,000 | 3,062 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,295,000 | 1,885 |
Demand deposits | $12,713,000 | 4,116 |
Nontransaction accounts | $104,951,000 | 3,537 |
Money market deposit accounts (MMDAs) | $11,374,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $15,837,000 | 2,605 |
Total time deposits | $77,740,000 | 3,191 |
Total time and savings deposits | $104,951,000 | 3,861 |
Noninterest-bearing deposits | $12,713,000 | 4,402 |
Interest-bearing deposits | $139,533,000 | 3,114 |
Retail deposits | $124,102,000 | 3,194 |
Estimated insured deposits | $128,349,000 | 2,909 |
IRAs and Keogh plan accounts | $12,584,000 | 1,970 |
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 | $148,313,000 | 3,355 |
Deposits held in domestic offices | $148,313,000 | 3,353 |
Individuals, partnerships, and corporations | $148,313,000 | 3,103 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,308,000 | 1,976 |
Demand deposits | $10,766,000 | 4,512 |
Nontransaction accounts | $104,005,000 | 3,562 |
Money market deposit accounts (MMDAs) | $10,551,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $15,598,000 | 2,643 |
Total time deposits | $77,856,000 | 3,166 |
Total time and savings deposits | $104,005,000 | 3,883 |
Noninterest-bearing deposits | $10,766,000 | 4,758 |
Interest-bearing deposits | $137,547,000 | 3,118 |
Retail deposits | $120,658,000 | 3,246 |
Estimated insured deposits | $125,295,000 | 2,953 |
IRAs and Keogh plan accounts | $12,677,000 | 1,968 |
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 | $143,303,000 | 3,447 |
Deposits held in domestic offices | $143,303,000 | 3,445 |
Individuals, partnerships, and corporations | $143,303,000 | 3,192 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,973,000 | 2,026 |
Demand deposits | $10,135,000 | 4,810 |
Nontransaction accounts | $97,330,000 | 3,708 |
Money market deposit accounts (MMDAs) | $8,631,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $15,194,000 | 2,732 |
Total time deposits | $73,505,000 | 3,317 |
Total time and savings deposits | $97,330,000 | 4,050 |
Noninterest-bearing deposits | $10,135,000 | 4,994 |
Interest-bearing deposits | $133,168,000 | 3,196 |
Retail deposits | $118,301,000 | 3,306 |
Estimated insured deposits | $124,070,000 | 3,007 |
IRAs and Keogh plan accounts | $12,771,000 | 1,953 |
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 | $144,024,000 | 3,455 |
Deposits held in domestic offices | $144,024,000 | 3,453 |
Individuals, partnerships, and corporations | $144,024,000 | 3,190 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,286,000 | 2,223 |
Demand deposits | $10,302,000 | 4,766 |
Nontransaction accounts | $99,738,000 | 3,631 |
Money market deposit accounts (MMDAs) | $10,895,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $16,350,000 | 2,636 |
Total time deposits | $72,493,000 | 3,333 |
Total time and savings deposits | $99,738,000 | 3,994 |
Noninterest-bearing deposits | $10,302,000 | 4,948 |
Interest-bearing deposits | $133,722,000 | 3,194 |
Retail deposits | $119,325,000 | 3,298 |
Estimated insured deposits | $124,606,000 | 2,981 |
IRAs and Keogh plan accounts | $12,399,000 | 1,979 |
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 | $144,101,000 | 3,413 |
Deposits held in domestic offices | $144,101,000 | 3,410 |
Individuals, partnerships, and corporations | $144,101,000 | 3,168 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,098,000 | 2,103 |
Demand deposits | $11,757,000 | 4,495 |
Nontransaction accounts | $97,003,000 | 3,638 |
Money market deposit accounts (MMDAs) | $10,200,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $16,842,000 | 2,547 |
Total time deposits | $69,961,000 | 3,369 |
Total time and savings deposits | $97,003,000 | 4,000 |
Noninterest-bearing deposits | $11,757,000 | 4,706 |
Interest-bearing deposits | $132,344,000 | 3,182 |
Retail deposits | $106,862,000 | 3,517 |
Estimated insured deposits | $124,087,000 | 2,943 |
IRAs and Keogh plan accounts | $13,269,000 | 1,805 |
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 | $139,729,000 | 3,454 |
Deposits held in domestic offices | $139,729,000 | 3,451 |
Individuals, partnerships, and corporations | $139,729,000 | 3,203 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,284,000 | 2,310 |
