Home > Wisconsin River Bank > Total Deposits
Wisconsin River Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $140,698,000 | 3,252 |
Deposits held in domestic offices | $140,698,000 | 3,252 |
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 | $32,384,000 | 3,706 |
Demand deposits | $24,144,000 | 3,468 |
Nontransaction accounts | $108,314,000 | 2,816 |
Money market deposit accounts (MMDAs) | $22,196,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $8,662,000 | 3,678 |
Total time deposits | $77,455,000 | 2,177 |
Total time and savings deposits | $116,554,000 | 3,019 |
Noninterest-bearing deposits | $24,144,000 | 3,467 |
Interest-bearing deposits | $116,554,000 | 3,077 |
Retail deposits | $104,678,000 | 3,457 |
Estimated insured deposits | $129,370,000 | 2,995 |
IRAs and Keogh plan accounts | $3,292,000 | 3,008 |
Brokered deposits | $24,828,000 | 1,031 |
Fully insured brokered deposits | $23,079,000 | 953 |
Deposits obtained via list services, yet not brokered | $50,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $141,738,000 | 3,239 |
Deposits held in domestic offices | $141,738,000 | 3,238 |
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 | $36,616,000 | 3,619 |
Demand deposits | $27,145,000 | 3,360 |
Nontransaction accounts | $105,122,000 | 2,830 |
Money market deposit accounts (MMDAs) | $25,756,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $8,800,000 | 3,733 |
Total time deposits | $70,566,000 | 2,216 |
Total time and savings deposits | $114,593,000 | 3,034 |
Noninterest-bearing deposits | $27,145,000 | 3,329 |
Interest-bearing deposits | $114,593,000 | 3,092 |
Retail deposits | $108,258,000 | 3,420 |
Estimated insured deposits | $124,358,000 | 3,040 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $24,828,000 | 995 |
Fully insured brokered deposits | $23,079,000 | 905 |
Deposits obtained via list services, yet not brokered | $50,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $133,360,000 | 3,344 |
Deposits held in domestic offices | $133,360,000 | 3,344 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,986,000 | 3,659 |
Demand deposits | $28,926,000 | 3,306 |
Nontransaction accounts | $97,374,000 | 2,909 |
Money market deposit accounts (MMDAs) | $22,152,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $8,957,000 | 3,758 |
Total time deposits | $66,264,000 | 2,193 |
Total time and savings deposits | $104,434,000 | 3,158 |
Noninterest-bearing deposits | $28,926,000 | 3,301 |
Interest-bearing deposits | $104,434,000 | 3,218 |
Retail deposits | $98,918,000 | 3,541 |
Estimated insured deposits | $120,187,000 | 3,088 |
IRAs and Keogh plan accounts | $2,952,000 | 3,202 |
Brokered deposits | $27,306,000 | 901 |
Fully insured brokered deposits | $25,708,000 | 821 |
Deposits obtained via list services, yet not brokered | $50,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $144,146,000 | 3,262 |
Deposits held in domestic offices | $144,146,000 | 3,262 |
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 | $36,584,000 | 3,729 |
Demand deposits | $26,455,000 | 3,490 |
Nontransaction accounts | $107,562,000 | 2,816 |
Money market deposit accounts (MMDAs) | $35,843,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 3,790 |
Total time deposits | $62,232,000 | 2,171 |
Total time and savings deposits | $117,691,000 | 3,039 |
Noninterest-bearing deposits | $26,455,000 | 3,477 |
Interest-bearing deposits | $117,691,000 | 3,097 |
Retail deposits | $110,011,000 | 3,494 |
Estimated insured deposits | $120,745,000 | 3,110 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $27,058,000 | 844 |
Fully insured brokered deposits | $25,560,000 | 770 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $147,138,000 | 3,261 |
Deposits held in domestic offices | $147,138,000 | 3,261 |
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 | $37,936,000 | 3,743 |
Demand deposits | $27,367,000 | 3,505 |
Nontransaction accounts | $109,202,000 | 2,778 |
Money market deposit accounts (MMDAs) | $42,852,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $11,977,000 | 3,655 |
Total time deposits | $54,371,000 | 2,199 |
Total time and savings deposits | $119,771,000 | 3,019 |
Noninterest-bearing deposits | $27,367,000 | 3,494 |
Interest-bearing deposits | $119,771,000 | 3,086 |
Retail deposits | $113,172,000 | 3,495 |
Estimated insured deposits | $122,749,000 | 3,090 |
IRAs and Keogh plan accounts | $3,156,000 | 3,204 |
Brokered deposits | $27,755,000 | 737 |
Fully insured brokered deposits | $26,257,000 | 671 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $154,890,000 | 3,236 |
Deposits held in domestic offices | $154,890,000 | 3,235 |
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 | $39,906,000 | 3,730 |
Demand deposits | $29,733,000 | 3,440 |
Nontransaction accounts | $114,984,000 | 2,716 |
Money market deposit accounts (MMDAs) | $49,668,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $12,508,000 | 3,685 |
Total time deposits | $52,806,000 | 2,178 |
Total time and savings deposits | $125,157,000 | 2,983 |
Noninterest-bearing deposits | $29,733,000 | 3,437 |
Interest-bearing deposits | $125,157,000 | 3,045 |
Retail deposits | $122,078,000 | 3,441 |
Estimated insured deposits | $125,195,000 | 3,085 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $27,775,000 | 632 |
Fully insured brokered deposits | $26,256,000 | 569 |
Deposits obtained via list services, yet not brokered | $150,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $161,761,000 | 3,217 |
Deposits held in domestic offices | $161,761,000 | 3,216 |
Individuals, partnerships, and corporations | $141,875,000 | 3,208 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,889,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $11,997,000 | 544 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,995,000 | 3,715 |
Demand deposits | $29,597,000 | 3,470 |
Nontransaction accounts | $119,766,000 | 2,706 |
Money market deposit accounts (MMDAs) | $51,265,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $12,797,000 | 3,722 |
Total time deposits | $55,704,000 | 2,132 |
Total time and savings deposits | $132,164,000 | 2,951 |
Noninterest-bearing deposits | $29,597,000 | 3,466 |
Interest-bearing deposits | $132,164,000 | 3,023 |
Retail deposits | $126,193,000 | 3,458 |
Estimated insured deposits | $129,337,000 | 3,093 |
IRAs and Keogh plan accounts | $4,059,000 | 2,975 |
Brokered deposits | $30,479,000 | 541 |
Fully insured brokered deposits | $27,241,000 | 520 |
Deposits obtained via list services, yet not brokered | $250,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $163,945,000 | 3,204 |
Deposits held in domestic offices | $163,945,000 | 3,203 |
Individuals, partnerships, and corporations | $142,739,000 | 3,212 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,578,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $12,628,000 | 511 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,981,000 | 3,854 |
Demand deposits | $27,883,000 | 3,548 |
Nontransaction accounts | $126,964,000 | 2,616 |
Money market deposit accounts (MMDAs) | $58,411,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $12,478,000 | 3,756 |
Total time deposits | $56,074,000 | 2,151 |
Total time and savings deposits | $136,062,000 | 2,921 |
Noninterest-bearing deposits | $27,883,000 | 3,559 |
Interest-bearing deposits | $136,062,000 | 2,980 |
Retail deposits | $128,810,000 | 3,432 |
Estimated insured deposits | $126,757,000 | 3,139 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $34,822,000 | 498 |
Fully insured brokered deposits | $27,043,000 | 514 |
Deposits obtained via list services, yet not brokered | $250,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $150,945,000 | 3,312 |
Deposits held in domestic offices | $150,945,000 | 3,311 |
Individuals, partnerships, and corporations | $139,942,000 | 3,225 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,879,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $3,124,000 | 973 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,148,000 | 3,910 |
Demand deposits | $26,289,000 | 3,603 |
Nontransaction accounts | $115,797,000 | 2,737 |
Money market deposit accounts (MMDAs) | $47,681,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $12,307,000 | 3,745 |
Total time deposits | $55,809,000 | 2,216 |
Total time and savings deposits | $124,656,000 | 3,027 |
Noninterest-bearing deposits | $26,289,000 | 3,610 |
Interest-bearing deposits | $124,656,000 | 3,090 |
Retail deposits | $116,636,000 | 3,564 |
Estimated insured deposits | $124,830,000 | 3,143 |
IRAs and Keogh plan accounts | $3,134,000 | 3,376 |
Brokered deposits | $34,862,000 | 484 |
Fully insured brokered deposits | $26,346,000 | 498 |
Deposits obtained via list services, yet not brokered | $250,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $150,131,000 | 3,332 |
Deposits held in domestic offices | $150,131,000 | 3,331 |
Individuals, partnerships, and corporations | $139,595,000 | 3,230 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,164,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $3,372,000 | 982 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,382,000 | 3,759 |
Demand deposits | $30,011,000 | 3,418 |
Nontransaction accounts | $110,749,000 | 2,824 |
Money market deposit accounts (MMDAs) | $43,656,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $12,096,000 | 3,775 |
Total time deposits | $54,997,000 | 2,313 |
Total time and savings deposits | $120,120,000 | 3,083 |
Noninterest-bearing deposits | $30,011,000 | 3,453 |
Interest-bearing deposits | $120,120,000 | 3,150 |
Retail deposits | $117,320,000 | 3,562 |
Estimated insured deposits | $126,024,000 | 3,167 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $32,119,000 | 518 |
Fully insured brokered deposits | $23,607,000 | 551 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $140,282,000 | 3,419 |
Deposits held in domestic offices | $140,282,000 | 3,419 |
Individuals, partnerships, and corporations | $129,722,000 | 3,334 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,194,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 995 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,637,000 | 3,807 |
Demand deposits | $27,671,000 | 3,515 |
Nontransaction accounts | $101,645,000 | 2,962 |
Money market deposit accounts (MMDAs) | $43,402,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $12,223,000 | 3,751 |
Total time deposits | $46,020,000 | 2,653 |
Total time and savings deposits | $112,611,000 | 3,179 |
Noninterest-bearing deposits | $27,671,000 | 3,546 |
Interest-bearing deposits | $112,611,000 | 3,243 |
Retail deposits | $108,892,000 | 3,679 |
Estimated insured deposits | $116,526,000 | 3,284 |
IRAs and Keogh plan accounts | $3,099,000 | 3,475 |
Brokered deposits | $32,057,000 | 543 |
Fully insured brokered deposits | $22,390,000 | 577 |
Deposits obtained via list services, yet not brokered | $1,000,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $151,436,000 | 3,302 |
Deposits held in domestic offices | $151,436,000 | 3,301 |
Individuals, partnerships, and corporations | $136,501,000 | 3,253 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,362,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $7,573,000 | 717 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,411,000 | 3,853 |
Demand deposits | $30,624,000 | 3,375 |
Nontransaction accounts | $114,025,000 | 2,775 |
Money market deposit accounts (MMDAs) | $44,700,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $11,926,000 | 3,751 |
Total time deposits | $57,399,000 | 2,320 |
Total time and savings deposits | $120,812,000 | 3,078 |
Noninterest-bearing deposits | $30,624,000 | 3,424 |
Interest-bearing deposits | $120,812,000 | 3,135 |
Retail deposits | $119,062,000 | 3,540 |
Estimated insured deposits | $120,307,000 | 3,240 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $31,114,000 | 587 |
Fully insured brokered deposits | $21,120,000 | 631 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $132,254,000 | 3,448 |
Deposits held in domestic offices | $132,254,000 | 3,448 |
Individuals, partnerships, and corporations | $123,313,000 | 3,319 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,781,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $3,160,000 | 1,070 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,822,000 | 4,070 |
Demand deposits | $24,680,000 | 3,559 |
Nontransaction accounts | $103,432,000 | 2,879 |
Money market deposit accounts (MMDAs) | $40,479,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $10,398,000 | 3,820 |
Total time deposits | $52,555,000 | 2,492 |
Total time and savings deposits | $107,574,000 | 3,194 |
Noninterest-bearing deposits | $24,680,000 | 3,602 |
Interest-bearing deposits | $107,574,000 | 3,262 |
Retail deposits | $111,811,000 | 3,556 |
Estimated insured deposits | $107,864,000 | 3,346 |
IRAs and Keogh plan accounts | $3,105,000 | 3,507 |
Brokered deposits | $23,577,000 | 694 |
Fully insured brokered deposits | $7,865,000 | 938 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $129,112,000 | 3,426 |
Deposits held in domestic offices | $129,112,000 | 3,426 |
Individuals, partnerships, and corporations | $121,876,000 | 3,305 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,641,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $2,595,000 | 1,127 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,641,000 | 4,009 |
Demand deposits | $24,869,000 | 3,454 |
Nontransaction accounts | $100,471,000 | 2,906 |
Money market deposit accounts (MMDAs) | $37,040,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $8,523,000 | 4,028 |
Total time deposits | $54,908,000 | 2,464 |
Total time and savings deposits | $104,243,000 | 3,210 |
Noninterest-bearing deposits | $24,869,000 | 3,518 |
Interest-bearing deposits | $104,243,000 | 3,272 |
Retail deposits | $106,860,000 | 3,590 |
Estimated insured deposits | $105,634,000 | 3,352 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $22,169,000 | 742 |
Fully insured brokered deposits | $8,253,000 | 985 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $124,687,000 | 3,469 |
Deposits held in domestic offices | $124,687,000 | 3,468 |
Individuals, partnerships, and corporations | $117,255,000 | 3,341 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,597,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $2,835,000 | 1,132 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,568,000 | 4,024 |
Demand deposits | $27,328,000 | 3,289 |
Nontransaction accounts | $96,119,000 | 2,965 |
Money market deposit accounts (MMDAs) | $30,704,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $9,480,000 | 3,898 |
Total time deposits | $55,935,000 | 2,490 |
Total time and savings deposits | $97,359,000 | 3,311 |
Noninterest-bearing deposits | $23,888,000 | 3,583 |
Interest-bearing deposits | $100,799,000 | 3,304 |
Retail deposits | $102,953,000 | 3,642 |
Estimated insured deposits | $103,679,000 | 3,381 |
IRAs and Keogh plan accounts | $3,108,000 | 3,551 |
Brokered deposits | $20,672,000 | 798 |
Fully insured brokered deposits | $8,389,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $113,640,000 | 3,514 |
Deposits held in domestic offices | $113,640,000 | 3,513 |
Individuals, partnerships, and corporations | $107,598,000 | 3,362 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,205,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $2,837,000 | 1,218 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,523,000 | 4,258 |
Demand deposits | $19,406,000 | 3,527 |
Nontransaction accounts | $93,117,000 | 2,979 |
Money market deposit accounts (MMDAs) | $25,481,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 3,904 |
Total time deposits | $58,873,000 | 2,453 |
Total time and savings deposits | $94,234,000 | 3,325 |
Noninterest-bearing deposits | $19,406,000 | 3,602 |
Interest-bearing deposits | $94,234,000 | 3,373 |
Retail deposits | $91,881,000 | 3,694 |
Estimated insured deposits | $95,133,000 | 3,428 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $18,193,000 | 838 |
Fully insured brokered deposits | $8,881,000 | 1,013 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $110,525,000 | 3,567 |
Deposits held in domestic offices | $110,525,000 | 3,567 |
Individuals, partnerships, and corporations | $105,969,000 | 3,405 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,809,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,608 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,368,000 | 4,383 |
Demand deposits | $17,859,000 | 3,710 |
Nontransaction accounts | $91,157,000 | 3,016 |
Money market deposit accounts (MMDAs) | $24,980,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 4,047 |
Total time deposits | $58,403,000 | 2,485 |
Total time and savings deposits | $92,666,000 | 3,370 |
Noninterest-bearing deposits | $17,859,000 | 3,764 |
Interest-bearing deposits | $92,666,000 | 3,418 |
Retail deposits | $88,487,000 | 3,772 |
Estimated insured deposits | $94,570,000 | 3,452 |
IRAs and Keogh plan accounts | $3,152,000 | 3,609 |
Brokered deposits | $16,157,000 | 910 |
Fully insured brokered deposits | $8,923,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $105,935,000 | 3,655 |
Deposits held in domestic offices | $105,935,000 | 3,654 |
Individuals, partnerships, and corporations | $100,840,000 | 3,508 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,604,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,379 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,736,000 | 4,433 |
Demand deposits | $17,574,000 | 3,735 |
Nontransaction accounts | $87,199,000 | 3,107 |
Money market deposit accounts (MMDAs) | $22,784,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $6,751,000 | 4,235 |
Total time deposits | $57,664,000 | 2,520 |
Total time and savings deposits | $88,361,000 | 3,462 |
Noninterest-bearing deposits | $17,574,000 | 3,804 |
Interest-bearing deposits | $88,361,000 | 3,504 |
Retail deposits | $83,954,000 | 3,868 |
Estimated insured deposits | $92,388,000 | 3,529 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $15,900,000 | 976 |
Fully insured brokered deposits | $8,917,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $2,000,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $107,149,000 | 3,658 |
Deposits held in domestic offices | $107,149,000 | 3,657 |
Individuals, partnerships, and corporations | $99,564,000 | 3,530 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,729,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $4,856,000 | 994 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,846,000 | 4,579 |
Demand deposits | $15,347,000 | 3,941 |
Nontransaction accounts | $90,303,000 | 3,075 |
Money market deposit accounts (MMDAs) | $22,868,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $7,689,000 | 4,141 |
Total time deposits | $59,746,000 | 2,456 |
Total time and savings deposits | $91,802,000 | 3,424 |
Noninterest-bearing deposits | $15,347,000 | 3,986 |
Interest-bearing deposits | $91,802,000 | 3,463 |
Retail deposits | $86,302,000 | 3,840 |
Estimated insured deposits | $95,451,000 | 3,491 |
IRAs and Keogh plan accounts | $2,880,000 | 3,824 |
Brokered deposits | $14,153,000 | 1,053 |
Fully insured brokered deposits | $9,662,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $2,700,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $91,755,000 | 3,958 |
Deposits held in domestic offices | $91,755,000 | 3,958 |
Individuals, partnerships, and corporations | $78,286,000 | 3,989 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,600,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $10,869,000 | 690 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,990,000 | 4,685 |
Demand deposits | $14,883,000 | 4,053 |
Nontransaction accounts | $75,765,000 | 3,377 |
Money market deposit accounts (MMDAs) | $23,382,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 4,092 |
Total time deposits | $44,105,000 | 2,976 |
Total time and savings deposits | $76,872,000 | 3,781 |
Noninterest-bearing deposits | $14,883,000 | 4,086 |
Interest-bearing deposits | $76,872,000 | 3,818 |
Retail deposits | $79,289,000 | 4,018 |
Estimated insured deposits | $79,805,000 | 3,849 |
IRAs and Keogh plan accounts | $2,591,000 | 3,999 |
Brokered deposits | $8,027,000 | 1,359 |
Fully insured brokered deposits | $4,026,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $94,321,000 | 3,920 |
Deposits held in domestic offices | $94,321,000 | 3,920 |
Individuals, partnerships, and corporations | $77,968,000 | 4,029 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,098,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $13,255,000 | 585 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,518,000 | 4,598 |
Demand deposits | $17,172,000 | 3,878 |
Nontransaction accounts | $75,803,000 | 3,382 |
Money market deposit accounts (MMDAs) | $23,848,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $7,441,000 | 4,227 |
Total time deposits | $44,514,000 | 2,941 |
Total time and savings deposits | $77,149,000 | 3,785 |
Noninterest-bearing deposits | $17,172,000 | 3,953 |
Interest-bearing deposits | $77,149,000 | 3,815 |
Retail deposits | $82,283,000 | 3,997 |
Estimated insured deposits | $82,138,000 | 3,800 |
IRAs and Keogh plan accounts | $2,747,000 | 3,968 |
Brokered deposits | $5,663,000 | 1,500 |
Fully insured brokered deposits | $3,634,000 | 1,467 |
Deposits obtained via list services, yet not brokered | $2,500,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $98,228,000 | 3,871 |
Deposits held in domestic offices | $98,228,000 | 3,870 |
Individuals, partnerships, and corporations | $80,798,000 | 3,980 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,711,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $13,719,000 | 584 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,533,000 | 4,524 |
Demand deposits | $18,150,000 | 3,760 |
Nontransaction accounts | $78,695,000 | 3,351 |
Money market deposit accounts (MMDAs) | $24,829,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,366 |
Total time deposits | $46,940,000 | 2,859 |
Total time and savings deposits | $80,078,000 | 3,718 |
Noninterest-bearing deposits | $18,150,000 | 3,846 |
Interest-bearing deposits | $80,078,000 | 3,759 |
Retail deposits | $85,656,000 | 3,926 |
Estimated insured deposits | $85,073,000 | 3,756 |
IRAs and Keogh plan accounts | $2,757,000 | 4,034 |
Brokered deposits | $5,649,000 | 1,489 |
Fully insured brokered deposits | $3,632,000 | 1,460 |
Deposits obtained via list services, yet not brokered | $4,500,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $95,648,000 | 3,950 |
Deposits held in domestic offices | $95,648,000 | 3,950 |
Individuals, partnerships, and corporations | $80,018,000 | 4,016 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,800,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $11,830,000 | 629 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,599,000 | 4,653 |
Demand deposits | $17,595,000 | 3,858 |
Nontransaction accounts | $77,049,000 | 3,403 |
Money market deposit accounts (MMDAs) | $23,122,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $8,050,000 | 4,243 |
Total time deposits | $45,877,000 | 2,889 |
Total time and savings deposits | $78,053,000 | 3,808 |
Noninterest-bearing deposits | $17,595,000 | 3,928 |
Interest-bearing deposits | $78,053,000 | 3,839 |
Retail deposits | $84,049,000 | 4,015 |
Estimated insured deposits | $83,272,000 | 3,834 |
IRAs and Keogh plan accounts | $2,946,000 | 4,001 |
Brokered deposits | $6,571,000 | 1,414 |
Fully insured brokered deposits | $2,888,000 | 1,553 |
Deposits obtained via list services, yet not brokered | $4,500,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $100,562,000 | 3,918 |
Deposits held in domestic offices | $100,562,000 | 3,917 |
Individuals, partnerships, and corporations | $84,760,000 | 3,971 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,976,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $11,826,000 | 618 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,638,000 | 4,762 |
Demand deposits | $16,649,000 | 3,993 |
Nontransaction accounts | $82,924,000 | 3,300 |
Money market deposit accounts (MMDAs) | $28,319,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $9,903,000 | 3,970 |
Total time deposits | $44,702,000 | 2,954 |
Total time and savings deposits | $83,913,000 | 3,728 |
Noninterest-bearing deposits | $16,649,000 | 4,054 |
Interest-bearing deposits | $83,913,000 | 3,757 |
Retail deposits | $90,285,000 | 3,956 |
Estimated insured deposits | $83,379,000 | 3,883 |
IRAs and Keogh plan accounts | $2,784,000 | 4,122 |
Brokered deposits | $7,659,000 | 1,567 |
Fully insured brokered deposits | $2,888,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $4,500,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $102,608,000 | 3,908 |
Deposits held in domestic offices | $102,608,000 | 3,907 |
Individuals, partnerships, and corporations | $82,808,000 | 4,044 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,986,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $11,814,000 | 621 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,331,000 | 4,658 |
Demand deposits | $19,077,000 | 3,764 |
Nontransaction accounts | $82,277,000 | 3,335 |
Money market deposit accounts (MMDAs) | $31,887,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 4,576 |
Total time deposits | $44,187,000 | 3,012 |
Total time and savings deposits | $83,531,000 | 3,745 |
Noninterest-bearing deposits | $19,077,000 | 3,865 |
Interest-bearing deposits | $83,531,000 | 3,783 |
Retail deposits | $92,814,000 | 3,933 |
Estimated insured deposits | $83,672,000 | 3,901 |
IRAs and Keogh plan accounts | $2,654,000 | 4,233 |
Brokered deposits | $6,860,000 | 1,606 |
Fully insured brokered deposits | $2,888,000 | 1,839 |
Deposits obtained via list services, yet not brokered | $4,900,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $96,833,000 | 4,014 |
Deposits held in domestic offices | $96,833,000 | 4,013 |
Individuals, partnerships, and corporations | $80,664,000 | 4,121 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,625,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $12,544,000 | 603 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,511,000 | 4,824 |
Demand deposits | $16,475,000 | 3,999 |
Nontransaction accounts | $79,322,000 | 3,438 |
Money market deposit accounts (MMDAs) | $27,529,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,398 |
Total time deposits | $44,305,000 | 3,051 |
Total time and savings deposits | $80,358,000 | 3,855 |
Noninterest-bearing deposits | $16,930,000 | 4,045 |
Interest-bearing deposits | $79,903,000 | 3,905 |
Retail deposits | $85,051,000 | 4,102 |
Estimated insured deposits | $81,783,000 | 3,962 |
IRAs and Keogh plan accounts | $2,657,000 | 4,312 |
Brokered deposits | $7,521,000 | 1,552 |
Fully insured brokered deposits | $3,629,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $4,942,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $94,777,000 | 4,098 |
Deposits held in domestic offices | $94,777,000 | 4,097 |
Individuals, partnerships, and corporations | $79,468,000 | 4,170 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,894,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $11,415,000 | 644 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,566,000 | 4,871 |
Demand deposits | $16,034,000 | 4,090 |
Nontransaction accounts | $77,211,000 | 3,516 |
Money market deposit accounts (MMDAs) | $27,715,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $7,853,000 | 4,380 |
Total time deposits | $41,643,000 | 3,205 |
Total time and savings deposits | $78,743,000 | 3,929 |
Noninterest-bearing deposits | $16,034,000 | 4,162 |
Interest-bearing deposits | $78,743,000 | 3,952 |
Retail deposits | $83,591,000 | 4,166 |
Estimated insured deposits | $78,939,000 | 4,064 |
IRAs and Keogh plan accounts | $2,601,000 | 4,382 |
Brokered deposits | $6,569,000 | 1,598 |
Fully insured brokered deposits | $2,758,000 | 1,834 |
Deposits obtained via list services, yet not brokered | $4,693,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $96,808,000 | 4,102 |
Deposits held in domestic offices | $96,808,000 | 4,101 |
Individuals, partnerships, and corporations | $81,173,000 | 4,178 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,023,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $11,612,000 | 657 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,236,000 | 5,014 |
Demand deposits | $15,104,000 | 4,217 |
Nontransaction accounts | $80,572,000 | 3,482 |
Money market deposit accounts (MMDAs) | $31,849,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $8,555,000 | 4,286 |
Total time deposits | $40,168,000 | 3,313 |
Total time and savings deposits | $81,704,000 | 3,903 |
Noninterest-bearing deposits | $15,104,000 | 4,279 |
Interest-bearing deposits | $81,704,000 | 3,934 |
Retail deposits | $85,180,000 | 4,176 |
Estimated insured deposits | $76,463,000 | 4,181 |
IRAs and Keogh plan accounts | $2,633,000 | 4,432 |
Brokered deposits | $9,019,000 | 1,440 |
Fully insured brokered deposits | $2,958,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $4,693,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $99,346,000 | 4,053 |
Deposits held in domestic offices | $99,346,000 | 4,052 |
Individuals, partnerships, and corporations | $81,577,000 | 4,181 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,833,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $9,936,000 | 740 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,171,000 | 4,903 |
Demand deposits | $16,957,000 | 3,990 |
Nontransaction accounts | $81,175,000 | 3,461 |
Money market deposit accounts (MMDAs) | $35,544,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $6,023,000 | 4,736 |
Total time deposits | $39,608,000 | 3,357 |
Total time and savings deposits | $82,389,000 | 3,872 |
Noninterest-bearing deposits | $16,957,000 | 4,089 |
Interest-bearing deposits | $82,389,000 | 3,900 |
Retail deposits | $88,008,000 | 4,137 |
Estimated insured deposits | $75,360,000 | 4,222 |
IRAs and Keogh plan accounts | $2,621,000 | 4,478 |
Brokered deposits | $8,134,000 | 1,476 |
Fully insured brokered deposits | $2,013,000 | 1,893 |
Deposits obtained via list services, yet not brokered | $4,195,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $93,819,000 | 4,174 |
Deposits held in domestic offices | $93,819,000 | 4,174 |
Individuals, partnerships, and corporations | $79,109,000 | 4,246 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,457,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $10,253,000 | 736 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,793,000 | 5,001 |
Demand deposits | $15,561,000 | 4,122 |
Nontransaction accounts | $77,026,000 | 3,588 |
Money market deposit accounts (MMDAs) | $30,638,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,709 |
Total time deposits | $40,139,000 | 3,373 |
Total time and savings deposits | $78,258,000 | 4,012 |
Noninterest-bearing deposits | $15,561,000 | 4,204 |
Interest-bearing deposits | $78,258,000 | 4,032 |
Retail deposits | $82,438,000 | 4,257 |
Estimated insured deposits | $75,320,000 | 4,242 |
IRAs and Keogh plan accounts | $2,672,000 | 4,500 |
Brokered deposits | $7,458,000 | 1,520 |
Fully insured brokered deposits | $2,209,000 | 1,888 |
Deposits obtained via list services, yet not brokered | $4,681,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $95,327,000 | 4,153 |
Deposits held in domestic offices | $95,327,000 | 4,152 |
Individuals, partnerships, and corporations | $79,896,000 | 4,230 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,402,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $10,029,000 | 751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,869,000 | 5,126 |
Demand deposits | $14,701,000 | 4,240 |
Nontransaction accounts | $79,458,000 | 3,545 |
Money market deposit accounts (MMDAs) | $33,675,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,728 |
Total time deposits | $39,409,000 | 3,477 |
Total time and savings deposits | $80,626,000 | 3,976 |
Noninterest-bearing deposits | $14,700,000 | 4,320 |
Interest-bearing deposits | $80,627,000 | 4,003 |
Retail deposits | $83,528,000 | 4,260 |
Estimated insured deposits | $73,718,000 | 4,310 |
IRAs and Keogh plan accounts | $2,541,000 | 4,622 |
Brokered deposits | $8,931,000 | 1,432 |
Fully insured brokered deposits | $2,695,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $4,921,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $90,327,000 | 4,320 |
Deposits held in domestic offices | $90,327,000 | 4,320 |
Individuals, partnerships, and corporations | $75,686,000 | 4,397 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,608,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $9,033,000 | 773 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,013,000 | 5,238 |
Demand deposits | $13,556,000 | 4,412 |
Nontransaction accounts | $75,314,000 | 3,666 |
Money market deposit accounts (MMDAs) | $32,271,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $6,752,000 | 4,677 |
Total time deposits | $36,291,000 | 3,695 |
Total time and savings deposits | $76,771,000 | 4,133 |
Noninterest-bearing deposits | $13,556,000 | 4,479 |
Interest-bearing deposits | $76,771,000 | 4,147 |
Retail deposits | $79,841,000 | 4,393 |
Estimated insured deposits | $69,752,000 | 4,491 |
IRAs and Keogh plan accounts | $2,433,000 | 4,701 |
Brokered deposits | $8,930,000 | 1,405 |
Fully insured brokered deposits | $2,446,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $3,929,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $91,829,000 | 4,304 |
Deposits held in domestic offices | $91,829,000 | 4,304 |
Individuals, partnerships, and corporations | $75,512,000 | 4,435 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,254,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $8,063,000 | 813 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,253,000 | 5,192 |
Demand deposits | $14,895,000 | 4,338 |
Nontransaction accounts | $75,576,000 | 3,665 |
Money market deposit accounts (MMDAs) | $34,996,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,655 |
Total time deposits | $33,913,000 | 3,865 |
Total time and savings deposits | $76,934,000 | 4,131 |
Noninterest-bearing deposits | $14,895,000 | 4,402 |
Interest-bearing deposits | $76,934,000 | 4,159 |
Retail deposits | $84,199,000 | 4,327 |
Estimated insured deposits | $68,068,000 | 4,565 |
IRAs and Keogh plan accounts | $2,454,000 | 4,735 |
Brokered deposits | $3,847,000 | 1,814 |
Fully insured brokered deposits | $490,000 | 2,229 |
Deposits obtained via list services, yet not brokered | $6,927,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $85,131,000 | 4,491 |
Deposits held in domestic offices | $85,131,000 | 4,491 |
Individuals, partnerships, and corporations | $72,811,000 | 4,521 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,264,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $8,056,000 | 807 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,862,000 | 5,395 |
Demand deposits | $12,545,000 | 4,589 |
Nontransaction accounts | $71,269,000 | 3,857 |
Money market deposit accounts (MMDAs) | $31,579,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $6,476,000 | 4,733 |
Total time deposits | $33,214,000 | 3,975 |
Total time and savings deposits | $72,586,000 | 4,297 |
Noninterest-bearing deposits | $12,545,000 | 4,657 |
Interest-bearing deposits | $72,586,000 | 4,308 |
Retail deposits | $77,873,000 | 4,492 |
Estimated insured deposits | $65,007,000 | 4,694 |
IRAs and Keogh plan accounts | $2,480,000 | 4,822 |
Brokered deposits | $3,847,000 | 1,819 |
Fully insured brokered deposits | $490,000 | 2,250 |
Deposits obtained via list services, yet not brokered | $6,683,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $84,233,000 | 4,536 |
Deposits held in domestic offices | $84,233,000 | 4,536 |
Individuals, partnerships, and corporations | $71,637,000 | 4,589 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,777,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $8,819,000 | 801 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,036,000 | 5,431 |
Demand deposits | $12,760,000 | 4,584 |
Nontransaction accounts | $70,197,000 | 3,928 |
Money market deposit accounts (MMDAs) | $29,912,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,777 |
Total time deposits | $33,813,000 | 3,987 |
Total time and savings deposits | $71,473,000 | 4,388 |
Noninterest-bearing deposits | $12,760,000 | 4,654 |
Interest-bearing deposits | $71,473,000 | 4,392 |
Retail deposits | $75,663,000 | 4,594 |
Estimated insured deposits | $63,564,000 | 4,789 |
IRAs and Keogh plan accounts | $2,546,000 | 4,824 |
Brokered deposits | $3,850,000 | 1,804 |
Fully insured brokered deposits | $493,000 | 2,244 |
Deposits obtained via list services, yet not brokered | $6,917,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $81,672,000 | 4,667 |
Deposits held in domestic offices | $81,672,000 | 4,667 |
Individuals, partnerships, and corporations | $70,573,000 | 4,685 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,881,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $7,218,000 | 883 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,978,000 | 5,488 |
Demand deposits | $12,398,000 | 4,680 |
Nontransaction accounts | $67,694,000 | 4,040 |
Money market deposit accounts (MMDAs) | $30,340,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,553 |
Total time deposits | $33,965,000 | 4,045 |
Total time and savings deposits | $69,274,000 | 4,505 |
Noninterest-bearing deposits | $12,398,000 | 4,743 |
Interest-bearing deposits | $69,274,000 | 4,511 |
Retail deposits | $73,004,000 | 4,725 |
Estimated insured deposits | $63,108,000 | 4,859 |
IRAs and Keogh plan accounts | $2,641,000 | 4,818 |
Brokered deposits | $3,848,000 | 1,784 |
Fully insured brokered deposits | $492,000 | 2,223 |
Deposits obtained via list services, yet not brokered | $6,674,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $83,779,000 | 4,631 |
Deposits held in domestic offices | $83,779,000 | 4,631 |
Individuals, partnerships, and corporations | $68,902,000 | 4,766 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,534,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $7,343,000 | 887 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,500,000 | 5,427 |
Demand deposits | $14,003,000 | 4,492 |
Nontransaction accounts | $68,279,000 | 4,035 |
Money market deposit accounts (MMDAs) | $31,876,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 5,657 |
Total time deposits | $33,213,000 | 4,156 |
Total time and savings deposits | $69,776,000 | 4,526 |
Noninterest-bearing deposits | $14,003,000 | 4,592 |
Interest-bearing deposits | $69,776,000 | 4,533 |
Retail deposits | $74,871,000 | 4,713 |
Estimated insured deposits | $61,679,000 | 4,934 |
IRAs and Keogh plan accounts | $2,626,000 | 4,904 |
Brokered deposits | $3,869,000 | 1,759 |
Fully insured brokered deposits | $736,000 | 2,163 |
Deposits obtained via list services, yet not brokered | $6,674,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $73,055,000 | 4,965 |
Deposits held in domestic offices | $73,055,000 | 4,965 |
Individuals, partnerships, and corporations | $60,367,000 | 5,063 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,073,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $9,615,000 | 757 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,690,000 | 5,695 |
Demand deposits | $11,524,000 | 4,817 |
Nontransaction accounts | $60,365,000 | 4,406 |
Money market deposit accounts (MMDAs) | $33,077,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 5,714 |
Total time deposits | $24,091,000 | 4,909 |
Total time and savings deposits | $61,531,000 | 4,827 |
Noninterest-bearing deposits | $11,524,000 | 4,903 |
Interest-bearing deposits | $61,531,000 | 4,836 |
Retail deposits | $66,131,000 | 4,996 |
Estimated insured deposits | $53,654,000 | 5,254 |
IRAs and Keogh plan accounts | $2,412,000 | 5,107 |
Brokered deposits | $490,000 | 2,419 |
Fully insured brokered deposits | $490,000 | 2,258 |
Deposits obtained via list services, yet not brokered | $5,188,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $67,039,000 | 5,169 |
Deposits held in domestic offices | $67,039,000 | 5,169 |
Individuals, partnerships, and corporations | $58,625,000 | 5,154 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,770,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $5,644,000 | 992 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,214,000 | 5,686 |
Demand deposits | $11,946,000 | 4,757 |
Nontransaction accounts | $53,825,000 | 4,694 |
Money market deposit accounts (MMDAs) | $27,859,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 5,919 |
Total time deposits | $23,396,000 | 5,024 |
Total time and savings deposits | $55,093,000 | 5,104 |
Noninterest-bearing deposits | $11,946,000 | 4,859 |
Interest-bearing deposits | $55,093,000 | 5,113 |
Retail deposits | $60,615,000 | 5,202 |
Estimated insured deposits | $51,729,000 | 5,375 |
IRAs and Keogh plan accounts | $2,350,000 | 5,208 |
Brokered deposits | $491,000 | 2,425 |
Fully insured brokered deposits | $491,000 | 2,267 |
Deposits obtained via list services, yet not brokered | $4,684,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $65,338,000 | 5,268 |
Deposits held in domestic offices | $65,338,000 | 5,268 |
Individuals, partnerships, and corporations | $57,256,000 | 5,276 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,538,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $5,544,000 | 976 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,132,000 | 5,765 |
Demand deposits | $11,775,000 | 4,828 |
Nontransaction accounts | $52,206,000 | 4,813 |
Money market deposit accounts (MMDAs) | $26,057,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $2,127,000 | 6,071 |
Total time deposits | $24,022,000 | 5,064 |
Total time and savings deposits | $53,563,000 | 5,210 |
Noninterest-bearing deposits | $11,775,000 | 4,926 |
Interest-bearing deposits | $53,563,000 | 5,220 |
Retail deposits | $59,248,000 | 5,299 |
Estimated insured deposits | $51,685,000 | 5,458 |
IRAs and Keogh plan accounts | $2,555,000 | 5,149 |
Brokered deposits | $491,000 | 2,420 |
Fully insured brokered deposits | $491,000 | 2,256 |
Deposits obtained via list services, yet not brokered | $4,684,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $63,371,000 | 5,356 |
Deposits held in domestic offices | $63,371,000 | 5,356 |
Individuals, partnerships, and corporations | $54,108,000 | 5,395 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,150,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $7,113,000 | 856 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,845,000 | 5,596 |
Demand deposits | $13,245,000 | 4,558 |
Nontransaction accounts | $48,526,000 | 5,001 |
Money market deposit accounts (MMDAs) | $22,803,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 6,104 |
Total time deposits | $23,593,000 | 5,164 |
Total time and savings deposits | $50,126,000 | 5,369 |
Noninterest-bearing deposits | $13,245,000 | 4,719 |
Interest-bearing deposits | $50,126,000 | 5,373 |
Retail deposits | $57,784,000 | 5,381 |
Estimated insured deposits | $52,129,000 | 5,453 |
IRAs and Keogh plan accounts | $2,496,000 | 5,251 |
Brokered deposits | $491,000 | 2,427 |
Fully insured brokered deposits | $491,000 | 2,268 |
Deposits obtained via list services, yet not brokered | $4,285,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $59,584,000 | 5,492 |
Deposits held in domestic offices | $59,584,000 | 5,491 |
Individuals, partnerships, and corporations | $53,726,000 | 5,458 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,528,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $3,330,000 | 1,170 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,225,000 | 5,785 |
Demand deposits | $10,454,000 | 5,048 |
Nontransaction accounts | $46,359,000 | 5,152 |
Money market deposit accounts (MMDAs) | $22,605,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 6,261 |
Total time deposits | $21,976,000 | 5,388 |
Total time and savings deposits | $49,130,000 | 5,459 |
Noninterest-bearing deposits | $10,453,000 | 5,153 |
Interest-bearing deposits | $49,131,000 | 5,460 |
Retail deposits | $55,147,000 | 5,505 |
Estimated insured deposits | $49,331,000 | 5,619 |
IRAs and Keogh plan accounts | $2,431,000 | 5,354 |
Brokered deposits | $490,000 | 2,434 |
Fully insured brokered deposits | $490,000 | 2,281 |
Deposits obtained via list services, yet not brokered | $2,405,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $60,698,000 | 5,505 |
Deposits held in domestic offices | $60,698,000 | 5,505 |
Individuals, partnerships, and corporations | $55,204,000 | 5,437 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,282,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $3,212,000 | 1,205 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,616,000 | 5,881 |
Demand deposits | $10,958,000 | 4,936 |
Nontransaction accounts | $48,082,000 | 5,122 |
Money market deposit accounts (MMDAs) | $25,515,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 6,259 |
Total time deposits | $20,653,000 | 5,549 |
Total time and savings deposits | $49,740,000 | 5,483 |
Noninterest-bearing deposits | $10,958,000 | 5,055 |
Interest-bearing deposits | $49,740,000 | 5,486 |
Retail deposits | $57,169,000 | 5,472 |
Estimated insured deposits | $49,783,000 | 5,641 |
IRAs and Keogh plan accounts | $2,336,000 | 5,438 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,387,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $59,422,000 | 5,605 |
Deposits held in domestic offices | $59,422,000 | 5,605 |
Individuals, partnerships, and corporations | $54,273,000 | 5,542 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,287,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $2,862,000 | 1,242 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,225,000 | 6,009 |
Demand deposits | $10,892,000 | 5,013 |
Nontransaction accounts | $47,197,000 | 5,218 |
Money market deposit accounts (MMDAs) | $25,704,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,310 |
Total time deposits | $19,520,000 | 5,722 |
Total time and savings deposits | $48,530,000 | 5,585 |
Noninterest-bearing deposits | $10,892,000 | 5,135 |
Interest-bearing deposits | $48,530,000 | 5,582 |
Retail deposits | $56,301,000 | 5,571 |
Estimated insured deposits | $48,966,000 | 5,737 |
IRAs and Keogh plan accounts | $2,293,000 | 5,507 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,387,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $55,858,000 | 5,783 |
Deposits held in domestic offices | $55,858,000 | 5,782 |
Individuals, partnerships, and corporations | $50,464,000 | 5,718 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,267,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $3,127,000 | 1,223 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,404,000 | 5,910 |
Demand deposits | $11,995,000 | 4,862 |
Nontransaction accounts | $42,454,000 | 5,433 |
Money market deposit accounts (MMDAs) | $21,578,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 6,339 |
Total time deposits | $19,012,000 | 5,823 |
Total time and savings deposits | $43,863,000 | 5,794 |
Noninterest-bearing deposits | $11,995,000 | 5,002 |
Interest-bearing deposits | $43,863,000 | 5,784 |
Retail deposits | $52,742,000 | 5,749 |
Estimated insured deposits | $49,631,000 | 5,802 |
IRAs and Keogh plan accounts | $2,152,000 | 5,631 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,387,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $54,791,000 | 5,839 |
Deposits held in domestic offices | $54,791,000 | 5,839 |
Individuals, partnerships, and corporations | $49,859,000 | 5,774 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,555,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $3,377,000 | 1,204 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,941,000 | 6,184 |
Demand deposits | $9,576,000 | 5,267 |
Nontransaction accounts | $43,850,000 | 5,449 |
Money market deposit accounts (MMDAs) | $23,292,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 6,488 |
Total time deposits | $18,957,000 | 5,946 |
Total time and savings deposits | $45,215,000 | 5,799 |
Noninterest-bearing deposits | $9,576,000 | 5,375 |
Interest-bearing deposits | $45,215,000 | 5,795 |
Retail deposits | $51,674,000 | 5,803 |
Estimated insured deposits | $47,038,000 | 5,946 |
IRAs and Keogh plan accounts | $2,129,000 | 5,727 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,837,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,994,000 | 5,939 |
Deposits held in domestic offices | $52,994,000 | 5,938 |
Individuals, partnerships, and corporations | $48,299,000 | 5,879 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,728,000 | 5,384 |
Commercial banks and other depository institutions in U.S. | $2,967,000 | 1,280 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,064,000 | 6,172 |
Demand deposits | $9,360,000 | 5,276 |
Nontransaction accounts | $41,930,000 | 5,599 |
Money market deposit accounts (MMDAs) | $22,419,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 6,560 |
Total time deposits | $18,064,000 | 6,092 |
Total time and savings deposits | $43,634,000 | 5,905 |
Noninterest-bearing deposits | $9,360,000 | 5,383 |
Interest-bearing deposits | $43,634,000 | 5,906 |
Retail deposits | $50,237,000 | 5,895 |
Estimated insured deposits | $45,958,000 | 6,021 |
IRAs and Keogh plan accounts | $2,112,000 | 5,783 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,027,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $54,602,000 | 5,941 |
Deposits held in domestic offices | $54,602,000 | 5,940 |
Individuals, partnerships, and corporations | $50,662,000 | 5,832 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,914,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $2,026,000 | 1,441 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,859,000 | 6,277 |
Demand deposits | $9,518,000 | 5,295 |
Nontransaction accounts | $43,743,000 | 5,575 |
Money market deposit accounts (MMDAs) | $23,956,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 6,601 |
Total time deposits | $18,322,000 | 6,154 |
Total time and savings deposits | $45,084,000 | 5,913 |
Noninterest-bearing deposits | $9,518,000 | 5,410 |
Interest-bearing deposits | $45,084,000 | 5,900 |
Retail deposits | $52,103,000 | 5,885 |
Estimated insured deposits | $46,920,000 | 6,033 |
IRAs and Keogh plan accounts | $2,189,000 | 5,781 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,676,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $53,011,000 | 6,001 |
Deposits held in domestic offices | $53,011,000 | 5,999 |
Individuals, partnerships, and corporations | $48,549,000 | 5,918 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,952,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $2,510,000 | 1,271 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,599,000 | 5,986 |
Demand deposits | $11,058,000 | 4,838 |
Nontransaction accounts | $40,412,000 | 5,725 |
Money market deposit accounts (MMDAs) | $20,964,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 6,614 |
Total time deposits | $18,067,000 | 6,214 |
Total time and savings deposits | $41,953,000 | 6,023 |
Noninterest-bearing deposits | $11,058,000 | 4,992 |
Interest-bearing deposits | $41,953,000 | 6,022 |
Retail deposits | $50,521,000 | 5,931 |
Estimated insured deposits | $48,046,000 | 5,990 |
IRAs and Keogh plan accounts | $2,169,000 | 5,823 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $2,260,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $49,913,000 | 6,128 |
Deposits held in domestic offices | $49,913,000 | 6,127 |
Individuals, partnerships, and corporations | $45,434,000 | 6,060 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,973,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $2,506,000 | 1,285 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,246,000 | 6,168 |
Demand deposits | $10,090,000 | 4,952 |
Nontransaction accounts | $38,667,000 | 5,870 |
Money market deposit accounts (MMDAs) | $18,853,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 6,635 |
Total time deposits | $18,380,000 | 6,264 |
Total time and savings deposits | $39,823,000 | 6,178 |
Noninterest-bearing deposits | $10,090,000 | 5,098 |
Interest-bearing deposits | $39,823,000 | 6,179 |
Retail deposits | $47,427,000 | 6,059 |
Estimated insured deposits | $46,326,000 | 6,084 |
IRAs and Keogh plan accounts | $2,174,000 | 5,861 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $2,256,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $50,571,000 | 6,134 |
Deposits held in domestic offices | $50,571,000 | 6,133 |
Individuals, partnerships, and corporations | $46,125,000 | 6,076 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,951,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $2,495,000 | 1,329 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,442,000 | 6,300 |
Demand deposits | $9,221,000 | 5,097 |
Nontransaction accounts | $40,129,000 | 5,844 |
Money market deposit accounts (MMDAs) | $19,948,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 6,683 |
Total time deposits | $18,741,000 | 6,303 |
Total time and savings deposits | $41,350,000 | 6,155 |
Noninterest-bearing deposits | $9,221,000 | 5,232 |
Interest-bearing deposits | $41,350,000 | 6,147 |
Retail deposits | $48,396,000 | 6,059 |
Estimated insured deposits | $46,734,000 | 6,120 |
IRAs and Keogh plan accounts | $2,158,000 | 5,919 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,245,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $51,458,000 | 6,161 |
Deposits held in domestic offices | $51,458,000 | 6,159 |
Individuals, partnerships, and corporations | $46,635,000 | 6,122 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,122,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $2,701,000 | 1,303 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,842,000 | 6,277 |
Demand deposits | $9,649,000 | 5,020 |
Nontransaction accounts | $40,616,000 | 5,866 |
Money market deposit accounts (MMDAs) | $19,328,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 6,746 |
Total time deposits | $19,937,000 | 6,267 |
Total time and savings deposits | $41,809,000 | 6,196 |
Noninterest-bearing deposits | $9,649,000 | 5,167 |
Interest-bearing deposits | $41,809,000 | 6,198 |
Retail deposits | $48,587,000 | 6,105 |
Estimated insured deposits | $47,845,000 | 6,137 |
IRAs and Keogh plan accounts | $2,256,000 | 5,883 |
Brokered deposits | $400,000 | 3,032 |
Fully insured brokered deposits | $400,000 | 2,863 |
Deposits obtained via list services, yet not brokered | $2,540,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $51,709,000 | 6,191 |
Deposits held in domestic offices | $51,709,000 | 6,190 |
Individuals, partnerships, and corporations | $46,713,000 | 6,145 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,093,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $2,903,000 | 1,248 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,507,000 | 6,324 |
Demand deposits | $9,110,000 | 5,130 |
Nontransaction accounts | $41,202,000 | 5,866 |
Money market deposit accounts (MMDAs) | $19,489,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 6,764 |
Total time deposits | $20,405,000 | 6,328 |
Total time and savings deposits | $42,599,000 | 6,194 |
Noninterest-bearing deposits | $9,110,000 | 5,271 |
Interest-bearing deposits | $42,599,000 | 6,198 |
Retail deposits | $48,842,000 | 6,115 |
Estimated insured deposits | $48,731,000 | 6,091 |
IRAs and Keogh plan accounts | $2,280,000 | 5,910 |
Brokered deposits | $400,000 | 3,137 |
Fully insured brokered deposits | $400,000 | 2,968 |
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 | $54,858,000 | 6,087 |
Deposits held in domestic offices | $54,858,000 | 6,086 |
Individuals, partnerships, and corporations | $49,833,000 | 6,038 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,126,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $2,899,000 | 1,262 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,124,000 | 6,563 |
Demand deposits | $8,136,000 | 5,366 |
Nontransaction accounts | $45,734,000 | 5,722 |
Money market deposit accounts (MMDAs) | $8,807,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $15,173,000 | 2,868 |
Total time deposits | $21,754,000 | 6,319 |
Total time and savings deposits | $46,722,000 | 6,051 |
Noninterest-bearing deposits | $8,136,000 | 5,493 |
Interest-bearing deposits | $46,722,000 | 6,064 |
Retail deposits | $51,844,000 | 6,000 |
Estimated insured deposits | $51,950,000 | 5,924 |
IRAs and Keogh plan accounts | $2,409,000 | 5,886 |
Brokered deposits | $550,000 | 3,152 |
Fully insured brokered deposits | $550,000 | 2,971 |
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 | $57,305,000 | 6,032 |
Deposits held in domestic offices | $57,305,000 | 6,031 |
Individuals, partnerships, and corporations | $53,084,000 | 5,929 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,099,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $2,122,000 | 1,426 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,216,000 | 6,548 |
Demand deposits | $7,821,000 | 5,393 |
Nontransaction accounts | $48,089,000 | 5,635 |
Money market deposit accounts (MMDAs) | $8,747,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $16,177,000 | 2,773 |
Total time deposits | $23,165,000 | 6,230 |
Total time and savings deposits | $49,484,000 | 5,972 |
Noninterest-bearing deposits | $7,821,000 | 5,519 |
Interest-bearing deposits | $49,484,000 | 5,980 |
Retail deposits | $53,834,000 | 5,926 |
Estimated insured deposits | $51,138,000 | 6,000 |
IRAs and Keogh plan accounts | $3,561,000 | 5,117 |
Brokered deposits | $550,000 | 3,243 |
Fully insured brokered deposits | $550,000 | 3,062 |
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 | $55,646,000 | 6,151 |
Deposits held in domestic offices | $55,646,000 | 6,149 |
Individuals, partnerships, and corporations | $51,555,000 | 6,044 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,939,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $2,152,000 | 1,422 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,952,000 | 6,664 |
Demand deposits | $7,946,000 | 5,388 |
Nontransaction accounts | $46,694,000 | 5,773 |
Money market deposit accounts (MMDAs) | $7,781,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $15,504,000 | 2,846 |
Total time deposits | $23,409,000 | 6,295 |
Total time and savings deposits | $47,700,000 | 6,117 |
Noninterest-bearing deposits | $7,946,000 | 5,523 |
Interest-bearing deposits | $47,700,000 | 6,131 |
Retail deposits | $52,180,000 | 6,044 |
Estimated insured deposits | $50,581,000 | 6,088 |
IRAs and Keogh plan accounts | $2,453,000 | 5,907 |
Brokered deposits | $550,000 | 3,339 |
Fully insured brokered deposits | $550,000 | 3,162 |
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 | $56,337,000 | 6,142 |
Deposits held in domestic offices | $56,337,000 | 6,142 |
Individuals, partnerships, and corporations | $52,267,000 | 6,035 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,917,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $2,153,000 | 1,403 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,252,000 | 6,503 |
Demand deposits | $9,348,000 | 5,048 |
Nontransaction accounts | $46,085,000 | 5,796 |
Money market deposit accounts (MMDAs) | $7,271,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $15,554,000 | 2,797 |
Total time deposits | $23,260,000 | 6,342 |
Total time and savings deposits | $46,989,000 | 6,137 |
Noninterest-bearing deposits | $9,348,000 | 5,212 |
Interest-bearing deposits | $46,989,000 | 6,142 |
Retail deposits | $43,703,000 | 6,138 |
Estimated insured deposits | $51,041,000 | 6,075 |
IRAs and Keogh plan accounts | $2,171,000 | 6,097 |
Brokered deposits | $550,000 | 3,377 |
Fully insured brokered deposits | $250,000 | 3,262 |
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 | $56,568,000 | 6,117 |
Deposits held in domestic offices | $56,568,000 | 6,117 |
Individuals, partnerships, and corporations | $51,997,000 | 6,050 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,973,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $2,598,000 | 1,358 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,524,000 | 6,524 |
Demand deposits | $8,716,000 | 5,042 |
Nontransaction accounts | $47,044,000 | 5,795 |
Money market deposit accounts (MMDAs) | $8,925,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $14,324,000 | 2,907 |
Total time deposits | $23,795,000 | 6,353 |
Total time and savings deposits | $47,852,000 | 6,134 |
Noninterest-bearing deposits | $8,716,000 | 5,215 |
Interest-bearing deposits | $47,852,000 | 6,135 |
Retail deposits | $43,535,000 | 6,159 |
Estimated insured deposits | $51,718,000 | 6,042 |
IRAs and Keogh plan accounts | $2,166,000 | 6,115 |
Brokered deposits | $550,000 | 3,479 |
Fully insured brokered deposits | $306,000 | 3,337 |
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 | $53,667,000 | 6,282 |
Deposits held in domestic offices | $53,667,000 | 6,281 |
Individuals, partnerships, and corporations | $49,270,000 | 6,201 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,121,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,455 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,270,000 | 6,853 |
Demand deposits | $7,170,000 | 5,649 |
Nontransaction accounts | $45,397,000 | 5,892 |
Money market deposit accounts (MMDAs) | $8,325,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $12,880,000 | 3,106 |
Total time deposits | $24,192,000 | 6,367 |
Total time and savings deposits | $46,497,000 | 6,215 |
Noninterest-bearing deposits | $7,170,000 | 5,752 |
Interest-bearing deposits | $46,497,000 | 6,225 |
Retail deposits | $41,507,000 | 6,301 |
Estimated insured deposits | $41,800,000 | 6,243 |
IRAs and Keogh plan accounts | $2,280,000 | 6,048 |
Brokered deposits | $550,000 | 3,546 |
Fully insured brokered deposits | $307,000 | 3,414 |
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 | $56,218,000 | 6,194 |
Deposits held in domestic offices | $56,218,000 | 6,194 |
Individuals, partnerships, and corporations | $51,822,000 | 6,087 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,123,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $2,273,000 | 1,454 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,875,000 | 6,933 |
Demand deposits | $7,059,000 | 5,697 |
Nontransaction accounts | $48,343,000 | 5,749 |
Money market deposit accounts (MMDAs) | $8,855,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $13,335,000 | 3,011 |
Total time deposits | $26,153,000 | 6,237 |
Total time and savings deposits | $49,159,000 | 6,090 |
Noninterest-bearing deposits | $7,059,000 | 5,806 |
Interest-bearing deposits | $49,159,000 | 6,099 |
Retail deposits | $42,968,000 | 6,238 |
Estimated insured deposits | $42,598,000 | 6,218 |
IRAs and Keogh plan accounts | $2,213,000 | 6,047 |
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 | $54,736,000 | 6,217 |
Deposits held in domestic offices | $54,736,000 | 6,217 |
Individuals, partnerships, and corporations | $50,678,000 | 6,103 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,041,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $2,017,000 | 1,432 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,156,000 | 6,678 |
Demand deposits | $8,122,000 | 5,397 |
Nontransaction accounts | $45,580,000 | 5,846 |
Money market deposit accounts (MMDAs) | $8,629,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $9,952,000 | 3,458 |
Total time deposits | $26,999,000 | 6,137 |
Total time and savings deposits | $46,614,000 | 6,158 |
Noninterest-bearing deposits | $8,122,000 | 5,529 |
Interest-bearing deposits | $46,614,000 | 6,165 |
Retail deposits | $40,727,000 | 6,372 |
Estimated insured deposits | $43,660,000 | 6,122 |
IRAs and Keogh plan accounts | $2,018,000 | 6,150 |
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 | $55,127,000 | 6,170 |
Deposits held in domestic offices | $55,127,000 | 6,169 |
Individuals, partnerships, and corporations | $51,959,000 | 6,045 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,401,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,429 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,456,000 | 6,610 |
Demand deposits | $8,439,000 | 5,217 |
Nontransaction accounts | $45,671,000 | 5,822 |
Money market deposit accounts (MMDAs) | $7,769,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $12,847,000 | 2,999 |
Total time deposits | $25,055,000 | 6,277 |
Total time and savings deposits | $46,688,000 | 6,138 |
Noninterest-bearing deposits | $8,439,000 | 5,388 |
Interest-bearing deposits | $46,688,000 | 6,140 |
Retail deposits | $43,004,000 | 6,215 |
Estimated insured deposits | $43,293,000 | 6,131 |
IRAs and Keogh plan accounts | $1,984,000 | 6,126 |
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 | $56,710,000 | 6,123 |
Deposits held in domestic offices | $56,710,000 | 6,122 |
Individuals, partnerships, and corporations | $52,493,000 | 6,031 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,257,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $1,960,000 | 1,355 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,487,000 | 6,852 |
Demand deposits | $7,667,000 | 5,566 |
Nontransaction accounts | $48,223,000 | 5,700 |
Money market deposit accounts (MMDAs) | $7,288,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $13,337,000 | 2,963 |
Total time deposits | $27,598,000 | 6,068 |
Total time and savings deposits | $49,043,000 | 6,031 |
Noninterest-bearing deposits | $7,667,000 | 5,707 |
Interest-bearing deposits | $49,043,000 | 6,031 |
Retail deposits | $44,466,000 | 6,157 |
Estimated insured deposits | $43,998,000 | 6,097 |
IRAs and Keogh plan accounts | $1,975,000 | 6,155 |
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 | $54,177,000 | 6,245 |
Deposits held in domestic offices | $54,177,000 | 6,244 |
Individuals, partnerships, and corporations | $49,314,000 | 6,205 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,813,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $2,050,000 | 1,274 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,757,000 | 7,036 |
Demand deposits | $6,852,000 | 5,808 |
Nontransaction accounts | $46,420,000 | 5,813 |
Money market deposit accounts (MMDAs) | $9,250,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 3,934 |
Total time deposits | $29,226,000 | 5,944 |
Total time and savings deposits | $47,325,000 | 6,134 |
Noninterest-bearing deposits | $6,852,000 | 5,923 |
Interest-bearing deposits | $47,325,000 | 6,131 |
Retail deposits | $41,902,000 | 6,305 |
Estimated insured deposits | $44,278,000 | 6,080 |
IRAs and Keogh plan accounts | $1,943,000 | 6,185 |
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 | $52,798,000 | 6,263 |
Deposits held in domestic offices | $52,798,000 | 6,262 |
Individuals, partnerships, and corporations | $46,679,000 | 6,290 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,579,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $2,540,000 | 1,055 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,990,000 | 6,777 |
Demand deposits | $7,879,000 | 5,502 |
Nontransaction accounts | $43,808,000 | 5,898 |
Money market deposit accounts (MMDAs) | $6,479,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $7,417,000 | 4,005 |
Total time deposits | $29,912,000 | 5,829 |
Total time and savings deposits | $44,919,000 | 6,211 |
Noninterest-bearing deposits | $7,879,000 | 5,648 |
Interest-bearing deposits | $44,919,000 | 6,213 |
Retail deposits | $40,650,000 | 6,345 |
Estimated insured deposits | $44,334,000 | 5,997 |
IRAs and Keogh plan accounts | $1,901,000 | 6,226 |
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 | $51,422,000 | 6,333 |
Deposits held in domestic offices | $51,422,000 | 6,332 |
Individuals, partnerships, and corporations | $45,319,000 | 6,358 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,469,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $2,634,000 | 985 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,953,000 | 6,929 |
Demand deposits | $6,960,000 | 5,730 |
Nontransaction accounts | $43,469,000 | 5,940 |
Money market deposit accounts (MMDAs) | $6,851,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $7,430,000 | 4,057 |
Total time deposits | $29,188,000 | 5,909 |
Total time and savings deposits | $44,462,000 | 6,238 |
Noninterest-bearing deposits | $6,960,000 | 5,867 |
Interest-bearing deposits | $44,462,000 | 6,231 |
Retail deposits | $39,860,000 | 6,392 |
Estimated insured deposits | $43,990,000 | 6,043 |
IRAs and Keogh plan accounts | $1,802,000 | 6,356 |
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 | $43,750,000 | 6,720 |
Deposits held in domestic offices | $43,750,000 | 6,718 |
Individuals, partnerships, and corporations | $39,154,000 | 6,698 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,619,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $2,977,000 | 952 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,133,000 | 7,236 |
Demand deposits | $6,163,000 | 6,122 |
Nontransaction accounts | $36,617,000 | 6,359 |
Money market deposit accounts (MMDAs) | $6,777,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,633 |
Total time deposits | $23,789,000 | 6,392 |
Total time and savings deposits | $37,587,000 | 6,662 |
Noninterest-bearing deposits | $6,163,000 | 6,230 |
Interest-bearing deposits | $37,587,000 | 6,659 |
Retail deposits | $33,254,000 | 6,827 |
Estimated insured deposits | $37,813,000 | 6,441 |
IRAs and Keogh plan accounts | $1,667,000 | 6,509 |
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 | $42,558,000 | 6,795 |
Deposits held in domestic offices | $42,558,000 | 6,793 |
Individuals, partnerships, and corporations | $36,909,000 | 6,853 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,203,000 | 5,315 |
Commercial banks and other depository institutions in U.S. | $3,446,000 | 896 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,501,000 | 7,183 |
Demand deposits | $6,751,000 | 5,918 |
Nontransaction accounts | $35,057,000 | 6,461 |
Money market deposit accounts (MMDAs) | $6,170,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 5,428 |
Total time deposits | $24,437,000 | 6,326 |
Total time and savings deposits | $35,807,000 | 6,783 |
Noninterest-bearing deposits | $6,751,000 | 6,023 |
Interest-bearing deposits | $35,807,000 | 6,786 |
Retail deposits | $31,853,000 | 6,946 |
Estimated insured deposits | $37,332,000 | 6,506 |
IRAs and Keogh plan accounts | $1,057,000 | 7,099 |
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 | $42,962,000 | 6,775 |
Deposits held in domestic offices | $42,962,000 | 6,774 |
Individuals, partnerships, and corporations | $36,430,000 | 6,873 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,310,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $3,222,000 | 923 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,192,000 | 7,108 |
Demand deposits | $6,961,000 | 5,969 |
Nontransaction accounts | $34,770,000 | 6,434 |
Money market deposit accounts (MMDAs) | $6,404,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,484 |
Total time deposits | $25,675,000 | 6,153 |
Total time and savings deposits | $36,001,000 | 6,749 |
Noninterest-bearing deposits | $6,961,000 | 6,066 |
Interest-bearing deposits | $36,001,000 | 6,747 |
Retail deposits | $31,776,000 | 6,910 |
Estimated insured deposits | $36,957,000 | 6,512 |
IRAs and Keogh plan accounts | $1,520,000 | 6,632 |
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 | $43,524,000 | 6,725 |
Deposits held in domestic offices | $43,524,000 | 6,723 |
Individuals, partnerships, and corporations | $35,466,000 | 6,931 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,236,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $3,822,000 | 856 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,799,000 | 7,378 |
Demand deposits | $5,902,000 | 6,242 |
Nontransaction accounts | $36,725,000 | 6,300 |
Money market deposit accounts (MMDAs) | $7,352,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 7,243 |
Total time deposits | $27,681,000 | 5,922 |
Total time and savings deposits | $37,622,000 | 6,634 |
Noninterest-bearing deposits | $5,902,000 | 6,338 |
Interest-bearing deposits | $37,622,000 | 6,637 |
Retail deposits | $31,312,000 | 6,930 |
Estimated insured deposits | $37,242,000 | 6,502 |
IRAs and Keogh plan accounts | $1,506,000 | 6,664 |
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 | $42,297,000 | 6,812 |
Deposits held in domestic offices | $42,297,000 | 6,810 |
Individuals, partnerships, and corporations | $34,103,000 | 7,012 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,174,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $4,020,000 | 859 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,336,000 | 7,558 |
Demand deposits | $5,530,000 | 6,498 |
Nontransaction accounts | $35,961,000 | 6,311 |
Money market deposit accounts (MMDAs) | $7,450,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $919,000 | 7,845 |
Total time deposits | $27,592,000 | 5,867 |
Total time and savings deposits | $36,767,000 | 6,688 |
Noninterest-bearing deposits | $5,530,000 | 6,569 |
Interest-bearing deposits | $36,767,000 | 6,695 |
Retail deposits | $30,508,000 | 7,025 |
Estimated insured deposits | $36,632,000 | 6,569 |
IRAs and Keogh plan accounts | $1,574,000 | 6,605 |
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 | $39,373,000 | 6,973 |
Deposits held in domestic offices | $39,373,000 | 6,971 |
Individuals, partnerships, and corporations | $34,421,000 | 7,019 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,074,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $2,878,000 | 999 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,570,000 | 7,566 |
Demand deposits | $5,583,000 | 6,495 |
Nontransaction accounts | $32,803,000 | 6,547 |
Money market deposit accounts (MMDAs) | $9,165,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $952,000 | 7,878 |
Total time deposits | $22,686,000 | 6,309 |
Total time and savings deposits | $33,790,000 | 6,886 |
Noninterest-bearing deposits | $5,583,000 | 6,569 |
Interest-bearing deposits | $33,790,000 | 6,905 |
Retail deposits | $30,325,000 | 7,072 |
Estimated insured deposits | $33,010,000 | 6,802 |
IRAs and Keogh plan accounts | $1,539,000 | 6,617 |
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 | $46,579,000 | 6,630 |
Deposits held in domestic offices | $46,579,000 | 6,628 |
Individuals, partnerships, and corporations | $41,041,000 | 6,641 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,067,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $3,471,000 | 931 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,956,000 | 7,128 |
Demand deposits | $7,453,000 | 5,912 |
Nontransaction accounts | $37,623,000 | 6,160 |
Money market deposit accounts (MMDAs) | $13,177,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 7,838 |
Total time deposits | $23,346,000 | 6,213 |
Total time and savings deposits | $39,126,000 | 6,561 |
Noninterest-bearing deposits | $7,453,000 | 6,007 |
Interest-bearing deposits | $39,126,000 | 6,572 |
Retail deposits | $37,333,000 | 6,648 |
Estimated insured deposits | $31,907,000 | 6,909 |
IRAs and Keogh plan accounts | $1,512,000 | 6,662 |
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 | $42,860,000 | 6,794 |
Deposits held in domestic offices | $42,860,000 | 6,791 |
Individuals, partnerships, and corporations | $37,153,000 | 6,863 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,236,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $3,471,000 | 965 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,712,000 | 7,353 |
Demand deposits | $6,715,000 | 6,056 |
Nontransaction accounts | $35,148,000 | 6,347 |
Money market deposit accounts (MMDAs) | $9,512,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 7,875 |
Total time deposits | $24,482,000 | 6,057 |
Total time and savings deposits | $36,145,000 | 6,738 |
Noninterest-bearing deposits | $6,715,000 | 6,144 |
Interest-bearing deposits | $36,145,000 | 6,748 |
Retail deposits | $32,724,000 | 6,929 |
Estimated insured deposits | $31,357,000 | 6,946 |
IRAs and Keogh plan accounts | $1,684,000 | 6,501 |
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 | $40,204,000 | 6,933 |
Deposits held in domestic offices | $40,204,000 | 6,932 |
Individuals, partnerships, and corporations | $33,488,000 | 7,080 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,052,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $3,664,000 | 976 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,012,000 | 7,513 |
Demand deposits | $6,028,000 | 6,265 |
Nontransaction accounts | $33,192,000 | 6,475 |
Money market deposit accounts (MMDAs) | $7,236,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $1,132,000 | 7,916 |
Total time deposits | $24,824,000 | 5,946 |
Total time and savings deposits | $34,176,000 | 6,863 |
Noninterest-bearing deposits | $6,028,000 | 6,320 |
Interest-bearing deposits | $34,176,000 | 6,883 |
Retail deposits | $29,826,000 | 7,155 |
Estimated insured deposits | $31,008,000 | 6,976 |
IRAs and Keogh plan accounts | $1,682,000 | 6,494 |
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 | $39,383,000 | 7,044 |
Deposits held in domestic offices | $39,383,000 | 7,042 |
Individuals, partnerships, and corporations | $32,726,000 | 7,194 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,794,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $3,863,000 | 949 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,478,000 | 7,732 |
Demand deposits | $5,382,000 | 6,564 |
Nontransaction accounts | $32,905,000 | 6,561 |
Money market deposit accounts (MMDAs) | $9,066,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $1,137,000 | 7,981 |
Total time deposits | $22,702,000 | 6,214 |
Total time and savings deposits | $34,001,000 | 6,942 |
Noninterest-bearing deposits | $5,382,000 | 6,615 |
Interest-bearing deposits | $34,001,000 | 6,966 |
Retail deposits | $30,183,000 | 7,215 |
Estimated insured deposits | $29,249,000 | 7,211 |
IRAs and Keogh plan accounts | $1,650,000 | 6,582 |
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 | $42,839,000 | 6,880 |
Deposits held in domestic offices | $42,839,000 | 6,878 |
Individuals, partnerships, and corporations | $35,968,000 | 6,993 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,602,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 1,005 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,981,000 | 7,218 |
Demand deposits | $7,382,000 | 5,825 |
Nontransaction accounts | $33,858,000 | 6,481 |
Money market deposit accounts (MMDAs) | $8,690,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $991,000 | 8,094 |
Total time deposits | $24,177,000 | 6,002 |
Total time and savings deposits | $35,457,000 | 6,875 |
Noninterest-bearing deposits | $7,382,000 | 5,898 |
Interest-bearing deposits | $35,457,000 | 6,895 |
Retail deposits | $31,722,000 | 7,107 |
Estimated insured deposits | $30,639,000 | 7,104 |
IRAs and Keogh plan accounts | $1,675,000 | 6,579 |
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 | $42,378,000 | 6,860 |
Deposits held in domestic offices | $42,378,000 | 6,858 |
Individuals, partnerships, and corporations | $34,948,000 | 7,050 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,062,000 | 4,293 |
Commercial banks and other depository institutions in U.S. | $3,368,000 | 993 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,941,000 | 7,618 |
Demand deposits | $5,937,000 | 6,266 |
Nontransaction accounts | $35,437,000 | 6,364 |
Money market deposit accounts (MMDAs) | $9,777,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $977,000 | 8,142 |
Total time deposits | $24,683,000 | 5,941 |
Total time and savings deposits | $36,441,000 | 6,786 |
Noninterest-bearing deposits | $5,937,000 | 6,314 |
Interest-bearing deposits | $36,441,000 | 6,805 |
Retail deposits | $31,039,000 | 7,146 |
Estimated insured deposits | $29,693,000 | 7,175 |
IRAs and Keogh plan accounts | $1,703,000 | 6,602 |
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 | $39,411,000 | 7,069 |
Deposits held in domestic offices | $39,411,000 | 7,068 |
Individuals, partnerships, and corporations | $33,711,000 | 7,176 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,529,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $3,171,000 | 1,015 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,021,000 | 7,653 |
Demand deposits | $5,770,000 | 6,347 |
Nontransaction accounts | $32,390,000 | 6,642 |
Money market deposit accounts (MMDAs) | $10,418,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 8,201 |
Total time deposits | $20,970,000 | 6,453 |
Total time and savings deposits | $33,641,000 | 7,009 |
Noninterest-bearing deposits | $5,770,000 | 6,389 |
Interest-bearing deposits | $33,641,000 | 7,030 |
Retail deposits | $31,317,000 | 7,183 |
Estimated insured deposits | $32,384,000 | 7,006 |
IRAs and Keogh plan accounts | $1,702,000 | 6,702 |
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 | $39,848,000 | 7,075 |
Deposits held in domestic offices | $39,848,000 | 7,073 |
Individuals, partnerships, and corporations | $32,057,000 | 7,322 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,620,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $3,171,000 | 999 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,234,000 | 7,854 |
Demand deposits | $5,195,000 | 6,573 |
Nontransaction accounts | $33,614,000 | 6,550 |
Money market deposit accounts (MMDAs) | $9,271,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 8,227 |
Total time deposits | $23,334,000 | 6,200 |
Total time and savings deposits | $34,653,000 | 6,949 |
Noninterest-bearing deposits | $5,195,000 | 6,618 |
Interest-bearing deposits | $34,653,000 | 6,968 |
Retail deposits | $29,488,000 | 7,349 |
Estimated insured deposits | $31,948,000 | 7,089 |
IRAs and Keogh plan accounts | $1,682,000 | 6,722 |
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 | $41,998,000 | 6,949 |
Deposits held in domestic offices | $41,998,000 | 6,947 |
Individuals, partnerships, and corporations | $34,336,000 | 7,144 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,392,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $3,270,000 | 953 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,684,000 | 6,664 |
Demand deposits | $6,933,000 | 5,538 |
Nontransaction accounts | $33,314,000 | 5,833 |
Money market deposit accounts (MMDAs) | $9,401,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $1,013,000 | 7,453 |
Total time deposits | $22,900,000 | 5,537 |
Total time and savings deposits | $35,065,000 | 6,937 |
Noninterest-bearing deposits | $6,933,000 | 5,931 |
Interest-bearing deposits | $35,065,000 | 6,959 |
Retail deposits | $32,001,000 | 7,186 |
Estimated insured deposits | $34,003,000 | 6,939 |
IRAs and Keogh plan accounts | $1,633,000 | 6,825 |
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 | $42,818,000 | 6,913 |
Deposits held in domestic offices | $42,818,000 | 6,912 |
Individuals, partnerships, and corporations | $33,830,000 | 7,226 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,422,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $3,566,000 | 930 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,307,000 | 7,177 |
Demand deposits | $5,186,000 | 6,136 |
Nontransaction accounts | $36,511,000 | 5,607 |
Money market deposit accounts (MMDAs) | $10,703,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $1,056,000 | 7,443 |
Total time deposits | $24,752,000 | 5,361 |
Total time and savings deposits | $37,632,000 | 6,773 |
Noninterest-bearing deposits | $5,186,000 | 6,572 |
Interest-bearing deposits | $37,632,000 | 6,791 |
Retail deposits | $30,498,000 | 7,322 |
Estimated insured deposits | $32,518,000 | 7,095 |
IRAs and Keogh plan accounts | $1,660,000 | 6,874 |
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 | $41,786,000 | 7,003 |
Deposits held in domestic offices | $41,786,000 | 7,002 |
Individuals, partnerships, and corporations | $33,651,000 | 7,230 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,370,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $3,765,000 | 892 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,664,000 | 7,321 |
Demand deposits | $4,933,000 | 6,203 |
Nontransaction accounts | $36,122,000 | 5,648 |
Money market deposit accounts (MMDAs) | $10,659,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $1,007,000 | 7,490 |
Total time deposits | $24,456,000 | 5,442 |
Total time and savings deposits | $36,853,000 | 6,847 |
Noninterest-bearing deposits | $4,933,000 | 6,642 |
Interest-bearing deposits | $36,853,000 | 6,864 |
Retail deposits | $29,855,000 | 7,386 |
Estimated insured deposits | $30,581,000 | 7,308 |
IRAs and Keogh plan accounts | $1,654,000 | 6,894 |
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 | $39,940,000 | 7,125 |
Deposits held in domestic offices | $39,940,000 | 7,124 |
Individuals, partnerships, and corporations | $32,408,000 | 7,316 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,363,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $3,169,000 | 934 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,888,000 | 7,268 |
Demand deposits | $5,256,000 | 6,002 |
Nontransaction accounts | $34,052,000 | 5,801 |
Money market deposit accounts (MMDAs) | $9,147,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $896,000 | 7,571 |
Total time deposits | $24,009,000 | 5,502 |
Total time and savings deposits | $34,684,000 | 7,023 |
Noninterest-bearing deposits | $5,256,000 | 6,438 |
Interest-bearing deposits | $34,684,000 | 7,048 |
Retail deposits | $28,338,000 | 7,520 |
Estimated insured deposits | $30,691,000 | 7,306 |
IRAs and Keogh plan accounts | $1,552,000 | 6,990 |
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 | $37,989,000 | 7,253 |
Deposits held in domestic offices | $37,989,000 | 7,250 |
Individuals, partnerships, and corporations | $31,435,000 | 7,402 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,387,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $3,167,000 | 892 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,291,000 | 7,206 |
Demand deposits | $5,353,000 | 5,994 |
Nontransaction accounts | $31,698,000 | 5,953 |
Money market deposit accounts (MMDAs) | $9,026,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $864,000 | 7,583 |
Total time deposits | $21,808,000 | 5,792 |
Total time and savings deposits | $32,636,000 | 7,172 |
Noninterest-bearing deposits | $5,353,000 | 6,409 |
Interest-bearing deposits | $32,636,000 | 7,201 |
Retail deposits | $28,577,000 | 7,494 |
Estimated insured deposits | $30,938,000 | 7,282 |
IRAs and Keogh plan accounts | $1,484,000 | 7,058 |
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 | $33,951,000 | 7,557 |
Deposits held in domestic offices | $33,951,000 | 7,555 |
Individuals, partnerships, and corporations | $30,213,000 | 7,546 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,251,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,080 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,509,000 | 7,186 |
Demand deposits | $5,107,000 | 6,096 |
Nontransaction accounts | $27,442,000 | 6,345 |
Money market deposit accounts (MMDAs) | $8,171,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $773,000 | 7,724 |
Total time deposits | $18,498,000 | 6,366 |
Total time and savings deposits | $28,844,000 | 7,510 |
Noninterest-bearing deposits | $5,107,000 | 6,498 |
Interest-bearing deposits | $28,844,000 | 7,550 |
Retail deposits | $27,390,000 | 7,622 |
Estimated insured deposits | $28,735,000 | 7,555 |
IRAs and Keogh plan accounts | $1,329,000 | 7,296 |
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 | $30,242,000 | 7,844 |
Deposits held in domestic offices | $30,242,000 | 7,843 |
Individuals, partnerships, and corporations | $25,742,000 | 7,920 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,121,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $2,379,000 | 750 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,497,000 | 7,495 |
Demand deposits | $4,151,000 | 6,601 |
Nontransaction accounts | $24,745,000 | 6,574 |
Money market deposit accounts (MMDAs) | $6,081,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $552,000 | 8,046 |
Total time deposits | $18,112,000 | 6,398 |
Total time and savings deposits | $26,091,000 | 7,737 |
Noninterest-bearing deposits | $4,151,000 | 7,001 |
Interest-bearing deposits | $26,091,000 | 7,802 |
Retail deposits | $24,317,000 | 7,935 |
Estimated insured deposits | $25,399,000 | 7,893 |
IRAs and Keogh plan accounts | $1,025,000 | 7,829 |
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 | $27,264,000 | 8,286 |
Deposits held in domestic offices | $27,264,000 | 8,284 |
Individuals, partnerships, and corporations | $24,222,000 | 8,265 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,455,000 | 6,331 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 886 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,685,000 | 8,009 |
Demand deposits | $3,845,000 | 6,880 |
Nontransaction accounts | $22,579,000 | 6,890 |
Money market deposit accounts (MMDAs) | $6,072,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $412,000 | 8,478 |
Total time deposits | $16,095,000 | 6,727 |
Total time and savings deposits | $23,419,000 | 8,186 |
Noninterest-bearing deposits | $3,845,000 | 7,291 |
Interest-bearing deposits | $23,419,000 | 8,246 |
Retail deposits | $21,948,000 | 8,424 |
Estimated insured deposits | $23,888,000 | 8,242 |
IRAs and Keogh plan accounts | $1,029,000 | 8,103 |
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 | $23,289,000 | 8,836 |
Deposits held in domestic offices | $23,289,000 | 8,835 |
Individuals, partnerships, and corporations | $19,700,000 | 8,920 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,607,000 | 6,183 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 808 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,888,000 | 8,460 |
Demand deposits | $3,167,000 | 7,457 |
Nontransaction accounts | $19,401,000 | 7,357 |
Money market deposit accounts (MMDAs) | $4,282,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $363,000 | 8,757 |
Total time deposits | $14,756,000 | 7,074 |
Total time and savings deposits | $20,122,000 | 8,709 |
Noninterest-bearing deposits | $3,167,000 | 7,909 |
Interest-bearing deposits | $20,122,000 | 8,772 |
Retail deposits | $18,456,000 | 9,024 |
Estimated insured deposits | $19,882,000 | 8,878 |
IRAs and Keogh plan accounts | $899,000 | 8,538 |
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 | $16,226,000 | 9,899 |
Deposits held in domestic offices | $16,226,000 | 9,898 |
Individuals, partnerships, and corporations | $14,890,000 | 9,755 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $840,000 | 7,453 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,516 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,570,000 | 9,207 |
Demand deposits | $2,101,000 | 8,483 |
Nontransaction accounts | $13,656,000 | 8,372 |
Money market deposit accounts (MMDAs) | $3,314,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $185,000 | 9,291 |
Total time deposits | $10,157,000 | 8,176 |
Total time and savings deposits | $14,125,000 | 9,741 |
Noninterest-bearing deposits | $2,101,000 | 9,042 |
Interest-bearing deposits | $14,125,000 | 9,823 |
Retail deposits | $13,954,000 | 9,934 |
Estimated insured deposits | $15,320,000 | 9,762 |
IRAs and Keogh plan accounts | $635,000 | 9,444 |
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 | $13,975,000 | 10,627 |
Deposits held in domestic offices | $13,975,000 | 10,625 |
Individuals, partnerships, and corporations | $12,364,000 | 10,528 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,214,000 | 7,099 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,829 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,190,000 | 9,744 |
Demand deposits | $1,702,000 | 9,177 |
Nontransaction accounts | $11,785,000 | 8,979 |
Money market deposit accounts (MMDAs) | $3,021,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $106,000 | 9,748 |
Total time deposits | $8,658,000 | 8,787 |
Total time and savings deposits | $12,273,000 | 10,415 |
Noninterest-bearing deposits | $1,702,000 | 9,778 |
Interest-bearing deposits | $12,273,000 | 10,526 |
Retail deposits | $11,894,000 | 10,690 |
Estimated insured deposits | $12,595,000 | 10,592 |
IRAs and Keogh plan accounts | $597,000 | 10,030 |
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 | $10,264,000 | 11,505 |
Deposits held in domestic offices | $10,264,000 | 11,505 |
Individuals, partnerships, and corporations | $9,466,000 | 11,342 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $500,000 | 8,546 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,132 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,534,000 | 10,285 |
Demand deposits | $1,235,000 | 9,874 |
Nontransaction accounts | $8,730,000 | 9,832 |
Money market deposit accounts (MMDAs) | $2,370,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $28,000 | 10,196 |
Total time deposits | $6,332,000 | 9,646 |
Total time and savings deposits | $9,029,000 | 11,291 |
Noninterest-bearing deposits | $1,235,000 | 10,596 |
Interest-bearing deposits | $9,029,000 | 11,416 |
Retail deposits | $8,597,000 | 11,565 |
Estimated insured deposits | $9,436,000 | 11,465 |
IRAs and Keogh plan accounts | $430,000 | 10,831 |
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 | $4,801,000 | 12,521 |
Deposits held in domestic offices | $4,801,000 | 12,521 |
Individuals, partnerships, and corporations | $4,769,000 | 12,354 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $32,000 | 9,975 |
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 | $1,201,000 | 10,870 |
Demand deposits | $681,000 | 10,754 |
Nontransaction accounts | $3,600,000 | 10,913 |
Money market deposit accounts (MMDAs) | $1,037,000 | 9,288 |
Other savings deposits (excluding MMDAs) | $12,000 | 10,723 |
Total time deposits | $2,551,000 | 10,793 |
Total time and savings deposits | $4,120,000 | 12,321 |
Noninterest-bearing deposits | $681,000 | 11,624 |
Interest-bearing deposits | $4,120,000 | 12,446 |
Retail deposits | $4,300,000 | 12,503 |
Estimated insured deposits | $4,550,000 | 12,481 |
IRAs and Keogh plan accounts | $189,000 | 11,809 |
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 |