Home > The Libertyville Savings Bank > Total Deposits
The Libertyville Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $317,739,000 | 2,128 |
Deposits held in domestic offices | $317,739,000 | 2,127 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,602,000 | 1,967 |
Demand deposits | $96,921,000 | 1,681 |
Nontransaction accounts | $190,136,000 | 2,044 |
Money market deposit accounts (MMDAs) | $67,786,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $65,960,000 | 1,276 |
Total time deposits | $56,389,000 | 2,597 |
Total time and savings deposits | $220,817,000 | 2,167 |
Noninterest-bearing deposits | $66,545,000 | 2,129 |
Interest-bearing deposits | $251,194,000 | 2,036 |
Retail deposits | $302,989,000 | 1,985 |
Estimated insured deposits | $247,520,000 | 2,040 |
IRAs and Keogh plan accounts | $14,552,000 | 1,158 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $319,330,000 | 2,119 |
Deposits held in domestic offices | $319,330,000 | 2,118 |
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 | $140,280,000 | 1,839 |
Demand deposits | $104,957,000 | 1,599 |
Nontransaction accounts | $179,050,000 | 2,098 |
Money market deposit accounts (MMDAs) | $58,079,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $65,517,000 | 1,316 |
Total time deposits | $55,454,000 | 2,529 |
Total time and savings deposits | $214,373,000 | 2,182 |
Noninterest-bearing deposits | $63,627,000 | 2,208 |
Interest-bearing deposits | $255,703,000 | 1,992 |
Retail deposits | $306,097,000 | 1,970 |
Estimated insured deposits | $246,509,000 | 2,034 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $332,577,000 | 2,062 |
Deposits held in domestic offices | $332,577,000 | 2,060 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,913,000 | 1,789 |
Demand deposits | $114,470,000 | 1,500 |
Nontransaction accounts | $186,664,000 | 2,024 |
Money market deposit accounts (MMDAs) | $58,423,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $69,068,000 | 1,314 |
Total time deposits | $59,172,000 | 2,350 |
Total time and savings deposits | $218,107,000 | 2,150 |
Noninterest-bearing deposits | $69,219,000 | 2,129 |
Interest-bearing deposits | $263,358,000 | 1,946 |
Retail deposits | $315,539,000 | 1,946 |
Estimated insured deposits | $254,576,000 | 1,972 |
IRAs and Keogh plan accounts | $15,141,000 | 1,125 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $352,141,000 | 2,010 |
Deposits held in domestic offices | $352,141,000 | 2,008 |
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 | $160,105,000 | 1,775 |
Demand deposits | $124,704,000 | 1,492 |
Nontransaction accounts | $192,037,000 | 1,964 |
Money market deposit accounts (MMDAs) | $64,685,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $72,188,000 | 1,382 |
Total time deposits | $55,163,000 | 2,182 |
Total time and savings deposits | $227,438,000 | 2,115 |
Noninterest-bearing deposits | $80,454,000 | 2,082 |
Interest-bearing deposits | $271,687,000 | 1,912 |
Retail deposits | $335,212,000 | 1,960 |
Estimated insured deposits | $260,615,000 | 1,943 |
IRAs and Keogh plan accounts | $15,952,000 | 1,094 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $340,146,000 | 2,089 |
Deposits held in domestic offices | $340,146,000 | 2,087 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,356,000 | 1,924 |
Demand deposits | $109,689,000 | 1,667 |
Nontransaction accounts | $192,790,000 | 1,975 |
Money market deposit accounts (MMDAs) | $68,634,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $70,228,000 | 1,461 |
Total time deposits | $53,927,000 | 2,158 |
Total time and savings deposits | $230,457,000 | 2,107 |
Noninterest-bearing deposits | $69,459,000 | 2,312 |
Interest-bearing deposits | $270,687,000 | 1,917 |
Retail deposits | $323,924,000 | 2,041 |
Estimated insured deposits | $255,214,000 | 1,985 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $349,293,000 | 2,062 |
Deposits held in domestic offices | $349,293,000 | 2,062 |
Individuals, partnerships, and corporations | $312,201,000 | 2,024 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,093,000 | 1,627 |
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 | $150,243,000 | 1,894 |
Demand deposits | $111,159,000 | 1,646 |
Nontransaction accounts | $199,051,000 | 1,949 |
Money market deposit accounts (MMDAs) | $70,389,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $72,013,000 | 1,464 |
Total time deposits | $56,649,000 | 2,112 |
Total time and savings deposits | $238,135,000 | 2,071 |
Noninterest-bearing deposits | $76,069,000 | 2,205 |
Interest-bearing deposits | $273,224,000 | 1,926 |
Retail deposits | $333,110,000 | 2,037 |
Estimated insured deposits | $265,522,000 | 1,943 |
IRAs and Keogh plan accounts | $17,191,000 | 1,081 |
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 | $353,576,000 | 2,043 |
Deposits held in domestic offices | $353,576,000 | 2,043 |
Individuals, partnerships, and corporations | $313,590,000 | 2,029 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,987,000 | 1,539 |
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 | $157,150,000 | 1,811 |
Demand deposits | $119,680,000 | 1,532 |
Nontransaction accounts | $196,427,000 | 1,985 |
Money market deposit accounts (MMDAs) | $68,386,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $70,887,000 | 1,479 |
Total time deposits | $57,153,000 | 2,124 |
Total time and savings deposits | $233,897,000 | 2,117 |
Noninterest-bearing deposits | $77,534,000 | 2,180 |
Interest-bearing deposits | $276,042,000 | 1,926 |
Retail deposits | $338,224,000 | 2,005 |
Estimated insured deposits | $262,807,000 | 1,966 |
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 | $330,704,000 | 2,113 |
Deposits held in domestic offices | $330,704,000 | 2,113 |
Individuals, partnerships, and corporations | $296,886,000 | 2,092 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,818,000 | 1,728 |
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 | $139,245,000 | 1,949 |
Demand deposits | $103,226,000 | 1,689 |
Nontransaction accounts | $191,459,000 | 2,005 |
Money market deposit accounts (MMDAs) | $65,180,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $69,058,000 | 1,478 |
Total time deposits | $57,220,000 | 2,185 |
Total time and savings deposits | $227,478,000 | 2,144 |
Noninterest-bearing deposits | $69,892,000 | 2,285 |
Interest-bearing deposits | $260,812,000 | 1,988 |
Retail deposits | $316,241,000 | 2,086 |
Estimated insured deposits | $257,279,000 | 1,988 |
IRAs and Keogh plan accounts | $17,490,000 | 1,083 |
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 | $319,883,000 | 2,156 |
Deposits held in domestic offices | $319,883,000 | 2,156 |
Individuals, partnerships, and corporations | $291,342,000 | 2,118 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,542,000 | 1,869 |
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 | $132,238,000 | 1,953 |
Demand deposits | $97,288,000 | 1,714 |
Nontransaction accounts | $187,646,000 | 2,061 |
Money market deposit accounts (MMDAs) | $62,088,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $66,913,000 | 1,506 |
Total time deposits | $58,646,000 | 2,212 |
Total time and savings deposits | $222,596,000 | 2,176 |
Noninterest-bearing deposits | $67,155,000 | 2,327 |
Interest-bearing deposits | $252,728,000 | 2,024 |
Retail deposits | $304,218,000 | 2,128 |
Estimated insured deposits | $248,052,000 | 2,047 |
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 | $331,187,000 | 2,079 |
Deposits held in domestic offices | $331,187,000 | 2,079 |
Individuals, partnerships, and corporations | $298,844,000 | 2,057 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,344,000 | 1,707 |
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 | $136,030,000 | 1,861 |
Demand deposits | $100,316,000 | 1,621 |
Nontransaction accounts | $195,158,000 | 2,011 |
Money market deposit accounts (MMDAs) | $69,305,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $66,985,000 | 1,498 |
Total time deposits | $58,867,000 | 2,255 |
Total time and savings deposits | $230,872,000 | 2,110 |
Noninterest-bearing deposits | $66,169,000 | 2,319 |
Interest-bearing deposits | $265,018,000 | 1,941 |
Retail deposits | $316,693,000 | 2,029 |
Estimated insured deposits | $249,094,000 | 2,037 |
IRAs and Keogh plan accounts | $17,750,000 | 1,114 |
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 | $330,177,000 | 2,071 |
Deposits held in domestic offices | $330,177,000 | 2,071 |
Individuals, partnerships, and corporations | $299,074,000 | 2,032 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,103,000 | 1,746 |
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 | $138,504,000 | 1,762 |
Demand deposits | $103,178,000 | 1,524 |
Nontransaction accounts | $191,673,000 | 2,018 |
Money market deposit accounts (MMDAs) | $67,331,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $63,869,000 | 1,526 |
Total time deposits | $60,473,000 | 2,253 |
Total time and savings deposits | $226,999,000 | 2,122 |
Noninterest-bearing deposits | $68,356,000 | 2,258 |
Interest-bearing deposits | $261,821,000 | 1,945 |
Retail deposits | $315,418,000 | 2,013 |
Estimated insured deposits | $248,135,000 | 2,028 |
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 | $309,904,000 | 2,078 |
Deposits held in domestic offices | $309,904,000 | 2,078 |
Individuals, partnerships, and corporations | $280,468,000 | 2,051 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,437,000 | 1,764 |
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 | $122,493,000 | 1,774 |
Demand deposits | $88,654,000 | 1,544 |
Nontransaction accounts | $187,412,000 | 2,011 |
Money market deposit accounts (MMDAs) | $67,113,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $59,676,000 | 1,533 |
Total time deposits | $60,623,000 | 2,285 |
Total time and savings deposits | $221,251,000 | 2,102 |
Noninterest-bearing deposits | $62,829,000 | 2,220 |
Interest-bearing deposits | $247,075,000 | 1,967 |
Retail deposits | $294,534,000 | 2,024 |
Estimated insured deposits | $238,305,000 | 2,021 |
IRAs and Keogh plan accounts | $17,648,000 | 1,114 |
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 | $304,489,000 | 2,068 |
Deposits held in domestic offices | $304,489,000 | 2,068 |
Individuals, partnerships, and corporations | $277,010,000 | 2,020 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,480,000 | 1,784 |
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 | $117,507,000 | 1,710 |
Demand deposits | $86,187,000 | 1,492 |
Nontransaction accounts | $186,983,000 | 2,004 |
Money market deposit accounts (MMDAs) | $68,304,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $59,069,000 | 1,509 |
Total time deposits | $59,610,000 | 2,345 |
Total time and savings deposits | $218,303,000 | 2,085 |
Noninterest-bearing deposits | $59,008,000 | 2,250 |
Interest-bearing deposits | $245,481,000 | 1,944 |
Retail deposits | $289,356,000 | 1,999 |
Estimated insured deposits | $226,889,000 | 2,070 |
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 | $293,387,000 | 2,106 |
Deposits held in domestic offices | $293,387,000 | 2,106 |
Individuals, partnerships, and corporations | $265,560,000 | 2,066 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,828,000 | 1,770 |
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 | $117,576,000 | 1,650 |
Demand deposits | $86,232,000 | 1,429 |
Nontransaction accounts | $175,812,000 | 2,071 |
Money market deposit accounts (MMDAs) | $65,201,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $58,779,000 | 1,488 |
Total time deposits | $51,834,000 | 2,618 |
Total time and savings deposits | $207,156,000 | 2,155 |
Noninterest-bearing deposits | $57,664,000 | 2,285 |
Interest-bearing deposits | $235,723,000 | 1,994 |
Retail deposits | $283,719,000 | 2,008 |
Estimated insured deposits | $224,226,000 | 2,090 |
IRAs and Keogh plan accounts | $17,478,000 | 1,123 |
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 | $266,718,000 | 2,109 |
Deposits held in domestic offices | $266,718,000 | 2,109 |
Individuals, partnerships, and corporations | $238,948,000 | 2,077 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,770,000 | 1,736 |
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 | $103,077,000 | 1,531 |
Demand deposits | $73,906,000 | 1,286 |
Nontransaction accounts | $163,641,000 | 2,137 |
Money market deposit accounts (MMDAs) | $57,214,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $55,426,000 | 1,483 |
Total time deposits | $51,003,000 | 2,682 |
Total time and savings deposits | $192,812,000 | 2,194 |
Noninterest-bearing deposits | $48,056,000 | 2,195 |
Interest-bearing deposits | $218,662,000 | 2,027 |
Retail deposits | $258,515,000 | 1,997 |
Estimated insured deposits | $210,505,000 | 2,076 |
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 | $260,548,000 | 2,142 |
Deposits held in domestic offices | $260,548,000 | 2,142 |
Individuals, partnerships, and corporations | $237,011,000 | 2,092 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,537,000 | 1,920 |
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 | $95,422,000 | 1,651 |
Demand deposits | $66,473,000 | 1,431 |
Nontransaction accounts | $165,126,000 | 2,116 |
Money market deposit accounts (MMDAs) | $58,985,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $56,323,000 | 1,457 |
Total time deposits | $49,820,000 | 2,735 |
Total time and savings deposits | $194,075,000 | 2,183 |
Noninterest-bearing deposits | $50,769,000 | 2,121 |
Interest-bearing deposits | $209,779,000 | 2,079 |
Retail deposits | $252,026,000 | 2,020 |
Estimated insured deposits | $211,102,000 | 2,053 |
IRAs and Keogh plan accounts | $17,519,000 | 1,121 |
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 | $278,506,000 | 2,034 |
Deposits held in domestic offices | $278,506,000 | 2,034 |
Individuals, partnerships, and corporations | $250,057,000 | 2,005 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,449,000 | 1,604 |
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 | $101,498,000 | 1,488 |
Demand deposits | $72,272,000 | 1,301 |
Nontransaction accounts | $177,008,000 | 2,053 |
Money market deposit accounts (MMDAs) | $72,740,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $55,541,000 | 1,472 |
Total time deposits | $48,725,000 | 2,796 |
Total time and savings deposits | $206,234,000 | 2,107 |
Noninterest-bearing deposits | $47,834,000 | 2,222 |
Interest-bearing deposits | $230,672,000 | 1,923 |
Retail deposits | $271,086,000 | 1,903 |
Estimated insured deposits | $208,553,000 | 2,070 |
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 | $253,790,000 | 2,181 |
Deposits held in domestic offices | $253,790,000 | 2,181 |
Individuals, partnerships, and corporations | $227,042,000 | 2,150 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,748,000 | 1,707 |
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 | $93,404,000 | 1,635 |
Demand deposits | $68,514,000 | 1,325 |
Nontransaction accounts | $160,386,000 | 2,160 |
Money market deposit accounts (MMDAs) | $70,488,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $51,925,000 | 1,547 |
Total time deposits | $37,974,000 | 3,218 |
Total time and savings deposits | $185,276,000 | 2,261 |
Noninterest-bearing deposits | $45,643,000 | 2,244 |
Interest-bearing deposits | $208,147,000 | 2,083 |
Retail deposits | $247,879,000 | 2,047 |
Estimated insured deposits | $185,829,000 | 2,276 |
IRAs and Keogh plan accounts | $15,998,000 | 1,253 |
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 | $256,677,000 | 2,176 |
Deposits held in domestic offices | $256,677,000 | 2,176 |
Individuals, partnerships, and corporations | $226,999,000 | 2,158 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,678,000 | 1,619 |
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 | $91,609,000 | 1,679 |
Demand deposits | $65,598,000 | 1,393 |
Nontransaction accounts | $165,068,000 | 2,138 |
Money market deposit accounts (MMDAs) | $72,515,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $53,285,000 | 1,546 |
Total time deposits | $39,270,000 | 3,182 |
Total time and savings deposits | $191,079,000 | 2,230 |
Noninterest-bearing deposits | $41,875,000 | 2,409 |
Interest-bearing deposits | $214,802,000 | 2,045 |
Retail deposits | $250,792,000 | 2,038 |
Estimated insured deposits | $186,790,000 | 2,275 |
IRAs and Keogh plan accounts | $16,053,000 | 1,253 |
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 | $254,603,000 | 2,168 |
Deposits held in domestic offices | $254,603,000 | 2,168 |
Individuals, partnerships, and corporations | $227,427,000 | 2,141 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,175,000 | 1,683 |
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 | $89,080,000 | 1,753 |
Demand deposits | $61,173,000 | 1,503 |
Nontransaction accounts | $165,522,000 | 2,120 |
Money market deposit accounts (MMDAs) | $70,736,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $55,415,000 | 1,499 |
Total time deposits | $39,371,000 | 3,149 |
Total time and savings deposits | $193,429,000 | 2,185 |
Noninterest-bearing deposits | $43,970,000 | 2,329 |
Interest-bearing deposits | $210,633,000 | 2,057 |
Retail deposits | $248,736,000 | 2,033 |
Estimated insured deposits | $190,825,000 | 2,215 |
IRAs and Keogh plan accounts | $18,350,000 | 1,098 |
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 | $252,049,000 | 2,181 |
Deposits held in domestic offices | $252,049,000 | 2,181 |
Individuals, partnerships, and corporations | $225,604,000 | 2,155 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,445,000 | 1,694 |
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 | $86,432,000 | 1,788 |
Demand deposits | $60,553,000 | 1,514 |
Nontransaction accounts | $165,617,000 | 2,130 |
Money market deposit accounts (MMDAs) | $67,445,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $57,859,000 | 1,481 |
Total time deposits | $40,312,000 | 3,132 |
Total time and savings deposits | $191,496,000 | 2,210 |
Noninterest-bearing deposits | $39,205,000 | 2,515 |
Interest-bearing deposits | $212,844,000 | 2,040 |
Retail deposits | $246,450,000 | 2,051 |
Estimated insured deposits | $186,176,000 | 2,266 |
IRAs and Keogh plan accounts | $18,936,000 | 1,096 |
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 | $256,867,000 | 2,141 |
Deposits held in domestic offices | $256,867,000 | 2,141 |
Individuals, partnerships, and corporations | $226,469,000 | 2,145 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,399,000 | 1,532 |
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 | $90,000,000 | 1,737 |
Demand deposits | $63,739,000 | 1,427 |
Nontransaction accounts | $166,868,000 | 2,107 |
Money market deposit accounts (MMDAs) | $65,854,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $59,580,000 | 1,474 |
Total time deposits | $41,434,000 | 3,080 |
Total time and savings deposits | $193,129,000 | 2,195 |
Noninterest-bearing deposits | $41,588,000 | 2,424 |
Interest-bearing deposits | $215,279,000 | 2,022 |
Retail deposits | $251,022,000 | 2,019 |
Estimated insured deposits | $192,758,000 | 2,209 |
IRAs and Keogh plan accounts | $19,218,000 | 1,085 |
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 | $261,971,000 | 2,133 |
Deposits held in domestic offices | $261,971,000 | 2,133 |
Individuals, partnerships, and corporations | $233,200,000 | 2,122 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,771,000 | 1,623 |
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 | $94,119,000 | 1,658 |
Demand deposits | $66,134,000 | 1,389 |
Nontransaction accounts | $167,852,000 | 2,123 |
Money market deposit accounts (MMDAs) | $64,829,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $59,444,000 | 1,485 |
Total time deposits | $43,579,000 | 3,000 |
Total time and savings deposits | $195,837,000 | 2,205 |
Noninterest-bearing deposits | $45,486,000 | 2,292 |
Interest-bearing deposits | $216,485,000 | 2,019 |
Retail deposits | $255,281,000 | 2,010 |
Estimated insured deposits | $197,630,000 | 2,178 |
IRAs and Keogh plan accounts | $19,043,000 | 1,104 |
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 | $260,678,000 | 2,139 |
Deposits held in domestic offices | $260,678,000 | 2,139 |
Individuals, partnerships, and corporations | $230,831,000 | 2,149 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,847,000 | 1,598 |
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 | $90,461,000 | 1,754 |
Demand deposits | $62,802,000 | 1,456 |
Nontransaction accounts | $170,217,000 | 2,105 |
Money market deposit accounts (MMDAs) | $66,344,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $58,768,000 | 1,471 |
Total time deposits | $45,105,000 | 2,963 |
Total time and savings deposits | $197,876,000 | 2,189 |
Noninterest-bearing deposits | $47,677,000 | 2,231 |
Interest-bearing deposits | $213,001,000 | 2,056 |
Retail deposits | $253,724,000 | 2,018 |
Estimated insured deposits | $196,683,000 | 2,190 |
IRAs and Keogh plan accounts | $19,246,000 | 1,113 |
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 | $258,754,000 | 2,154 |
Deposits held in domestic offices | $258,754,000 | 2,154 |
Individuals, partnerships, and corporations | $230,646,000 | 2,136 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,108,000 | 1,603 |
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 | $85,521,000 | 1,816 |
Demand deposits | $59,985,000 | 1,500 |
Nontransaction accounts | $173,233,000 | 2,099 |
Money market deposit accounts (MMDAs) | $67,003,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $59,423,000 | 1,474 |
Total time deposits | $46,807,000 | 2,940 |
Total time and savings deposits | $198,769,000 | 2,184 |
Noninterest-bearing deposits | $40,636,000 | 2,470 |
Interest-bearing deposits | $218,118,000 | 2,018 |
Retail deposits | $251,542,000 | 2,025 |
Estimated insured deposits | $192,088,000 | 2,243 |
IRAs and Keogh plan accounts | $19,573,000 | 1,123 |
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 | $263,944,000 | 2,131 |
Deposits held in domestic offices | $263,944,000 | 2,131 |
Individuals, partnerships, and corporations | $235,324,000 | 2,106 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,620,000 | 1,580 |
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 | $91,448,000 | 1,681 |
Demand deposits | $64,017,000 | 1,393 |
Nontransaction accounts | $172,496,000 | 2,100 |
Money market deposit accounts (MMDAs) | $64,359,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $59,977,000 | 1,469 |
Total time deposits | $48,160,000 | 2,915 |
Total time and savings deposits | $199,927,000 | 2,179 |
Noninterest-bearing deposits | $41,514,000 | 2,421 |
Interest-bearing deposits | $222,430,000 | 1,982 |
Retail deposits | $256,985,000 | 1,995 |
Estimated insured deposits | $196,196,000 | 2,211 |
IRAs and Keogh plan accounts | $19,631,000 | 1,118 |
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 | $265,016,000 | 2,144 |
Deposits held in domestic offices | $265,016,000 | 2,144 |
Individuals, partnerships, and corporations | $230,247,000 | 2,167 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $34,769,000 | 1,346 |
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 | $88,340,000 | 1,763 |
Demand deposits | $61,769,000 | 1,448 |
Nontransaction accounts | $176,676,000 | 2,088 |
Money market deposit accounts (MMDAs) | $69,958,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $58,950,000 | 1,496 |
Total time deposits | $47,768,000 | 2,957 |
Total time and savings deposits | $203,247,000 | 2,172 |
Noninterest-bearing deposits | $39,879,000 | 2,498 |
Interest-bearing deposits | $225,137,000 | 1,973 |
Retail deposits | $258,535,000 | 1,997 |
Estimated insured deposits | $195,228,000 | 2,232 |
IRAs and Keogh plan accounts | $19,298,000 | 1,139 |
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 | $250,667,000 | 2,217 |
Deposits held in domestic offices | $250,667,000 | 2,217 |
Individuals, partnerships, and corporations | $222,621,000 | 2,203 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,046,000 | 1,605 |
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 | $85,815,000 | 1,796 |
Demand deposits | $59,593,000 | 1,475 |
Nontransaction accounts | $164,852,000 | 2,187 |
Money market deposit accounts (MMDAs) | $57,761,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $58,995,000 | 1,474 |
Total time deposits | $48,096,000 | 2,955 |
Total time and savings deposits | $191,074,000 | 2,267 |
Noninterest-bearing deposits | $42,145,000 | 2,418 |
Interest-bearing deposits | $208,522,000 | 2,092 |
Retail deposits | $243,427,000 | 2,093 |
Estimated insured deposits | $194,901,000 | 2,222 |
IRAs and Keogh plan accounts | $19,346,000 | 1,150 |
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 | $261,917,000 | 2,131 |
Deposits held in domestic offices | $261,917,000 | 2,131 |
Individuals, partnerships, and corporations | $227,233,000 | 2,156 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $34,684,000 | 1,299 |
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 | $83,693,000 | 1,788 |
Demand deposits | $64,044,000 | 1,330 |
Nontransaction accounts | $178,224,000 | 2,067 |
Money market deposit accounts (MMDAs) | $70,293,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $58,745,000 | 1,472 |
Total time deposits | $49,186,000 | 2,946 |
Total time and savings deposits | $197,873,000 | 2,198 |
Noninterest-bearing deposits | $38,161,000 | 2,545 |
Interest-bearing deposits | $223,756,000 | 1,942 |
Retail deposits | $254,941,000 | 1,976 |
Estimated insured deposits | $195,115,000 | 2,211 |
IRAs and Keogh plan accounts | $19,550,000 | 1,154 |
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 | $262,298,000 | 2,116 |
Deposits held in domestic offices | $262,298,000 | 2,116 |
Individuals, partnerships, and corporations | $228,479,000 | 2,141 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,819,000 | 1,343 |
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 | $84,781,000 | 1,726 |
Demand deposits | $63,524,000 | 1,303 |
Nontransaction accounts | $177,517,000 | 2,081 |
Money market deposit accounts (MMDAs) | $69,468,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $58,716,000 | 1,470 |
Total time deposits | $49,333,000 | 2,963 |
Total time and savings deposits | $198,774,000 | 2,196 |
Noninterest-bearing deposits | $37,621,000 | 2,526 |
Interest-bearing deposits | $224,677,000 | 1,945 |
Retail deposits | $254,586,000 | 1,982 |
Estimated insured deposits | $195,979,000 | 2,202 |
IRAs and Keogh plan accounts | $19,361,000 | 1,172 |
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 | $271,217,000 | 2,047 |
Deposits held in domestic offices | $271,217,000 | 2,047 |
Individuals, partnerships, and corporations | $234,566,000 | 2,110 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,651,000 | 1,276 |
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 | $88,455,000 | 1,647 |
Demand deposits | $65,132,000 | 1,265 |
Nontransaction accounts | $182,762,000 | 2,036 |
Money market deposit accounts (MMDAs) | $69,877,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $58,261,000 | 1,471 |
Total time deposits | $54,624,000 | 2,778 |
Total time and savings deposits | $206,085,000 | 2,142 |
Noninterest-bearing deposits | $41,086,000 | 2,390 |
Interest-bearing deposits | $230,131,000 | 1,907 |
Retail deposits | $262,474,000 | 1,921 |
Estimated insured deposits | $203,259,000 | 2,135 |
IRAs and Keogh plan accounts | $19,152,000 | 1,197 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $264,459,000 | 2,095 |
Deposits held in domestic offices | $264,459,000 | 2,095 |
Individuals, partnerships, and corporations | $228,714,000 | 2,143 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,745,000 | 1,260 |
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 | $85,507,000 | 1,723 |
Demand deposits | $40,744,000 | 2,086 |
Nontransaction accounts | $178,952,000 | 2,052 |
Money market deposit accounts (MMDAs) | $64,851,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $56,979,000 | 1,476 |
Total time deposits | $57,122,000 | 2,684 |
Total time and savings deposits | $223,715,000 | 2,005 |
Noninterest-bearing deposits | $41,895,000 | 2,389 |
Interest-bearing deposits | $222,564,000 | 1,943 |
Retail deposits | $255,485,000 | 1,974 |
Estimated insured deposits | $203,868,000 | 2,114 |
IRAs and Keogh plan accounts | $19,047,000 | 1,214 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $257,358,000 | 2,144 |
Deposits held in domestic offices | $257,358,000 | 2,144 |
Individuals, partnerships, and corporations | $222,688,000 | 2,188 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,670,000 | 1,273 |
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 | $75,123,000 | 1,900 |
Demand deposits | $75,123,000 | 1,013 |
Nontransaction accounts | $182,235,000 | 2,052 |
Money market deposit accounts (MMDAs) | $65,021,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $58,762,000 | 1,448 |
Total time deposits | $58,452,000 | 2,683 |
Total time and savings deposits | $182,235,000 | 2,361 |
Noninterest-bearing deposits | $36,231,000 | 2,583 |
Interest-bearing deposits | $221,127,000 | 1,956 |
Retail deposits | $247,908,000 | 2,018 |
Estimated insured deposits | $201,788,000 | 2,137 |
IRAs and Keogh plan accounts | $19,701,000 | 1,207 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $258,590,000 | 2,129 |
Deposits held in domestic offices | $258,590,000 | 2,128 |
Individuals, partnerships, and corporations | $221,811,000 | 2,196 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,779,000 | 1,211 |
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 | $77,596,000 | 1,842 |
Demand deposits | $55,437,000 | 1,440 |
Nontransaction accounts | $180,994,000 | 2,079 |
Money market deposit accounts (MMDAs) | $62,184,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $59,716,000 | 1,441 |
Total time deposits | $59,094,000 | 2,702 |
Total time and savings deposits | $203,153,000 | 2,173 |
Noninterest-bearing deposits | $35,510,000 | 2,615 |
Interest-bearing deposits | $223,080,000 | 1,952 |
Retail deposits | $249,161,000 | 2,020 |
Estimated insured deposits | $201,664,000 | 2,163 |
IRAs and Keogh plan accounts | $19,904,000 | 1,214 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $264,295,000 | 2,100 |
Deposits held in domestic offices | $264,295,000 | 2,100 |
Individuals, partnerships, and corporations | $227,227,000 | 2,159 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,068,000 | 1,204 |
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 | $80,300,000 | 1,752 |
Demand deposits | $80,300,000 | 917 |
Nontransaction accounts | $183,995,000 | 2,076 |
Money market deposit accounts (MMDAs) | $61,270,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $62,626,000 | 1,420 |
Total time deposits | $60,099,000 | 2,692 |
Total time and savings deposits | $183,995,000 | 2,380 |
Noninterest-bearing deposits | $38,182,000 | 2,460 |
Interest-bearing deposits | $226,113,000 | 1,945 |
Retail deposits | $256,630,000 | 1,980 |
Estimated insured deposits | $204,271,000 | 2,157 |
IRAs and Keogh plan accounts | $19,675,000 | 1,242 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $261,521,000 | 2,108 |
Deposits held in domestic offices | $261,521,000 | 2,107 |
Individuals, partnerships, and corporations | $232,100,000 | 2,124 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,421,000 | 1,448 |
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 | $82,651,000 | 1,691 |
Demand deposits | $54,058,000 | 1,453 |
Nontransaction accounts | $178,870,000 | 2,122 |
Money market deposit accounts (MMDAs) | $56,521,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $62,890,000 | 1,408 |
Total time deposits | $59,459,000 | 2,749 |
Total time and savings deposits | $207,463,000 | 2,172 |
Noninterest-bearing deposits | $42,618,000 | 2,278 |
Interest-bearing deposits | $218,903,000 | 1,991 |
Retail deposits | $254,346,000 | 1,989 |
Estimated insured deposits | $204,513,000 | 2,138 |
IRAs and Keogh plan accounts | $19,785,000 | 1,242 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $260,717,000 | 2,126 |
Deposits held in domestic offices | $260,717,000 | 2,125 |
Individuals, partnerships, and corporations | $233,478,000 | 2,126 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,239,000 | 1,491 |
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 | $77,620,000 | 1,718 |
Demand deposits | $35,079,000 | 2,194 |
Nontransaction accounts | $183,097,000 | 2,107 |
Money market deposit accounts (MMDAs) | $58,497,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $65,251,000 | 1,396 |
Total time deposits | $59,349,000 | 2,800 |
Total time and savings deposits | $225,638,000 | 2,028 |
Noninterest-bearing deposits | $35,866,000 | 2,529 |
Interest-bearing deposits | $224,851,000 | 1,957 |
Retail deposits | $251,814,000 | 2,007 |
Estimated insured deposits | $200,405,000 | 2,199 |
IRAs and Keogh plan accounts | $12,055,000 | 2,022 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $176,756,000 | 2,940 |
Deposits held in domestic offices | $176,756,000 | 2,939 |
Individuals, partnerships, and corporations | $150,859,000 | 3,032 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,897,000 | 1,560 |
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 | $48,810,000 | 2,819 |
Demand deposits | $25,534,000 | 2,893 |
Nontransaction accounts | $127,946,000 | 2,743 |
Money market deposit accounts (MMDAs) | $50,626,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $25,547,000 | 2,379 |
Total time deposits | $51,773,000 | 3,196 |
Total time and savings deposits | $151,222,000 | 2,821 |
Noninterest-bearing deposits | $25,926,000 | 3,191 |
Interest-bearing deposits | $150,830,000 | 2,811 |
Retail deposits | $170,362,000 | 2,819 |
Estimated insured deposits | $143,520,000 | 2,938 |
IRAs and Keogh plan accounts | $12,475,000 | 1,988 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $175,916,000 | 2,976 |
Deposits held in domestic offices | $175,916,000 | 2,976 |
Individuals, partnerships, and corporations | $151,781,000 | 3,055 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,135,000 | 1,653 |
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 | $47,839,000 | 2,882 |
Demand deposits | $26,746,000 | 2,752 |
Nontransaction accounts | $128,077,000 | 2,775 |
Money market deposit accounts (MMDAs) | $49,673,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $26,431,000 | 2,331 |
Total time deposits | $51,973,000 | 3,228 |
Total time and savings deposits | $149,170,000 | 2,870 |
Noninterest-bearing deposits | $27,051,000 | 3,080 |
Interest-bearing deposits | $148,865,000 | 2,864 |
Retail deposits | $171,012,000 | 2,836 |
Estimated insured deposits | $145,162,000 | 2,938 |
IRAs and Keogh plan accounts | $12,601,000 | 1,997 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $171,027,000 | 3,025 |
Deposits held in domestic offices | $171,027,000 | 3,025 |
Individuals, partnerships, and corporations | $148,878,000 | 3,085 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,149,000 | 1,741 |
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 | $47,389,000 | 2,870 |
Demand deposits | $27,281,000 | 2,704 |
Nontransaction accounts | $123,638,000 | 2,834 |
Money market deposit accounts (MMDAs) | $45,210,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $25,003,000 | 2,363 |
Total time deposits | $53,425,000 | 3,203 |
Total time and savings deposits | $143,746,000 | 2,934 |
Noninterest-bearing deposits | $27,433,000 | 3,079 |
Interest-bearing deposits | $143,594,000 | 2,928 |
Retail deposits | $164,643,000 | 2,914 |
Estimated insured deposits | $141,082,000 | 2,992 |
IRAs and Keogh plan accounts | $12,400,000 | 2,056 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $172,511,000 | 3,004 |
Deposits held in domestic offices | $172,511,000 | 3,004 |
Individuals, partnerships, and corporations | $148,535,000 | 3,120 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,976,000 | 1,568 |
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 | $42,453,000 | 3,092 |
Demand deposits | $24,068,000 | 2,964 |
Nontransaction accounts | $130,058,000 | 2,757 |
Money market deposit accounts (MMDAs) | $50,038,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $25,456,000 | 2,328 |
Total time deposits | $54,564,000 | 3,225 |
Total time and savings deposits | $148,443,000 | 2,885 |
Noninterest-bearing deposits | $24,068,000 | 3,320 |
Interest-bearing deposits | $148,443,000 | 2,868 |
Retail deposits | $165,882,000 | 2,888 |
Estimated insured deposits | $141,962,000 | 3,008 |
IRAs and Keogh plan accounts | $12,842,000 | 2,027 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $175,516,000 | 2,955 |
Deposits held in domestic offices | $175,516,000 | 2,954 |
Individuals, partnerships, and corporations | $150,218,000 | 3,086 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,298,000 | 1,526 |
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 | $44,835,000 | 2,904 |
Demand deposits | $23,696,000 | 2,938 |
Nontransaction accounts | $130,681,000 | 2,762 |
Money market deposit accounts (MMDAs) | $48,566,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $26,244,000 | 2,277 |
Total time deposits | $55,871,000 | 3,204 |
Total time and savings deposits | $151,820,000 | 2,847 |
Noninterest-bearing deposits | $23,696,000 | 3,295 |
Interest-bearing deposits | $151,820,000 | 2,823 |
Retail deposits | $175,516,000 | 2,754 |
Estimated insured deposits | $141,839,000 | 3,019 |
IRAs and Keogh plan accounts | $13,275,000 | 1,982 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $178,752,000 | 2,960 |
Deposits held in domestic offices | $178,752,000 | 2,959 |
Individuals, partnerships, and corporations | $152,198,000 | 3,094 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,554,000 | 1,499 |
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 | $47,765,000 | 2,766 |
Demand deposits | $25,876,000 | 2,736 |
Nontransaction accounts | $130,987,000 | 2,790 |
Money market deposit accounts (MMDAs) | $47,715,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $25,228,000 | 2,360 |
Total time deposits | $58,044,000 | 3,178 |
Total time and savings deposits | $152,876,000 | 2,885 |
Noninterest-bearing deposits | $25,876,000 | 3,134 |
Interest-bearing deposits | $152,876,000 | 2,857 |
Retail deposits | $172,813,000 | 2,835 |
Estimated insured deposits | $147,072,000 | 2,974 |
IRAs and Keogh plan accounts | $13,300,000 | 1,982 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $174,581,000 | 3,009 |
Deposits held in domestic offices | $174,581,000 | 3,008 |
Individuals, partnerships, and corporations | $149,833,000 | 3,118 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,748,000 | 1,562 |
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 | $47,447,000 | 2,819 |
Demand deposits | $27,211,000 | 2,672 |
Nontransaction accounts | $127,134,000 | 2,842 |
Money market deposit accounts (MMDAs) | $42,931,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $24,824,000 | 2,309 |
Total time deposits | $59,380,000 | 3,154 |
Total time and savings deposits | $147,370,000 | 2,940 |
Noninterest-bearing deposits | $27,211,000 | 3,076 |
Interest-bearing deposits | $147,370,000 | 2,918 |
Retail deposits | $168,223,000 | 2,890 |
Estimated insured deposits | $153,963,000 | 2,981 |
IRAs and Keogh plan accounts | $13,068,000 | 2,024 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $163,819,000 | 3,160 |
Deposits held in domestic offices | $163,819,000 | 3,159 |
Individuals, partnerships, and corporations | $140,195,000 | 3,279 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,624,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,498,000 | 3,256 |
Demand deposits | $21,100,000 | 3,153 |
Nontransaction accounts | $126,321,000 | 2,909 |
Money market deposit accounts (MMDAs) | $40,762,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $24,425,000 | 2,316 |
Total time deposits | $61,134,000 | 3,186 |
Total time and savings deposits | $142,719,000 | 3,035 |
Noninterest-bearing deposits | $21,100,000 | 3,534 |
Interest-bearing deposits | $142,719,000 | 3,005 |
Retail deposits | $157,157,000 | 3,023 |
Estimated insured deposits | $139,190,000 | 3,215 |
IRAs and Keogh plan accounts | $12,674,000 | 2,137 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $162,201,000 | 3,194 |
Deposits held in domestic offices | $162,201,000 | 3,193 |
Individuals, partnerships, and corporations | $138,876,000 | 3,316 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,325,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,418,000 | 3,183 |
Demand deposits | $22,048,000 | 2,992 |
Nontransaction accounts | $123,783,000 | 2,965 |
Money market deposit accounts (MMDAs) | $40,104,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $22,536,000 | 2,433 |
Total time deposits | $61,143,000 | 3,245 |
Total time and savings deposits | $140,153,000 | 3,095 |
Noninterest-bearing deposits | $22,048,000 | 3,376 |
Interest-bearing deposits | $140,153,000 | 3,063 |
Retail deposits | $156,637,000 | 3,015 |
Estimated insured deposits | $139,471,000 | 3,213 |
IRAs and Keogh plan accounts | $12,213,000 | 2,240 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $163,405,000 | 3,201 |
Deposits held in domestic offices | $163,405,000 | 3,200 |
Individuals, partnerships, and corporations | $142,362,000 | 3,285 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,043,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,462,000 | 3,118 |
Demand deposits | $23,635,000 | 2,796 |
Nontransaction accounts | $123,943,000 | 3,006 |
Money market deposit accounts (MMDAs) | $39,639,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $22,354,000 | 2,446 |
Total time deposits | $61,950,000 | 3,278 |
Total time and savings deposits | $139,770,000 | 3,137 |
Noninterest-bearing deposits | $23,635,000 | 3,223 |
Interest-bearing deposits | $139,770,000 | 3,103 |
Retail deposits | $157,346,000 | 3,031 |
Estimated insured deposits | $144,261,000 | 3,167 |
IRAs and Keogh plan accounts | $12,240,000 | 2,246 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $164,138,000 | 3,146 |
Deposits held in domestic offices | $164,138,000 | 3,145 |
Individuals, partnerships, and corporations | $143,087,000 | 3,232 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,051,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,419,000 | 2,958 |
Demand deposits | $26,583,000 | 2,383 |
Nontransaction accounts | $123,719,000 | 2,996 |
Money market deposit accounts (MMDAs) | $38,958,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $21,677,000 | 2,400 |
Total time deposits | $63,084,000 | 3,287 |
Total time and savings deposits | $137,555,000 | 3,143 |
Noninterest-bearing deposits | $26,582,000 | 2,833 |
Interest-bearing deposits | $137,556,000 | 3,132 |
Retail deposits | $158,812,000 | 2,970 |
Estimated insured deposits | $144,879,000 | 3,111 |
IRAs and Keogh plan accounts | $12,553,000 | 2,198 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $160,751,000 | 3,196 |
Deposits held in domestic offices | $160,751,000 | 3,195 |
Individuals, partnerships, and corporations | $139,537,000 | 3,299 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,214,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,101,000 | 3,077 |
Demand deposits | $21,685,000 | 2,808 |
Nontransaction accounts | $123,650,000 | 3,027 |
Money market deposit accounts (MMDAs) | $38,752,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $21,116,000 | 2,422 |
Total time deposits | $63,782,000 | 3,341 |
Total time and savings deposits | $139,066,000 | 3,112 |
Noninterest-bearing deposits | $21,685,000 | 3,217 |
Interest-bearing deposits | $139,066,000 | 3,108 |
Retail deposits | $155,157,000 | 2,999 |
Estimated insured deposits | $135,780,000 | 3,286 |
IRAs and Keogh plan accounts | $12,698,000 | 2,211 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $157,908,000 | 3,254 |
Deposits held in domestic offices | $157,908,000 | 3,252 |
Individuals, partnerships, and corporations | $138,093,000 | 3,319 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,815,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,467,000 | 3,157 |
Demand deposits | $21,318,000 | 2,748 |
Nontransaction accounts | $122,441,000 | 3,069 |
Money market deposit accounts (MMDAs) | $38,050,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $20,982,000 | 2,423 |
Total time deposits | $63,409,000 | 3,407 |
Total time and savings deposits | $136,590,000 | 3,181 |
Noninterest-bearing deposits | $21,318,000 | 3,169 |
Interest-bearing deposits | $136,590,000 | 3,175 |
Retail deposits | $152,821,000 | 3,057 |
Estimated insured deposits | $138,193,000 | 3,253 |
IRAs and Keogh plan accounts | $12,612,000 | 2,228 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $3,022,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $153,044,000 | 3,367 |
Deposits held in domestic offices | $153,044,000 | 3,364 |
Individuals, partnerships, and corporations | $132,527,000 | 3,472 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,517,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,416,000 | 3,073 |
Demand deposits | $21,418,000 | 2,701 |
Nontransaction accounts | $116,628,000 | 3,218 |
Money market deposit accounts (MMDAs) | $36,988,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $20,460,000 | 2,462 |
Total time deposits | $59,180,000 | 3,649 |
Total time and savings deposits | $131,626,000 | 3,305 |
Noninterest-bearing deposits | $21,418,000 | 3,138 |
Interest-bearing deposits | $131,626,000 | 3,312 |
Retail deposits | $147,749,000 | 3,172 |
Estimated insured deposits | $135,008,000 | 3,350 |
IRAs and Keogh plan accounts | $12,463,000 | 2,253 |
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 | $150,616,000 | 3,408 |
Deposits held in domestic offices | $150,616,000 | 3,405 |
Individuals, partnerships, and corporations | $134,069,000 | 3,437 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,547,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,336,000 | 2,659 |
Demand deposits | $27,277,000 | 1,996 |
Nontransaction accounts | $109,280,000 | 3,395 |
Money market deposit accounts (MMDAs) | $32,503,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $19,680,000 | 2,472 |
Total time deposits | $57,097,000 | 3,822 |
Total time and savings deposits | $123,339,000 | 3,472 |
Noninterest-bearing deposits | $27,277,000 | 2,523 |
Interest-bearing deposits | $123,339,000 | 3,477 |
Retail deposits | $146,342,000 | 3,167 |
Estimated insured deposits | $136,810,000 | 3,309 |
IRAs and Keogh plan accounts | $12,324,000 | 2,288 |
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 | $140,387,000 | 3,616 |
Deposits held in domestic offices | $140,387,000 | 3,614 |
Individuals, partnerships, and corporations | $127,108,000 | 3,613 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,279,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,600,000 | 3,238 |
Demand deposits | $20,099,000 | 2,712 |
Nontransaction accounts | $107,787,000 | 3,501 |
Money market deposit accounts (MMDAs) | $31,827,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $20,132,000 | 2,445 |
Total time deposits | $55,828,000 | 3,983 |
Total time and savings deposits | $120,288,000 | 3,600 |
Noninterest-bearing deposits | $20,099,000 | 3,184 |
Interest-bearing deposits | $120,288,000 | 3,608 |
Retail deposits | $137,118,000 | 3,366 |
Estimated insured deposits | $125,756,000 | 3,492 |
IRAs and Keogh plan accounts | $12,498,000 | 2,284 |
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 | $140,733,000 | 3,617 |
Deposits held in domestic offices | $140,733,000 | 3,616 |
Individuals, partnerships, and corporations | $127,380,000 | 3,611 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,353,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,771,000 | 3,178 |
Demand deposits | $19,371,000 | 2,765 |
Nontransaction accounts | $107,962,000 | 3,526 |
Money market deposit accounts (MMDAs) | $30,687,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $20,279,000 | 2,438 |
Total time deposits | $56,996,000 | 3,985 |
Total time and savings deposits | $121,362,000 | 3,594 |
Noninterest-bearing deposits | $19,371,000 | 3,226 |
Interest-bearing deposits | $121,362,000 | 3,605 |
Retail deposits | $138,297,000 | 3,319 |
Estimated insured deposits | $127,421,000 | 3,469 |
IRAs and Keogh plan accounts | $12,561,000 | 2,264 |
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 | $144,154,000 | 3,608 |
Deposits held in domestic offices | $144,154,000 | 3,606 |
Individuals, partnerships, and corporations | $130,381,000 | 3,597 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,773,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,878,000 | 3,285 |
Demand deposits | $18,510,000 | 2,859 |
Nontransaction accounts | $112,276,000 | 3,477 |
Money market deposit accounts (MMDAs) | $31,419,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $20,005,000 | 2,461 |
Total time deposits | $60,852,000 | 3,891 |
Total time and savings deposits | $125,644,000 | 3,562 |
Noninterest-bearing deposits | $18,510,000 | 3,328 |
Interest-bearing deposits | $125,644,000 | 3,562 |
Retail deposits | $140,582,000 | 3,320 |
Estimated insured deposits | $131,954,000 | 3,425 |
IRAs and Keogh plan accounts | $11,946,000 | 2,380 |
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 | $150,833,000 | 3,476 |
Deposits held in domestic offices | $150,833,000 | 3,475 |
Individuals, partnerships, and corporations | $135,527,000 | 3,495 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,306,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,701,000 | 3,188 |
Demand deposits | $20,949,000 | 2,614 |
Nontransaction accounts | $117,132,000 | 3,352 |
Money market deposit accounts (MMDAs) | $32,673,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $20,016,000 | 2,408 |
Total time deposits | $64,443,000 | 3,752 |
Total time and savings deposits | $129,884,000 | 3,457 |
Noninterest-bearing deposits | $20,949,000 | 3,106 |
Interest-bearing deposits | $129,884,000 | 3,458 |
Retail deposits | $123,872,000 | 3,307 |
Estimated insured deposits | $137,883,000 | 3,270 |
IRAs and Keogh plan accounts | $12,723,000 | 2,240 |
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 | $140,485,000 | 3,647 |
Deposits held in domestic offices | $140,485,000 | 3,646 |
Individuals, partnerships, and corporations | $128,136,000 | 3,632 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,349,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,834,000 | 3,687 |
Demand deposits | $16,132,000 | 3,188 |
Nontransaction accounts | $113,651,000 | 3,463 |
Money market deposit accounts (MMDAs) | $30,171,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $18,264,000 | 2,527 |
Total time deposits | $65,216,000 | 3,779 |
Total time and savings deposits | $124,353,000 | 3,565 |
Noninterest-bearing deposits | $16,132,000 | 3,602 |
Interest-bearing deposits | $124,353,000 | 3,569 |
Retail deposits | $113,488,000 | 3,501 |
Estimated insured deposits | $131,879,000 | 3,394 |
IRAs and Keogh plan accounts | $11,083,000 | 2,512 |
Brokered deposits | $502,000 | 3,498 |
Fully insured brokered deposits | $13,000 | 3,555 |
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 | $134,045,000 | 3,784 |
Deposits held in domestic offices | $134,045,000 | 3,782 |
Individuals, partnerships, and corporations | $119,908,000 | 3,796 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,137,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,313,000 | 3,680 |
Demand deposits | $15,573,000 | 3,376 |
Nontransaction accounts | $106,732,000 | 3,623 |
Money market deposit accounts (MMDAs) | $26,905,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $17,902,000 | 2,556 |
Total time deposits | $61,925,000 | 3,958 |
Total time and savings deposits | $118,472,000 | 3,699 |
Noninterest-bearing deposits | $15,573,000 | 3,745 |
Interest-bearing deposits | $118,472,000 | 3,702 |
Retail deposits | $109,087,000 | 3,629 |
Estimated insured deposits | $106,652,000 | 3,585 |
IRAs and Keogh plan accounts | $10,779,000 | 2,553 |
Brokered deposits | $500,000 | 3,565 |
Fully insured brokered deposits | $13,000 | 3,615 |
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 | $131,311,000 | 3,834 |
Deposits held in domestic offices | $131,311,000 | 3,832 |
Individuals, partnerships, and corporations | $116,499,000 | 3,875 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,812,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,072,000 | 3,320 |
Demand deposits | $18,201,000 | 2,883 |
Nontransaction accounts | $101,239,000 | 3,771 |
Money market deposit accounts (MMDAs) | $25,575,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $17,667,000 | 2,560 |
Total time deposits | $57,997,000 | 4,155 |
Total time and savings deposits | $113,110,000 | 3,809 |
Noninterest-bearing deposits | $18,201,000 | 3,345 |
Interest-bearing deposits | $113,110,000 | 3,817 |
Retail deposits | $109,465,000 | 3,619 |
Estimated insured deposits | $104,870,000 | 3,649 |
IRAs and Keogh plan accounts | $10,520,000 | 2,547 |
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 | $128,794,000 | 3,821 |
Deposits held in domestic offices | $128,794,000 | 3,819 |
Individuals, partnerships, and corporations | $114,121,000 | 3,867 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,673,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,561,000 | 3,043 |
Demand deposits | $20,018,000 | 2,655 |
Nontransaction accounts | $96,233,000 | 3,839 |
Money market deposit accounts (MMDAs) | $23,127,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $16,822,000 | 2,533 |
Total time deposits | $56,284,000 | 4,167 |
Total time and savings deposits | $108,776,000 | 3,835 |
Noninterest-bearing deposits | $20,018,000 | 3,138 |
Interest-bearing deposits | $108,776,000 | 3,846 |
Retail deposits | $108,136,000 | 3,618 |
Estimated insured deposits | $101,426,000 | 3,680 |
IRAs and Keogh plan accounts | $10,365,000 | 2,478 |
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 | $125,799,000 | 3,840 |
Deposits held in domestic offices | $125,799,000 | 3,837 |
Individuals, partnerships, and corporations | $112,375,000 | 3,877 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,424,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,527,000 | 3,380 |
Demand deposits | $17,349,000 | 3,009 |
Nontransaction accounts | $97,272,000 | 3,784 |
Money market deposit accounts (MMDAs) | $23,139,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $15,897,000 | 2,656 |
Total time deposits | $58,236,000 | 4,038 |
Total time and savings deposits | $108,450,000 | 3,813 |
Noninterest-bearing deposits | $17,349,000 | 3,447 |
Interest-bearing deposits | $108,450,000 | 3,823 |
Retail deposits | $104,066,000 | 3,700 |
Estimated insured deposits | $100,937,000 | 3,673 |
IRAs and Keogh plan accounts | $9,540,000 | 2,613 |
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 | $127,932,000 | 3,812 |
Deposits held in domestic offices | $127,932,000 | 3,809 |
Individuals, partnerships, and corporations | $112,653,000 | 3,891 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,279,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,703,000 | 3,708 |
Demand deposits | $15,701,000 | 3,424 |
Nontransaction accounts | $101,229,000 | 3,666 |
Money market deposit accounts (MMDAs) | $23,836,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $15,984,000 | 2,683 |
Total time deposits | $61,409,000 | 3,871 |
Total time and savings deposits | $112,231,000 | 3,707 |
Noninterest-bearing deposits | $15,701,000 | 3,788 |
Interest-bearing deposits | $112,231,000 | 3,721 |
Retail deposits | $103,134,000 | 3,719 |
Estimated insured deposits | $98,861,000 | 3,707 |
IRAs and Keogh plan accounts | $9,621,000 | 2,590 |
Brokered deposits | $3,076,000 | 2,482 |
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 | $123,898,000 | 3,894 |
Deposits held in domestic offices | $123,898,000 | 3,891 |
Individuals, partnerships, and corporations | $111,259,000 | 3,928 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,639,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,954,000 | 3,496 |
Demand deposits | $17,428,000 | 3,043 |
Nontransaction accounts | $95,944,000 | 3,815 |
Money market deposit accounts (MMDAs) | $19,834,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $15,418,000 | 2,706 |
Total time deposits | $60,692,000 | 3,913 |
Total time and savings deposits | $106,470,000 | 3,873 |
Noninterest-bearing deposits | $17,428,000 | 3,456 |
Interest-bearing deposits | $106,470,000 | 3,881 |
Retail deposits | $100,238,000 | 3,820 |
Estimated insured deposits | $98,470,000 | 3,703 |
IRAs and Keogh plan accounts | $9,291,000 | 2,640 |
Brokered deposits | $3,076,000 | 2,425 |
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 | $117,822,000 | 3,997 |
Deposits held in domestic offices | $117,822,000 | 3,995 |
Individuals, partnerships, and corporations | $107,749,000 | 3,990 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,073,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,436,000 | 3,606 |
Demand deposits | $18,083,000 | 3,026 |
Nontransaction accounts | $90,386,000 | 3,924 |
Money market deposit accounts (MMDAs) | $15,091,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $15,318,000 | 2,646 |
Total time deposits | $59,977,000 | 3,919 |
Total time and savings deposits | $99,739,000 | 4,013 |
Noninterest-bearing deposits | $18,083,000 | 3,427 |
Interest-bearing deposits | $99,739,000 | 4,020 |
Retail deposits | $93,932,000 | 3,962 |
Estimated insured deposits | $95,204,000 | 3,751 |
IRAs and Keogh plan accounts | $9,110,000 | 2,647 |
Brokered deposits | $3,076,000 | 2,418 |
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 | $116,104,000 | 4,022 |
Deposits held in domestic offices | $116,104,000 | 4,020 |
Individuals, partnerships, and corporations | $107,918,000 | 3,958 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,186,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,556,000 | 3,237 |
Demand deposits | $21,031,000 | 2,447 |
Nontransaction accounts | $86,548,000 | 4,038 |
Money market deposit accounts (MMDAs) | $13,219,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $14,940,000 | 2,712 |
Total time deposits | $58,389,000 | 3,981 |
Total time and savings deposits | $95,073,000 | 4,125 |
Noninterest-bearing deposits | $21,031,000 | 2,939 |
Interest-bearing deposits | $95,073,000 | 4,132 |
Retail deposits | $93,161,000 | 3,937 |
Estimated insured deposits | $90,814,000 | 3,886 |
IRAs and Keogh plan accounts | $9,589,000 | 2,549 |
Brokered deposits | $3,076,000 | 2,428 |
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 | $106,807,000 | 4,272 |
Deposits held in domestic offices | $106,807,000 | 4,270 |
Individuals, partnerships, and corporations | $98,305,000 | 4,241 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,502,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,305,000 | 4,212 |
Demand deposits | $14,224,000 | 3,781 |
Nontransaction accounts | $83,502,000 | 4,106 |
Money market deposit accounts (MMDAs) | $13,846,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $15,144,000 | 2,736 |
Total time deposits | $54,512,000 | 4,137 |
Total time and savings deposits | $92,583,000 | 4,177 |
Noninterest-bearing deposits | $14,224,000 | 4,056 |
Interest-bearing deposits | $92,583,000 | 4,198 |
Retail deposits | $87,728,000 | 4,134 |
Estimated insured deposits | $90,483,000 | 3,915 |
IRAs and Keogh plan accounts | $9,017,000 | 2,678 |
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 | $107,326,000 | 4,272 |
Deposits held in domestic offices | $107,326,000 | 4,271 |
Individuals, partnerships, and corporations | $98,368,000 | 4,241 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,958,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,676,000 | 4,107 |
Demand deposits | $15,424,000 | 3,558 |
Nontransaction accounts | $82,650,000 | 4,134 |
Money market deposit accounts (MMDAs) | $13,562,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $14,754,000 | 2,812 |
Total time deposits | $54,334,000 | 4,126 |
Total time and savings deposits | $91,902,000 | 4,209 |
Noninterest-bearing deposits | $15,424,000 | 3,852 |
Interest-bearing deposits | $91,902,000 | 4,221 |
Retail deposits | $86,851,000 | 4,198 |
Estimated insured deposits | $89,302,000 | 3,941 |
IRAs and Keogh plan accounts | $8,780,000 | 2,684 |
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 | $104,379,000 | 4,306 |
Deposits held in domestic offices | $104,379,000 | 4,304 |
Individuals, partnerships, and corporations | $96,354,000 | 4,256 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,025,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,420,000 | 4,194 |
Demand deposits | $15,634,000 | 3,617 |
Nontransaction accounts | $79,959,000 | 4,153 |
Money market deposit accounts (MMDAs) | $13,839,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $14,648,000 | 2,773 |
Total time deposits | $51,472,000 | 4,204 |
Total time and savings deposits | $88,745,000 | 4,253 |
Noninterest-bearing deposits | $15,634,000 | 3,905 |
Interest-bearing deposits | $88,745,000 | 4,268 |
Retail deposits | $85,662,000 | 4,142 |
Estimated insured deposits | $87,450,000 | 3,950 |
IRAs and Keogh plan accounts | $8,643,000 | 2,689 |
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 | $94,185,000 | 4,547 |
Deposits held in domestic offices | $94,185,000 | 4,544 |
Individuals, partnerships, and corporations | $87,227,000 | 4,499 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,958,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,934,000 | 4,977 |
Demand deposits | $11,085,000 | 4,607 |
Nontransaction accounts | $75,251,000 | 4,277 |
Money market deposit accounts (MMDAs) | $10,177,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $14,427,000 | 2,839 |
Total time deposits | $50,647,000 | 4,224 |
Total time and savings deposits | $83,100,000 | 4,379 |
Noninterest-bearing deposits | $11,085,000 | 4,811 |
Interest-bearing deposits | $83,100,000 | 4,401 |
Retail deposits | $75,178,000 | 4,444 |
Estimated insured deposits | $83,338,000 | 4,043 |
IRAs and Keogh plan accounts | $8,393,000 | 2,737 |
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 | $95,950,000 | 4,484 |
Deposits held in domestic offices | $95,950,000 | 4,479 |
Individuals, partnerships, and corporations | $88,028,000 | 4,456 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,922,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,287,000 | 4,897 |
Demand deposits | $11,302,000 | 4,688 |
Nontransaction accounts | $75,663,000 | 4,221 |
Money market deposit accounts (MMDAs) | $10,545,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $14,427,000 | 2,914 |
Total time deposits | $50,691,000 | 4,121 |
Total time and savings deposits | $84,648,000 | 4,308 |
Noninterest-bearing deposits | $11,302,000 | 4,857 |
Interest-bearing deposits | $84,648,000 | 4,329 |
Retail deposits | $77,143,000 | 4,406 |
Estimated insured deposits | $84,200,000 | 4,001 |
IRAs and Keogh plan accounts | $8,480,000 | 2,684 |
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 | $95,195,000 | 4,518 |
Deposits held in domestic offices | $95,195,000 | 4,514 |
Individuals, partnerships, and corporations | $87,306,000 | 4,468 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,889,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,026,000 | 4,816 |
Demand deposits | $11,932,000 | 4,496 |
Nontransaction accounts | $74,169,000 | 4,245 |
Money market deposit accounts (MMDAs) | $11,775,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $14,306,000 | 2,987 |
Total time deposits | $48,088,000 | 4,202 |
Total time and savings deposits | $83,263,000 | 4,354 |
Noninterest-bearing deposits | $11,932,000 | 4,659 |
Interest-bearing deposits | $83,263,000 | 4,372 |
Retail deposits | $77,257,000 | 4,412 |
Estimated insured deposits | $82,285,000 | 4,053 |
IRAs and Keogh plan accounts | $8,317,000 | 2,680 |
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 | $97,111,000 | 4,437 |
Deposits held in domestic offices | $97,111,000 | 4,434 |
Individuals, partnerships, and corporations | $89,529,000 | 4,383 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,582,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,493,000 | 4,417 |
Demand deposits | $15,094,000 | 3,885 |
Nontransaction accounts | $72,618,000 | 4,256 |
Money market deposit accounts (MMDAs) | $11,236,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $14,213,000 | 2,992 |
Total time deposits | $47,169,000 | 4,167 |
Total time and savings deposits | $82,017,000 | 4,360 |
Noninterest-bearing deposits | $15,094,000 | 4,074 |
Interest-bearing deposits | $82,017,000 | 4,383 |
Retail deposits | $79,092,000 | 4,348 |
Estimated insured deposits | $87,059,000 | 3,869 |
IRAs and Keogh plan accounts | $8,193,000 | 2,684 |
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 | $91,442,000 | 4,568 |
Deposits held in domestic offices | $91,442,000 | 4,564 |
Individuals, partnerships, and corporations | $85,080,000 | 4,468 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,362,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,426,000 | 5,079 |
Demand deposits | $11,083,000 | 4,718 |
Nontransaction accounts | $72,016,000 | 4,236 |
Money market deposit accounts (MMDAs) | $11,682,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $14,577,000 | 2,977 |
Total time deposits | $45,757,000 | 4,216 |
Total time and savings deposits | $80,359,000 | 4,374 |
Noninterest-bearing deposits | $11,083,000 | 4,851 |
Interest-bearing deposits | $80,359,000 | 4,401 |
Retail deposits | $73,989,000 | 4,530 |
Estimated insured deposits | $82,727,000 | 3,986 |
IRAs and Keogh plan accounts | $8,375,000 | 2,639 |
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 | $94,707,000 | 4,400 |
Deposits held in domestic offices | $94,707,000 | 4,397 |
Individuals, partnerships, and corporations | $86,817,000 | 4,360 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,890,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,737,000 | 4,854 |
Demand deposits | $11,876,000 | 4,459 |
Nontransaction accounts | $73,970,000 | 4,083 |
Money market deposit accounts (MMDAs) | $12,219,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $14,599,000 | 2,996 |
Total time deposits | $47,152,000 | 4,025 |
Total time and savings deposits | $82,831,000 | 4,223 |
Noninterest-bearing deposits | $11,876,000 | 4,578 |
Interest-bearing deposits | $82,831,000 | 4,250 |
Retail deposits | $75,970,000 | 4,403 |
Estimated insured deposits | $84,571,000 | 3,882 |
IRAs and Keogh plan accounts | $8,313,000 | 2,633 |
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 | $93,727,000 | 4,433 |
Deposits held in domestic offices | $93,727,000 | 4,429 |
Individuals, partnerships, and corporations | $85,842,000 | 4,397 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,885,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,342,000 | 5,101 |
Demand deposits | $9,820,000 | 4,977 |
Nontransaction accounts | $74,385,000 | 4,071 |
Money market deposit accounts (MMDAs) | $12,519,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $14,507,000 | 3,075 |
Total time deposits | $47,359,000 | 3,915 |
Total time and savings deposits | $83,907,000 | 4,222 |
Noninterest-bearing deposits | $9,820,000 | 5,068 |
Interest-bearing deposits | $83,907,000 | 4,251 |
Retail deposits | $74,854,000 | 4,488 |
Estimated insured deposits | $86,492,000 | 3,833 |
IRAs and Keogh plan accounts | $8,188,000 | 2,660 |
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 | $94,886,000 | 4,389 |
Deposits held in domestic offices | $94,886,000 | 4,385 |
Individuals, partnerships, and corporations | $86,791,000 | 4,362 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,095,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,087,000 | 4,897 |
Demand deposits | $11,685,000 | 4,501 |
Nontransaction accounts | $73,799,000 | 4,060 |
Money market deposit accounts (MMDAs) | $12,592,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $13,886,000 | 3,150 |
Total time deposits | $47,321,000 | 3,855 |
Total time and savings deposits | $83,201,000 | 4,226 |
Noninterest-bearing deposits | $11,685,000 | 4,616 |
Interest-bearing deposits | $83,201,000 | 4,256 |
Retail deposits | $75,983,000 | 4,444 |
Estimated insured deposits | $85,334,000 | 3,867 |
IRAs and Keogh plan accounts | $8,003,000 | 2,711 |
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 | $87,748,000 | 4,609 |
Deposits held in domestic offices | $87,748,000 | 4,606 |
Individuals, partnerships, and corporations | $79,331,000 | 4,584 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,417,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,336,000 | 5,546 |
Demand deposits | $8,415,000 | 5,353 |
Nontransaction accounts | $71,412,000 | 4,152 |
Money market deposit accounts (MMDAs) | $9,770,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $13,787,000 | 3,194 |
Total time deposits | $47,855,000 | 3,821 |
Total time and savings deposits | $79,333,000 | 4,342 |
Noninterest-bearing deposits | $8,415,000 | 5,422 |
Interest-bearing deposits | $79,333,000 | 4,373 |
Retail deposits | $68,164,000 | 4,786 |
Estimated insured deposits | $80,725,000 | 4,003 |
IRAs and Keogh plan accounts | $7,919,000 | 2,764 |
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 | $91,490,000 | 4,451 |
Deposits held in domestic offices | $91,490,000 | 4,448 |
Individuals, partnerships, and corporations | $82,149,000 | 4,490 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,341,000 | 2,569 |
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 | $17,179,000 | 5,438 |
Demand deposits | $8,946,000 | 5,149 |
Nontransaction accounts | $74,311,000 | 4,000 |
Money market deposit accounts (MMDAs) | $10,989,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $13,703,000 | 3,208 |
Total time deposits | $49,619,000 | 3,711 |
Total time and savings deposits | $82,544,000 | 4,199 |
Noninterest-bearing deposits | $8,946,000 | 5,231 |
Interest-bearing deposits | $82,544,000 | 4,233 |
Retail deposits | $71,167,000 | 4,652 |
Estimated insured deposits | $83,509,000 | 3,922 |
IRAs and Keogh plan accounts | $7,663,000 | 2,878 |
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 | $92,122,000 | 4,421 |
Deposits held in domestic offices | $92,122,000 | 4,417 |
Individuals, partnerships, and corporations | $82,911,000 | 4,441 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,211,000 | 2,614 |
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 | $18,263,000 | 5,218 |
Demand deposits | $9,673,000 | 4,854 |
Nontransaction accounts | $73,859,000 | 4,033 |
Money market deposit accounts (MMDAs) | $10,502,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $13,479,000 | 3,224 |
Total time deposits | $49,878,000 | 3,717 |
Total time and savings deposits | $82,449,000 | 4,221 |
Noninterest-bearing deposits | $9,673,000 | 4,938 |
Interest-bearing deposits | $82,449,000 | 4,257 |
Retail deposits | $71,769,000 | 4,636 |
Estimated insured deposits | $83,888,000 | 3,917 |
IRAs and Keogh plan accounts | $7,434,000 | 2,955 |
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 | $92,398,000 | 4,399 |
Deposits held in domestic offices | $92,398,000 | 4,396 |
Individuals, partnerships, and corporations | $83,434,000 | 4,392 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,964,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,309,000 | 4,657 |
Demand deposits | $10,688,000 | 4,363 |
Nontransaction accounts | $73,089,000 | 3,516 |
Money market deposit accounts (MMDAs) | $11,716,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $13,127,000 | 2,758 |
Total time deposits | $48,246,000 | 3,320 |
Total time and savings deposits | $81,710,000 | 4,247 |
Noninterest-bearing deposits | $10,688,000 | 4,706 |
Interest-bearing deposits | $81,710,000 | 4,254 |
Retail deposits | $74,227,000 | 4,501 |
Estimated insured deposits | $83,939,000 | 3,922 |
IRAs and Keogh plan accounts | $7,447,000 | 2,967 |
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 | $87,567,000 | 4,571 |
Deposits held in domestic offices | $87,567,000 | 4,568 |
Individuals, partnerships, and corporations | $79,041,000 | 4,566 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,526,000 | 2,628 |
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 | $15,757,000 | 5,139 |
Demand deposits | $8,234,000 | 5,004 |
Nontransaction accounts | $71,810,000 | 3,575 |
Money market deposit accounts (MMDAs) | $10,843,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $12,249,000 | 2,888 |
Total time deposits | $48,718,000 | 3,312 |
Total time and savings deposits | $79,333,000 | 4,328 |
Noninterest-bearing deposits | $8,234,000 | 5,373 |
Interest-bearing deposits | $79,333,000 | 4,340 |
Retail deposits | $69,349,000 | 4,716 |
Estimated insured deposits | $80,609,000 | 4,037 |
IRAs and Keogh plan accounts | $7,539,000 | 2,983 |
Brokered deposits | $97,000 | 2,019 |
Fully insured brokered deposits | $97,000 | 1,850 |
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 | $88,346,000 | 4,537 |
Deposits held in domestic offices | $88,346,000 | 4,535 |
Individuals, partnerships, and corporations | $79,576,000 | 4,537 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,770,000 | 2,573 |
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 | $15,589,000 | 5,149 |
Demand deposits | $7,963,000 | 5,060 |
Nontransaction accounts | $72,757,000 | 3,531 |
Money market deposit accounts (MMDAs) | $10,548,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $12,216,000 | 2,849 |
Total time deposits | $49,993,000 | 3,267 |
Total time and savings deposits | $80,383,000 | 4,283 |
Noninterest-bearing deposits | $7,986,000 | 5,450 |
Interest-bearing deposits | $80,360,000 | 4,300 |
Retail deposits | $68,529,000 | 4,744 |
Estimated insured deposits | $80,755,000 | 4,043 |
IRAs and Keogh plan accounts | $7,349,000 | 3,049 |
Brokered deposits | $97,000 | 1,981 |
Fully insured brokered deposits | $97,000 | 1,805 |
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 | $86,396,000 | 4,572 |
Deposits held in domestic offices | $86,396,000 | 4,569 |
Individuals, partnerships, and corporations | $77,576,000 | 4,604 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,820,000 | 2,621 |
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 | $16,621,000 | 4,901 |
Demand deposits | $8,566,000 | 4,730 |
Nontransaction accounts | $69,775,000 | 3,641 |
Money market deposit accounts (MMDAs) | $10,701,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $11,584,000 | 2,920 |
Total time deposits | $47,491,000 | 3,439 |
Total time and savings deposits | $77,830,000 | 4,380 |
Noninterest-bearing deposits | $8,566,000 | 5,089 |
Interest-bearing deposits | $77,830,000 | 4,388 |
Retail deposits | $67,898,000 | 4,738 |
Estimated insured deposits | $79,519,000 | 4,063 |
IRAs and Keogh plan accounts | $6,879,000 | 3,180 |
Brokered deposits | $94,000 | 1,936 |
Fully insured brokered deposits | $94,000 | 1,758 |
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 | $86,529,000 | 4,531 |
Deposits held in domestic offices | $86,529,000 | 4,526 |
Individuals, partnerships, and corporations | $77,975,000 | 4,533 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,554,000 | 2,637 |
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 | $17,415,000 | 4,786 |
Demand deposits | $9,095,000 | 4,564 |
Nontransaction accounts | $69,114,000 | 3,608 |
Money market deposit accounts (MMDAs) | $10,028,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $11,125,000 | 2,885 |
Total time deposits | $47,961,000 | 3,374 |
Total time and savings deposits | $77,434,000 | 4,350 |
Noninterest-bearing deposits | $9,095,000 | 4,896 |
Interest-bearing deposits | $77,434,000 | 4,370 |
Retail deposits | $68,167,000 | 4,674 |
Estimated insured deposits | $79,001,000 | 4,060 |
IRAs and Keogh plan accounts | $6,783,000 | 3,151 |
Brokered deposits | $94,000 | 1,881 |
Fully insured brokered deposits | $94,000 | 1,707 |
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 | $82,655,000 | 4,561 |
Deposits held in domestic offices | $82,655,000 | 4,556 |
Individuals, partnerships, and corporations | $75,319,000 | 4,553 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,336,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,409,000 | 4,833 |
Demand deposits | $8,762,000 | 4,588 |
Nontransaction accounts | $66,246,000 | 3,623 |
Money market deposit accounts (MMDAs) | $9,446,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 2,838 |
Total time deposits | $46,579,000 | 3,465 |
Total time and savings deposits | $73,893,000 | 4,377 |
Noninterest-bearing deposits | $8,762,000 | 4,895 |
Interest-bearing deposits | $73,893,000 | 4,396 |
Retail deposits | $67,084,000 | 4,632 |
Estimated insured deposits | $79,497,000 | 3,983 |
IRAs and Keogh plan accounts | $6,044,000 | 3,355 |
Brokered deposits | $89,000 | 1,699 |
Fully insured brokered deposits | $89,000 | 1,540 |
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 | $74,695,000 | 4,786 |
Deposits held in domestic offices | $74,695,000 | 4,780 |
Individuals, partnerships, and corporations | $69,493,000 | 4,693 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,202,000 | 3,544 |
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 | $15,152,000 | 4,912 |
Demand deposits | $7,755,000 | 4,835 |
Nontransaction accounts | $59,543,000 | 3,839 |
Money market deposit accounts (MMDAs) | $7,968,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 2,955 |
Total time deposits | $42,666,000 | 3,699 |
Total time and savings deposits | $66,940,000 | 4,585 |
Noninterest-bearing deposits | $7,755,000 | 5,118 |
Interest-bearing deposits | $66,940,000 | 4,625 |
Retail deposits | $61,906,000 | 4,797 |
Estimated insured deposits | $65,835,000 | 4,569 |
IRAs and Keogh plan accounts | $5,061,000 | 3,785 |
Brokered deposits | $200,000 | 1,459 |
Fully insured brokered deposits | $200,000 | 1,334 |
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 | $71,048,000 | 4,974 |
Deposits held in domestic offices | $71,048,000 | 4,970 |
Individuals, partnerships, and corporations | $66,960,000 | 4,873 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,088,000 | 4,022 |
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 | $14,835,000 | 5,083 |
Demand deposits | $6,794,000 | 5,229 |
Nontransaction accounts | $56,213,000 | 3,971 |
Money market deposit accounts (MMDAs) | $8,000,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $8,358,000 | 3,318 |
Total time deposits | $39,855,000 | 3,794 |
Total time and savings deposits | $64,254,000 | 4,760 |
Noninterest-bearing deposits | $6,794,000 | 5,537 |
Interest-bearing deposits | $64,254,000 | 4,797 |
Retail deposits | $60,375,000 | 4,966 |
Estimated insured deposits | $63,821,000 | 4,750 |
IRAs and Keogh plan accounts | $4,276,000 | 4,348 |
Brokered deposits | $680,000 | 1,087 |
Fully insured brokered deposits | $680,000 | 979 |
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 | $64,725,000 | 5,353 |
Deposits held in domestic offices | $64,725,000 | 5,349 |
Individuals, partnerships, and corporations | $60,154,000 | 5,297 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,571,000 | 3,617 |
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 | $14,342,000 | 5,307 |
Demand deposits | $6,530,000 | 5,485 |
Nontransaction accounts | $50,383,000 | 4,268 |
Money market deposit accounts (MMDAs) | $7,067,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 3,685 |
Total time deposits | $35,955,000 | 4,122 |
Total time and savings deposits | $58,195,000 | 5,105 |
Noninterest-bearing deposits | $6,530,000 | 5,801 |
Interest-bearing deposits | $58,195,000 | 5,140 |
Retail deposits | $56,587,000 | 5,273 |
Estimated insured deposits | $59,232,000 | 5,092 |
IRAs and Keogh plan accounts | $3,791,000 | 4,794 |
Brokered deposits | $591,000 | 1,072 |
Fully insured brokered deposits | $591,000 | 997 |
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 | $56,103,000 | 5,944 |
Deposits held in domestic offices | $56,103,000 | 5,936 |
Individuals, partnerships, and corporations | $52,527,000 | 5,812 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,576,000 | 4,373 |
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 | $11,755,000 | 5,926 |
Demand deposits | $5,034,000 | 6,262 |
Nontransaction accounts | $44,348,000 | 4,694 |
Money market deposit accounts (MMDAs) | $5,919,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 3,888 |
Total time deposits | $31,468,000 | 4,609 |
Total time and savings deposits | $51,069,000 | 5,633 |
Noninterest-bearing deposits | $5,034,000 | 6,612 |
Interest-bearing deposits | $51,069,000 | 5,690 |
Retail deposits | $50,248,000 | 5,777 |
Estimated insured deposits | $52,341,000 | 5,612 |
IRAs and Keogh plan accounts | $3,628,000 | 5,139 |
Brokered deposits | $821,000 | 1,014 |
Fully insured brokered deposits | $821,000 | 930 |
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 | $49,526,000 | 6,640 |
Deposits held in domestic offices | $49,526,000 | 6,631 |
Individuals, partnerships, and corporations | $46,359,000 | 6,502 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,167,000 | 4,694 |
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 | $8,806,000 | 7,129 |
Demand deposits | $3,366,000 | 7,720 |
Nontransaction accounts | $40,720,000 | 5,100 |
Money market deposit accounts (MMDAs) | $4,884,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 4,632 |
Total time deposits | $29,914,000 | 4,795 |
Total time and savings deposits | $46,160,000 | 6,212 |
Noninterest-bearing deposits | $3,366,000 | 8,149 |
Interest-bearing deposits | $46,160,000 | 6,290 |
Retail deposits | $43,148,000 | 6,646 |
Estimated insured deposits | $46,340,000 | 6,344 |
IRAs and Keogh plan accounts | $3,314,000 | 5,723 |
Brokered deposits | $1,013,000 | 822 |
Fully insured brokered deposits | $1,013,000 | 748 |
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 | $44,264,000 | 7,281 |
Deposits held in domestic offices | $44,264,000 | 7,277 |
Individuals, partnerships, and corporations | $41,282,000 | 7,151 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,982,000 | 4,815 |
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 | $7,749,000 | 7,781 |
Demand deposits | $3,150,000 | 8,070 |
Nontransaction accounts | $36,515,000 | 5,550 |
Money market deposit accounts (MMDAs) | $3,915,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 5,079 |
Total time deposits | $27,252,000 | 5,166 |
Total time and savings deposits | $41,114,000 | 6,821 |
Noninterest-bearing deposits | $3,150,000 | 8,537 |
Interest-bearing deposits | $41,114,000 | 6,908 |
Retail deposits | $38,593,000 | 7,342 |
Estimated insured deposits | $42,212,000 | 6,973 |
IRAs and Keogh plan accounts | $2,973,000 | 6,291 |
Brokered deposits | $1,487,000 | 710 |
Fully insured brokered deposits | $1,487,000 | 628 |
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 | $41,531,000 | 7,660 |
Deposits held in domestic offices | $41,531,000 | 7,651 |
Individuals, partnerships, and corporations | $39,095,000 | 7,507 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,436,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,910,000 | 8,059 |
Demand deposits | $2,865,000 | 8,650 |
Nontransaction accounts | $33,621,000 | 5,826 |
Money market deposit accounts (MMDAs) | $3,788,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,857 |
Total time deposits | $25,001,000 | 5,077 |
Total time and savings deposits | $38,666,000 | 7,163 |
Noninterest-bearing deposits | $2,865,000 | 9,124 |
Interest-bearing deposits | $38,666,000 | 7,238 |
Retail deposits | $36,807,000 | 7,728 |
Estimated insured deposits | $39,253,000 | 7,387 |
IRAs and Keogh plan accounts | $2,644,000 | 6,733 |
Brokered deposits | $1,580,000 | 608 |
Fully insured brokered deposits | $797,000 | 699 |
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 | $38,488,000 | 8,332 |
Deposits held in domestic offices | $38,488,000 | 8,325 |
Individuals, partnerships, and corporations | $36,505,000 | 8,070 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,983,000 | 6,011 |
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 | $7,347,000 | 8,548 |
Demand deposits | $2,729,000 | 9,003 |
Nontransaction accounts | $31,141,000 | 6,285 |
Money market deposit accounts (MMDAs) | $2,651,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 6,256 |
Total time deposits | $23,836,000 | 5,245 |
Total time and savings deposits | $35,759,000 | 7,776 |
Noninterest-bearing deposits | $2,729,000 | 9,494 |
Interest-bearing deposits | $35,759,000 | 7,931 |
Retail deposits | $34,157,000 | 8,465 |
Estimated insured deposits | $36,658,000 | 8,050 |
IRAs and Keogh plan accounts | $2,382,000 | 7,446 |
Brokered deposits | $1,290,000 | 619 |
Fully insured brokered deposits | $1,290,000 | 538 |
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 | $34,277,000 | 9,144 |
Deposits held in domestic offices | $34,277,000 | 9,138 |
Individuals, partnerships, and corporations | $32,800,000 | 9,004 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,477,000 | 6,923 |
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 | $5,964,000 | 9,356 |
Demand deposits | $2,123,000 | 9,939 |
Nontransaction accounts | $28,313,000 | 6,784 |
Money market deposit accounts (MMDAs) | $2,808,000 | 8,002 |
Other savings deposits (excluding MMDAs) | $4,038,000 | 6,440 |
Total time deposits | $21,467,000 | 5,875 |
Total time and savings deposits | $32,154,000 | 8,691 |
Noninterest-bearing deposits | $2,123,000 | 10,672 |
Interest-bearing deposits | $32,154,000 | 8,684 |
Retail deposits | $30,308,000 | 9,254 |
Estimated insured deposits | $33,048,000 | 8,834 |
IRAs and Keogh plan accounts | $2,206,000 | 8,068 |
Brokered deposits | $199,000 | 957 |
Fully insured brokered deposits | $199,000 | 877 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |