Home > The Cleveland State Bank > Total Deposits
The Cleveland State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $293,899,000 | 2,243 |
Deposits held in domestic offices | $293,899,000 | 2,242 |
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 | $177,877,000 | 1,502 |
Demand deposits | $108,230,000 | 1,540 |
Nontransaction accounts | $116,022,000 | 2,713 |
Money market deposit accounts (MMDAs) | $14,551,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $38,658,000 | 1,887 |
Total time deposits | $62,813,000 | 2,456 |
Total time and savings deposits | $185,669,000 | 2,394 |
Noninterest-bearing deposits | $108,230,000 | 1,514 |
Interest-bearing deposits | $185,669,000 | 2,456 |
Retail deposits | $268,945,000 | 2,162 |
Estimated insured deposits | $222,979,000 | 2,181 |
IRAs and Keogh plan accounts | $5,814,000 | 2,289 |
Brokered deposits | $5,998,000 | 1,573 |
Fully insured brokered deposits | $5,998,000 | 1,359 |
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 | $285,480,000 | 2,282 |
Deposits held in domestic offices | $285,480,000 | 2,281 |
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 | $171,531,000 | 1,545 |
Demand deposits | $102,537,000 | 1,623 |
Nontransaction accounts | $113,949,000 | 2,721 |
Money market deposit accounts (MMDAs) | $14,842,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $39,360,000 | 1,927 |
Total time deposits | $59,747,000 | 2,431 |
Total time and savings deposits | $182,943,000 | 2,412 |
Noninterest-bearing deposits | $102,537,000 | 1,611 |
Interest-bearing deposits | $182,943,000 | 2,475 |
Retail deposits | $261,153,000 | 2,207 |
Estimated insured deposits | $216,591,000 | 2,217 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,996,000 | 1,533 |
Fully insured brokered deposits | $5,996,000 | 1,312 |
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 | $284,782,000 | 2,288 |
Deposits held in domestic offices | $284,782,000 | 2,286 |
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 | $174,387,000 | 1,529 |
Demand deposits | $101,246,000 | 1,652 |
Nontransaction accounts | $110,395,000 | 2,741 |
Money market deposit accounts (MMDAs) | $15,419,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $42,573,000 | 1,875 |
Total time deposits | $52,403,000 | 2,516 |
Total time and savings deposits | $183,536,000 | 2,393 |
Noninterest-bearing deposits | $101,246,000 | 1,652 |
Interest-bearing deposits | $183,536,000 | 2,463 |
Retail deposits | $265,094,000 | 2,190 |
Estimated insured deposits | $215,657,000 | 2,231 |
IRAs and Keogh plan accounts | $5,888,000 | 2,308 |
Brokered deposits | $5,995,000 | 1,423 |
Fully insured brokered deposits | $5,995,000 | 1,220 |
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 | $300,737,000 | 2,228 |
Deposits held in domestic offices | $300,737,000 | 2,227 |
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 | $192,815,000 | 1,473 |
Demand deposits | $103,264,000 | 1,689 |
Nontransaction accounts | $107,922,000 | 2,811 |
Money market deposit accounts (MMDAs) | $15,803,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $43,374,000 | 1,946 |
Total time deposits | $48,745,000 | 2,518 |
Total time and savings deposits | $197,473,000 | 2,320 |
Noninterest-bearing deposits | $103,264,000 | 1,686 |
Interest-bearing deposits | $197,473,000 | 2,391 |
Retail deposits | $284,651,000 | 2,139 |
Estimated insured deposits | $220,108,000 | 2,217 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,993,000 | 1,347 |
Fully insured brokered deposits | $5,993,000 | 1,165 |
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 | $285,382,000 | 2,320 |
Deposits held in domestic offices | $285,382,000 | 2,318 |
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 | $183,807,000 | 1,582 |
Demand deposits | $105,566,000 | 1,688 |
Nontransaction accounts | $101,575,000 | 2,871 |
Money market deposit accounts (MMDAs) | $16,017,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $46,360,000 | 1,908 |
Total time deposits | $39,198,000 | 2,696 |
Total time and savings deposits | $179,816,000 | 2,454 |
Noninterest-bearing deposits | $105,566,000 | 1,719 |
Interest-bearing deposits | $179,816,000 | 2,526 |
Retail deposits | $275,988,000 | 2,230 |
Estimated insured deposits | $215,280,000 | 2,231 |
IRAs and Keogh plan accounts | $6,403,000 | 2,237 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $295,758,000 | 2,308 |
Deposits held in domestic offices | $295,758,000 | 2,308 |
Individuals, partnerships, and corporations | $264,176,000 | 2,293 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,582,000 | 1,802 |
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 | $193,651,000 | 1,536 |
Demand deposits | $106,118,000 | 1,719 |
Nontransaction accounts | $102,107,000 | 2,933 |
Money market deposit accounts (MMDAs) | $16,639,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $46,118,000 | 2,016 |
Total time deposits | $39,350,000 | 2,662 |
Total time and savings deposits | $189,640,000 | 2,417 |
Noninterest-bearing deposits | $106,118,000 | 1,769 |
Interest-bearing deposits | $189,640,000 | 2,490 |
Retail deposits | $288,493,000 | 2,239 |
Estimated insured deposits | $214,431,000 | 2,271 |
IRAs and Keogh plan accounts | $6,797,000 | 2,256 |
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 | $306,090,000 | 2,260 |
Deposits held in domestic offices | $306,090,000 | 2,260 |
Individuals, partnerships, and corporations | $273,139,000 | 2,246 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,951,000 | 1,772 |
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 | $203,997,000 | 1,439 |
Demand deposits | $107,870,000 | 1,668 |
Nontransaction accounts | $102,093,000 | 2,939 |
Money market deposit accounts (MMDAs) | $17,374,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $45,527,000 | 2,023 |
Total time deposits | $39,192,000 | 2,705 |
Total time and savings deposits | $198,220,000 | 2,365 |
Noninterest-bearing deposits | $107,870,000 | 1,737 |
Interest-bearing deposits | $198,220,000 | 2,441 |
Retail deposits | $298,550,000 | 2,189 |
Estimated insured deposits | $217,043,000 | 2,270 |
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 | $309,328,000 | 2,216 |
Deposits held in domestic offices | $309,328,000 | 2,216 |
Individuals, partnerships, and corporations | $285,671,000 | 2,157 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,657,000 | 2,159 |
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 | $208,814,000 | 1,369 |
Demand deposits | $117,195,000 | 1,537 |
Nontransaction accounts | $100,514,000 | 2,951 |
Money market deposit accounts (MMDAs) | $15,635,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $45,643,000 | 1,970 |
Total time deposits | $39,236,000 | 2,765 |
Total time and savings deposits | $192,133,000 | 2,403 |
Noninterest-bearing deposits | $117,195,000 | 1,636 |
Interest-bearing deposits | $192,133,000 | 2,480 |
Retail deposits | $303,318,000 | 2,143 |
Estimated insured deposits | $212,739,000 | 2,289 |
IRAs and Keogh plan accounts | $6,678,000 | 2,323 |
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 | $269,845,000 | 2,435 |
Deposits held in domestic offices | $269,845,000 | 2,435 |
Individuals, partnerships, and corporations | $246,662,000 | 2,380 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,183,000 | 2,131 |
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 | $172,793,000 | 1,553 |
Demand deposits | $97,098,000 | 1,716 |
Nontransaction accounts | $97,052,000 | 3,029 |
Money market deposit accounts (MMDAs) | $15,221,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $42,370,000 | 2,044 |
Total time deposits | $39,461,000 | 2,829 |
Total time and savings deposits | $172,747,000 | 2,566 |
Noninterest-bearing deposits | $97,098,000 | 1,826 |
Interest-bearing deposits | $172,747,000 | 2,633 |
Retail deposits | $263,530,000 | 2,345 |
Estimated insured deposits | $207,850,000 | 2,337 |
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 | $269,174,000 | 2,412 |
Deposits held in domestic offices | $269,174,000 | 2,412 |
Individuals, partnerships, and corporations | $244,535,000 | 2,368 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,639,000 | 2,052 |
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 | $172,797,000 | 1,490 |
Demand deposits | $94,403,000 | 1,705 |
Nontransaction accounts | $96,377,000 | 3,022 |
Money market deposit accounts (MMDAs) | $14,724,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $42,013,000 | 2,033 |
Total time deposits | $39,640,000 | 2,870 |
Total time and savings deposits | $174,771,000 | 2,537 |
Noninterest-bearing deposits | $94,403,000 | 1,818 |
Interest-bearing deposits | $174,771,000 | 2,594 |
Retail deposits | $262,479,000 | 2,320 |
Estimated insured deposits | $205,250,000 | 2,354 |
IRAs and Keogh plan accounts | $6,961,000 | 2,327 |
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 | $272,439,000 | 2,381 |
Deposits held in domestic offices | $272,439,000 | 2,381 |
Individuals, partnerships, and corporations | $246,012,000 | 2,348 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,427,000 | 1,943 |
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 | $181,862,000 | 1,353 |
Demand deposits | $100,346,000 | 1,566 |
Nontransaction accounts | $90,577,000 | 3,110 |
Money market deposit accounts (MMDAs) | $14,880,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $38,487,000 | 2,102 |
Total time deposits | $37,210,000 | 3,011 |
Total time and savings deposits | $172,093,000 | 2,531 |
Noninterest-bearing deposits | $100,346,000 | 1,726 |
Interest-bearing deposits | $172,093,000 | 2,597 |
Retail deposits | $265,942,000 | 2,284 |
Estimated insured deposits | $201,436,000 | 2,380 |
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 | $247,681,000 | 2,439 |
Deposits held in domestic offices | $247,681,000 | 2,439 |
Individuals, partnerships, and corporations | $230,590,000 | 2,356 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,091,000 | 2,448 |
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 | $161,304,000 | 1,340 |
Demand deposits | $99,074,000 | 1,389 |
Nontransaction accounts | $86,377,000 | 3,142 |
Money market deposit accounts (MMDAs) | $14,236,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $36,273,000 | 2,095 |
Total time deposits | $35,868,000 | 3,110 |
Total time and savings deposits | $148,607,000 | 2,681 |
Noninterest-bearing deposits | $99,074,000 | 1,614 |
Interest-bearing deposits | $148,607,000 | 2,750 |
Retail deposits | $241,367,000 | 2,343 |
Estimated insured deposits | $191,431,000 | 2,377 |
IRAs and Keogh plan accounts | $6,679,000 | 2,408 |
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 | $231,229,000 | 2,486 |
Deposits held in domestic offices | $231,229,000 | 2,486 |
Individuals, partnerships, and corporations | $211,216,000 | 2,445 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,013,000 | 2,178 |
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 | $147,759,000 | 1,361 |
Demand deposits | $86,948,000 | 1,478 |
Nontransaction accounts | $83,470,000 | 3,186 |
Money market deposit accounts (MMDAs) | $12,639,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $34,808,000 | 2,110 |
Total time deposits | $36,023,000 | 3,150 |
Total time and savings deposits | $144,281,000 | 2,712 |
Noninterest-bearing deposits | $86,948,000 | 1,724 |
Interest-bearing deposits | $144,281,000 | 2,771 |
Retail deposits | $224,120,000 | 2,399 |
Estimated insured deposits | $180,724,000 | 2,454 |
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 | $231,178,000 | 2,479 |
Deposits held in domestic offices | $231,178,000 | 2,479 |
Individuals, partnerships, and corporations | $208,816,000 | 2,451 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,362,000 | 2,042 |
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 | $149,399,000 | 1,291 |
Demand deposits | $85,796,000 | 1,436 |
Nontransaction accounts | $81,779,000 | 3,205 |
Money market deposit accounts (MMDAs) | $13,002,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $33,559,000 | 2,125 |
Total time deposits | $35,218,000 | 3,212 |
Total time and savings deposits | $145,382,000 | 2,682 |
Noninterest-bearing deposits | $85,796,000 | 1,725 |
Interest-bearing deposits | $145,382,000 | 2,734 |
Retail deposits | $224,477,000 | 2,376 |
Estimated insured deposits | $178,427,000 | 2,469 |
IRAs and Keogh plan accounts | $6,711,000 | 2,414 |
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 | $209,347,000 | 2,494 |
Deposits held in domestic offices | $209,347,000 | 2,494 |
Individuals, partnerships, and corporations | $187,691,000 | 2,468 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,656,000 | 2,034 |
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 | $133,820,000 | 1,119 |
Demand deposits | $72,526,000 | 1,308 |
Nontransaction accounts | $75,527,000 | 3,296 |
Money market deposit accounts (MMDAs) | $11,962,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $29,843,000 | 2,162 |
Total time deposits | $33,722,000 | 3,338 |
Total time and savings deposits | $136,821,000 | 2,717 |
Noninterest-bearing deposits | $72,526,000 | 1,607 |
Interest-bearing deposits | $136,821,000 | 2,766 |
Retail deposits | $203,999,000 | 2,371 |
Estimated insured deposits | $167,700,000 | 2,448 |
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 | $202,847,000 | 2,547 |
Deposits held in domestic offices | $202,847,000 | 2,547 |
Individuals, partnerships, and corporations | $190,356,000 | 2,447 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,491,000 | 2,742 |
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 | $125,609,000 | 1,182 |
Demand deposits | $71,281,000 | 1,321 |
Nontransaction accounts | $77,238,000 | 3,286 |
Money market deposit accounts (MMDAs) | $12,183,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $29,820,000 | 2,138 |
Total time deposits | $35,235,000 | 3,315 |
Total time and savings deposits | $131,566,000 | 2,798 |
Noninterest-bearing deposits | $71,281,000 | 1,627 |
Interest-bearing deposits | $131,566,000 | 2,851 |
Retail deposits | $196,751,000 | 2,430 |
Estimated insured deposits | $164,859,000 | 2,463 |
IRAs and Keogh plan accounts | $6,809,000 | 2,425 |
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 | $200,524,000 | 2,571 |
Deposits held in domestic offices | $200,524,000 | 2,571 |
Individuals, partnerships, and corporations | $184,473,000 | 2,502 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,051,000 | 2,364 |
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 | $121,986,000 | 1,197 |
Demand deposits | $66,953,000 | 1,414 |
Nontransaction accounts | $78,538,000 | 3,272 |
Money market deposit accounts (MMDAs) | $12,436,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $29,536,000 | 2,146 |
Total time deposits | $36,566,000 | 3,290 |
Total time and savings deposits | $133,571,000 | 2,765 |
Noninterest-bearing deposits | $66,953,000 | 1,740 |
Interest-bearing deposits | $133,571,000 | 2,816 |
Retail deposits | $193,024,000 | 2,460 |
Estimated insured deposits | $161,660,000 | 2,514 |
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 | $203,907,000 | 2,542 |
Deposits held in domestic offices | $203,907,000 | 2,542 |
Individuals, partnerships, and corporations | $189,636,000 | 2,440 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,271,000 | 2,533 |
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 | $125,072,000 | 1,145 |
Demand deposits | $66,754,000 | 1,368 |
Nontransaction accounts | $78,835,000 | 3,292 |
Money market deposit accounts (MMDAs) | $12,794,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $29,088,000 | 2,181 |
Total time deposits | $36,953,000 | 3,268 |
Total time and savings deposits | $137,153,000 | 2,715 |
Noninterest-bearing deposits | $66,754,000 | 1,707 |
Interest-bearing deposits | $137,153,000 | 2,766 |
Retail deposits | $196,040,000 | 2,429 |
Estimated insured deposits | $162,453,000 | 2,507 |
IRAs and Keogh plan accounts | $6,831,000 | 2,471 |
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 | $211,873,000 | 2,502 |
Deposits held in domestic offices | $211,873,000 | 2,502 |
Individuals, partnerships, and corporations | $188,990,000 | 2,470 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,883,000 | 1,954 |
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 | $134,026,000 | 1,067 |
Demand deposits | $71,378,000 | 1,273 |
Nontransaction accounts | $77,847,000 | 3,330 |
Money market deposit accounts (MMDAs) | $12,679,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $29,052,000 | 2,204 |
Total time deposits | $36,116,000 | 3,317 |
Total time and savings deposits | $140,495,000 | 2,715 |
Noninterest-bearing deposits | $71,378,000 | 1,614 |
Interest-bearing deposits | $140,495,000 | 2,755 |
Retail deposits | $204,911,000 | 2,381 |
Estimated insured deposits | $164,532,000 | 2,506 |
IRAs and Keogh plan accounts | $6,951,000 | 2,458 |
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 | $198,636,000 | 2,598 |
Deposits held in domestic offices | $198,636,000 | 2,598 |
Individuals, partnerships, and corporations | $186,310,000 | 2,484 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,326,000 | 2,777 |
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 | $120,032,000 | 1,210 |
Demand deposits | $66,878,000 | 1,372 |
Nontransaction accounts | $78,604,000 | 3,325 |
Money market deposit accounts (MMDAs) | $12,893,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $30,015,000 | 2,150 |
Total time deposits | $35,696,000 | 3,317 |
Total time and savings deposits | $131,758,000 | 2,824 |
Noninterest-bearing deposits | $66,878,000 | 1,711 |
Interest-bearing deposits | $131,758,000 | 2,870 |
Retail deposits | $192,149,000 | 2,478 |
Estimated insured deposits | $162,908,000 | 2,504 |
IRAs and Keogh plan accounts | $7,265,000 | 2,403 |
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 | $192,630,000 | 2,639 |
Deposits held in domestic offices | $192,630,000 | 2,639 |
Individuals, partnerships, and corporations | $177,268,000 | 2,566 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,362,000 | 2,427 |
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 | $114,636,000 | 1,274 |
Demand deposits | $60,638,000 | 1,512 |
Nontransaction accounts | $77,994,000 | 3,370 |
Money market deposit accounts (MMDAs) | $12,409,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $29,653,000 | 2,186 |
Total time deposits | $35,932,000 | 3,338 |
Total time and savings deposits | $131,992,000 | 2,825 |
Noninterest-bearing deposits | $60,638,000 | 1,861 |
Interest-bearing deposits | $131,992,000 | 2,864 |
Retail deposits | $186,117,000 | 2,524 |
Estimated insured deposits | $156,843,000 | 2,567 |
IRAs and Keogh plan accounts | $7,513,000 | 2,396 |
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 | $205,816,000 | 2,539 |
Deposits held in domestic offices | $205,816,000 | 2,539 |
Individuals, partnerships, and corporations | $188,216,000 | 2,459 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,600,000 | 2,259 |
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 | $128,234,000 | 1,114 |
Demand deposits | $66,871,000 | 1,356 |
Nontransaction accounts | $77,582,000 | 3,396 |
Money market deposit accounts (MMDAs) | $12,157,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $31,183,000 | 2,133 |
Total time deposits | $34,242,000 | 3,436 |
Total time and savings deposits | $138,945,000 | 2,750 |
Noninterest-bearing deposits | $66,871,000 | 1,716 |
Interest-bearing deposits | $138,945,000 | 2,784 |
Retail deposits | $200,702,000 | 2,406 |
Estimated insured deposits | $160,121,000 | 2,543 |
IRAs and Keogh plan accounts | $7,543,000 | 2,415 |
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 | $210,635,000 | 2,522 |
Deposits held in domestic offices | $210,635,000 | 2,522 |
Individuals, partnerships, and corporations | $190,266,000 | 2,457 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,369,000 | 2,054 |
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 | $132,152,000 | 1,084 |
Demand deposits | $67,451,000 | 1,357 |
Nontransaction accounts | $78,483,000 | 3,409 |
Money market deposit accounts (MMDAs) | $12,267,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $31,108,000 | 2,159 |
Total time deposits | $35,108,000 | 3,405 |
Total time and savings deposits | $143,184,000 | 2,733 |
Noninterest-bearing deposits | $67,451,000 | 1,704 |
Interest-bearing deposits | $143,184,000 | 2,767 |
Retail deposits | $205,522,000 | 2,368 |
Estimated insured deposits | $163,195,000 | 2,536 |
IRAs and Keogh plan accounts | $7,642,000 | 2,426 |
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 | $200,983,000 | 2,618 |
Deposits held in domestic offices | $200,983,000 | 2,618 |
Individuals, partnerships, and corporations | $187,751,000 | 2,497 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,232,000 | 2,708 |
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 | $120,534,000 | 1,212 |
Demand deposits | $64,297,000 | 1,419 |
Nontransaction accounts | $80,449,000 | 3,377 |
Money market deposit accounts (MMDAs) | $13,595,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $30,421,000 | 2,171 |
Total time deposits | $36,433,000 | 3,378 |
Total time and savings deposits | $136,686,000 | 2,834 |
Noninterest-bearing deposits | $64,297,000 | 1,786 |
Interest-bearing deposits | $136,686,000 | 2,865 |
Retail deposits | $195,489,000 | 2,473 |
Estimated insured deposits | $163,745,000 | 2,540 |
IRAs and Keogh plan accounts | $7,636,000 | 2,471 |
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 | $202,534,000 | 2,593 |
Deposits held in domestic offices | $202,534,000 | 2,593 |
Individuals, partnerships, and corporations | $181,139,000 | 2,571 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,395,000 | 1,955 |
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 | $117,325,000 | 1,219 |
Demand deposits | $61,299,000 | 1,474 |
Nontransaction accounts | $85,209,000 | 3,311 |
Money market deposit accounts (MMDAs) | $13,814,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $30,252,000 | 2,188 |
Total time deposits | $41,143,000 | 3,200 |
Total time and savings deposits | $141,235,000 | 2,792 |
Noninterest-bearing deposits | $61,299,000 | 1,843 |
Interest-bearing deposits | $141,235,000 | 2,820 |
Retail deposits | $192,199,000 | 2,489 |
Estimated insured deposits | $160,636,000 | 2,591 |
IRAs and Keogh plan accounts | $7,850,000 | 2,473 |
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 | $202,000,000 | 2,602 |
Deposits held in domestic offices | $202,000,000 | 2,602 |
Individuals, partnerships, and corporations | $180,166,000 | 2,592 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,834,000 | 1,940 |
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 | $118,178,000 | 1,208 |
Demand deposits | $59,346,000 | 1,514 |
Nontransaction accounts | $83,822,000 | 3,362 |
Money market deposit accounts (MMDAs) | $13,610,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $29,485,000 | 2,227 |
Total time deposits | $40,727,000 | 3,249 |
Total time and savings deposits | $142,654,000 | 2,779 |
Noninterest-bearing deposits | $59,346,000 | 1,883 |
Interest-bearing deposits | $142,654,000 | 2,804 |
Retail deposits | $192,329,000 | 2,487 |
Estimated insured deposits | $162,375,000 | 2,583 |
IRAs and Keogh plan accounts | $7,574,000 | 2,572 |
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 | $210,752,000 | 2,551 |
Deposits held in domestic offices | $210,752,000 | 2,551 |
Individuals, partnerships, and corporations | $185,976,000 | 2,554 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,776,000 | 1,793 |
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 | $124,582,000 | 1,136 |
Demand deposits | $65,079,000 | 1,364 |
Nontransaction accounts | $86,170,000 | 3,342 |
Money market deposit accounts (MMDAs) | $13,270,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $29,830,000 | 2,229 |
Total time deposits | $43,070,000 | 3,169 |
Total time and savings deposits | $145,673,000 | 2,786 |
Noninterest-bearing deposits | $65,079,000 | 1,735 |
Interest-bearing deposits | $145,673,000 | 2,808 |
Retail deposits | $199,696,000 | 2,466 |
Estimated insured deposits | $167,174,000 | 2,545 |
IRAs and Keogh plan accounts | $7,551,000 | 2,605 |
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 | $201,401,000 | 2,630 |
Deposits held in domestic offices | $201,401,000 | 2,630 |
Individuals, partnerships, and corporations | $186,287,000 | 2,552 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,114,000 | 2,507 |
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 | $115,221,000 | 1,249 |
Demand deposits | $61,278,000 | 1,435 |
Nontransaction accounts | $86,180,000 | 3,348 |
Money market deposit accounts (MMDAs) | $13,189,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $27,891,000 | 2,295 |
Total time deposits | $45,100,000 | 3,083 |
Total time and savings deposits | $140,123,000 | 2,852 |
Noninterest-bearing deposits | $61,278,000 | 1,827 |
Interest-bearing deposits | $140,123,000 | 2,870 |
Retail deposits | $189,706,000 | 2,554 |
Estimated insured deposits | $163,553,000 | 2,576 |
IRAs and Keogh plan accounts | $7,811,000 | 2,558 |
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 | $205,157,000 | 2,575 |
Deposits held in domestic offices | $205,157,000 | 2,575 |
Individuals, partnerships, and corporations | $188,261,000 | 2,505 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,896,000 | 2,297 |
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 | $118,131,000 | 1,149 |
Demand deposits | $59,645,000 | 1,449 |
Nontransaction accounts | $87,026,000 | 3,340 |
Money market deposit accounts (MMDAs) | $13,481,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $26,665,000 | 2,337 |
Total time deposits | $46,880,000 | 3,035 |
Total time and savings deposits | $145,512,000 | 2,767 |
Noninterest-bearing deposits | $59,645,000 | 1,832 |
Interest-bearing deposits | $145,512,000 | 2,780 |
Retail deposits | $193,184,000 | 2,506 |
Estimated insured deposits | $163,412,000 | 2,574 |
IRAs and Keogh plan accounts | $8,001,000 | 2,567 |
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 | $203,291,000 | 2,604 |
Deposits held in domestic offices | $203,291,000 | 2,604 |
Individuals, partnerships, and corporations | $183,750,000 | 2,556 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,541,000 | 2,078 |
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 | $117,220,000 | 1,158 |
Demand deposits | $59,795,000 | 1,397 |
Nontransaction accounts | $86,071,000 | 3,380 |
Money market deposit accounts (MMDAs) | $13,457,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $25,122,000 | 2,440 |
Total time deposits | $47,492,000 | 3,050 |
Total time and savings deposits | $143,496,000 | 2,815 |
Noninterest-bearing deposits | $59,795,000 | 1,786 |
Interest-bearing deposits | $143,496,000 | 2,827 |
Retail deposits | $191,327,000 | 2,531 |
Estimated insured deposits | $163,176,000 | 2,595 |
IRAs and Keogh plan accounts | $8,104,000 | 2,559 |
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 | $199,895,000 | 2,641 |
Deposits held in domestic offices | $199,895,000 | 2,641 |
Individuals, partnerships, and corporations | $179,132,000 | 2,620 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,763,000 | 2,009 |
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 | $114,946,000 | 1,169 |
Demand deposits | $58,584,000 | 1,428 |
Nontransaction accounts | $84,949,000 | 3,423 |
Money market deposit accounts (MMDAs) | $13,607,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $24,838,000 | 2,457 |
Total time deposits | $46,504,000 | 3,125 |
Total time and savings deposits | $141,311,000 | 2,852 |
Noninterest-bearing deposits | $58,584,000 | 1,817 |
Interest-bearing deposits | $141,311,000 | 2,871 |
Retail deposits | $189,052,000 | 2,566 |
Estimated insured deposits | $162,998,000 | 2,599 |
IRAs and Keogh plan accounts | $8,058,000 | 2,578 |
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 | $188,874,000 | 2,745 |
Deposits held in domestic offices | $188,874,000 | 2,744 |
Individuals, partnerships, and corporations | $175,827,000 | 2,662 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,047,000 | 2,674 |
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 | $101,538,000 | 1,396 |
Demand deposits | $55,247,000 | 1,538 |
Nontransaction accounts | $87,336,000 | 3,353 |
Money market deposit accounts (MMDAs) | $15,713,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $24,462,000 | 2,439 |
Total time deposits | $47,161,000 | 3,124 |
Total time and savings deposits | $133,627,000 | 2,953 |
Noninterest-bearing deposits | $55,247,000 | 1,926 |
Interest-bearing deposits | $133,627,000 | 2,967 |
Retail deposits | $177,911,000 | 2,687 |
Estimated insured deposits | $160,732,000 | 2,626 |
IRAs and Keogh plan accounts | $8,428,000 | 2,510 |
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 | $184,754,000 | 2,785 |
Deposits held in domestic offices | $184,754,000 | 2,785 |
Individuals, partnerships, and corporations | $169,190,000 | 2,728 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,564,000 | 2,358 |
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 | $98,063,000 | 1,374 |
Demand deposits | $51,751,000 | 1,583 |
Nontransaction accounts | $86,691,000 | 3,423 |
Money market deposit accounts (MMDAs) | $15,376,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $24,135,000 | 2,469 |
Total time deposits | $47,180,000 | 3,167 |
Total time and savings deposits | $133,003,000 | 2,969 |
Noninterest-bearing deposits | $51,751,000 | 1,992 |
Interest-bearing deposits | $133,003,000 | 2,977 |
Retail deposits | $174,109,000 | 2,726 |
Estimated insured deposits | $155,504,000 | 2,685 |
IRAs and Keogh plan accounts | $8,311,000 | 2,582 |
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 | $190,854,000 | 2,738 |
Deposits held in domestic offices | $190,854,000 | 2,738 |
Individuals, partnerships, and corporations | $171,257,000 | 2,713 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,597,000 | 2,017 |
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 | $103,469,000 | 1,278 |
Demand deposits | $52,022,000 | 1,537 |
Nontransaction accounts | $87,385,000 | 3,427 |
Money market deposit accounts (MMDAs) | $15,609,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $23,659,000 | 2,508 |
Total time deposits | $48,117,000 | 3,169 |
Total time and savings deposits | $138,832,000 | 2,887 |
Noninterest-bearing deposits | $52,022,000 | 1,947 |
Interest-bearing deposits | $138,832,000 | 2,890 |
Retail deposits | $179,169,000 | 2,679 |
Estimated insured deposits | $155,390,000 | 2,705 |
IRAs and Keogh plan accounts | $8,389,000 | 2,591 |
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 | $193,729,000 | 2,729 |
Deposits held in domestic offices | $193,729,000 | 2,729 |
Individuals, partnerships, and corporations | $172,340,000 | 2,732 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,389,000 | 1,916 |
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 | $107,531,000 | 1,195 |
Demand deposits | $52,445,000 | 1,518 |
Nontransaction accounts | $86,198,000 | 3,476 |
Money market deposit accounts (MMDAs) | $14,370,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $23,329,000 | 2,540 |
Total time deposits | $48,499,000 | 3,180 |
Total time and savings deposits | $141,284,000 | 2,889 |
Noninterest-bearing deposits | $52,445,000 | 1,931 |
Interest-bearing deposits | $141,284,000 | 2,891 |
Retail deposits | $181,926,000 | 2,671 |
Estimated insured deposits | $156,047,000 | 2,723 |
IRAs and Keogh plan accounts | $8,110,000 | 2,679 |
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 | $187,455,000 | 2,801 |
Deposits held in domestic offices | $187,455,000 | 2,801 |
Individuals, partnerships, and corporations | $173,776,000 | 2,723 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,679,000 | 2,585 |
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 | $103,660,000 | 1,247 |
Demand deposits | $52,517,000 | 1,524 |
Nontransaction accounts | $83,795,000 | 3,572 |
Money market deposit accounts (MMDAs) | $12,327,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $22,567,000 | 2,552 |
Total time deposits | $48,901,000 | 3,212 |
Total time and savings deposits | $134,938,000 | 2,983 |
Noninterest-bearing deposits | $52,517,000 | 1,932 |
Interest-bearing deposits | $134,938,000 | 2,988 |
Retail deposits | $175,400,000 | 2,752 |
Estimated insured deposits | $155,176,000 | 2,722 |
IRAs and Keogh plan accounts | $8,157,000 | 2,696 |
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 | $187,490,000 | 2,806 |
Deposits held in domestic offices | $187,490,000 | 2,806 |
Individuals, partnerships, and corporations | $171,795,000 | 2,750 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,695,000 | 2,315 |
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 | $100,572,000 | 1,231 |
Demand deposits | $52,824,000 | 1,415 |
Nontransaction accounts | $86,918,000 | 3,534 |
Money market deposit accounts (MMDAs) | $13,255,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $22,972,000 | 2,539 |
Total time deposits | $50,691,000 | 3,198 |
Total time and savings deposits | $134,666,000 | 3,025 |
Noninterest-bearing deposits | $52,824,000 | 1,859 |
Interest-bearing deposits | $134,666,000 | 3,020 |
Retail deposits | $175,652,000 | 2,747 |
Estimated insured deposits | $154,481,000 | 2,753 |
IRAs and Keogh plan accounts | $8,081,000 | 2,776 |
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 | $189,259,000 | 2,786 |
Deposits held in domestic offices | $189,259,000 | 2,785 |
Individuals, partnerships, and corporations | $170,101,000 | 2,767 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,158,000 | 1,971 |
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 | $102,150,000 | 1,180 |
Demand deposits | $50,325,000 | 1,477 |
Nontransaction accounts | $87,109,000 | 3,568 |
Money market deposit accounts (MMDAs) | $12,078,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $23,261,000 | 2,520 |
Total time deposits | $51,770,000 | 3,197 |
Total time and savings deposits | $138,934,000 | 2,975 |
Noninterest-bearing deposits | $50,325,000 | 1,925 |
Interest-bearing deposits | $138,934,000 | 2,973 |
Retail deposits | $176,684,000 | 2,730 |
Estimated insured deposits | $153,686,000 | 2,782 |
IRAs and Keogh plan accounts | $7,957,000 | 2,829 |
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 | $200,366,000 | 2,680 |
Deposits held in domestic offices | $200,366,000 | 2,680 |
Individuals, partnerships, and corporations | $180,042,000 | 2,673 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,324,000 | 1,914 |
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 | $109,562,000 | 1,069 |
Demand deposits | $53,718,000 | 1,318 |
Nontransaction accounts | $90,804,000 | 3,499 |
Money market deposit accounts (MMDAs) | $16,395,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $23,289,000 | 2,540 |
Total time deposits | $51,120,000 | 3,271 |
Total time and savings deposits | $146,648,000 | 2,905 |
Noninterest-bearing deposits | $53,718,000 | 1,774 |
Interest-bearing deposits | $146,648,000 | 2,896 |
Retail deposits | $187,837,000 | 2,643 |
Estimated insured deposits | $156,700,000 | 2,773 |
IRAs and Keogh plan accounts | $7,814,000 | 2,923 |
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 | $189,148,000 | 2,788 |
Deposits held in domestic offices | $189,148,000 | 2,788 |
Individuals, partnerships, and corporations | $175,111,000 | 2,726 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,037,000 | 2,483 |
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 | $102,963,000 | 1,130 |
Demand deposits | $51,593,000 | 1,378 |
Nontransaction accounts | $86,185,000 | 3,638 |
Money market deposit accounts (MMDAs) | $12,394,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $22,662,000 | 2,528 |
Total time deposits | $51,129,000 | 3,317 |
Total time and savings deposits | $137,555,000 | 3,035 |
Noninterest-bearing deposits | $51,593,000 | 1,815 |
Interest-bearing deposits | $137,555,000 | 3,039 |
Retail deposits | $177,273,000 | 2,737 |
Estimated insured deposits | $153,498,000 | 2,792 |
IRAs and Keogh plan accounts | $8,048,000 | 2,896 |
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 | $189,036,000 | 2,801 |
Deposits held in domestic offices | $189,036,000 | 2,800 |
Individuals, partnerships, and corporations | $172,503,000 | 2,760 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,533,000 | 2,148 |
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 | $96,578,000 | 1,181 |
Demand deposits | $48,186,000 | 1,431 |
Nontransaction accounts | $92,458,000 | 3,519 |
Money market deposit accounts (MMDAs) | $11,952,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $22,290,000 | 2,551 |
Total time deposits | $58,216,000 | 3,049 |
Total time and savings deposits | $140,850,000 | 3,001 |
Noninterest-bearing deposits | $48,186,000 | 1,903 |
Interest-bearing deposits | $140,850,000 | 2,986 |
Retail deposits | $174,318,000 | 2,783 |
Estimated insured deposits | $155,942,000 | 2,776 |
IRAs and Keogh plan accounts | $8,016,000 | 2,973 |
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 | $192,030,000 | 2,762 |
Deposits held in domestic offices | $192,030,000 | 2,761 |
Individuals, partnerships, and corporations | $175,072,000 | 2,717 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,958,000 | 2,099 |
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 | $101,661,000 | 1,075 |
Demand deposits | $47,131,000 | 1,437 |
Nontransaction accounts | $90,369,000 | 3,606 |
Money market deposit accounts (MMDAs) | $11,164,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $21,024,000 | 2,630 |
Total time deposits | $58,181,000 | 3,108 |
Total time and savings deposits | $144,899,000 | 2,955 |
Noninterest-bearing deposits | $47,131,000 | 1,905 |
Interest-bearing deposits | $144,899,000 | 2,938 |
Retail deposits | $177,518,000 | 2,723 |
Estimated insured deposits | $153,050,000 | 2,838 |
IRAs and Keogh plan accounts | $8,088,000 | 2,962 |
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 | $195,605,000 | 2,770 |
Deposits held in domestic offices | $195,605,000 | 2,770 |
Individuals, partnerships, and corporations | $179,117,000 | 2,708 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,488,000 | 2,169 |
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 | $103,695,000 | 1,056 |
Demand deposits | $51,898,000 | 1,234 |
Nontransaction accounts | $91,910,000 | 3,613 |
Money market deposit accounts (MMDAs) | $11,975,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $21,051,000 | 2,644 |
Total time deposits | $58,884,000 | 3,144 |
Total time and savings deposits | $143,707,000 | 3,015 |
Noninterest-bearing deposits | $51,898,000 | 1,722 |
Interest-bearing deposits | $143,707,000 | 2,994 |
Retail deposits | $181,076,000 | 2,733 |
Estimated insured deposits | $157,988,000 | 2,803 |
IRAs and Keogh plan accounts | $7,940,000 | 3,033 |
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 | $186,681,000 | 2,864 |
Deposits held in domestic offices | $186,681,000 | 2,863 |
Individuals, partnerships, and corporations | $175,544,000 | 2,751 |
U.S. Government | $61,000 | 449 |
States and political subdivisions in the U.S. | $11,076,000 | 2,814 |
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 | $97,685,000 | 1,154 |
Demand deposits | $50,090,000 | 1,333 |
Nontransaction accounts | $88,996,000 | 3,709 |
Money market deposit accounts (MMDAs) | $11,030,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $20,100,000 | 2,638 |
Total time deposits | $57,866,000 | 3,224 |
Total time and savings deposits | $136,591,000 | 3,115 |
Noninterest-bearing deposits | $50,090,000 | 1,811 |
Interest-bearing deposits | $136,591,000 | 3,099 |
Retail deposits | $172,155,000 | 2,849 |
Estimated insured deposits | $161,546,000 | 2,859 |
IRAs and Keogh plan accounts | $7,902,000 | 3,073 |
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 | $170,323,000 | 3,051 |
Deposits held in domestic offices | $170,323,000 | 3,050 |
Individuals, partnerships, and corporations | $155,065,000 | 3,039 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,059,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,832 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,411,000 | 1,272 |
Demand deposits | $43,820,000 | 1,438 |
Nontransaction accounts | $85,912,000 | 3,836 |
Money market deposit accounts (MMDAs) | $9,773,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $19,068,000 | 2,723 |
Total time deposits | $57,071,000 | 3,352 |
Total time and savings deposits | $126,503,000 | 3,310 |
Noninterest-bearing deposits | $43,820,000 | 1,961 |
Interest-bearing deposits | $126,503,000 | 3,291 |
Retail deposits | $155,727,000 | 3,040 |
Estimated insured deposits | $149,326,000 | 3,043 |
IRAs and Keogh plan accounts | $8,133,000 | 3,063 |
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 | $172,023,000 | 3,025 |
Deposits held in domestic offices | $172,023,000 | 3,024 |
Individuals, partnerships, and corporations | $155,127,000 | 3,030 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,701,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,889 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,750,000 | 1,208 |
Demand deposits | $42,070,000 | 1,449 |
Nontransaction accounts | $86,273,000 | 3,858 |
Money market deposit accounts (MMDAs) | $9,266,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $18,699,000 | 2,745 |
Total time deposits | $58,308,000 | 3,366 |
Total time and savings deposits | $129,953,000 | 3,279 |
Noninterest-bearing deposits | $42,070,000 | 1,974 |
Interest-bearing deposits | $129,953,000 | 3,262 |
Retail deposits | $157,335,000 | 3,006 |
Estimated insured deposits | $148,643,000 | 3,053 |
IRAs and Keogh plan accounts | $8,111,000 | 3,085 |
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 | $176,892,000 | 3,001 |
Deposits held in domestic offices | $176,892,000 | 3,000 |
Individuals, partnerships, and corporations | $157,430,000 | 3,019 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,267,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,918 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,470,000 | 1,084 |
Demand deposits | $45,075,000 | 1,307 |
Nontransaction accounts | $85,422,000 | 3,922 |
Money market deposit accounts (MMDAs) | $9,504,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $18,105,000 | 2,793 |
Total time deposits | $57,813,000 | 3,457 |
Total time and savings deposits | $131,817,000 | 3,288 |
Noninterest-bearing deposits | $45,075,000 | 1,834 |
Interest-bearing deposits | $131,817,000 | 3,256 |
Retail deposits | $162,208,000 | 2,980 |
Estimated insured deposits | $151,769,000 | 3,025 |
IRAs and Keogh plan accounts | $8,196,000 | 3,065 |
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 | $155,085,000 | 3,297 |
Deposits held in domestic offices | $155,085,000 | 3,296 |
Individuals, partnerships, and corporations | $143,987,000 | 3,211 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,653,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,228 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,277,000 | 1,523 |
Demand deposits | $44,184,000 | 1,277 |
Nontransaction accounts | $83,808,000 | 3,973 |
Money market deposit accounts (MMDAs) | $9,671,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $17,383,000 | 2,767 |
Total time deposits | $56,754,000 | 3,567 |
Total time and savings deposits | $110,901,000 | 3,659 |
Noninterest-bearing deposits | $44,184,000 | 1,787 |
Interest-bearing deposits | $110,901,000 | 3,674 |
Retail deposits | $141,580,000 | 3,290 |
Estimated insured deposits | $146,476,000 | 3,077 |
IRAs and Keogh plan accounts | $8,108,000 | 3,100 |
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 | $152,144,000 | 3,349 |
Deposits held in domestic offices | $152,144,000 | 3,348 |
Individuals, partnerships, and corporations | $139,350,000 | 3,305 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,349,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,245 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,712,000 | 1,411 |
Demand deposits | $43,716,000 | 1,230 |
Nontransaction accounts | $80,432,000 | 4,102 |
Money market deposit accounts (MMDAs) | $8,296,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $16,692,000 | 2,808 |
Total time deposits | $55,444,000 | 3,696 |
Total time and savings deposits | $108,428,000 | 3,743 |
Noninterest-bearing deposits | $43,716,000 | 1,735 |
Interest-bearing deposits | $108,428,000 | 3,757 |
Retail deposits | $138,701,000 | 3,324 |
Estimated insured deposits | $143,867,000 | 3,134 |
IRAs and Keogh plan accounts | $7,862,000 | 3,227 |
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 | $149,651,000 | 3,401 |
Deposits held in domestic offices | $149,651,000 | 3,399 |
Individuals, partnerships, and corporations | $134,463,000 | 3,408 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,993,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,768 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,729,000 | 1,390 |
Demand deposits | $39,132,000 | 1,325 |
Nontransaction accounts | $78,922,000 | 4,191 |
Money market deposit accounts (MMDAs) | $7,371,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $16,280,000 | 2,836 |
Total time deposits | $55,271,000 | 3,763 |
Total time and savings deposits | $110,519,000 | 3,719 |
Noninterest-bearing deposits | $39,132,000 | 1,868 |
Interest-bearing deposits | $110,519,000 | 3,734 |
Retail deposits | $136,516,000 | 3,348 |
Estimated insured deposits | $138,029,000 | 3,256 |
IRAs and Keogh plan accounts | $7,763,000 | 3,254 |
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 | $154,792,000 | 3,332 |
Deposits held in domestic offices | $154,792,000 | 3,329 |
Individuals, partnerships, and corporations | $136,502,000 | 3,391 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,845,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,290 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,560,000 | 1,195 |
Demand deposits | $42,876,000 | 1,134 |
Nontransaction accounts | $78,232,000 | 4,277 |
Money market deposit accounts (MMDAs) | $7,392,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $16,747,000 | 2,787 |
Total time deposits | $54,093,000 | 3,900 |
Total time and savings deposits | $111,916,000 | 3,734 |
Noninterest-bearing deposits | $42,876,000 | 1,659 |
Interest-bearing deposits | $111,916,000 | 3,753 |
Retail deposits | $141,661,000 | 3,282 |
Estimated insured deposits | $141,058,000 | 3,229 |
IRAs and Keogh plan accounts | $7,532,000 | 3,353 |
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 | $149,167,000 | 3,434 |
Deposits held in domestic offices | $149,167,000 | 3,431 |
Individuals, partnerships, and corporations | $136,095,000 | 3,400 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $12,867,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,785 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,612,000 | 1,280 |
Demand deposits | $40,671,000 | 1,183 |
Nontransaction accounts | $77,555,000 | 4,324 |
Money market deposit accounts (MMDAs) | $7,208,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $15,696,000 | 2,821 |
Total time deposits | $54,651,000 | 3,950 |
Total time and savings deposits | $108,496,000 | 3,814 |
Noninterest-bearing deposits | $40,833,000 | 1,697 |
Interest-bearing deposits | $108,334,000 | 3,837 |
Retail deposits | $134,803,000 | 3,400 |
Estimated insured deposits | $138,161,000 | 3,276 |
IRAs and Keogh plan accounts | $7,750,000 | 3,300 |
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 | $138,698,000 | 3,655 |
Deposits held in domestic offices | $138,698,000 | 3,653 |
Individuals, partnerships, and corporations | $126,628,000 | 3,632 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $11,871,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,783 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,493,000 | 1,452 |
Demand deposits | $36,903,000 | 1,256 |
Nontransaction accounts | $75,205,000 | 4,473 |
Money market deposit accounts (MMDAs) | $7,045,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $14,852,000 | 2,901 |
Total time deposits | $53,308,000 | 4,093 |
Total time and savings deposits | $101,795,000 | 4,035 |
Noninterest-bearing deposits | $36,903,000 | 1,819 |
Interest-bearing deposits | $101,795,000 | 4,058 |
Retail deposits | $126,130,000 | 3,598 |
Estimated insured deposits | $125,861,000 | 3,488 |
IRAs and Keogh plan accounts | $7,897,000 | 3,302 |
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 | $136,305,000 | 3,714 |
Deposits held in domestic offices | $136,305,000 | 3,713 |
Individuals, partnerships, and corporations | $122,706,000 | 3,719 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $13,152,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,300 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,312,000 | 1,423 |
Demand deposits | $36,771,000 | 1,235 |
Nontransaction accounts | $72,993,000 | 4,587 |
Money market deposit accounts (MMDAs) | $5,928,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $14,442,000 | 2,951 |
Total time deposits | $52,623,000 | 4,196 |
Total time and savings deposits | $99,534,000 | 4,127 |
Noninterest-bearing deposits | $36,771,000 | 1,802 |
Interest-bearing deposits | $99,534,000 | 4,151 |
Retail deposits | $123,726,000 | 3,634 |
Estimated insured deposits | $122,397,000 | 3,567 |
IRAs and Keogh plan accounts | $7,780,000 | 3,355 |
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 | $138,390,000 | 3,717 |
Deposits held in domestic offices | $138,390,000 | 3,715 |
Individuals, partnerships, and corporations | $121,638,000 | 3,783 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $16,306,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,329 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,406,000 | 1,259 |
Demand deposits | $37,693,000 | 1,166 |
Nontransaction accounts | $70,984,000 | 4,698 |
Money market deposit accounts (MMDAs) | $5,750,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $14,538,000 | 2,935 |
Total time deposits | $50,696,000 | 4,382 |
Total time and savings deposits | $100,697,000 | 4,170 |
Noninterest-bearing deposits | $37,693,000 | 1,742 |
Interest-bearing deposits | $100,697,000 | 4,192 |
Retail deposits | $126,797,000 | 3,601 |
Estimated insured deposits | $122,996,000 | 3,611 |
IRAs and Keogh plan accounts | $7,821,000 | 3,347 |
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 | $129,653,000 | 3,888 |
Deposits held in domestic offices | $129,653,000 | 3,887 |
Individuals, partnerships, and corporations | $119,498,000 | 3,823 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $9,947,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,804 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,822,000 | 1,497 |
Demand deposits | $37,289,000 | 1,218 |
Nontransaction accounts | $68,831,000 | 4,767 |
Money market deposit accounts (MMDAs) | $5,823,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $13,714,000 | 2,985 |
Total time deposits | $49,294,000 | 4,501 |
Total time and savings deposits | $92,364,000 | 4,362 |
Noninterest-bearing deposits | $37,289,000 | 1,785 |
Interest-bearing deposits | $92,364,000 | 4,388 |
Retail deposits | $102,873,000 | 3,817 |
Estimated insured deposits | $118,073,000 | 3,706 |
IRAs and Keogh plan accounts | $8,007,000 | 3,280 |
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 | $121,787,000 | 4,038 |
Deposits held in domestic offices | $121,787,000 | 4,037 |
Individuals, partnerships, and corporations | $110,335,000 | 4,044 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $11,247,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,831 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,503,000 | 1,594 |
Demand deposits | $32,412,000 | 1,366 |
Nontransaction accounts | $67,284,000 | 4,861 |
Money market deposit accounts (MMDAs) | $5,165,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 3,032 |
Total time deposits | $48,732,000 | 4,584 |
Total time and savings deposits | $89,375,000 | 4,463 |
Noninterest-bearing deposits | $32,412,000 | 1,977 |
Interest-bearing deposits | $89,375,000 | 4,483 |
Retail deposits | $96,453,000 | 3,977 |
Estimated insured deposits | $110,277,000 | 3,892 |
IRAs and Keogh plan accounts | $8,093,000 | 3,225 |
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 | $124,248,000 | 3,986 |
Deposits held in domestic offices | $124,248,000 | 3,984 |
Individuals, partnerships, and corporations | $110,299,000 | 4,048 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $13,741,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,793 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,089,000 | 1,425 |
Demand deposits | $31,698,000 | 1,457 |
Nontransaction accounts | $65,159,000 | 4,954 |
Money market deposit accounts (MMDAs) | $5,066,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $13,152,000 | 3,058 |
Total time deposits | $46,941,000 | 4,729 |
Total time and savings deposits | $92,550,000 | 4,357 |
Noninterest-bearing deposits | $31,698,000 | 2,036 |
Interest-bearing deposits | $92,550,000 | 4,376 |
Retail deposits | $100,399,000 | 3,865 |
Estimated insured deposits | $96,216,000 | 3,889 |
IRAs and Keogh plan accounts | $8,230,000 | 3,179 |
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 | $129,505,000 | 3,869 |
Deposits held in domestic offices | $129,505,000 | 3,867 |
Individuals, partnerships, and corporations | $118,679,000 | 3,828 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $10,620,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,734 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,022,000 | 1,317 |
Demand deposits | $32,912,000 | 1,343 |
Nontransaction accounts | $68,483,000 | 4,817 |
Money market deposit accounts (MMDAs) | $4,628,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $13,427,000 | 2,997 |
Total time deposits | $50,428,000 | 4,540 |
Total time and savings deposits | $96,593,000 | 4,246 |
Noninterest-bearing deposits | $32,912,000 | 1,942 |
Interest-bearing deposits | $96,593,000 | 4,262 |
Retail deposits | $101,798,000 | 3,832 |
Estimated insured deposits | $94,624,000 | 3,948 |
IRAs and Keogh plan accounts | $8,038,000 | 3,153 |
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 | $126,459,000 | 3,877 |
Deposits held in domestic offices | $126,459,000 | 3,875 |
Individuals, partnerships, and corporations | $111,838,000 | 3,917 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $14,413,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,590 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,495,000 | 1,355 |
Demand deposits | $31,284,000 | 1,443 |
Nontransaction accounts | $67,964,000 | 4,753 |
Money market deposit accounts (MMDAs) | $5,199,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $12,990,000 | 2,958 |
Total time deposits | $49,775,000 | 4,519 |
Total time and savings deposits | $95,175,000 | 4,207 |
Noninterest-bearing deposits | $31,284,000 | 2,020 |
Interest-bearing deposits | $95,175,000 | 4,231 |
Retail deposits | $99,441,000 | 3,871 |
Estimated insured deposits | $91,179,000 | 3,996 |
IRAs and Keogh plan accounts | $7,382,000 | 3,281 |
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 | $122,015,000 | 3,923 |
Deposits held in domestic offices | $122,015,000 | 3,920 |
Individuals, partnerships, and corporations | $109,562,000 | 3,956 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $12,209,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,431 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,707,000 | 1,379 |
Demand deposits | $29,797,000 | 1,529 |
Nontransaction accounts | $66,308,000 | 4,799 |
Money market deposit accounts (MMDAs) | $4,214,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $12,315,000 | 3,079 |
Total time deposits | $49,779,000 | 4,457 |
Total time and savings deposits | $92,218,000 | 4,255 |
Noninterest-bearing deposits | $29,797,000 | 2,123 |
Interest-bearing deposits | $92,218,000 | 4,266 |
Retail deposits | $94,642,000 | 3,961 |
Estimated insured deposits | $88,535,000 | 4,070 |
IRAs and Keogh plan accounts | $7,271,000 | 3,267 |
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 | $128,695,000 | 3,789 |
Deposits held in domestic offices | $128,695,000 | 3,786 |
Individuals, partnerships, and corporations | $120,123,000 | 3,702 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $8,220,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,210 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,287,000 | 1,355 |
Demand deposits | $29,702,000 | 1,617 |
Nontransaction accounts | $70,408,000 | 4,628 |
Money market deposit accounts (MMDAs) | $4,859,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $13,135,000 | 2,993 |
Total time deposits | $52,414,000 | 4,285 |
Total time and savings deposits | $98,993,000 | 4,075 |
Noninterest-bearing deposits | $29,702,000 | 2,183 |
Interest-bearing deposits | $98,993,000 | 4,084 |
Retail deposits | $98,715,000 | 3,844 |
Estimated insured deposits | $89,194,000 | 4,026 |
IRAs and Keogh plan accounts | $7,237,000 | 3,245 |
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 | $146,766,000 | 3,456 |
Deposits held in domestic offices | $146,766,000 | 3,453 |
Individuals, partnerships, and corporations | $120,064,000 | 3,709 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $26,265,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,034 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,735,000 | 1,140 |
Demand deposits | $28,442,000 | 1,692 |
Nontransaction accounts | $83,031,000 | 4,189 |
Money market deposit accounts (MMDAs) | $11,885,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $12,666,000 | 3,021 |
Total time deposits | $58,480,000 | 4,024 |
Total time and savings deposits | $118,324,000 | 3,598 |
Noninterest-bearing deposits | $28,442,000 | 2,244 |
Interest-bearing deposits | $118,324,000 | 3,601 |
Retail deposits | $110,972,000 | 3,520 |
Estimated insured deposits | $96,944,000 | 3,764 |
IRAs and Keogh plan accounts | $7,224,000 | 3,233 |
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 | $130,581,000 | 3,718 |
Deposits held in domestic offices | $130,581,000 | 3,716 |
Individuals, partnerships, and corporations | $113,222,000 | 3,841 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $16,975,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,959 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,229,000 | 1,453 |
Demand deposits | $28,743,000 | 1,694 |
Nontransaction accounts | $74,352,000 | 4,440 |
Money market deposit accounts (MMDAs) | $10,592,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $12,302,000 | 3,008 |
Total time deposits | $51,458,000 | 4,333 |
Total time and savings deposits | $101,838,000 | 3,952 |
Noninterest-bearing deposits | $28,743,000 | 2,234 |
Interest-bearing deposits | $101,838,000 | 3,955 |
Retail deposits | $101,404,000 | 3,741 |
Estimated insured deposits | $92,786,000 | 3,836 |
IRAs and Keogh plan accounts | $7,050,000 | 3,274 |
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 | $130,314,000 | 3,697 |
Deposits held in domestic offices | $130,314,000 | 3,695 |
Individuals, partnerships, and corporations | $111,842,000 | 3,866 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $18,053,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,823 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,662,000 | 1,523 |
Demand deposits | $25,373,000 | 1,949 |
Nontransaction accounts | $77,652,000 | 4,311 |
Money market deposit accounts (MMDAs) | $8,387,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $12,370,000 | 3,039 |
Total time deposits | $56,895,000 | 4,063 |
Total time and savings deposits | $104,941,000 | 3,858 |
Noninterest-bearing deposits | $25,373,000 | 2,484 |
Interest-bearing deposits | $104,941,000 | 3,859 |
Retail deposits | $95,853,000 | 3,862 |
Estimated insured deposits | $90,996,000 | 3,879 |
IRAs and Keogh plan accounts | $7,151,000 | 3,246 |
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 | $135,094,000 | 3,624 |
Deposits held in domestic offices | $135,094,000 | 3,622 |
Individuals, partnerships, and corporations | $112,941,000 | 3,847 |
U.S. Government | $103,000 | 575 |
States and political subdivisions in the U.S. | $21,618,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,809 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,612,000 | 1,592 |
Demand deposits | $25,383,000 | 2,121 |
Nontransaction accounts | $80,482,000 | 4,200 |
Money market deposit accounts (MMDAs) | $8,870,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,035 |
Total time deposits | $58,858,000 | 3,912 |
Total time and savings deposits | $109,711,000 | 3,735 |
Noninterest-bearing deposits | $25,383,000 | 2,602 |
Interest-bearing deposits | $109,711,000 | 3,732 |
Retail deposits | $99,041,000 | 3,817 |
Estimated insured deposits | $92,938,000 | 3,836 |
IRAs and Keogh plan accounts | $7,331,000 | 3,182 |
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 | $143,414,000 | 3,464 |
Deposits held in domestic offices | $143,414,000 | 3,462 |
Individuals, partnerships, and corporations | $118,139,000 | 3,720 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $25,025,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,110 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,420,000 | 1,363 |
Demand deposits | $27,003,000 | 2,001 |
Nontransaction accounts | $81,994,000 | 4,154 |
Money market deposit accounts (MMDAs) | $8,906,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $13,148,000 | 3,014 |
Total time deposits | $59,940,000 | 3,853 |
Total time and savings deposits | $116,411,000 | 3,548 |
Noninterest-bearing deposits | $27,003,000 | 2,463 |
Interest-bearing deposits | $116,411,000 | 3,546 |
Retail deposits | $107,890,000 | 3,607 |
Estimated insured deposits | $96,710,000 | 3,716 |
IRAs and Keogh plan accounts | $8,025,000 | 2,895 |
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 | $139,834,000 | 3,513 |
Deposits held in domestic offices | $139,834,000 | 3,510 |
Individuals, partnerships, and corporations | $122,106,000 | 3,597 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $16,851,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $871,000 | 1,495 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,776,000 | 1,435 |
Demand deposits | $31,359,000 | 1,720 |
Nontransaction accounts | $79,058,000 | 4,179 |
Money market deposit accounts (MMDAs) | $9,421,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $13,410,000 | 2,935 |
Total time deposits | $56,227,000 | 3,989 |
Total time and savings deposits | $108,475,000 | 3,703 |
Noninterest-bearing deposits | $31,359,000 | 2,198 |
Interest-bearing deposits | $108,475,000 | 3,710 |
Retail deposits | $108,098,000 | 3,480 |
Estimated insured deposits | $94,638,000 | 3,714 |
IRAs and Keogh plan accounts | $8,181,000 | 2,828 |
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 | $135,074,000 | 3,553 |
Deposits held in domestic offices | $135,074,000 | 3,550 |
Individuals, partnerships, and corporations | $117,398,000 | 3,667 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $17,184,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,811 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,646,000 | 1,729 |
Demand deposits | $26,248,000 | 2,107 |
Nontransaction accounts | $81,428,000 | 4,073 |
Money market deposit accounts (MMDAs) | $7,634,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $13,896,000 | 2,913 |
Total time deposits | $59,898,000 | 3,733 |
Total time and savings deposits | $108,826,000 | 3,657 |
Noninterest-bearing deposits | $26,248,000 | 2,549 |
Interest-bearing deposits | $108,826,000 | 3,673 |
Retail deposits | $100,211,000 | 3,634 |
Estimated insured deposits | $100,241,000 | 3,517 |
IRAs and Keogh plan accounts | $8,399,000 | 2,736 |
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 | $140,370,000 | 3,396 |
Deposits held in domestic offices | $140,370,000 | 3,393 |
Individuals, partnerships, and corporations | $119,376,000 | 3,579 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $20,582,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,887 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,334,000 | 1,836 |
Demand deposits | $25,029,000 | 2,349 |
Nontransaction accounts | $86,036,000 | 3,878 |
Money market deposit accounts (MMDAs) | $8,293,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $14,607,000 | 2,892 |
Total time deposits | $63,136,000 | 3,499 |
Total time and savings deposits | $115,341,000 | 3,448 |
Noninterest-bearing deposits | $25,029,000 | 2,707 |
Interest-bearing deposits | $115,341,000 | 3,457 |
Retail deposits | $102,977,000 | 3,571 |
Estimated insured deposits | $97,767,000 | 3,589 |
IRAs and Keogh plan accounts | $8,617,000 | 2,636 |
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 | $151,276,000 | 3,176 |
Deposits held in domestic offices | $151,276,000 | 3,173 |
Individuals, partnerships, and corporations | $123,839,000 | 3,485 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $26,235,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $1,202,000 | 1,365 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,845,000 | 1,518 |
Demand deposits | $27,249,000 | 2,189 |
Nontransaction accounts | $87,431,000 | 3,801 |
Money market deposit accounts (MMDAs) | $9,052,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $15,181,000 | 2,872 |
Total time deposits | $63,198,000 | 3,419 |
Total time and savings deposits | $124,027,000 | 3,234 |
Noninterest-bearing deposits | $27,249,000 | 2,535 |
Interest-bearing deposits | $124,027,000 | 3,241 |
Retail deposits | $114,057,000 | 3,282 |
Estimated insured deposits | $97,657,000 | 3,533 |
IRAs and Keogh plan accounts | $8,804,000 | 2,543 |
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 | $142,056,000 | 3,322 |
Deposits held in domestic offices | $142,056,000 | 3,318 |
Individuals, partnerships, and corporations | $122,786,000 | 3,446 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $18,629,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,695 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,101,000 | 1,774 |
Demand deposits | $29,521,000 | 2,081 |
Nontransaction accounts | $82,955,000 | 3,866 |
Money market deposit accounts (MMDAs) | $9,313,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $14,332,000 | 2,971 |
Total time deposits | $59,310,000 | 3,485 |
Total time and savings deposits | $112,535,000 | 3,445 |
Noninterest-bearing deposits | $29,521,000 | 2,416 |
Interest-bearing deposits | $112,535,000 | 3,455 |
Retail deposits | $108,682,000 | 3,402 |
Estimated insured deposits | $110,723,000 | 3,153 |
IRAs and Keogh plan accounts | $8,927,000 | 2,477 |
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 | $138,930,000 | 3,330 |
Deposits held in domestic offices | $138,930,000 | 3,326 |
Individuals, partnerships, and corporations | $117,068,000 | 3,515 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $21,181,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,674 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,730,000 | 2,136 |
Demand deposits | $25,461,000 | 2,409 |
Nontransaction accounts | $88,200,000 | 3,645 |
Money market deposit accounts (MMDAs) | $7,190,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $17,425,000 | 2,641 |
Total time deposits | $63,585,000 | 3,236 |
Total time and savings deposits | $113,469,000 | 3,360 |
Noninterest-bearing deposits | $25,461,000 | 2,699 |
Interest-bearing deposits | $113,469,000 | 3,373 |
Retail deposits | $101,860,000 | 3,540 |
Estimated insured deposits | $109,427,000 | 3,140 |
IRAs and Keogh plan accounts | $9,052,000 | 2,456 |
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 | $144,018,000 | 3,178 |
Deposits held in domestic offices | $144,018,000 | 3,175 |
Individuals, partnerships, and corporations | $121,965,000 | 3,346 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $21,580,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,870 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,408,000 | 2,107 |
Demand deposits | $24,332,000 | 2,493 |
Nontransaction accounts | $91,610,000 | 3,480 |
Money market deposit accounts (MMDAs) | $7,189,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $19,482,000 | 2,478 |
Total time deposits | $64,939,000 | 3,069 |
Total time and savings deposits | $119,686,000 | 3,173 |
Noninterest-bearing deposits | $24,332,000 | 2,738 |
Interest-bearing deposits | $119,686,000 | 3,188 |
Retail deposits | $105,778,000 | 3,387 |
Estimated insured deposits | $113,845,000 | 3,011 |
IRAs and Keogh plan accounts | $9,172,000 | 2,407 |
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 | $159,202,000 | 2,913 |
Deposits held in domestic offices | $159,202,000 | 2,908 |
Individuals, partnerships, and corporations | $131,017,000 | 3,170 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $27,999,000 | 921 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,379 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,161,000 | 1,609 |
Demand deposits | $29,558,000 | 2,011 |
Nontransaction accounts | $95,041,000 | 3,373 |
Money market deposit accounts (MMDAs) | $8,246,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $20,678,000 | 2,426 |
Total time deposits | $66,117,000 | 2,968 |
Total time and savings deposits | $129,644,000 | 2,986 |
Noninterest-bearing deposits | $29,561,000 | 2,256 |
Interest-bearing deposits | $129,641,000 | 2,991 |
Retail deposits | $121,702,000 | 3,053 |
Estimated insured deposits | $115,349,000 | 2,995 |
IRAs and Keogh plan accounts | $9,403,000 | 2,350 |
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 | $153,422,000 | 2,988 |
Deposits held in domestic offices | $153,422,000 | 2,983 |
Individuals, partnerships, and corporations | $123,448,000 | 3,312 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $29,727,000 | 853 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,182 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,792,000 | 1,954 |
Demand deposits | $25,286,000 | 2,377 |
Nontransaction accounts | $97,630,000 | 3,255 |
Money market deposit accounts (MMDAs) | $8,142,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $19,714,000 | 2,488 |
Total time deposits | $69,774,000 | 2,783 |
Total time and savings deposits | $128,136,000 | 2,987 |
Noninterest-bearing deposits | $25,286,000 | 2,587 |
Interest-bearing deposits | $128,136,000 | 3,006 |
Retail deposits | $111,150,000 | 3,287 |
Estimated insured deposits | $121,655,000 | 2,859 |
IRAs and Keogh plan accounts | $9,297,000 | 2,373 |
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 | $157,466,000 | 2,878 |
Deposits held in domestic offices | $157,466,000 | 2,872 |
Individuals, partnerships, and corporations | $134,057,000 | 3,062 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $23,036,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,970 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,587,000 | 1,888 |
Demand deposits | $26,328,000 | 2,216 |
Nontransaction accounts | $101,879,000 | 3,124 |
Money market deposit accounts (MMDAs) | $7,357,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $20,696,000 | 2,414 |
Total time deposits | $73,826,000 | 2,628 |
Total time and savings deposits | $131,138,000 | 2,896 |
Noninterest-bearing deposits | $26,334,000 | 2,442 |
Interest-bearing deposits | $131,132,000 | 2,916 |
Retail deposits | $112,414,000 | 3,231 |
Estimated insured deposits | $117,027,000 | 2,935 |
IRAs and Keogh plan accounts | $9,515,000 | 2,344 |
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 | $159,621,000 | 2,824 |
Deposits held in domestic offices | $159,621,000 | 2,819 |
Individuals, partnerships, and corporations | $129,591,000 | 3,143 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $30,030,000 | 799 |
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 | $55,904,000 | 1,912 |
Demand deposits | $24,426,000 | 2,382 |
Nontransaction accounts | $103,717,000 | 3,081 |
Money market deposit accounts (MMDAs) | $6,489,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $20,326,000 | 2,453 |
Total time deposits | $76,902,000 | 2,495 |
Total time and savings deposits | $135,195,000 | 2,833 |
Noninterest-bearing deposits | $24,673,000 | 2,546 |
Interest-bearing deposits | $134,948,000 | 2,849 |
Retail deposits | $110,939,000 | 3,261 |
Estimated insured deposits | $123,686,000 | 2,799 |
IRAs and Keogh plan accounts | $9,567,000 | 2,348 |
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 | $167,805,000 | 2,688 |
Deposits held in domestic offices | $167,805,000 | 2,685 |
Individuals, partnerships, and corporations | $144,200,000 | 2,837 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $23,605,000 | 1,073 |
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 | $66,480,000 | 1,507 |
Demand deposits | $28,253,000 | 2,001 |
Nontransaction accounts | $101,325,000 | 3,117 |
Money market deposit accounts (MMDAs) | $7,039,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $19,951,000 | 2,449 |
Total time deposits | $74,335,000 | 2,611 |
Total time and savings deposits | $139,552,000 | 2,737 |
Noninterest-bearing deposits | $28,253,000 | 2,205 |
Interest-bearing deposits | $139,552,000 | 2,750 |
Retail deposits | $124,153,000 | 2,929 |
Estimated insured deposits | $130,883,000 | 2,639 |
IRAs and Keogh plan accounts | $9,463,000 | 2,374 |
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 | $162,423,000 | 2,760 |
Deposits held in domestic offices | $162,423,000 | 2,757 |
Individuals, partnerships, and corporations | $130,317,000 | 3,080 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $32,094,000 | 747 |
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 | $60,168,000 | 1,536 |
Demand deposits | $30,096,000 | 1,726 |
Nontransaction accounts | $102,255,000 | 2,671 |
Money market deposit accounts (MMDAs) | $10,616,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $19,159,000 | 2,105 |
Total time deposits | $72,480,000 | 2,267 |
Total time and savings deposits | $132,327,000 | 2,885 |
Noninterest-bearing deposits | $30,096,000 | 2,061 |
Interest-bearing deposits | $132,327,000 | 2,871 |
Retail deposits | $123,190,000 | 2,965 |
Estimated insured deposits | $133,658,000 | 2,589 |
IRAs and Keogh plan accounts | $9,541,000 | 2,354 |
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 | $160,156,000 | 2,791 |
Deposits held in domestic offices | $160,156,000 | 2,788 |
Individuals, partnerships, and corporations | $126,252,000 | 3,159 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $33,901,000 | 667 |
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 | $53,405,000 | 1,736 |
Demand deposits | $27,142,000 | 1,907 |
Nontransaction accounts | $106,751,000 | 2,587 |
Money market deposit accounts (MMDAs) | $10,491,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $18,941,000 | 2,135 |
Total time deposits | $77,319,000 | 2,150 |
Total time and savings deposits | $133,014,000 | 2,866 |
Noninterest-bearing deposits | $27,142,000 | 2,249 |
Interest-bearing deposits | $133,014,000 | 2,862 |
Retail deposits | $114,378,000 | 3,154 |
Estimated insured deposits | $129,792,000 | 2,661 |
IRAs and Keogh plan accounts | $9,789,000 | 2,342 |
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 | $164,634,000 | 2,726 |
Deposits held in domestic offices | $164,634,000 | 2,721 |
Individuals, partnerships, and corporations | $128,105,000 | 3,106 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $36,526,000 | 602 |
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 | $48,817,000 | 1,943 |
Demand deposits | $29,450,000 | 1,750 |
Nontransaction accounts | $115,817,000 | 2,404 |
Money market deposit accounts (MMDAs) | $15,240,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $19,981,000 | 2,041 |
Total time deposits | $80,596,000 | 2,072 |
Total time and savings deposits | $135,184,000 | 2,819 |
Noninterest-bearing deposits | $29,450,000 | 2,082 |
Interest-bearing deposits | $135,184,000 | 2,815 |
Retail deposits | $115,655,000 | 3,109 |
Estimated insured deposits | $131,535,000 | 2,647 |
IRAs and Keogh plan accounts | $9,817,000 | 2,347 |
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 | $164,847,000 | 2,690 |
Deposits held in domestic offices | $164,847,000 | 2,687 |
Individuals, partnerships, and corporations | $151,417,000 | 2,681 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $13,426,000 | 1,803 |
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 | $48,843,000 | 1,852 |
Demand deposits | $26,542,000 | 1,845 |
Nontransaction accounts | $116,004,000 | 2,376 |
Money market deposit accounts (MMDAs) | $19,013,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $18,247,000 | 2,116 |
Total time deposits | $78,744,000 | 2,116 |
Total time and savings deposits | $138,305,000 | 2,738 |
Noninterest-bearing deposits | $26,542,000 | 2,144 |
Interest-bearing deposits | $138,305,000 | 2,737 |
Retail deposits | $118,730,000 | 3,015 |
Estimated insured deposits | $131,347,000 | 2,629 |
IRAs and Keogh plan accounts | $9,774,000 | 2,332 |
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 | $159,144,000 | 2,707 |
Deposits held in domestic offices | $159,144,000 | 2,705 |
Individuals, partnerships, and corporations | $129,535,000 | 3,003 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $29,609,000 | 744 |
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 | $52,877,000 | 1,682 |
Demand deposits | $29,113,000 | 1,646 |
Nontransaction accounts | $106,267,000 | 2,512 |
Money market deposit accounts (MMDAs) | $15,350,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $16,853,000 | 2,159 |
Total time deposits | $74,064,000 | 2,224 |
Total time and savings deposits | $130,031,000 | 2,827 |
Noninterest-bearing deposits | $29,113,000 | 1,937 |
Interest-bearing deposits | $130,031,000 | 2,829 |
Retail deposits | $117,298,000 | 2,989 |
Estimated insured deposits | $127,644,000 | 2,638 |
IRAs and Keogh plan accounts | $9,763,000 | 2,298 |
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 | $151,054,000 | 2,694 |
Deposits held in domestic offices | $151,054,000 | 2,688 |
Individuals, partnerships, and corporations | $121,350,000 | 3,058 |
U.S. Government | $32,000 | 2,209 |
States and political subdivisions in the U.S. | $29,672,000 | 683 |
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 | $49,782,000 | 1,730 |
Demand deposits | $28,478,000 | 1,668 |
Nontransaction accounts | $101,272,000 | 2,500 |
Money market deposit accounts (MMDAs) | $10,877,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $14,259,000 | 2,258 |
Total time deposits | $76,136,000 | 2,151 |
Total time and savings deposits | $122,576,000 | 2,834 |
Noninterest-bearing deposits | $28,478,000 | 1,906 |
Interest-bearing deposits | $122,576,000 | 2,845 |
Retail deposits | $107,676,000 | 3,109 |
Estimated insured deposits | $100,766,000 | 3,225 |
IRAs and Keogh plan accounts | $9,945,000 | 2,214 |
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 | $139,429,000 | 2,793 |
Deposits held in domestic offices | $139,429,000 | 2,788 |
Individuals, partnerships, and corporations | $105,791,000 | 3,325 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $33,616,000 | 552 |
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 | $47,320,000 | 1,723 |
Demand deposits | $28,815,000 | 1,564 |
Nontransaction accounts | $92,109,000 | 2,636 |
Money market deposit accounts (MMDAs) | $9,856,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $12,266,000 | 2,376 |
Total time deposits | $69,987,000 | 2,325 |
Total time and savings deposits | $110,614,000 | 3,001 |
Noninterest-bearing deposits | $28,815,000 | 1,773 |
Interest-bearing deposits | $110,614,000 | 3,025 |
Retail deposits | $101,629,000 | 3,146 |
Estimated insured deposits | $93,918,000 | 3,380 |
IRAs and Keogh plan accounts | $10,284,000 | 2,106 |
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 | $132,861,000 | 2,872 |
Deposits held in domestic offices | $132,861,000 | 2,867 |
Individuals, partnerships, and corporations | $104,025,000 | 3,340 |
U.S. Government | $3,034,000 | 102 |
States and political subdivisions in the U.S. | $25,802,000 | 698 |
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 | $46,839,000 | 1,796 |
Demand deposits | $23,461,000 | 1,948 |
Nontransaction accounts | $86,022,000 | 2,702 |
Money market deposit accounts (MMDAs) | $3,840,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $13,670,000 | 2,324 |
Total time deposits | $68,512,000 | 2,223 |
Total time and savings deposits | $109,400,000 | 2,966 |
Noninterest-bearing deposits | $23,461,000 | 2,115 |
Interest-bearing deposits | $109,400,000 | 2,986 |
Retail deposits | $99,021,000 | 3,241 |
Estimated insured deposits | $98,117,000 | 3,216 |
IRAs and Keogh plan accounts | $10,770,000 | 2,077 |
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 | $126,210,000 | 3,001 |
Deposits held in domestic offices | $126,210,000 | 2,997 |
Individuals, partnerships, and corporations | $112,291,000 | 3,118 |
U.S. Government | $156,000 | 1,012 |
States and political subdivisions in the U.S. | $13,763,000 | 1,257 |
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 | $55,704,000 | 1,510 |
Demand deposits | $28,928,000 | 1,633 |
Nontransaction accounts | $70,506,000 | 3,207 |
Money market deposit accounts (MMDAs) | $4,787,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $13,430,000 | 2,379 |
Total time deposits | $52,289,000 | 2,910 |
Total time and savings deposits | $97,282,000 | 3,283 |
Noninterest-bearing deposits | $28,928,000 | 1,780 |
Interest-bearing deposits | $97,282,000 | 3,304 |
Retail deposits | $110,202,000 | 2,950 |
Estimated insured deposits | $96,270,000 | 3,291 |
IRAs and Keogh plan accounts | $11,465,000 | 2,006 |
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 | $115,959,000 | 3,215 |
Deposits held in domestic offices | $115,959,000 | 3,209 |
Individuals, partnerships, and corporations | $107,345,000 | 3,207 |
U.S. Government | $133,000 | 1,452 |
States and political subdivisions in the U.S. | $8,481,000 | 2,141 |
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 | $46,796,000 | 1,771 |
Demand deposits | $24,073,000 | 1,911 |
Nontransaction accounts | $69,163,000 | 3,236 |
Money market deposit accounts (MMDAs) | $5,362,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $13,180,000 | 2,429 |
Total time deposits | $50,621,000 | 3,001 |
Total time and savings deposits | $91,886,000 | 3,432 |
Noninterest-bearing deposits | $24,073,000 | 2,051 |
Interest-bearing deposits | $91,886,000 | 3,457 |
Retail deposits | $101,619,000 | 3,166 |
Estimated insured deposits | $88,317,000 | 3,554 |
IRAs and Keogh plan accounts | $11,555,000 | 2,104 |
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 | $111,415,000 | 3,425 |
Deposits held in domestic offices | $111,415,000 | 3,414 |
Individuals, partnerships, and corporations | $99,330,000 | 3,525 |
U.S. Government | $156,000 | 2,436 |
States and political subdivisions in the U.S. | $11,929,000 | 1,438 |
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 | $43,889,000 | 1,950 |
Demand deposits | $21,735,000 | 2,143 |
Nontransaction accounts | $67,526,000 | 3,339 |
Money market deposit accounts (MMDAs) | $5,969,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $12,766,000 | 2,663 |
Total time deposits | $48,791,000 | 3,102 |
Total time and savings deposits | $89,680,000 | 3,577 |
Noninterest-bearing deposits | $21,735,000 | 2,276 |
Interest-bearing deposits | $89,680,000 | 3,616 |
Retail deposits | $100,155,000 | 3,330 |
Estimated insured deposits | $91,259,000 | 3,576 |
IRAs and Keogh plan accounts | $11,120,000 | 2,313 |
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 | $110,711,000 | 3,462 |
Deposits held in domestic offices | $110,711,000 | 3,454 |
Individuals, partnerships, and corporations | $97,500,000 | 3,633 |
U.S. Government | $136,000 | 2,832 |
States and political subdivisions in the U.S. | $13,075,000 | 1,198 |
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 | $43,245,000 | 2,003 |
Demand deposits | $22,296,000 | 2,082 |
Nontransaction accounts | $67,466,000 | 3,310 |
Money market deposit accounts (MMDAs) | $5,062,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 2,771 |
Total time deposits | $49,595,000 | 2,996 |
Total time and savings deposits | $88,415,000 | 3,663 |
Noninterest-bearing deposits | $22,296,000 | 2,202 |
Interest-bearing deposits | $88,415,000 | 3,704 |
Retail deposits | $97,493,000 | 3,489 |
Estimated insured deposits | $90,016,000 | 3,691 |
IRAs and Keogh plan accounts | $10,819,000 | 2,457 |
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 | $117,345,000 | 3,244 |
Deposits held in domestic offices | $117,345,000 | 3,236 |
Individuals, partnerships, and corporations | $102,773,000 | 3,440 |
U.S. Government | $196,000 | 2,467 |
States and political subdivisions in the U.S. | $14,376,000 | 989 |
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 | $47,764,000 | 1,865 |
Demand deposits | $25,408,000 | 1,836 |
Nontransaction accounts | $69,581,000 | 3,082 |
Money market deposit accounts (MMDAs) | $5,709,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $15,933,000 | 2,617 |
Total time deposits | $47,939,000 | 2,746 |
Total time and savings deposits | $91,937,000 | 3,491 |
Noninterest-bearing deposits | $25,408,000 | 1,942 |
Interest-bearing deposits | $91,937,000 | 3,531 |
Retail deposits | $104,420,000 | 3,282 |
Estimated insured deposits | $99,171,000 | 3,347 |
IRAs and Keogh plan accounts | $10,432,000 | 2,505 |
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 | $113,520,000 | 3,456 |
Deposits held in domestic offices | $113,520,000 | 3,447 |
Individuals, partnerships, and corporations | $101,894,000 | 3,520 |
U.S. Government | $133,000 | 2,728 |
States and political subdivisions in the U.S. | $11,493,000 | 1,249 |
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 | $41,798,000 | 2,129 |
Demand deposits | $18,928,000 | 2,343 |
Nontransaction accounts | $71,722,000 | 3,017 |
Money market deposit accounts (MMDAs) | $5,991,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $20,144,000 | 2,253 |
Total time deposits | $45,587,000 | 2,799 |
Total time and savings deposits | $94,592,000 | 3,467 |
Noninterest-bearing deposits | $18,928,000 | 2,491 |
Interest-bearing deposits | $94,592,000 | 3,550 |
Retail deposits | $102,831,000 | 3,474 |
Estimated insured deposits | $90,002,000 | 3,797 |
IRAs and Keogh plan accounts | $10,147,000 | 2,698 |
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 | $115,102,000 | 3,533 |
Deposits held in domestic offices | $115,102,000 | 3,525 |
Individuals, partnerships, and corporations | $103,600,000 | 3,682 |
U.S. Government | $336,000 | 1,881 |
States and political subdivisions in the U.S. | $11,166,000 | 1,245 |
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 | $42,649,000 | 2,022 |
Demand deposits | $21,806,000 | 1,992 |
Nontransaction accounts | $72,453,000 | 3,057 |
Money market deposit accounts (MMDAs) | $6,535,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $17,016,000 | 2,436 |
Total time deposits | $48,902,000 | 2,766 |
Total time and savings deposits | $93,296,000 | 3,771 |
Noninterest-bearing deposits | $21,806,000 | 2,150 |
Interest-bearing deposits | $93,296,000 | 3,764 |
Retail deposits | $104,723,000 | 3,527 |
Estimated insured deposits | $90,893,000 | 3,924 |
IRAs and Keogh plan accounts | $10,308,000 | 2,815 |
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 |