Home > Home Federal Bank > Total Deposits
Home Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $584,423,000 | 1,346 |
Deposits held in domestic offices | $584,423,000 | 1,344 |
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 | $201,680,000 | 1,375 |
Demand deposits | $2,294,000 | 4,365 |
Nontransaction accounts | $382,743,000 | 1,265 |
Money market deposit accounts (MMDAs) | $92,415,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $71,079,000 | 1,220 |
Total time deposits | $219,249,000 | 982 |
Total time and savings deposits | $582,129,000 | 1,049 |
Noninterest-bearing deposits | $136,951,000 | 1,266 |
Interest-bearing deposits | $447,472,000 | 1,318 |
Retail deposits | $516,587,000 | 1,301 |
Estimated insured deposits | $467,784,000 | 1,212 |
IRAs and Keogh plan accounts | $13,049,000 | 1,291 |
Brokered deposits | $3,000,000 | 1,762 |
Fully insured brokered deposits | $3,000,000 | 1,500 |
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 | $593,441,000 | 1,325 |
Deposits held in domestic offices | $593,441,000 | 1,323 |
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 | $209,697,000 | 1,327 |
Demand deposits | $2,421,000 | 4,395 |
Nontransaction accounts | $383,744,000 | 1,253 |
Money market deposit accounts (MMDAs) | $104,581,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $76,654,000 | 1,190 |
Total time deposits | $202,509,000 | 1,009 |
Total time and savings deposits | $591,020,000 | 1,032 |
Noninterest-bearing deposits | $147,240,000 | 1,220 |
Interest-bearing deposits | $446,201,000 | 1,308 |
Retail deposits | $532,413,000 | 1,264 |
Estimated insured deposits | $475,593,000 | 1,187 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,000,000 | 1,721 |
Fully insured brokered deposits | $3,000,000 | 1,443 |
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 | $598,324,000 | 1,312 |
Deposits held in domestic offices | $598,324,000 | 1,310 |
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 | $211,124,000 | 1,324 |
Demand deposits | $1,533,000 | 4,434 |
Nontransaction accounts | $387,200,000 | 1,227 |
Money market deposit accounts (MMDAs) | $114,195,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $82,616,000 | 1,162 |
Total time deposits | $190,389,000 | 994 |
Total time and savings deposits | $596,791,000 | 994 |
Noninterest-bearing deposits | $146,758,000 | 1,234 |
Interest-bearing deposits | $451,566,000 | 1,277 |
Retail deposits | $539,256,000 | 1,253 |
Estimated insured deposits | $478,956,000 | 1,161 |
IRAs and Keogh plan accounts | $12,313,000 | 1,351 |
Brokered deposits | $3,000,000 | 1,596 |
Fully insured brokered deposits | $3,000,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $615,054,000 | 1,283 |
Deposits held in domestic offices | $615,054,000 | 1,281 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,658,000 | 1,254 |
Demand deposits | $18,693,000 | 3,829 |
Nontransaction accounts | $383,396,000 | 1,264 |
Money market deposit accounts (MMDAs) | $130,337,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $93,160,000 | 1,139 |
Total time deposits | $159,899,000 | 1,076 |
Total time and savings deposits | $596,361,000 | 1,022 |
Noninterest-bearing deposits | $164,980,000 | 1,166 |
Interest-bearing deposits | $450,074,000 | 1,294 |
Retail deposits | $565,920,000 | 1,252 |
Estimated insured deposits | $467,508,000 | 1,200 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,000,000 | 1,534 |
Fully insured brokered deposits | $3,000,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $518,607,000 | 1,516 |
Deposits held in domestic offices | $518,607,000 | 1,514 |
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 | $208,244,000 | 1,409 |
Demand deposits | $1,583,000 | 4,536 |
Nontransaction accounts | $310,363,000 | 1,419 |
Money market deposit accounts (MMDAs) | $96,184,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $104,677,000 | 1,096 |
Total time deposits | $109,502,000 | 1,315 |
Total time and savings deposits | $517,024,000 | 1,135 |
Noninterest-bearing deposits | $151,855,000 | 1,312 |
Interest-bearing deposits | $366,752,000 | 1,523 |
Retail deposits | $488,799,000 | 1,452 |
Estimated insured deposits | $378,234,000 | 1,434 |
IRAs and Keogh plan accounts | $9,991,000 | 1,652 |
Brokered deposits | $3,000,000 | 1,420 |
Fully insured brokered deposits | $3,000,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $524,866,000 | 1,502 |
Deposits held in domestic offices | $524,866,000 | 1,500 |
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 | $219,815,000 | 1,376 |
Demand deposits | $2,937,000 | 4,553 |
Nontransaction accounts | $305,051,000 | 1,452 |
Money market deposit accounts (MMDAs) | $96,477,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $120,450,000 | 1,037 |
Total time deposits | $88,124,000 | 1,497 |
Total time and savings deposits | $521,929,000 | 1,136 |
Noninterest-bearing deposits | $155,845,000 | 1,325 |
Interest-bearing deposits | $369,021,000 | 1,517 |
Retail deposits | $503,440,000 | 1,441 |
Estimated insured deposits | $376,156,000 | 1,449 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,000,000 | 1,308 |
Fully insured brokered deposits | $3,000,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $532,600,000 | 1,489 |
Deposits held in domestic offices | $532,600,000 | 1,489 |
Individuals, partnerships, and corporations | $499,916,000 | 1,427 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,684,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,303,000 | 1,357 |
Demand deposits | $2,980,000 | 4,618 |
Nontransaction accounts | $312,297,000 | 1,441 |
Money market deposit accounts (MMDAs) | $98,627,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $133,374,000 | 983 |
Total time deposits | $80,296,000 | 1,619 |
Total time and savings deposits | $529,620,000 | 1,132 |
Noninterest-bearing deposits | $161,738,000 | 1,292 |
Interest-bearing deposits | $370,862,000 | 1,526 |
Retail deposits | $508,595,000 | 1,445 |
Estimated insured deposits | $386,178,000 | 1,419 |
IRAs and Keogh plan accounts | $11,708,000 | 1,529 |
Brokered deposits | $6,000,000 | 1,013 |
Fully insured brokered deposits | $6,000,000 | 872 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $517,349,000 | 1,528 |
Deposits held in domestic offices | $517,349,000 | 1,528 |
Individuals, partnerships, and corporations | $484,665,000 | 1,471 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,684,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,607,000 | 1,440 |
Demand deposits | $1,976,000 | 4,670 |
Nontransaction accounts | $313,742,000 | 1,443 |
Money market deposit accounts (MMDAs) | $97,473,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $136,831,000 | 977 |
Total time deposits | $79,438,000 | 1,639 |
Total time and savings deposits | $515,373,000 | 1,172 |
Noninterest-bearing deposits | $148,675,000 | 1,370 |
Interest-bearing deposits | $368,674,000 | 1,541 |
Retail deposits | $494,369,000 | 1,496 |
Estimated insured deposits | $384,118,000 | 1,425 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,000,000 | 985 |
Fully insured brokered deposits | $6,000,000 | 842 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $512,670,000 | 1,533 |
Deposits held in domestic offices | $512,670,000 | 1,533 |
Individuals, partnerships, and corporations | $479,986,000 | 1,465 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,684,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,539,000 | 1,444 |
Demand deposits | $1,774,000 | 4,704 |
Nontransaction accounts | $314,131,000 | 1,455 |
Money market deposit accounts (MMDAs) | $90,572,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $133,175,000 | 991 |
Total time deposits | $90,384,000 | 1,524 |
Total time and savings deposits | $510,896,000 | 1,176 |
Noninterest-bearing deposits | $142,497,000 | 1,394 |
Interest-bearing deposits | $370,173,000 | 1,519 |
Retail deposits | $481,486,000 | 1,505 |
Estimated insured deposits | $381,218,000 | 1,433 |
IRAs and Keogh plan accounts | $11,708,000 | 1,553 |
Brokered deposits | $6,000,000 | 995 |
Fully insured brokered deposits | $6,000,000 | 842 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $508,390,000 | 1,530 |
Deposits held in domestic offices | $508,390,000 | 1,530 |
Individuals, partnerships, and corporations | $475,706,000 | 1,461 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,684,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,155,000 | 1,393 |
Demand deposits | $2,460,000 | 4,755 |
Nontransaction accounts | $315,235,000 | 1,474 |
Money market deposit accounts (MMDAs) | $85,121,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $135,272,000 | 990 |
Total time deposits | $94,842,000 | 1,509 |
Total time and savings deposits | $505,930,000 | 1,180 |
Noninterest-bearing deposits | $146,019,000 | 1,360 |
Interest-bearing deposits | $362,371,000 | 1,541 |
Retail deposits | $475,647,000 | 1,491 |
Estimated insured deposits | $383,762,000 | 1,423 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $9,079,000 | 926 |
Fully insured brokered deposits | $9,079,000 | 790 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $507,473,000 | 1,503 |
Deposits held in domestic offices | $507,473,000 | 1,503 |
Individuals, partnerships, and corporations | $478,110,000 | 1,442 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,363,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,689,000 | 1,424 |
Demand deposits | $3,828,000 | 4,755 |
Nontransaction accounts | $326,784,000 | 1,445 |
Money market deposit accounts (MMDAs) | $88,181,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $129,581,000 | 1,021 |
Total time deposits | $109,022,000 | 1,359 |
Total time and savings deposits | $503,645,000 | 1,183 |
Noninterest-bearing deposits | $131,878,000 | 1,445 |
Interest-bearing deposits | $375,595,000 | 1,492 |
Retail deposits | $469,056,000 | 1,482 |
Estimated insured deposits | $389,436,000 | 1,389 |
IRAs and Keogh plan accounts | $12,219,000 | 1,547 |
Brokered deposits | $10,739,000 | 891 |
Fully insured brokered deposits | $10,739,000 | 773 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $506,248,000 | 1,483 |
Deposits held in domestic offices | $506,248,000 | 1,483 |
Individuals, partnerships, and corporations | $477,750,000 | 1,422 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,498,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,262,000 | 1,404 |
Demand deposits | $2,054,000 | 4,826 |
Nontransaction accounts | $329,986,000 | 1,433 |
Money market deposit accounts (MMDAs) | $81,362,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $123,389,000 | 1,061 |
Total time deposits | $125,235,000 | 1,224 |
Total time and savings deposits | $504,194,000 | 1,175 |
Noninterest-bearing deposits | $130,157,000 | 1,419 |
Interest-bearing deposits | $376,091,000 | 1,470 |
Retail deposits | $458,404,000 | 1,496 |
Estimated insured deposits | $393,042,000 | 1,364 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,739,000 | 940 |
Fully insured brokered deposits | $10,739,000 | 813 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $478,523,000 | 1,475 |
Deposits held in domestic offices | $478,523,000 | 1,475 |
Individuals, partnerships, and corporations | $447,397,000 | 1,421 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,126,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,889,000 | 1,427 |
Demand deposits | $2,375,000 | 4,841 |
Nontransaction accounts | $324,634,000 | 1,432 |
Money market deposit accounts (MMDAs) | $76,070,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $108,626,000 | 1,125 |
Total time deposits | $139,938,000 | 1,131 |
Total time and savings deposits | $476,148,000 | 1,201 |
Noninterest-bearing deposits | $107,547,000 | 1,512 |
Interest-bearing deposits | $370,976,000 | 1,430 |
Retail deposits | $424,738,000 | 1,510 |
Estimated insured deposits | $375,629,000 | 1,357 |
IRAs and Keogh plan accounts | $11,844,000 | 1,592 |
Brokered deposits | $11,557,000 | 944 |
Fully insured brokered deposits | $11,557,000 | 823 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $485,008,000 | 1,417 |
Deposits held in domestic offices | $485,008,000 | 1,417 |
Individuals, partnerships, and corporations | $452,480,000 | 1,376 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,528,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,567,000 | 1,188 |
Demand deposits | $4,139,000 | 4,807 |
Nontransaction accounts | $320,441,000 | 1,440 |
Money market deposit accounts (MMDAs) | $72,666,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $96,192,000 | 1,187 |
Total time deposits | $151,583,000 | 1,080 |
Total time and savings deposits | $480,869,000 | 1,169 |
Noninterest-bearing deposits | $122,290,000 | 1,326 |
Interest-bearing deposits | $362,718,000 | 1,430 |
Retail deposits | $426,127,000 | 1,464 |
Estimated insured deposits | $374,185,000 | 1,331 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,557,000 | 931 |
Fully insured brokered deposits | $13,557,000 | 830 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $461,554,000 | 1,469 |
Deposits held in domestic offices | $461,554,000 | 1,469 |
Individuals, partnerships, and corporations | $428,752,000 | 1,422 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,802,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,977,000 | 1,333 |
Demand deposits | $1,559,000 | 4,930 |
Nontransaction accounts | $316,577,000 | 1,455 |
Money market deposit accounts (MMDAs) | $74,637,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $84,338,000 | 1,252 |
Total time deposits | $157,602,000 | 1,073 |
Total time and savings deposits | $459,995,000 | 1,209 |
Noninterest-bearing deposits | $104,153,000 | 1,497 |
Interest-bearing deposits | $357,401,000 | 1,427 |
Retail deposits | $401,542,000 | 1,510 |
Estimated insured deposits | $371,337,000 | 1,342 |
IRAs and Keogh plan accounts | $12,260,000 | 1,546 |
Brokered deposits | $16,079,000 | 908 |
Fully insured brokered deposits | $16,079,000 | 810 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $406,758,000 | 1,499 |
Deposits held in domestic offices | $406,758,000 | 1,499 |
Individuals, partnerships, and corporations | $373,528,000 | 1,456 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,230,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,157,000 | 1,645 |
Demand deposits | $1,369,000 | 4,970 |
Nontransaction accounts | $309,601,000 | 1,450 |
Money market deposit accounts (MMDAs) | $71,832,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $74,587,000 | 1,296 |
Total time deposits | $163,182,000 | 1,062 |
Total time and savings deposits | $405,389,000 | 1,283 |
Noninterest-bearing deposits | $63,834,000 | 1,769 |
Interest-bearing deposits | $342,924,000 | 1,417 |
Retail deposits | $346,008,000 | 1,574 |
Estimated insured deposits | $338,335,000 | 1,368 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,079,000 | 889 |
Fully insured brokered deposits | $16,079,000 | 791 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $401,856,000 | 1,502 |
Deposits held in domestic offices | $401,856,000 | 1,502 |
Individuals, partnerships, and corporations | $369,816,000 | 1,461 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,040,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,030,000 | 1,585 |
Demand deposits | $1,757,000 | 5,023 |
Nontransaction accounts | $302,826,000 | 1,469 |
Money market deposit accounts (MMDAs) | $71,820,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $63,809,000 | 1,371 |
Total time deposits | $167,197,000 | 1,050 |
Total time and savings deposits | $400,099,000 | 1,279 |
Noninterest-bearing deposits | $65,556,000 | 1,753 |
Interest-bearing deposits | $336,300,000 | 1,421 |
Retail deposits | $342,262,000 | 1,572 |
Estimated insured deposits | $330,635,000 | 1,378 |
IRAs and Keogh plan accounts | $12,500,000 | 1,539 |
Brokered deposits | $15,972,000 | 918 |
Fully insured brokered deposits | $15,972,000 | 819 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $406,181,000 | 1,490 |
Deposits held in domestic offices | $406,181,000 | 1,490 |
Individuals, partnerships, and corporations | $377,927,000 | 1,433 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,254,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,911,000 | 1,463 |
Demand deposits | $2,196,000 | 5,083 |
Nontransaction accounts | $303,270,000 | 1,479 |
Money market deposit accounts (MMDAs) | $76,163,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $53,889,000 | 1,502 |
Total time deposits | $173,218,000 | 1,028 |
Total time and savings deposits | $403,985,000 | 1,266 |
Noninterest-bearing deposits | $72,850,000 | 1,610 |
Interest-bearing deposits | $333,331,000 | 1,433 |
Retail deposits | $346,394,000 | 1,555 |
Estimated insured deposits | $331,612,000 | 1,378 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $19,207,000 | 898 |
Fully insured brokered deposits | $19,207,000 | 797 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $388,965,000 | 1,540 |
Deposits held in domestic offices | $388,965,000 | 1,540 |
Individuals, partnerships, and corporations | $352,529,000 | 1,513 |
U.S. Government | $8,000,000 | 55 |
States and political subdivisions in the U.S. | $28,436,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,579,000 | 1,698 |
Demand deposits | $2,472,000 | 5,111 |
Nontransaction accounts | $298,386,000 | 1,494 |
Money market deposit accounts (MMDAs) | $74,934,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $40,187,000 | 1,796 |
Total time deposits | $183,265,000 | 971 |
Total time and savings deposits | $386,493,000 | 1,313 |
Noninterest-bearing deposits | $60,152,000 | 1,842 |
Interest-bearing deposits | $328,813,000 | 1,453 |
Retail deposits | $328,444,000 | 1,614 |
Estimated insured deposits | $318,574,000 | 1,438 |
IRAs and Keogh plan accounts | $13,015,000 | 1,521 |
Brokered deposits | $11,207,000 | 1,161 |
Fully insured brokered deposits | $11,207,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $382,847,000 | 1,573 |
Deposits held in domestic offices | $382,847,000 | 1,573 |
Individuals, partnerships, and corporations | $346,345,000 | 1,541 |
U.S. Government | $8,000,000 | 50 |
States and political subdivisions in the U.S. | $28,502,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,906,000 | 1,749 |
Demand deposits | $1,997,000 | 5,195 |
Nontransaction accounts | $293,941,000 | 1,510 |
Money market deposit accounts (MMDAs) | $73,318,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $34,520,000 | 1,987 |
Total time deposits | $186,103,000 | 947 |
Total time and savings deposits | $380,850,000 | 1,331 |
Noninterest-bearing deposits | $59,718,000 | 1,862 |
Interest-bearing deposits | $323,129,000 | 1,474 |
Retail deposits | $322,273,000 | 1,653 |
Estimated insured deposits | $316,327,000 | 1,449 |
IRAs and Keogh plan accounts | $12,833,000 | 1,543 |
Brokered deposits | $11,215,000 | 1,200 |
Fully insured brokered deposits | $11,215,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $374,035,000 | 1,584 |
Deposits held in domestic offices | $374,035,000 | 1,584 |
Individuals, partnerships, and corporations | $338,997,000 | 1,559 |
U.S. Government | $8,000,000 | 44 |
States and political subdivisions in the U.S. | $27,038,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,081,000 | 1,802 |
Demand deposits | $1,738,000 | 5,242 |
Nontransaction accounts | $286,954,000 | 1,513 |
Money market deposit accounts (MMDAs) | $70,570,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $35,376,000 | 1,951 |
Total time deposits | $181,008,000 | 938 |
Total time and savings deposits | $372,297,000 | 1,333 |
Noninterest-bearing deposits | $59,258,000 | 1,880 |
Interest-bearing deposits | $314,777,000 | 1,490 |
Retail deposits | $315,070,000 | 1,670 |
Estimated insured deposits | $305,954,000 | 1,479 |
IRAs and Keogh plan accounts | $12,714,000 | 1,563 |
Brokered deposits | $11,102,000 | 1,203 |
Fully insured brokered deposits | $11,102,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $372,346,000 | 1,581 |
Deposits held in domestic offices | $372,346,000 | 1,581 |
Individuals, partnerships, and corporations | $332,971,000 | 1,585 |
U.S. Government | $8,000,000 | 47 |
States and political subdivisions in the U.S. | $31,375,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,737,000 | 1,631 |
Demand deposits | $1,865,000 | 5,306 |
Nontransaction accounts | $279,609,000 | 1,533 |
Money market deposit accounts (MMDAs) | $69,229,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $37,320,000 | 1,901 |
Total time deposits | $173,060,000 | 981 |
Total time and savings deposits | $370,481,000 | 1,333 |
Noninterest-bearing deposits | $62,158,000 | 1,819 |
Interest-bearing deposits | $310,188,000 | 1,490 |
Retail deposits | $315,571,000 | 1,661 |
Estimated insured deposits | $302,949,000 | 1,487 |
IRAs and Keogh plan accounts | $13,126,000 | 1,544 |
Brokered deposits | $9,969,000 | 1,258 |
Fully insured brokered deposits | $9,969,000 | 1,110 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $361,259,000 | 1,634 |
Deposits held in domestic offices | $361,259,000 | 1,634 |
Individuals, partnerships, and corporations | $330,782,000 | 1,586 |
U.S. Government | $8,000,000 | 45 |
States and political subdivisions in the U.S. | $22,477,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,882,000 | 1,669 |
Demand deposits | $3,070,000 | 5,302 |
Nontransaction accounts | $268,377,000 | 1,570 |
Money market deposit accounts (MMDAs) | $70,175,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $36,923,000 | 1,937 |
Total time deposits | $161,279,000 | 1,036 |
Total time and savings deposits | $358,189,000 | 1,382 |
Noninterest-bearing deposits | $58,988,000 | 1,897 |
Interest-bearing deposits | $302,271,000 | 1,539 |
Retail deposits | $308,643,000 | 1,705 |
Estimated insured deposits | $290,977,000 | 1,547 |
IRAs and Keogh plan accounts | $12,500,000 | 1,628 |
Brokered deposits | $9,969,000 | 1,222 |
Fully insured brokered deposits | $9,969,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $348,274,000 | 1,687 |
Deposits held in domestic offices | $348,274,000 | 1,687 |
Individuals, partnerships, and corporations | $314,443,000 | 1,673 |
U.S. Government | $8,000,000 | 45 |
States and political subdivisions in the U.S. | $25,831,000 | 1,766 |
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 | $86,549,000 | 1,828 |
Demand deposits | $1,819,000 | 5,428 |
Nontransaction accounts | $261,725,000 | 1,606 |
Money market deposit accounts (MMDAs) | $39,901,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $58,577,000 | 1,497 |
Total time deposits | $163,247,000 | 1,000 |
Total time and savings deposits | $346,455,000 | 1,431 |
Noninterest-bearing deposits | $54,273,000 | 2,016 |
Interest-bearing deposits | $294,001,000 | 1,580 |
Retail deposits | $295,903,000 | 1,753 |
Estimated insured deposits | $284,625,000 | 1,588 |
IRAs and Keogh plan accounts | $12,308,000 | 1,660 |
Brokered deposits | $9,966,000 | 1,437 |
Fully insured brokered deposits | $9,966,000 | 1,325 |
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 | $342,756,000 | 1,707 |
Deposits held in domestic offices | $342,756,000 | 1,707 |
Individuals, partnerships, and corporations | $312,448,000 | 1,676 |
U.S. Government | $8,000,000 | 44 |
States and political subdivisions in the U.S. | $22,308,000 | 1,957 |
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 | $91,752,000 | 1,724 |
Demand deposits | $2,652,000 | 5,450 |
Nontransaction accounts | $251,004,000 | 1,638 |
Money market deposit accounts (MMDAs) | $36,675,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $46,533,000 | 1,672 |
Total time deposits | $167,796,000 | 967 |
Total time and savings deposits | $340,104,000 | 1,450 |
Noninterest-bearing deposits | $61,047,000 | 1,866 |
Interest-bearing deposits | $281,709,000 | 1,631 |
Retail deposits | $289,299,000 | 1,797 |
Estimated insured deposits | $277,236,000 | 1,623 |
IRAs and Keogh plan accounts | $12,361,000 | 1,679 |
Brokered deposits | $10,720,000 | 1,372 |
Fully insured brokered deposits | $10,720,000 | 1,261 |
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 | $335,000,000 | 1,740 |
Deposits held in domestic offices | $335,000,000 | 1,740 |
Individuals, partnerships, and corporations | $305,028,000 | 1,707 |
U.S. Government | $8,000,000 | 44 |
States and political subdivisions in the U.S. | $21,972,000 | 1,908 |
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 | $89,809,000 | 1,708 |
Demand deposits | $2,306,000 | 5,519 |
Nontransaction accounts | $245,191,000 | 1,688 |
Money market deposit accounts (MMDAs) | $38,273,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $41,324,000 | 1,819 |
Total time deposits | $165,594,000 | 985 |
Total time and savings deposits | $332,694,000 | 1,484 |
Noninterest-bearing deposits | $59,728,000 | 1,875 |
Interest-bearing deposits | $275,272,000 | 1,669 |
Retail deposits | $282,164,000 | 1,832 |
Estimated insured deposits | $260,122,000 | 1,715 |
IRAs and Keogh plan accounts | $12,705,000 | 1,678 |
Brokered deposits | $10,720,000 | 1,368 |
Fully insured brokered deposits | $10,720,000 | 1,262 |
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 | $330,293,000 | 1,755 |
Deposits held in domestic offices | $330,293,000 | 1,755 |
Individuals, partnerships, and corporations | $300,437,000 | 1,725 |
U.S. Government | $8,000,000 | 46 |
States and political subdivisions in the U.S. | $21,856,000 | 1,935 |
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 | $89,450,000 | 1,738 |
Demand deposits | $2,041,000 | 5,589 |
Nontransaction accounts | $240,843,000 | 1,705 |
Money market deposit accounts (MMDAs) | $39,580,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $38,625,000 | 1,914 |
Total time deposits | $162,638,000 | 1,005 |
Total time and savings deposits | $328,252,000 | 1,509 |
Noninterest-bearing deposits | $55,666,000 | 1,971 |
Interest-bearing deposits | $274,627,000 | 1,671 |
Retail deposits | $276,770,000 | 1,856 |
Estimated insured deposits | $264,887,000 | 1,699 |
IRAs and Keogh plan accounts | $12,659,000 | 1,699 |
Brokered deposits | $11,460,000 | 1,321 |
Fully insured brokered deposits | $11,460,000 | 1,201 |
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 | $327,551,000 | 1,769 |
Deposits held in domestic offices | $327,551,000 | 1,769 |
Individuals, partnerships, and corporations | $297,338,000 | 1,744 |
U.S. Government | $8,000,000 | 49 |
States and political subdivisions in the U.S. | $22,213,000 | 1,944 |
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 | $90,217,000 | 1,713 |
Demand deposits | $1,758,000 | 5,671 |
Nontransaction accounts | $237,334,000 | 1,738 |
Money market deposit accounts (MMDAs) | $44,846,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $37,355,000 | 1,963 |
Total time deposits | $155,133,000 | 1,057 |
Total time and savings deposits | $325,793,000 | 1,525 |
Noninterest-bearing deposits | $56,712,000 | 1,926 |
Interest-bearing deposits | $270,839,000 | 1,709 |
Retail deposits | $274,552,000 | 1,886 |
Estimated insured deposits | $258,118,000 | 1,747 |
IRAs and Keogh plan accounts | $12,678,000 | 1,712 |
Brokered deposits | $13,358,000 | 1,249 |
Fully insured brokered deposits | $13,358,000 | 1,121 |
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 | $311,331,000 | 1,834 |
Deposits held in domestic offices | $311,331,000 | 1,834 |
Individuals, partnerships, and corporations | $290,646,000 | 1,756 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,685,000 | 2,030 |
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 | $90,428,000 | 1,674 |
Demand deposits | $2,004,000 | 5,712 |
Nontransaction accounts | $220,903,000 | 1,785 |
Money market deposit accounts (MMDAs) | $44,711,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $34,961,000 | 2,019 |
Total time deposits | $141,231,000 | 1,152 |
Total time and savings deposits | $309,327,000 | 1,567 |
Noninterest-bearing deposits | $57,379,000 | 1,932 |
Interest-bearing deposits | $253,952,000 | 1,781 |
Retail deposits | $268,364,000 | 1,901 |
Estimated insured deposits | $251,999,000 | 1,769 |
IRAs and Keogh plan accounts | $12,716,000 | 1,719 |
Brokered deposits | $14,356,000 | 1,192 |
Fully insured brokered deposits | $14,356,000 | 1,092 |
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 | $300,711,000 | 1,882 |
Deposits held in domestic offices | $300,711,000 | 1,882 |
Individuals, partnerships, and corporations | $280,376,000 | 1,807 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,335,000 | 2,002 |
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 | $82,676,000 | 1,819 |
Demand deposits | $2,039,000 | 5,763 |
Nontransaction accounts | $218,035,000 | 1,811 |
Money market deposit accounts (MMDAs) | $47,494,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $31,228,000 | 2,131 |
Total time deposits | $139,313,000 | 1,167 |
Total time and savings deposits | $298,672,000 | 1,606 |
Noninterest-bearing deposits | $46,793,000 | 2,230 |
Interest-bearing deposits | $253,918,000 | 1,769 |
Retail deposits | $258,958,000 | 1,944 |
Estimated insured deposits | $244,684,000 | 1,802 |
IRAs and Keogh plan accounts | $13,010,000 | 1,710 |
Brokered deposits | $13,045,000 | 1,209 |
Fully insured brokered deposits | $13,045,000 | 1,113 |
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 | $288,863,000 | 1,940 |
Deposits held in domestic offices | $288,863,000 | 1,940 |
Individuals, partnerships, and corporations | $268,073,000 | 1,864 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,790,000 | 1,988 |
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 | $77,255,000 | 1,931 |
Demand deposits | $2,658,000 | 5,794 |
Nontransaction accounts | $211,608,000 | 1,855 |
Money market deposit accounts (MMDAs) | $49,251,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $29,844,000 | 2,200 |
Total time deposits | $132,513,000 | 1,248 |
Total time and savings deposits | $286,205,000 | 1,648 |
Noninterest-bearing deposits | $39,111,000 | 2,461 |
Interest-bearing deposits | $249,752,000 | 1,783 |
Retail deposits | $252,268,000 | 1,999 |
Estimated insured deposits | $232,871,000 | 1,883 |
IRAs and Keogh plan accounts | $13,448,000 | 1,674 |
Brokered deposits | $8,178,000 | 1,471 |
Fully insured brokered deposits | $8,178,000 | 1,344 |
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 | $292,075,000 | 1,918 |
Deposits held in domestic offices | $292,075,000 | 1,918 |
Individuals, partnerships, and corporations | $270,879,000 | 1,836 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,196,000 | 1,977 |
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 | $80,980,000 | 1,825 |
Demand deposits | $2,103,000 | 5,894 |
Nontransaction accounts | $211,095,000 | 1,858 |
Money market deposit accounts (MMDAs) | $47,334,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $27,010,000 | 2,314 |
Total time deposits | $136,751,000 | 1,201 |
Total time and savings deposits | $289,972,000 | 1,637 |
Noninterest-bearing deposits | $44,996,000 | 2,226 |
Interest-bearing deposits | $247,079,000 | 1,806 |
Retail deposits | $253,087,000 | 2,005 |
Estimated insured deposits | $234,180,000 | 1,874 |
IRAs and Keogh plan accounts | $13,714,000 | 1,663 |
Brokered deposits | $9,929,000 | 1,348 |
Fully insured brokered deposits | $9,929,000 | 1,248 |
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 | $289,631,000 | 1,919 |
Deposits held in domestic offices | $289,631,000 | 1,919 |
Individuals, partnerships, and corporations | $269,813,000 | 1,839 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,818,000 | 2,041 |
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 | $77,499,000 | 1,944 |
Demand deposits | $2,700,000 | 5,906 |
Nontransaction accounts | $212,132,000 | 1,843 |
Money market deposit accounts (MMDAs) | $45,358,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $22,842,000 | 2,546 |
Total time deposits | $143,932,000 | 1,134 |
Total time and savings deposits | $286,931,000 | 1,635 |
Noninterest-bearing deposits | $77,888,000 | 1,410 |
Interest-bearing deposits | $211,743,000 | 2,037 |
Retail deposits | $247,173,000 | 2,039 |
Estimated insured deposits | $236,812,000 | 1,847 |
IRAs and Keogh plan accounts | $13,789,000 | 1,667 |
Brokered deposits | $11,678,000 | 1,235 |
Fully insured brokered deposits | $11,678,000 | 1,131 |
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 | $294,443,000 | 1,879 |
Deposits held in domestic offices | $294,443,000 | 1,879 |
Individuals, partnerships, and corporations | $274,504,000 | 1,812 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,939,000 | 1,991 |
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 | $79,139,000 | 1,795 |
Demand deposits | $1,696,000 | 6,062 |
Nontransaction accounts | $215,304,000 | 1,836 |
Money market deposit accounts (MMDAs) | $47,207,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $21,699,000 | 2,643 |
Total time deposits | $146,398,000 | 1,141 |
Total time and savings deposits | $292,747,000 | 1,604 |
Noninterest-bearing deposits | $79,973,000 | 1,356 |
Interest-bearing deposits | $214,470,000 | 2,007 |
Retail deposits | $251,200,000 | 1,997 |
Estimated insured deposits | $239,332,000 | 1,826 |
IRAs and Keogh plan accounts | $14,505,000 | 1,613 |
Brokered deposits | $12,680,000 | 1,199 |
Fully insured brokered deposits | $12,680,000 | 1,101 |
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 | $287,449,000 | 1,941 |
Deposits held in domestic offices | $287,449,000 | 1,940 |
Individuals, partnerships, and corporations | $267,721,000 | 1,858 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,728,000 | 2,008 |
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 | $76,790,000 | 1,858 |
Demand deposits | $2,148,000 | 6,091 |
Nontransaction accounts | $210,659,000 | 1,875 |
Money market deposit accounts (MMDAs) | $45,593,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $19,092,000 | 2,888 |
Total time deposits | $145,974,000 | 1,162 |
Total time and savings deposits | $285,301,000 | 1,650 |
Noninterest-bearing deposits | $77,447,000 | 1,372 |
Interest-bearing deposits | $210,002,000 | 2,059 |
Retail deposits | $245,775,000 | 2,042 |
Estimated insured deposits | $235,340,000 | 1,879 |
IRAs and Keogh plan accounts | $14,315,000 | 1,647 |
Brokered deposits | $12,678,000 | 1,174 |
Fully insured brokered deposits | $12,678,000 | 1,073 |
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 | $275,550,000 | 2,028 |
Deposits held in domestic offices | $275,550,000 | 2,028 |
Individuals, partnerships, and corporations | $261,483,000 | 1,909 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,067,000 | 2,547 |
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 | $75,469,000 | 1,897 |
Demand deposits | $3,213,000 | 6,052 |
Nontransaction accounts | $200,081,000 | 1,962 |
Money market deposit accounts (MMDAs) | $44,722,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $17,750,000 | 2,996 |
Total time deposits | $137,609,000 | 1,243 |
Total time and savings deposits | $272,337,000 | 1,753 |
Noninterest-bearing deposits | $75,991,000 | 1,371 |
Interest-bearing deposits | $199,559,000 | 2,188 |
Retail deposits | $240,562,000 | 2,100 |
Estimated insured deposits | $227,473,000 | 1,951 |
IRAs and Keogh plan accounts | $13,909,000 | 1,702 |
Brokered deposits | $12,678,000 | 1,164 |
Fully insured brokered deposits | $12,678,000 | 1,069 |
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 | $253,444,000 | 2,169 |
Deposits held in domestic offices | $253,444,000 | 2,168 |
Individuals, partnerships, and corporations | $239,658,000 | 2,063 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,786,000 | 2,572 |
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 | $66,655,000 | 2,184 |
Demand deposits | $2,965,000 | 6,182 |
Nontransaction accounts | $186,789,000 | 2,051 |
Money market deposit accounts (MMDAs) | $41,738,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $13,519,000 | 3,437 |
Total time deposits | $131,532,000 | 1,307 |
Total time and savings deposits | $250,479,000 | 1,857 |
Noninterest-bearing deposits | $67,057,000 | 1,533 |
Interest-bearing deposits | $186,387,000 | 2,335 |
Retail deposits | $220,148,000 | 2,276 |
Estimated insured deposits | $216,518,000 | 2,022 |
IRAs and Keogh plan accounts | $14,119,000 | 1,710 |
Brokered deposits | $12,678,000 | 1,128 |
Fully insured brokered deposits | $12,678,000 | 1,041 |
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 | $253,422,000 | 2,173 |
Deposits held in domestic offices | $253,422,000 | 2,172 |
Individuals, partnerships, and corporations | $239,021,000 | 2,078 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,401,000 | 2,438 |
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 | $67,385,000 | 2,043 |
Demand deposits | $3,956,000 | 6,078 |
Nontransaction accounts | $186,037,000 | 2,083 |
Money market deposit accounts (MMDAs) | $45,197,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $13,733,000 | 3,409 |
Total time deposits | $127,107,000 | 1,374 |
Total time and savings deposits | $249,466,000 | 1,875 |
Noninterest-bearing deposits | $68,103,000 | 1,472 |
Interest-bearing deposits | $185,319,000 | 2,362 |
Retail deposits | $220,656,000 | 2,266 |
Estimated insured deposits | $210,710,000 | 2,094 |
IRAs and Keogh plan accounts | $14,506,000 | 1,696 |
Brokered deposits | $12,678,000 | 1,119 |
Fully insured brokered deposits | $12,678,000 | 1,039 |
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 | $273,243,000 | 2,020 |
Deposits held in domestic offices | $273,243,000 | 2,019 |
Individuals, partnerships, and corporations | $258,802,000 | 1,920 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,441,000 | 2,423 |
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 | $65,860,000 | 2,076 |
Demand deposits | $2,063,000 | 6,393 |
Nontransaction accounts | $207,383,000 | 1,944 |
Money market deposit accounts (MMDAs) | $72,240,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $14,715,000 | 3,304 |
Total time deposits | $120,428,000 | 1,481 |
Total time and savings deposits | $271,180,000 | 1,751 |
Noninterest-bearing deposits | $68,407,000 | 1,430 |
Interest-bearing deposits | $204,836,000 | 2,142 |
Retail deposits | $243,479,000 | 2,056 |
Estimated insured deposits | $202,696,000 | 2,182 |
IRAs and Keogh plan accounts | $14,347,000 | 1,741 |
Brokered deposits | $12,678,000 | 1,098 |
Fully insured brokered deposits | $12,678,000 | 1,026 |
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 | $230,257,000 | 2,380 |
Deposits held in domestic offices | $230,257,000 | 2,380 |
Individuals, partnerships, and corporations | $221,239,000 | 2,233 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,018,000 | 3,244 |
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 | $58,670,000 | 2,351 |
Demand deposits | $1,976,000 | 6,472 |
Nontransaction accounts | $171,587,000 | 2,230 |
Money market deposit accounts (MMDAs) | $45,169,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $12,241,000 | 3,653 |
Total time deposits | $114,177,000 | 1,583 |
Total time and savings deposits | $228,281,000 | 2,035 |
Noninterest-bearing deposits | $58,975,000 | 1,626 |
Interest-bearing deposits | $171,282,000 | 2,546 |
Retail deposits | $206,565,000 | 2,438 |
Estimated insured deposits | $198,028,000 | 2,245 |
IRAs and Keogh plan accounts | $14,255,000 | 1,782 |
Brokered deposits | $12,678,000 | 1,087 |
Fully insured brokered deposits | $12,678,000 | 1,015 |
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 | $226,069,000 | 2,398 |
Deposits held in domestic offices | $226,069,000 | 2,398 |
Individuals, partnerships, and corporations | $218,301,000 | 2,238 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,768,000 | 3,491 |
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 | $57,569,000 | 2,357 |
Demand deposits | $2,463,000 | 6,494 |
Nontransaction accounts | $168,500,000 | 2,259 |
Money market deposit accounts (MMDAs) | $43,642,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $10,986,000 | 3,814 |
Total time deposits | $113,872,000 | 1,609 |
Total time and savings deposits | $223,606,000 | 2,045 |
Noninterest-bearing deposits | $57,746,000 | 1,639 |
Interest-bearing deposits | $168,323,000 | 2,565 |
Retail deposits | $203,145,000 | 2,446 |
Estimated insured deposits | $194,981,000 | 2,259 |
IRAs and Keogh plan accounts | $14,274,000 | 1,803 |
Brokered deposits | $12,679,000 | 1,068 |
Fully insured brokered deposits | $12,679,000 | 995 |
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 | $233,328,000 | 2,312 |
Deposits held in domestic offices | $233,328,000 | 2,311 |
Individuals, partnerships, and corporations | $224,552,000 | 2,185 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,776,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,683,000 | 2,123 |
Demand deposits | $1,730,000 | 6,638 |
Nontransaction accounts | $171,645,000 | 2,252 |
Money market deposit accounts (MMDAs) | $46,772,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $10,829,000 | 3,836 |
Total time deposits | $114,044,000 | 1,636 |
Total time and savings deposits | $231,598,000 | 1,997 |
Noninterest-bearing deposits | $62,102,000 | 1,487 |
Interest-bearing deposits | $171,226,000 | 2,532 |
Retail deposits | $210,179,000 | 2,364 |
Estimated insured deposits | $194,202,000 | 2,277 |
IRAs and Keogh plan accounts | $14,239,000 | 1,863 |
Brokered deposits | $12,678,000 | 1,062 |
Fully insured brokered deposits | $12,678,000 | 982 |
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 | $212,405,000 | 2,538 |
Deposits held in domestic offices | $212,405,000 | 2,536 |
Individuals, partnerships, and corporations | $203,783,000 | 2,372 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,622,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,412,000 | 2,709 |
Demand deposits | $1,928,000 | 6,666 |
Nontransaction accounts | $163,993,000 | 2,332 |
Money market deposit accounts (MMDAs) | $41,885,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $9,844,000 | 4,029 |
Total time deposits | $112,264,000 | 1,693 |
Total time and savings deposits | $210,477,000 | 2,173 |
Noninterest-bearing deposits | $26,701,000 | 3,029 |
Interest-bearing deposits | $185,704,000 | 2,368 |
Retail deposits | $190,282,000 | 2,586 |
Estimated insured deposits | $186,424,000 | 2,396 |
IRAs and Keogh plan accounts | $14,213,000 | 1,863 |
Brokered deposits | $12,680,000 | 1,054 |
Fully insured brokered deposits | $12,680,000 | 976 |
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 | $203,671,000 | 2,669 |
Deposits held in domestic offices | $203,671,000 | 2,669 |
Individuals, partnerships, and corporations | $198,232,000 | 2,473 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,439,000 | 4,040 |
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 | $45,793,000 | 2,890 |
Demand deposits | $1,785,000 | 6,747 |
Nontransaction accounts | $157,878,000 | 2,436 |
Money market deposit accounts (MMDAs) | $37,817,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $9,385,000 | 4,131 |
Total time deposits | $110,676,000 | 1,754 |
Total time and savings deposits | $201,886,000 | 2,286 |
Noninterest-bearing deposits | $24,057,000 | 3,306 |
Interest-bearing deposits | $179,614,000 | 2,487 |
Retail deposits | $182,322,000 | 2,720 |
Estimated insured deposits | $182,936,000 | 2,470 |
IRAs and Keogh plan accounts | $14,204,000 | 1,879 |
Brokered deposits | $12,680,000 | 1,046 |
Fully insured brokered deposits | $12,680,000 | 964 |
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 | $199,597,000 | 2,712 |
Deposits held in domestic offices | $199,597,000 | 2,711 |
Individuals, partnerships, and corporations | $194,489,000 | 2,514 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,108,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,182,000 | 2,719 |
Demand deposits | $6,132,000 | 6,068 |
Nontransaction accounts | $150,415,000 | 2,505 |
Money market deposit accounts (MMDAs) | $37,383,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $6,091,000 | 4,906 |
Total time deposits | $106,941,000 | 1,830 |
Total time and savings deposits | $193,465,000 | 2,348 |
Noninterest-bearing deposits | $30,227,000 | 2,817 |
Interest-bearing deposits | $169,370,000 | 2,594 |
Retail deposits | $181,111,000 | 2,740 |
Estimated insured deposits | $183,403,000 | 2,566 |
IRAs and Keogh plan accounts | $13,970,000 | 1,924 |
Brokered deposits | $10,389,000 | 1,173 |
Fully insured brokered deposits | $10,389,000 | 1,071 |
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 | $196,123,000 | 2,741 |
Deposits held in domestic offices | $196,123,000 | 2,740 |
Individuals, partnerships, and corporations | $191,021,000 | 2,531 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,102,000 | 4,095 |
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 | $45,193,000 | 2,752 |
Demand deposits | $3,892,000 | 6,497 |
Nontransaction accounts | $150,930,000 | 2,540 |
Money market deposit accounts (MMDAs) | $36,590,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,595 |
Total time deposits | $107,192,000 | 1,883 |
Total time and savings deposits | $192,231,000 | 2,371 |
Noninterest-bearing deposits | $26,934,000 | 2,959 |
Interest-bearing deposits | $169,189,000 | 2,606 |
Retail deposits | $177,137,000 | 2,762 |
Estimated insured deposits | $179,818,000 | 2,623 |
IRAs and Keogh plan accounts | $14,116,000 | 1,940 |
Brokered deposits | $10,389,000 | 1,192 |
Fully insured brokered deposits | $10,389,000 | 1,093 |
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 | $226,323,000 | 2,387 |
Deposits held in domestic offices | $226,323,000 | 2,387 |
Individuals, partnerships, and corporations | $221,218,000 | 2,222 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,105,000 | 4,114 |
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 | $42,067,000 | 2,922 |
Demand deposits | $6,241,000 | 5,986 |
Nontransaction accounts | $184,256,000 | 2,194 |
Money market deposit accounts (MMDAs) | $68,446,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $7,173,000 | 4,581 |
Total time deposits | $108,637,000 | 1,895 |
Total time and savings deposits | $220,082,000 | 2,138 |
Noninterest-bearing deposits | $25,455,000 | 3,027 |
Interest-bearing deposits | $200,868,000 | 2,234 |
Retail deposits | $207,957,000 | 2,376 |
Estimated insured deposits | $178,464,000 | 2,633 |
IRAs and Keogh plan accounts | $14,206,000 | 1,943 |
Brokered deposits | $10,389,000 | 1,219 |
Fully insured brokered deposits | $10,389,000 | 1,118 |
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 | $191,974,000 | 2,820 |
Deposits held in domestic offices | $191,974,000 | 2,819 |
Individuals, partnerships, and corporations | $184,426,000 | 2,635 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,548,000 | 3,526 |
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 | $44,553,000 | 2,767 |
Demand deposits | $7,447,000 | 5,798 |
Nontransaction accounts | $147,421,000 | 2,649 |
Money market deposit accounts (MMDAs) | $36,847,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,612 |
Total time deposits | $103,479,000 | 2,038 |
Total time and savings deposits | $184,527,000 | 2,493 |
Noninterest-bearing deposits | $25,253,000 | 3,019 |
Interest-bearing deposits | $166,721,000 | 2,678 |
Retail deposits | $175,670,000 | 2,792 |
Estimated insured deposits | $169,981,000 | 2,765 |
IRAs and Keogh plan accounts | $14,147,000 | 1,946 |
Brokered deposits | $3,997,000 | 1,886 |
Fully insured brokered deposits | $3,997,000 | 1,734 |
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 | $182,371,000 | 2,903 |
Deposits held in domestic offices | $182,371,000 | 2,902 |
Individuals, partnerships, and corporations | $182,371,000 | 2,634 |
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 | $42,966,000 | 2,781 |
Demand deposits | $25,262,000 | 2,509 |
Nontransaction accounts | $139,405,000 | 2,743 |
Money market deposit accounts (MMDAs) | $37,346,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $5,861,000 | 4,874 |
Total time deposits | $96,198,000 | 2,249 |
Total time and savings deposits | $139,405,000 | 3,110 |
Noninterest-bearing deposits | $25,262,000 | 2,941 |
Interest-bearing deposits | $157,109,000 | 2,795 |
Retail deposits | $175,939,000 | 2,750 |
Estimated insured deposits | $166,723,000 | 2,789 |
IRAs and Keogh plan accounts | $13,868,000 | 1,990 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $174,450,000 | 2,993 |
Deposits held in domestic offices | $174,450,000 | 2,992 |
Individuals, partnerships, and corporations | $174,450,000 | 2,738 |
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 | $42,492,000 | 2,698 |
Demand deposits | $25,834,000 | 2,348 |
Nontransaction accounts | $131,958,000 | 2,883 |
Money market deposit accounts (MMDAs) | $34,073,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $7,077,000 | 4,476 |
Total time deposits | $90,808,000 | 2,432 |
Total time and savings deposits | $131,958,000 | 3,250 |
Noninterest-bearing deposits | $25,834,000 | 2,808 |
Interest-bearing deposits | $148,616,000 | 2,944 |
Retail deposits | $168,913,000 | 2,812 |
Estimated insured deposits | $160,777,000 | 2,861 |
IRAs and Keogh plan accounts | $14,185,000 | 1,979 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $154,695,000 | 3,309 |
Deposits held in domestic offices | $154,695,000 | 3,307 |
Individuals, partnerships, and corporations | $154,695,000 | 3,027 |
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 | $30,189,000 | 3,632 |
Demand deposits | $14,827,000 | 3,778 |
Nontransaction accounts | $124,506,000 | 3,040 |
Money market deposit accounts (MMDAs) | $31,245,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $7,598,000 | 4,313 |
Total time deposits | $85,663,000 | 2,630 |
Total time and savings deposits | $124,506,000 | 3,394 |
Noninterest-bearing deposits | $14,827,000 | 4,078 |
Interest-bearing deposits | $139,868,000 | 3,110 |
Retail deposits | $149,670,000 | 3,110 |
Estimated insured deposits | $139,343,000 | 3,221 |
IRAs and Keogh plan accounts | $13,596,000 | 2,063 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $142,429,000 | 3,553 |
Deposits held in domestic offices | $142,429,000 | 3,551 |
Individuals, partnerships, and corporations | $142,429,000 | 3,264 |
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 | $26,828,000 | 3,996 |
Demand deposits | $11,720,000 | 4,459 |
Nontransaction accounts | $115,601,000 | 3,243 |
Money market deposit accounts (MMDAs) | $30,074,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,726 |
Total time deposits | $79,232,000 | 2,894 |
Total time and savings deposits | $115,601,000 | 3,636 |
Noninterest-bearing deposits | $11,720,000 | 4,669 |
Interest-bearing deposits | $130,709,000 | 3,326 |
Retail deposits | $137,416,000 | 3,369 |
Estimated insured deposits | $126,669,000 | 3,534 |
IRAs and Keogh plan accounts | $12,949,000 | 2,165 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $142,674,000 | 3,549 |
Deposits held in domestic offices | $142,674,000 | 3,547 |
Individuals, partnerships, and corporations | $142,674,000 | 3,267 |
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 | $32,074,000 | 3,430 |
Demand deposits | $19,785,000 | 2,896 |
Nontransaction accounts | $110,600,000 | 3,364 |
Money market deposit accounts (MMDAs) | $25,344,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 4,264 |
Total time deposits | $77,829,000 | 3,005 |
Total time and savings deposits | $110,600,000 | 3,763 |
Noninterest-bearing deposits | $19,785,000 | 3,321 |
Interest-bearing deposits | $122,889,000 | 3,488 |
Retail deposits | $138,692,000 | 3,321 |
Estimated insured deposits | $129,828,000 | 3,448 |
IRAs and Keogh plan accounts | $12,660,000 | 2,229 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $130,184,000 | 3,838 |
Deposits held in domestic offices | $130,184,000 | 3,836 |
Individuals, partnerships, and corporations | $130,184,000 | 3,557 |
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 | $18,482,000 | 4,973 |
Demand deposits | $10,402,000 | 4,692 |
Nontransaction accounts | $111,702,000 | 3,400 |
Money market deposit accounts (MMDAs) | $26,375,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $7,085,000 | 4,368 |
Total time deposits | $78,242,000 | 3,073 |
Total time and savings deposits | $111,702,000 | 3,791 |
Noninterest-bearing deposits | $10,402,000 | 4,892 |
Interest-bearing deposits | $119,782,000 | 3,624 |
Retail deposits | $126,205,000 | 3,594 |
Estimated insured deposits | $116,188,000 | 3,714 |
IRAs and Keogh plan accounts | $12,514,000 | 2,279 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $118,969,000 | 4,102 |
Deposits held in domestic offices | $118,969,000 | 4,101 |
Individuals, partnerships, and corporations | $118,969,000 | 3,803 |
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 | $19,158,000 | 4,866 |
Demand deposits | $10,900,000 | 4,505 |
Nontransaction accounts | $99,811,000 | 3,741 |
Money market deposit accounts (MMDAs) | $20,436,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 4,932 |
Total time deposits | $73,890,000 | 3,287 |
Total time and savings deposits | $99,811,000 | 4,112 |
Noninterest-bearing deposits | $10,900,000 | 4,731 |
Interest-bearing deposits | $108,069,000 | 3,931 |
Retail deposits | $115,281,000 | 3,854 |
Estimated insured deposits | $107,163,000 | 3,960 |
IRAs and Keogh plan accounts | $11,809,000 | 2,400 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $104,064,000 | 4,524 |
Deposits held in domestic offices | $104,064,000 | 4,522 |
Individuals, partnerships, and corporations | $104,064,000 | 4,236 |
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 | $12,121,000 | 6,067 |
Demand deposits | $5,479,000 | 6,224 |
Nontransaction accounts | $91,943,000 | 4,015 |
Money market deposit accounts (MMDAs) | $15,862,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,927 |
Total time deposits | $70,565,000 | 3,495 |
Total time and savings deposits | $91,943,000 | 4,423 |
Noninterest-bearing deposits | $5,479,000 | 6,297 |
Interest-bearing deposits | $98,585,000 | 4,245 |
Retail deposits | $100,379,000 | 4,293 |
Estimated insured deposits | $99,536,000 | 4,224 |
IRAs and Keogh plan accounts | $11,225,000 | 2,512 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $97,148,000 | 4,725 |
Deposits held in domestic offices | $97,148,000 | 4,724 |
Individuals, partnerships, and corporations | $97,148,000 | 4,423 |
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 | $12,711,000 | 6,050 |
Demand deposits | $6,123,000 | 6,134 |
Nontransaction accounts | $84,437,000 | 4,223 |
Money market deposit accounts (MMDAs) | $13,123,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 4,803 |
Total time deposits | $65,687,000 | 3,702 |
Total time and savings deposits | $84,437,000 | 4,625 |
Noninterest-bearing deposits | $6,123,000 | 6,210 |
Interest-bearing deposits | $91,025,000 | 4,431 |
Retail deposits | $70,525,000 | 4,897 |
Estimated insured deposits | $93,416,000 | 4,391 |
IRAs and Keogh plan accounts | $10,340,000 | 2,697 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $91,291,000 | 4,885 |
Deposits held in domestic offices | $91,291,000 | 4,883 |
Individuals, partnerships, and corporations | $91,291,000 | 4,576 |
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 | $10,163,000 | 6,403 |
Demand deposits | $4,449,000 | 6,586 |
Nontransaction accounts | $81,128,000 | 4,350 |
Money market deposit accounts (MMDAs) | $10,185,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 4,420 |
Total time deposits | $64,209,000 | 3,826 |
Total time and savings deposits | $81,128,000 | 4,745 |
Noninterest-bearing deposits | $4,449,000 | 6,651 |
Interest-bearing deposits | $86,842,000 | 4,574 |
Retail deposits | $65,391,000 | 5,070 |
Estimated insured deposits | $88,573,000 | 4,536 |
IRAs and Keogh plan accounts | $10,404,000 | 2,648 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $87,542,000 | 5,004 |
Deposits held in domestic offices | $87,542,000 | 5,001 |
Individuals, partnerships, and corporations | $87,542,000 | 4,693 |
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 | $9,784,000 | 6,528 |
Demand deposits | $3,294,000 | 7,105 |
Nontransaction accounts | $77,758,000 | 4,462 |
Money market deposit accounts (MMDAs) | $8,755,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,625 |
Total time deposits | $62,801,000 | 3,920 |
Total time and savings deposits | $77,758,000 | 4,866 |
Noninterest-bearing deposits | $3,294,000 | 7,155 |
Interest-bearing deposits | $84,248,000 | 4,662 |
Retail deposits | $63,149,000 | 5,196 |
Estimated insured deposits | $78,485,000 | 4,480 |
IRAs and Keogh plan accounts | $10,048,000 | 2,704 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $81,334,000 | 5,211 |
Deposits held in domestic offices | $81,334,000 | 5,209 |
Individuals, partnerships, and corporations | $81,334,000 | 4,891 |
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 | $9,476,000 | 6,584 |
Demand deposits | $3,517,000 | 7,042 |
Nontransaction accounts | $71,858,000 | 4,689 |
Money market deposit accounts (MMDAs) | $4,641,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 4,583 |
Total time deposits | $60,997,000 | 4,005 |
Total time and savings deposits | $71,858,000 | 5,090 |
Noninterest-bearing deposits | $3,517,000 | 7,091 |
Interest-bearing deposits | $77,817,000 | 4,884 |
Retail deposits | $58,669,000 | 5,412 |
Estimated insured deposits | $74,750,000 | 4,626 |
IRAs and Keogh plan accounts | $9,740,000 | 2,701 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $80,116,000 | 5,203 |
Deposits held in domestic offices | $80,116,000 | 5,200 |
Individuals, partnerships, and corporations | $80,116,000 | 4,887 |
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 | $9,555,000 | 6,599 |
Demand deposits | $1,743,000 | 7,757 |
Nontransaction accounts | $70,561,000 | 4,665 |
Money market deposit accounts (MMDAs) | $2,818,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $6,675,000 | 4,294 |
Total time deposits | $61,068,000 | 3,958 |
Total time and savings deposits | $70,561,000 | 5,068 |
Noninterest-bearing deposits | $1,743,000 | 7,796 |
Interest-bearing deposits | $78,373,000 | 4,786 |
Retail deposits | $58,125,000 | 5,410 |
Estimated insured deposits | $74,123,000 | 4,589 |
IRAs and Keogh plan accounts | $9,541,000 | 2,650 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $80,116,000 | 5,159 |
Deposits held in domestic offices | $80,116,000 | 5,157 |
Individuals, partnerships, and corporations | $80,116,000 | 4,845 |
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 | $9,509,000 | 6,596 |
Demand deposits | $2,946,000 | 7,333 |
Nontransaction accounts | $70,607,000 | 4,622 |
Money market deposit accounts (MMDAs) | $2,791,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $5,329,000 | 4,857 |
Total time deposits | $62,487,000 | 3,845 |
Total time and savings deposits | $70,607,000 | 5,024 |
Noninterest-bearing deposits | $2,946,000 | 7,383 |
Interest-bearing deposits | $77,170,000 | 4,801 |
Retail deposits | $58,630,000 | 5,368 |
Estimated insured deposits | $75,717,000 | 4,507 |
IRAs and Keogh plan accounts | $9,813,000 | 2,551 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $83,930,000 | 5,037 |
Deposits held in domestic offices | $83,930,000 | 5,033 |
Individuals, partnerships, and corporations | $83,930,000 | 4,728 |
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 | $10,340,000 | 6,490 |
Demand deposits | $3,487,000 | 7,180 |
Nontransaction accounts | $73,590,000 | 4,504 |
Money market deposit accounts (MMDAs) | $2,883,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $8,599,000 | 3,810 |
Total time deposits | $62,108,000 | 3,830 |
Total time and savings deposits | $73,590,000 | 4,914 |
Noninterest-bearing deposits | $3,487,000 | 7,244 |
Interest-bearing deposits | $80,443,000 | 4,664 |
Retail deposits | $63,468,000 | 5,141 |
Estimated insured deposits | $79,232,000 | 4,361 |
IRAs and Keogh plan accounts | $9,567,000 | 2,604 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $81,953,000 | 5,111 |
Deposits held in domestic offices | $81,953,000 | 5,108 |
Individuals, partnerships, and corporations | $81,953,000 | 4,799 |
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 | $10,813,000 | 6,404 |
Demand deposits | $4,228,000 | 6,845 |
Nontransaction accounts | $71,140,000 | 4,619 |
Money market deposit accounts (MMDAs) | $2,747,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 5,088 |
Total time deposits | $63,574,000 | 3,790 |
Total time and savings deposits | $71,140,000 | 5,019 |
Noninterest-bearing deposits | $4,228,000 | 6,918 |
Interest-bearing deposits | $77,725,000 | 4,797 |
Retail deposits | $61,546,000 | 5,198 |
Estimated insured deposits | $76,471,000 | 4,467 |
IRAs and Keogh plan accounts | $9,529,000 | 2,590 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $83,787,000 | 5,015 |
Deposits held in domestic offices | $83,787,000 | 5,013 |
Individuals, partnerships, and corporations | $83,787,000 | 4,727 |
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 | $10,852,000 | 6,390 |
Demand deposits | $4,115,000 | 6,973 |
Nontransaction accounts | $72,935,000 | 4,495 |
Money market deposit accounts (MMDAs) | $2,919,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,148 |
Total time deposits | $65,462,000 | 3,672 |
Total time and savings deposits | $72,935,000 | 4,895 |
Noninterest-bearing deposits | $4,115,000 | 7,042 |
Interest-bearing deposits | $79,672,000 | 4,666 |
Retail deposits | $62,979,000 | 5,127 |
Estimated insured deposits | $78,204,000 | 4,322 |
IRAs and Keogh plan accounts | $9,432,000 | 2,577 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $81,275,000 | 5,058 |
Deposits held in domestic offices | $81,275,000 | 5,056 |
Individuals, partnerships, and corporations | $81,275,000 | 4,782 |
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 | $9,535,000 | 6,600 |
Demand deposits | $3,916,000 | 6,949 |
Nontransaction accounts | $71,740,000 | 4,536 |
Money market deposit accounts (MMDAs) | $2,841,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,152 |
Total time deposits | $64,252,000 | 3,688 |
Total time and savings deposits | $71,740,000 | 4,924 |
Noninterest-bearing deposits | $3,916,000 | 7,036 |
Interest-bearing deposits | $77,359,000 | 4,715 |
Retail deposits | $61,939,000 | 5,129 |
Estimated insured deposits | $76,313,000 | 4,388 |
IRAs and Keogh plan accounts | $9,115,000 | 2,652 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $80,663,000 | 5,092 |
Deposits held in domestic offices | $80,663,000 | 5,090 |
Individuals, partnerships, and corporations | $80,663,000 | 4,807 |
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 | $10,037,000 | 6,572 |
Demand deposits | $4,113,000 | 6,951 |
Nontransaction accounts | $70,626,000 | 4,543 |
Money market deposit accounts (MMDAs) | $2,941,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,234 |
Total time deposits | $63,003,000 | 3,723 |
Total time and savings deposits | $70,626,000 | 4,962 |
Noninterest-bearing deposits | $4,113,000 | 7,017 |
Interest-bearing deposits | $76,550,000 | 4,752 |
Retail deposits | $61,911,000 | 5,168 |
Estimated insured deposits | $75,686,000 | 4,414 |
IRAs and Keogh plan accounts | $9,143,000 | 2,649 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $80,059,000 | 5,147 |
Deposits held in domestic offices | $80,059,000 | 5,145 |
Individuals, partnerships, and corporations | $80,059,000 | 4,834 |
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 | $11,117,000 | 6,402 |
Demand deposits | $5,020,000 | 6,617 |
Nontransaction accounts | $68,942,000 | 4,618 |
Money market deposit accounts (MMDAs) | $2,910,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,321 |
Total time deposits | $61,360,000 | 3,788 |
Total time and savings deposits | $68,942,000 | 5,061 |
Noninterest-bearing deposits | $5,020,000 | 6,694 |
Interest-bearing deposits | $75,039,000 | 4,820 |
Retail deposits | $62,310,000 | 5,177 |
Estimated insured deposits | $73,297,000 | 4,520 |
IRAs and Keogh plan accounts | $9,001,000 | 2,628 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $79,838,000 | 5,133 |
Deposits held in domestic offices | $79,838,000 | 5,131 |
Individuals, partnerships, and corporations | $79,838,000 | 4,808 |
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 | $11,171,000 | 6,474 |
Demand deposits | $4,559,000 | 6,880 |
Nontransaction accounts | $68,667,000 | 4,583 |
Money market deposit accounts (MMDAs) | $3,044,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 5,268 |
Total time deposits | $60,898,000 | 3,755 |
Total time and savings deposits | $68,667,000 | 5,017 |
Noninterest-bearing deposits | $4,559,000 | 6,946 |
Interest-bearing deposits | $75,279,000 | 4,755 |
Retail deposits | $66,493,000 | 4,892 |
Estimated insured deposits | $72,893,000 | 4,499 |
IRAs and Keogh plan accounts | $8,649,000 | 2,688 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $76,299,000 | 5,217 |
Deposits held in domestic offices | $76,299,000 | 5,214 |
Individuals, partnerships, and corporations | $76,299,000 | 4,914 |
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 | $9,617,000 | 6,740 |
Demand deposits | $3,544,000 | 7,238 |
Nontransaction accounts | $66,682,000 | 4,619 |
Money market deposit accounts (MMDAs) | $3,141,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $5,057,000 | 5,162 |
Total time deposits | $58,484,000 | 3,807 |
Total time and savings deposits | $66,682,000 | 5,062 |
Noninterest-bearing deposits | $3,544,000 | 7,300 |
Interest-bearing deposits | $72,755,000 | 4,824 |
Retail deposits | $64,707,000 | 4,948 |
Estimated insured deposits | $70,707,000 | 4,553 |
IRAs and Keogh plan accounts | $8,708,000 | 2,637 |
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 | $74,129,000 | 5,303 |
Deposits held in domestic offices | $74,129,000 | 5,300 |
Individuals, partnerships, and corporations | $74,129,000 | 4,979 |
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 | $8,828,000 | 7,011 |
Demand deposits | $3,407,000 | 7,365 |
Nontransaction accounts | $65,301,000 | 4,611 |
Money market deposit accounts (MMDAs) | $3,302,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $5,018,000 | 5,291 |
Total time deposits | $56,981,000 | 3,768 |
Total time and savings deposits | $65,301,000 | 5,118 |
Noninterest-bearing deposits | $3,407,000 | 7,414 |
Interest-bearing deposits | $70,722,000 | 4,883 |
Retail deposits | $64,151,000 | 4,987 |
Estimated insured deposits | $69,651,000 | 4,603 |
IRAs and Keogh plan accounts | $8,236,000 | 2,742 |
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 | $78,423,000 | 5,105 |
Deposits held in domestic offices | $78,423,000 | 5,101 |
Individuals, partnerships, and corporations | $78,423,000 | 4,797 |
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 | $13,381,000 | 6,135 |
Demand deposits | $4,394,000 | 6,963 |
Nontransaction accounts | $65,042,000 | 4,614 |
Money market deposit accounts (MMDAs) | $3,492,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 5,315 |
Total time deposits | $56,382,000 | 3,712 |
Total time and savings deposits | $65,042,000 | 5,117 |
Noninterest-bearing deposits | $4,394,000 | 7,020 |
Interest-bearing deposits | $74,029,000 | 4,740 |
Retail deposits | $64,378,000 | 4,989 |
Estimated insured deposits | $69,978,000 | 4,550 |
IRAs and Keogh plan accounts | $8,288,000 | 2,692 |
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 | $75,344,000 | 5,224 |
Deposits held in domestic offices | $75,344,000 | 5,221 |
Individuals, partnerships, and corporations | $75,344,000 | 4,901 |
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 | $9,975,000 | 6,919 |
Demand deposits | $3,803,000 | 7,358 |
Nontransaction accounts | $65,369,000 | 4,560 |
Money market deposit accounts (MMDAs) | $3,536,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 5,289 |
Total time deposits | $56,638,000 | 3,599 |
Total time and savings deposits | $65,369,000 | 5,061 |
Noninterest-bearing deposits | $3,803,000 | 7,412 |
Interest-bearing deposits | $71,541,000 | 4,796 |
Retail deposits | $64,859,000 | 4,970 |
Estimated insured deposits | $70,359,000 | 4,513 |
IRAs and Keogh plan accounts | $8,220,000 | 2,674 |
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 | $74,593,000 | 5,208 |
Deposits held in domestic offices | $74,593,000 | 5,204 |
Individuals, partnerships, and corporations | $74,593,000 | 4,880 |
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 | $9,818,000 | 6,887 |
Demand deposits | $4,180,000 | 7,106 |
Nontransaction accounts | $64,775,000 | 4,570 |
Money market deposit accounts (MMDAs) | $3,609,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 5,247 |
Total time deposits | $55,745,000 | 3,610 |
Total time and savings deposits | $64,775,000 | 5,065 |
Noninterest-bearing deposits | $4,180,000 | 7,162 |
Interest-bearing deposits | $70,413,000 | 4,797 |
Retail deposits | $64,220,000 | 4,964 |
Estimated insured deposits | $69,520,000 | 4,524 |
IRAs and Keogh plan accounts | $8,237,000 | 2,682 |
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 | $73,980,000 | 5,180 |
Deposits held in domestic offices | $73,980,000 | 5,177 |
Individuals, partnerships, and corporations | $73,980,000 | 4,860 |
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 | $10,600,000 | 6,712 |
Demand deposits | $4,875,000 | 6,756 |
Nontransaction accounts | $63,380,000 | 4,569 |
Money market deposit accounts (MMDAs) | $3,744,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,457 |
Total time deposits | $54,509,000 | 3,562 |
Total time and savings deposits | $63,380,000 | 5,074 |
Noninterest-bearing deposits | $4,875,000 | 6,800 |
Interest-bearing deposits | $69,105,000 | 4,837 |
Retail deposits | $62,765,000 | 5,015 |
Estimated insured deposits | $68,165,000 | 4,562 |
IRAs and Keogh plan accounts | $7,815,000 | 2,768 |
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 | $73,401,000 | 5,246 |
Deposits held in domestic offices | $73,401,000 | 5,242 |
Individuals, partnerships, and corporations | $73,401,000 | 4,897 |
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 | $11,326,000 | 6,631 |
Demand deposits | $5,616,000 | 6,477 |
Nontransaction accounts | $62,075,000 | 4,645 |
Money market deposit accounts (MMDAs) | $3,859,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $5,157,000 | 5,547 |
Total time deposits | $53,059,000 | 3,584 |
Total time and savings deposits | $62,075,000 | 5,191 |
Noninterest-bearing deposits | $5,616,000 | 6,531 |
Interest-bearing deposits | $67,785,000 | 4,934 |
Retail deposits | $61,683,000 | 5,115 |
Estimated insured deposits | $66,983,000 | 4,669 |
IRAs and Keogh plan accounts | $7,531,000 | 2,865 |
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 | $82,127,000 | 4,882 |
Deposits held in domestic offices | $82,127,000 | 4,878 |
Individuals, partnerships, and corporations | $82,127,000 | 4,538 |
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 | $5,792,000 | 7,939 |
Demand deposits | $596,000 | 8,599 |
Nontransaction accounts | $76,335,000 | 3,962 |
Money market deposit accounts (MMDAs) | $4,225,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $18,608,000 | 2,599 |
Total time deposits | $53,502,000 | 3,518 |
Total time and savings deposits | $76,335,000 | 4,485 |
Noninterest-bearing deposits | $596,000 | 8,616 |
Interest-bearing deposits | $81,531,000 | 4,310 |
Retail deposits | $75,339,000 | 4,481 |
Estimated insured deposits | $80,439,000 | 4,042 |
IRAs and Keogh plan accounts | $7,639,000 | 2,826 |
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 | $69,776,000 | 5,335 |
Deposits held in domestic offices | $69,776,000 | 5,333 |
Individuals, partnerships, and corporations | $69,776,000 | 5,003 |
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 | $6,310,000 | 7,776 |
Demand deposits | $809,000 | 8,571 |
Nontransaction accounts | $63,466,000 | 4,512 |
Money market deposit accounts (MMDAs) | $4,197,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $5,904,000 | 5,162 |
Total time deposits | $53,365,000 | 3,500 |
Total time and savings deposits | $63,466,000 | 5,047 |
Noninterest-bearing deposits | $809,000 | 8,593 |
Interest-bearing deposits | $68,967,000 | 4,835 |
Retail deposits | $63,009,000 | 5,036 |
Estimated insured deposits | $67,809,000 | 4,583 |
IRAs and Keogh plan accounts | $7,911,000 | 2,767 |
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 | $68,445,000 | 5,417 |
Deposits held in domestic offices | $68,445,000 | 5,414 |
Individuals, partnerships, and corporations | $68,445,000 | 5,062 |
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 | $6,041,000 | 7,899 |
Demand deposits | $754,000 | 8,665 |
Nontransaction accounts | $62,404,000 | 4,555 |
Money market deposit accounts (MMDAs) | $4,350,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $5,807,000 | 5,245 |
Total time deposits | $52,247,000 | 3,553 |
Total time and savings deposits | $62,404,000 | 5,122 |
Noninterest-bearing deposits | $754,000 | 8,683 |
Interest-bearing deposits | $67,691,000 | 4,899 |
Retail deposits | $62,442,000 | 5,088 |
Estimated insured deposits | $66,942,000 | 4,639 |
IRAs and Keogh plan accounts | $7,737,000 | 2,857 |
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 | $69,140,000 | 5,402 |
Deposits held in domestic offices | $69,140,000 | 5,400 |
Individuals, partnerships, and corporations | $69,140,000 | 5,041 |
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 | $5,814,000 | 7,972 |
Demand deposits | $785,000 | 8,679 |
Nontransaction accounts | $63,326,000 | 4,520 |
Money market deposit accounts (MMDAs) | $4,664,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $5,822,000 | 5,228 |
Total time deposits | $52,840,000 | 3,524 |
Total time and savings deposits | $63,326,000 | 5,104 |
Noninterest-bearing deposits | $785,000 | 8,694 |
Interest-bearing deposits | $68,355,000 | 4,890 |
Retail deposits | $63,504,000 | 5,040 |
Estimated insured deposits | $67,604,000 | 4,628 |
IRAs and Keogh plan accounts | $7,628,000 | 2,900 |
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 | $69,856,000 | 5,362 |
Deposits held in domestic offices | $69,856,000 | 5,358 |
Individuals, partnerships, and corporations | $69,594,000 | 4,998 |
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 | $68,876,000 | 4,841 |
Noninterest-bearing deposits | $834,000 | 8,684 |
Interest-bearing deposits | $69,022,000 | 4,844 |
Retail deposits | $64,009,000 | 5,010 |
Estimated insured deposits | $68,309,000 | 4,600 |
IRAs and Keogh plan accounts | $7,460,000 | 2,962 |
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 | $70,238,000 | 5,332 |
Deposits held in domestic offices | $70,238,000 | 5,329 |
Individuals, partnerships, and corporations | $69,978,000 | 4,991 |
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 | $69,214,000 | 4,806 |
Noninterest-bearing deposits | $1,092,000 | 8,626 |
Interest-bearing deposits | $69,146,000 | 4,818 |
Retail deposits | $64,886,000 | 4,964 |
Estimated insured deposits | $68,686,000 | 4,592 |
IRAs and Keogh plan accounts | $7,499,000 | 3,002 |
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 | $71,785,000 | 5,264 |
Deposits held in domestic offices | $71,785,000 | 5,261 |
Individuals, partnerships, and corporations | $71,529,000 | 4,907 |
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 | $70,137,000 | 4,749 |
Noninterest-bearing deposits | $1,704,000 | 8,360 |
Interest-bearing deposits | $70,081,000 | 4,767 |
Retail deposits | $66,315,000 | 4,861 |
Estimated insured deposits | $69,815,000 | 4,551 |
IRAs and Keogh plan accounts | $7,609,000 | 2,969 |
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 | $72,945,000 | 5,177 |
Deposits held in domestic offices | $72,945,000 | 5,174 |
Individuals, partnerships, and corporations | $72,632,000 | 4,831 |
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 | $71,627,000 | 4,677 |
Noninterest-bearing deposits | $1,264,000 | 8,623 |
Interest-bearing deposits | $71,681,000 | 4,689 |
Retail deposits | $67,398,000 | 4,767 |
Estimated insured deposits | $71,198,000 | 4,458 |
IRAs and Keogh plan accounts | $7,536,000 | 2,956 |
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 | $75,466,000 | 4,983 |
Deposits held in domestic offices | $75,466,000 | 4,979 |
Individuals, partnerships, and corporations | $75,176,000 | 4,653 |
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 | $74,287,000 | 4,493 |
Noninterest-bearing deposits | $1,078,000 | 8,748 |
Interest-bearing deposits | $74,388,000 | 4,505 |
Retail deposits | $70,068,000 | 4,587 |
Estimated insured deposits | $73,768,000 | 4,286 |
IRAs and Keogh plan accounts | $7,512,000 | 2,925 |
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 | $83,485,000 | 4,525 |
Deposits held in domestic offices | $83,485,000 | 4,520 |
Individuals, partnerships, and corporations | $83,188,000 | 4,226 |
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 | $81,826,000 | 4,052 |
Noninterest-bearing deposits | $1,599,000 | 8,605 |
Interest-bearing deposits | $81,886,000 | 4,060 |
Retail deposits | $78,769,000 | 4,091 |
Estimated insured deposits | $81,569,000 | 3,909 |
IRAs and Keogh plan accounts | $6,935,000 | 3,036 |
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 | $84,780,000 | 4,352 |
Deposits held in domestic offices | $84,780,000 | 4,348 |
Individuals, partnerships, and corporations | $84,364,000 | 4,063 |
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 | $83,192,000 | 3,837 |
Noninterest-bearing deposits | $1,413,000 | 8,854 |
Interest-bearing deposits | $83,367,000 | 3,865 |
Retail deposits | $80,619,000 | 3,892 |
Estimated insured deposits | $83,419,000 | 3,759 |
IRAs and Keogh plan accounts | $6,428,000 | 3,143 |
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 | $81,096,000 | 4,507 |
Deposits held in domestic offices | $81,096,000 | 4,502 |
Individuals, partnerships, and corporations | $80,496,000 | 4,195 |
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 | $79,818,000 | 3,951 |
Noninterest-bearing deposits | $954,000 | 9,406 |
Interest-bearing deposits | $80,142,000 | 3,966 |
Retail deposits | $77,493,000 | 4,055 |
Estimated insured deposits | $79,993,000 | 3,888 |
IRAs and Keogh plan accounts | $6,396,000 | 3,240 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $83,161,000 | 4,395 |
Deposits held in domestic offices | $83,161,000 | 4,389 |
Individuals, partnerships, and corporations | $82,343,000 | 4,132 |
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 | $81,051,000 | 3,883 |
Noninterest-bearing deposits | $1,578,000 | 9,205 |
Interest-bearing deposits | $81,583,000 | 3,893 |
Retail deposits | $78,762,000 | 4,032 |
Estimated insured deposits | $81,662,000 | 3,838 |
IRAs and Keogh plan accounts | $6,180,000 | 3,388 |
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 | $88,373,000 | 4,126 |
Deposits held in domestic offices | $88,373,000 | 4,117 |
Individuals, partnerships, and corporations | $87,757,000 | 3,858 |
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 | $86,859,000 | 3,653 |
Noninterest-bearing deposits | $1,078,000 | 9,904 |
Interest-bearing deposits | $87,295,000 | 3,657 |
Retail deposits | $85,817,000 | 3,714 |
Estimated insured deposits | $87,917,000 | 3,566 |
IRAs and Keogh plan accounts | $6,197,000 | 3,523 |
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 | $89,063,000 | 4,217 |
Deposits held in domestic offices | $89,063,000 | 4,207 |
Individuals, partnerships, and corporations | $88,253,000 | 3,945 |
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 | $88,104,000 | 3,654 |
Noninterest-bearing deposits | $1,355,000 | 10,100 |
Interest-bearing deposits | $87,708,000 | 3,703 |
Retail deposits | $85,961,000 | 3,849 |
Estimated insured deposits | $88,361,000 | 3,691 |
IRAs and Keogh plan accounts | $5,888,000 | 3,885 |
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 | $88,435,000 | 4,282 |
Deposits held in domestic offices | $88,435,000 | 4,274 |
Individuals, partnerships, and corporations | $87,614,000 | 4,000 |
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 | $86,898,000 | 3,721 |
Noninterest-bearing deposits | $1,093,000 | 10,743 |
Interest-bearing deposits | $87,342,000 | 3,745 |
Retail deposits | $86,896,000 | 3,880 |
Estimated insured deposits | $88,193,000 | 3,776 |
IRAs and Keogh plan accounts | $5,395,000 | 4,261 |
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 | $89,343,000 | 4,210 |
Deposits held in domestic offices | $89,343,000 | 4,200 |
Individuals, partnerships, and corporations | $88,205,000 | 3,952 |
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 | $88,077,000 | 3,630 |
Noninterest-bearing deposits | $441,000 | 11,792 |
Interest-bearing deposits | $88,902,000 | 3,637 |
Retail deposits | $87,674,000 | 3,873 |
Estimated insured deposits | $89,074,000 | 3,714 |
IRAs and Keogh plan accounts | $5,353,000 | 4,236 |
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 | $89,152,000 | 4,333 |
Deposits held in domestic offices | $89,152,000 | 4,326 |
Individuals, partnerships, and corporations | $87,481,000 | 4,074 |
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 | $87,323,000 | 3,786 |
Noninterest-bearing deposits | $372,000 | 12,370 |
Interest-bearing deposits | $88,780,000 | 3,793 |
Retail deposits | $86,997,000 | 4,046 |
Estimated insured deposits | $88,897,000 | 3,859 |
IRAs and Keogh plan accounts | $5,499,000 | 4,377 |
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 | $97,647,000 | 4,098 |
Deposits held in domestic offices | $97,647,000 | 4,091 |
Individuals, partnerships, and corporations | $97,647,000 | 3,871 |
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 | $97,483,000 | 3,612 |
Noninterest-bearing deposits | $397,000 | 13,095 |
Interest-bearing deposits | $97,250,000 | 3,611 |
Retail deposits | $92,461,000 | 3,930 |
Estimated insured deposits | $93,961,000 | 3,791 |
IRAs and Keogh plan accounts | $5,862,000 | 4,417 |
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 |