Home > Bank of Morton > Total Deposits
Bank of Morton, Total Deposits
2023-09-30 | Rank | |
Total deposits | $66,356,000 | 4,049 |
Deposits held in domestic offices | $66,356,000 | 4,048 |
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 | $29,905,000 | 3,791 |
Demand deposits | $24,110,000 | 3,479 |
Nontransaction accounts | $36,451,000 | 4,012 |
Money market deposit accounts (MMDAs) | $782,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 3,654 |
Total time deposits | $26,103,000 | 3,470 |
Total time and savings deposits | $42,246,000 | 4,070 |
Noninterest-bearing deposits | $24,055,000 | 3,470 |
Interest-bearing deposits | $42,301,000 | 4,086 |
Retail deposits | $57,944,000 | 4,016 |
Estimated insured deposits | $52,995,000 | 4,016 |
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 | $68,252,000 | 4,052 |
Deposits held in domestic offices | $68,252,000 | 4,052 |
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 | $31,002,000 | 3,785 |
Demand deposits | $24,649,000 | 3,474 |
Nontransaction accounts | $37,250,000 | 4,010 |
Money market deposit accounts (MMDAs) | $816,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $10,052,000 | 3,663 |
Total time deposits | $26,381,000 | 3,403 |
Total time and savings deposits | $43,603,000 | 4,065 |
Noninterest-bearing deposits | $24,649,000 | 3,481 |
Interest-bearing deposits | $43,603,000 | 4,079 |
Retail deposits | $59,656,000 | 4,023 |
Estimated insured deposits | $53,958,000 | 4,021 |
IRAs and Keogh plan accounts | $3,592,000 | 2,961 |
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 | $69,979,000 | 4,052 |
Deposits held in domestic offices | $69,979,000 | 4,051 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,824,000 | 3,833 |
Demand deposits | $25,650,000 | 3,530 |
Nontransaction accounts | $37,155,000 | 4,060 |
Money market deposit accounts (MMDAs) | $714,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 3,728 |
Total time deposits | $26,222,000 | 3,362 |
Total time and savings deposits | $44,329,000 | 4,110 |
Noninterest-bearing deposits | $25,650,000 | 3,508 |
Interest-bearing deposits | $44,329,000 | 4,124 |
Retail deposits | $61,562,000 | 4,071 |
Estimated insured deposits | $55,415,000 | 4,048 |
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 | $69,039,000 | 4,097 |
Deposits held in domestic offices | $69,039,000 | 4,097 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,052,000 | 3,896 |
Demand deposits | $24,634,000 | 3,627 |
Nontransaction accounts | $36,987,000 | 4,081 |
Money market deposit accounts (MMDAs) | $658,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $10,553,000 | 3,750 |
Total time deposits | $25,778,000 | 3,282 |
Total time and savings deposits | $44,405,000 | 4,121 |
Noninterest-bearing deposits | $24,634,000 | 3,614 |
Interest-bearing deposits | $44,405,000 | 4,140 |
Retail deposits | $60,989,000 | 4,108 |
Estimated insured deposits | $57,429,000 | 4,031 |
IRAs and Keogh plan accounts | $3,984,000 | 2,885 |
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 | $68,747,000 | 4,130 |
Deposits held in domestic offices | $68,747,000 | 4,130 |
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 | $31,169,000 | 3,935 |
Demand deposits | $23,660,000 | 3,676 |
Nontransaction accounts | $37,578,000 | 4,111 |
Money market deposit accounts (MMDAs) | $779,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,792 |
Total time deposits | $25,852,000 | 3,257 |
Total time and savings deposits | $45,087,000 | 4,154 |
Noninterest-bearing deposits | $23,661,000 | 3,677 |
Interest-bearing deposits | $45,086,000 | 4,174 |
Retail deposits | $60,867,000 | 4,148 |
Estimated insured deposits | $56,905,000 | 4,075 |
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 | $69,658,000 | 4,181 |
Deposits held in domestic offices | $69,658,000 | 4,181 |
Individuals, partnerships, and corporations | $58,726,000 | 4,203 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,492,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,352 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,754,000 | 4,005 |
Demand deposits | $22,983,000 | 3,758 |
Nontransaction accounts | $38,904,000 | 4,153 |
Money market deposit accounts (MMDAs) | $799,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $11,966,000 | 3,788 |
Total time deposits | $26,139,000 | 3,293 |
Total time and savings deposits | $46,675,000 | 4,205 |
Noninterest-bearing deposits | $22,983,000 | 3,761 |
Interest-bearing deposits | $46,675,000 | 4,223 |
Retail deposits | $61,717,000 | 4,209 |
Estimated insured deposits | $56,835,000 | 4,152 |
IRAs and Keogh plan accounts | $4,185,000 | 2,939 |
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 | $71,519,000 | 4,185 |
Deposits held in domestic offices | $71,519,000 | 4,185 |
Individuals, partnerships, and corporations | $59,173,000 | 4,222 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,570,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $2,776,000 | 1,003 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,606,000 | 4,028 |
Demand deposits | $22,560,000 | 3,763 |
Nontransaction accounts | $40,913,000 | 4,141 |
Money market deposit accounts (MMDAs) | $851,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $12,125,000 | 3,785 |
Total time deposits | $27,937,000 | 3,232 |
Total time and savings deposits | $48,959,000 | 4,203 |
Noninterest-bearing deposits | $22,560,000 | 3,784 |
Interest-bearing deposits | $48,959,000 | 4,211 |
Retail deposits | $62,077,000 | 4,232 |
Estimated insured deposits | $70,603,000 | 3,955 |
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 | $69,816,000 | 4,219 |
Deposits held in domestic offices | $69,816,000 | 4,219 |
Individuals, partnerships, and corporations | $59,001,000 | 4,225 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,460,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $2,355,000 | 1,081 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,822,000 | 4,008 |
Demand deposits | $24,044,000 | 3,700 |
Nontransaction accounts | $37,994,000 | 4,216 |
Money market deposit accounts (MMDAs) | $788,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $11,928,000 | 3,775 |
Total time deposits | $25,279,000 | 3,429 |
Total time and savings deposits | $45,772,000 | 4,262 |
Noninterest-bearing deposits | $24,044,000 | 3,706 |
Interest-bearing deposits | $45,772,000 | 4,273 |
Retail deposits | $62,539,000 | 4,246 |
Estimated insured deposits | $55,886,000 | 4,198 |
IRAs and Keogh plan accounts | $3,809,000 | 3,115 |
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 | $68,823,000 | 4,261 |
Deposits held in domestic offices | $68,823,000 | 4,261 |
Individuals, partnerships, and corporations | $58,008,000 | 4,282 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,413,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $2,402,000 | 1,104 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,461,000 | 4,038 |
Demand deposits | $23,537,000 | 3,697 |
Nontransaction accounts | $38,362,000 | 4,260 |
Money market deposit accounts (MMDAs) | $754,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $11,536,000 | 3,836 |
Total time deposits | $26,072,000 | 3,459 |
Total time and savings deposits | $45,286,000 | 4,320 |
Noninterest-bearing deposits | $23,511,000 | 3,725 |
Interest-bearing deposits | $45,312,000 | 4,337 |
Retail deposits | $61,131,000 | 4,292 |
Estimated insured deposits | $54,750,000 | 4,282 |
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 | $68,339,000 | 4,290 |
Deposits held in domestic offices | $68,339,000 | 4,290 |
Individuals, partnerships, and corporations | $57,783,000 | 4,311 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,346,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $2,210,000 | 1,145 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,793,000 | 4,048 |
Demand deposits | $22,963,000 | 3,737 |
Nontransaction accounts | $37,546,000 | 4,302 |
Money market deposit accounts (MMDAs) | $874,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $10,905,000 | 3,884 |
Total time deposits | $25,767,000 | 3,518 |
Total time and savings deposits | $45,376,000 | 4,349 |
Noninterest-bearing deposits | $22,963,000 | 3,759 |
Interest-bearing deposits | $45,376,000 | 4,363 |
Retail deposits | $60,443,000 | 4,334 |
Estimated insured deposits | $54,355,000 | 4,307 |
IRAs and Keogh plan accounts | $4,054,000 | 3,109 |
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 | $68,218,000 | 4,303 |
Deposits held in domestic offices | $68,218,000 | 4,303 |
Individuals, partnerships, and corporations | $57,633,000 | 4,338 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,660,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $1,925,000 | 1,225 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,024,000 | 4,057 |
Demand deposits | $22,832,000 | 3,768 |
Nontransaction accounts | $37,194,000 | 4,326 |
Money market deposit accounts (MMDAs) | $825,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $10,673,000 | 3,890 |
Total time deposits | $25,696,000 | 3,562 |
Total time and savings deposits | $45,386,000 | 4,362 |
Noninterest-bearing deposits | $22,832,000 | 3,803 |
Interest-bearing deposits | $45,386,000 | 4,381 |
Retail deposits | $60,227,000 | 4,349 |
Estimated insured deposits | $54,776,000 | 4,321 |
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 | $62,886,000 | 4,357 |
Deposits held in domestic offices | $62,886,000 | 4,357 |
Individuals, partnerships, and corporations | $54,052,000 | 4,362 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,171,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $1,663,000 | 1,290 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,140,000 | 4,095 |
Demand deposits | $20,992,000 | 3,779 |
Nontransaction accounts | $34,746,000 | 4,364 |
Money market deposit accounts (MMDAs) | $864,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $9,760,000 | 3,895 |
Total time deposits | $24,122,000 | 3,686 |
Total time and savings deposits | $41,894,000 | 4,415 |
Noninterest-bearing deposits | $20,992,000 | 3,802 |
Interest-bearing deposits | $41,894,000 | 4,432 |
Retail deposits | $55,858,000 | 4,388 |
Estimated insured deposits | $52,213,000 | 4,334 |
IRAs and Keogh plan accounts | $3,742,000 | 3,234 |
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 | $61,578,000 | 4,370 |
Deposits held in domestic offices | $61,578,000 | 4,370 |
Individuals, partnerships, and corporations | $53,106,000 | 4,369 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,119,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $1,353,000 | 1,339 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,126,000 | 4,069 |
Demand deposits | $20,350,000 | 3,735 |
Nontransaction accounts | $34,452,000 | 4,388 |
Money market deposit accounts (MMDAs) | $782,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $9,679,000 | 3,887 |
Total time deposits | $23,991,000 | 3,750 |
Total time and savings deposits | $41,228,000 | 4,436 |
Noninterest-bearing deposits | $20,350,000 | 3,771 |
Interest-bearing deposits | $41,228,000 | 4,451 |
Retail deposits | $54,745,000 | 4,390 |
Estimated insured deposits | $50,299,000 | 4,370 |
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 | $61,480,000 | 4,380 |
Deposits held in domestic offices | $61,480,000 | 4,380 |
Individuals, partnerships, and corporations | $53,111,000 | 4,377 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,511,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,541 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,659,000 | 4,107 |
Demand deposits | $20,116,000 | 3,763 |
Nontransaction accounts | $34,821,000 | 4,376 |
Money market deposit accounts (MMDAs) | $862,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $9,264,000 | 3,927 |
Total time deposits | $24,695,000 | 3,758 |
Total time and savings deposits | $41,364,000 | 4,444 |
Noninterest-bearing deposits | $20,116,000 | 3,806 |
Interest-bearing deposits | $41,364,000 | 4,457 |
Retail deposits | $54,154,000 | 4,398 |
Estimated insured deposits | $50,185,000 | 4,384 |
IRAs and Keogh plan accounts | $3,400,000 | 3,410 |
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 | $57,286,000 | 4,420 |
Deposits held in domestic offices | $57,286,000 | 4,420 |
Individuals, partnerships, and corporations | $49,150,000 | 4,412 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,702,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,812 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,818,000 | 4,149 |
Demand deposits | $16,597,000 | 3,775 |
Nontransaction accounts | $34,468,000 | 4,403 |
Money market deposit accounts (MMDAs) | $802,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $8,751,000 | 3,905 |
Total time deposits | $24,915,000 | 3,791 |
Total time and savings deposits | $40,689,000 | 4,467 |
Noninterest-bearing deposits | $16,597,000 | 3,814 |
Interest-bearing deposits | $40,689,000 | 4,481 |
Retail deposits | $49,667,000 | 4,453 |
Estimated insured deposits | $47,900,000 | 4,408 |
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 | $54,792,000 | 4,508 |
Deposits held in domestic offices | $54,792,000 | 4,508 |
Individuals, partnerships, and corporations | $47,951,000 | 4,469 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,631,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,047 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,591,000 | 4,254 |
Demand deposits | $15,414,000 | 3,925 |
Nontransaction accounts | $33,201,000 | 4,468 |
Money market deposit accounts (MMDAs) | $683,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $8,667,000 | 3,927 |
Total time deposits | $23,851,000 | 3,914 |
Total time and savings deposits | $39,378,000 | 4,536 |
Noninterest-bearing deposits | $15,414,000 | 3,962 |
Interest-bearing deposits | $39,378,000 | 4,553 |
Retail deposits | $48,213,000 | 4,523 |
Estimated insured deposits | $47,605,000 | 4,460 |
IRAs and Keogh plan accounts | $3,391,000 | 3,496 |
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 | $56,027,000 | 4,522 |
Deposits held in domestic offices | $56,027,000 | 4,522 |
Individuals, partnerships, and corporations | $49,105,000 | 4,501 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,819,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,135 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,183,000 | 4,228 |
Demand deposits | $15,979,000 | 3,884 |
Nontransaction accounts | $33,844,000 | 4,509 |
Money market deposit accounts (MMDAs) | $738,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $8,617,000 | 3,973 |
Total time deposits | $24,489,000 | 3,906 |
Total time and savings deposits | $40,048,000 | 4,575 |
Noninterest-bearing deposits | $15,979,000 | 3,939 |
Interest-bearing deposits | $40,048,000 | 4,591 |
Retail deposits | $48,975,000 | 4,556 |
Estimated insured deposits | $48,077,000 | 4,495 |
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 | $54,666,000 | 4,586 |
Deposits held in domestic offices | $54,666,000 | 4,586 |
Individuals, partnerships, and corporations | $47,375,000 | 4,557 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,155,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,109 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,948,000 | 4,323 |
Demand deposits | $14,707,000 | 3,997 |
Nontransaction accounts | $33,718,000 | 4,538 |
Money market deposit accounts (MMDAs) | $735,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $8,599,000 | 3,997 |
Total time deposits | $24,384,000 | 3,939 |
Total time and savings deposits | $39,959,000 | 4,607 |
Noninterest-bearing deposits | $14,707,000 | 4,042 |
Interest-bearing deposits | $39,959,000 | 4,619 |
Retail deposits | $46,996,000 | 4,637 |
Estimated insured deposits | $47,547,000 | 4,526 |
IRAs and Keogh plan accounts | $3,497,000 | 3,541 |
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 | $55,686,000 | 4,619 |
Deposits held in domestic offices | $55,686,000 | 4,619 |
Individuals, partnerships, and corporations | $48,204,000 | 4,602 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,263,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,036 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,567,000 | 4,300 |
Demand deposits | $16,059,000 | 3,933 |
Nontransaction accounts | $33,119,000 | 4,605 |
Money market deposit accounts (MMDAs) | $643,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 4,008 |
Total time deposits | $23,640,000 | 4,003 |
Total time and savings deposits | $39,627,000 | 4,669 |
Noninterest-bearing deposits | $16,059,000 | 3,979 |
Interest-bearing deposits | $39,627,000 | 4,684 |
Retail deposits | $48,624,000 | 4,665 |
Estimated insured deposits | $47,740,000 | 4,577 |
IRAs and Keogh plan accounts | $3,512,000 | 3,571 |
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 | $55,275,000 | 4,655 |
Deposits held in domestic offices | $55,275,000 | 4,655 |
Individuals, partnerships, and corporations | $49,044,000 | 4,618 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,184,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,282 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,553,000 | 4,343 |
Demand deposits | $16,035,000 | 3,999 |
Nontransaction accounts | $32,722,000 | 4,636 |
Money market deposit accounts (MMDAs) | $587,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $8,487,000 | 4,069 |
Total time deposits | $23,648,000 | 4,003 |
Total time and savings deposits | $39,240,000 | 4,706 |
Noninterest-bearing deposits | $16,035,000 | 4,058 |
Interest-bearing deposits | $39,240,000 | 4,717 |
Retail deposits | $48,928,000 | 4,691 |
Estimated insured deposits | $48,187,000 | 4,606 |
IRAs and Keogh plan accounts | $3,609,000 | 3,573 |
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 | $54,626,000 | 4,691 |
Deposits held in domestic offices | $54,626,000 | 4,691 |
Individuals, partnerships, and corporations | $47,296,000 | 4,688 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,971,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,838 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,119,000 | 4,366 |
Demand deposits | $16,169,000 | 3,978 |
Nontransaction accounts | $32,507,000 | 4,707 |
Money market deposit accounts (MMDAs) | $583,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 4,174 |
Total time deposits | $23,823,000 | 4,038 |
Total time and savings deposits | $38,457,000 | 4,768 |
Noninterest-bearing deposits | $16,169,000 | 4,028 |
Interest-bearing deposits | $38,457,000 | 4,777 |
Retail deposits | $48,376,000 | 4,727 |
Estimated insured deposits | $47,426,000 | 4,657 |
IRAs and Keogh plan accounts | $3,714,000 | 3,596 |
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 | $55,535,000 | 4,730 |
Deposits held in domestic offices | $55,535,000 | 4,730 |
Individuals, partnerships, and corporations | $48,609,000 | 4,722 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,763,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,161 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,880,000 | 4,388 |
Demand deposits | $16,652,000 | 3,965 |
Nontransaction accounts | $32,655,000 | 4,742 |
Money market deposit accounts (MMDAs) | $583,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $8,186,000 | 4,214 |
Total time deposits | $23,886,000 | 4,056 |
Total time and savings deposits | $38,883,000 | 4,824 |
Noninterest-bearing deposits | $16,652,000 | 4,018 |
Interest-bearing deposits | $38,883,000 | 4,835 |
Retail deposits | $49,200,000 | 4,775 |
Estimated insured deposits | $48,269,000 | 4,695 |
IRAs and Keogh plan accounts | $3,754,000 | 3,610 |
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 | $56,114,000 | 4,790 |
Deposits held in domestic offices | $56,114,000 | 4,790 |
Individuals, partnerships, and corporations | $48,472,000 | 4,788 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,367,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,852 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,710,000 | 4,456 |
Demand deposits | $16,271,000 | 4,040 |
Nontransaction accounts | $33,404,000 | 4,780 |
Money market deposit accounts (MMDAs) | $597,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 4,187 |
Total time deposits | $24,278,000 | 4,087 |
Total time and savings deposits | $39,843,000 | 4,860 |
Noninterest-bearing deposits | $16,271,000 | 4,098 |
Interest-bearing deposits | $39,843,000 | 4,868 |
Retail deposits | $49,602,000 | 4,837 |
Estimated insured deposits | $48,050,000 | 4,770 |
IRAs and Keogh plan accounts | $3,424,000 | 3,822 |
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 | $53,971,000 | 4,886 |
Deposits held in domestic offices | $53,971,000 | 4,886 |
Individuals, partnerships, and corporations | $47,613,000 | 4,860 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,184,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,677,000 | 4,574 |
Demand deposits | $15,389,000 | 4,159 |
Nontransaction accounts | $32,294,000 | 4,864 |
Money market deposit accounts (MMDAs) | $597,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $8,214,000 | 4,234 |
Total time deposits | $23,483,000 | 4,186 |
Total time and savings deposits | $38,582,000 | 4,938 |
Noninterest-bearing deposits | $15,389,000 | 4,219 |
Interest-bearing deposits | $38,582,000 | 4,946 |
Retail deposits | $48,170,000 | 4,924 |
Estimated insured deposits | $47,176,000 | 4,832 |
IRAs and Keogh plan accounts | $3,168,000 | 4,004 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $53,430,000 | 4,931 |
Deposits held in domestic offices | $53,430,000 | 4,931 |
Individuals, partnerships, and corporations | $47,234,000 | 4,896 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,867,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,875 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,188,000 | 4,575 |
Demand deposits | $15,026,000 | 4,180 |
Nontransaction accounts | $32,242,000 | 4,925 |
Money market deposit accounts (MMDAs) | $549,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $8,118,000 | 4,289 |
Total time deposits | $23,575,000 | 4,243 |
Total time and savings deposits | $38,404,000 | 4,987 |
Noninterest-bearing deposits | $15,026,000 | 4,241 |
Interest-bearing deposits | $38,404,000 | 4,993 |
Retail deposits | $47,892,000 | 4,960 |
Estimated insured deposits | $46,518,000 | 4,887 |
IRAs and Keogh plan accounts | $3,260,000 | 4,033 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $55,206,000 | 4,925 |
Deposits held in domestic offices | $55,206,000 | 4,925 |
Individuals, partnerships, and corporations | $48,916,000 | 4,897 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,822,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,786 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,491,000 | 4,546 |
Demand deposits | $16,068,000 | 4,088 |
Nontransaction accounts | $32,715,000 | 4,944 |
Money market deposit accounts (MMDAs) | $606,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 4,310 |
Total time deposits | $23,852,000 | 4,263 |
Total time and savings deposits | $39,138,000 | 5,008 |
Noninterest-bearing deposits | $16,068,000 | 4,160 |
Interest-bearing deposits | $39,138,000 | 5,020 |
Retail deposits | $49,567,000 | 4,957 |
Estimated insured deposits | $48,045,000 | 4,885 |
IRAs and Keogh plan accounts | $3,204,000 | 4,093 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $55,549,000 | 4,986 |
Deposits held in domestic offices | $55,549,000 | 4,986 |
Individuals, partnerships, and corporations | $48,902,000 | 4,957 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,049,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,691 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,470,000 | 4,580 |
Demand deposits | $16,718,000 | 4,008 |
Nontransaction accounts | $33,079,000 | 4,998 |
Money market deposit accounts (MMDAs) | $521,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $8,566,000 | 4,285 |
Total time deposits | $23,992,000 | 4,292 |
Total time and savings deposits | $38,831,000 | 5,082 |
Noninterest-bearing deposits | $16,718,000 | 4,100 |
Interest-bearing deposits | $38,831,000 | 5,092 |
Retail deposits | $50,037,000 | 5,007 |
Estimated insured deposits | $47,490,000 | 4,962 |
IRAs and Keogh plan accounts | $3,348,000 | 4,074 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $53,193,000 | 5,080 |
Deposits held in domestic offices | $53,193,000 | 5,080 |
Individuals, partnerships, and corporations | $47,632,000 | 5,029 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,048,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,767 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,184,000 | 4,710 |
Demand deposits | $15,383,000 | 4,204 |
Nontransaction accounts | $32,009,000 | 5,058 |
Money market deposit accounts (MMDAs) | $539,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 4,379 |
Total time deposits | $23,594,000 | 4,375 |
Total time and savings deposits | $37,810,000 | 5,153 |
Noninterest-bearing deposits | $15,382,000 | 4,275 |
Interest-bearing deposits | $37,811,000 | 5,155 |
Retail deposits | $48,046,000 | 5,109 |
Estimated insured deposits | $46,107,000 | 5,044 |
IRAs and Keogh plan accounts | $3,373,000 | 4,099 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $54,164,000 | 5,072 |
Deposits held in domestic offices | $54,164,000 | 5,072 |
Individuals, partnerships, and corporations | $48,002,000 | 5,049 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,720,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,895 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,350,000 | 4,695 |
Demand deposits | $15,236,000 | 4,161 |
Nontransaction accounts | $32,814,000 | 5,077 |
Money market deposit accounts (MMDAs) | $538,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,368 |
Total time deposits | $24,334,000 | 4,380 |
Total time and savings deposits | $38,928,000 | 5,156 |
Noninterest-bearing deposits | $15,235,000 | 4,246 |
Interest-bearing deposits | $38,929,000 | 5,163 |
Retail deposits | $48,688,000 | 5,116 |
Estimated insured deposits | $46,996,000 | 5,048 |
IRAs and Keogh plan accounts | $3,191,000 | 4,245 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $53,962,000 | 5,128 |
Deposits held in domestic offices | $53,962,000 | 5,128 |
Individuals, partnerships, and corporations | $47,772,000 | 5,097 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,644,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,796 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,461,000 | 4,689 |
Demand deposits | $15,428,000 | 4,142 |
Nontransaction accounts | $32,501,000 | 5,156 |
Money market deposit accounts (MMDAs) | $549,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $7,525,000 | 4,496 |
Total time deposits | $24,427,000 | 4,426 |
Total time and savings deposits | $38,534,000 | 5,239 |
Noninterest-bearing deposits | $15,428,000 | 4,233 |
Interest-bearing deposits | $38,534,000 | 5,247 |
Retail deposits | $48,283,000 | 5,182 |
Estimated insured deposits | $46,381,000 | 5,135 |
IRAs and Keogh plan accounts | $3,191,000 | 4,275 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $53,411,000 | 5,197 |
Deposits held in domestic offices | $53,411,000 | 5,197 |
Individuals, partnerships, and corporations | $47,784,000 | 5,157 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,265,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,004 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,347,000 | 4,814 |
Demand deposits | $14,175,000 | 4,334 |
Nontransaction accounts | $33,064,000 | 5,184 |
Money market deposit accounts (MMDAs) | $573,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 4,540 |
Total time deposits | $25,083,000 | 4,414 |
Total time and savings deposits | $39,236,000 | 5,259 |
Noninterest-bearing deposits | $14,175,000 | 4,411 |
Interest-bearing deposits | $39,236,000 | 5,266 |
Retail deposits | $47,203,000 | 5,269 |
Estimated insured deposits | $47,002,000 | 5,159 |
IRAs and Keogh plan accounts | $3,130,000 | 4,337 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $51,418,000 | 5,295 |
Deposits held in domestic offices | $51,418,000 | 5,295 |
Individuals, partnerships, and corporations | $46,242,000 | 5,243 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,845,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,110 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,826,000 | 4,903 |
Demand deposits | $14,247,000 | 4,427 |
Nontransaction accounts | $31,592,000 | 5,272 |
Money market deposit accounts (MMDAs) | $486,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $6,985,000 | 4,594 |
Total time deposits | $24,121,000 | 4,549 |
Total time and savings deposits | $37,171,000 | 5,370 |
Noninterest-bearing deposits | $14,247,000 | 4,483 |
Interest-bearing deposits | $37,171,000 | 5,375 |
Retail deposits | $46,189,000 | 5,344 |
Estimated insured deposits | $46,408,000 | 5,226 |
IRAs and Keogh plan accounts | $3,126,000 | 4,381 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $51,661,000 | 5,328 |
Deposits held in domestic offices | $51,661,000 | 5,328 |
Individuals, partnerships, and corporations | $46,075,000 | 5,286 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,101,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,977 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,872,000 | 4,956 |
Demand deposits | $13,351,000 | 4,468 |
Nontransaction accounts | $32,789,000 | 5,293 |
Money market deposit accounts (MMDAs) | $418,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 4,629 |
Total time deposits | $25,446,000 | 4,518 |
Total time and savings deposits | $38,310,000 | 5,398 |
Noninterest-bearing deposits | $13,351,000 | 4,546 |
Interest-bearing deposits | $38,310,000 | 5,396 |
Retail deposits | $46,174,000 | 5,392 |
Estimated insured deposits | $46,292,000 | 5,275 |
IRAs and Keogh plan accounts | $3,175,000 | 4,430 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $52,160,000 | 5,376 |
Deposits held in domestic offices | $52,160,000 | 5,376 |
Individuals, partnerships, and corporations | $46,633,000 | 5,331 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,316,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,494 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,858,000 | 5,001 |
Demand deposits | $13,335,000 | 4,502 |
Nontransaction accounts | $33,302,000 | 5,338 |
Money market deposit accounts (MMDAs) | $496,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 4,638 |
Total time deposits | $25,680,000 | 4,556 |
Total time and savings deposits | $38,825,000 | 5,433 |
Noninterest-bearing deposits | $13,335,000 | 4,574 |
Interest-bearing deposits | $38,825,000 | 5,432 |
Retail deposits | $46,555,000 | 5,437 |
Estimated insured deposits | $46,645,000 | 5,320 |
IRAs and Keogh plan accounts | $3,121,000 | 4,508 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $53,672,000 | 5,410 |
Deposits held in domestic offices | $53,672,000 | 5,410 |
Individuals, partnerships, and corporations | $48,043,000 | 5,352 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,361,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,229 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,820,000 | 4,992 |
Demand deposits | $14,110,000 | 4,408 |
Nontransaction accounts | $33,852,000 | 5,375 |
Money market deposit accounts (MMDAs) | $547,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,642 |
Total time deposits | $26,187,000 | 4,564 |
Total time and savings deposits | $39,562,000 | 5,479 |
Noninterest-bearing deposits | $14,110,000 | 4,507 |
Interest-bearing deposits | $39,562,000 | 5,482 |
Retail deposits | $48,023,000 | 5,465 |
Estimated insured deposits | $47,815,000 | 5,362 |
IRAs and Keogh plan accounts | $3,138,000 | 4,538 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $51,183,000 | 5,534 |
Deposits held in domestic offices | $51,183,000 | 5,534 |
Individuals, partnerships, and corporations | $46,463,000 | 5,466 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,624,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,742 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,203,000 | 5,160 |
Demand deposits | $12,847,000 | 4,672 |
Nontransaction accounts | $32,980,000 | 5,469 |
Money market deposit accounts (MMDAs) | $532,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $6,539,000 | 4,768 |
Total time deposits | $25,909,000 | 4,678 |
Total time and savings deposits | $38,336,000 | 5,577 |
Noninterest-bearing deposits | $12,847,000 | 4,749 |
Interest-bearing deposits | $38,336,000 | 5,579 |
Retail deposits | $46,014,000 | 5,574 |
Estimated insured deposits | $46,542,000 | 5,457 |
IRAs and Keogh plan accounts | $3,164,000 | 4,596 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $56,210,000 | 5,423 |
Deposits held in domestic offices | $56,210,000 | 5,423 |
Individuals, partnerships, and corporations | $51,119,000 | 5,360 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,706,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,208 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,806,000 | 4,684 |
Demand deposits | $17,267,000 | 3,915 |
Nontransaction accounts | $33,404,000 | 5,527 |
Money market deposit accounts (MMDAs) | $484,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 4,841 |
Total time deposits | $26,545,000 | 4,715 |
Total time and savings deposits | $38,943,000 | 5,620 |
Noninterest-bearing deposits | $17,267,000 | 4,105 |
Interest-bearing deposits | $38,943,000 | 5,622 |
Retail deposits | $50,910,000 | 5,469 |
Estimated insured deposits | $47,174,000 | 5,488 |
IRAs and Keogh plan accounts | $3,355,000 | 4,555 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $55,189,000 | 5,516 |
Deposits held in domestic offices | $55,189,000 | 5,516 |
Individuals, partnerships, and corporations | $50,102,000 | 5,453 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,926,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,692 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,659,000 | 5,027 |
Demand deposits | $13,926,000 | 4,438 |
Nontransaction accounts | $35,530,000 | 5,510 |
Money market deposit accounts (MMDAs) | $515,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 4,824 |
Total time deposits | $28,514,000 | 4,626 |
Total time and savings deposits | $41,263,000 | 5,608 |
Noninterest-bearing deposits | $13,926,000 | 4,559 |
Interest-bearing deposits | $41,263,000 | 5,606 |
Retail deposits | $47,650,000 | 5,643 |
Estimated insured deposits | $46,608,000 | 5,569 |
IRAs and Keogh plan accounts | $3,351,000 | 4,614 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $55,371,000 | 5,589 |
Deposits held in domestic offices | $55,371,000 | 5,589 |
Individuals, partnerships, and corporations | $49,899,000 | 5,528 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,102,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,218 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,380,000 | 5,125 |
Demand deposits | $13,512,000 | 4,534 |
Nontransaction accounts | $35,991,000 | 5,548 |
Money market deposit accounts (MMDAs) | $486,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $6,570,000 | 4,853 |
Total time deposits | $28,935,000 | 4,657 |
Total time and savings deposits | $41,859,000 | 5,651 |
Noninterest-bearing deposits | $13,512,000 | 4,661 |
Interest-bearing deposits | $41,859,000 | 5,649 |
Retail deposits | $47,764,000 | 5,708 |
Estimated insured deposits | $46,835,000 | 5,635 |
IRAs and Keogh plan accounts | $3,365,000 | 4,655 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $53,608,000 | 5,675 |
Deposits held in domestic offices | $53,608,000 | 5,675 |
Individuals, partnerships, and corporations | $49,044,000 | 5,594 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,481,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,894 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,293,000 | 5,223 |
Demand deposits | $12,779,000 | 4,646 |
Nontransaction accounts | $35,315,000 | 5,620 |
Money market deposit accounts (MMDAs) | $512,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,902 |
Total time deposits | $28,569,000 | 4,752 |
Total time and savings deposits | $40,829,000 | 5,729 |
Noninterest-bearing deposits | $12,779,000 | 4,795 |
Interest-bearing deposits | $40,829,000 | 5,730 |
Retail deposits | $46,526,000 | 5,773 |
Estimated insured deposits | $46,015,000 | 5,690 |
IRAs and Keogh plan accounts | $3,303,000 | 4,763 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $52,176,000 | 5,751 |
Deposits held in domestic offices | $52,176,000 | 5,750 |
Individuals, partnerships, and corporations | $47,121,000 | 5,702 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,834,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,674 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,266,000 | 5,213 |
Demand deposits | $12,664,000 | 4,643 |
Nontransaction accounts | $33,910,000 | 5,754 |
Money market deposit accounts (MMDAs) | $444,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $6,098,000 | 4,976 |
Total time deposits | $27,368,000 | 4,943 |
Total time and savings deposits | $39,512,000 | 5,841 |
Noninterest-bearing deposits | $12,664,000 | 4,788 |
Interest-bearing deposits | $39,512,000 | 5,838 |
Retail deposits | $46,910,000 | 5,819 |
Estimated insured deposits | $45,957,000 | 5,742 |
IRAs and Keogh plan accounts | $3,370,000 | 4,779 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $50,439,000 | 5,860 |
Deposits held in domestic offices | $50,439,000 | 5,860 |
Individuals, partnerships, and corporations | $45,093,000 | 5,808 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,207,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,811 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,347,000 | 5,478 |
Demand deposits | $10,590,000 | 5,014 |
Nontransaction accounts | $34,092,000 | 5,785 |
Money market deposit accounts (MMDAs) | $455,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,966 |
Total time deposits | $27,500,000 | 4,987 |
Total time and savings deposits | $39,849,000 | 5,881 |
Noninterest-bearing deposits | $10,590,000 | 5,117 |
Interest-bearing deposits | $39,849,000 | 5,885 |
Retail deposits | $45,382,000 | 5,900 |
Estimated insured deposits | $45,862,000 | 5,789 |
IRAs and Keogh plan accounts | $3,332,000 | 4,830 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $50,766,000 | 5,906 |
Deposits held in domestic offices | $50,766,000 | 5,906 |
Individuals, partnerships, and corporations | $44,774,000 | 5,897 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,263,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,935 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,735,000 | 5,487 |
Demand deposits | $11,127,000 | 4,966 |
Nontransaction accounts | $34,031,000 | 5,846 |
Money market deposit accounts (MMDAs) | $440,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $6,611,000 | 4,852 |
Total time deposits | $26,980,000 | 5,095 |
Total time and savings deposits | $39,639,000 | 5,950 |
Noninterest-bearing deposits | $11,128,000 | 5,103 |
Interest-bearing deposits | $39,638,000 | 5,950 |
Retail deposits | $45,587,000 | 5,968 |
Estimated insured deposits | $45,314,000 | 5,868 |
IRAs and Keogh plan accounts | $3,212,000 | 4,922 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $48,558,000 | 6,029 |
Deposits held in domestic offices | $48,558,000 | 6,028 |
Individuals, partnerships, and corporations | $43,708,000 | 5,971 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,460,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,361 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,303,000 | 5,687 |
Demand deposits | $9,989,000 | 5,298 |
Nontransaction accounts | $33,255,000 | 5,910 |
Money market deposit accounts (MMDAs) | $290,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 4,888 |
Total time deposits | $26,811,000 | 5,138 |
Total time and savings deposits | $38,569,000 | 6,018 |
Noninterest-bearing deposits | $9,989,000 | 5,383 |
Interest-bearing deposits | $38,569,000 | 6,015 |
Retail deposits | $43,539,000 | 6,071 |
Estimated insured deposits | $46,016,000 | 5,925 |
IRAs and Keogh plan accounts | $3,319,000 | 4,886 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $49,240,000 | 6,034 |
Deposits held in domestic offices | $49,240,000 | 6,034 |
Individuals, partnerships, and corporations | $44,129,000 | 5,980 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,681,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,332 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,116,000 | 5,622 |
Demand deposits | $10,276,000 | 5,098 |
Nontransaction accounts | $34,124,000 | 5,955 |
Money market deposit accounts (MMDAs) | $267,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $6,177,000 | 4,908 |
Total time deposits | $27,680,000 | 5,205 |
Total time and savings deposits | $38,964,000 | 6,055 |
Noninterest-bearing deposits | $10,276,000 | 5,221 |
Interest-bearing deposits | $38,964,000 | 6,052 |
Retail deposits | $44,001,000 | 6,090 |
Estimated insured deposits | $46,462,000 | 5,960 |
IRAs and Keogh plan accounts | $3,520,000 | 4,851 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $49,584,000 | 6,072 |
Deposits held in domestic offices | $49,584,000 | 6,071 |
Individuals, partnerships, and corporations | $44,565,000 | 6,003 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,743,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,556 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,048,000 | 5,643 |
Demand deposits | $9,947,000 | 5,144 |
Nontransaction accounts | $34,536,000 | 5,976 |
Money market deposit accounts (MMDAs) | $308,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 5,037 |
Total time deposits | $28,506,000 | 5,219 |
Total time and savings deposits | $39,637,000 | 6,081 |
Noninterest-bearing deposits | $9,947,000 | 5,265 |
Interest-bearing deposits | $39,637,000 | 6,077 |
Retail deposits | $44,260,000 | 6,116 |
Estimated insured deposits | $46,842,000 | 5,989 |
IRAs and Keogh plan accounts | $3,585,000 | 4,843 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $50,378,000 | 6,090 |
Deposits held in domestic offices | $50,378,000 | 6,089 |
Individuals, partnerships, and corporations | $44,924,000 | 6,050 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,181,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,561 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,370,000 | 5,514 |
Demand deposits | $11,211,000 | 4,860 |
Nontransaction accounts | $34,008,000 | 6,057 |
Money market deposit accounts (MMDAs) | $309,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 5,066 |
Total time deposits | $28,031,000 | 5,313 |
Total time and savings deposits | $39,167,000 | 6,160 |
Noninterest-bearing deposits | $11,211,000 | 5,022 |
Interest-bearing deposits | $39,167,000 | 6,149 |
Retail deposits | $45,965,000 | 6,110 |
Estimated insured deposits | $47,896,000 | 6,003 |
IRAs and Keogh plan accounts | $3,566,000 | 4,878 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $49,188,000 | 6,136 |
Deposits held in domestic offices | $49,188,000 | 6,134 |
Individuals, partnerships, and corporations | $44,534,000 | 6,064 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,416,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,618 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,545,000 | 5,569 |
Demand deposits | $10,607,000 | 4,927 |
Nontransaction accounts | $33,643,000 | 6,086 |
Money market deposit accounts (MMDAs) | $263,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 5,118 |
Total time deposits | $28,224,000 | 5,358 |
Total time and savings deposits | $38,581,000 | 6,176 |
Noninterest-bearing deposits | $10,607,000 | 5,076 |
Interest-bearing deposits | $38,581,000 | 6,172 |
Retail deposits | $45,154,000 | 6,128 |
Estimated insured deposits | $47,546,000 | 6,011 |
IRAs and Keogh plan accounts | $3,606,000 | 4,879 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $49,652,000 | 6,137 |
Deposits held in domestic offices | $49,652,000 | 6,136 |
Individuals, partnerships, and corporations | $45,024,000 | 6,077 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,434,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,728 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,644,000 | 5,657 |
Demand deposits | $9,784,000 | 5,034 |
Nontransaction accounts | $35,008,000 | 6,070 |
Money market deposit accounts (MMDAs) | $299,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 5,065 |
Total time deposits | $29,414,000 | 5,347 |
Total time and savings deposits | $39,868,000 | 6,174 |
Noninterest-bearing deposits | $9,784,000 | 5,176 |
Interest-bearing deposits | $39,868,000 | 6,176 |
Retail deposits | $45,017,000 | 6,175 |
Estimated insured deposits | $47,562,000 | 6,039 |
IRAs and Keogh plan accounts | $3,712,000 | 4,871 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $49,427,000 | 6,185 |
Deposits held in domestic offices | $49,427,000 | 6,184 |
Individuals, partnerships, and corporations | $44,588,000 | 6,136 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,481,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,360 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,360,000 | 5,680 |
Demand deposits | $9,137,000 | 5,123 |
Nontransaction accounts | $35,067,000 | 6,127 |
Money market deposit accounts (MMDAs) | $277,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 5,176 |
Total time deposits | $29,760,000 | 5,383 |
Total time and savings deposits | $40,290,000 | 6,206 |
Noninterest-bearing deposits | $9,137,000 | 5,253 |
Interest-bearing deposits | $40,290,000 | 6,196 |
Retail deposits | $44,698,000 | 6,203 |
Estimated insured deposits | $47,241,000 | 6,104 |
IRAs and Keogh plan accounts | $3,648,000 | 4,925 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $51,847,000 | 6,147 |
Deposits held in domestic offices | $51,847,000 | 6,145 |
Individuals, partnerships, and corporations | $46,569,000 | 6,125 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,841,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,296 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,283,000 | 5,566 |
Demand deposits | $9,590,000 | 5,038 |
Nontransaction accounts | $36,564,000 | 6,107 |
Money market deposit accounts (MMDAs) | $245,000 | 7,131 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 4,937 |
Total time deposits | $30,622,000 | 5,406 |
Total time and savings deposits | $42,257,000 | 6,176 |
Noninterest-bearing deposits | $9,590,000 | 5,180 |
Interest-bearing deposits | $42,257,000 | 6,177 |
Retail deposits | $46,934,000 | 6,182 |
Estimated insured deposits | $49,006,000 | 6,075 |
IRAs and Keogh plan accounts | $3,621,000 | 4,969 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $49,456,000 | 6,274 |
Deposits held in domestic offices | $49,456,000 | 6,273 |
Individuals, partnerships, and corporations | $45,621,000 | 6,185 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,538,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,484 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,215,000 | 5,539 |
Demand deposits | $9,986,000 | 4,883 |
Nontransaction accounts | $34,241,000 | 6,273 |
Money market deposit accounts (MMDAs) | $282,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,277 |
Total time deposits | $29,383,000 | 5,572 |
Total time and savings deposits | $39,470,000 | 6,331 |
Noninterest-bearing deposits | $9,986,000 | 5,052 |
Interest-bearing deposits | $39,470,000 | 6,331 |
Retail deposits | $44,422,000 | 6,291 |
Estimated insured deposits | $47,757,000 | 6,139 |
IRAs and Keogh plan accounts | $3,582,000 | 5,016 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $48,800,000 | 6,344 |
Deposits held in domestic offices | $48,800,000 | 6,343 |
Individuals, partnerships, and corporations | $44,233,000 | 6,293 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,052,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $515,000 | 2,149 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,439,000 | 5,617 |
Demand deposits | $10,092,000 | 4,781 |
Nontransaction accounts | $34,361,000 | 6,345 |
Money market deposit accounts (MMDAs) | $258,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 5,273 |
Total time deposits | $29,485,000 | 5,664 |
Total time and savings deposits | $38,708,000 | 6,443 |
Noninterest-bearing deposits | $10,092,000 | 4,968 |
Interest-bearing deposits | $38,708,000 | 6,444 |
Retail deposits | $43,340,000 | 6,378 |
Estimated insured deposits | $45,298,000 | 6,250 |
IRAs and Keogh plan accounts | $3,374,000 | 5,224 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $48,519,000 | 6,384 |
Deposits held in domestic offices | $48,519,000 | 6,383 |
Individuals, partnerships, and corporations | $43,796,000 | 6,328 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,338,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,375 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,114,000 | 5,663 |
Demand deposits | $9,940,000 | 4,769 |
Nontransaction accounts | $34,405,000 | 6,392 |
Money market deposit accounts (MMDAs) | $250,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,299 |
Total time deposits | $29,569,000 | 5,698 |
Total time and savings deposits | $38,579,000 | 6,477 |
Noninterest-bearing deposits | $9,940,000 | 4,968 |
Interest-bearing deposits | $38,579,000 | 6,473 |
Retail deposits | $43,001,000 | 6,411 |
Estimated insured deposits | $44,987,000 | 6,288 |
IRAs and Keogh plan accounts | $3,329,000 | 5,272 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $48,301,000 | 6,457 |
Deposits held in domestic offices | $48,301,000 | 6,455 |
Individuals, partnerships, and corporations | $42,904,000 | 6,431 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,049,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,476 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,598,000 | 5,628 |
Demand deposits | $9,798,000 | 4,810 |
Nontransaction accounts | $33,703,000 | 6,492 |
Money market deposit accounts (MMDAs) | $271,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 5,014 |
Total time deposits | $28,144,000 | 5,900 |
Total time and savings deposits | $38,503,000 | 6,567 |
Noninterest-bearing deposits | $9,798,000 | 5,012 |
Interest-bearing deposits | $38,503,000 | 6,564 |
Retail deposits | $42,418,000 | 6,517 |
Estimated insured deposits | $44,470,000 | 6,385 |
IRAs and Keogh plan accounts | $3,259,000 | 5,317 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $43,644,000 | 6,682 |
Deposits held in domestic offices | $43,644,000 | 6,682 |
Individuals, partnerships, and corporations | $39,579,000 | 6,615 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,850,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,738 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,569,000 | 5,898 |
Demand deposits | $8,974,000 | 5,168 |
Nontransaction accounts | $30,075,000 | 6,713 |
Money market deposit accounts (MMDAs) | $227,000 | 7,522 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,490 |
Total time deposits | $25,813,000 | 6,112 |
Total time and savings deposits | $34,670,000 | 6,756 |
Noninterest-bearing deposits | $8,974,000 | 5,322 |
Interest-bearing deposits | $34,670,000 | 6,757 |
Retail deposits | $30,825,000 | 6,859 |
Estimated insured deposits | $41,651,000 | 6,524 |
IRAs and Keogh plan accounts | $798,000 | 7,155 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $42,320,000 | 6,738 |
Deposits held in domestic offices | $42,320,000 | 6,738 |
Individuals, partnerships, and corporations | $37,870,000 | 6,708 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,185,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,627 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,779,000 | 5,693 |
Demand deposits | $9,209,000 | 4,896 |
Nontransaction accounts | $28,541,000 | 6,833 |
Money market deposit accounts (MMDAs) | $231,000 | 7,597 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,365 |
Total time deposits | $23,983,000 | 6,334 |
Total time and savings deposits | $33,111,000 | 6,831 |
Noninterest-bearing deposits | $9,209,000 | 5,088 |
Interest-bearing deposits | $33,111,000 | 6,830 |
Retail deposits | $31,125,000 | 6,861 |
Estimated insured deposits | $39,520,000 | 6,652 |
IRAs and Keogh plan accounts | $3,151,000 | 5,412 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $44,429,000 | 6,677 |
Deposits held in domestic offices | $44,429,000 | 6,675 |
Individuals, partnerships, and corporations | $39,481,000 | 6,673 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $231,000 | 6,490 |
Commercial banks and other depository institutions in U.S. | $4,717,000 | 1,100 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,518,000 | 5,608 |
Demand deposits | $9,187,000 | 4,973 |
Nontransaction accounts | $29,911,000 | 6,803 |
Money market deposit accounts (MMDAs) | $343,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $4,277,000 | 5,418 |
Total time deposits | $25,291,000 | 6,267 |
Total time and savings deposits | $35,242,000 | 6,785 |
Noninterest-bearing deposits | $9,187,000 | 5,135 |
Interest-bearing deposits | $35,242,000 | 6,777 |
Retail deposits | $31,756,000 | 6,869 |
Estimated insured deposits | $35,904,000 | 6,594 |
IRAs and Keogh plan accounts | $3,196,000 | 5,383 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $46,092,000 | 6,622 |
Deposits held in domestic offices | $46,092,000 | 6,622 |
Individuals, partnerships, and corporations | $40,533,000 | 6,633 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,338,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,706 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,827,000 | 5,558 |
Demand deposits | $9,585,000 | 4,859 |
Nontransaction accounts | $31,265,000 | 6,743 |
Money market deposit accounts (MMDAs) | $279,000 | 7,717 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,335 |
Total time deposits | $26,524,000 | 6,199 |
Total time and savings deposits | $36,507,000 | 6,741 |
Noninterest-bearing deposits | $9,585,000 | 5,039 |
Interest-bearing deposits | $36,507,000 | 6,729 |
Retail deposits | $32,459,000 | 6,863 |
Estimated insured deposits | $36,540,000 | 6,574 |
IRAs and Keogh plan accounts | $3,181,000 | 5,311 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $44,668,000 | 6,657 |
Deposits held in domestic offices | $44,668,000 | 6,657 |
Individuals, partnerships, and corporations | $39,743,000 | 6,655 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,802,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,775 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,704,000 | 5,779 |
Demand deposits | $8,539,000 | 5,254 |
Nontransaction accounts | $30,964,000 | 6,705 |
Money market deposit accounts (MMDAs) | $346,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 5,573 |
Total time deposits | $26,889,000 | 6,143 |
Total time and savings deposits | $36,129,000 | 6,719 |
Noninterest-bearing deposits | $8,539,000 | 5,404 |
Interest-bearing deposits | $36,129,000 | 6,711 |
Retail deposits | $30,898,000 | 6,948 |
Estimated insured deposits | $36,115,000 | 6,573 |
IRAs and Keogh plan accounts | $3,168,000 | 5,248 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $45,091,000 | 6,619 |
Deposits held in domestic offices | $45,091,000 | 6,618 |
Individuals, partnerships, and corporations | $39,795,000 | 6,637 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,123,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,585 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,845,000 | 5,695 |
Demand deposits | $8,707,000 | 5,130 |
Nontransaction accounts | $31,246,000 | 6,695 |
Money market deposit accounts (MMDAs) | $343,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 5,544 |
Total time deposits | $26,998,000 | 6,100 |
Total time and savings deposits | $36,384,000 | 6,683 |
Noninterest-bearing deposits | $8,707,000 | 5,317 |
Interest-bearing deposits | $36,384,000 | 6,673 |
Retail deposits | $31,384,000 | 6,921 |
Estimated insured deposits | $36,251,000 | 6,552 |
IRAs and Keogh plan accounts | $3,201,000 | 5,180 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $44,979,000 | 6,642 |
Deposits held in domestic offices | $44,979,000 | 6,640 |
Individuals, partnerships, and corporations | $39,577,000 | 6,656 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,258,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,577 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,251,000 | 5,892 |
Demand deposits | $8,481,000 | 5,296 |
Nontransaction accounts | $31,728,000 | 6,676 |
Money market deposit accounts (MMDAs) | $412,000 | 7,809 |
Other savings deposits (excluding MMDAs) | $4,054,000 | 5,506 |
Total time deposits | $27,262,000 | 6,090 |
Total time and savings deposits | $36,498,000 | 6,710 |
Noninterest-bearing deposits | $8,481,000 | 5,456 |
Interest-bearing deposits | $36,498,000 | 6,704 |
Retail deposits | $31,195,000 | 6,948 |
Estimated insured deposits | $36,386,000 | 6,562 |
IRAs and Keogh plan accounts | $3,247,000 | 5,132 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $44,810,000 | 6,648 |
Deposits held in domestic offices | $44,810,000 | 6,647 |
Individuals, partnerships, and corporations | $39,087,000 | 6,703 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,600,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,569 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,922,000 | 5,752 |
Demand deposits | $9,102,000 | 5,074 |
Nontransaction accounts | $30,888,000 | 6,749 |
Money market deposit accounts (MMDAs) | $320,000 | 7,876 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,435 |
Total time deposits | $26,414,000 | 6,193 |
Total time and savings deposits | $35,708,000 | 6,769 |
Noninterest-bearing deposits | $9,102,000 | 5,244 |
Interest-bearing deposits | $35,708,000 | 6,765 |
Retail deposits | $31,748,000 | 6,930 |
Estimated insured deposits | $35,642,000 | 6,626 |
IRAs and Keogh plan accounts | $3,078,000 | 5,244 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $44,206,000 | 6,665 |
Deposits held in domestic offices | $44,206,000 | 6,664 |
Individuals, partnerships, and corporations | $39,006,000 | 6,693 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,112,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,724 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,372,000 | 5,669 |
Demand deposits | $9,532,000 | 4,976 |
Nontransaction accounts | $29,834,000 | 6,773 |
Money market deposit accounts (MMDAs) | $297,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 5,492 |
Total time deposits | $25,592,000 | 6,204 |
Total time and savings deposits | $34,674,000 | 6,792 |
Noninterest-bearing deposits | $9,532,000 | 5,183 |
Interest-bearing deposits | $34,674,000 | 6,786 |
Retail deposits | $32,098,000 | 6,886 |
Estimated insured deposits | $35,567,000 | 6,568 |
IRAs and Keogh plan accounts | $3,076,000 | 5,224 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $40,738,000 | 6,810 |
Deposits held in domestic offices | $40,738,000 | 6,810 |
Individuals, partnerships, and corporations | $37,095,000 | 6,798 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,468,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,278 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,730,000 | 5,897 |
Demand deposits | $8,331,000 | 5,244 |
Nontransaction accounts | $28,008,000 | 6,926 |
Money market deposit accounts (MMDAs) | $383,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,538 |
Total time deposits | $23,686,000 | 6,415 |
Total time and savings deposits | $32,407,000 | 6,936 |
Noninterest-bearing deposits | $8,331,000 | 5,436 |
Interest-bearing deposits | $32,407,000 | 6,932 |
Retail deposits | $30,081,000 | 6,988 |
Estimated insured deposits | $34,468,000 | 6,652 |
IRAs and Keogh plan accounts | $3,171,000 | 5,183 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $40,613,000 | 6,859 |
Deposits held in domestic offices | $40,613,000 | 6,857 |
Individuals, partnerships, and corporations | $36,870,000 | 6,838 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,600,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,372 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,570,000 | 6,042 |
Demand deposits | $8,040,000 | 5,446 |
Nontransaction accounts | $28,043,000 | 6,930 |
Money market deposit accounts (MMDAs) | $450,000 | 7,890 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 5,474 |
Total time deposits | $23,355,000 | 6,437 |
Total time and savings deposits | $32,573,000 | 6,942 |
Noninterest-bearing deposits | $8,040,000 | 5,580 |
Interest-bearing deposits | $32,573,000 | 6,934 |
Retail deposits | $29,937,000 | 7,026 |
Estimated insured deposits | $34,418,000 | 6,680 |
IRAs and Keogh plan accounts | $3,271,000 | 5,118 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $41,063,000 | 6,869 |
Deposits held in domestic offices | $41,063,000 | 6,867 |
Individuals, partnerships, and corporations | $37,171,000 | 6,834 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,724,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,326 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,036,000 | 5,820 |
Demand deposits | $9,289,000 | 5,096 |
Nontransaction accounts | $27,027,000 | 7,017 |
Money market deposit accounts (MMDAs) | $397,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 5,623 |
Total time deposits | $22,516,000 | 6,525 |
Total time and savings deposits | $31,774,000 | 7,023 |
Noninterest-bearing deposits | $9,289,000 | 5,253 |
Interest-bearing deposits | $31,774,000 | 7,014 |
Retail deposits | $31,286,000 | 6,986 |
Estimated insured deposits | $34,539,000 | 6,695 |
IRAs and Keogh plan accounts | $3,051,000 | 5,220 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $40,978,000 | 6,864 |
Deposits held in domestic offices | $40,978,000 | 6,863 |
Individuals, partnerships, and corporations | $37,562,000 | 6,802 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,313,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,520 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,468,000 | 6,004 |
Demand deposits | $8,040,000 | 5,591 |
Nontransaction accounts | $27,510,000 | 6,946 |
Money market deposit accounts (MMDAs) | $357,000 | 7,994 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 5,242 |
Total time deposits | $22,385,000 | 6,481 |
Total time and savings deposits | $32,938,000 | 6,926 |
Noninterest-bearing deposits | $8,040,000 | 5,709 |
Interest-bearing deposits | $32,938,000 | 6,922 |
Retail deposits | $31,580,000 | 6,921 |
Estimated insured deposits | $34,584,000 | 6,677 |
IRAs and Keogh plan accounts | $3,285,000 | 5,033 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $39,139,000 | 6,954 |
Deposits held in domestic offices | $39,139,000 | 6,952 |
Individuals, partnerships, and corporations | $35,425,000 | 6,935 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,520,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,306 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,010,000 | 6,210 |
Demand deposits | $7,252,000 | 5,758 |
Nontransaction accounts | $27,129,000 | 6,989 |
Money market deposit accounts (MMDAs) | $416,000 | 7,996 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 5,712 |
Total time deposits | $22,680,000 | 6,433 |
Total time and savings deposits | $31,887,000 | 6,979 |
Noninterest-bearing deposits | $7,252,000 | 5,875 |
Interest-bearing deposits | $31,887,000 | 6,976 |
Retail deposits | $29,403,000 | 7,067 |
Estimated insured deposits | $33,725,000 | 6,744 |
IRAs and Keogh plan accounts | $3,332,000 | 4,987 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $39,973,000 | 6,921 |
Deposits held in domestic offices | $39,973,000 | 6,919 |
Individuals, partnerships, and corporations | $36,170,000 | 6,900 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,603,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,355,000 | 6,261 |
Demand deposits | $7,503,000 | 5,779 |
Nontransaction accounts | $27,618,000 | 6,955 |
Money market deposit accounts (MMDAs) | $563,000 | 7,961 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 5,765 |
Total time deposits | $22,892,000 | 6,337 |
Total time and savings deposits | $32,470,000 | 6,944 |
Noninterest-bearing deposits | $7,503,000 | 5,883 |
Interest-bearing deposits | $32,470,000 | 6,951 |
Retail deposits | $30,024,000 | 7,061 |
Estimated insured deposits | $34,304,000 | 6,721 |
IRAs and Keogh plan accounts | $3,210,000 | 5,057 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $40,543,000 | 6,908 |
Deposits held in domestic offices | $40,543,000 | 6,906 |
Individuals, partnerships, and corporations | $36,609,000 | 6,890 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,772,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,378 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,824,000 | 6,238 |
Demand deposits | $7,724,000 | 5,713 |
Nontransaction accounts | $27,719,000 | 6,937 |
Money market deposit accounts (MMDAs) | $463,000 | 8,020 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,717 |
Total time deposits | $22,844,000 | 6,289 |
Total time and savings deposits | $32,819,000 | 6,941 |
Noninterest-bearing deposits | $7,724,000 | 5,807 |
Interest-bearing deposits | $32,819,000 | 6,957 |
Retail deposits | $30,587,000 | 7,055 |
Estimated insured deposits | $21,298,000 | 7,706 |
IRAs and Keogh plan accounts | $2,895,000 | 5,285 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $39,495,000 | 6,996 |
Deposits held in domestic offices | $39,495,000 | 6,994 |
Individuals, partnerships, and corporations | $36,159,000 | 6,941 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,233,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,520 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,593,000 | 6,402 |
Demand deposits | $7,625,000 | 5,857 |
Nontransaction accounts | $26,902,000 | 6,980 |
Money market deposit accounts (MMDAs) | $653,000 | 7,936 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,711 |
Total time deposits | $21,837,000 | 6,382 |
Total time and savings deposits | $31,870,000 | 7,033 |
Noninterest-bearing deposits | $7,625,000 | 5,954 |
Interest-bearing deposits | $31,870,000 | 7,037 |
Retail deposits | $30,129,000 | 7,138 |
Estimated insured deposits | $34,618,000 | 6,699 |
IRAs and Keogh plan accounts | $2,932,000 | 5,243 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $39,678,000 | 6,974 |
Deposits held in domestic offices | $39,678,000 | 6,972 |
Individuals, partnerships, and corporations | $36,201,000 | 6,925 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,314,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,390 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,086,000 | 6,182 |
Demand deposits | $8,097,000 | 5,592 |
Nontransaction accounts | $26,592,000 | 7,036 |
Money market deposit accounts (MMDAs) | $600,000 | 7,999 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,866 |
Total time deposits | $21,731,000 | 6,401 |
Total time and savings deposits | $31,581,000 | 7,060 |
Noninterest-bearing deposits | $8,097,000 | 5,676 |
Interest-bearing deposits | $31,581,000 | 7,066 |
Retail deposits | $30,419,000 | 7,107 |
Estimated insured deposits | $34,256,000 | 6,727 |
IRAs and Keogh plan accounts | $2,825,000 | 5,366 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $38,430,000 | 7,045 |
Deposits held in domestic offices | $38,430,000 | 7,044 |
Individuals, partnerships, and corporations | $34,821,000 | 6,982 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,461,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,417 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,939,000 | 6,421 |
Demand deposits | $7,050,000 | 5,884 |
Nontransaction accounts | $26,491,000 | 7,036 |
Money market deposit accounts (MMDAs) | $506,000 | 8,062 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,901 |
Total time deposits | $21,694,000 | 6,348 |
Total time and savings deposits | $31,380,000 | 7,054 |
Noninterest-bearing deposits | $7,050,000 | 5,944 |
Interest-bearing deposits | $31,380,000 | 7,072 |
Retail deposits | $29,151,000 | 7,198 |
Estimated insured deposits | $33,167,000 | 6,803 |
IRAs and Keogh plan accounts | $2,849,000 | 5,318 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $39,922,000 | 7,016 |
Deposits held in domestic offices | $39,922,000 | 7,014 |
Individuals, partnerships, and corporations | $36,175,000 | 6,965 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,528,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,220 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,404,000 | 6,388 |
Demand deposits | $7,415,000 | 5,760 |
Nontransaction accounts | $27,518,000 | 7,029 |
Money market deposit accounts (MMDAs) | $781,000 | 7,964 |
Other savings deposits (excluding MMDAs) | $4,635,000 | 5,810 |
Total time deposits | $22,102,000 | 6,286 |
Total time and savings deposits | $32,507,000 | 7,057 |
Noninterest-bearing deposits | $7,415,000 | 5,822 |
Interest-bearing deposits | $32,507,000 | 7,077 |
Retail deposits | $30,443,000 | 7,188 |
Estimated insured deposits | $34,464,000 | 6,785 |
IRAs and Keogh plan accounts | $2,853,000 | 5,358 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $38,801,000 | 7,103 |
Deposits held in domestic offices | $38,801,000 | 7,101 |
Individuals, partnerships, and corporations | $35,614,000 | 7,018 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,076,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,549 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,404,000 | 6,656 |
Demand deposits | $6,496,000 | 6,161 |
Nontransaction accounts | $27,397,000 | 7,031 |
Money market deposit accounts (MMDAs) | $579,000 | 8,108 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,876 |
Total time deposits | $22,366,000 | 6,244 |
Total time and savings deposits | $32,305,000 | 7,073 |
Noninterest-bearing deposits | $6,496,000 | 6,228 |
Interest-bearing deposits | $32,305,000 | 7,103 |
Retail deposits | $29,814,000 | 7,262 |
Estimated insured deposits | $34,456,000 | 6,797 |
IRAs and Keogh plan accounts | $2,957,000 | 5,270 |
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 | $39,727,000 | 7,008 |
Deposits held in domestic offices | $39,727,000 | 7,006 |
Individuals, partnerships, and corporations | $36,140,000 | 6,980 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,291,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,106 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,642,000 | 6,491 |
Demand deposits | $6,890,000 | 5,916 |
Nontransaction accounts | $28,085,000 | 6,996 |
Money market deposit accounts (MMDAs) | $376,000 | 8,255 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,763 |
Total time deposits | $23,066,000 | 6,150 |
Total time and savings deposits | $32,837,000 | 7,038 |
Noninterest-bearing deposits | $6,890,000 | 5,964 |
Interest-bearing deposits | $32,837,000 | 7,062 |
Retail deposits | $30,193,000 | 7,203 |
Estimated insured deposits | $34,618,000 | 6,785 |
IRAs and Keogh plan accounts | $3,001,000 | 5,275 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $39,525,000 | 7,063 |
Deposits held in domestic offices | $39,525,000 | 7,062 |
Individuals, partnerships, and corporations | $36,224,000 | 7,003 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,127,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,448 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,531,000 | 6,527 |
Demand deposits | $6,661,000 | 5,967 |
Nontransaction accounts | $27,994,000 | 7,029 |
Money market deposit accounts (MMDAs) | $329,000 | 8,330 |
Other savings deposits (excluding MMDAs) | $4,820,000 | 5,729 |
Total time deposits | $22,845,000 | 6,213 |
Total time and savings deposits | $32,864,000 | 7,065 |
Noninterest-bearing deposits | $6,661,000 | 6,015 |
Interest-bearing deposits | $32,864,000 | 7,088 |
Retail deposits | $30,552,000 | 7,236 |
Estimated insured deposits | $34,899,000 | 6,818 |
IRAs and Keogh plan accounts | $2,965,000 | 5,372 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $39,857,000 | 7,072 |
Deposits held in domestic offices | $39,857,000 | 7,070 |
Individuals, partnerships, and corporations | $36,328,000 | 7,022 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,346,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,443 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,468,000 | 6,557 |
Demand deposits | $6,548,000 | 5,964 |
Nontransaction accounts | $28,389,000 | 7,013 |
Money market deposit accounts (MMDAs) | $392,000 | 8,339 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 5,648 |
Total time deposits | $23,029,000 | 6,232 |
Total time and savings deposits | $33,309,000 | 7,054 |
Noninterest-bearing deposits | $6,548,000 | 6,010 |
Interest-bearing deposits | $33,309,000 | 7,074 |
Retail deposits | $31,342,000 | 7,204 |
Estimated insured deposits | $35,161,000 | 6,826 |
IRAs and Keogh plan accounts | $2,997,000 | 5,352 |
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 | $39,558,000 | 7,126 |
Deposits held in domestic offices | $39,558,000 | 7,124 |
Individuals, partnerships, and corporations | $36,354,000 | 7,015 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,073,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,571 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,400,000 | 6,090 |
Demand deposits | $6,618,000 | 5,658 |
Nontransaction accounts | $28,158,000 | 6,269 |
Money market deposit accounts (MMDAs) | $474,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 5,160 |
Total time deposits | $23,162,000 | 5,509 |
Total time and savings deposits | $32,940,000 | 7,087 |
Noninterest-bearing deposits | $6,618,000 | 6,058 |
Interest-bearing deposits | $32,940,000 | 7,106 |
Retail deposits | $30,775,000 | 7,281 |
Estimated insured deposits | $34,642,000 | 6,883 |
IRAs and Keogh plan accounts | $3,030,000 | 5,358 |
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 | $40,668,000 | 7,064 |
Deposits held in domestic offices | $40,668,000 | 7,063 |
Individuals, partnerships, and corporations | $38,187,000 | 6,897 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,340,000 | 5,325 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,585 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,370,000 | 6,907 |
Demand deposits | $7,370,000 | 5,314 |
Nontransaction accounts | $33,298,000 | 5,872 |
Money market deposit accounts (MMDAs) | $451,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 3,509 |
Total time deposits | $23,623,000 | 5,521 |
Total time and savings deposits | $33,298,000 | 7,102 |
Noninterest-bearing deposits | $7,370,000 | 5,688 |
Interest-bearing deposits | $33,298,000 | 7,124 |
Retail deposits | $31,769,000 | 7,208 |
Estimated insured deposits | $35,308,000 | 6,875 |
IRAs and Keogh plan accounts | $3,179,000 | 5,286 |
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 | $39,037,000 | 7,186 |
Deposits held in domestic offices | $39,037,000 | 7,185 |
Individuals, partnerships, and corporations | $36,203,000 | 7,039 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,698,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,619 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,333,000 | 5,983 |
Demand deposits | $6,050,000 | 5,739 |
Nontransaction accounts | $27,704,000 | 6,381 |
Money market deposit accounts (MMDAs) | $348,000 | 7,679 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 4,921 |
Total time deposits | $22,481,000 | 5,693 |
Total time and savings deposits | $32,987,000 | 7,160 |
Noninterest-bearing deposits | $6,050,000 | 6,161 |
Interest-bearing deposits | $32,987,000 | 7,183 |
Retail deposits | $30,980,000 | 7,286 |
Estimated insured deposits | $34,574,000 | 6,949 |
IRAs and Keogh plan accounts | $3,275,000 | 5,211 |
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 | $40,099,000 | 7,118 |
Deposits held in domestic offices | $40,099,000 | 7,117 |
Individuals, partnerships, and corporations | $37,138,000 | 6,964 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,791,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,487 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,144,000 | 5,990 |
Demand deposits | $6,233,000 | 5,586 |
Nontransaction accounts | $28,955,000 | 6,259 |
Money market deposit accounts (MMDAs) | $414,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 4,390 |
Total time deposits | $22,604,000 | 5,693 |
Total time and savings deposits | $33,866,000 | 7,087 |
Noninterest-bearing deposits | $6,233,000 | 5,999 |
Interest-bearing deposits | $33,866,000 | 7,114 |
Retail deposits | $32,533,000 | 7,148 |
Estimated insured deposits | $34,825,000 | 6,944 |
IRAs and Keogh plan accounts | $3,271,000 | 5,158 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $37,869,000 | 7,258 |
Deposits held in domestic offices | $37,869,000 | 7,255 |
Individuals, partnerships, and corporations | $35,346,000 | 7,074 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,441,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,849 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,236,000 | 6,196 |
Demand deposits | $5,268,000 | 6,039 |
Nontransaction accounts | $27,633,000 | 6,356 |
Money market deposit accounts (MMDAs) | $353,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 4,642 |
Total time deposits | $22,198,000 | 5,736 |
Total time and savings deposits | $32,601,000 | 7,174 |
Noninterest-bearing deposits | $5,268,000 | 6,452 |
Interest-bearing deposits | $32,601,000 | 7,206 |
Retail deposits | $30,970,000 | 7,274 |
Estimated insured deposits | $33,583,000 | 7,019 |
IRAs and Keogh plan accounts | $3,266,000 | 5,117 |
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 | $38,303,000 | 7,215 |
Deposits held in domestic offices | $38,303,000 | 7,213 |
Individuals, partnerships, and corporations | $36,102,000 | 6,997 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $2,055,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,345 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,992,000 | 6,232 |
Demand deposits | $5,634,000 | 5,854 |
Nontransaction accounts | $28,311,000 | 6,247 |
Money market deposit accounts (MMDAs) | $630,000 | 7,650 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,489 |
Total time deposits | $24,344,000 | 5,530 |
Total time and savings deposits | $32,669,000 | 7,153 |
Noninterest-bearing deposits | $5,634,000 | 6,252 |
Interest-bearing deposits | $32,669,000 | 7,188 |
Retail deposits | $29,791,000 | 7,393 |
Estimated insured deposits | $35,075,000 | 6,904 |
IRAs and Keogh plan accounts | $3,296,000 | 5,031 |
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 | $36,450,000 | 7,281 |
Deposits held in domestic offices | $36,450,000 | 7,280 |
Individuals, partnerships, and corporations | $34,266,000 | 7,078 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,980,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $204,000 | 1,903 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,454,000 | 6,041 |
Demand deposits | $5,206,000 | 5,981 |
Nontransaction accounts | $25,996,000 | 6,419 |
Money market deposit accounts (MMDAs) | $1,162,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 5,786 |
Total time deposits | $21,997,000 | 5,814 |
Total time and savings deposits | $31,244,000 | 7,199 |
Noninterest-bearing deposits | $5,206,000 | 6,351 |
Interest-bearing deposits | $31,244,000 | 7,264 |
Retail deposits | $29,542,000 | 7,390 |
Estimated insured deposits | $32,002,000 | 7,187 |
IRAs and Keogh plan accounts | $3,062,000 | 5,234 |
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 | $45,596,000 | 6,598 |
Deposits held in domestic offices | $45,596,000 | 6,595 |
Individuals, partnerships, and corporations | $43,979,000 | 6,327 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,322,000 | 6,470 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,836 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,782,000 | 5,303 |
Demand deposits | $5,155,000 | 6,089 |
Nontransaction accounts | $31,814,000 | 5,819 |
Money market deposit accounts (MMDAs) | $2,093,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 4,617 |
Total time deposits | $24,770,000 | 5,380 |
Total time and savings deposits | $40,441,000 | 6,417 |
Noninterest-bearing deposits | $5,155,000 | 6,443 |
Interest-bearing deposits | $40,441,000 | 6,464 |
Retail deposits | $37,789,000 | 6,681 |
Estimated insured deposits | $33,447,000 | 7,139 |
IRAs and Keogh plan accounts | $3,430,000 | 5,061 |
Brokered deposits | $2,435,000 | 748 |
Fully insured brokered deposits | $2,435,000 | 655 |
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 | $44,031,000 | 6,820 |
Deposits held in domestic offices | $44,031,000 | 6,818 |
Individuals, partnerships, and corporations | $42,293,000 | 6,588 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $1,437,000 | 6,386 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,829 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,943,000 | 6,139 |
Demand deposits | $6,421,000 | 5,537 |
Nontransaction accounts | $33,088,000 | 5,713 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 5,804 |
Total time deposits | $27,285,000 | 5,100 |
Total time and savings deposits | $37,610,000 | 6,728 |
Noninterest-bearing deposits | $6,421,000 | 5,859 |
Interest-bearing deposits | $37,610,000 | 6,779 |
Retail deposits | $36,089,000 | 6,985 |
Estimated insured deposits | $36,151,000 | 7,005 |
IRAs and Keogh plan accounts | $3,401,000 | 5,182 |
Brokered deposits | $2,494,000 | 677 |
Fully insured brokered deposits | $2,494,000 | 612 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $45,131,000 | 6,800 |
Deposits held in domestic offices | $45,131,000 | 6,796 |
Individuals, partnerships, and corporations | $43,574,000 | 6,509 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $1,551,000 | 6,461 |
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 | $9,325,000 | 6,697 |
Demand deposits | $5,421,000 | 6,013 |
Nontransaction accounts | $35,806,000 | 5,483 |
Money market deposit accounts (MMDAs) | $2,304,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,083 |
Total time deposits | $30,289,000 | 4,754 |
Total time and savings deposits | $39,710,000 | 6,643 |
Noninterest-bearing deposits | $5,421,000 | 6,350 |
Interest-bearing deposits | $39,710,000 | 6,705 |
Retail deposits | $34,226,000 | 7,329 |
Estimated insured deposits | $35,966,000 | 7,153 |
IRAs and Keogh plan accounts | $3,887,000 | 4,903 |
Brokered deposits | $5,001,000 | 471 |
Fully insured brokered deposits | $5,001,000 | 420 |
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 | $43,444,000 | 7,181 |
Deposits held in domestic offices | $43,444,000 | 7,175 |
Individuals, partnerships, and corporations | $41,877,000 | 6,895 |
U.S. Government | $281,000 | 1,711 |
States and political subdivisions in the U.S. | $1,286,000 | 6,988 |
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 | $8,890,000 | 7,105 |
Demand deposits | $4,782,000 | 6,604 |
Nontransaction accounts | $34,554,000 | 5,709 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 6,144 |
Total time deposits | $28,329,000 | 5,025 |
Total time and savings deposits | $38,662,000 | 6,941 |
Noninterest-bearing deposits | $4,782,000 | 6,962 |
Interest-bearing deposits | $38,662,000 | 7,022 |
Retail deposits | $33,243,000 | 7,756 |
Estimated insured deposits | $34,456,000 | 7,623 |
IRAs and Keogh plan accounts | $3,537,000 | 5,487 |
Brokered deposits | $5,005,000 | 413 |
Fully insured brokered deposits | $5,005,000 | 356 |
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 | $41,945,000 | 7,512 |
Deposits held in domestic offices | $41,945,000 | 7,508 |
Individuals, partnerships, and corporations | $40,481,000 | 7,237 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $1,456,000 | 6,881 |
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 | $9,508,000 | 7,059 |
Demand deposits | $5,312,000 | 6,397 |
Nontransaction accounts | $32,437,000 | 6,029 |
Money market deposit accounts (MMDAs) | $646,000 | 9,186 |
Other savings deposits (excluding MMDAs) | $3,780,000 | 6,146 |
Total time deposits | $28,011,000 | 5,063 |
Total time and savings deposits | $36,633,000 | 7,348 |
Noninterest-bearing deposits | $5,312,000 | 6,748 |
Interest-bearing deposits | $36,633,000 | 7,438 |
Retail deposits | $31,696,000 | 8,225 |
Estimated insured deposits | $34,594,000 | 7,878 |
IRAs and Keogh plan accounts | $3,569,000 | 5,638 |
Brokered deposits | $4,983,000 | 411 |
Fully insured brokered deposits | $4,983,000 | 346 |
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 | $36,261,000 | 8,324 |
Deposits held in domestic offices | $36,261,000 | 8,317 |
Individuals, partnerships, and corporations | $35,127,000 | 7,998 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,133,000 | 7,586 |
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 | $10,067,000 | 7,132 |
Demand deposits | $4,561,000 | 7,128 |
Nontransaction accounts | $26,194,000 | 6,880 |
Money market deposit accounts (MMDAs) | $1,975,000 | 8,190 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 8,330 |
Total time deposits | $22,010,000 | 5,635 |
Total time and savings deposits | $31,700,000 | 8,088 |
Noninterest-bearing deposits | $4,561,000 | 7,488 |
Interest-bearing deposits | $31,700,000 | 8,173 |
Retail deposits | $30,857,000 | 8,579 |
Estimated insured deposits | $33,102,000 | 8,234 |
IRAs and Keogh plan accounts | $3,144,000 | 6,091 |
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 | $35,137,000 | 8,820 |
Deposits held in domestic offices | $35,137,000 | 8,814 |
Individuals, partnerships, and corporations | $33,578,000 | 8,458 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $1,543,000 | 6,822 |
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 | $9,560,000 | 7,516 |
Demand deposits | $5,107,000 | 6,767 |
Nontransaction accounts | $25,577,000 | 7,156 |
Money market deposit accounts (MMDAs) | $1,871,000 | 8,807 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 9,992 |
Total time deposits | $22,398,000 | 5,489 |
Total time and savings deposits | $30,030,000 | 8,629 |
Noninterest-bearing deposits | $5,107,000 | 7,117 |
Interest-bearing deposits | $30,030,000 | 8,793 |
Retail deposits | $30,201,000 | 9,070 |
Estimated insured deposits | $32,987,000 | 8,603 |
IRAs and Keogh plan accounts | $3,343,000 | 6,141 |
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 | $36,278,000 | 8,834 |
Deposits held in domestic offices | $36,278,000 | 8,828 |
Individuals, partnerships, and corporations | $34,928,000 | 8,675 |
U.S. Government | $113,000 | 3,628 |
States and political subdivisions in the U.S. | $1,237,000 | 7,454 |
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 | $8,754,000 | 7,818 |
Demand deposits | $4,478,000 | 7,245 |
Nontransaction accounts | $27,524,000 | 6,904 |
Money market deposit accounts (MMDAs) | $3,409,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $961,000 | 10,548 |
Total time deposits | $23,154,000 | 5,551 |
Total time and savings deposits | $31,800,000 | 8,752 |
Noninterest-bearing deposits | $4,478,000 | 7,724 |
Interest-bearing deposits | $31,800,000 | 8,745 |
Retail deposits | $31,410,000 | 9,080 |
Estimated insured deposits | $33,123,000 | 8,824 |
IRAs and Keogh plan accounts | $3,283,000 | 6,526 |
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 |