Home > First Federal Bank of Wisconsin > Total Deposits
First Federal Bank of Wisconsin, Total Deposits
2023-12-31 | Rank | |
Total deposits | $248,501,000 | 2,502 |
Deposits held in domestic offices | $248,501,000 | 2,502 |
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 | $67,643,000 | 2,843 |
Demand deposits | $67,643,000 | 2,140 |
Nontransaction accounts | $180,858,000 | 2,122 |
Money market deposit accounts (MMDAs) | $60,319,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $38,051,000 | 1,903 |
Total time deposits | $82,488,000 | 2,077 |
Total time and savings deposits | $180,858,000 | 2,429 |
Noninterest-bearing deposits | $62,974,000 | 2,204 |
Interest-bearing deposits | $185,527,000 | 2,459 |
Retail deposits | $209,830,000 | 2,521 |
Estimated insured deposits | $175,018,000 | 2,539 |
IRAs and Keogh plan accounts | $5,947,000 | 2,265 |
Brokered deposits | $25,500,000 | 1,001 |
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 | $247,163,000 | 2,495 |
Deposits held in domestic offices | $247,163,000 | 2,494 |
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 | $60,513,000 | 3,024 |
Demand deposits | $60,513,000 | 2,304 |
Nontransaction accounts | $186,650,000 | 2,058 |
Money market deposit accounts (MMDAs) | $62,405,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $40,657,000 | 1,888 |
Total time deposits | $83,588,000 | 1,979 |
Total time and savings deposits | $186,650,000 | 2,385 |
Noninterest-bearing deposits | $54,490,000 | 2,431 |
Interest-bearing deposits | $192,673,000 | 2,407 |
Retail deposits | $206,508,000 | 2,545 |
Estimated insured deposits | $179,272,000 | 2,504 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,546,000 | 971 |
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 | $252,457,000 | 2,467 |
Deposits held in domestic offices | $252,457,000 | 2,465 |
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 | $64,622,000 | 2,971 |
Demand deposits | $64,622,000 | 2,224 |
Nontransaction accounts | $187,835,000 | 2,012 |
Money market deposit accounts (MMDAs) | $60,996,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $41,700,000 | 1,897 |
Total time deposits | $85,139,000 | 1,877 |
Total time and savings deposits | $187,835,000 | 2,363 |
Noninterest-bearing deposits | $56,675,000 | 2,401 |
Interest-bearing deposits | $195,782,000 | 2,381 |
Retail deposits | $209,303,000 | 2,542 |
Estimated insured deposits | $177,756,000 | 2,518 |
IRAs and Keogh plan accounts | $6,303,000 | 2,214 |
Brokered deposits | $30,062,000 | 861 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $238,249,000 | 2,569 |
Deposits held in domestic offices | $238,249,000 | 2,568 |
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 | $64,799,000 | 3,046 |
Demand deposits | $64,799,000 | 2,297 |
Nontransaction accounts | $173,450,000 | 2,142 |
Money market deposit accounts (MMDAs) | $68,333,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $43,657,000 | 1,937 |
Total time deposits | $61,460,000 | 2,187 |
Total time and savings deposits | $173,450,000 | 2,506 |
Noninterest-bearing deposits | $52,993,000 | 2,569 |
Interest-bearing deposits | $185,256,000 | 2,477 |
Retail deposits | $212,799,000 | 2,578 |
Estimated insured deposits | $172,371,000 | 2,592 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,000,000 | 1,060 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $240,287,000 | 2,578 |
Deposits held in domestic offices | $240,287,000 | 2,576 |
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 | $68,722,000 | 3,016 |
Demand deposits | $68,722,000 | 2,264 |
Nontransaction accounts | $171,565,000 | 2,122 |
Money market deposit accounts (MMDAs) | $70,976,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $44,474,000 | 1,964 |
Total time deposits | $56,115,000 | 2,159 |
Total time and savings deposits | $171,565,000 | 2,526 |
Noninterest-bearing deposits | $56,920,000 | 2,548 |
Interest-bearing deposits | $183,367,000 | 2,489 |
Retail deposits | $222,165,000 | 2,551 |
Estimated insured deposits | $178,502,000 | 2,513 |
IRAs and Keogh plan accounts | $6,385,000 | 2,239 |
Brokered deposits | $9,000,000 | 1,136 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $241,522,000 | 2,586 |
Deposits held in domestic offices | $241,522,000 | 2,585 |
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 | $70,700,000 | 2,994 |
Demand deposits | $70,700,000 | 2,265 |
Nontransaction accounts | $170,822,000 | 2,134 |
Money market deposit accounts (MMDAs) | $77,859,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $45,952,000 | 1,979 |
Total time deposits | $47,011,000 | 2,371 |
Total time and savings deposits | $170,822,000 | 2,552 |
Noninterest-bearing deposits | $59,612,000 | 2,532 |
Interest-bearing deposits | $181,910,000 | 2,531 |
Retail deposits | $233,597,000 | 2,513 |
Estimated insured deposits | $184,494,000 | 2,495 |
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 | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $250,078,000 | 2,560 |
Deposits held in domestic offices | $250,078,000 | 2,560 |
Individuals, partnerships, and corporations | $247,868,000 | 2,383 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,756,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,679 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,988,000 | 3,028 |
Demand deposits | $69,988,000 | 2,282 |
Nontransaction accounts | $180,090,000 | 2,084 |
Money market deposit accounts (MMDAs) | $85,049,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $46,135,000 | 2,015 |
Total time deposits | $48,906,000 | 2,329 |
Total time and savings deposits | $180,090,000 | 2,494 |
Noninterest-bearing deposits | $57,187,000 | 2,589 |
Interest-bearing deposits | $192,891,000 | 2,467 |
Retail deposits | $242,157,000 | 2,491 |
Estimated insured deposits | $187,242,000 | 2,498 |
IRAs and Keogh plan accounts | $7,144,000 | 2,174 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $256,082,000 | 2,541 |
Deposits held in domestic offices | $256,082,000 | 2,541 |
Individuals, partnerships, and corporations | $253,873,000 | 2,359 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,755,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,656 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,351,000 | 2,927 |
Demand deposits | $74,351,000 | 2,177 |
Nontransaction accounts | $181,731,000 | 2,088 |
Money market deposit accounts (MMDAs) | $81,271,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $45,092,000 | 2,029 |
Total time deposits | $55,368,000 | 2,166 |
Total time and savings deposits | $181,731,000 | 2,497 |
Noninterest-bearing deposits | $62,069,000 | 2,475 |
Interest-bearing deposits | $194,013,000 | 2,473 |
Retail deposits | $245,267,000 | 2,486 |
Estimated insured deposits | $192,040,000 | 2,471 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000,000 | 1,347 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $270,564,000 | 2,437 |
Deposits held in domestic offices | $270,564,000 | 2,437 |
Individuals, partnerships, and corporations | $268,351,000 | 2,256 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,760,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,674 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,318,000 | 2,733 |
Demand deposits | $82,318,000 | 1,992 |
Nontransaction accounts | $188,246,000 | 2,032 |
Money market deposit accounts (MMDAs) | $87,585,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $44,679,000 | 1,995 |
Total time deposits | $55,982,000 | 2,213 |
Total time and savings deposits | $188,246,000 | 2,437 |
Noninterest-bearing deposits | $69,572,000 | 2,291 |
Interest-bearing deposits | $200,992,000 | 2,400 |
Retail deposits | $259,719,000 | 2,370 |
Estimated insured deposits | $192,062,000 | 2,462 |
IRAs and Keogh plan accounts | $7,554,000 | 2,145 |
Brokered deposits | $1,000,000 | 1,375 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $249,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $269,173,000 | 2,437 |
Deposits held in domestic offices | $269,173,000 | 2,437 |
Individuals, partnerships, and corporations | $266,960,000 | 2,261 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,759,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,701 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,641,000 | 2,615 |
Demand deposits | $85,641,000 | 1,899 |
Nontransaction accounts | $183,532,000 | 2,086 |
Money market deposit accounts (MMDAs) | $82,050,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $46,307,000 | 1,952 |
Total time deposits | $55,175,000 | 2,307 |
Total time and savings deposits | $183,532,000 | 2,473 |
Noninterest-bearing deposits | $71,257,000 | 2,254 |
Interest-bearing deposits | $197,916,000 | 2,422 |
Retail deposits | $258,279,000 | 2,372 |
Estimated insured deposits | $191,303,000 | 2,490 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000,000 | 1,452 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $265,036,000 | 2,432 |
Deposits held in domestic offices | $265,036,000 | 2,432 |
Individuals, partnerships, and corporations | $262,182,000 | 2,269 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,757,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,405 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,604,000 | 2,647 |
Demand deposits | $82,604,000 | 1,901 |
Nontransaction accounts | $182,433,000 | 2,097 |
Money market deposit accounts (MMDAs) | $81,313,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $45,466,000 | 1,940 |
Total time deposits | $55,655,000 | 2,327 |
Total time and savings deposits | $182,433,000 | 2,464 |
Noninterest-bearing deposits | $72,823,000 | 2,185 |
Interest-bearing deposits | $192,213,000 | 2,439 |
Retail deposits | $253,488,000 | 2,376 |
Estimated insured deposits | $189,087,000 | 2,496 |
IRAs and Keogh plan accounts | $8,114,000 | 2,100 |
Brokered deposits | $1,000,000 | 1,470 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $252,157,000 | 2,482 |
Deposits held in domestic offices | $252,157,000 | 2,482 |
Individuals, partnerships, and corporations | $249,540,000 | 2,334 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,520,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,419 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,561,000 | 2,554 |
Demand deposits | $85,561,000 | 1,791 |
Nontransaction accounts | $166,597,000 | 2,199 |
Money market deposit accounts (MMDAs) | $69,119,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $46,405,000 | 1,880 |
Total time deposits | $51,072,000 | 2,503 |
Total time and savings deposits | $166,597,000 | 2,585 |
Noninterest-bearing deposits | $75,555,000 | 2,108 |
Interest-bearing deposits | $176,602,000 | 2,562 |
Retail deposits | $242,405,000 | 2,417 |
Estimated insured deposits | $185,399,000 | 2,512 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000,000 | 1,545 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $252,892,000 | 2,406 |
Deposits held in domestic offices | $252,892,000 | 2,406 |
Individuals, partnerships, and corporations | $249,784,000 | 2,227 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,514,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,300 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,969,000 | 2,317 |
Demand deposits | $87,455,000 | 1,571 |
Nontransaction accounts | $163,924,000 | 2,184 |
Money market deposit accounts (MMDAs) | $70,455,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $42,958,000 | 1,891 |
Total time deposits | $50,512,000 | 2,555 |
Total time and savings deposits | $165,438,000 | 2,531 |
Noninterest-bearing deposits | $78,135,000 | 1,916 |
Interest-bearing deposits | $174,757,000 | 2,512 |
Retail deposits | $243,406,000 | 2,335 |
Estimated insured deposits | $176,975,000 | 2,503 |
IRAs and Keogh plan accounts | $7,793,000 | 2,171 |
Brokered deposits | $1,000,000 | 1,597 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $947,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $193,611,000 | 2,775 |
Deposits held in domestic offices | $193,611,000 | 2,775 |
Individuals, partnerships, and corporations | $190,503,000 | 2,603 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,513,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,296 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,355,000 | 2,813 |
Demand deposits | $55,155,000 | 2,160 |
Nontransaction accounts | $131,256,000 | 2,497 |
Money market deposit accounts (MMDAs) | $55,452,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $26,844,000 | 2,457 |
Total time deposits | $48,960,000 | 2,649 |
Total time and savings deposits | $138,456,000 | 2,778 |
Noninterest-bearing deposits | $54,654,000 | 2,348 |
Interest-bearing deposits | $138,957,000 | 2,826 |
Retail deposits | $184,168,000 | 2,706 |
Estimated insured deposits | $136,334,000 | 2,919 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,000,000 | 1,673 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $947,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $202,638,000 | 2,696 |
Deposits held in domestic offices | $202,638,000 | 2,696 |
Individuals, partnerships, and corporations | $198,485,000 | 2,524 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,665,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,173 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,859,000 | 2,762 |
Demand deposits | $55,810,000 | 2,134 |
Nontransaction accounts | $139,779,000 | 2,391 |
Money market deposit accounts (MMDAs) | $54,649,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $26,267,000 | 2,434 |
Total time deposits | $58,863,000 | 2,400 |
Total time and savings deposits | $146,828,000 | 2,659 |
Noninterest-bearing deposits | $55,444,000 | 2,343 |
Interest-bearing deposits | $147,194,000 | 2,710 |
Retail deposits | $183,832,000 | 2,688 |
Estimated insured deposits | $138,250,000 | 2,896 |
IRAs and Keogh plan accounts | $8,226,000 | 2,091 |
Brokered deposits | $9,000,000 | 1,135 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $947,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $190,675,000 | 2,655 |
Deposits held in domestic offices | $190,675,000 | 2,655 |
Individuals, partnerships, and corporations | $186,522,000 | 2,477 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,665,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,265 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,573,000 | 2,704 |
Demand deposits | $54,573,000 | 1,744 |
Nontransaction accounts | $136,102,000 | 2,379 |
Money market deposit accounts (MMDAs) | $48,085,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $25,484,000 | 2,363 |
Total time deposits | $62,533,000 | 2,337 |
Total time and savings deposits | $136,102,000 | 2,730 |
Noninterest-bearing deposits | $47,800,000 | 2,210 |
Interest-bearing deposits | $142,875,000 | 2,695 |
Retail deposits | $170,502,000 | 2,669 |
Estimated insured deposits | $132,372,000 | 2,860 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,000,000 | 1,187 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,196,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $226,878,000 | 2,380 |
Deposits held in domestic offices | $226,878,000 | 2,380 |
Individuals, partnerships, and corporations | $221,857,000 | 2,185 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,333,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $2,688,000 | 1,180 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,902,000 | 1,784 |
Demand deposits | $89,902,000 | 1,045 |
Nontransaction accounts | $136,976,000 | 2,371 |
Money market deposit accounts (MMDAs) | $46,673,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $23,074,000 | 2,483 |
Total time deposits | $67,229,000 | 2,238 |
Total time and savings deposits | $136,976,000 | 2,719 |
Noninterest-bearing deposits | $82,961,000 | 1,460 |
Interest-bearing deposits | $143,917,000 | 2,674 |
Retail deposits | $205,559,000 | 2,367 |
Estimated insured deposits | $134,911,000 | 2,813 |
IRAs and Keogh plan accounts | $8,803,000 | 2,038 |
Brokered deposits | $8,000,000 | 1,213 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,688,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $189,527,000 | 2,666 |
Deposits held in domestic offices | $189,527,000 | 2,666 |
Individuals, partnerships, and corporations | $181,804,000 | 2,527 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,810,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $2,913,000 | 1,161 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,507,000 | 3,288 |
Demand deposits | $32,046,000 | 2,676 |
Nontransaction accounts | $149,020,000 | 2,271 |
Money market deposit accounts (MMDAs) | $46,002,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $24,752,000 | 2,404 |
Total time deposits | $78,266,000 | 2,035 |
Total time and savings deposits | $157,481,000 | 2,506 |
Noninterest-bearing deposits | $32,046,000 | 2,858 |
Interest-bearing deposits | $157,481,000 | 2,530 |
Retail deposits | $143,487,000 | 2,968 |
Estimated insured deposits | $139,993,000 | 2,750 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $17,000,000 | 951 |
Fully insured brokered deposits | $17,000,000 | 840 |
Deposits obtained via list services, yet not brokered | $2,913,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $188,910,000 | 2,665 |
Deposits held in domestic offices | $188,910,000 | 2,665 |
Individuals, partnerships, and corporations | $177,268,000 | 2,551 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,743,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $5,899,000 | 921 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,710,000 | 3,324 |
Demand deposits | $31,704,000 | 2,679 |
Nontransaction accounts | $149,200,000 | 2,264 |
Money market deposit accounts (MMDAs) | $40,804,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $24,815,000 | 2,416 |
Total time deposits | $83,581,000 | 1,954 |
Total time and savings deposits | $157,206,000 | 2,502 |
Noninterest-bearing deposits | $31,704,000 | 2,848 |
Interest-bearing deposits | $157,206,000 | 2,538 |
Retail deposits | $148,647,000 | 2,900 |
Estimated insured deposits | $144,865,000 | 2,691 |
IRAs and Keogh plan accounts | $9,642,000 | 1,947 |
Brokered deposits | $13,000,000 | 1,092 |
Fully insured brokered deposits | $13,000,000 | 970 |
Deposits obtained via list services, yet not brokered | $5,899,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $192,600,000 | 2,659 |
Deposits held in domestic offices | $192,600,000 | 2,659 |
Individuals, partnerships, and corporations | $178,526,000 | 2,564 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,332,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $6,743,000 | 876 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,398,000 | 3,382 |
Demand deposits | $29,517,000 | 2,820 |
Nontransaction accounts | $153,203,000 | 2,251 |
Money market deposit accounts (MMDAs) | $41,637,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $25,494,000 | 2,412 |
Total time deposits | $86,072,000 | 1,898 |
Total time and savings deposits | $163,084,000 | 2,484 |
Noninterest-bearing deposits | $29,517,000 | 2,998 |
Interest-bearing deposits | $163,083,000 | 2,506 |
Retail deposits | $151,028,000 | 2,910 |
Estimated insured deposits | $144,978,000 | 2,728 |
IRAs and Keogh plan accounts | $9,837,000 | 1,938 |
Brokered deposits | $13,000,000 | 1,125 |
Fully insured brokered deposits | $13,000,000 | 993 |
Deposits obtained via list services, yet not brokered | $6,743,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $194,732,000 | 2,637 |
Deposits held in domestic offices | $194,732,000 | 2,637 |
Individuals, partnerships, and corporations | $181,168,000 | 2,528 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,833,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $7,731,000 | 799 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,659,000 | 3,409 |
Demand deposits | $30,510,000 | 2,790 |
Nontransaction accounts | $155,073,000 | 2,207 |
Money market deposit accounts (MMDAs) | $41,910,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $25,025,000 | 2,424 |
Total time deposits | $88,138,000 | 1,810 |
Total time and savings deposits | $164,222,000 | 2,451 |
Noninterest-bearing deposits | $30,510,000 | 2,990 |
Interest-bearing deposits | $164,222,000 | 2,472 |
Retail deposits | $150,142,000 | 2,925 |
Estimated insured deposits | $144,988,000 | 2,708 |
IRAs and Keogh plan accounts | $10,506,000 | 1,869 |
Brokered deposits | $14,000,000 | 1,088 |
Fully insured brokered deposits | $14,000,000 | 968 |
Deposits obtained via list services, yet not brokered | $7,731,000 | 653 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $198,752,000 | 2,584 |
