Home > Iron Workers Savings Bank > Total Deposits
Iron Workers Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $169,239,000 | 3,021 |
Deposits held in domestic offices | $169,239,000 | 3,021 |
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 | $47,114,000 | 3,307 |
Demand deposits | $25,526,000 | 3,412 |
Nontransaction accounts | $122,125,000 | 2,644 |
Money market deposit accounts (MMDAs) | $30,967,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $21,697,000 | 2,690 |
Total time deposits | $69,461,000 | 2,313 |
Total time and savings deposits | $143,713,000 | 2,744 |
Noninterest-bearing deposits | $26,418,000 | 3,363 |
Interest-bearing deposits | $142,821,000 | 2,817 |
Retail deposits | $157,385,000 | 2,931 |
Estimated insured deposits | $154,953,000 | 2,713 |
IRAs and Keogh plan accounts | $15,027,000 | 1,118 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $164,899,000 | 3,061 |
Deposits held in domestic offices | $164,899,000 | 3,061 |
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 | $46,434,000 | 3,345 |
Demand deposits | $24,601,000 | 3,466 |
Nontransaction accounts | $118,465,000 | 2,671 |
Money market deposit accounts (MMDAs) | $32,520,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $21,658,000 | 2,743 |
Total time deposits | $64,287,000 | 2,335 |
Total time and savings deposits | $140,298,000 | 2,764 |
Noninterest-bearing deposits | $25,825,000 | 3,399 |
Interest-bearing deposits | $139,074,000 | 2,836 |
Retail deposits | $154,323,000 | 2,964 |
Estimated insured deposits | $151,666,000 | 2,747 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $169,311,000 | 3,038 |
Deposits held in domestic offices | $169,311,000 | 3,038 |
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 | $49,834,000 | 3,304 |
Demand deposits | $26,404,000 | 3,405 |
Nontransaction accounts | $119,477,000 | 2,642 |
Money market deposit accounts (MMDAs) | $33,824,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $24,376,000 | 2,639 |
Total time deposits | $61,277,000 | 2,300 |
Total time and savings deposits | $142,907,000 | 2,741 |
Noninterest-bearing deposits | $28,761,000 | 3,305 |
Interest-bearing deposits | $140,550,000 | 2,815 |
Retail deposits | $159,568,000 | 2,932 |
Estimated insured deposits | $154,961,000 | 2,730 |
IRAs and Keogh plan accounts | $14,893,000 | 1,148 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $175,973,000 | 2,986 |
Deposits held in domestic offices | $175,973,000 | 2,986 |
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 | $53,921,000 | 3,287 |
Demand deposits | $28,226,000 | 3,420 |
Nontransaction accounts | $122,051,000 | 2,632 |
Money market deposit accounts (MMDAs) | $38,816,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $25,223,000 | 2,696 |
Total time deposits | $58,012,000 | 2,266 |
Total time and savings deposits | $147,746,000 | 2,730 |
Noninterest-bearing deposits | $30,132,000 | 3,331 |
Interest-bearing deposits | $145,841,000 | 2,808 |
Retail deposits | $167,444,000 | 2,922 |
Estimated insured deposits | $159,361,000 | 2,696 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $177,873,000 | 3,001 |
Deposits held in domestic offices | $177,873,000 | 3,000 |
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 | $55,022,000 | 3,316 |
Demand deposits | $28,912,000 | 3,444 |
Nontransaction accounts | $122,851,000 | 2,607 |
Money market deposit accounts (MMDAs) | $44,344,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $24,133,000 | 2,841 |
Total time deposits | $54,374,000 | 2,198 |
Total time and savings deposits | $148,961,000 | 2,715 |
Noninterest-bearing deposits | $30,567,000 | 3,375 |
Interest-bearing deposits | $147,306,000 | 2,797 |
Retail deposits | $171,490,000 | 2,938 |
Estimated insured deposits | $158,872,000 | 2,693 |
IRAs and Keogh plan accounts | $15,218,000 | 1,150 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $175,488,000 | 3,057 |
Deposits held in domestic offices | $175,488,000 | 3,056 |
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 | $53,348,000 | 3,383 |
Demand deposits | $28,353,000 | 3,486 |
Nontransaction accounts | $122,140,000 | 2,637 |
Money market deposit accounts (MMDAs) | $45,185,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $24,008,000 | 2,918 |
Total time deposits | $52,947,000 | 2,177 |
Total time and savings deposits | $147,135,000 | 2,740 |
Noninterest-bearing deposits | $29,366,000 | 3,450 |
Interest-bearing deposits | $146,122,000 | 2,823 |
Retail deposits | $170,469,000 | 2,991 |
Estimated insured deposits | $157,140,000 | 2,729 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $181,813,000 | 3,054 |
Deposits held in domestic offices | $181,813,000 | 3,054 |
Individuals, partnerships, and corporations | $179,931,000 | 2,873 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,882,000 | 4,055 |
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 | $55,693,000 | 3,365 |
Demand deposits | $29,627,000 | 3,469 |
Nontransaction accounts | $126,120,000 | 2,628 |
Money market deposit accounts (MMDAs) | $48,389,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $25,641,000 | 2,878 |
Total time deposits | $52,090,000 | 2,237 |
Total time and savings deposits | $152,186,000 | 2,739 |
Noninterest-bearing deposits | $32,037,000 | 3,382 |
Interest-bearing deposits | $149,776,000 | 2,837 |
Retail deposits | $176,686,000 | 2,988 |
Estimated insured deposits | $160,655,000 | 2,733 |
IRAs and Keogh plan accounts | $15,680,000 | 1,167 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $180,853,000 | 3,065 |
Deposits held in domestic offices | $180,853,000 | 3,065 |
Individuals, partnerships, and corporations | $178,973,000 | 2,880 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,880,000 | 4,078 |
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 | $55,582,000 | 3,368 |
Demand deposits | $27,672,000 | 3,557 |
Nontransaction accounts | $125,271,000 | 2,641 |
Money market deposit accounts (MMDAs) | $47,755,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $24,900,000 | 2,905 |
Total time deposits | $52,616,000 | 2,255 |
Total time and savings deposits | $153,181,000 | 2,752 |
Noninterest-bearing deposits | $29,558,000 | 3,485 |
Interest-bearing deposits | $151,295,000 | 2,835 |
Retail deposits | $175,448,000 | 2,999 |
Estimated insured deposits | $160,078,000 | 2,755 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $178,305,000 | 3,070 |
Deposits held in domestic offices | $178,305,000 | 3,070 |
Individuals, partnerships, and corporations | $176,425,000 | 2,881 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,879,000 | 4,109 |
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 | $54,700,000 | 3,376 |
Demand deposits | $26,113,000 | 3,609 |
Nontransaction accounts | $123,604,000 | 2,652 |
Money market deposit accounts (MMDAs) | $43,679,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $25,201,000 | 2,803 |
Total time deposits | $54,724,000 | 2,257 |
Total time and savings deposits | $152,191,000 | 2,744 |
Noninterest-bearing deposits | $27,517,000 | 3,564 |
Interest-bearing deposits | $150,788,000 | 2,832 |
Retail deposits | $172,506,000 | 3,020 |
Estimated insured deposits | $157,461,000 | 2,784 |
IRAs and Keogh plan accounts | $15,789,000 | 1,184 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $172,274,000 | 3,135 |
Deposits held in domestic offices | $172,274,000 | 3,135 |
Individuals, partnerships, and corporations | $170,338,000 | 2,948 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,936,000 | 4,151 |
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 | $52,450,000 | 3,389 |
Demand deposits | $27,680,000 | 3,515 |
Nontransaction accounts | $119,824,000 | 2,714 |
Money market deposit accounts (MMDAs) | $41,549,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $22,880,000 | 2,945 |
Total time deposits | $55,395,000 | 2,297 |
Total time and savings deposits | $144,594,000 | 2,822 |
Noninterest-bearing deposits | $27,868,000 | 3,546 |
Interest-bearing deposits | $144,406,000 | 2,892 |
Retail deposits | $166,742,000 | 3,068 |
Estimated insured deposits | $155,244,000 | 2,818 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $175,472,000 | 3,085 |
Deposits held in domestic offices | $175,472,000 | 3,085 |
Individuals, partnerships, and corporations | $173,006,000 | 2,912 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,466,000 | 4,080 |
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 | $54,642,000 | 3,335 |
Demand deposits | $27,913,000 | 3,502 |
Nontransaction accounts | $120,830,000 | 2,699 |
Money market deposit accounts (MMDAs) | $40,447,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $24,039,000 | 2,826 |
Total time deposits | $56,344,000 | 2,306 |
Total time and savings deposits | $147,559,000 | 2,784 |
Noninterest-bearing deposits | $30,614,000 | 3,430 |
Interest-bearing deposits | $144,858,000 | 2,875 |
Retail deposits | $169,422,000 | 3,014 |
Estimated insured deposits | $157,162,000 | 2,800 |
IRAs and Keogh plan accounts | $16,291,000 | 1,201 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $168,240,000 | 3,136 |
Deposits held in domestic offices | $168,240,000 | 3,135 |
Individuals, partnerships, and corporations | $165,409,000 | 2,969 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,831,000 | 4,035 |
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 | $48,631,000 | 3,492 |
Demand deposits | $24,408,000 | 3,686 |
Nontransaction accounts | $119,609,000 | 2,702 |
Money market deposit accounts (MMDAs) | $38,317,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $23,444,000 | 2,825 |
Total time deposits | $57,848,000 | 2,309 |
Total time and savings deposits | $143,832,000 | 2,816 |
Noninterest-bearing deposits | $26,099,000 | 3,630 |
Interest-bearing deposits | $142,141,000 | 2,901 |
Retail deposits | $161,307,000 | 3,090 |
Estimated insured deposits | $154,520,000 | 2,826 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $162,008,000 | 3,113 |
Deposits held in domestic offices | $162,008,000 | 3,112 |
Individuals, partnerships, and corporations | $159,181,000 | 2,928 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,827,000 | 4,036 |
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 | $46,184,000 | 3,464 |
Demand deposits | $23,084,000 | 3,653 |
Nontransaction accounts | $115,824,000 | 2,700 |
Money market deposit accounts (MMDAs) | $34,690,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $22,384,000 | 2,766 |
Total time deposits | $58,750,000 | 2,331 |
Total time and savings deposits | $138,924,000 | 2,809 |
Noninterest-bearing deposits | $24,400,000 | 3,614 |
Interest-bearing deposits | $137,608,000 | 2,895 |
Retail deposits | $155,054,000 | 3,056 |
Estimated insured deposits | $148,799,000 | 2,808 |
IRAs and Keogh plan accounts | $15,958,000 | 1,210 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $158,448,000 | 3,108 |
Deposits held in domestic offices | $158,448,000 | 3,107 |
Individuals, partnerships, and corporations | $155,626,000 | 2,923 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,822,000 | 4,038 |
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 | $43,079,000 | 3,444 |
Demand deposits | $21,110,000 | 3,685 |
Nontransaction accounts | $115,369,000 | 2,692 |
Money market deposit accounts (MMDAs) | $35,157,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $20,703,000 | 2,833 |
Total time deposits | $59,509,000 | 2,353 |
Total time and savings deposits | $137,338,000 | 2,799 |
Noninterest-bearing deposits | $21,894,000 | 3,679 |
Interest-bearing deposits | $136,554,000 | 2,857 |
Retail deposits | $151,262,000 | 3,047 |
Estimated insured deposits | $147,591,000 | 2,781 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $160,654,000 | 3,078 |
Deposits held in domestic offices | $160,654,000 | 3,078 |
Individuals, partnerships, and corporations | $157,682,000 | 2,894 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,972,000 | 4,048 |
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 | $43,948,000 | 3,405 |
Demand deposits | $22,931,000 | 3,567 |
Nontransaction accounts | $116,706,000 | 2,669 |
Money market deposit accounts (MMDAs) | $32,034,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $20,783,000 | 2,775 |
Total time deposits | $63,889,000 | 2,272 |
Total time and savings deposits | $137,723,000 | 2,764 |
Noninterest-bearing deposits | $24,435,000 | 3,547 |
Interest-bearing deposits | $136,219,000 | 2,830 |
Retail deposits | $151,809,000 | 3,014 |
Estimated insured deposits | $150,947,000 | 2,739 |
IRAs and Keogh plan accounts | $16,014,000 | 1,216 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $150,129,000 | 3,058 |
Deposits held in domestic offices | $150,129,000 | 3,058 |
Individuals, partnerships, and corporations | $147,122,000 | 2,862 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,007,000 | 4,047 |
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 | $36,280,000 | 3,467 |
Demand deposits | $17,342,000 | 3,715 |
Nontransaction accounts | $113,849,000 | 2,671 |
Money market deposit accounts (MMDAs) | $30,485,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $18,967,000 | 2,801 |
Total time deposits | $64,397,000 | 2,286 |
Total time and savings deposits | $132,787,000 | 2,773 |
Noninterest-bearing deposits | $18,348,000 | 3,692 |
Interest-bearing deposits | $131,781,000 | 2,831 |
Retail deposits | $141,576,000 | 2,979 |
Estimated insured deposits | $141,973,000 | 2,728 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $151,351,000 | 3,057 |
Deposits held in domestic offices | $151,351,000 | 3,057 |
Individuals, partnerships, and corporations | $148,359,000 | 2,846 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,992,000 | 4,081 |
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 | $38,656,000 | 3,385 |
Demand deposits | $17,815,000 | 3,715 |
Nontransaction accounts | $112,695,000 | 2,679 |
Money market deposit accounts (MMDAs) | $29,583,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $19,459,000 | 2,741 |
Total time deposits | $63,653,000 | 2,334 |
Total time and savings deposits | $133,536,000 | 2,772 |
Noninterest-bearing deposits | $18,853,000 | 3,685 |
Interest-bearing deposits | $132,498,000 | 2,837 |
Retail deposits | $144,226,000 | 2,959 |
Estimated insured deposits | $140,822,000 | 2,737 |
IRAs and Keogh plan accounts | $15,866,000 | 1,242 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $148,170,000 | 3,096 |
Deposits held in domestic offices | $148,170,000 | 3,096 |
Individuals, partnerships, and corporations | $145,007,000 | 2,884 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,163,000 | 4,064 |
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 | $34,806,000 | 3,544 |
Demand deposits | $17,926,000 | 3,706 |
Nontransaction accounts | $113,364,000 | 2,684 |
Money market deposit accounts (MMDAs) | $29,843,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $18,877,000 | 2,809 |
Total time deposits | $64,644,000 | 2,320 |
Total time and savings deposits | $130,244,000 | 2,811 |
Noninterest-bearing deposits | $18,493,000 | 3,725 |
Interest-bearing deposits | $129,677,000 | 2,863 |
Retail deposits | $140,784,000 | 2,992 |
Estimated insured deposits | $139,135,000 | 2,766 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $147,304,000 | 3,103 |
Deposits held in domestic offices | $147,304,000 | 3,103 |
Individuals, partnerships, and corporations | $144,158,000 | 2,899 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,146,000 | 4,106 |
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 | $34,701,000 | 3,556 |
Demand deposits | $16,961,000 | 3,783 |
Nontransaction accounts | $112,603,000 | 2,695 |
Money market deposit accounts (MMDAs) | $31,019,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $20,244,000 | 2,722 |
Total time deposits | $61,339,000 | 2,421 |
Total time and savings deposits | $130,343,000 | 2,820 |
Noninterest-bearing deposits | $18,446,000 | 3,735 |
Interest-bearing deposits | $128,858,000 | 2,889 |
Retail deposits | $141,360,000 | 2,983 |
Estimated insured deposits | $138,122,000 | 2,793 |
IRAs and Keogh plan accounts | $15,963,000 | 1,254 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $144,246,000 | 3,177 |
Deposits held in domestic offices | $144,246,000 | 3,177 |
Individuals, partnerships, and corporations | $141,115,000 | 2,971 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,131,000 | 4,152 |
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 | $33,883,000 | 3,636 |
Demand deposits | $17,222,000 | 3,822 |
Nontransaction accounts | $110,363,000 | 2,763 |
Money market deposit accounts (MMDAs) | $30,538,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $20,301,000 | 2,749 |
Total time deposits | $59,524,000 | 2,479 |
Total time and savings deposits | $127,024,000 | 2,909 |
Noninterest-bearing deposits | $18,252,000 | 3,791 |
Interest-bearing deposits | $125,994,000 | 2,964 |
Retail deposits | $138,825,000 | 3,055 |
Estimated insured deposits | $136,035,000 | 2,856 |
IRAs and Keogh plan accounts | $15,668,000 | 1,279 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $146,079,000 | 3,157 |
Deposits held in domestic offices | $146,079,000 | 3,157 |
Individuals, partnerships, and corporations | $142,683,000 | 2,947 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,396,000 | 4,109 |
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 | $34,272,000 | 3,678 |
Demand deposits | $16,427,000 | 3,956 |
Nontransaction accounts | $111,807,000 | 2,714 |
Money market deposit accounts (MMDAs) | $29,316,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $20,326,000 | 2,724 |
Total time deposits | $62,165,000 | 2,354 |
Total time and savings deposits | $129,652,000 | 2,854 |
Noninterest-bearing deposits | $17,461,000 | 3,926 |
Interest-bearing deposits | $128,618,000 | 2,920 |
Retail deposits | $138,992,000 | 3,068 |
Estimated insured deposits | $137,309,000 | 2,825 |
IRAs and Keogh plan accounts | $15,691,000 | 1,276 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $144,712,000 | 3,171 |
Deposits held in domestic offices | $144,712,000 | 3,171 |
Individuals, partnerships, and corporations | $141,331,000 | 2,974 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,381,000 | 4,139 |
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 | $34,420,000 | 3,624 |
Demand deposits | $15,701,000 | 4,016 |
Nontransaction accounts | $110,292,000 | 2,754 |
Money market deposit accounts (MMDAs) | $29,527,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $19,188,000 | 2,847 |
Total time deposits | $61,577,000 | 2,380 |
Total time and savings deposits | $129,011,000 | 2,870 |
Noninterest-bearing deposits | $16,242,000 | 4,019 |
Interest-bearing deposits | $128,470,000 | 2,914 |
Retail deposits | $137,420,000 | 3,085 |
Estimated insured deposits | $135,354,000 | 2,853 |
IRAs and Keogh plan accounts | $15,368,000 | 1,326 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $147,889,000 | 3,149 |
Deposits held in domestic offices | $147,889,000 | 3,149 |
Individuals, partnerships, and corporations | $143,943,000 | 2,962 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,946,000 | 4,084 |
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 | $36,305,000 | 3,597 |
Demand deposits | $18,123,000 | 3,796 |
Nontransaction accounts | $111,584,000 | 2,749 |
Money market deposit accounts (MMDAs) | $28,672,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $21,283,000 | 2,725 |
Total time deposits | $61,628,000 | 2,357 |
Total time and savings deposits | $129,766,000 | 2,874 |
Noninterest-bearing deposits | $19,597,000 | 3,755 |
Interest-bearing deposits | $128,292,000 | 2,934 |
Retail deposits | $141,036,000 | 3,065 |
Estimated insured deposits | $139,927,000 | 2,816 |
IRAs and Keogh plan accounts | $15,419,000 | 1,332 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $145,395,000 | 3,206 |
Deposits held in domestic offices | $145,395,000 | 3,206 |
Individuals, partnerships, and corporations | $145,395,000 | 2,972 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,490,000 | 3,792 |
Demand deposits | $15,394,000 | 4,120 |
Nontransaction accounts | $111,905,000 | 2,777 |
Money market deposit accounts (MMDAs) | $31,335,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $20,285,000 | 2,825 |
Total time deposits | $60,286,000 | 2,399 |
Total time and savings deposits | $130,001,000 | 2,915 |
Noninterest-bearing deposits | $16,439,000 | 4,077 |
Interest-bearing deposits | $128,956,000 | 2,963 |
Retail deposits | $139,915,000 | 3,107 |
Estimated insured deposits | $137,193,000 | 2,888 |
IRAs and Keogh plan accounts | $15,395,000 | 1,350 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $144,589,000 | 3,247 |
Deposits held in domestic offices | $144,589,000 | 3,247 |
Individuals, partnerships, and corporations | $144,589,000 | 3,006 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,118,000 | 3,684 |
Demand deposits | $16,437,000 | 4,042 |
Nontransaction accounts | $108,471,000 | 2,834 |
Money market deposit accounts (MMDAs) | $33,411,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $19,177,000 | 2,886 |
Total time deposits | $55,883,000 | 2,563 |
Total time and savings deposits | $128,152,000 | 2,959 |
Noninterest-bearing deposits | $17,467,000 | 4,013 |
Interest-bearing deposits | $127,122,000 | 2,996 |
Retail deposits | $141,017,000 | 3,122 |
Estimated insured deposits | $135,904,000 | 2,918 |
IRAs and Keogh plan accounts | $15,019,000 | 1,409 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $144,689,000 | 3,250 |
Deposits held in domestic offices | $144,689,000 | 3,250 |
Individuals, partnerships, and corporations | $144,689,000 | 3,028 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,490,000 | 3,673 |
Demand deposits | $16,379,000 | 4,009 |
Nontransaction accounts | $109,199,000 | 2,859 |
Money market deposit accounts (MMDAs) | $33,469,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $19,481,000 | 2,883 |
Total time deposits | $56,250,000 | 2,581 |
Total time and savings deposits | $128,310,000 | 2,972 |
Noninterest-bearing deposits | $17,033,000 | 4,032 |
Interest-bearing deposits | $127,657,000 | 3,011 |
Retail deposits | $140,416,000 | 3,135 |
Estimated insured deposits | $136,404,000 | 2,925 |
IRAs and Keogh plan accounts | $15,300,000 | 1,409 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $147,913,000 | 3,224 |
Deposits held in domestic offices | $147,913,000 | 3,224 |
Individuals, partnerships, and corporations | $147,913,000 | 2,968 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,302,000 | 3,660 |
Demand deposits | $15,986,000 | 4,097 |
Nontransaction accounts | $111,611,000 | 2,830 |
Money market deposit accounts (MMDAs) | $34,828,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $19,399,000 | 2,909 |
Total time deposits | $57,384,000 | 2,569 |
Total time and savings deposits | $131,927,000 | 2,947 |
Noninterest-bearing deposits | $17,523,000 | 3,970 |
Interest-bearing deposits | $130,390,000 | 2,989 |
Retail deposits | $143,974,000 | 3,097 |
Estimated insured deposits | $139,602,000 | 2,886 |
IRAs and Keogh plan accounts | $15,381,000 | 1,416 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $147,262,000 | 3,261 |
Deposits held in domestic offices | $147,262,000 | 3,261 |
Individuals, partnerships, and corporations | $147,262,000 | 3,009 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,458,000 | 3,795 |
Demand deposits | $15,526,000 | 4,178 |
Nontransaction accounts | $112,804,000 | 2,833 |
Money market deposit accounts (MMDAs) | $34,954,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $18,856,000 | 2,969 |
Total time deposits | $58,994,000 | 2,531 |
Total time and savings deposits | $131,736,000 | 2,980 |
Noninterest-bearing deposits | $16,622,000 | 4,112 |
Interest-bearing deposits | $130,640,000 | 3,019 |
Retail deposits | $142,931,000 | 3,137 |
Estimated insured deposits | $139,509,000 | 2,922 |
IRAs and Keogh plan accounts | $15,053,000 | 1,461 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $148,703,000 | 3,239 |
Deposits held in domestic offices | $148,703,000 | 3,239 |
Individuals, partnerships, and corporations | $148,703,000 | 2,976 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,291,000 | 3,823 |
Demand deposits | $15,326,000 | 4,211 |
Nontransaction accounts | $114,412,000 | 2,798 |
Money market deposit accounts (MMDAs) | $35,407,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $18,604,000 | 2,934 |
Total time deposits | $60,401,000 | 2,495 |
Total time and savings deposits | $133,377,000 | 2,949 |
Noninterest-bearing deposits | $16,408,000 | 4,154 |
Interest-bearing deposits | $132,295,000 | 2,989 |
Retail deposits | $144,385,000 | 3,122 |
Estimated insured deposits | $140,069,000 | 2,884 |
IRAs and Keogh plan accounts | $14,882,000 | 1,485 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $146,247,000 | 3,261 |
Deposits held in domestic offices | $146,247,000 | 3,261 |
Individuals, partnerships, and corporations | $146,247,000 | 3,006 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,843,000 | 3,835 |
Demand deposits | $15,179,000 | 4,170 |
Nontransaction accounts | $113,404,000 | 2,826 |
Money market deposit accounts (MMDAs) | $33,851,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $17,616,000 | 3,007 |
Total time deposits | $61,937,000 | 2,478 |
Total time and savings deposits | $131,068,000 | 2,969 |
Noninterest-bearing deposits | $15,842,000 | 4,173 |
Interest-bearing deposits | $130,405,000 | 2,999 |
Retail deposits | $141,936,000 | 3,121 |
Estimated insured deposits | $138,593,000 | 2,917 |
IRAs and Keogh plan accounts | $15,132,000 | 1,493 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $149,131,000 | 3,219 |
Deposits held in domestic offices | $149,131,000 | 3,219 |
Individuals, partnerships, and corporations | $149,131,000 | 2,959 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,433,000 | 3,607 |
Demand deposits | $16,462,000 | 4,003 |
Nontransaction accounts | $112,698,000 | 2,836 |
Money market deposit accounts (MMDAs) | $34,016,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $18,318,000 | 2,970 |
Total time deposits | $60,364,000 | 2,545 |
Total time and savings deposits | $132,669,000 | 2,970 |
Noninterest-bearing deposits | $18,122,000 | 3,923 |
Interest-bearing deposits | $131,009,000 | 3,005 |
Retail deposits | $144,829,000 | 3,087 |
Estimated insured deposits | $140,781,000 | 2,892 |
IRAs and Keogh plan accounts | $14,899,000 | 1,527 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $147,007,000 | 3,262 |
Deposits held in domestic offices | $147,007,000 | 3,262 |
Individuals, partnerships, and corporations | $147,007,000 | 2,995 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,229,000 | 3,672 |
Demand deposits | $15,997,000 | 4,080 |
Nontransaction accounts | $111,778,000 | 2,870 |
Money market deposit accounts (MMDAs) | $34,453,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $17,748,000 | 3,012 |
Total time deposits | $59,577,000 | 2,581 |
Total time and savings deposits | $131,010,000 | 3,016 |
Noninterest-bearing deposits | $17,177,000 | 4,039 |
Interest-bearing deposits | $129,830,000 | 3,045 |
Retail deposits | $143,006,000 | 3,127 |
Estimated insured deposits | $139,137,000 | 2,924 |
IRAs and Keogh plan accounts | $14,782,000 | 1,549 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $147,530,000 | 3,259 |
Deposits held in domestic offices | $147,530,000 | 3,259 |
Individuals, partnerships, and corporations | $147,530,000 | 3,001 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,229,000 | 3,697 |
Demand deposits | $15,527,000 | 4,252 |
Nontransaction accounts | $111,301,000 | 2,876 |
Money market deposit accounts (MMDAs) | $34,560,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $17,632,000 | 2,975 |
Total time deposits | $59,109,000 | 2,614 |
Total time and savings deposits | $132,003,000 | 2,982 |
Noninterest-bearing deposits | $16,697,000 | 4,185 |
Interest-bearing deposits | $130,833,000 | 3,013 |
Retail deposits | $143,005,000 | 3,137 |
Estimated insured deposits | $139,045,000 | 2,912 |
IRAs and Keogh plan accounts | $14,735,000 | 1,563 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $143,916,000 | 3,318 |
Deposits held in domestic offices | $143,916,000 | 3,318 |
Individuals, partnerships, and corporations | $143,916,000 | 3,068 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $33,599,000 | 3,745 |
Demand deposits | $14,524,000 | 4,289 |
Nontransaction accounts | $110,317,000 | 2,948 |
Money market deposit accounts (MMDAs) | $34,680,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $17,729,000 | 2,964 |
Total time deposits | $57,908,000 | 2,706 |
Total time and savings deposits | $129,392,000 | 3,026 |
Noninterest-bearing deposits | $15,182,000 | 4,307 |
Interest-bearing deposits | $128,734,000 | 3,045 |
Retail deposits | $139,162,000 | 3,201 |
Estimated insured deposits | $136,504,000 | 2,967 |
IRAs and Keogh plan accounts | $14,864,000 | 1,576 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $147,365,000 | 3,274 |
Deposits held in domestic offices | $147,365,000 | 3,274 |
Individuals, partnerships, and corporations | $147,365,000 | 3,018 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $37,139,000 | 3,535 |
Demand deposits | $15,819,000 | 4,122 |
Nontransaction accounts | $110,226,000 | 2,941 |
Money market deposit accounts (MMDAs) | $34,315,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $18,612,000 | 2,921 |
Total time deposits | $57,299,000 | 2,768 |
Total time and savings deposits | $131,546,000 | 2,998 |
Noninterest-bearing deposits | $17,407,000 | 4,058 |
Interest-bearing deposits | $129,958,000 | 3,020 |
Retail deposits | $142,092,000 | 3,160 |
Estimated insured deposits | $138,697,000 | 2,941 |
IRAs and Keogh plan accounts | $14,888,000 | 1,592 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $147,136,000 | 3,316 |
Deposits held in domestic offices | $147,136,000 | 3,316 |
Individuals, partnerships, and corporations | $147,136,000 | 3,061 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $36,374,000 | 3,621 |
Demand deposits | $15,443,000 | 4,211 |
Nontransaction accounts | $110,762,000 | 2,951 |
Money market deposit accounts (MMDAs) | $35,350,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $18,320,000 | 2,952 |
Total time deposits | $57,092,000 | 2,802 |
Total time and savings deposits | $131,693,000 | 3,034 |
Noninterest-bearing deposits | $16,544,000 | 4,205 |
Interest-bearing deposits | $130,592,000 | 3,050 |
Retail deposits | $141,875,000 | 3,201 |
Estimated insured deposits | $136,987,000 | 2,997 |
IRAs and Keogh plan accounts | $14,962,000 | 1,611 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $142,828,000 | 3,382 |
Deposits held in domestic offices | $142,828,000 | 3,382 |
Individuals, partnerships, and corporations | $142,828,000 | 3,130 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $33,683,000 | 3,836 |
Demand deposits | $13,435,000 | 4,590 |
Nontransaction accounts | $109,145,000 | 3,000 |
Money market deposit accounts (MMDAs) | $34,684,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $17,086,000 | 3,038 |
Total time deposits | $57,375,000 | 2,823 |
Total time and savings deposits | $129,393,000 | 3,071 |
Noninterest-bearing deposits | $14,546,000 | 4,510 |
Interest-bearing deposits | $128,282,000 | 3,098 |
Retail deposits | $136,735,000 | 3,286 |
Estimated insured deposits | $134,956,000 | 3,028 |
IRAs and Keogh plan accounts | $15,019,000 | 1,621 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $139,608,000 | 3,452 |
Deposits held in domestic offices | $139,608,000 | 3,452 |
Individuals, partnerships, and corporations | $139,608,000 | 3,189 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,593,000 | 3,820 |
Demand deposits | $14,061,000 | 4,372 |
Nontransaction accounts | $107,015,000 | 3,072 |
Money market deposit accounts (MMDAs) | $33,476,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $17,657,000 | 2,974 |
Total time deposits | $55,882,000 | 2,958 |
Total time and savings deposits | $125,547,000 | 3,164 |
Noninterest-bearing deposits | $14,645,000 | 4,432 |
Interest-bearing deposits | $124,963,000 | 3,178 |
Retail deposits | $134,080,000 | 3,334 |
Estimated insured deposits | $132,141,000 | 3,102 |
IRAs and Keogh plan accounts | $14,796,000 | 1,675 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $140,825,000 | 3,425 |
Deposits held in domestic offices | $140,825,000 | 3,425 |
Individuals, partnerships, and corporations | $140,825,000 | 3,182 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $33,881,000 | 3,715 |
Demand deposits | $14,533,000 | 4,331 |
Nontransaction accounts | $106,944,000 | 3,106 |
Money market deposit accounts (MMDAs) | $32,772,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $17,701,000 | 2,971 |
Total time deposits | $56,471,000 | 2,998 |
Total time and savings deposits | $126,292,000 | 3,173 |
Noninterest-bearing deposits | $16,037,000 | 4,270 |
Interest-bearing deposits | $124,788,000 | 3,201 |
Retail deposits | $135,860,000 | 3,305 |
Estimated insured deposits | $135,197,000 | 3,066 |
IRAs and Keogh plan accounts | $14,822,000 | 1,680 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $141,710,000 | 3,452 |
Deposits held in domestic offices | $141,710,000 | 3,452 |
Individuals, partnerships, and corporations | $141,710,000 | 3,208 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $31,795,000 | 3,930 |
Demand deposits | $12,503,000 | 4,700 |
Nontransaction accounts | $109,915,000 | 3,090 |
Money market deposit accounts (MMDAs) | $34,234,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $17,618,000 | 3,006 |
Total time deposits | $58,063,000 | 2,968 |
Total time and savings deposits | $129,207,000 | 3,177 |
Noninterest-bearing deposits | $13,531,000 | 4,656 |
Interest-bearing deposits | $128,179,000 | 3,190 |
Retail deposits | $135,895,000 | 3,348 |
Estimated insured deposits | $135,161,000 | 3,098 |
IRAs and Keogh plan accounts | $15,319,000 | 1,660 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $144,719,000 | 3,413 |
Deposits held in domestic offices | $144,719,000 | 3,413 |
Individuals, partnerships, and corporations | $144,719,000 | 3,154 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $32,481,000 | 3,868 |
Demand deposits | $12,989,000 | 4,604 |
Nontransaction accounts | $112,238,000 | 3,042 |
Money market deposit accounts (MMDAs) | $34,936,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $17,834,000 | 2,926 |
Total time deposits | $59,468,000 | 2,944 |
Total time and savings deposits | $131,730,000 | 3,134 |
Noninterest-bearing deposits | $14,040,000 | 4,581 |
Interest-bearing deposits | $130,679,000 | 3,152 |
Retail deposits | $139,160,000 | 3,306 |
Estimated insured deposits | $137,382,000 | 3,052 |
IRAs and Keogh plan accounts | $15,328,000 | 1,679 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $143,800,000 | 3,429 |
Deposits held in domestic offices | $143,800,000 | 3,429 |
Individuals, partnerships, and corporations | $143,800,000 | 3,187 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $31,370,000 | 3,908 |
Demand deposits | $12,978,000 | 4,587 |
Nontransaction accounts | $112,430,000 | 3,070 |
Money market deposit accounts (MMDAs) | $34,173,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $17,360,000 | 2,966 |
Total time deposits | $60,897,000 | 2,935 |
Total time and savings deposits | $130,822,000 | 3,171 |
Noninterest-bearing deposits | $13,545,000 | 4,645 |
Interest-bearing deposits | $130,255,000 | 3,168 |
Retail deposits | $138,380,000 | 3,330 |
Estimated insured deposits | $137,336,000 | 3,088 |
IRAs and Keogh plan accounts | $15,381,000 | 1,728 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $148,730,000 | 3,369 |
Deposits held in domestic offices | $148,730,000 | 3,368 |
Individuals, partnerships, and corporations | $148,730,000 | 3,119 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $33,859,000 | 3,655 |
Demand deposits | $14,716,000 | 4,201 |
Nontransaction accounts | $114,871,000 | 3,047 |
Money market deposit accounts (MMDAs) | $35,107,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $17,662,000 | 2,937 |
Total time deposits | $62,103,000 | 2,945 |
Total time and savings deposits | $134,014,000 | 3,144 |
Noninterest-bearing deposits | $16,067,000 | 4,214 |
Interest-bearing deposits | $132,663,000 | 3,147 |
Retail deposits | $143,568,000 | 3,242 |
Estimated insured deposits | $141,803,000 | 3,020 |
IRAs and Keogh plan accounts | $14,876,000 | 1,786 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $145,797,000 | 3,451 |
Deposits held in domestic offices | $145,797,000 | 3,450 |
Individuals, partnerships, and corporations | $145,797,000 | 3,182 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,761,000 | 3,785 |
Demand deposits | $12,777,000 | 4,611 |
Nontransaction accounts | $113,036,000 | 3,124 |
Money market deposit accounts (MMDAs) | $34,065,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $17,353,000 | 2,972 |
Total time deposits | $61,618,000 | 3,023 |
Total time and savings deposits | $133,020,000 | 3,192 |
Noninterest-bearing deposits | $25,644,000 | 3,155 |
Interest-bearing deposits | $120,153,000 | 3,431 |
Retail deposits | $141,069,000 | 3,319 |
Estimated insured deposits | $139,611,000 | 3,094 |
IRAs and Keogh plan accounts | $14,879,000 | 1,796 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $145,370,000 | 3,467 |
Deposits held in domestic offices | $145,370,000 | 3,466 |
Individuals, partnerships, and corporations | $145,370,000 | 3,202 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $30,766,000 | 4,038 |
Demand deposits | $11,818,000 | 4,905 |
Nontransaction accounts | $114,604,000 | 3,080 |
Money market deposit accounts (MMDAs) | $34,986,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $16,167,000 | 3,027 |
Total time deposits | $63,451,000 | 2,992 |
Total time and savings deposits | $133,552,000 | 3,169 |
Noninterest-bearing deposits | $24,116,000 | 3,366 |
Interest-bearing deposits | $121,254,000 | 3,387 |
Retail deposits | $140,605,000 | 3,327 |
Estimated insured deposits | $141,053,000 | 3,176 |
IRAs and Keogh plan accounts | $14,877,000 | 1,809 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $148,515,000 | 3,409 |
Deposits held in domestic offices | $148,515,000 | 3,408 |
Individuals, partnerships, and corporations | $148,515,000 | 3,128 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $31,251,000 | 3,778 |
Demand deposits | $14,592,000 | 4,152 |
Nontransaction accounts | $117,264,000 | 3,078 |
Money market deposit accounts (MMDAs) | $35,345,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $16,122,000 | 3,015 |
Total time deposits | $65,797,000 | 2,982 |
Total time and savings deposits | $133,923,000 | 3,177 |
Noninterest-bearing deposits | $24,415,000 | 3,194 |
Interest-bearing deposits | $124,100,000 | 3,346 |
Retail deposits | $143,173,000 | 3,266 |
Estimated insured deposits | $144,664,000 | 3,113 |
IRAs and Keogh plan accounts | $14,973,000 | 1,843 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $151,898,000 | 3,367 |
Deposits held in domestic offices | $151,898,000 | 3,366 |
Individuals, partnerships, and corporations | $151,898,000 | 3,072 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $30,804,000 | 3,817 |
Demand deposits | $13,397,000 | 4,352 |
Nontransaction accounts | $121,094,000 | 3,027 |
Money market deposit accounts (MMDAs) | $37,011,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $15,867,000 | 3,040 |
Total time deposits | $68,216,000 | 2,963 |
Total time and savings deposits | $138,501,000 | 3,128 |
Noninterest-bearing deposits | $24,242,000 | 3,138 |
Interest-bearing deposits | $127,655,000 | 3,300 |
Retail deposits | $147,822,000 | 3,181 |
Estimated insured deposits | $147,112,000 | 3,078 |
IRAs and Keogh plan accounts | $14,990,000 | 1,844 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $146,361,000 | 3,493 |
Deposits held in domestic offices | $146,361,000 | 3,492 |
Individuals, partnerships, and corporations | $146,361,000 | 3,198 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $28,555,000 | 4,068 |
Demand deposits | $11,853,000 | 4,721 |
Nontransaction accounts | $117,806,000 | 3,127 |
Money market deposit accounts (MMDAs) | $35,775,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $15,364,000 | 3,075 |
Total time deposits | $66,667,000 | 3,087 |
Total time and savings deposits | $134,508,000 | 3,235 |
Noninterest-bearing deposits | $22,061,000 | 3,377 |
Interest-bearing deposits | $124,300,000 | 3,401 |
Retail deposits | $142,267,000 | 3,324 |
Estimated insured deposits | $143,005,000 | 3,193 |
IRAs and Keogh plan accounts | $14,787,000 | 1,863 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $143,977,000 | 3,495 |
Deposits held in domestic offices | $143,977,000 | 3,494 |
Individuals, partnerships, and corporations | $143,977,000 | 3,212 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,968,000 | 4,160 |
Demand deposits | $10,969,000 | 4,857 |
Nontransaction accounts | $117,009,000 | 3,107 |
Money market deposit accounts (MMDAs) | $35,482,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $14,542,000 | 3,066 |
Total time deposits | $66,985,000 | 3,131 |
Total time and savings deposits | $133,008,000 | 3,211 |
Noninterest-bearing deposits | $20,927,000 | 3,435 |
Interest-bearing deposits | $123,050,000 | 3,396 |
Retail deposits | $139,881,000 | 3,318 |
Estimated insured deposits | $140,153,000 | 3,204 |
IRAs and Keogh plan accounts | $14,810,000 | 1,874 |
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 | $143,152,000 | 3,500 |
Deposits held in domestic offices | $143,152,000 | 3,499 |
Individuals, partnerships, and corporations | $143,152,000 | 3,212 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,427,000 | 4,350 |
Demand deposits | $10,430,000 | 4,866 |
Nontransaction accounts | $118,725,000 | 3,111 |
Money market deposit accounts (MMDAs) | $36,140,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $14,850,000 | 3,014 |
Total time deposits | $67,735,000 | 3,163 |
Total time and savings deposits | $132,722,000 | 3,231 |
Noninterest-bearing deposits | $19,085,000 | 3,519 |
Interest-bearing deposits | $124,067,000 | 3,405 |
Retail deposits | $139,071,000 | 3,318 |
Estimated insured deposits | $139,101,000 | 3,225 |
IRAs and Keogh plan accounts | $15,292,000 | 1,846 |
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 | $144,124,000 | 3,489 |
Deposits held in domestic offices | $144,124,000 | 3,487 |
Individuals, partnerships, and corporations | $144,124,000 | 3,201 |
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 | $25,421,000 | 4,159 |
Demand deposits | $9,587,000 | 4,992 |
Nontransaction accounts | $118,703,000 | 3,139 |
Money market deposit accounts (MMDAs) | $37,181,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $14,897,000 | 2,999 |
Total time deposits | $66,625,000 | 3,285 |
Total time and savings deposits | $134,537,000 | 3,214 |
Noninterest-bearing deposits | $19,498,000 | 3,410 |
Interest-bearing deposits | $124,626,000 | 3,391 |
Retail deposits | $141,304,000 | 3,262 |
Estimated insured deposits | $140,096,000 | 3,202 |
IRAs and Keogh plan accounts | $14,278,000 | 1,958 |
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 | $141,864,000 | 3,562 |
Deposits held in domestic offices | $141,864,000 | 3,560 |
Individuals, partnerships, and corporations | $141,864,000 | 3,285 |
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 | $26,452,000 | 4,036 |
Demand deposits | $9,819,000 | 4,972 |
Nontransaction accounts | $115,412,000 | 3,248 |
Money market deposit accounts (MMDAs) | $34,525,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $14,482,000 | 3,029 |
Total time deposits | $66,405,000 | 3,346 |
Total time and savings deposits | $132,045,000 | 3,296 |
Noninterest-bearing deposits | $10,697,000 | 4,908 |
Interest-bearing deposits | $131,167,000 | 3,316 |
Retail deposits | $139,807,000 | 3,318 |
Estimated insured deposits | $137,737,000 | 3,287 |
IRAs and Keogh plan accounts | $14,426,000 | 1,959 |
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 | $143,960,000 | 3,527 |
Deposits held in domestic offices | $143,960,000 | 3,524 |
Individuals, partnerships, and corporations | $143,960,000 | 3,245 |
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 | $28,284,000 | 3,812 |
Demand deposits | $11,334,000 | 4,510 |
Nontransaction accounts | $115,676,000 | 3,246 |
Money market deposit accounts (MMDAs) | $32,985,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $14,426,000 | 2,958 |
Total time deposits | $68,265,000 | 3,341 |
Total time and savings deposits | $132,626,000 | 3,299 |
Noninterest-bearing deposits | $12,205,000 | 4,523 |
Interest-bearing deposits | $131,755,000 | 3,314 |
Retail deposits | $142,212,000 | 3,246 |
Estimated insured deposits | $140,309,000 | 3,232 |
IRAs and Keogh plan accounts | $14,362,000 | 1,976 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $140,159,000 | 3,620 |
Deposits held in domestic offices | $140,159,000 | 3,618 |
Individuals, partnerships, and corporations | $140,159,000 | 3,344 |
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 | $24,152,000 | 4,207 |
Demand deposits | $9,941,000 | 4,814 |
Nontransaction accounts | $116,007,000 | 3,311 |
Money market deposit accounts (MMDAs) | $32,656,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $14,096,000 | 3,005 |
Total time deposits | $69,255,000 | 3,403 |
Total time and savings deposits | $130,218,000 | 3,386 |
Noninterest-bearing deposits | $10,408,000 | 4,890 |
Interest-bearing deposits | $129,751,000 | 3,400 |
Retail deposits | $138,022,000 | 3,354 |
Estimated insured deposits | $136,060,000 | 3,268 |
IRAs and Keogh plan accounts | $14,291,000 | 2,003 |
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 | $147,125,000 | 3,503 |
Deposits held in domestic offices | $147,125,000 | 3,502 |
Individuals, partnerships, and corporations | $147,125,000 | 3,221 |
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 | $28,714,000 | 3,605 |
Demand deposits | $12,177,000 | 4,162 |
Nontransaction accounts | $118,411,000 | 3,277 |
Money market deposit accounts (MMDAs) | $33,093,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $14,819,000 | 2,909 |
Total time deposits | $70,499,000 | 3,412 |
Total time and savings deposits | $134,948,000 | 3,313 |
Noninterest-bearing deposits | $13,495,000 | 4,157 |
Interest-bearing deposits | $133,630,000 | 3,346 |
Retail deposits | $144,212,000 | 3,217 |
Estimated insured deposits | $140,627,000 | 3,186 |
IRAs and Keogh plan accounts | $13,821,000 | 2,066 |
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 | $142,704,000 | 3,635 |
Deposits held in domestic offices | $142,704,000 | 3,633 |
Individuals, partnerships, and corporations | $142,704,000 | 3,339 |
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 | $25,842,000 | 3,984 |
Demand deposits | $10,400,000 | 4,650 |
Nontransaction accounts | $116,862,000 | 3,379 |
Money market deposit accounts (MMDAs) | $32,995,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $14,000,000 | 2,996 |
Total time deposits | $69,867,000 | 3,520 |
Total time and savings deposits | $132,304,000 | 3,437 |
Noninterest-bearing deposits | $11,298,000 | 4,658 |
Interest-bearing deposits | $131,406,000 | 3,452 |
Retail deposits | $138,835,000 | 3,358 |
Estimated insured deposits | $136,588,000 | 3,317 |
IRAs and Keogh plan accounts | $13,313,000 | 2,160 |
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 | $140,901,000 | 3,664 |
Deposits held in domestic offices | $140,901,000 | 3,663 |
Individuals, partnerships, and corporations | $140,901,000 | 3,376 |
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 | $25,751,000 | 4,059 |
Demand deposits | $9,979,000 | 4,859 |
Nontransaction accounts | $115,150,000 | 3,398 |
Money market deposit accounts (MMDAs) | $31,179,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $14,597,000 | 2,878 |
Total time deposits | $69,374,000 | 3,547 |
Total time and savings deposits | $130,922,000 | 3,437 |
Noninterest-bearing deposits | $10,913,000 | 4,837 |
Interest-bearing deposits | $129,988,000 | 3,457 |
Retail deposits | $119,294,000 | 3,425 |
Estimated insured deposits | $135,077,000 | 3,328 |
IRAs and Keogh plan accounts | $12,859,000 | 2,213 |
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 | $139,737,000 | 3,670 |
Deposits held in domestic offices | $139,737,000 | 3,669 |
Individuals, partnerships, and corporations | $139,737,000 | 3,389 |
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 | $23,208,000 | 4,164 |
Demand deposits | $8,406,000 | 5,150 |
Nontransaction accounts | $116,529,000 | 3,388 |
Money market deposit accounts (MMDAs) | $30,490,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $13,253,000 | 3,047 |
Total time deposits | $72,786,000 | 3,494 |
Total time and savings deposits | $131,331,000 | 3,436 |
Noninterest-bearing deposits | $8,928,000 | 5,155 |
Interest-bearing deposits | $130,809,000 | 3,443 |
Retail deposits | $116,534,000 | 3,436 |
Estimated insured deposits | $133,795,000 | 3,361 |
IRAs and Keogh plan accounts | $12,825,000 | 2,194 |
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 | $139,813,000 | 3,675 |
Deposits held in domestic offices | $139,813,000 | 3,673 |
Individuals, partnerships, and corporations | $139,813,000 | 3,387 |
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 | $26,591,000 | 3,762 |
Demand deposits | $10,969,000 | 4,451 |
Nontransaction accounts | $113,222,000 | 3,485 |
Money market deposit accounts (MMDAs) | $27,999,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $14,079,000 | 2,936 |
Total time deposits | $71,144,000 | 3,599 |
Total time and savings deposits | $128,844,000 | 3,481 |
Noninterest-bearing deposits | $12,294,000 | 4,399 |
Interest-bearing deposits | $127,520,000 | 3,503 |
Retail deposits | $118,658,000 | 3,402 |
Estimated insured deposits | $118,646,000 | 3,281 |
IRAs and Keogh plan accounts | $12,720,000 | 2,194 |
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 | $132,481,000 | 3,809 |
Deposits held in domestic offices | $132,481,000 | 3,807 |
Individuals, partnerships, and corporations | $132,481,000 | 3,525 |
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 | $25,197,000 | 3,928 |
Demand deposits | $10,654,000 | 4,529 |
Nontransaction accounts | $107,284,000 | 3,610 |
Money market deposit accounts (MMDAs) | $26,571,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $12,607,000 | 3,115 |
Total time deposits | $68,106,000 | 3,733 |
Total time and savings deposits | $121,827,000 | 3,624 |
Noninterest-bearing deposits | $11,530,000 | 4,547 |
Interest-bearing deposits | $120,950,000 | 3,640 |
Retail deposits | $113,056,000 | 3,525 |
Estimated insured deposits | $112,995,000 | 3,421 |
IRAs and Keogh plan accounts | $12,217,000 | 2,217 |
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 | $122,227,000 | 3,958 |
Deposits held in domestic offices | $122,227,000 | 3,956 |
Individuals, partnerships, and corporations | $122,227,000 | 3,686 |
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 | $24,441,000 | 4,044 |
Demand deposits | $9,235,000 | 5,031 |
Nontransaction accounts | $97,786,000 | 3,801 |
Money market deposit accounts (MMDAs) | $22,218,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $12,439,000 | 3,036 |
Total time deposits | $63,129,000 | 3,851 |
Total time and savings deposits | $112,992,000 | 3,743 |
Noninterest-bearing deposits | $10,116,000 | 4,973 |
Interest-bearing deposits | $112,111,000 | 3,774 |
Retail deposits | $104,788,000 | 3,704 |
Estimated insured deposits | $107,630,000 | 3,520 |
IRAs and Keogh plan accounts | $11,953,000 | 2,177 |
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 | $124,053,000 | 3,875 |
Deposits held in domestic offices | $124,053,000 | 3,872 |
Individuals, partnerships, and corporations | $124,053,000 | 3,613 |
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 | $25,114,000 | 3,836 |
Demand deposits | $11,086,000 | 4,437 |
Nontransaction accounts | $98,939,000 | 3,746 |
Money market deposit accounts (MMDAs) | $21,955,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $12,953,000 | 2,979 |
Total time deposits | $64,031,000 | 3,778 |
Total time and savings deposits | $112,967,000 | 3,698 |
Noninterest-bearing deposits | $11,603,000 | 4,567 |
Interest-bearing deposits | $112,450,000 | 3,736 |
Retail deposits | $105,748,000 | 3,638 |
Estimated insured deposits | $107,170,000 | 3,500 |
IRAs and Keogh plan accounts | $11,583,000 | 2,201 |
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 | $124,018,000 | 3,898 |
Deposits held in domestic offices | $124,018,000 | 3,895 |
Individuals, partnerships, and corporations | $124,018,000 | 3,611 |
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 | $24,865,000 | 3,972 |
Demand deposits | $8,835,000 | 5,188 |
Nontransaction accounts | $99,153,000 | 3,719 |
Money market deposit accounts (MMDAs) | $20,329,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $13,458,000 | 2,951 |
Total time deposits | $65,366,000 | 3,684 |
Total time and savings deposits | $115,183,000 | 3,631 |
Noninterest-bearing deposits | $10,029,000 | 5,050 |
Interest-bearing deposits | $113,989,000 | 3,680 |
Retail deposits | $106,478,000 | 3,633 |
Estimated insured deposits | $108,860,000 | 3,415 |
IRAs and Keogh plan accounts | $11,761,000 | 2,148 |
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 | $124,719,000 | 3,881 |
Deposits held in domestic offices | $124,719,000 | 3,878 |
Individuals, partnerships, and corporations | $124,719,000 | 3,611 |
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 | $25,899,000 | 3,769 |
Demand deposits | $10,283,000 | 4,705 |
Nontransaction accounts | $98,820,000 | 3,732 |
Money market deposit accounts (MMDAs) | $17,825,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $12,990,000 | 2,969 |
Total time deposits | $68,005,000 | 3,598 |
Total time and savings deposits | $114,436,000 | 3,682 |
Noninterest-bearing deposits | $11,065,000 | 4,708 |
Interest-bearing deposits | $113,654,000 | 3,710 |
Retail deposits | $103,624,000 | 3,719 |
Estimated insured deposits | $108,812,000 | 3,442 |
IRAs and Keogh plan accounts | $11,317,000 | 2,219 |
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 | $125,305,000 | 3,830 |
Deposits held in domestic offices | $125,305,000 | 3,828 |
Individuals, partnerships, and corporations | $125,305,000 | 3,588 |
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 | $26,323,000 | 3,740 |
Demand deposits | $10,298,000 | 4,741 |
Nontransaction accounts | $98,982,000 | 3,678 |
Money market deposit accounts (MMDAs) | $16,904,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $12,834,000 | 2,945 |
Total time deposits | $69,244,000 | 3,506 |
Total time and savings deposits | $115,007,000 | 3,620 |
Noninterest-bearing deposits | $11,143,000 | 4,762 |
Interest-bearing deposits | $114,162,000 | 3,631 |
Retail deposits | $103,324,000 | 3,678 |
Estimated insured deposits | $110,124,000 | 3,322 |
IRAs and Keogh plan accounts | $11,048,000 | 2,245 |
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 | $125,276,000 | 3,808 |
Deposits held in domestic offices | $125,276,000 | 3,806 |
Individuals, partnerships, and corporations | $125,276,000 | 3,565 |
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 | $26,574,000 | 3,583 |
Demand deposits | $11,247,000 | 4,381 |
Nontransaction accounts | $98,702,000 | 3,694 |
Money market deposit accounts (MMDAs) | $17,668,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $13,791,000 | 2,847 |
Total time deposits | $67,243,000 | 3,571 |
Total time and savings deposits | $114,029,000 | 3,622 |
Noninterest-bearing deposits | $11,657,000 | 4,537 |
Interest-bearing deposits | $113,619,000 | 3,638 |
Retail deposits | $106,752,000 | 3,588 |
Estimated insured deposits | $109,711,000 | 3,330 |
IRAs and Keogh plan accounts | $11,261,000 | 2,214 |
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 | $133,602,000 | 3,658 |
Deposits held in domestic offices | $133,602,000 | 3,656 |
Individuals, partnerships, and corporations | $133,602,000 | 3,389 |
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 | $30,546,000 | 3,319 |
Demand deposits | $12,581,000 | 4,175 |
Nontransaction accounts | $103,056,000 | 3,561 |
Money market deposit accounts (MMDAs) | $19,321,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $14,938,000 | 2,758 |
Total time deposits | $68,797,000 | 3,496 |
Total time and savings deposits | $121,021,000 | 3,466 |
Noninterest-bearing deposits | $13,792,000 | 4,151 |
Interest-bearing deposits | $119,810,000 | 3,492 |
Retail deposits | $114,724,000 | 3,403 |
Estimated insured deposits | $114,975,000 | 3,198 |
IRAs and Keogh plan accounts | $11,013,000 | 2,247 |
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 | $128,412,000 | 3,768 |
Deposits held in domestic offices | $128,412,000 | 3,766 |
Individuals, partnerships, and corporations | $128,412,000 | 3,526 |
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 | $29,502,000 | 3,496 |
Demand deposits | $13,083,000 | 4,086 |
Nontransaction accounts | $98,910,000 | 3,658 |
Money market deposit accounts (MMDAs) | $17,427,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $14,473,000 | 2,844 |
Total time deposits | $67,010,000 | 3,541 |
Total time and savings deposits | $115,329,000 | 3,567 |
Noninterest-bearing deposits | $13,919,000 | 4,138 |
Interest-bearing deposits | $114,492,000 | 3,590 |
Retail deposits | $110,244,000 | 3,546 |
Estimated insured deposits | $112,068,000 | 3,274 |
IRAs and Keogh plan accounts | $10,532,000 | 2,299 |
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 | $127,033,000 | 3,769 |
Deposits held in domestic offices | $127,033,000 | 3,767 |
Individuals, partnerships, and corporations | $127,033,000 | 3,501 |
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 | $28,443,000 | 3,674 |
Demand deposits | $12,195,000 | 4,393 |
Nontransaction accounts | $98,590,000 | 3,588 |
Money market deposit accounts (MMDAs) | $17,799,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $15,012,000 | 2,740 |
Total time deposits | $65,779,000 | 3,540 |
Total time and savings deposits | $114,838,000 | 3,551 |
Noninterest-bearing deposits | $13,020,000 | 4,441 |
Interest-bearing deposits | $114,013,000 | 3,572 |
Retail deposits | $108,973,000 | 3,457 |
Estimated insured deposits | $111,254,000 | 3,237 |
IRAs and Keogh plan accounts | $10,253,000 | 2,310 |
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 | $120,648,000 | 3,849 |
Deposits held in domestic offices | $120,648,000 | 3,845 |
Individuals, partnerships, and corporations | $120,648,000 | 3,599 |
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 | $28,312,000 | 3,617 |
Demand deposits | $11,930,000 | 4,395 |
Nontransaction accounts | $92,336,000 | 3,742 |
Money market deposit accounts (MMDAs) | $16,675,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $16,125,000 | 2,668 |
Total time deposits | $59,536,000 | 3,753 |
Total time and savings deposits | $108,718,000 | 3,660 |
Noninterest-bearing deposits | $12,388,000 | 4,508 |
Interest-bearing deposits | $108,260,000 | 3,688 |
Retail deposits | $105,004,000 | 3,523 |
Estimated insured deposits | $97,768,000 | 3,591 |
IRAs and Keogh plan accounts | $9,808,000 | 2,379 |
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 | $118,707,000 | 3,871 |
Deposits held in domestic offices | $118,707,000 | 3,868 |
Individuals, partnerships, and corporations | $118,707,000 | 3,599 |
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 | $27,760,000 | 3,853 |
Demand deposits | $10,218,000 | 4,937 |
Nontransaction accounts | $90,947,000 | 3,719 |
Money market deposit accounts (MMDAs) | $17,731,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $17,955,000 | 2,535 |
Total time deposits | $55,261,000 | 3,860 |
Total time and savings deposits | $108,489,000 | 3,618 |
Noninterest-bearing deposits | $11,487,000 | 4,803 |
Interest-bearing deposits | $107,220,000 | 3,676 |
Retail deposits | $104,342,000 | 3,527 |
Estimated insured deposits | $114,060,000 | 3,132 |
IRAs and Keogh plan accounts | $9,610,000 | 2,393 |
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 | $121,906,000 | 3,778 |
Deposits held in domestic offices | $121,906,000 | 3,774 |
Individuals, partnerships, and corporations | $121,906,000 | 3,529 |
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 | $28,511,000 | 3,829 |
Demand deposits | $10,620,000 | 4,847 |
Nontransaction accounts | $93,395,000 | 3,610 |
Money market deposit accounts (MMDAs) | $19,643,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $18,914,000 | 2,489 |
Total time deposits | $54,838,000 | 3,786 |
Total time and savings deposits | $111,286,000 | 3,523 |
Noninterest-bearing deposits | $11,499,000 | 4,759 |
Interest-bearing deposits | $110,407,000 | 3,569 |
Retail deposits | $108,858,000 | 3,408 |
Estimated insured deposits | $106,315,000 | 3,308 |
IRAs and Keogh plan accounts | $9,488,000 | 2,387 |
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 | $118,983,000 | 3,812 |
Deposits held in domestic offices | $118,983,000 | 3,809 |
Individuals, partnerships, and corporations | $118,983,000 | 3,529 |
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 | $28,712,000 | 3,885 |
Demand deposits | $10,215,000 | 5,048 |
Nontransaction accounts | $90,271,000 | 3,629 |
Money market deposit accounts (MMDAs) | $18,087,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $19,034,000 | 2,480 |
Total time deposits | $53,150,000 | 3,782 |
Total time and savings deposits | $108,768,000 | 3,531 |
Noninterest-bearing deposits | $11,083,000 | 4,962 |
Interest-bearing deposits | $107,900,000 | 3,568 |
Retail deposits | $106,607,000 | 3,447 |
Estimated insured deposits | $104,405,000 | 3,325 |
IRAs and Keogh plan accounts | $9,293,000 | 2,394 |
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 | $121,192,000 | 3,691 |
Deposits held in domestic offices | $121,192,000 | 3,687 |
Individuals, partnerships, and corporations | $121,192,000 | 3,421 |
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 | $31,719,000 | 3,497 |
Demand deposits | $13,257,000 | 4,180 |
Nontransaction accounts | $89,473,000 | 3,611 |
Money market deposit accounts (MMDAs) | $17,945,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $19,866,000 | 2,426 |
Total time deposits | $51,662,000 | 3,816 |
Total time and savings deposits | $107,935,000 | 3,501 |
Noninterest-bearing deposits | $13,666,000 | 4,264 |
Interest-bearing deposits | $107,526,000 | 3,538 |
Retail deposits | $110,064,000 | 3,306 |
Estimated insured deposits | $103,173,000 | 3,303 |
IRAs and Keogh plan accounts | $9,352,000 | 2,380 |
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 | $116,421,000 | 3,764 |
Deposits held in domestic offices | $116,421,000 | 3,762 |
Individuals, partnerships, and corporations | $116,421,000 | 3,472 |
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 | $28,586,000 | 3,847 |
Demand deposits | $9,292,000 | 5,151 |
Nontransaction accounts | $87,835,000 | 3,584 |
Money market deposit accounts (MMDAs) | $16,886,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $20,325,000 | 2,417 |
Total time deposits | $50,625,000 | 3,789 |
Total time and savings deposits | $107,129,000 | 3,474 |
Noninterest-bearing deposits | $10,564,000 | 4,893 |
Interest-bearing deposits | $105,857,000 | 3,530 |
Retail deposits | $105,567,000 | 3,396 |
Estimated insured deposits | $104,532,000 | 3,247 |
IRAs and Keogh plan accounts | $9,429,000 | 2,339 |
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 | $118,421,000 | 3,730 |
Deposits held in domestic offices | $118,421,000 | 3,727 |
Individuals, partnerships, and corporations | $118,421,000 | 3,432 |
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 | $30,449,000 | 3,694 |
Demand deposits | $12,052,000 | 4,353 |
Nontransaction accounts | $87,972,000 | 3,590 |
Money market deposit accounts (MMDAs) | $16,921,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $20,552,000 | 2,437 |
Total time deposits | $50,499,000 | 3,724 |
Total time and savings deposits | $106,369,000 | 3,504 |
Noninterest-bearing deposits | $12,929,000 | 4,265 |
Interest-bearing deposits | $105,492,000 | 3,554 |
Retail deposits | $108,589,000 | 3,354 |
Estimated insured deposits | $104,905,000 | 3,240 |
IRAs and Keogh plan accounts | $9,373,000 | 2,359 |
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 | $117,734,000 | 3,709 |
Deposits held in domestic offices | $117,734,000 | 3,705 |
Individuals, partnerships, and corporations | $117,734,000 | 3,429 |
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 | $29,021,000 | 3,875 |
Demand deposits | $9,471,000 | 5,127 |
Nontransaction accounts | $88,713,000 | 3,503 |
Money market deposit accounts (MMDAs) | $17,199,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $21,288,000 | 2,356 |
Total time deposits | $50,226,000 | 3,702 |
Total time and savings deposits | $108,263,000 | 3,397 |
Noninterest-bearing deposits | $10,352,000 | 4,968 |
Interest-bearing deposits | $107,382,000 | 3,456 |
Retail deposits | $107,145,000 | 3,393 |
Estimated insured deposits | $105,178,000 | 3,242 |
IRAs and Keogh plan accounts | $9,713,000 | 2,272 |
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 | $120,475,000 | 3,598 |
Deposits held in domestic offices | $120,475,000 | 3,595 |
Individuals, partnerships, and corporations | $120,475,000 | 3,328 |
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 | $29,710,000 | 3,687 |
Demand deposits | $11,714,000 | 4,367 |
Nontransaction accounts | $90,765,000 | 3,421 |
Money market deposit accounts (MMDAs) | $18,528,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $21,481,000 | 2,341 |
Total time deposits | $50,756,000 | 3,668 |
Total time and savings deposits | $108,761,000 | 3,348 |
Noninterest-bearing deposits | $12,101,000 | 4,363 |
Interest-bearing deposits | $108,374,000 | 3,388 |
Retail deposits | $108,203,000 | 3,332 |
Estimated insured deposits | $103,071,000 | 3,258 |
IRAs and Keogh plan accounts | $9,866,000 | 2,264 |
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 | $120,991,000 | 3,589 |
Deposits held in domestic offices | $120,991,000 | 3,586 |
Individuals, partnerships, and corporations | $120,991,000 | 3,308 |
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 | $29,395,000 | 3,740 |
Demand deposits | $11,438,000 | 4,440 |
Nontransaction accounts | $91,596,000 | 3,394 |
Money market deposit accounts (MMDAs) | $18,582,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $23,638,000 | 2,200 |
Total time deposits | $49,376,000 | 3,732 |
Total time and savings deposits | $109,553,000 | 3,347 |
Noninterest-bearing deposits | $12,737,000 | 4,225 |
Interest-bearing deposits | $108,254,000 | 3,407 |
Retail deposits | $110,222,000 | 3,280 |
Estimated insured deposits | $105,523,000 | 3,217 |
IRAs and Keogh plan accounts | $9,928,000 | 2,269 |
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 | $123,094,000 | 3,531 |
Deposits held in domestic offices | $123,094,000 | 3,527 |
Individuals, partnerships, and corporations | $123,094,000 | 3,255 |
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 | $28,920,000 | 3,768 |
Demand deposits | $9,886,000 | 4,791 |
Nontransaction accounts | $94,174,000 | 3,307 |
Money market deposit accounts (MMDAs) | $17,269,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $21,761,000 | 2,305 |
Total time deposits | $55,144,000 | 3,417 |
Total time and savings deposits | $113,208,000 | 3,251 |
Noninterest-bearing deposits | $10,773,000 | 4,626 |
Interest-bearing deposits | $112,321,000 | 3,304 |
Retail deposits | $107,321,000 | 3,355 |
Estimated insured deposits | $105,014,000 | 3,223 |
IRAs and Keogh plan accounts | $9,485,000 | 2,366 |
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 | $125,728,000 | 3,448 |
Deposits held in domestic offices | $125,728,000 | 3,445 |
Individuals, partnerships, and corporations | $125,728,000 | 3,172 |
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 | $30,974,000 | 3,241 |
Demand deposits | $12,606,000 | 3,879 |
Nontransaction accounts | $94,754,000 | 2,834 |
Money market deposit accounts (MMDAs) | $18,309,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $21,744,000 | 1,931 |
Total time deposits | $54,701,000 | 2,946 |
Total time and savings deposits | $113,122,000 | 3,265 |
Noninterest-bearing deposits | $13,482,000 | 4,017 |
Interest-bearing deposits | $112,246,000 | 3,284 |
Retail deposits | $110,041,000 | 3,277 |
Estimated insured deposits | $105,494,000 | 3,218 |
IRAs and Keogh plan accounts | $9,598,000 | 2,342 |
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 | $117,340,000 | 3,640 |
Deposits held in domestic offices | $117,340,000 | 3,637 |
Individuals, partnerships, and corporations | $117,340,000 | 3,361 |
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 | $26,635,000 | 3,592 |
Demand deposits | $10,021,000 | 4,420 |
Nontransaction accounts | $90,705,000 | 2,954 |
Money market deposit accounts (MMDAs) | $19,332,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $20,741,000 | 2,008 |
Total time deposits | $50,632,000 | 3,200 |
Total time and savings deposits | $107,319,000 | 3,401 |
Noninterest-bearing deposits | $10,501,000 | 4,632 |
Interest-bearing deposits | $106,839,000 | 3,417 |
Retail deposits | $107,896,000 | 3,319 |
Estimated insured deposits | $104,889,000 | 3,252 |
IRAs and Keogh plan accounts | $9,831,000 | 2,333 |
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 | $119,021,000 | 3,581 |
Deposits held in domestic offices | $119,021,000 | 3,577 |
Individuals, partnerships, and corporations | $119,021,000 | 3,319 |
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 | $24,553,000 | 3,820 |
Demand deposits | $7,513,000 | 5,215 |
Nontransaction accounts | $94,468,000 | 2,833 |
Money market deposit accounts (MMDAs) | $20,738,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $19,407,000 | 2,086 |
Total time deposits | $54,323,000 | 3,044 |
Total time and savings deposits | $111,508,000 | 3,286 |
Noninterest-bearing deposits | $8,919,000 | 5,086 |
Interest-bearing deposits | $110,102,000 | 3,312 |
Retail deposits | $108,720,000 | 3,275 |
Estimated insured deposits | $108,374,000 | 3,171 |
IRAs and Keogh plan accounts | $9,910,000 | 2,320 |
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 | $122,718,000 | 3,452 |
Deposits held in domestic offices | $122,718,000 | 3,448 |
Individuals, partnerships, and corporations | $122,718,000 | 3,194 |
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 | $25,516,000 | 3,648 |
Demand deposits | $9,560,000 | 4,421 |
Nontransaction accounts | $97,202,000 | 2,759 |
Money market deposit accounts (MMDAs) | $19,797,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $17,737,000 | 2,159 |
Total time deposits | $59,668,000 | 2,798 |
Total time and savings deposits | $113,158,000 | 3,229 |
Noninterest-bearing deposits | $10,572,000 | 4,471 |
Interest-bearing deposits | $112,146,000 | 3,249 |
Retail deposits | $109,913,000 | 3,202 |
Estimated insured deposits | $112,863,000 | 3,035 |
IRAs and Keogh plan accounts | $9,956,000 | 2,297 |
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 | $117,162,000 | 3,545 |
Deposits held in domestic offices | $117,162,000 | 3,542 |
Individuals, partnerships, and corporations | $117,155,000 | 3,275 |
U.S. Government | $7,000 | 3,669 |
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 | $22,464,000 | 3,999 |
Demand deposits | $6,766,000 | 5,411 |
Nontransaction accounts | $94,698,000 | 2,756 |
Money market deposit accounts (MMDAs) | $20,756,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $16,434,000 | 2,195 |
Total time deposits | $57,508,000 | 2,849 |
Total time and savings deposits | $110,396,000 | 3,234 |
Noninterest-bearing deposits | $7,795,000 | 5,382 |
Interest-bearing deposits | $109,367,000 | 3,262 |
Retail deposits | $105,943,000 | 3,267 |
Estimated insured deposits | $114,843,000 | 2,942 |
IRAs and Keogh plan accounts | $9,836,000 | 2,285 |
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 | $105,681,000 | 3,763 |
Deposits held in domestic offices | $105,681,000 | 3,757 |
Individuals, partnerships, and corporations | $105,679,000 | 3,470 |
U.S. Government | $2,000 | 4,716 |
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 | $22,925,000 | 3,819 |
Demand deposits | $7,918,000 | 4,896 |
Nontransaction accounts | $82,756,000 | 3,005 |
Money market deposit accounts (MMDAs) | $13,977,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $16,594,000 | 2,022 |
Total time deposits | $52,185,000 | 3,126 |
Total time and savings deposits | $97,763,000 | 3,485 |
Noninterest-bearing deposits | $8,969,000 | 4,824 |
Interest-bearing deposits | $96,712,000 | 3,534 |
Retail deposits | $94,989,000 | 3,483 |
Estimated insured deposits | $94,802,000 | 3,423 |
IRAs and Keogh plan accounts | $9,242,000 | 2,341 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $87,337,000 | 4,260 |
Deposits held in domestic offices | $87,337,000 | 4,256 |
Individuals, partnerships, and corporations | $87,337,000 | 3,943 |
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 | $20,841,000 | 3,878 |
Demand deposits | $5,740,000 | 5,720 |
Nontransaction accounts | $66,496,000 | 3,507 |
Money market deposit accounts (MMDAs) | $10,153,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $15,533,000 | 1,967 |
Total time deposits | $40,810,000 | 3,839 |
Total time and savings deposits | $81,597,000 | 3,912 |
Noninterest-bearing deposits | $6,824,000 | 5,542 |
Interest-bearing deposits | $80,513,000 | 3,988 |
Retail deposits | $83,032,000 | 3,798 |
Estimated insured deposits | $82,256,000 | 3,805 |
IRAs and Keogh plan accounts | $8,338,000 | 2,525 |
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 | $82,319,000 | 4,442 |
Deposits held in domestic offices | $82,319,000 | 4,436 |
Individuals, partnerships, and corporations | $82,283,000 | 4,119 |
U.S. Government | $36,000 | 1,847 |
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 | $19,882,000 | 4,123 |
Demand deposits | $5,427,000 | 5,938 |
Nontransaction accounts | $62,437,000 | 3,637 |
Money market deposit accounts (MMDAs) | $8,963,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $16,546,000 | 1,982 |
Total time deposits | $36,928,000 | 4,014 |
Total time and savings deposits | $76,892,000 | 4,072 |
Noninterest-bearing deposits | $6,599,000 | 5,624 |
Interest-bearing deposits | $75,720,000 | 4,153 |
Retail deposits | $78,881,000 | 3,995 |
Estimated insured deposits | $79,010,000 | 3,926 |
IRAs and Keogh plan accounts | $7,985,000 | 2,717 |
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 | $78,828,000 | 4,583 |
Deposits held in domestic offices | $78,828,000 | 4,577 |
Individuals, partnerships, and corporations | $0 | 10,380 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $78,828,000 | 4,017 |
Retail deposits | $72,715,000 | 4,328 |
Estimated insured deposits | $77,215,000 | 4,040 |
IRAs and Keogh plan accounts | $7,586,000 | 2,897 |
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 | $65,346,000 | 5,323 |
Deposits held in domestic offices | $65,346,000 | 5,319 |
Individuals, partnerships, and corporations | $65,346,000 | 4,971 |
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 | $62,169,000 | 4,869 |
Noninterest-bearing deposits | $4,033,000 | 7,294 |
Interest-bearing deposits | $61,313,000 | 4,984 |
Retail deposits | $61,060,000 | 5,001 |
Estimated insured deposits | $64,260,000 | 4,785 |
IRAs and Keogh plan accounts | $6,687,000 | 3,332 |
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 | $62,601,000 | 5,652 |
Deposits held in domestic offices | $62,601,000 | 5,645 |
Individuals, partnerships, and corporations | $62,601,000 | 5,275 |
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 | $59,936,000 | 5,132 |
Noninterest-bearing deposits | $3,484,000 | 8,030 |
Interest-bearing deposits | $59,117,000 | 5,254 |
Retail deposits | $59,529,000 | 5,293 |
Estimated insured deposits | $61,829,000 | 5,121 |
IRAs and Keogh plan accounts | $6,375,000 | 3,655 |
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 | $62,803,000 | 5,742 |
Deposits held in domestic offices | $62,803,000 | 5,732 |
Individuals, partnerships, and corporations | $62,803,000 | 5,353 |
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 | $60,256,000 | 5,200 |
Noninterest-bearing deposits | $3,245,000 | 8,430 |
Interest-bearing deposits | $59,558,000 | 5,318 |
Retail deposits | $60,089,000 | 5,377 |
Estimated insured deposits | $61,990,000 | 5,239 |
IRAs and Keogh plan accounts | $6,729,000 | 3,641 |
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 | $59,756,000 | 5,935 |
Deposits held in domestic offices | $59,756,000 | 5,928 |
Individuals, partnerships, and corporations | $59,756,000 | 5,578 |
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 | $57,558,000 | 5,364 |
Noninterest-bearing deposits | $2,865,000 | 9,124 |
Interest-bearing deposits | $56,891,000 | 5,472 |
Retail deposits | $57,091,000 | 5,666 |
Estimated insured deposits | $58,791,000 | 5,470 |
IRAs and Keogh plan accounts | $5,936,000 | 3,920 |
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 | $60,921,000 | 6,041 |
Deposits held in domestic offices | $60,921,000 | 6,032 |
Individuals, partnerships, and corporations | $60,921,000 | 5,635 |
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 | $59,590,000 | 5,348 |
Noninterest-bearing deposits | $2,097,000 | 10,304 |
Interest-bearing deposits | $58,824,000 | 5,537 |
Retail deposits | $58,065,000 | 5,823 |
Estimated insured deposits | $60,165,000 | 5,541 |
IRAs and Keogh plan accounts | $6,321,000 | 3,934 |
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 | $63,527,000 | 5,954 |
Deposits held in domestic offices | $63,527,000 | 5,945 |
Individuals, partnerships, and corporations | $63,527,000 | 5,686 |
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 | $62,774,000 | 5,370 |
Noninterest-bearing deposits | $777,000 | 12,676 |
Interest-bearing deposits | $62,750,000 | 5,364 |
Retail deposits | $60,422,000 | 5,738 |
Estimated insured deposits | $62,722,000 | 5,501 |
IRAs and Keogh plan accounts | $6,505,000 | 4,077 |
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 |