Demand deposits | $10,222,000 | 4,837 |
Nontransaction accounts | $96,445,000 | 3,635 |
Money market deposit accounts (MMDAs) | $10,516,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $16,020,000 | 2,677 |
Total time deposits | $69,909,000 | 3,306 |
Total time and savings deposits | $96,445,000 | 3,985 |
Noninterest-bearing deposits | $10,222,000 | 5,015 |
Interest-bearing deposits | $129,507,000 | 3,185 |
Retail deposits | $104,995,000 | 3,525 |
Estimated insured deposits | $123,545,000 | 2,922 |
IRAs and Keogh plan accounts | $13,152,000 | 1,818 |
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 | $140,108,000 | 3,405 |
Deposits held in domestic offices | $140,108,000 | 3,402 |
Individuals, partnerships, and corporations | $140,108,000 | 3,163 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,294,000 | 2,393 |
Demand deposits | $10,543,000 | 4,858 |
Nontransaction accounts | $95,814,000 | 3,586 |
Money market deposit accounts (MMDAs) | $11,583,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $16,637,000 | 2,674 |
Total time deposits | $67,594,000 | 3,318 |
Total time and savings deposits | $95,814,000 | 3,968 |
Noninterest-bearing deposits | $10,543,000 | 5,015 |
Interest-bearing deposits | $129,565,000 | 3,142 |
Retail deposits | $101,599,000 | 3,611 |
Estimated insured deposits | $122,098,000 | 2,935 |
IRAs and Keogh plan accounts | $12,996,000 | 1,817 |
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 | $140,052,000 | 3,384 |
Deposits held in domestic offices | $140,052,000 | 3,381 |
Individuals, partnerships, and corporations | $140,052,000 | 3,149 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,519,000 | 2,396 |
Demand deposits | $12,858,000 | 4,302 |
Nontransaction accounts | $94,533,000 | 3,574 |
Money market deposit accounts (MMDAs) | $10,519,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $17,786,000 | 2,601 |
Total time deposits | $66,228,000 | 3,295 |
Total time and savings deposits | $94,533,000 | 3,974 |
Noninterest-bearing deposits | $12,858,000 | 4,468 |
Interest-bearing deposits | $127,194,000 | 3,180 |
Retail deposits | $101,838,000 | 3,595 |
Estimated insured deposits | $121,803,000 | 2,931 |
IRAs and Keogh plan accounts | $12,916,000 | 1,801 |
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 | $134,340,000 | 3,471 |
Deposits held in domestic offices | $134,340,000 | 3,467 |
Individuals, partnerships, and corporations | $134,340,000 | 3,221 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,413,000 | 2,667 |
Demand deposits | $10,980,000 | 4,835 |
Nontransaction accounts | $91,927,000 | 3,576 |
Money market deposit accounts (MMDAs) | $9,027,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $18,182,000 | 2,541 |
Total time deposits | $64,718,000 | 3,261 |
Total time and savings deposits | $91,927,000 | 4,015 |
Noninterest-bearing deposits | $10,980,000 | 4,991 |
Interest-bearing deposits | $123,360,000 | 3,213 |
Retail deposits | $100,809,000 | 3,624 |
Estimated insured deposits | $120,478,000 | 2,940 |
IRAs and Keogh plan accounts | $12,589,000 | 1,811 |
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 | $136,933,000 | 3,370 |
Deposits held in domestic offices | $136,933,000 | 3,366 |
Individuals, partnerships, and corporations | $136,933,000 | 3,115 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,082,000 | 2,540 |
Demand deposits | $12,022,000 | 4,481 |
Nontransaction accounts | $92,851,000 | 3,497 |
Money market deposit accounts (MMDAs) | $10,427,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $18,886,000 | 2,507 |
Total time deposits | $63,538,000 | 3,239 |
Total time and savings deposits | $92,851,000 | 3,933 |
Noninterest-bearing deposits | $12,022,000 | 4,618 |
Interest-bearing deposits | $124,911,000 | 3,131 |
Retail deposits | $101,266,000 | 3,550 |
Estimated insured deposits | $120,408,000 | 2,894 |
IRAs and Keogh plan accounts | $12,568,000 | 1,808 |
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 | $134,826,000 | 3,355 |
Deposits held in domestic offices | $134,826,000 | 3,352 |
Individuals, partnerships, and corporations | $134,826,000 | 3,109 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,120,000 | 2,597 |
Demand deposits | $11,460,000 | 4,558 |
Nontransaction accounts | $91,706,000 | 3,478 |
Money market deposit accounts (MMDAs) | $10,967,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $18,352,000 | 2,580 |
Total time deposits | $62,387,000 | 3,178 |
Total time and savings deposits | $91,706,000 | 3,929 |
Noninterest-bearing deposits | $11,460,000 | 4,674 |
Interest-bearing deposits | $123,366,000 | 3,112 |
Retail deposits | $98,582,000 | 3,596 |
Estimated insured deposits | $118,217,000 | 2,925 |
IRAs and Keogh plan accounts | $12,497,000 | 1,803 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $135,301,000 | 3,337 |
Deposits held in domestic offices | $135,301,000 | 3,333 |
Individuals, partnerships, and corporations | $135,301,000 | 3,083 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,684,000 | 2,659 |
Demand deposits | $10,623,000 | 4,744 |
Nontransaction accounts | $92,617,000 | 3,448 |
Money market deposit accounts (MMDAs) | $11,212,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $19,435,000 | 2,539 |
Total time deposits | $61,970,000 | 3,145 |
Total time and savings deposits | $92,617,000 | 3,919 |
Noninterest-bearing deposits | $10,623,000 | 4,853 |
Interest-bearing deposits | $124,678,000 | 3,088 |
Retail deposits | $100,532,000 | 3,576 |
Estimated insured deposits | $120,305,000 | 2,879 |
IRAs and Keogh plan accounts | $10,674,000 | 2,086 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $134,046,000 | 3,356 |
Deposits held in domestic offices | $134,046,000 | 3,353 |
Individuals, partnerships, and corporations | $134,046,000 | 3,102 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,325,000 | 2,784 |
Demand deposits | $10,240,000 | 4,883 |
Nontransaction accounts | $92,721,000 | 3,384 |
Money market deposit accounts (MMDAs) | $12,182,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $18,516,000 | 2,608 |
Total time deposits | $62,023,000 | 3,090 |
Total time and savings deposits | $92,721,000 | 3,887 |
Noninterest-bearing deposits | $10,240,000 | 4,994 |
Interest-bearing deposits | $123,806,000 | 3,078 |
Retail deposits | $97,686,000 | 3,658 |
Estimated insured deposits | $119,550,000 | 2,899 |
IRAs and Keogh plan accounts | $10,697,000 | 2,078 |
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 | $135,450,000 | 3,294 |
Deposits held in domestic offices | $135,450,000 | 3,289 |
Individuals, partnerships, and corporations | $135,450,000 | 3,030 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,082,000 | 2,716 |
Demand deposits | $10,041,000 | 4,824 |
Nontransaction accounts | $94,368,000 | 3,321 |
Money market deposit accounts (MMDAs) | $12,162,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $19,423,000 | 2,517 |
Total time deposits | $62,783,000 | 3,039 |
Total time and savings deposits | $94,368,000 | 3,799 |
Noninterest-bearing deposits | $10,041,000 | 4,923 |
Interest-bearing deposits | $125,409,000 | 3,018 |
Retail deposits | $99,525,000 | 3,578 |
Estimated insured deposits | $119,750,000 | 2,885 |
IRAs and Keogh plan accounts | $10,887,000 | 2,057 |
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 | $131,785,000 | 3,341 |
Deposits held in domestic offices | $131,785,000 | 3,338 |
Individuals, partnerships, and corporations | $131,785,000 | 3,091 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,836,000 | 2,896 |
Demand deposits | $8,793,000 | 5,207 |
Nontransaction accounts | $92,949,000 | 3,354 |
Money market deposit accounts (MMDAs) | $10,785,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $19,122,000 | 2,550 |
Total time deposits | $63,042,000 | 3,022 |
Total time and savings deposits | $92,949,000 | 3,838 |
Noninterest-bearing deposits | $8,793,000 | 5,284 |
Interest-bearing deposits | $122,992,000 | 3,054 |
Retail deposits | $97,313,000 | 3,656 |
Estimated insured deposits | $117,058,000 | 2,937 |
IRAs and Keogh plan accounts | $10,768,000 | 2,095 |
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 | $132,859,000 | 3,310 |
Deposits held in domestic offices | $132,859,000 | 3,306 |
Individuals, partnerships, and corporations | $132,859,000 | 3,052 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,095,000 | 2,858 |
Demand deposits | $8,573,000 | 5,230 |
Nontransaction accounts | $93,764,000 | 3,323 |
Money market deposit accounts (MMDAs) | $11,052,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $19,666,000 | 2,479 |
Total time deposits | $63,046,000 | 3,022 |
Total time and savings deposits | $93,764,000 | 3,811 |
Noninterest-bearing deposits | $8,573,000 | 5,309 |
Interest-bearing deposits | $124,286,000 | 3,033 |
Retail deposits | $98,003,000 | 3,626 |
Estimated insured deposits | $118,547,000 | 2,897 |
IRAs and Keogh plan accounts | $10,399,000 | 2,179 |
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 | $132,536,000 | 3,289 |
Deposits held in domestic offices | $132,536,000 | 3,286 |
Individuals, partnerships, and corporations | $132,536,000 | 3,038 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $123,243,000 | 3,041 |
Noninterest-bearing deposits | $12,628,000 | 4,216 |
Interest-bearing deposits | $119,908,000 | 3,095 |
Retail deposits | $96,547,000 | 3,656 |
Estimated insured deposits | $117,931,000 | 2,913 |
IRAs and Keogh plan accounts | $10,500,000 | 2,177 |
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 | $130,132,000 | 3,329 |
Deposits held in domestic offices | $130,132,000 | 3,326 |
Individuals, partnerships, and corporations | $130,132,000 | 3,079 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,981,000 | 3,088 |
Noninterest-bearing deposits | $12,963,000 | 4,022 |
Interest-bearing deposits | $117,169,000 | 3,165 |
Retail deposits | $95,607,000 | 3,675 |
Estimated insured deposits | $116,006,000 | 2,963 |
IRAs and Keogh plan accounts | $10,680,000 | 2,183 |
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 | $127,441,000 | 3,364 |
Deposits held in domestic offices | $127,441,000 | 3,360 |
Individuals, partnerships, and corporations | $127,441,000 | 3,127 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,712,000 | 3,108 |
Noninterest-bearing deposits | $11,902,000 | 4,252 |
Interest-bearing deposits | $115,539,000 | 3,181 |
Retail deposits | $93,642,000 | 3,743 |
Estimated insured deposits | $112,456,000 | 3,061 |
IRAs and Keogh plan accounts | $10,713,000 | 2,179 |
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 | $128,069,000 | 3,332 |
Deposits held in domestic offices | $128,069,000 | 3,328 |
Individuals, partnerships, and corporations | $128,069,000 | 3,090 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,274,000 | 3,069 |
Noninterest-bearing deposits | $11,962,000 | 4,103 |
Interest-bearing deposits | $116,107,000 | 3,159 |
Retail deposits | $95,185,000 | 3,638 |
Estimated insured deposits | $113,999,000 | 3,011 |
IRAs and Keogh plan accounts | $10,384,000 | 2,216 |
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 | $118,028,000 | 3,524 |
Deposits held in domestic offices | $118,028,000 | 3,521 |
Individuals, partnerships, and corporations | $118,028,000 | 3,253 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $111,549,000 | 3,204 |
Noninterest-bearing deposits | $9,415,000 | 4,788 |
Interest-bearing deposits | $108,613,000 | 3,283 |
Retail deposits | $89,358,000 | 3,790 |
Estimated insured deposits | $107,149,000 | 3,131 |
IRAs and Keogh plan accounts | $10,111,000 | 2,229 |
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 | $103,646,000 | 3,813 |
Deposits held in domestic offices | $103,646,000 | 3,807 |
Individuals, partnerships, and corporations | $103,646,000 | 3,535 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,844,000 | 3,445 |
Noninterest-bearing deposits | $7,232,000 | 5,523 |
Interest-bearing deposits | $96,414,000 | 3,548 |
Retail deposits | $82,804,000 | 3,930 |
Estimated insured deposits | $94,614,000 | 3,430 |
IRAs and Keogh plan accounts | $9,072,000 | 2,378 |
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 | $87,775,000 | 4,240 |
Deposits held in domestic offices | $87,775,000 | 4,236 |
Individuals, partnerships, and corporations | $87,775,000 | 3,929 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,396,000 | 3,788 |
Noninterest-bearing deposits | $5,508,000 | 6,191 |
Interest-bearing deposits | $82,267,000 | 3,924 |
Retail deposits | $74,466,000 | 4,168 |
Estimated insured deposits | $83,212,000 | 3,765 |
IRAs and Keogh plan accounts | $8,695,000 | 2,424 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $84,613,000 | 4,332 |
Deposits held in domestic offices | $84,613,000 | 4,326 |
Individuals, partnerships, and corporations | $84,613,000 | 4,025 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,501,000 | 3,884 |
Noninterest-bearing deposits | $4,733,000 | 6,693 |
Interest-bearing deposits | $79,880,000 | 3,972 |
Retail deposits | $72,358,000 | 4,292 |
Estimated insured deposits | $80,758,000 | 3,851 |
IRAs and Keogh plan accounts | $8,240,000 | 2,646 |
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 | $83,334,000 | 4,389 |
Deposits held in domestic offices | $83,334,000 | 4,383 |
Individuals, partnerships, and corporations | $83,334,000 | 4,088 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,967,000 | 3,884 |
Noninterest-bearing deposits | $4,255,000 | 7,132 |
Interest-bearing deposits | $79,079,000 | 4,008 |
Retail deposits | $73,139,000 | 4,299 |
Estimated insured deposits | $79,740,000 | 3,931 |
IRAs and Keogh plan accounts | $8,126,000 | 2,736 |
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 | $80,355,000 | 4,505 |
Deposits held in domestic offices | $80,355,000 | 4,497 |
Individuals, partnerships, and corporations | $80,355,000 | 4,171 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $78,752,000 | 3,966 |
Noninterest-bearing deposits | $3,575,000 | 7,682 |
Interest-bearing deposits | $76,780,000 | 4,099 |
Retail deposits | $70,994,000 | 4,426 |
Estimated insured deposits | $77,094,000 | 4,050 |
IRAs and Keogh plan accounts | $7,916,000 | 2,921 |
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 | $81,640,000 | 4,555 |
Deposits held in domestic offices | $81,640,000 | 4,544 |
Individuals, partnerships, and corporations | $81,577,000 | 4,238 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,503,000 | 3,973 |
Noninterest-bearing deposits | $2,800,000 | 8,667 |
Interest-bearing deposits | $78,840,000 | 4,108 |
Retail deposits | $71,075,000 | 4,560 |
Estimated insured deposits | $77,075,000 | 4,211 |
IRAs and Keogh plan accounts | $7,858,000 | 3,115 |
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 | $76,214,000 | 4,892 |
Deposits held in domestic offices | $76,214,000 | 4,883 |
Individuals, partnerships, and corporations | $75,962,000 | 4,562 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,962,000 | 4,237 |
Noninterest-bearing deposits | $2,800,000 | 8,901 |
Interest-bearing deposits | $73,414,000 | 4,407 |
Retail deposits | $70,499,000 | 4,718 |
Estimated insured deposits | $74,698,000 | 4,420 |
IRAs and Keogh plan accounts | $7,426,000 | 3,367 |
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 | $76,478,000 | 4,820 |
Deposits held in domestic offices | $76,478,000 | 4,810 |
Individuals, partnerships, and corporations | $76,222,000 | 4,524 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,222,000 | 4,195 |
Noninterest-bearing deposits | $3,047,000 | 8,919 |
Interest-bearing deposits | $73,431,000 | 4,371 |
Retail deposits | $71,332,000 | 4,688 |
Estimated insured deposits | $75,532,000 | 4,338 |
IRAs and Keogh plan accounts | $6,913,000 | 3,488 |
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 | $74,664,000 | 5,071 |
Deposits held in domestic offices | $74,664,000 | 5,064 |
Individuals, partnerships, and corporations | $74,411,000 | 4,711 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,411,000 | 4,384 |
Noninterest-bearing deposits | $3,402,000 | 8,705 |
Interest-bearing deposits | $71,262,000 | 4,668 |
Retail deposits | $68,471,000 | 5,055 |
Estimated insured deposits | $73,170,000 | 4,631 |
IRAs and Keogh plan accounts | $6,686,000 | 3,757 |
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 | $73,138,000 | 5,293 |
Deposits held in domestic offices | $73,138,000 | 5,283 |
Individuals, partnerships, and corporations | $73,138,000 | 5,024 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,138,000 | 4,705 |
Noninterest-bearing deposits | $3,552,000 | 8,696 |
Interest-bearing deposits | $69,586,000 | 4,896 |
Retail deposits | $67,119,000 | 5,227 |
Estimated insured deposits | $71,419,000 | 4,918 |
IRAs and Keogh plan accounts | $6,317,000 | 4,183 |
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 |