Deposits held in domestic offices | $198,752,000 | 2,584 |
Individuals, partnerships, and corporations | $175,676,000 | 2,584 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,848,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $8,228,000 | 794 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,718,000 | 3,607 |
Demand deposits | $30,612,000 | 2,757 |
Nontransaction accounts | $164,034,000 | 2,138 |
Money market deposit accounts (MMDAs) | $55,968,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $27,047,000 | 2,318 |
Total time deposits | $81,019,000 | 1,935 |
Total time and savings deposits | $168,140,000 | 2,401 |
Noninterest-bearing deposits | $30,612,000 | 2,951 |
Interest-bearing deposits | $168,140,000 | 2,426 |
Retail deposits | $172,516,000 | 2,659 |
Estimated insured deposits | $148,981,000 | 2,662 |
IRAs and Keogh plan accounts | $10,882,000 | 1,836 |
Brokered deposits | $4,000,000 | 1,662 |
Fully insured brokered deposits | $4,000,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $8,228,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $178,595,000 | 2,798 |
Deposits held in domestic offices | $178,595,000 | 2,798 |
Individuals, partnerships, and corporations | $168,130,000 | 2,663 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,733,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $5,732,000 | 928 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,681,000 | 3,674 |
Demand deposits | $30,545,000 | 2,767 |
Nontransaction accounts | $143,914,000 | 2,313 |
Money market deposit accounts (MMDAs) | $50,379,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $26,305,000 | 2,382 |
Total time deposits | $67,229,000 | 2,213 |
Total time and savings deposits | $148,050,000 | 2,637 |
Noninterest-bearing deposits | $30,545,000 | 2,967 |
Interest-bearing deposits | $148,050,000 | 2,667 |
Retail deposits | $165,814,000 | 2,759 |
Estimated insured deposits | $143,391,000 | 2,761 |
IRAs and Keogh plan accounts | $11,019,000 | 1,833 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,732,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $199,062,000 | 2,623 |
Deposits held in domestic offices | $199,062,000 | 2,623 |
Individuals, partnerships, and corporations | $199,062,000 | 2,374 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $42,692,000 | 3,301 |
Demand deposits | $38,191,000 | 2,330 |
Nontransaction accounts | $156,370,000 | 2,210 |
Money market deposit accounts (MMDAs) | $54,444,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $27,616,000 | 2,327 |
Total time deposits | $74,309,000 | 2,047 |
Total time and savings deposits | $160,871,000 | 2,523 |
Noninterest-bearing deposits | $38,191,000 | 2,577 |
Interest-bearing deposits | $160,871,000 | 2,544 |
Retail deposits | $187,248,000 | 2,540 |
Estimated insured deposits | $154,535,000 | 2,641 |
IRAs and Keogh plan accounts | $11,692,000 | 1,750 |
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 | $194,059,000 | 2,678 |
Deposits held in domestic offices | $194,059,000 | 2,678 |
Individuals, partnerships, and corporations | $194,059,000 | 2,436 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $37,398,000 | 3,616 |
Demand deposits | $33,116,000 | 2,659 |
Nontransaction accounts | $156,661,000 | 2,220 |
Money market deposit accounts (MMDAs) | $54,472,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $25,401,000 | 2,439 |
Total time deposits | $76,789,000 | 2,007 |
Total time and savings deposits | $160,943,000 | 2,538 |
Noninterest-bearing deposits | $33,116,000 | 2,881 |
Interest-bearing deposits | $160,943,000 | 2,555 |
Retail deposits | $181,635,000 | 2,612 |
Estimated insured deposits | $156,031,000 | 2,617 |
IRAs and Keogh plan accounts | $12,444,000 | 1,672 |
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 | $214,285,000 | 2,489 |
Deposits held in domestic offices | $214,285,000 | 2,489 |
Individuals, partnerships, and corporations | $214,285,000 | 2,272 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $64,574,000 | 2,375 |
Demand deposits | $51,075,000 | 1,761 |
Nontransaction accounts | $149,711,000 | 2,306 |
Money market deposit accounts (MMDAs) | $62,664,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 3,754 |
Total time deposits | $75,585,000 | 2,059 |
Total time and savings deposits | $163,210,000 | 2,513 |
Noninterest-bearing deposits | $51,074,000 | 2,100 |
Interest-bearing deposits | $163,211,000 | 2,524 |
Retail deposits | $204,901,000 | 2,388 |
Estimated insured deposits | $160,555,000 | 2,592 |
IRAs and Keogh plan accounts | $12,741,000 | 1,672 |
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 | $185,651,000 | 2,780 |
Deposits held in domestic offices | $185,651,000 | 2,780 |
Individuals, partnerships, and corporations | $185,651,000 | 2,536 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $33,679,000 | 3,822 |
Demand deposits | $19,568,000 | 3,665 |
Nontransaction accounts | $151,972,000 | 2,291 |
Money market deposit accounts (MMDAs) | $56,893,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $17,058,000 | 3,116 |
Total time deposits | $78,021,000 | 2,008 |
Total time and savings deposits | $166,083,000 | 2,498 |
Noninterest-bearing deposits | $19,568,000 | 3,775 |
Interest-bearing deposits | $166,083,000 | 2,493 |
Retail deposits | $177,009,000 | 2,676 |
Estimated insured deposits | $161,187,000 | 2,592 |
IRAs and Keogh plan accounts | $13,317,000 | 1,636 |
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 | $180,835,000 | 2,867 |
Deposits held in domestic offices | $180,835,000 | 2,867 |
Individuals, partnerships, and corporations | $180,834,000 | 2,617 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $30,632,000 | 4,033 |
Demand deposits | $18,044,000 | 3,859 |
Nontransaction accounts | $150,202,000 | 2,329 |
Money market deposit accounts (MMDAs) | $59,618,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $11,958,000 | 3,724 |
Total time deposits | $78,626,000 | 2,011 |
Total time and savings deposits | $162,790,000 | 2,562 |
Noninterest-bearing deposits | $18,044,000 | 3,966 |
Interest-bearing deposits | $162,791,000 | 2,577 |
Retail deposits | $172,700,000 | 2,764 |
Estimated insured deposits | $158,412,000 | 2,650 |
IRAs and Keogh plan accounts | $13,608,000 | 1,619 |
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 | $184,672,000 | 2,817 |
Deposits held in domestic offices | $184,672,000 | 2,817 |
Individuals, partnerships, and corporations | $184,672,000 | 2,570 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $32,016,000 | 3,955 |
Demand deposits | $12,820,000 | 4,520 |
Nontransaction accounts | $152,656,000 | 2,303 |
Money market deposit accounts (MMDAs) | $58,513,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $9,645,000 | 4,062 |
Total time deposits | $84,498,000 | 1,892 |
Total time and savings deposits | $171,852,000 | 2,455 |
Noninterest-bearing deposits | $12,820,000 | 4,547 |
Interest-bearing deposits | $171,852,000 | 2,456 |
Retail deposits | $179,287,000 | 2,681 |
Estimated insured deposits | $162,968,000 | 2,584 |
IRAs and Keogh plan accounts | $14,331,000 | 1,537 |
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 | $186,159,000 | 2,780 |
Deposits held in domestic offices | $186,159,000 | 2,780 |
Individuals, partnerships, and corporations | $186,159,000 | 2,530 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $30,852,000 | 3,992 |
Demand deposits | $11,945,000 | 4,591 |
Nontransaction accounts | $155,307,000 | 2,276 |
Money market deposit accounts (MMDAs) | $57,840,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $10,786,000 | 3,860 |
Total time deposits | $86,681,000 | 1,864 |
Total time and savings deposits | $174,214,000 | 2,420 |
Noninterest-bearing deposits | $11,995,000 | 4,628 |
Interest-bearing deposits | $174,164,000 | 2,416 |
Retail deposits | $180,787,000 | 2,644 |
Estimated insured deposits | $166,290,000 | 2,540 |
IRAs and Keogh plan accounts | $14,466,000 | 1,561 |
Brokered deposits | $300,000 | 2,441 |
Fully insured brokered deposits | $300,000 | 2,256 |
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 | $185,780,000 | 2,778 |
Deposits held in domestic offices | $185,780,000 | 2,778 |
Individuals, partnerships, and corporations | $185,781,000 | 2,536 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $30,144,000 | 4,024 |
Demand deposits | $11,194,000 | 4,709 |
Nontransaction accounts | $155,637,000 | 2,281 |
Money market deposit accounts (MMDAs) | $56,866,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $10,172,000 | 3,985 |
Total time deposits | $88,598,000 | 1,845 |
Total time and savings deposits | $174,587,000 | 2,424 |
Noninterest-bearing deposits | $11,194,000 | 4,746 |
Interest-bearing deposits | $174,586,000 | 2,423 |
Retail deposits | $180,019,000 | 2,653 |
Estimated insured deposits | $166,446,000 | 2,545 |
IRAs and Keogh plan accounts | $14,523,000 | 1,569 |
Brokered deposits | $300,000 | 2,449 |
Fully insured brokered deposits | $300,000 | 2,259 |
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 | $184,544,000 | 2,811 |
Deposits held in domestic offices | $184,544,000 | 2,811 |
Individuals, partnerships, and corporations | $184,544,000 | 2,565 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $28,933,000 | 4,146 |
Demand deposits | $9,553,000 | 4,975 |
Nontransaction accounts | $155,611,000 | 2,291 |
Money market deposit accounts (MMDAs) | $53,916,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,780 |
Total time deposits | $90,153,000 | 1,825 |
Total time and savings deposits | $174,991,000 | 2,444 |
Noninterest-bearing deposits | $9,553,000 | 5,002 |
Interest-bearing deposits | $174,991,000 | 2,444 |
Retail deposits | $178,789,000 | 2,682 |
Estimated insured deposits | $164,767,000 | 2,582 |
IRAs and Keogh plan accounts | $14,449,000 | 1,595 |
Brokered deposits | $300,000 | 2,429 |
Fully insured brokered deposits | $300,000 | 2,245 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $184,247,000 | 2,808 |
Deposits held in domestic offices | $184,247,000 | 2,808 |
Individuals, partnerships, and corporations | $184,247,000 | 2,572 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $30,545,000 | 4,064 |
Demand deposits | $10,176,000 | 4,961 |
Nontransaction accounts | $153,702,000 | 2,295 |
Money market deposit accounts (MMDAs) | $55,842,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $9,388,000 | 4,114 |
Total time deposits | $88,472,000 | 1,850 |
Total time and savings deposits | $174,071,000 | 2,437 |
Noninterest-bearing deposits | $10,176,000 | 4,984 |
Interest-bearing deposits | $174,071,000 | 2,435 |
Retail deposits | $178,639,000 | 2,679 |
Estimated insured deposits | $163,879,000 | 2,590 |
IRAs and Keogh plan accounts | $14,505,000 | 1,593 |
Brokered deposits | $400,000 | 2,424 |
Fully insured brokered deposits | $400,000 | 2,248 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $187,124,000 | 2,762 |
Deposits held in domestic offices | $187,124,000 | 2,762 |
Individuals, partnerships, and corporations | $187,065,000 | 2,521 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $59,000 | 5,649 |
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 | $28,629,000 | 4,127 |
Demand deposits | $10,015,000 | 4,940 |
Nontransaction accounts | $158,495,000 | 2,257 |
Money market deposit accounts (MMDAs) | $56,286,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $10,106,000 | 3,987 |
Total time deposits | $92,102,000 | 1,824 |
Total time and savings deposits | $177,109,000 | 2,415 |
Noninterest-bearing deposits | $177,110,000 | 646 |
Interest-bearing deposits | $10,014,000 | 6,181 |
Retail deposits | $181,000,000 | 2,647 |
Estimated insured deposits | $167,591,000 | 2,538 |
IRAs and Keogh plan accounts | $15,439,000 | 1,533 |
Brokered deposits | $525,000 | 2,409 |
Fully insured brokered deposits | $525,000 | 2,222 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $191,495,000 | 2,730 |
Deposits held in domestic offices | $191,495,000 | 2,730 |
Individuals, partnerships, and corporations | $191,435,000 | 2,489 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $59,000 | 5,701 |
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 | $29,785,000 | 4,077 |
Demand deposits | $10,131,000 | 4,967 |
Nontransaction accounts | $161,709,000 | 2,244 |
Money market deposit accounts (MMDAs) | $53,557,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $9,574,000 | 4,112 |
Total time deposits | $98,579,000 | 1,727 |
Total time and savings deposits | $181,363,000 | 2,377 |
Noninterest-bearing deposits | $10,131,000 | 4,997 |
Interest-bearing deposits | $181,364,000 | 2,362 |
Retail deposits | $190,576,000 | 2,559 |
Estimated insured deposits | $172,522,000 | 2,482 |
IRAs and Keogh plan accounts | $15,880,000 | 1,509 |
Brokered deposits | $525,000 | 2,386 |
Fully insured brokered deposits | $525,000 | 2,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $192,094,000 | 2,748 |
Deposits held in domestic offices | $192,094,000 | 2,748 |
Individuals, partnerships, and corporations | $191,969,000 | 2,509 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $125,000 | 5,713 |
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 | $28,737,000 | 4,196 |
Demand deposits | $9,088,000 | 5,202 |
Nontransaction accounts | $163,357,000 | 2,253 |
Money market deposit accounts (MMDAs) | $56,647,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $11,273,000 | 3,827 |
Total time deposits | $95,437,000 | 1,789 |
Total time and savings deposits | $183,006,000 | 2,388 |
Noninterest-bearing deposits | $9,088,000 | 5,232 |
Interest-bearing deposits | $183,006,000 | 2,370 |
Retail deposits | $181,469,000 | 2,679 |
Estimated insured deposits | $170,003,000 | 2,543 |
IRAs and Keogh plan accounts | $15,920,000 | 1,512 |
Brokered deposits | $525,000 | 2,358 |
Fully insured brokered deposits | $525,000 | 2,186 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $193,534,000 | 2,724 |
Deposits held in domestic offices | $193,534,000 | 2,724 |
Individuals, partnerships, and corporations | $193,409,000 | 2,483 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $125,000 | 5,785 |
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 | $30,374,000 | 4,108 |
Demand deposits | $10,927,000 | 4,960 |
Nontransaction accounts | $163,160,000 | 2,263 |
Money market deposit accounts (MMDAs) | $51,418,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 4,164 |
Total time deposits | $102,554,000 | 1,690 |
Total time and savings deposits | $182,607,000 | 2,391 |
Noninterest-bearing deposits | $10,927,000 | 5,006 |
Interest-bearing deposits | $182,607,000 | 2,377 |
Retail deposits | $186,880,000 | 2,620 |
Estimated insured deposits | $175,946,000 | 2,468 |
IRAs and Keogh plan accounts | $16,221,000 | 1,502 |
Brokered deposits | $525,000 | 2,371 |
Fully insured brokered deposits | $525,000 | 2,207 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $198,801,000 | 2,683 |
Deposits held in domestic offices | $198,801,000 | 2,683 |
Individuals, partnerships, and corporations | $198,801,000 | 2,439 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $30,127,000 | 4,024 |
Demand deposits | $11,875,000 | 4,760 |
Nontransaction accounts | $168,674,000 | 2,237 |
Money market deposit accounts (MMDAs) | $48,344,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $10,421,000 | 3,945 |
Total time deposits | $109,908,000 | 1,614 |
Total time and savings deposits | $186,926,000 | 2,376 |
Noninterest-bearing deposits | $11,875,000 | 4,852 |
Interest-bearing deposits | $186,926,000 | 2,338 |
Retail deposits | $192,727,000 | 2,551 |
Estimated insured deposits | $185,332,000 | 2,360 |
IRAs and Keogh plan accounts | $16,555,000 | 1,508 |
Brokered deposits | $625,000 | 2,373 |
Fully insured brokered deposits | $625,000 | 2,201 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $205,868,000 | 2,609 |
Deposits held in domestic offices | $205,868,000 | 2,608 |
Individuals, partnerships, and corporations | $205,643,000 | 2,354 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $225,000 | 5,851 |
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 | $29,793,000 | 4,080 |
Demand deposits | $11,002,000 | 4,931 |
Nontransaction accounts | $176,075,000 | 2,170 |
Money market deposit accounts (MMDAs) | $50,128,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $10,259,000 | 3,999 |
Total time deposits | $115,688,000 | 1,550 |
Total time and savings deposits | $194,866,000 | 2,295 |
Noninterest-bearing deposits | $11,002,000 | 5,000 |
Interest-bearing deposits | $194,866,000 | 2,244 |
Retail deposits | $199,794,000 | 2,479 |
Estimated insured deposits | $191,772,000 | 2,301 |
IRAs and Keogh plan accounts | $17,017,000 | 1,484 |
Brokered deposits | $625,000 | 2,374 |
Fully insured brokered deposits | $625,000 | 2,208 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $96,099,000 | 4,430 |
Deposits held in domestic offices | $96,099,000 | 4,429 |
Individuals, partnerships, and corporations | $95,875,000 | 4,134 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $225,000 | 5,904 |
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 | $28,950,000 | 4,179 |
Demand deposits | $9,957,000 | 5,148 |
Nontransaction accounts | $67,150,000 | 4,219 |
Money market deposit accounts (MMDAs) | $42,514,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,865 |
Total time deposits | $18,148,000 | 5,552 |
Total time and savings deposits | $86,143,000 | 4,149 |
Noninterest-bearing deposits | $9,957,000 | 5,211 |
Interest-bearing deposits | $86,142,000 | 4,165 |
Retail deposits | $93,860,000 | 4,297 |
Estimated insured deposits | $84,332,000 | 4,342 |
IRAs and Keogh plan accounts | $2,818,000 | 5,002 |
Brokered deposits | $625,000 | 2,371 |
Fully insured brokered deposits | $625,000 | 2,199 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $94,389,000 | 4,488 |
Deposits held in domestic offices | $94,389,000 | 4,487 |
Individuals, partnerships, and corporations | $94,314,000 | 4,192 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $75,000 | 6,037 |
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 | $29,046,000 | 4,164 |
Demand deposits | $9,828,000 | 5,192 |
Nontransaction accounts | $65,343,000 | 4,315 |
Money market deposit accounts (MMDAs) | $42,389,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,589 |
Total time deposits | $19,037,000 | 5,540 |
Total time and savings deposits | $84,561,000 | 4,184 |
Noninterest-bearing deposits | $9,828,000 | 5,258 |
Interest-bearing deposits | $84,561,000 | 4,200 |
Retail deposits | $92,515,000 | 4,337 |
Estimated insured deposits | $84,598,000 | 4,343 |
IRAs and Keogh plan accounts | $2,856,000 | 5,027 |
Brokered deposits | $625,000 | 2,376 |
Fully insured brokered deposits | $625,000 | 2,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $91,623,000 | 4,586 |
Deposits held in domestic offices | $91,623,000 | 4,585 |
Individuals, partnerships, and corporations | $91,124,000 | 4,304 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $259,000 | 5,950 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,611 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,197,000 | 4,283 |
Demand deposits | $9,942,000 | 5,147 |
Nontransaction accounts | $64,427,000 | 4,399 |
Money market deposit accounts (MMDAs) | $42,104,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 5,583 |
Total time deposits | $18,229,000 | 5,701 |
Total time and savings deposits | $81,682,000 | 4,312 |
Noninterest-bearing deposits | $9,942,000 | 5,238 |
Interest-bearing deposits | $81,681,000 | 4,320 |
Retail deposits | $90,498,000 | 4,412 |
Estimated insured deposits | $82,295,000 | 4,446 |
IRAs and Keogh plan accounts | $2,919,000 | 5,061 |
Brokered deposits | $625,000 | 2,375 |
Fully insured brokered deposits | $625,000 | 2,219 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $93,079,000 | 4,573 |
Deposits held in domestic offices | $93,079,000 | 4,572 |
Individuals, partnerships, and corporations | $92,554,000 | 4,286 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $284,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,599 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,411,000 | 4,234 |
Demand deposits | $10,028,000 | 5,139 |
Nontransaction accounts | $65,668,000 | 4,387 |
Money market deposit accounts (MMDAs) | $43,572,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 5,590 |
Total time deposits | $17,961,000 | 5,787 |
Total time and savings deposits | $83,051,000 | 4,307 |
Noninterest-bearing deposits | $10,027,000 | 5,230 |
Interest-bearing deposits | $83,052,000 | 4,318 |
Retail deposits | $92,454,000 | 4,361 |
Estimated insured deposits | $84,033,000 | 4,404 |
IRAs and Keogh plan accounts | $3,012,000 | 5,026 |
Brokered deposits | $625,000 | 2,388 |
Fully insured brokered deposits | $625,000 | 2,229 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $95,298,000 | 4,576 |
Deposits held in domestic offices | $95,298,000 | 4,575 |
Individuals, partnerships, and corporations | $95,298,000 | 4,260 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $27,294,000 | 4,297 |
Demand deposits | $9,906,000 | 5,249 |
Nontransaction accounts | $68,004,000 | 4,341 |
Money market deposit accounts (MMDAs) | $43,447,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $6,003,000 | 5,017 |
Total time deposits | $18,554,000 | 5,800 |
Total time and savings deposits | $85,392,000 | 4,301 |
Noninterest-bearing deposits | $9,906,000 | 5,337 |
Interest-bearing deposits | $85,392,000 | 4,303 |
Retail deposits | $94,424,000 | 4,385 |
Estimated insured deposits | $85,505,000 | 4,419 |
IRAs and Keogh plan accounts | $3,530,000 | 4,738 |
Brokered deposits | $874,000 | 2,353 |
Fully insured brokered deposits | $874,000 | 2,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $93,674,000 | 4,631 |
Deposits held in domestic offices | $93,674,000 | 4,629 |
Individuals, partnerships, and corporations | $92,903,000 | 4,341 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $530,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,694 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,182,000 | 4,467 |
Demand deposits | $8,592,000 | 5,570 |
Nontransaction accounts | $67,492,000 | 4,359 |
Money market deposit accounts (MMDAs) | $44,909,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,659 |
Total time deposits | $18,725,000 | 5,846 |
Total time and savings deposits | $85,082,000 | 4,297 |
Noninterest-bearing deposits | $8,605,000 | 5,635 |
Interest-bearing deposits | $85,069,000 | 4,297 |
Retail deposits | $92,789,000 | 4,429 |
Estimated insured deposits | $87,178,000 | 4,488 |
IRAs and Keogh plan accounts | $3,530,000 | 4,773 |
Brokered deposits | $885,000 | 2,379 |
Fully insured brokered deposits | $885,000 | 2,223 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,438,000 | 4,554 |
Deposits held in domestic offices | $95,438,000 | 4,553 |
Individuals, partnerships, and corporations | $94,851,000 | 4,292 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $587,000 | 5,937 |
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 | $24,936,000 | 4,425 |
Demand deposits | $7,845,000 | 5,641 |
Nontransaction accounts | $70,502,000 | 4,318 |
Money market deposit accounts (MMDAs) | $46,288,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,744 |
Total time deposits | $20,526,000 | 5,789 |
Total time and savings deposits | $87,593,000 | 4,246 |
Noninterest-bearing deposits | $8,087,000 | 5,668 |
Interest-bearing deposits | $87,351,000 | 4,257 |
Retail deposits | $93,921,000 | 4,371 |
Estimated insured deposits | $89,025,000 | 4,438 |
IRAs and Keogh plan accounts | $3,640,000 | 4,785 |
Brokered deposits | $759,000 | 2,461 |
Fully insured brokered deposits | $759,000 | 2,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $96,664,000 | 4,561 |
Deposits held in domestic offices | $96,664,000 | 4,558 |
Individuals, partnerships, and corporations | $96,323,000 | 4,278 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $341,000 | 6,121 |
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 | $25,847,000 | 4,313 |
Demand deposits | $8,597,000 | 5,440 |
Nontransaction accounts | $70,817,000 | 4,339 |
Money market deposit accounts (MMDAs) | $46,470,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 5,792 |
Total time deposits | $20,712,000 | 5,845 |
Total time and savings deposits | $88,067,000 | 4,270 |
Noninterest-bearing deposits | $8,761,000 | 5,496 |
Interest-bearing deposits | $87,903,000 | 4,278 |
Retail deposits | $95,146,000 | 4,367 |
Estimated insured deposits | $90,382,000 | 4,421 |
IRAs and Keogh plan accounts | $3,688,000 | 4,790 |
Brokered deposits | $760,000 | 2,514 |
Fully insured brokered deposits | $760,000 | 2,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $98,456,000 | 4,574 |
Deposits held in domestic offices | $98,456,000 | 4,573 |
Individuals, partnerships, and corporations | $98,115,000 | 4,270 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $341,000 | 6,163 |
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 | $25,195,000 | 4,430 |
Demand deposits | $7,412,000 | 5,805 |
Nontransaction accounts | $73,261,000 | 4,331 |
Money market deposit accounts (MMDAs) | $47,364,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,613 |
Total time deposits | $21,823,000 | 5,841 |
Total time and savings deposits | $91,044,000 | 4,243 |
Noninterest-bearing deposits | $7,503,000 | 5,843 |
Interest-bearing deposits | $90,953,000 | 4,244 |
Retail deposits | $96,939,000 | 4,368 |
Estimated insured deposits | $90,889,000 | 4,443 |
IRAs and Keogh plan accounts | $3,981,000 | 4,668 |
Brokered deposits | $759,000 | 2,576 |
Fully insured brokered deposits | $759,000 | 2,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $102,236,000 | 4,412 |
Deposits held in domestic offices | $102,236,000 | 4,410 |
Individuals, partnerships, and corporations | $102,236,000 | 4,126 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,109,000 | 4,253 |
Demand deposits | $8,940,000 | 5,345 |
Nontransaction accounts | $76,127,000 | 4,219 |
Money market deposit accounts (MMDAs) | $49,291,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 5,977 |
Total time deposits | $23,772,000 | 5,682 |
Total time and savings deposits | $76,127,000 | 4,666 |
Noninterest-bearing deposits | $8,940,000 | 5,457 |
Interest-bearing deposits | $93,296,000 | 4,138 |
Retail deposits | $100,410,000 | 4,216 |
Estimated insured deposits | $95,043,000 | 4,285 |
IRAs and Keogh plan accounts | $4,061,000 | 4,619 |
Brokered deposits | $759,000 | 2,646 |
Fully insured brokered deposits | $759,000 | 2,477 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $106,588,000 | 4,306 |
Deposits held in domestic offices | $106,588,000 | 4,304 |
Individuals, partnerships, and corporations | $106,587,000 | 4,025 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,728,000 | 4,316 |
Demand deposits | $7,692,000 | 5,587 |
Nontransaction accounts | $81,859,000 | 4,062 |
Money market deposit accounts (MMDAs) | $52,628,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $3,343,000 | 5,842 |
Total time deposits | $25,888,000 | 5,593 |
Total time and savings deposits | $81,859,000 | 4,492 |
Noninterest-bearing deposits | $7,692,000 | 5,691 |
Interest-bearing deposits | $98,896,000 | 4,009 |
Retail deposits | $103,926,000 | 4,104 |
Estimated insured deposits | $98,729,000 | 4,177 |
IRAs and Keogh plan accounts | $4,255,000 | 4,581 |
Brokered deposits | $1,004,000 | 2,654 |
Fully insured brokered deposits | $1,004,000 | 2,488 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $110,676,000 | 4,206 |
Deposits held in domestic offices | $110,676,000 | 4,204 |
Individuals, partnerships, and corporations | $110,676,000 | 3,915 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,655,000 | 4,245 |
Demand deposits | $7,957,000 | 5,461 |
Nontransaction accounts | $86,021,000 | 3,971 |
Money market deposit accounts (MMDAs) | $56,143,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,920 |
Total time deposits | $26,640,000 | 5,615 |
Total time and savings deposits | $86,021,000 | 4,401 |
Noninterest-bearing deposits | $7,957,000 | 5,564 |
Interest-bearing deposits | $102,719,000 | 3,946 |
Retail deposits | $108,015,000 | 3,999 |
Estimated insured deposits | $102,805,000 | 4,089 |
IRAs and Keogh plan accounts | $4,433,000 | 4,513 |
Brokered deposits | $1,003,000 | 2,752 |
Fully insured brokered deposits | $1,003,000 | 2,572 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $108,224,000 | 4,297 |
Deposits held in domestic offices | $108,224,000 | 4,294 |
Individuals, partnerships, and corporations | $108,224,000 | 4,022 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,334,000 | 4,295 |
Demand deposits | $7,392,000 | 5,630 |
Nontransaction accounts | $83,890,000 | 4,086 |
Money market deposit accounts (MMDAs) | $53,547,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $3,987,000 | 5,599 |
Total time deposits | $26,356,000 | 5,710 |
Total time and savings deposits | $83,890,000 | 4,529 |
Noninterest-bearing deposits | $7,392,000 | 5,728 |
Interest-bearing deposits | $100,832,000 | 4,058 |
Retail deposits | $105,783,000 | 4,087 |
Estimated insured deposits | $101,936,000 | 4,149 |
IRAs and Keogh plan accounts | $4,241,000 | 4,643 |
Brokered deposits | $1,069,000 | 2,786 |
Fully insured brokered deposits | $1,069,000 | 2,614 |
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 | $109,869,000 | 4,260 |
Deposits held in domestic offices | $109,869,000 | 4,257 |
Individuals, partnerships, and corporations | $109,869,000 | 3,983 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,038,000 | 4,311 |
Demand deposits | $8,024,000 | 5,459 |
Nontransaction accounts | $85,831,000 | 4,063 |
Money market deposit accounts (MMDAs) | $54,917,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $2,896,000 | 6,016 |
Total time deposits | $28,018,000 | 5,664 |
Total time and savings deposits | $85,831,000 | 4,485 |
Noninterest-bearing deposits | $8,024,000 | 5,567 |
Interest-bearing deposits | $101,845,000 | 4,010 |
Retail deposits | $106,579,000 | 4,045 |
Estimated insured deposits | $103,926,000 | 4,074 |
IRAs and Keogh plan accounts | $4,432,000 | 4,574 |
Brokered deposits | $1,068,000 | 2,880 |
Fully insured brokered deposits | $1,068,000 | 2,703 |
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 | $108,943,000 | 4,318 |
Deposits held in domestic offices | $108,943,000 | 4,315 |
Individuals, partnerships, and corporations | $108,943,000 | 4,052 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,552,000 | 4,408 |
Demand deposits | $6,696,000 | 5,797 |
Nontransaction accounts | $86,391,000 | 4,104 |
Money market deposit accounts (MMDAs) | $56,445,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 5,971 |
Total time deposits | $26,914,000 | 5,847 |
Total time and savings deposits | $86,391,000 | 4,514 |
Noninterest-bearing deposits | $6,696,000 | 5,894 |
Interest-bearing deposits | $102,247,000 | 4,047 |
Retail deposits | $105,906,000 | 4,087 |
Estimated insured deposits | $102,085,000 | 4,089 |
IRAs and Keogh plan accounts | $4,212,000 | 4,743 |
Brokered deposits | $1,169,000 | 2,932 |
Fully insured brokered deposits | $1,169,000 | 2,740 |
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 | $106,668,000 | 4,392 |
Deposits held in domestic offices | $106,668,000 | 4,390 |
Individuals, partnerships, and corporations | $106,669,000 | 4,116 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,633,000 | 4,348 |
Demand deposits | $6,742,000 | 5,745 |
Nontransaction accounts | $84,036,000 | 4,204 |
Money market deposit accounts (MMDAs) | $55,563,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,943 |
Total time deposits | $25,320,000 | 6,054 |
Total time and savings deposits | $84,036,000 | 4,609 |
Noninterest-bearing deposits | $6,742,000 | 5,842 |
Interest-bearing deposits | $99,926,000 | 4,132 |
Retail deposits | $105,155,000 | 4,118 |
Estimated insured deposits | $100,204,000 | 4,162 |
IRAs and Keogh plan accounts | $4,232,000 | 4,734 |
Brokered deposits | $1,168,000 | 3,018 |
Fully insured brokered deposits | $1,168,000 | 2,823 |
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 | $101,787,000 | 4,595 |
Deposits held in domestic offices | $101,787,000 | 4,593 |
Individuals, partnerships, and corporations | $101,787,000 | 4,296 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,940,000 | 4,778 |
Demand deposits | $5,448,000 | 6,232 |
Nontransaction accounts | $81,847,000 | 4,328 |
Money market deposit accounts (MMDAs) | $51,853,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 5,823 |
Total time deposits | $26,509,000 | 6,042 |
Total time and savings deposits | $81,847,000 | 4,741 |
Noninterest-bearing deposits | $5,448,000 | 6,305 |
Interest-bearing deposits | $96,339,000 | 4,306 |
Retail deposits | $99,046,000 | 4,337 |
Estimated insured deposits | $97,289,000 | 4,301 |
IRAs and Keogh plan accounts | $3,999,000 | 4,876 |
Brokered deposits | $1,369,000 | 3,084 |
Fully insured brokered deposits | $1,369,000 | 2,881 |
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 | $96,207,000 | 4,744 |
Deposits held in domestic offices | $96,207,000 | 4,743 |
Individuals, partnerships, and corporations | $96,207,000 | 4,448 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,642,000 | 5,069 |
Demand deposits | $5,433,000 | 6,340 |
Nontransaction accounts | $77,565,000 | 4,438 |
Money market deposit accounts (MMDAs) | $48,389,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 6,262 |
Total time deposits | $26,624,000 | 6,062 |
Total time and savings deposits | $77,565,000 | 4,891 |
Noninterest-bearing deposits | $5,433,000 | 6,423 |
Interest-bearing deposits | $90,774,000 | 4,441 |
Retail deposits | $88,539,000 | 4,228 |
Estimated insured deposits | $92,372,000 | 4,427 |
IRAs and Keogh plan accounts | $3,756,000 | 5,020 |
Brokered deposits | $1,368,000 | 3,132 |
Fully insured brokered deposits | $1,368,000 | 2,730 |
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 | $90,382,000 | 4,911 |
Deposits held in domestic offices | $90,382,000 | 4,910 |
Individuals, partnerships, and corporations | $90,382,000 | 4,603 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,612,000 | 5,202 |
Demand deposits | $4,646,000 | 6,509 |
Nontransaction accounts | $73,770,000 | 4,612 |
Money market deposit accounts (MMDAs) | $43,044,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,216 |
Total time deposits | $28,027,000 | 6,007 |
Total time and savings deposits | $73,770,000 | 5,031 |
Noninterest-bearing deposits | $4,646,000 | 6,580 |
Interest-bearing deposits | $85,736,000 | 4,615 |
Retail deposits | $82,366,000 | 4,406 |
Estimated insured deposits | $87,117,000 | 4,585 |
IRAs and Keogh plan accounts | $3,724,000 | 5,051 |
Brokered deposits | $1,470,000 | 3,198 |
Fully insured brokered deposits | $1,470,000 | 2,853 |
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 | $72,218,000 | 5,551 |
Deposits held in domestic offices | $72,218,000 | 5,549 |
Individuals, partnerships, and corporations | $72,218,000 | 5,219 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,704,000 | 5,085 |
Demand deposits | $6,047,000 | 6,067 |
Nontransaction accounts | $54,514,000 | 5,444 |
Money market deposit accounts (MMDAs) | $20,880,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $2,903,000 | 6,137 |
Total time deposits | $30,731,000 | 5,837 |
Total time and savings deposits | $54,514,000 | 5,829 |
Noninterest-bearing deposits | $6,047,000 | 6,148 |
Interest-bearing deposits | $66,171,000 | 5,347 |
Retail deposits | $65,099,000 | 5,106 |
Estimated insured deposits | $60,926,000 | 5,226 |
IRAs and Keogh plan accounts | $3,794,000 | 4,985 |
Brokered deposits | $2,305,000 | 3,058 |
Fully insured brokered deposits | $2,305,000 | 2,740 |
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 | $69,262,000 | 5,674 |
Deposits held in domestic offices | $69,262,000 | 5,673 |
Individuals, partnerships, and corporations | $69,262,000 | 5,337 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,497,000 | 5,280 |
Demand deposits | $5,136,000 | 6,416 |
Nontransaction accounts | $52,765,000 | 5,533 |
Money market deposit accounts (MMDAs) | $17,579,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 5,909 |
Total time deposits | $31,874,000 | 5,779 |
Total time and savings deposits | $52,765,000 | 5,903 |
Noninterest-bearing deposits | $5,136,000 | 6,493 |
Interest-bearing deposits | $64,126,000 | 5,438 |
Retail deposits | $61,212,000 | 5,286 |
Estimated insured deposits | $61,080,000 | 5,205 |
IRAs and Keogh plan accounts | $3,854,000 | 4,880 |
Brokered deposits | $2,407,000 | 3,090 |
Fully insured brokered deposits | $2,407,000 | 2,829 |
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 | $65,343,000 | 5,804 |
Deposits held in domestic offices | $65,343,000 | 5,802 |
Individuals, partnerships, and corporations | $65,343,000 | 5,467 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,068,000 | 5,375 |
Demand deposits | $5,589,000 | 6,313 |
Nontransaction accounts | $49,275,000 | 5,645 |
Money market deposit accounts (MMDAs) | $16,061,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 6,124 |
Total time deposits | $30,427,000 | 5,838 |
Total time and savings deposits | $49,275,000 | 6,036 |
Noninterest-bearing deposits | $5,589,000 | 6,405 |
Interest-bearing deposits | $59,754,000 | 5,564 |
Retail deposits | $58,476,000 | 5,400 |
Estimated insured deposits | $58,330,000 | 5,300 |
IRAs and Keogh plan accounts | $3,547,000 | 4,979 |
Brokered deposits | $2,403,000 | 3,048 |
Fully insured brokered deposits | $2,403,000 | 2,880 |
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 | $65,487,000 | 5,744 |
Deposits held in domestic offices | $65,487,000 | 5,743 |
Individuals, partnerships, and corporations | $65,487,000 | 5,433 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,313,000 | 5,427 |
Demand deposits | $5,691,000 | 6,230 |
Nontransaction accounts | $50,174,000 | 5,574 |
Money market deposit accounts (MMDAs) | $17,262,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 5,955 |
Total time deposits | $29,739,000 | 5,856 |
Total time and savings deposits | $50,174,000 | 5,964 |
Noninterest-bearing deposits | $5,691,000 | 6,326 |
Interest-bearing deposits | $59,796,000 | 5,522 |
Retail deposits | $59,857,000 | 5,304 |
Estimated insured deposits | $58,127,000 | 5,305 |
IRAs and Keogh plan accounts | $3,849,000 | 4,745 |
Brokered deposits | $1,399,000 | 3,078 |
Fully insured brokered deposits | $1,399,000 | 2,919 |
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 | $65,345,000 | 5,772 |
Deposits held in domestic offices | $65,345,000 | 5,771 |
Individuals, partnerships, and corporations | $65,345,000 | 5,449 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,377,000 | 5,654 |
Demand deposits | $5,347,000 | 6,415 |
Nontransaction accounts | $50,968,000 | 5,533 |
Money market deposit accounts (MMDAs) | $17,040,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 5,861 |
Total time deposits | $30,519,000 | 5,803 |
Total time and savings deposits | $50,968,000 | 5,951 |
Noninterest-bearing deposits | $5,347,000 | 6,513 |
Interest-bearing deposits | $59,998,000 | 5,510 |
Retail deposits | $58,611,000 | 5,360 |
Estimated insured deposits | $57,090,000 | 5,346 |
IRAs and Keogh plan accounts | $3,940,000 | 4,710 |
Brokered deposits | $601,000 | 3,100 |
Fully insured brokered deposits | $601,000 | 2,906 |
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 | $67,819,000 | 5,668 |
Deposits held in domestic offices | $67,819,000 | 5,667 |
Individuals, partnerships, and corporations | $67,819,000 | 5,335 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,008,000 | 5,732 |
Demand deposits | $5,138,000 | 6,485 |
Nontransaction accounts | $53,811,000 | 5,399 |
Money market deposit accounts (MMDAs) | $17,056,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 5,754 |
Total time deposits | $33,173,000 | 5,611 |
Total time and savings deposits | $53,811,000 | 5,834 |
Noninterest-bearing deposits | $5,138,000 | 6,580 |
Interest-bearing deposits | $62,681,000 | 5,397 |
Retail deposits | $59,165,000 | 5,327 |
Estimated insured deposits | $57,729,000 | 5,322 |
IRAs and Keogh plan accounts | $4,074,000 | 4,616 |
Brokered deposits | $601,000 | 3,058 |
Fully insured brokered deposits | $601,000 | 2,859 |
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 | $66,285,000 | 5,684 |
Deposits held in domestic offices | $66,285,000 | 5,683 |
Individuals, partnerships, and corporations | $66,285,000 | 5,387 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,613,000 | 6,027 |
Demand deposits | $5,005,000 | 6,604 |
Nontransaction accounts | $53,672,000 | 5,364 |
Money market deposit accounts (MMDAs) | $14,541,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $2,835,000 | 6,136 |
Total time deposits | $36,296,000 | 5,337 |
Total time and savings deposits | $53,672,000 | 5,782 |
Noninterest-bearing deposits | $5,005,000 | 6,692 |
Interest-bearing deposits | $61,280,000 | 5,432 |
Retail deposits | $56,663,000 | 5,417 |
Estimated insured deposits | $57,712,000 | 5,260 |
IRAs and Keogh plan accounts | $4,209,000 | 4,501 |
Brokered deposits | $1,145,000 | 2,865 |
Fully insured brokered deposits | $1,145,000 | 2,658 |
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 | $69,248,000 | 5,543 |
Deposits held in domestic offices | $69,248,000 | 5,542 |
Individuals, partnerships, and corporations | $69,248,000 | 5,261 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,262,000 | 5,797 |
Demand deposits | $6,397,000 | 5,960 |
Nontransaction accounts | $55,986,000 | 5,262 |
Money market deposit accounts (MMDAs) | $14,650,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,986 |
Total time deposits | $38,130,000 | 5,201 |
Total time and savings deposits | $55,986,000 | 5,667 |
Noninterest-bearing deposits | $6,397,000 | 6,084 |
Interest-bearing deposits | $62,851,000 | 5,335 |
Retail deposits | $59,325,000 | 5,254 |
Estimated insured deposits | $60,426,000 | 5,124 |
IRAs and Keogh plan accounts | $4,316,000 | 4,464 |
Brokered deposits | $1,141,000 | 2,855 |
Fully insured brokered deposits | $1,141,000 | 2,645 |
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 | $70,943,000 | 5,502 |
Deposits held in domestic offices | $70,943,000 | 5,500 |
Individuals, partnerships, and corporations | $70,943,000 | 5,202 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,132,000 | 6,126 |
Demand deposits | $5,326,000 | 6,460 |
Nontransaction accounts | $58,811,000 | 5,089 |
Money market deposit accounts (MMDAs) | $14,381,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $3,291,000 | 6,009 |
Total time deposits | $41,139,000 | 4,954 |
Total time and savings deposits | $58,811,000 | 5,518 |
Noninterest-bearing deposits | $5,326,000 | 6,561 |
Interest-bearing deposits | $65,617,000 | 5,205 |
Retail deposits | $57,354,000 | 5,388 |
Estimated insured deposits | $63,798,000 | 4,952 |
IRAs and Keogh plan accounts | $4,673,000 | 4,264 |
Brokered deposits | $1,142,000 | 2,858 |
Fully insured brokered deposits | $1,142,000 | 2,632 |
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 | $77,576,000 | 5,247 |
Deposits held in domestic offices | $77,576,000 | 5,244 |
Individuals, partnerships, and corporations | $77,576,000 | 4,933 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,258,000 | 6,378 |
Demand deposits | $4,976,000 | 6,632 |
Nontransaction accounts | $66,318,000 | 4,733 |
Money market deposit accounts (MMDAs) | $14,565,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,706 |
Total time deposits | $47,789,000 | 4,459 |
Total time and savings deposits | $66,318,000 | 5,186 |
Noninterest-bearing deposits | $4,976,000 | 6,709 |
Interest-bearing deposits | $72,600,000 | 4,918 |
Retail deposits | $65,000,000 | 5,058 |
Estimated insured deposits | $69,306,000 | 4,671 |
IRAs and Keogh plan accounts | $4,760,000 | 4,190 |
Brokered deposits | $1,070,000 | 2,865 |
Fully insured brokered deposits | $1,070,000 | 2,639 |
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 | $78,515,000 | 5,186 |
Deposits held in domestic offices | $78,515,000 | 5,184 |
Individuals, partnerships, and corporations | $78,516,000 | 4,855 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,629,000 | 6,578 |
Demand deposits | $6,193,000 | 6,260 |
Nontransaction accounts | $67,887,000 | 4,616 |
Money market deposit accounts (MMDAs) | $13,527,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 6,283 |
Total time deposits | $51,353,000 | 4,209 |
Total time and savings deposits | $67,887,000 | 5,051 |
Noninterest-bearing deposits | $6,193,000 | 6,352 |
Interest-bearing deposits | $72,322,000 | 4,875 |
Retail deposits | $57,440,000 | 5,367 |
Estimated insured deposits | $70,440,000 | 4,590 |
IRAs and Keogh plan accounts | $4,438,000 | 4,312 |
Brokered deposits | $993,000 | 2,917 |
Fully insured brokered deposits | $993,000 | 2,630 |
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 | $73,198,000 | 5,358 |
Deposits held in domestic offices | $73,198,000 | 5,355 |
Individuals, partnerships, and corporations | $73,198,000 | 5,038 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,415,000 | 6,564 |
Demand deposits | $6,541,000 | 6,013 |
Nontransaction accounts | $62,783,000 | 4,786 |
Money market deposit accounts (MMDAs) | $14,150,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 6,159 |
Total time deposits | $45,297,000 | 4,519 |
Total time and savings deposits | $62,783,000 | 5,247 |
Noninterest-bearing deposits | $6,541,000 | 6,125 |
Interest-bearing deposits | $66,657,000 | 5,081 |
Retail deposits | $54,071,000 | 5,503 |
Estimated insured deposits | $64,971,000 | 4,818 |
IRAs and Keogh plan accounts | $4,229,000 | 4,404 |
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 | $67,764,000 | 5,572 |
Deposits held in domestic offices | $67,764,000 | 5,569 |
Individuals, partnerships, and corporations | $67,764,000 | 5,270 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,144,000 | 6,733 |
Demand deposits | $6,464,000 | 6,126 |
Nontransaction accounts | $57,620,000 | 5,003 |
Money market deposit accounts (MMDAs) | $17,198,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 6,006 |
Total time deposits | $36,657,000 | 5,065 |
Total time and savings deposits | $57,620,000 | 5,501 |
Noninterest-bearing deposits | $6,464,000 | 6,206 |
Interest-bearing deposits | $61,300,000 | 5,315 |
Retail deposits | $48,142,000 | 5,903 |
Estimated insured deposits | $58,742,000 | 5,152 |
IRAs and Keogh plan accounts | $3,818,000 | 4,645 |
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 | $69,091,000 | 5,503 |
Deposits held in domestic offices | $69,091,000 | 5,500 |
Individuals, partnerships, and corporations | $69,091,000 | 5,177 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,574,000 | 6,729 |
Demand deposits | $6,233,000 | 6,245 |
Nontransaction accounts | $58,517,000 | 4,930 |
Money market deposit accounts (MMDAs) | $18,003,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,522 |
Total time deposits | $35,737,000 | 5,083 |
Total time and savings deposits | $58,517,000 | 5,432 |
Noninterest-bearing deposits | $6,233,000 | 6,319 |
Interest-bearing deposits | $62,858,000 | 5,246 |
Retail deposits | $49,926,000 | 5,805 |
Estimated insured deposits | $60,626,000 | 5,023 |
IRAs and Keogh plan accounts | $3,550,000 | 4,768 |
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 | $68,922,000 | 5,508 |
Deposits held in domestic offices | $68,922,000 | 5,505 |
Individuals, partnerships, and corporations | $68,922,000 | 5,173 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,840,000 | 7,154 |
Demand deposits | $6,241,000 | 6,353 |
Nontransaction accounts | $60,082,000 | 4,807 |
Money market deposit accounts (MMDAs) | $20,010,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $4,005,000 | 5,964 |
Total time deposits | $36,067,000 | 4,976 |
Total time and savings deposits | $60,082,000 | 5,325 |
Noninterest-bearing deposits | $6,241,000 | 6,435 |
Interest-bearing deposits | $62,681,000 | 5,215 |
Retail deposits | $47,647,000 | 5,965 |
Estimated insured deposits | $59,347,000 | 5,113 |
IRAs and Keogh plan accounts | $3,543,000 | 4,772 |
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 | $73,235,000 | 5,261 |
Deposits held in domestic offices | $73,235,000 | 5,257 |
Individuals, partnerships, and corporations | $73,235,000 | 4,932 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,278,000 | 7,231 |
Demand deposits | $6,091,000 | 6,308 |
Nontransaction accounts | $64,957,000 | 4,559 |
Money market deposit accounts (MMDAs) | $23,270,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $4,427,000 | 5,772 |
Total time deposits | $37,260,000 | 4,820 |
Total time and savings deposits | $64,957,000 | 5,055 |
Noninterest-bearing deposits | $6,091,000 | 6,376 |
Interest-bearing deposits | $67,144,000 | 4,968 |
Retail deposits | $50,277,000 | 5,764 |
Estimated insured deposits | $62,877,000 | 4,866 |
IRAs and Keogh plan accounts | $3,617,000 | 4,741 |
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 | $75,762,000 | 5,101 |
Deposits held in domestic offices | $75,762,000 | 5,098 |
Individuals, partnerships, and corporations | $75,760,000 | 4,783 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,690,000 | 6,920 |
Demand deposits | $7,913,000 | 5,585 |
Nontransaction accounts | $66,070,000 | 4,446 |
Money market deposit accounts (MMDAs) | $23,957,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $4,937,000 | 5,570 |
Total time deposits | $37,176,000 | 4,736 |
Total time and savings deposits | $66,070,000 | 4,953 |
Noninterest-bearing deposits | $7,913,000 | 5,650 |
Interest-bearing deposits | $67,849,000 | 4,894 |
Retail deposits | $49,805,000 | 5,772 |
Estimated insured deposits | $63,305,000 | 4,809 |
IRAs and Keogh plan accounts | $3,606,000 | 4,720 |
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 | $77,416,000 | 5,051 |
Deposits held in domestic offices | $77,416,000 | 5,047 |
Individuals, partnerships, and corporations | $77,416,000 | 4,718 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,232,000 | 7,552 |
Demand deposits | $5,649,000 | 6,463 |
Nontransaction accounts | $70,184,000 | 4,252 |
Money market deposit accounts (MMDAs) | $28,464,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,652 |
Total time deposits | $36,755,000 | 4,751 |
Total time and savings deposits | $70,184,000 | 4,792 |
Noninterest-bearing deposits | $5,649,000 | 6,519 |
Interest-bearing deposits | $71,767,000 | 4,749 |
Retail deposits | $50,851,000 | 5,750 |
Estimated insured deposits | $65,151,000 | 4,747 |
IRAs and Keogh plan accounts | $3,602,000 | 4,731 |
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 | $80,289,000 | 4,948 |
Deposits held in domestic offices | $80,289,000 | 4,944 |
Individuals, partnerships, and corporations | $80,289,000 | 4,603 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,403,000 | 7,582 |
Demand deposits | $5,448,000 | 6,624 |
Nontransaction accounts | $72,886,000 | 4,107 |
Money market deposit accounts (MMDAs) | $31,612,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 6,151 |
Total time deposits | $37,335,000 | 4,626 |
Total time and savings deposits | $72,886,000 | 4,650 |
Noninterest-bearing deposits | $5,448,000 | 6,680 |
Interest-bearing deposits | $74,841,000 | 4,584 |
Retail deposits | $51,617,000 | 5,706 |
Estimated insured deposits | $65,917,000 | 4,711 |
IRAs and Keogh plan accounts | $3,695,000 | 4,698 |
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 | $71,169,000 | 5,270 |
Deposits held in domestic offices | $71,169,000 | 5,268 |
Individuals, partnerships, and corporations | $71,169,000 | 4,940 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,640,000 | 7,703 |
Demand deposits | $5,131,000 | 6,617 |
Nontransaction accounts | $64,529,000 | 4,470 |
Money market deposit accounts (MMDAs) | $24,606,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 6,010 |
Total time deposits | $35,737,000 | 4,763 |
Total time and savings deposits | $64,529,000 | 4,999 |
Noninterest-bearing deposits | $5,131,000 | 6,665 |
Interest-bearing deposits | $66,038,000 | 4,974 |
Retail deposits | $49,882,000 | 5,787 |
Estimated insured deposits | $61,782,000 | 4,897 |
IRAs and Keogh plan accounts | $3,595,000 | 4,789 |
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 | $63,320,000 | 5,692 |
Deposits held in domestic offices | $63,320,000 | 5,690 |
Individuals, partnerships, and corporations | $63,320,000 | 5,334 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,173,000 | 7,869 |
Demand deposits | $4,581,000 | 6,882 |
Nontransaction accounts | $57,147,000 | 4,840 |
Money market deposit accounts (MMDAs) | $18,312,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $4,403,000 | 5,934 |
Total time deposits | $34,432,000 | 4,889 |
Total time and savings deposits | $57,147,000 | 5,417 |
Noninterest-bearing deposits | $4,581,000 | 6,917 |
Interest-bearing deposits | $58,739,000 | 5,362 |
Retail deposits | $45,122,000 | 6,167 |
Estimated insured deposits | $55,722,000 | 5,318 |
IRAs and Keogh plan accounts | $3,527,000 | 4,901 |
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 | $60,689,000 | 5,848 |
Deposits held in domestic offices | $60,689,000 | 5,845 |
Individuals, partnerships, and corporations | $60,689,000 | 5,448 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,870,000 | 7,954 |
Demand deposits | $5,670,000 | 6,340 |
Nontransaction accounts | $54,819,000 | 5,015 |
Money market deposit accounts (MMDAs) | $14,127,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,982 |
Total time deposits | $36,354,000 | 4,737 |
Total time and savings deposits | $54,819,000 | 5,576 |
Noninterest-bearing deposits | $5,670,000 | 6,384 |
Interest-bearing deposits | $55,019,000 | 5,602 |
Retail deposits | $44,969,000 | 6,192 |
Estimated insured deposits | $54,069,000 | 5,454 |
IRAs and Keogh plan accounts | $3,583,000 | 4,857 |
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 | $60,973,000 | 5,821 |
Deposits held in domestic offices | $60,973,000 | 5,819 |
Individuals, partnerships, and corporations | $60,973,000 | 5,403 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,657,000 | 5,416 |
Noninterest-bearing deposits | $3,321,000 | 7,557 |
Interest-bearing deposits | $57,652,000 | 5,435 |
Retail deposits | $45,962,000 | 6,134 |
Estimated insured deposits | $54,762,000 | 5,376 |
IRAs and Keogh plan accounts | $3,578,000 | 4,887 |
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 | $63,570,000 | 5,668 |
Deposits held in domestic offices | $63,570,000 | 5,666 |
Individuals, partnerships, and corporations | $63,570,000 | 5,303 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,030,000 | 5,463 |
Noninterest-bearing deposits | $6,689,000 | 5,937 |
Interest-bearing deposits | $56,881,000 | 5,489 |
Retail deposits | $46,768,000 | 6,059 |
Estimated insured deposits | $56,268,000 | 5,310 |
IRAs and Keogh plan accounts | $3,610,000 | 4,921 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $68,534,000 | 5,414 |
Deposits held in domestic offices | $68,534,000 | 5,412 |
Individuals, partnerships, and corporations | $68,534,000 | 5,042 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,782,000 | 5,420 |
Noninterest-bearing deposits | $10,846,000 | 4,530 |
Interest-bearing deposits | $57,688,000 | 5,439 |
Retail deposits | $47,834,000 | 5,991 |
Estimated insured deposits | $57,234,000 | 5,282 |
IRAs and Keogh plan accounts | $3,580,000 | 4,952 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $68,311,000 | 5,387 |
Deposits held in domestic offices | $68,311,000 | 5,385 |
Individuals, partnerships, and corporations | $68,311,000 | 5,014 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,012,000 | 5,264 |
Noninterest-bearing deposits | $8,347,000 | 5,159 |
Interest-bearing deposits | $59,964,000 | 5,282 |
Retail deposits | $47,909,000 | 5,940 |
Estimated insured deposits | $58,209,000 | 5,193 |
IRAs and Keogh plan accounts | $3,552,000 | 4,926 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $67,149,000 | 5,403 |
Deposits held in domestic offices | $67,149,000 | 5,399 |
Individuals, partnerships, and corporations | $67,149,000 | 5,042 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,250,000 | 5,303 |
Noninterest-bearing deposits | $8,905,000 | 4,974 |
Interest-bearing deposits | $58,244,000 | 5,326 |
Retail deposits | $47,742,000 | 5,941 |
Estimated insured deposits | $57,642,000 | 5,167 |
IRAs and Keogh plan accounts | $3,681,000 | 4,780 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $53,480,000 | 6,079 |
Deposits held in domestic offices | $53,480,000 | 6,076 |
Individuals, partnerships, and corporations | $53,480,000 | 5,722 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,997,000 | 5,884 |
Noninterest-bearing deposits | $5,490,000 | 6,331 |
Interest-bearing deposits | $47,990,000 | 5,918 |
Retail deposits | $43,375,000 | 6,166 |
Estimated insured deposits | $48,775,000 | 5,740 |
IRAs and Keogh plan accounts | $3,471,000 | 4,892 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $49,062,000 | 6,264 |
Deposits held in domestic offices | $49,062,000 | 6,261 |
Individuals, partnerships, and corporations | $49,062,000 | 5,861 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $44,691,000 | 6,002 |
Noninterest-bearing deposits | $4,376,000 | 6,859 |
Interest-bearing deposits | $44,686,000 | 6,057 |
Retail deposits | $39,679,000 | 6,383 |
Estimated insured deposits | $45,479,000 | 5,914 |
IRAs and Keogh plan accounts | $3,353,000 | 4,958 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $46,929,000 | 6,484 |
Deposits held in domestic offices | $46,929,000 | 6,481 |
Individuals, partnerships, and corporations | $46,929,000 | 6,080 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,745,000 | 6,132 |
Noninterest-bearing deposits | $3,190,000 | 7,782 |
Interest-bearing deposits | $43,739,000 | 6,178 |
Retail deposits | $39,982,000 | 6,495 |
Estimated insured deposits | $44,882,000 | 6,038 |
IRAs and Keogh plan accounts | $3,337,000 | 5,140 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $46,813,000 | 6,586 |
Deposits held in domestic offices | $46,813,000 | 6,584 |
Individuals, partnerships, and corporations | $46,813,000 | 6,187 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,593,000 | 6,172 |
Noninterest-bearing deposits | $3,239,000 | 7,855 |
Interest-bearing deposits | $43,574,000 | 6,217 |
Retail deposits | $39,355,000 | 6,666 |
Estimated insured deposits | $44,155,000 | 6,211 |
IRAs and Keogh plan accounts | $3,630,000 | 4,935 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $45,217,000 | 6,793 |
Deposits held in domestic offices | $45,217,000 | 6,789 |
Individuals, partnerships, and corporations | $45,217,000 | 6,387 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,925,000 | 6,301 |
Noninterest-bearing deposits | $2,326,000 | 8,823 |
Interest-bearing deposits | $42,891,000 | 6,366 |
Retail deposits | $40,180,000 | 6,687 |
Estimated insured deposits | $43,180,000 | 6,409 |
IRAs and Keogh plan accounts | $3,960,000 | 4,839 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $39,342,000 | 7,579 |
Deposits held in domestic offices | $39,342,000 | 7,573 |
Individuals, partnerships, and corporations | $39,342,000 | 7,145 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,582,000 | 7,061 |
Noninterest-bearing deposits | $1,782,000 | 9,703 |
Interest-bearing deposits | $37,560,000 | 7,141 |
Retail deposits | $36,795,000 | 7,338 |
Estimated insured deposits | $38,495,000 | 7,160 |
IRAs and Keogh plan accounts | $3,762,000 | 5,276 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $40,768,000 | 7,639 |
Deposits held in domestic offices | $40,768,000 | 7,635 |
Individuals, partnerships, and corporations | $40,768,000 | 7,204 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,519,000 | 7,118 |
Noninterest-bearing deposits | $2,265,000 | 9,503 |
Interest-bearing deposits | $38,503,000 | 7,209 |
Retail deposits | $37,539,000 | 7,472 |
Estimated insured deposits | $40,039,000 | 7,214 |
IRAs and Keogh plan accounts | $3,805,000 | 5,400 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $37,436,000 | 8,158 |
Deposits held in domestic offices | $37,436,000 | 8,151 |
Individuals, partnerships, and corporations | $37,437,000 | 7,685 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,437,000 | 7,303 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $37,436,000 | 7,385 |
Retail deposits | $35,380,000 | 7,900 |
Estimated insured deposits | $36,980,000 | 7,678 |
IRAs and Keogh plan accounts | $3,810,000 | 5,382 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $39,751,000 | 8,193 |
Deposits held in domestic offices | $39,751,000 | 8,186 |
Individuals, partnerships, and corporations | $39,751,000 | 7,677 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,751,000 | 7,267 |
Noninterest-bearing deposits | $1,824,000 | 10,692 |
Interest-bearing deposits | $37,927,000 | 7,653 |
Retail deposits | $37,279,000 | 8,028 |
Estimated insured deposits | $39,279,000 | 7,707 |
IRAs and Keogh plan accounts | $4,182,000 | 5,338 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $42,230,000 | 8,085 |
Deposits held in domestic offices | $42,230,000 | 8,079 |
Individuals, partnerships, and corporations | $42,230,000 | 7,742 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,230,000 | 7,346 |
Noninterest-bearing deposits | $1,878,000 | 11,046 |
Interest-bearing deposits | $40,352,000 | 7,570 |
Retail deposits | $39,935,000 | 7,859 |
Estimated insured deposits | $41,635,000 | 7,657 |
IRAs and Keogh plan accounts | $4,197,000 | 5,610 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |