Home > First Federal Bank > Total Deposits
First Federal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $230,929,000 | 2,611 |
Deposits held in domestic offices | $230,929,000 | 2,611 |
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 | $82,822,000 | 2,568 |
Demand deposits | $82,822,000 | 1,887 |
Nontransaction accounts | $148,107,000 | 2,370 |
Money market deposit accounts (MMDAs) | $65,499,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $17,586,000 | 2,958 |
Total time deposits | $65,022,000 | 2,399 |
Total time and savings deposits | $148,107,000 | 2,709 |
Noninterest-bearing deposits | $56,022,000 | 2,378 |
Interest-bearing deposits | $174,907,000 | 2,553 |
Retail deposits | $211,285,000 | 2,515 |
Estimated insured deposits | $175,974,000 | 2,525 |
IRAs and Keogh plan accounts | $4,201,000 | 2,703 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $235,078,000 | 2,581 |
Deposits held in domestic offices | $235,078,000 | 2,581 |
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 | $79,900,000 | 2,617 |
Demand deposits | $79,900,000 | 1,946 |
Nontransaction accounts | $155,179,000 | 2,287 |
Money market deposit accounts (MMDAs) | $70,097,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $18,613,000 | 2,959 |
Total time deposits | $66,469,000 | 2,283 |
Total time and savings deposits | $155,179,000 | 2,644 |
Noninterest-bearing deposits | $55,129,000 | 2,412 |
Interest-bearing deposits | $179,949,000 | 2,500 |
Retail deposits | $216,176,000 | 2,485 |
Estimated insured deposits | $181,164,000 | 2,486 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $232,916,000 | 2,592 |
Deposits held in domestic offices | $232,916,000 | 2,590 |
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 | $80,484,000 | 2,637 |
Demand deposits | $80,484,000 | 1,940 |
Nontransaction accounts | $152,432,000 | 2,292 |
Money market deposit accounts (MMDAs) | $68,669,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $19,912,000 | 2,932 |
Total time deposits | $63,851,000 | 2,241 |
Total time and savings deposits | $152,432,000 | 2,655 |
Noninterest-bearing deposits | $55,374,000 | 2,429 |
Interest-bearing deposits | $177,542,000 | 2,513 |
Retail deposits | $217,973,000 | 2,486 |
Estimated insured deposits | $180,899,000 | 2,485 |
IRAs and Keogh plan accounts | $3,907,000 | 2,845 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $232,830,000 | 2,605 |
Deposits held in domestic offices | $232,830,000 | 2,604 |
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 | $79,811,000 | 2,724 |
Demand deposits | $79,811,000 | 2,018 |
Nontransaction accounts | $153,019,000 | 2,299 |
Money market deposit accounts (MMDAs) | $70,294,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $21,542,000 | 2,933 |
Total time deposits | $61,183,000 | 2,193 |
Total time and savings deposits | $153,019,000 | 2,683 |
Noninterest-bearing deposits | $53,608,000 | 2,547 |
Interest-bearing deposits | $179,222,000 | 2,532 |
Retail deposits | $218,145,000 | 2,543 |
Estimated insured deposits | $181,379,000 | 2,508 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $228,902,000 | 2,654 |
Deposits held in domestic offices | $228,902,000 | 2,652 |
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 | $81,386,000 | 2,765 |
Demand deposits | $81,386,000 | 2,040 |
Nontransaction accounts | $147,517,000 | 2,331 |
Money market deposit accounts (MMDAs) | $72,439,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $22,020,000 | 2,958 |
Total time deposits | $53,058,000 | 2,231 |
Total time and savings deposits | $147,517,000 | 2,724 |
Noninterest-bearing deposits | $53,499,000 | 2,630 |
Interest-bearing deposits | $175,403,000 | 2,566 |
Retail deposits | $218,580,000 | 2,579 |
Estimated insured deposits | $175,662,000 | 2,539 |
IRAs and Keogh plan accounts | $4,410,000 | 2,758 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $224,355,000 | 2,702 |
Deposits held in domestic offices | $224,355,000 | 2,701 |
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 | $83,174,000 | 2,752 |
Demand deposits | $83,174,000 | 2,025 |
Nontransaction accounts | $141,181,000 | 2,408 |
Money market deposit accounts (MMDAs) | $71,421,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $22,209,000 | 3,009 |
Total time deposits | $47,551,000 | 2,355 |
Total time and savings deposits | $141,181,000 | 2,801 |
Noninterest-bearing deposits | $55,828,000 | 2,611 |
Interest-bearing deposits | $168,527,000 | 2,644 |
Retail deposits | $214,625,000 | 2,639 |
Estimated insured deposits | $170,410,000 | 2,609 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $210,128,000 | 2,828 |
Deposits held in domestic offices | $210,128,000 | 2,828 |
Individuals, partnerships, and corporations | $204,481,000 | 2,669 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,647,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,878,000 | 2,848 |
Demand deposits | $78,878,000 | 2,114 |
Nontransaction accounts | $131,250,000 | 2,554 |
Money market deposit accounts (MMDAs) | $67,830,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $18,508,000 | 3,297 |
Total time deposits | $44,912,000 | 2,484 |
Total time and savings deposits | $131,250,000 | 2,958 |
Noninterest-bearing deposits | $52,582,000 | 2,711 |
Interest-bearing deposits | $157,546,000 | 2,765 |
Retail deposits | $200,567,000 | 2,776 |
Estimated insured deposits | $164,771,000 | 2,698 |
IRAs and Keogh plan accounts | $4,276,000 | 2,916 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $206,653,000 | 2,862 |
Deposits held in domestic offices | $206,653,000 | 2,862 |
Individuals, partnerships, and corporations | $201,026,000 | 2,705 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,627,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,694,000 | 2,901 |
Demand deposits | $75,694,000 | 2,153 |
Nontransaction accounts | $130,959,000 | 2,566 |
Money market deposit accounts (MMDAs) | $65,768,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $17,967,000 | 3,345 |
Total time deposits | $47,224,000 | 2,428 |
Total time and savings deposits | $130,959,000 | 2,975 |
Noninterest-bearing deposits | $47,882,000 | 2,832 |
Interest-bearing deposits | $158,771,000 | 2,769 |
Retail deposits | $195,282,000 | 2,839 |
Estimated insured deposits | $162,867,000 | 2,726 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $198,677,000 | 2,900 |
Deposits held in domestic offices | $198,677,000 | 2,900 |
Individuals, partnerships, and corporations | $192,996,000 | 2,747 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,681,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,987,000 | 3,045 |
Demand deposits | $67,987,000 | 2,265 |
Nontransaction accounts | $130,690,000 | 2,565 |
Money market deposit accounts (MMDAs) | $66,667,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $16,598,000 | 3,397 |
Total time deposits | $47,425,000 | 2,486 |
Total time and savings deposits | $130,690,000 | 2,958 |
Noninterest-bearing deposits | $41,822,000 | 3,014 |
Interest-bearing deposits | $156,855,000 | 2,776 |
Retail deposits | $187,288,000 | 2,873 |
Estimated insured deposits | $157,377,000 | 2,785 |
IRAs and Keogh plan accounts | $4,676,000 | 2,826 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $194,776,000 | 2,933 |
Deposits held in domestic offices | $194,776,000 | 2,933 |
Individuals, partnerships, and corporations | $189,218,000 | 2,790 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,558,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,973,000 | 2,935 |
Demand deposits | $69,973,000 | 2,174 |
Nontransaction accounts | $124,803,000 | 2,658 |
Money market deposit accounts (MMDAs) | $61,662,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $15,858,000 | 3,449 |
Total time deposits | $47,283,000 | 2,552 |
Total time and savings deposits | $124,803,000 | 3,032 |
Noninterest-bearing deposits | $43,979,000 | 2,924 |
Interest-bearing deposits | $150,797,000 | 2,830 |
Retail deposits | $183,142,000 | 2,914 |
Estimated insured deposits | $155,073,000 | 2,820 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $188,051,000 | 2,976 |
Deposits held in domestic offices | $188,051,000 | 2,976 |
Individuals, partnerships, and corporations | $182,694,000 | 2,821 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,357,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,707,000 | 3,008 |
Demand deposits | $66,707,000 | 2,202 |
Nontransaction accounts | $121,344,000 | 2,687 |
Money market deposit accounts (MMDAs) | $59,112,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $15,503,000 | 3,463 |
Total time deposits | $46,729,000 | 2,628 |
Total time and savings deposits | $121,344,000 | 3,079 |
Noninterest-bearing deposits | $42,953,000 | 2,942 |
Interest-bearing deposits | $145,098,000 | 2,874 |
Retail deposits | $176,858,000 | 2,939 |
Estimated insured deposits | $150,287,000 | 2,863 |
IRAs and Keogh plan accounts | $4,929,000 | 2,837 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $185,181,000 | 2,988 |
Deposits held in domestic offices | $185,181,000 | 2,988 |
Individuals, partnerships, and corporations | $179,824,000 | 2,824 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,357,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,074,000 | 2,997 |
Demand deposits | $67,074,000 | 2,175 |
Nontransaction accounts | $118,107,000 | 2,727 |
Money market deposit accounts (MMDAs) | $56,889,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $14,951,000 | 3,461 |
Total time deposits | $46,267,000 | 2,678 |
Total time and savings deposits | $118,107,000 | 3,111 |
Noninterest-bearing deposits | $44,049,000 | 2,888 |
Interest-bearing deposits | $141,132,000 | 2,910 |
Retail deposits | $174,540,000 | 2,948 |
Estimated insured deposits | $148,065,000 | 2,891 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $174,410,000 | 2,990 |
Deposits held in domestic offices | $174,410,000 | 2,990 |
Individuals, partnerships, and corporations | $169,114,000 | 2,827 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,296,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,919,000 | 2,992 |
Demand deposits | $60,919,000 | 2,122 |
Nontransaction accounts | $113,491,000 | 2,731 |
Money market deposit accounts (MMDAs) | $53,458,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $13,340,000 | 3,508 |
Total time deposits | $46,693,000 | 2,691 |
Total time and savings deposits | $113,491,000 | 3,117 |
Noninterest-bearing deposits | $39,277,000 | 2,928 |
Interest-bearing deposits | $135,133,000 | 2,917 |
Retail deposits | $164,356,000 | 2,951 |
Estimated insured deposits | $140,268,000 | 2,890 |
IRAs and Keogh plan accounts | $5,077,000 | 2,819 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $179,785,000 | 2,898 |
Deposits held in domestic offices | $179,785,000 | 2,898 |
Individuals, partnerships, and corporations | $174,629,000 | 2,736 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,156,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,489,000 | 2,933 |
Demand deposits | $58,489,000 | 2,089 |
Nontransaction accounts | $121,296,000 | 2,612 |
Money market deposit accounts (MMDAs) | $58,223,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $12,202,000 | 3,600 |
Total time deposits | $50,871,000 | 2,594 |
Total time and savings deposits | $121,296,000 | 2,989 |
Noninterest-bearing deposits | $37,175,000 | 2,936 |
Interest-bearing deposits | $142,610,000 | 2,789 |
Retail deposits | $169,137,000 | 2,846 |
Estimated insured deposits | $142,564,000 | 2,847 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $173,053,000 | 2,941 |
Deposits held in domestic offices | $173,053,000 | 2,941 |
Individuals, partnerships, and corporations | $167,850,000 | 2,777 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,203,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,847,000 | 2,953 |
Demand deposits | $56,847,000 | 2,104 |
Nontransaction accounts | $116,206,000 | 2,675 |
Money market deposit accounts (MMDAs) | $51,641,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 3,662 |
Total time deposits | $53,152,000 | 2,575 |
Total time and savings deposits | $116,206,000 | 3,041 |
Noninterest-bearing deposits | $35,882,000 | 2,975 |
Interest-bearing deposits | $137,171,000 | 2,819 |
Retail deposits | $162,417,000 | 2,890 |
Estimated insured deposits | $140,059,000 | 2,873 |
IRAs and Keogh plan accounts | $5,095,000 | 2,835 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $163,664,000 | 2,916 |
Deposits held in domestic offices | $163,664,000 | 2,916 |
Individuals, partnerships, and corporations | $158,429,000 | 2,745 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,235,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,471,000 | 3,024 |
Demand deposits | $46,471,000 | 2,030 |
Nontransaction accounts | $117,193,000 | 2,617 |
Money market deposit accounts (MMDAs) | $46,319,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $10,496,000 | 3,670 |
Total time deposits | $60,378,000 | 2,411 |
Total time and savings deposits | $117,193,000 | 2,988 |
Noninterest-bearing deposits | $27,704,000 | 3,035 |
Interest-bearing deposits | $135,960,000 | 2,779 |
Retail deposits | $151,343,000 | 2,874 |
Estimated insured deposits | $134,717,000 | 2,835 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $164,386,000 | 2,915 |
Deposits held in domestic offices | $164,386,000 | 2,915 |
Individuals, partnerships, and corporations | $158,982,000 | 2,738 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,404,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,451,000 | 3,111 |
Demand deposits | $44,451,000 | 2,084 |
Nontransaction accounts | $119,935,000 | 2,582 |
Money market deposit accounts (MMDAs) | $49,028,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $9,629,000 | 3,792 |
Total time deposits | $61,278,000 | 2,396 |
Total time and savings deposits | $119,935,000 | 2,948 |
Noninterest-bearing deposits | $25,318,000 | 3,222 |
Interest-bearing deposits | $139,068,000 | 2,736 |
Retail deposits | $152,167,000 | 2,866 |
Estimated insured deposits | $133,504,000 | 2,838 |
IRAs and Keogh plan accounts | $5,110,000 | 2,884 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $161,266,000 | 2,933 |
Deposits held in domestic offices | $161,266,000 | 2,933 |
Individuals, partnerships, and corporations | $155,927,000 | 2,783 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,339,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,769,000 | 3,092 |
Demand deposits | $44,769,000 | 2,070 |
Nontransaction accounts | $116,497,000 | 2,640 |
Money market deposit accounts (MMDAs) | $49,339,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $9,728,000 | 3,805 |
Total time deposits | $57,430,000 | 2,525 |
Total time and savings deposits | $116,497,000 | 3,001 |
Noninterest-bearing deposits | $25,121,000 | 3,232 |
Interest-bearing deposits | $136,145,000 | 2,781 |
Retail deposits | $148,908,000 | 2,900 |
Estimated insured deposits | $130,769,000 | 2,893 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $163,317,000 | 2,920 |
Deposits held in domestic offices | $163,317,000 | 2,920 |
Individuals, partnerships, and corporations | $158,008,000 | 2,752 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,309,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,217,000 | 2,976 |
Demand deposits | $47,217,000 | 1,923 |
Nontransaction accounts | $116,100,000 | 2,656 |
Money market deposit accounts (MMDAs) | $49,987,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $9,983,000 | 3,779 |
Total time deposits | $56,130,000 | 2,559 |
Total time and savings deposits | $116,100,000 | 3,033 |
Noninterest-bearing deposits | $27,614,000 | 3,076 |
Interest-bearing deposits | $135,703,000 | 2,796 |
Retail deposits | $151,060,000 | 2,867 |
Estimated insured deposits | $131,063,000 | 2,895 |
IRAs and Keogh plan accounts | $5,351,000 | 2,885 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $164,657,000 | 2,938 |
Deposits held in domestic offices | $164,657,000 | 2,938 |
Individuals, partnerships, and corporations | $159,621,000 | 2,754 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,036,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,082,000 | 3,019 |
Demand deposits | $47,082,000 | 1,930 |
Nontransaction accounts | $117,575,000 | 2,656 |
Money market deposit accounts (MMDAs) | $52,756,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $9,988,000 | 3,835 |
Total time deposits | $54,831,000 | 2,600 |
Total time and savings deposits | $117,575,000 | 3,050 |
Noninterest-bearing deposits | $26,927,000 | 3,155 |
Interest-bearing deposits | $137,730,000 | 2,795 |
Retail deposits | $152,779,000 | 2,878 |
Estimated insured deposits | $130,865,000 | 2,915 |
IRAs and Keogh plan accounts | $5,360,000 | 2,903 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $163,443,000 | 2,947 |
Deposits held in domestic offices | $163,443,000 | 2,947 |
Individuals, partnerships, and corporations | $158,330,000 | 2,768 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,113,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,410,000 | 3,179 |
Demand deposits | $44,410,000 | 2,036 |
Nontransaction accounts | $119,033,000 | 2,616 |
Money market deposit accounts (MMDAs) | $53,390,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $9,370,000 | 3,933 |
Total time deposits | $56,273,000 | 2,521 |
Total time and savings deposits | $119,033,000 | 3,019 |
Noninterest-bearing deposits | $26,127,000 | 3,247 |
Interest-bearing deposits | $137,316,000 | 2,786 |
Retail deposits | $150,906,000 | 2,914 |
Estimated insured deposits | $130,450,000 | 2,911 |
IRAs and Keogh plan accounts | $5,449,000 | 2,896 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $168,422,000 | 2,895 |
Deposits held in domestic offices | $168,422,000 | 2,895 |
Individuals, partnerships, and corporations | $163,309,000 | 2,716 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,113,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,403,000 | 3,087 |
Demand deposits | $45,403,000 | 2,000 |
Nontransaction accounts | $123,019,000 | 2,563 |
Money market deposit accounts (MMDAs) | $54,839,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 4,020 |
Total time deposits | $59,034,000 | 2,451 |
Total time and savings deposits | $123,019,000 | 2,967 |
Noninterest-bearing deposits | $27,809,000 | 3,113 |
Interest-bearing deposits | $140,613,000 | 2,743 |
Retail deposits | $154,652,000 | 2,853 |
Estimated insured deposits | $131,825,000 | 2,917 |
IRAs and Keogh plan accounts | $5,742,000 | 2,867 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $164,302,000 | 2,946 |
Deposits held in domestic offices | $164,302,000 | 2,946 |
Individuals, partnerships, and corporations | $159,171,000 | 2,765 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,131,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,767,000 | 3,064 |
Demand deposits | $46,767,000 | 1,964 |
Nontransaction accounts | $117,535,000 | 2,643 |
Money market deposit accounts (MMDAs) | $49,721,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $9,588,000 | 3,996 |
Total time deposits | $58,226,000 | 2,453 |
Total time and savings deposits | $117,535,000 | 3,057 |
Noninterest-bearing deposits | $27,592,000 | 3,155 |
Interest-bearing deposits | $136,710,000 | 2,814 |
Retail deposits | $152,168,000 | 2,916 |
Estimated insured deposits | $132,630,000 | 2,919 |
IRAs and Keogh plan accounts | $5,806,000 | 2,862 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $157,722,000 | 3,061 |
Deposits held in domestic offices | $157,722,000 | 3,061 |
Individuals, partnerships, and corporations | $152,489,000 | 2,878 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,224,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,408 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,009,000 | 3,229 |
Demand deposits | $44,009,000 | 2,047 |
Nontransaction accounts | $113,713,000 | 2,746 |
Money market deposit accounts (MMDAs) | $47,762,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $9,682,000 | 3,999 |
Total time deposits | $56,269,000 | 2,530 |
Total time and savings deposits | $113,713,000 | 3,179 |
Noninterest-bearing deposits | $26,062,000 | 3,267 |
Interest-bearing deposits | $131,660,000 | 2,917 |
Retail deposits | $146,749,000 | 3,023 |
Estimated insured deposits | $129,039,000 | 3,012 |
IRAs and Keogh plan accounts | $5,826,000 | 2,885 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $163,432,000 | 3,012 |
Deposits held in domestic offices | $163,432,000 | 3,012 |
Individuals, partnerships, and corporations | $158,161,000 | 2,812 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,151,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,194 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,006,000 | 3,255 |
Demand deposits | $44,006,000 | 2,073 |
Nontransaction accounts | $119,426,000 | 2,685 |
Money market deposit accounts (MMDAs) | $47,595,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $9,437,000 | 4,039 |
Total time deposits | $62,395,000 | 2,366 |
Total time and savings deposits | $119,426,000 | 3,102 |
Noninterest-bearing deposits | $23,998,000 | 3,446 |
Interest-bearing deposits | $139,434,000 | 2,830 |
Retail deposits | $145,351,000 | 3,054 |
Estimated insured deposits | $130,006,000 | 3,014 |
IRAs and Keogh plan accounts | $5,938,000 | 2,896 |
Brokered deposits | $1,747,000 | 2,188 |
Fully insured brokered deposits | $1,747,000 | 1,986 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $158,685,000 | 3,072 |
Deposits held in domestic offices | $158,685,000 | 3,072 |
Individuals, partnerships, and corporations | $153,737,000 | 2,877 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,888,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,335 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,830,000 | 3,189 |
Demand deposits | $43,830,000 | 2,040 |
Nontransaction accounts | $114,855,000 | 2,773 |
Money market deposit accounts (MMDAs) | $45,066,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $10,179,000 | 3,948 |
Total time deposits | $59,610,000 | 2,472 |
Total time and savings deposits | $114,855,000 | 3,189 |
Noninterest-bearing deposits | $24,953,000 | 3,358 |
Interest-bearing deposits | $133,732,000 | 2,933 |
Retail deposits | $141,948,000 | 3,118 |
Estimated insured deposits | $126,830,000 | 3,089 |
IRAs and Keogh plan accounts | $6,225,000 | 2,878 |
Brokered deposits | $1,747,000 | 2,197 |
Fully insured brokered deposits | $1,747,000 | 1,998 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $158,279,000 | 3,085 |
Deposits held in domestic offices | $158,279,000 | 3,085 |
Individuals, partnerships, and corporations | $153,141,000 | 2,880 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,863,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,955 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,291,000 | 3,191 |
Demand deposits | $44,291,000 | 2,011 |
Nontransaction accounts | $113,988,000 | 2,788 |
Money market deposit accounts (MMDAs) | $45,096,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $10,362,000 | 3,935 |
Total time deposits | $58,530,000 | 2,537 |
Total time and savings deposits | $113,988,000 | 3,221 |
Noninterest-bearing deposits | $24,654,000 | 3,369 |
Interest-bearing deposits | $133,625,000 | 2,943 |
Retail deposits | $141,138,000 | 3,133 |
Estimated insured deposits | $125,600,000 | 3,125 |
IRAs and Keogh plan accounts | $6,120,000 | 2,949 |
Brokered deposits | $1,747,000 | 2,178 |
Fully insured brokered deposits | $1,747,000 | 1,972 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $153,932,000 | 3,178 |
Deposits held in domestic offices | $153,932,000 | 3,178 |
Individuals, partnerships, and corporations | $148,903,000 | 2,991 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,821,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,184 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,210,000 | 3,333 |
Demand deposits | $42,210,000 | 2,089 |
Nontransaction accounts | $111,722,000 | 2,854 |
Money market deposit accounts (MMDAs) | $42,515,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $10,044,000 | 4,018 |
Total time deposits | $59,163,000 | 2,525 |
Total time and savings deposits | $111,722,000 | 3,295 |
Noninterest-bearing deposits | $22,236,000 | 3,585 |
Interest-bearing deposits | $131,696,000 | 3,004 |
Retail deposits | $136,830,000 | 3,228 |
Estimated insured deposits | $125,508,000 | 3,145 |
IRAs and Keogh plan accounts | $6,427,000 | 2,891 |
Brokered deposits | $1,748,000 | 2,143 |
Fully insured brokered deposits | $1,748,000 | 1,935 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $144,603,000 | 3,287 |
Deposits held in domestic offices | $144,603,000 | 3,287 |
Individuals, partnerships, and corporations | $139,781,000 | 3,120 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,704,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,340 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,617,000 | 3,472 |
Demand deposits | $39,617,000 | 2,201 |
Nontransaction accounts | $104,986,000 | 2,972 |
Money market deposit accounts (MMDAs) | $35,344,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $10,061,000 | 3,976 |
Total time deposits | $59,581,000 | 2,526 |
Total time and savings deposits | $104,986,000 | 3,405 |
Noninterest-bearing deposits | $20,399,000 | 3,782 |
Interest-bearing deposits | $124,204,000 | 3,105 |
Retail deposits | $128,135,000 | 3,350 |
Estimated insured deposits | $119,670,000 | 3,234 |
IRAs and Keogh plan accounts | $6,724,000 | 2,849 |
Brokered deposits | $1,589,000 | 2,163 |
Fully insured brokered deposits | $1,589,000 | 1,978 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $147,155,000 | 3,246 |
Deposits held in domestic offices | $147,155,000 | 3,246 |
Individuals, partnerships, and corporations | $142,438,000 | 3,055 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,656,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,489 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,640,000 | 3,327 |
Demand deposits | $40,640,000 | 2,116 |
Nontransaction accounts | $106,515,000 | 2,957 |
Money market deposit accounts (MMDAs) | $35,463,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $10,022,000 | 3,988 |
Total time deposits | $61,030,000 | 2,509 |
Total time and savings deposits | $106,515,000 | 3,373 |
Noninterest-bearing deposits | $21,809,000 | 3,601 |
Interest-bearing deposits | $125,346,000 | 3,087 |
Retail deposits | $130,664,000 | 3,306 |
Estimated insured deposits | $121,727,000 | 3,201 |
IRAs and Keogh plan accounts | $6,995,000 | 2,808 |
Brokered deposits | $1,589,000 | 2,176 |
Fully insured brokered deposits | $1,589,000 | 1,992 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $148,065,000 | 3,235 |
Deposits held in domestic offices | $148,065,000 | 3,235 |
Individuals, partnerships, and corporations | $143,176,000 | 3,042 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,788,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,432 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,628,000 | 3,314 |
Demand deposits | $40,628,000 | 2,072 |
Nontransaction accounts | $107,437,000 | 2,952 |
Money market deposit accounts (MMDAs) | $34,579,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $9,618,000 | 4,096 |
Total time deposits | $63,240,000 | 2,464 |
Total time and savings deposits | $107,437,000 | 3,369 |
Noninterest-bearing deposits | $21,955,000 | 3,570 |
Interest-bearing deposits | $126,110,000 | 3,093 |
Retail deposits | $131,559,000 | 3,290 |
Estimated insured deposits | $122,523,000 | 3,200 |
IRAs and Keogh plan accounts | $7,188,000 | 2,785 |
Brokered deposits | $1,589,000 | 2,177 |
Fully insured brokered deposits | $1,589,000 | 1,996 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $145,240,000 | 3,294 |
Deposits held in domestic offices | $145,240,000 | 3,294 |
Individuals, partnerships, and corporations | $140,156,000 | 3,101 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,051,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,610 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,175,000 | 3,495 |
Demand deposits | $38,175,000 | 2,184 |
Nontransaction accounts | $107,065,000 | 2,977 |
Money market deposit accounts (MMDAs) | $35,222,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $9,728,000 | 4,092 |
Total time deposits | $62,115,000 | 2,512 |
Total time and savings deposits | $107,065,000 | 3,403 |
Noninterest-bearing deposits | $19,332,000 | 3,827 |
Interest-bearing deposits | $125,908,000 | 3,094 |
Retail deposits | $130,215,000 | 3,326 |
Estimated insured deposits | $120,011,000 | 3,240 |
IRAs and Keogh plan accounts | $7,303,000 | 2,751 |
Brokered deposits | $1,589,000 | 2,164 |
Fully insured brokered deposits | $1,589,000 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $140,195,000 | 3,361 |
Deposits held in domestic offices | $140,195,000 | 3,361 |
Individuals, partnerships, and corporations | $134,949,000 | 3,192 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,189,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,647 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,749,000 | 3,733 |
Demand deposits | $35,749,000 | 2,335 |
Nontransaction accounts | $104,446,000 | 3,003 |
Money market deposit accounts (MMDAs) | $33,213,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 4,151 |
Total time deposits | $62,047,000 | 2,524 |
Total time and savings deposits | $104,446,000 | 3,460 |
Noninterest-bearing deposits | $17,404,000 | 4,094 |
Interest-bearing deposits | $122,791,000 | 3,135 |
Retail deposits | $125,421,000 | 3,421 |
Estimated insured deposits | $118,105,000 | 3,288 |
IRAs and Keogh plan accounts | $7,343,000 | 2,759 |
Brokered deposits | $1,589,000 | 2,159 |
Fully insured brokered deposits | $1,589,000 | 1,994 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $141,344,000 | 3,352 |
Deposits held in domestic offices | $141,344,000 | 3,352 |
Individuals, partnerships, and corporations | $136,194,000 | 3,187 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,072,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,662 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,389,000 | 3,564 |
Demand deposits | $36,389,000 | 2,224 |
Nontransaction accounts | $104,955,000 | 3,040 |
Money market deposit accounts (MMDAs) | $32,541,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $9,369,000 | 4,120 |
Total time deposits | $63,045,000 | 2,539 |
Total time and savings deposits | $104,955,000 | 3,476 |
Noninterest-bearing deposits | $18,992,000 | 3,868 |
Interest-bearing deposits | $122,352,000 | 3,159 |
Retail deposits | $127,359,000 | 3,395 |
Estimated insured deposits | $117,551,000 | 3,311 |
IRAs and Keogh plan accounts | $7,784,000 | 2,698 |
Brokered deposits | $1,589,000 | 2,169 |
Fully insured brokered deposits | $1,589,000 | 1,992 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $140,736,000 | 3,378 |
Deposits held in domestic offices | $140,736,000 | 3,378 |
Individuals, partnerships, and corporations | $135,506,000 | 3,210 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,080,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,576 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,655,000 | 3,566 |
Demand deposits | $36,655,000 | 2,207 |
Nontransaction accounts | $104,081,000 | 3,055 |
Money market deposit accounts (MMDAs) | $31,114,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $9,528,000 | 4,120 |
Total time deposits | $63,439,000 | 2,557 |
Total time and savings deposits | $104,081,000 | 3,519 |
Noninterest-bearing deposits | $18,255,000 | 3,983 |
Interest-bearing deposits | $122,481,000 | 3,178 |
Retail deposits | $127,025,000 | 3,420 |
Estimated insured deposits | $118,380,000 | 3,318 |
IRAs and Keogh plan accounts | $7,947,000 | 2,699 |
Brokered deposits | $1,589,000 | 2,132 |
Fully insured brokered deposits | $1,589,000 | 1,966 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $139,409,000 | 3,432 |
Deposits held in domestic offices | $139,409,000 | 3,432 |
Individuals, partnerships, and corporations | $134,405,000 | 3,241 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,951,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,748 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,926,000 | 3,725 |
Demand deposits | $34,926,000 | 2,269 |
Nontransaction accounts | $104,483,000 | 3,082 |
Money market deposit accounts (MMDAs) | $31,442,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $9,984,000 | 4,039 |
Total time deposits | $63,057,000 | 2,592 |
Total time and savings deposits | $104,483,000 | 3,550 |
Noninterest-bearing deposits | $16,332,000 | 4,234 |
Interest-bearing deposits | $123,077,000 | 3,208 |
Retail deposits | $125,782,000 | 3,463 |
Estimated insured deposits | $117,711,000 | 3,367 |
IRAs and Keogh plan accounts | $7,984,000 | 2,703 |
Brokered deposits | $1,589,000 | 2,110 |
Fully insured brokered deposits | $1,589,000 | 1,941 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $139,499,000 | 3,437 |
Deposits held in domestic offices | $139,499,000 | 3,437 |
Individuals, partnerships, and corporations | $134,473,000 | 3,255 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,878,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,629 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,257,000 | 3,795 |
Demand deposits | $34,257,000 | 2,335 |
Nontransaction accounts | $105,242,000 | 3,062 |
Money market deposit accounts (MMDAs) | $30,536,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $9,711,000 | 4,070 |
Total time deposits | $64,995,000 | 2,546 |
Total time and savings deposits | $105,242,000 | 3,542 |
Noninterest-bearing deposits | $15,980,000 | 4,335 |
Interest-bearing deposits | $123,519,000 | 3,195 |
Retail deposits | $125,840,000 | 3,486 |
Estimated insured deposits | $118,358,000 | 3,364 |
IRAs and Keogh plan accounts | $8,372,000 | 2,655 |
Brokered deposits | $1,589,000 | 2,116 |
Fully insured brokered deposits | $1,589,000 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $142,585,000 | 3,401 |
Deposits held in domestic offices | $142,585,000 | 3,401 |
Individuals, partnerships, and corporations | $137,155,000 | 3,220 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,379,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,862 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,593,000 | 3,604 |
Demand deposits | $35,593,000 | 2,157 |
Nontransaction accounts | $106,992,000 | 3,073 |
Money market deposit accounts (MMDAs) | $30,635,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 4,086 |
Total time deposits | $66,680,000 | 2,543 |
Total time and savings deposits | $106,992,000 | 3,532 |
Noninterest-bearing deposits | $16,815,000 | 4,153 |
Interest-bearing deposits | $125,770,000 | 3,164 |
Retail deposits | $127,921,000 | 3,440 |
Estimated insured deposits | $120,400,000 | 3,350 |
IRAs and Keogh plan accounts | $8,313,000 | 2,719 |
Brokered deposits | $1,589,000 | 2,137 |
Fully insured brokered deposits | $1,589,000 | 1,970 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $145,125,000 | 3,368 |
Deposits held in domestic offices | $145,125,000 | 3,368 |
Individuals, partnerships, and corporations | $139,390,000 | 3,204 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,380,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,246 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,478,000 | 3,526 |
Demand deposits | $36,478,000 | 2,067 |
Nontransaction accounts | $108,647,000 | 3,073 |
Money market deposit accounts (MMDAs) | $30,787,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $9,975,000 | 4,042 |
Total time deposits | $67,884,000 | 2,555 |
Total time and savings deposits | $108,647,000 | 3,523 |
Noninterest-bearing deposits | $17,187,000 | 4,110 |
Interest-bearing deposits | $127,938,000 | 3,142 |
Retail deposits | $130,104,000 | 3,416 |
Estimated insured deposits | $124,632,000 | 3,302 |
IRAs and Keogh plan accounts | $8,547,000 | 2,710 |
Brokered deposits | $1,589,000 | 2,127 |
Fully insured brokered deposits | $1,589,000 | 1,970 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $147,120,000 | 3,362 |
Deposits held in domestic offices | $147,120,000 | 3,362 |
Individuals, partnerships, and corporations | $141,300,000 | 3,212 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,561,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,374 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,068,000 | 3,462 |
Demand deposits | $38,068,000 | 1,951 |
Nontransaction accounts | $109,052,000 | 3,104 |
Money market deposit accounts (MMDAs) | $30,893,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $9,949,000 | 4,066 |
Total time deposits | $68,209,000 | 2,589 |
Total time and savings deposits | $109,052,000 | 3,556 |
Noninterest-bearing deposits | $14,794,000 | 4,468 |
Interest-bearing deposits | $132,326,000 | 3,116 |
Retail deposits | $131,858,000 | 3,428 |
Estimated insured deposits | $123,458,000 | 3,356 |
IRAs and Keogh plan accounts | $8,562,000 | 2,723 |
Brokered deposits | $1,589,000 | 2,111 |
Fully insured brokered deposits | $1,589,000 | 1,945 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $142,716,000 | 3,443 |
Deposits held in domestic offices | $142,716,000 | 3,443 |
Individuals, partnerships, and corporations | $137,029,000 | 3,271 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,557,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,775 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,281,000 | 3,714 |
Demand deposits | $34,281,000 | 2,161 |
Nontransaction accounts | $108,435,000 | 3,108 |
Money market deposit accounts (MMDAs) | $29,954,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $9,685,000 | 4,064 |
Total time deposits | $68,795,000 | 2,603 |
Total time and savings deposits | $108,435,000 | 3,565 |
Noninterest-bearing deposits | $14,076,000 | 4,572 |
Interest-bearing deposits | $128,640,000 | 3,187 |
Retail deposits | $128,002,000 | 3,504 |
Estimated insured deposits | $122,176,000 | 3,362 |
IRAs and Keogh plan accounts | $8,676,000 | 2,736 |
Brokered deposits | $1,589,000 | 2,099 |
Fully insured brokered deposits | $1,589,000 | 1,938 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $147,744,000 | 3,378 |
Deposits held in domestic offices | $147,744,000 | 3,378 |
Individuals, partnerships, and corporations | $141,875,000 | 3,220 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,677,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,744 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,123,000 | 3,489 |
Demand deposits | $36,123,000 | 1,992 |
Nontransaction accounts | $111,621,000 | 3,087 |
Money market deposit accounts (MMDAs) | $29,464,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $10,096,000 | 3,981 |
Total time deposits | $72,061,000 | 2,543 |
Total time and savings deposits | $111,621,000 | 3,542 |
Noninterest-bearing deposits | $14,259,000 | 4,533 |
Interest-bearing deposits | $133,485,000 | 3,119 |
Retail deposits | $130,820,000 | 3,459 |
Estimated insured deposits | $126,135,000 | 3,311 |
IRAs and Keogh plan accounts | $9,617,000 | 2,592 |
Brokered deposits | $3,814,000 | 1,747 |
Fully insured brokered deposits | $3,814,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $146,545,000 | 3,401 |
Deposits held in domestic offices | $146,545,000 | 3,400 |
Individuals, partnerships, and corporations | $140,612,000 | 3,250 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,739,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,747 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,841,000 | 3,500 |
Demand deposits | $35,841,000 | 1,934 |
Nontransaction accounts | $110,704,000 | 3,122 |
Money market deposit accounts (MMDAs) | $29,036,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $10,105,000 | 3,972 |
Total time deposits | $71,563,000 | 2,605 |
Total time and savings deposits | $110,704,000 | 3,589 |
Noninterest-bearing deposits | $13,967,000 | 4,529 |
Interest-bearing deposits | $132,578,000 | 3,149 |
Retail deposits | $130,763,000 | 3,472 |
Estimated insured deposits | $126,230,000 | 3,329 |
IRAs and Keogh plan accounts | $9,450,000 | 2,637 |
Brokered deposits | $3,814,000 | 1,755 |
Fully insured brokered deposits | $3,814,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $146,444,000 | 3,439 |
Deposits held in domestic offices | $146,444,000 | 3,438 |
Individuals, partnerships, and corporations | $141,156,000 | 3,264 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,211,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,017 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,247,000 | 3,518 |
Demand deposits | $36,247,000 | 1,911 |
Nontransaction accounts | $110,197,000 | 3,190 |
Money market deposit accounts (MMDAs) | $27,741,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $10,108,000 | 3,980 |
Total time deposits | $72,348,000 | 2,638 |
Total time and savings deposits | $110,197,000 | 3,631 |
Noninterest-bearing deposits | $13,432,000 | 4,687 |
Interest-bearing deposits | $133,012,000 | 3,176 |
Retail deposits | $131,414,000 | 3,505 |
Estimated insured deposits | $123,824,000 | 3,417 |
IRAs and Keogh plan accounts | $9,611,000 | 2,631 |
Brokered deposits | $3,814,000 | 1,762 |
Fully insured brokered deposits | $3,814,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $146,907,000 | 3,439 |
Deposits held in domestic offices | $146,907,000 | 3,438 |
Individuals, partnerships, and corporations | $141,240,000 | 3,262 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,261,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,337 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,399,000 | 3,702 |
Demand deposits | $34,399,000 | 2,081 |
Nontransaction accounts | $112,508,000 | 3,119 |
Money market deposit accounts (MMDAs) | $28,944,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 4,061 |
Total time deposits | $74,269,000 | 2,608 |
Total time and savings deposits | $112,508,000 | 3,579 |
Noninterest-bearing deposits | $12,837,000 | 4,863 |
Interest-bearing deposits | $134,070,000 | 3,147 |
Retail deposits | $131,629,000 | 3,503 |
Estimated insured deposits | $127,283,000 | 3,454 |
IRAs and Keogh plan accounts | $9,585,000 | 2,666 |
Brokered deposits | $3,814,000 | 1,776 |
Fully insured brokered deposits | $3,814,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $146,707,000 | 3,432 |
Deposits held in domestic offices | $146,707,000 | 3,431 |
Individuals, partnerships, and corporations | $140,992,000 | 3,256 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,644,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,112 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,515,000 | 3,590 |
Demand deposits | $33,515,000 | 1,963 |
Nontransaction accounts | $113,192,000 | 3,156 |
Money market deposit accounts (MMDAs) | $27,995,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $8,676,000 | 4,190 |
Total time deposits | $76,521,000 | 2,614 |
Total time and savings deposits | $113,192,000 | 3,583 |
Noninterest-bearing deposits | $12,688,000 | 4,742 |
Interest-bearing deposits | $134,019,000 | 3,152 |
Retail deposits | $130,771,000 | 3,504 |
Estimated insured deposits | $128,425,000 | 3,452 |
IRAs and Keogh plan accounts | $9,816,000 | 2,664 |
Brokered deposits | $3,818,000 | 1,812 |
Fully insured brokered deposits | $3,818,000 | 1,671 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $147,715,000 | 3,437 |
Deposits held in domestic offices | $147,715,000 | 3,436 |
Individuals, partnerships, and corporations | $141,511,000 | 3,254 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,840,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,419 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,736,000 | 3,562 |
Demand deposits | $33,736,000 | 1,889 |
Nontransaction accounts | $113,979,000 | 3,157 |
Money market deposit accounts (MMDAs) | $28,385,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $8,428,000 | 4,250 |
Total time deposits | $77,166,000 | 2,640 |
Total time and savings deposits | $113,979,000 | 3,593 |
Noninterest-bearing deposits | $13,477,000 | 4,552 |
Interest-bearing deposits | $134,238,000 | 3,175 |
Retail deposits | $132,345,000 | 3,477 |
Estimated insured deposits | $128,694,000 | 3,446 |
IRAs and Keogh plan accounts | $10,337,000 | 2,592 |
Brokered deposits | $3,818,000 | 1,863 |
Fully insured brokered deposits | $3,818,000 | 1,717 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $149,714,000 | 3,428 |
Deposits held in domestic offices | $149,714,000 | 3,427 |
Individuals, partnerships, and corporations | $143,343,000 | 3,270 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,137,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,794 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,962,000 | 3,750 |
Demand deposits | $31,962,000 | 2,009 |
Nontransaction accounts | $117,752,000 | 3,130 |
Money market deposit accounts (MMDAs) | $29,735,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $8,782,000 | 4,177 |
Total time deposits | $79,235,000 | 2,649 |
Total time and savings deposits | $117,752,000 | 3,547 |
Noninterest-bearing deposits | $11,369,000 | 5,005 |
Interest-bearing deposits | $138,345,000 | 3,132 |
Retail deposits | $133,883,000 | 3,475 |
Estimated insured deposits | $130,740,000 | 3,441 |
IRAs and Keogh plan accounts | $10,297,000 | 2,607 |
Brokered deposits | $3,745,000 | 1,917 |
Fully insured brokered deposits | $3,745,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $151,207,000 | 3,371 |
Deposits held in domestic offices | $151,207,000 | 3,370 |
Individuals, partnerships, and corporations | $151,206,000 | 3,088 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,834,000 | 3,757 |
Demand deposits | $11,317,000 | 4,781 |
Nontransaction accounts | $120,372,000 | 3,042 |
Money market deposit accounts (MMDAs) | $30,904,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,244 |
Total time deposits | $81,504,000 | 2,639 |
Total time and savings deposits | $120,372,000 | 3,434 |
Noninterest-bearing deposits | $11,317,000 | 4,939 |
Interest-bearing deposits | $139,890,000 | 3,092 |
Retail deposits | $134,747,000 | 3,419 |
Estimated insured deposits | $131,117,000 | 3,395 |
IRAs and Keogh plan accounts | $10,439,000 | 2,589 |
Brokered deposits | $3,745,000 | 1,992 |
Fully insured brokered deposits | $3,745,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $150,833,000 | 3,371 |
Deposits held in domestic offices | $150,833,000 | 3,370 |
Individuals, partnerships, and corporations | $150,833,000 | 3,090 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,651,000 | 3,749 |
Demand deposits | $12,009,000 | 4,478 |
Nontransaction accounts | $121,182,000 | 3,070 |
Money market deposit accounts (MMDAs) | $31,489,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $7,553,000 | 4,331 |
Total time deposits | $82,140,000 | 2,679 |
Total time and savings deposits | $121,182,000 | 3,436 |
Noninterest-bearing deposits | $12,009,000 | 4,682 |
Interest-bearing deposits | $138,824,000 | 3,115 |
Retail deposits | $135,045,000 | 3,395 |
Estimated insured deposits | $130,503,000 | 3,409 |
IRAs and Keogh plan accounts | $10,522,000 | 2,610 |
Brokered deposits | $3,745,000 | 2,072 |
Fully insured brokered deposits | $3,745,000 | 1,913 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $147,393,000 | 3,434 |
Deposits held in domestic offices | $147,393,000 | 3,432 |
Individuals, partnerships, and corporations | $147,393,000 | 3,156 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,640,000 | 3,917 |
Demand deposits | $11,194,000 | 4,594 |
Nontransaction accounts | $119,753,000 | 3,116 |
Money market deposit accounts (MMDAs) | $29,009,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,563 |
Total time deposits | $83,983,000 | 2,688 |
Total time and savings deposits | $119,753,000 | 3,493 |
Noninterest-bearing deposits | $11,194,000 | 4,777 |
Interest-bearing deposits | $136,199,000 | 3,185 |
Retail deposits | $130,630,000 | 3,473 |
Estimated insured deposits | $128,896,000 | 3,450 |
IRAs and Keogh plan accounts | $10,467,000 | 2,623 |
Brokered deposits | $3,745,000 | 2,152 |
Fully insured brokered deposits | $3,745,000 | 1,984 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $149,444,000 | 3,429 |
Deposits held in domestic offices | $149,444,000 | 3,426 |
Individuals, partnerships, and corporations | $149,443,000 | 3,149 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,225,000 | 3,958 |
Demand deposits | $10,964,000 | 4,664 |
Nontransaction accounts | $122,218,000 | 3,116 |
Money market deposit accounts (MMDAs) | $29,234,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $6,506,000 | 4,648 |
Total time deposits | $86,478,000 | 2,673 |
Total time and savings deposits | $122,218,000 | 3,483 |
Noninterest-bearing deposits | $10,964,000 | 4,851 |
Interest-bearing deposits | $138,480,000 | 3,188 |
Retail deposits | $131,434,000 | 3,471 |
Estimated insured deposits | $129,454,000 | 3,465 |
IRAs and Keogh plan accounts | $10,648,000 | 2,605 |
Brokered deposits | $3,745,000 | 2,205 |
Fully insured brokered deposits | $3,745,000 | 2,038 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $149,015,000 | 3,437 |
Deposits held in domestic offices | $149,015,000 | 3,434 |
Individuals, partnerships, and corporations | $149,015,000 | 3,165 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,330,000 | 3,929 |
Demand deposits | $10,580,000 | 4,705 |
Nontransaction accounts | $121,685,000 | 3,144 |
Money market deposit accounts (MMDAs) | $28,115,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 4,650 |
Total time deposits | $87,455,000 | 2,700 |
Total time and savings deposits | $121,685,000 | 3,510 |
Noninterest-bearing deposits | $10,580,000 | 4,895 |
Interest-bearing deposits | $138,435,000 | 3,189 |
Retail deposits | $130,420,000 | 3,502 |
Estimated insured deposits | $129,749,000 | 3,450 |
IRAs and Keogh plan accounts | $11,070,000 | 2,535 |
Brokered deposits | $3,745,000 | 2,287 |
Fully insured brokered deposits | $3,745,000 | 2,122 |
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 | $151,144,000 | 3,410 |
Deposits held in domestic offices | $151,144,000 | 3,408 |
Individuals, partnerships, and corporations | $151,145,000 | 3,139 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,778,000 | 3,741 |
Demand deposits | $10,848,000 | 4,574 |
Nontransaction accounts | $123,367,000 | 3,175 |
Money market deposit accounts (MMDAs) | $27,359,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,593 |
Total time deposits | $89,612,000 | 2,741 |
Total time and savings deposits | $123,367,000 | 3,522 |
Noninterest-bearing deposits | $10,848,000 | 4,779 |
Interest-bearing deposits | $140,296,000 | 3,193 |
Retail deposits | $130,584,000 | 3,497 |
Estimated insured deposits | $131,325,000 | 3,358 |
IRAs and Keogh plan accounts | $11,405,000 | 2,499 |
Brokered deposits | $5,965,000 | 2,056 |
Fully insured brokered deposits | $5,965,000 | 1,883 |
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 | $152,924,000 | 3,397 |
Deposits held in domestic offices | $152,924,000 | 3,396 |
Individuals, partnerships, and corporations | $152,924,000 | 3,116 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,005,000 | 3,577 |
Demand deposits | $11,618,000 | 4,307 |
Nontransaction accounts | $123,919,000 | 3,179 |
Money market deposit accounts (MMDAs) | $27,534,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,615 |
Total time deposits | $90,042,000 | 2,781 |
Total time and savings deposits | $123,919,000 | 3,539 |
Noninterest-bearing deposits | $11,618,000 | 4,556 |
Interest-bearing deposits | $141,306,000 | 3,190 |
Retail deposits | $132,950,000 | 3,441 |
Estimated insured deposits | $133,210,000 | 3,347 |
IRAs and Keogh plan accounts | $11,883,000 | 2,383 |
Brokered deposits | $5,965,000 | 2,142 |
Fully insured brokered deposits | $5,965,000 | 1,983 |
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 | $152,667,000 | 3,447 |
Deposits held in domestic offices | $152,667,000 | 3,445 |
Individuals, partnerships, and corporations | $152,667,000 | 3,153 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,902,000 | 3,978 |
Demand deposits | $10,736,000 | 4,561 |
Nontransaction accounts | $126,765,000 | 3,191 |
Money market deposit accounts (MMDAs) | $27,683,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 4,832 |
Total time deposits | $93,288,000 | 2,747 |
Total time and savings deposits | $126,765,000 | 3,530 |
Noninterest-bearing deposits | $10,736,000 | 4,786 |
Interest-bearing deposits | $141,931,000 | 3,235 |
Retail deposits | $131,520,000 | 3,512 |
Estimated insured deposits | $133,335,000 | 3,398 |
IRAs and Keogh plan accounts | $12,144,000 | 2,343 |
Brokered deposits | $5,965,000 | 2,227 |
Fully insured brokered deposits | $5,965,000 | 2,059 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $150,219,000 | 3,487 |
Deposits held in domestic offices | $150,219,000 | 3,486 |
Individuals, partnerships, and corporations | $150,219,000 | 3,188 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,690,000 | 4,329 |
Demand deposits | $11,496,000 | 4,449 |
Nontransaction accounts | $126,529,000 | 3,170 |
Money market deposit accounts (MMDAs) | $29,182,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $5,115,000 | 5,005 |
Total time deposits | $92,232,000 | 2,801 |
Total time and savings deposits | $126,529,000 | 3,526 |
Noninterest-bearing deposits | $11,496,000 | 4,691 |
Interest-bearing deposits | $138,723,000 | 3,271 |
Retail deposits | $112,183,000 | 3,571 |
Estimated insured deposits | $130,384,000 | 3,426 |
IRAs and Keogh plan accounts | $12,151,000 | 2,332 |
Brokered deposits | $5,965,000 | 2,280 |
Fully insured brokered deposits | $5,965,000 | 1,854 |
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 | $151,895,000 | 3,422 |
Deposits held in domestic offices | $151,895,000 | 3,421 |
Individuals, partnerships, and corporations | $151,895,000 | 3,156 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,651,000 | 4,546 |
Demand deposits | $11,228,000 | 4,335 |
Nontransaction accounts | $131,244,000 | 3,117 |
Money market deposit accounts (MMDAs) | $28,867,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $5,332,000 | 4,934 |
Total time deposits | $97,045,000 | 2,727 |
Total time and savings deposits | $131,244,000 | 3,438 |
Noninterest-bearing deposits | $11,228,000 | 4,589 |
Interest-bearing deposits | $140,667,000 | 3,242 |
Retail deposits | $113,499,000 | 3,500 |
Estimated insured deposits | $133,147,000 | 3,372 |
IRAs and Keogh plan accounts | $12,473,000 | 2,255 |
Brokered deposits | $7,320,000 | 2,245 |
Fully insured brokered deposits | $7,320,000 | 1,896 |
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 | $155,065,000 | 3,379 |
Deposits held in domestic offices | $155,065,000 | 3,377 |
Individuals, partnerships, and corporations | $155,065,000 | 3,116 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,373,000 | 4,476 |
Demand deposits | $11,087,000 | 4,416 |
Nontransaction accounts | $133,692,000 | 3,076 |
Money market deposit accounts (MMDAs) | $28,024,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 4,961 |
Total time deposits | $100,293,000 | 2,667 |
Total time and savings deposits | $133,692,000 | 3,383 |
Noninterest-bearing deposits | $11,087,000 | 4,657 |
Interest-bearing deposits | $143,978,000 | 3,187 |
Retail deposits | $111,919,000 | 3,566 |
Estimated insured deposits | $121,609,000 | 3,207 |
IRAs and Keogh plan accounts | $12,993,000 | 2,164 |
Brokered deposits | $7,320,000 | 2,332 |
Fully insured brokered deposits | $7,320,000 | 2,023 |
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 | $153,982,000 | 3,416 |
Deposits held in domestic offices | $153,982,000 | 3,414 |
Individuals, partnerships, and corporations | $153,982,000 | 3,123 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,844,000 | 4,391 |
Demand deposits | $11,787,000 | 4,251 |
Nontransaction accounts | $132,138,000 | 3,105 |
Money market deposit accounts (MMDAs) | $21,443,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 4,686 |
Total time deposits | $104,693,000 | 2,596 |
Total time and savings deposits | $132,138,000 | 3,415 |
Noninterest-bearing deposits | $11,787,000 | 4,500 |
Interest-bearing deposits | $142,195,000 | 3,216 |
Retail deposits | $110,345,000 | 3,598 |
Estimated insured deposits | $125,638,000 | 3,126 |
IRAs and Keogh plan accounts | $13,030,000 | 2,085 |
Brokered deposits | $8,734,000 | 2,278 |
Fully insured brokered deposits | $8,734,000 | 2,011 |
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 | $153,931,000 | 3,356 |
Deposits held in domestic offices | $153,931,000 | 3,354 |
Individuals, partnerships, and corporations | $153,931,000 | 3,073 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,577,000 | 4,597 |
Demand deposits | $10,825,000 | 4,567 |
Nontransaction accounts | $133,354,000 | 3,036 |
Money market deposit accounts (MMDAs) | $21,731,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $5,861,000 | 4,598 |
Total time deposits | $105,762,000 | 2,519 |
Total time and savings deposits | $133,354,000 | 3,324 |
Noninterest-bearing deposits | $10,825,000 | 4,796 |
Interest-bearing deposits | $143,106,000 | 3,134 |
Retail deposits | $110,576,000 | 3,557 |
Estimated insured deposits | $126,319,000 | 3,071 |
IRAs and Keogh plan accounts | $13,053,000 | 1,993 |
Brokered deposits | $8,734,000 | 2,257 |
Fully insured brokered deposits | $8,734,000 | 2,104 |
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 | $152,950,000 | 3,309 |
Deposits held in domestic offices | $152,950,000 | 3,306 |
Individuals, partnerships, and corporations | $152,951,000 | 3,049 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,813,000 | 4,468 |
Demand deposits | $10,758,000 | 4,541 |
Nontransaction accounts | $132,138,000 | 3,021 |
Money market deposit accounts (MMDAs) | $20,318,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $6,567,000 | 4,379 |
Total time deposits | $105,253,000 | 2,469 |
Total time and savings deposits | $132,138,000 | 3,305 |
Noninterest-bearing deposits | $10,758,000 | 4,784 |
Interest-bearing deposits | $142,192,000 | 3,107 |
Retail deposits | $108,225,000 | 3,574 |
Estimated insured deposits | $112,476,000 | 3,348 |
IRAs and Keogh plan accounts | $13,205,000 | 1,931 |
Brokered deposits | $4,424,000 | 2,535 |
Fully insured brokered deposits | $4,424,000 | 2,413 |
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 | $169,497,000 | 3,049 |
Deposits held in domestic offices | $169,497,000 | 3,046 |
Individuals, partnerships, and corporations | $169,497,000 | 2,795 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,936,000 | 4,245 |
Demand deposits | $12,934,000 | 4,070 |
Nontransaction accounts | $146,561,000 | 2,781 |
Money market deposit accounts (MMDAs) | $24,162,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,268 |
Total time deposits | $115,360,000 | 2,213 |
Total time and savings deposits | $146,561,000 | 3,039 |
Noninterest-bearing deposits | $12,934,000 | 4,355 |
Interest-bearing deposits | $156,563,000 | 2,848 |
Retail deposits | $117,498,000 | 3,374 |
Estimated insured deposits | $123,473,000 | 3,053 |
IRAs and Keogh plan accounts | $13,278,000 | 1,914 |
Brokered deposits | $7,543,000 | 1,931 |
Fully insured brokered deposits | $7,543,000 | 1,798 |
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 | $166,879,000 | 3,105 |
Deposits held in domestic offices | $166,879,000 | 3,102 |
Individuals, partnerships, and corporations | $166,879,000 | 2,821 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,045,000 | 4,056 |
Demand deposits | $13,821,000 | 3,777 |
Nontransaction accounts | $142,834,000 | 2,841 |
Money market deposit accounts (MMDAs) | $22,580,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,370 |
Total time deposits | $113,644,000 | 2,259 |
Total time and savings deposits | $142,834,000 | 3,119 |
Noninterest-bearing deposits | $13,821,000 | 4,104 |
Interest-bearing deposits | $153,058,000 | 2,894 |
Retail deposits | $119,925,000 | 3,316 |
Estimated insured deposits | $110,820,000 | 3,376 |
IRAs and Keogh plan accounts | $13,251,000 | 1,904 |
Brokered deposits | $4,622,000 | 2,216 |
Fully insured brokered deposits | $4,622,000 | 2,059 |
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 | $173,114,000 | 2,950 |
Deposits held in domestic offices | $173,114,000 | 2,948 |
Individuals, partnerships, and corporations | $173,114,000 | 2,711 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,424,000 | 4,147 |
Demand deposits | $14,102,000 | 3,804 |
Nontransaction accounts | $149,690,000 | 2,697 |
Money market deposit accounts (MMDAs) | $23,266,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $5,925,000 | 4,523 |
Total time deposits | $120,499,000 | 2,126 |
Total time and savings deposits | $149,690,000 | 2,944 |
Noninterest-bearing deposits | $14,102,000 | 4,111 |
Interest-bearing deposits | $159,012,000 | 2,759 |
Retail deposits | $118,202,000 | 3,330 |
Estimated insured deposits | $113,463,000 | 3,241 |
IRAs and Keogh plan accounts | $13,517,000 | 1,855 |
Brokered deposits | $6,100,000 | 1,984 |
Fully insured brokered deposits | $6,100,000 | 1,830 |
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 | $170,365,000 | 2,957 |
Deposits held in domestic offices | $170,365,000 | 2,954 |
Individuals, partnerships, and corporations | $170,365,000 | 2,724 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,176,000 | 4,050 |
Demand deposits | $14,134,000 | 3,687 |
Nontransaction accounts | $147,189,000 | 2,710 |
Money market deposit accounts (MMDAs) | $16,737,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,549 |
Total time deposits | $124,456,000 | 2,056 |
Total time and savings deposits | $147,189,000 | 2,938 |
Noninterest-bearing deposits | $14,134,000 | 4,000 |
Interest-bearing deposits | $156,231,000 | 2,781 |
Retail deposits | $113,126,000 | 3,422 |
Estimated insured deposits | $117,682,000 | 3,115 |
IRAs and Keogh plan accounts | $13,989,000 | 1,816 |
Brokered deposits | $6,094,000 | 1,973 |
Fully insured brokered deposits | $6,094,000 | 1,812 |
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 | $165,907,000 | 3,048 |
Deposits held in domestic offices | $165,907,000 | 3,046 |
Individuals, partnerships, and corporations | $165,907,000 | 2,815 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,569,000 | 4,171 |
Demand deposits | $5,903,000 | 6,225 |
Nontransaction accounts | $142,338,000 | 2,790 |
Money market deposit accounts (MMDAs) | $16,884,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,530 |
Total time deposits | $119,122,000 | 2,150 |
Total time and savings deposits | $142,338,000 | 3,045 |
Noninterest-bearing deposits | $5,903,000 | 6,328 |
Interest-bearing deposits | $160,004,000 | 2,747 |
Retail deposits | $113,303,000 | 3,440 |
Estimated insured deposits | $117,462,000 | 3,141 |
IRAs and Keogh plan accounts | $13,975,000 | 1,816 |
Brokered deposits | $5,843,000 | 2,020 |
Fully insured brokered deposits | $5,843,000 | 1,846 |
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 | $166,781,000 | 3,032 |
Deposits held in domestic offices | $166,781,000 | 3,030 |
Individuals, partnerships, and corporations | $166,782,000 | 2,809 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,215,000 | 4,167 |
Demand deposits | $7,351,000 | 5,712 |
Nontransaction accounts | $142,567,000 | 2,772 |
Money market deposit accounts (MMDAs) | $16,135,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $6,629,000 | 4,475 |
Total time deposits | $119,803,000 | 2,132 |
Total time and savings deposits | $142,567,000 | 3,031 |
Noninterest-bearing deposits | $7,351,000 | 5,829 |
Interest-bearing deposits | $159,430,000 | 2,755 |
Retail deposits | $114,113,000 | 3,434 |
Estimated insured deposits | $118,021,000 | 3,134 |
IRAs and Keogh plan accounts | $14,570,000 | 1,710 |
Brokered deposits | $5,892,000 | 1,978 |
Fully insured brokered deposits | $5,892,000 | 1,801 |
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 | $168,006,000 | 2,987 |
Deposits held in domestic offices | $168,006,000 | 2,984 |
Individuals, partnerships, and corporations | $168,006,000 | 2,779 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,255,000 | 4,080 |
Demand deposits | $6,608,000 | 6,106 |
Nontransaction accounts | $142,751,000 | 2,727 |
Money market deposit accounts (MMDAs) | $12,429,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,489 |
Total time deposits | $123,759,000 | 2,043 |
Total time and savings deposits | $142,751,000 | 2,983 |
Noninterest-bearing deposits | $6,608,000 | 6,209 |
Interest-bearing deposits | $161,398,000 | 2,696 |
Retail deposits | $101,821,000 | 3,656 |
Estimated insured deposits | $120,093,000 | 3,031 |
IRAs and Keogh plan accounts | $14,888,000 | 1,639 |
Brokered deposits | $5,858,000 | 1,989 |
Fully insured brokered deposits | $5,858,000 | 1,774 |
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 | $163,975,000 | 3,003 |
Deposits held in domestic offices | $163,975,000 | 3,000 |
Individuals, partnerships, and corporations | $163,975,000 | 2,789 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,361,000 | 4,254 |
Demand deposits | $6,691,000 | 5,961 |
Nontransaction accounts | $140,614,000 | 2,719 |
Money market deposit accounts (MMDAs) | $13,055,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 4,464 |
Total time deposits | $120,703,000 | 2,039 |
Total time and savings deposits | $140,614,000 | 2,981 |
Noninterest-bearing deposits | $6,691,000 | 6,069 |
Interest-bearing deposits | $157,284,000 | 2,703 |
Retail deposits | $97,317,000 | 3,722 |
Estimated insured deposits | $118,043,000 | 3,050 |
IRAs and Keogh plan accounts | $15,421,000 | 1,583 |
Brokered deposits | $5,858,000 | 1,955 |
Fully insured brokered deposits | $5,858,000 | 1,743 |
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 | $165,144,000 | 2,970 |
Deposits held in domestic offices | $165,144,000 | 2,967 |
Individuals, partnerships, and corporations | $165,144,000 | 2,766 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,503,000 | 4,139 |
Demand deposits | $7,719,000 | 5,713 |
Nontransaction accounts | $139,641,000 | 2,695 |
Money market deposit accounts (MMDAs) | $14,323,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $7,518,000 | 4,315 |
Total time deposits | $117,800,000 | 2,028 |
Total time and savings deposits | $139,641,000 | 2,975 |
Noninterest-bearing deposits | $7,719,000 | 5,817 |
Interest-bearing deposits | $157,425,000 | 2,695 |
Retail deposits | $97,831,000 | 3,715 |
Estimated insured deposits | $137,031,000 | 2,652 |
IRAs and Keogh plan accounts | $15,381,000 | 1,567 |
Brokered deposits | $6,870,000 | 1,761 |
Fully insured brokered deposits | $6,870,000 | 1,552 |
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 | $163,709,000 | 2,973 |
Deposits held in domestic offices | $163,709,000 | 2,970 |
Individuals, partnerships, and corporations | $163,709,000 | 2,767 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,743,000 | 4,307 |
Demand deposits | $8,500,000 | 5,473 |
Nontransaction accounts | $138,966,000 | 2,660 |
Money market deposit accounts (MMDAs) | $15,076,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 4,203 |
Total time deposits | $115,666,000 | 2,004 |
Total time and savings deposits | $138,966,000 | 2,966 |
Noninterest-bearing deposits | $8,500,000 | 5,582 |
Interest-bearing deposits | $155,209,000 | 2,697 |
Retail deposits | $98,620,000 | 3,680 |
Estimated insured deposits | $115,396,000 | 3,070 |
IRAs and Keogh plan accounts | $15,644,000 | 1,508 |
Brokered deposits | $6,870,000 | 1,613 |
Fully insured brokered deposits | $6,870,000 | 1,418 |
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 | $161,573,000 | 2,986 |
Deposits held in domestic offices | $161,573,000 | 2,982 |
Individuals, partnerships, and corporations | $161,573,000 | 2,768 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,956,000 | 4,618 |
Demand deposits | $6,981,000 | 6,083 |
Nontransaction accounts | $138,617,000 | 2,621 |
Money market deposit accounts (MMDAs) | $15,349,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 4,135 |
Total time deposits | $114,913,000 | 1,949 |
Total time and savings deposits | $138,617,000 | 2,918 |
Noninterest-bearing deposits | $6,981,000 | 6,175 |
Interest-bearing deposits | $154,592,000 | 2,683 |
Retail deposits | $97,598,000 | 3,714 |
Estimated insured deposits | $115,825,000 | 3,026 |
IRAs and Keogh plan accounts | $15,405,000 | 1,516 |
Brokered deposits | $6,870,000 | 1,547 |
Fully insured brokered deposits | $6,870,000 | 1,355 |
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 | $159,414,000 | 2,973 |
Deposits held in domestic offices | $159,414,000 | 2,969 |
Individuals, partnerships, and corporations | $159,414,000 | 2,756 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,279,000 | 4,375 |
Demand deposits | $6,025,000 | 6,340 |
Nontransaction accounts | $135,135,000 | 2,635 |
Money market deposit accounts (MMDAs) | $15,284,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $8,635,000 | 4,090 |
Total time deposits | $111,216,000 | 1,957 |
Total time and savings deposits | $135,135,000 | 2,923 |
Noninterest-bearing deposits | $6,025,000 | 6,408 |
Interest-bearing deposits | $153,389,000 | 2,642 |
Retail deposits | $97,567,000 | 3,656 |
Estimated insured deposits | $116,721,000 | 2,978 |
IRAs and Keogh plan accounts | $15,344,000 | 1,516 |
Brokered deposits | $5,336,000 | 1,613 |
Fully insured brokered deposits | $5,336,000 | 1,415 |
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 | $155,031,000 | 2,976 |
Deposits held in domestic offices | $155,031,000 | 2,973 |
Individuals, partnerships, and corporations | $155,030,000 | 2,770 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,029,000 | 4,411 |
Demand deposits | $6,949,000 | 5,923 |
Nontransaction accounts | $131,001,000 | 2,642 |
Money market deposit accounts (MMDAs) | $15,978,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $8,533,000 | 4,194 |
Total time deposits | $106,490,000 | 1,973 |
Total time and savings deposits | $131,001,000 | 2,950 |
Noninterest-bearing deposits | $6,949,000 | 5,980 |
Interest-bearing deposits | $148,082,000 | 2,687 |
Retail deposits | $95,316,000 | 3,702 |
Estimated insured deposits | $115,839,000 | 2,976 |
IRAs and Keogh plan accounts | $15,365,000 | 1,502 |
Brokered deposits | $3,561,000 | 1,742 |
Fully insured brokered deposits | $3,561,000 | 1,504 |
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 | $152,414,000 | 3,014 |
Deposits held in domestic offices | $152,414,000 | 3,010 |
Individuals, partnerships, and corporations | $152,413,000 | 2,794 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,109,000 | 4,545 |
Demand deposits | $6,339,000 | 6,163 |
Nontransaction accounts | $129,304,000 | 2,645 |
Money market deposit accounts (MMDAs) | $16,029,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 4,138 |
Total time deposits | $104,260,000 | 1,953 |
Total time and savings deposits | $129,304,000 | 2,992 |
Noninterest-bearing deposits | $6,339,000 | 6,220 |
Interest-bearing deposits | $146,075,000 | 2,720 |
Retail deposits | $92,743,000 | 3,824 |
Estimated insured deposits | $127,143,000 | 2,740 |
IRAs and Keogh plan accounts | $15,219,000 | 1,510 |
Brokered deposits | $3,561,000 | 1,629 |
Fully insured brokered deposits | $3,561,000 | 1,410 |
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 | $147,400,000 | 3,092 |
Deposits held in domestic offices | $147,400,000 | 3,087 |
Individuals, partnerships, and corporations | $147,400,000 | 2,861 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,393,000 | 4,713 |
Demand deposits | $12,494,000 | 4,298 |
Nontransaction accounts | $125,007,000 | 2,687 |
Money market deposit accounts (MMDAs) | $18,424,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $8,512,000 | 4,249 |
Total time deposits | $98,071,000 | 2,014 |
Total time and savings deposits | $125,007,000 | 3,046 |
Noninterest-bearing deposits | $12,494,000 | 4,415 |
Interest-bearing deposits | $134,906,000 | 2,877 |
Retail deposits | $93,160,000 | 3,805 |
Estimated insured deposits | $125,560,000 | 2,783 |
IRAs and Keogh plan accounts | $15,117,000 | 1,523 |
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 | $147,183,000 | 3,037 |
Deposits held in domestic offices | $147,183,000 | 3,031 |
Individuals, partnerships, and corporations | $147,183,000 | 2,822 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,998,000 | 4,776 |
Demand deposits | $10,082,000 | 4,813 |
Nontransaction accounts | $126,185,000 | 2,639 |
Money market deposit accounts (MMDAs) | $18,415,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $8,800,000 | 4,191 |
Total time deposits | $98,970,000 | 1,961 |
Total time and savings deposits | $126,185,000 | 2,983 |
Noninterest-bearing deposits | $10,082,000 | 4,908 |
Interest-bearing deposits | $137,101,000 | 2,817 |
Retail deposits | $92,435,000 | 3,798 |
Estimated insured deposits | $126,435,000 | 2,749 |
IRAs and Keogh plan accounts | $15,622,000 | 1,498 |
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 | $144,903,000 | 3,071 |
Deposits held in domestic offices | $144,903,000 | 3,067 |
Individuals, partnerships, and corporations | $144,903,000 | 2,853 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,178,000 | 4,607 |
Demand deposits | $12,353,000 | 4,189 |
Nontransaction accounts | $122,725,000 | 2,679 |
Money market deposit accounts (MMDAs) | $18,148,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $8,605,000 | 4,257 |
Total time deposits | $95,972,000 | 1,990 |
Total time and savings deposits | $122,725,000 | 3,037 |
Noninterest-bearing deposits | $12,353,000 | 4,298 |
Interest-bearing deposits | $132,550,000 | 2,887 |
Retail deposits | $92,280,000 | 3,818 |
Estimated insured deposits | $124,080,000 | 2,788 |
IRAs and Keogh plan accounts | $15,872,000 | 1,477 |
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 | $143,425,000 | 3,083 |
Deposits held in domestic offices | $143,425,000 | 3,078 |
Individuals, partnerships, and corporations | $143,425,000 | 2,854 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,389,000 | 4,584 |
Demand deposits | $11,150,000 | 4,437 |
Nontransaction accounts | $121,036,000 | 2,713 |
Money market deposit accounts (MMDAs) | $17,335,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $8,364,000 | 4,318 |
Total time deposits | $95,337,000 | 2,017 |
Total time and savings deposits | $121,036,000 | 3,066 |
Noninterest-bearing deposits | $11,150,000 | 4,526 |
Interest-bearing deposits | $132,275,000 | 2,890 |
Retail deposits | $91,855,000 | 3,839 |
Estimated insured deposits | $122,955,000 | 2,805 |
IRAs and Keogh plan accounts | $15,710,000 | 1,494 |
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 | $141,058,000 | 3,121 |
Deposits held in domestic offices | $141,058,000 | 3,117 |
Individuals, partnerships, and corporations | $141,054,000 | 2,880 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $130,584,000 | 2,918 |
Noninterest-bearing deposits | $11,004,000 | 4,621 |
Interest-bearing deposits | $130,054,000 | 2,914 |
Retail deposits | $91,708,000 | 3,819 |
Estimated insured deposits | $121,708,000 | 2,841 |
IRAs and Keogh plan accounts | $15,796,000 | 1,497 |
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 | $138,833,000 | 3,166 |
Deposits held in domestic offices | $138,833,000 | 3,163 |
Individuals, partnerships, and corporations | $138,830,000 | 2,920 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,140,000 | 2,937 |
Noninterest-bearing deposits | $9,996,000 | 4,781 |
Interest-bearing deposits | $128,837,000 | 2,937 |
Retail deposits | $92,809,000 | 3,773 |
Estimated insured deposits | $121,609,000 | 2,847 |
IRAs and Keogh plan accounts | $16,104,000 | 1,499 |
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 | $140,220,000 | 3,126 |
Deposits held in domestic offices | $140,220,000 | 3,122 |
Individuals, partnerships, and corporations | $140,250,000 | 2,900 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $138,333,000 | 2,748 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $140,220,000 | 2,701 |
Retail deposits | $94,393,000 | 3,722 |
Estimated insured deposits | $132,193,000 | 2,634 |
IRAs and Keogh plan accounts | $16,146,000 | 1,496 |
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 | $141,169,000 | 3,078 |
Deposits held in domestic offices | $141,169,000 | 3,073 |
Individuals, partnerships, and corporations | $141,168,000 | 2,839 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,708,000 | 2,886 |
Noninterest-bearing deposits | $11,720,000 | 4,155 |
Interest-bearing deposits | $129,449,000 | 2,882 |
Retail deposits | $93,847,000 | 3,692 |
Estimated insured deposits | $123,247,000 | 2,801 |
IRAs and Keogh plan accounts | $16,165,000 | 1,465 |
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 | $138,425,000 | 3,070 |
Deposits held in domestic offices | $138,425,000 | 3,066 |
Individuals, partnerships, and corporations | $138,423,000 | 2,828 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,561,000 | 2,883 |
Noninterest-bearing deposits | $11,987,000 | 4,095 |
Interest-bearing deposits | $126,438,000 | 2,886 |
Retail deposits | $92,971,000 | 3,669 |
Estimated insured deposits | $121,071,000 | 2,797 |
IRAs and Keogh plan accounts | $16,068,000 | 1,447 |
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 | $136,437,000 | 2,974 |
Deposits held in domestic offices | $136,437,000 | 2,968 |
Individuals, partnerships, and corporations | $136,436,000 | 2,755 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,743,000 | 2,750 |
Noninterest-bearing deposits | $9,919,000 | 4,516 |
Interest-bearing deposits | $126,518,000 | 2,767 |
Retail deposits | $93,489,000 | 3,536 |
Estimated insured deposits | $120,389,000 | 2,712 |
IRAs and Keogh plan accounts | $16,092,000 | 1,393 |
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 | $125,984,000 | 3,078 |
Deposits held in domestic offices | $125,984,000 | 3,074 |
Individuals, partnerships, and corporations | $125,984,000 | 2,858 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,003,000 | 2,799 |
Noninterest-bearing deposits | $7,142,000 | 5,400 |
Interest-bearing deposits | $118,842,000 | 2,820 |
Retail deposits | $91,004,000 | 3,492 |
Estimated insured deposits | $114,404,000 | 2,777 |
IRAs and Keogh plan accounts | $15,365,000 | 1,417 |
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 | $121,812,000 | 3,116 |
Deposits held in domestic offices | $121,812,000 | 3,112 |
Individuals, partnerships, and corporations | $121,812,000 | 2,892 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $117,993,000 | 2,777 |
Noninterest-bearing deposits | $6,167,000 | 5,833 |
Interest-bearing deposits | $115,645,000 | 2,838 |
Retail deposits | $90,519,000 | 3,519 |
Estimated insured deposits | $111,719,000 | 2,812 |
IRAs and Keogh plan accounts | $16,470,000 | 1,382 |
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 | $124,312,000 | 3,052 |
Deposits held in domestic offices | $124,312,000 | 3,046 |
Individuals, partnerships, and corporations | $124,312,000 | 2,829 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,134,000 | 2,760 |
Noninterest-bearing deposits | $6,356,000 | 5,895 |
Interest-bearing deposits | $117,956,000 | 2,774 |
Retail deposits | $103,110,000 | 3,139 |
Estimated insured deposits | $115,710,000 | 2,749 |
IRAs and Keogh plan accounts | $16,373,000 | 1,445 |
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 | $129,352,000 | 2,884 |
Deposits held in domestic offices | $129,352,000 | 2,877 |
Individuals, partnerships, and corporations | $129,352,000 | 2,683 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $123,490,000 | 2,571 |
Noninterest-bearing deposits | $6,079,000 | 5,985 |
Interest-bearing deposits | $123,273,000 | 2,595 |
Retail deposits | $105,311,000 | 3,061 |
Estimated insured deposits | $118,611,000 | 2,648 |
IRAs and Keogh plan accounts | $17,048,000 | 1,461 |
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 | $124,235,000 | 3,074 |
Deposits held in domestic offices | $124,235,000 | 3,065 |
Individuals, partnerships, and corporations | $124,234,000 | 2,871 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,900,000 | 2,738 |
Noninterest-bearing deposits | $5,622,000 | 6,424 |
Interest-bearing deposits | $118,613,000 | 2,778 |
Retail deposits | $104,782,000 | 3,188 |
Estimated insured deposits | $116,177,000 | 2,822 |
IRAs and Keogh plan accounts | $17,928,000 | 1,501 |
Brokered deposits | $1,885,000 | 659 |
Fully insured brokered deposits | $1,885,000 | 590 |
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 | $109,890,000 | 3,486 |
Deposits held in domestic offices | $109,890,000 | 3,478 |
Individuals, partnerships, and corporations | $109,793,000 | 3,243 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $105,660,000 | 3,075 |
Noninterest-bearing deposits | $4,283,000 | 7,499 |
Interest-bearing deposits | $105,607,000 | 3,117 |
Retail deposits | $94,865,000 | 3,575 |
Estimated insured deposits | $103,865,000 | 3,209 |
IRAs and Keogh plan accounts | $17,576,000 | 1,606 |
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 | $98,393,000 | 3,843 |
Deposits held in domestic offices | $98,393,000 | 3,836 |
Individuals, partnerships, and corporations | $98,267,000 | 3,578 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,664,000 | 3,350 |
Noninterest-bearing deposits | $2,693,000 | 9,329 |
Interest-bearing deposits | $95,700,000 | 3,393 |
Retail deposits | $83,377,000 | 4,058 |
Estimated insured deposits | $92,377,000 | 3,583 |
IRAs and Keogh plan accounts | $17,199,000 | 1,575 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $97,157,000 | 3,999 |
Deposits held in domestic offices | $97,157,000 | 3,991 |
Individuals, partnerships, and corporations | $97,157,000 | 3,688 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $94,912,000 | 3,455 |
Noninterest-bearing deposits | $2,422,000 | 9,877 |
Interest-bearing deposits | $94,735,000 | 3,543 |
Retail deposits | $84,151,000 | 4,192 |
Estimated insured deposits | $93,351,000 | 3,651 |
IRAs and Keogh plan accounts | $17,945,000 | 1,606 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $98,553,000 | 4,068 |
Deposits held in domestic offices | $98,553,000 | 4,060 |
Individuals, partnerships, and corporations | $98,553,000 | 3,848 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $96,738,000 | 3,634 |
Noninterest-bearing deposits | $1,815,000 | 11,143 |
Interest-bearing deposits | $96,738,000 | 3,627 |
Retail deposits | $84,035,000 | 4,313 |
Estimated insured deposits | $93,835,000 | 3,795 |
IRAs and Keogh plan accounts | $17,202,000 | 1,785 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |