Home > Bank of Mount Hope, Inc. > Total Deposits
Bank of Mount Hope, Inc., Total Deposits
2019-09-30 | Rank | |
Total deposits | $105,846,000 | 3,658 |
Deposits held in domestic offices | $105,846,000 | 3,657 |
Individuals, partnerships, and corporations | $90,656,000 | 3,691 |
U.S. Government | $22,000 | 411 |
States and political subdivisions in the U.S. | $15,025,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,094 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,048,000 | 3,305 |
Demand deposits | $31,925,000 | 2,678 |
Nontransaction accounts | $65,798,000 | 3,572 |
Money market deposit accounts (MMDAs) | $11,502,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $22,786,000 | 2,524 |
Total time deposits | $31,510,000 | 3,531 |
Total time and savings deposits | $73,921,000 | 3,762 |
Noninterest-bearing deposits | $31,925,000 | 2,863 |
Interest-bearing deposits | $73,921,000 | 3,797 |
Retail deposits | $101,261,000 | 3,567 |
Estimated insured deposits | $88,056,000 | 3,607 |
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 | $104,365,000 | 3,700 |
Deposits held in domestic offices | $104,365,000 | 3,699 |
Individuals, partnerships, and corporations | $90,001,000 | 3,700 |
U.S. Government | $739,000 | 148 |
States and political subdivisions in the U.S. | $13,416,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,031 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,552,000 | 3,335 |
Demand deposits | $31,958,000 | 2,665 |
Nontransaction accounts | $64,813,000 | 3,613 |
Money market deposit accounts (MMDAs) | $11,128,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $23,245,000 | 2,506 |
Total time deposits | $30,440,000 | 3,589 |
Total time and savings deposits | $72,407,000 | 3,827 |
Noninterest-bearing deposits | $31,958,000 | 2,831 |
Interest-bearing deposits | $72,407,000 | 3,855 |
Retail deposits | $100,614,000 | 3,596 |
Estimated insured deposits | $86,824,000 | 3,637 |
IRAs and Keogh plan accounts | $6,573,000 | 2,535 |
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 | $105,569,000 | 3,719 |
Deposits held in domestic offices | $105,569,000 | 3,718 |
Individuals, partnerships, and corporations | $90,853,000 | 3,736 |
U.S. Government | $1,470,000 | 115 |
States and political subdivisions in the U.S. | $13,043,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,056 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,043,000 | 3,347 |
Demand deposits | $32,814,000 | 2,615 |
Nontransaction accounts | $65,526,000 | 3,628 |
Money market deposit accounts (MMDAs) | $12,627,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $24,175,000 | 2,491 |
Total time deposits | $28,724,000 | 3,699 |
Total time and savings deposits | $72,755,000 | 3,864 |
Noninterest-bearing deposits | $32,814,000 | 2,818 |
Interest-bearing deposits | $72,755,000 | 3,901 |
Retail deposits | $102,189,000 | 3,607 |
Estimated insured deposits | $88,950,000 | 3,638 |
IRAs and Keogh plan accounts | $6,229,000 | 2,646 |
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 | $102,365,000 | 3,779 |
Deposits held in domestic offices | $102,365,000 | 3,779 |
Individuals, partnerships, and corporations | $86,655,000 | 3,837 |
U.S. Government | $1,482,000 | 113 |
States and political subdivisions in the U.S. | $14,045,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,087 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,731,000 | 3,551 |
Demand deposits | $29,171,000 | 2,893 |
Nontransaction accounts | $65,634,000 | 3,627 |
Money market deposit accounts (MMDAs) | $12,224,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $24,195,000 | 2,469 |
Total time deposits | $29,215,000 | 3,671 |
Total time and savings deposits | $73,194,000 | 3,864 |
Noninterest-bearing deposits | $29,171,000 | 3,080 |
Interest-bearing deposits | $73,194,000 | 3,891 |
Retail deposits | $98,945,000 | 3,682 |
Estimated insured deposits | $85,773,000 | 3,724 |
IRAs and Keogh plan accounts | $5,950,000 | 2,743 |
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 | $104,514,000 | 3,749 |
Deposits held in domestic offices | $104,514,000 | 3,748 |
Individuals, partnerships, and corporations | $89,672,000 | 3,788 |
U.S. Government | $1,507,000 | 118 |
States and political subdivisions in the U.S. | $13,179,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,147 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,340,000 | 3,531 |
Demand deposits | $28,708,000 | 2,877 |
Nontransaction accounts | $68,174,000 | 3,590 |
Money market deposit accounts (MMDAs) | $13,935,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $24,626,000 | 2,461 |
Total time deposits | $29,613,000 | 3,675 |
Total time and savings deposits | $75,806,000 | 3,829 |
Noninterest-bearing deposits | $28,708,000 | 3,057 |
Interest-bearing deposits | $75,806,000 | 3,862 |
Retail deposits | $102,022,000 | 3,651 |
Estimated insured deposits | $87,375,000 | 3,707 |
IRAs and Keogh plan accounts | $5,126,000 | 3,065 |
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 | $106,546,000 | 3,746 |
Deposits held in domestic offices | $106,546,000 | 3,745 |
Individuals, partnerships, and corporations | $92,150,000 | 3,779 |
U.S. Government | $1,432,000 | 116 |
States and political subdivisions in the U.S. | $12,631,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,863 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,381,000 | 3,445 |
Demand deposits | $31,531,000 | 2,716 |
Nontransaction accounts | $67,165,000 | 3,641 |
Money market deposit accounts (MMDAs) | $13,270,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $23,558,000 | 2,559 |
Total time deposits | $30,337,000 | 3,661 |
Total time and savings deposits | $75,015,000 | 3,891 |
Noninterest-bearing deposits | $31,531,000 | 2,916 |
Interest-bearing deposits | $75,015,000 | 3,911 |
Retail deposits | $104,391,000 | 3,643 |
Estimated insured deposits | $87,794,000 | 3,724 |
IRAs and Keogh plan accounts | $5,095,000 | 3,104 |
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 | $105,954,000 | 3,811 |
Deposits held in domestic offices | $105,954,000 | 3,810 |
Individuals, partnerships, and corporations | $91,378,000 | 3,840 |
U.S. Government | $1,431,000 | 116 |
States and political subdivisions in the U.S. | $12,924,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,049 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,530,000 | 3,463 |
Demand deposits | $30,920,000 | 2,760 |
Nontransaction accounts | $66,424,000 | 3,719 |
Money market deposit accounts (MMDAs) | $12,251,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $23,863,000 | 2,562 |
Total time deposits | $30,310,000 | 3,707 |
Total time and savings deposits | $75,034,000 | 3,942 |
Noninterest-bearing deposits | $30,920,000 | 2,976 |
Interest-bearing deposits | $75,034,000 | 3,961 |
Retail deposits | $104,022,000 | 3,678 |
Estimated insured deposits | $89,292,000 | 3,739 |
IRAs and Keogh plan accounts | $4,919,000 | 3,198 |
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 | $104,392,000 | 3,865 |
Deposits held in domestic offices | $104,392,000 | 3,864 |
Individuals, partnerships, and corporations | $92,316,000 | 3,847 |
U.S. Government | $46,000 | 372 |
States and political subdivisions in the U.S. | $11,844,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,130 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,278,000 | 3,447 |
Demand deposits | $31,694,000 | 2,749 |
Nontransaction accounts | $64,114,000 | 3,788 |
Money market deposit accounts (MMDAs) | $10,598,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $23,612,000 | 2,553 |
Total time deposits | $29,904,000 | 3,769 |
Total time and savings deposits | $72,698,000 | 4,009 |
Noninterest-bearing deposits | $31,694,000 | 2,959 |
Interest-bearing deposits | $72,698,000 | 4,036 |
Retail deposits | $102,512,000 | 3,732 |
Estimated insured deposits | $88,125,000 | 3,790 |
IRAs and Keogh plan accounts | $4,970,000 | 3,228 |
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 | $104,059,000 | 3,889 |
Deposits held in domestic offices | $104,059,000 | 3,888 |
Individuals, partnerships, and corporations | $94,086,000 | 3,828 |
U.S. Government | $46,000 | 362 |
States and political subdivisions in the U.S. | $9,733,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,152 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,853,000 | 3,366 |
Demand deposits | $32,674,000 | 2,635 |
Nontransaction accounts | $63,206,000 | 3,862 |
Money market deposit accounts (MMDAs) | $10,050,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $22,655,000 | 2,651 |
Total time deposits | $30,501,000 | 3,769 |
Total time and savings deposits | $71,385,000 | 4,095 |
Noninterest-bearing deposits | $32,674,000 | 2,863 |
Interest-bearing deposits | $71,385,000 | 4,122 |
Retail deposits | $102,441,000 | 3,747 |
Estimated insured deposits | $87,367,000 | 3,821 |
IRAs and Keogh plan accounts | $5,048,000 | 3,264 |
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 | $104,602,000 | 3,889 |
Deposits held in domestic offices | $104,602,000 | 3,888 |
Individuals, partnerships, and corporations | $94,357,000 | 3,835 |
U.S. Government | $46,000 | 374 |
States and political subdivisions in the U.S. | $10,003,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,193 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,366,000 | 3,408 |
Demand deposits | $33,163,000 | 2,593 |
Nontransaction accounts | $64,236,000 | 3,868 |
Money market deposit accounts (MMDAs) | $11,238,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $22,477,000 | 2,686 |
Total time deposits | $30,521,000 | 3,792 |
Total time and savings deposits | $71,439,000 | 4,130 |
Noninterest-bearing deposits | $33,163,000 | 2,822 |
Interest-bearing deposits | $71,439,000 | 4,139 |
Retail deposits | $102,987,000 | 3,749 |
Estimated insured deposits | $87,231,000 | 3,853 |
IRAs and Keogh plan accounts | $5,194,000 | 3,249 |
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 | $106,175,000 | 3,913 |
Deposits held in domestic offices | $106,175,000 | 3,912 |
Individuals, partnerships, and corporations | $95,713,000 | 3,853 |
U.S. Government | $46,000 | 398 |
States and political subdivisions in the U.S. | $10,190,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,166 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,166,000 | 3,338 |
Demand deposits | $34,320,000 | 2,509 |
Nontransaction accounts | $64,009,000 | 3,913 |
Money market deposit accounts (MMDAs) | $12,117,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $20,828,000 | 2,824 |
Total time deposits | $31,064,000 | 3,814 |
Total time and savings deposits | $71,855,000 | 4,157 |
Noninterest-bearing deposits | $34,319,000 | 2,753 |
Interest-bearing deposits | $71,856,000 | 4,180 |
Retail deposits | $104,563,000 | 3,764 |
Estimated insured deposits | $87,218,000 | 3,902 |
IRAs and Keogh plan accounts | $5,185,000 | 3,292 |
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 | $102,603,000 | 3,982 |
Deposits held in domestic offices | $102,603,000 | 3,981 |
Individuals, partnerships, and corporations | $90,878,000 | 3,962 |
U.S. Government | $78,000 | 355 |
States and political subdivisions in the U.S. | $11,427,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,919,000 | 3,575 |
Demand deposits | $30,624,000 | 2,749 |
Nontransaction accounts | $64,684,000 | 3,894 |
Money market deposit accounts (MMDAs) | $13,235,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $20,369,000 | 2,804 |
Total time deposits | $31,080,000 | 3,833 |
Total time and savings deposits | $71,979,000 | 4,167 |
Noninterest-bearing deposits | $30,624,000 | 3,002 |
Interest-bearing deposits | $71,979,000 | 4,182 |
Retail deposits | $100,994,000 | 3,847 |
Estimated insured deposits | $84,197,000 | 3,987 |
IRAs and Keogh plan accounts | $5,207,000 | 3,316 |
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 | $101,341,000 | 3,999 |
Deposits held in domestic offices | $101,341,000 | 3,998 |
Individuals, partnerships, and corporations | $93,937,000 | 3,894 |
U.S. Government | $267,000 | 236 |
States and political subdivisions in the U.S. | $6,919,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,256 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,311,000 | 3,477 |
Demand deposits | $31,618,000 | 2,626 |
Nontransaction accounts | $63,030,000 | 3,973 |
Money market deposit accounts (MMDAs) | $11,225,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $20,543,000 | 2,782 |
Total time deposits | $31,262,000 | 3,882 |
Total time and savings deposits | $69,723,000 | 4,238 |
Noninterest-bearing deposits | $31,618,000 | 2,891 |
Interest-bearing deposits | $69,723,000 | 4,250 |
Retail deposits | $99,478,000 | 3,869 |
Estimated insured deposits | $84,113,000 | 4,003 |
IRAs and Keogh plan accounts | $5,269,000 | 3,326 |
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 | $103,601,000 | 3,988 |
Deposits held in domestic offices | $103,601,000 | 3,987 |
Individuals, partnerships, and corporations | $96,740,000 | 3,858 |
U.S. Government | $49,000 | 396 |
States and political subdivisions in the U.S. | $6,687,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,404 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,460,000 | 3,392 |
Demand deposits | $32,824,000 | 2,492 |
Nontransaction accounts | $64,141,000 | 3,967 |
Money market deposit accounts (MMDAs) | $11,586,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $20,497,000 | 2,798 |
Total time deposits | $32,058,000 | 3,891 |
Total time and savings deposits | $70,777,000 | 4,257 |
Noninterest-bearing deposits | $32,824,000 | 2,785 |
Interest-bearing deposits | $70,777,000 | 4,270 |
Retail deposits | $101,779,000 | 3,847 |
Estimated insured deposits | $84,724,000 | 4,010 |
IRAs and Keogh plan accounts | $5,270,000 | 3,354 |
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 | $107,820,000 | 3,937 |
Deposits held in domestic offices | $107,820,000 | 3,936 |
Individuals, partnerships, and corporations | $100,839,000 | 3,804 |
U.S. Government | $55,000 | 378 |
States and political subdivisions in the U.S. | $6,792,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,516,000 | 3,360 |
Demand deposits | $33,628,000 | 2,426 |
Nontransaction accounts | $67,304,000 | 3,915 |
Money market deposit accounts (MMDAs) | $13,815,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $21,170,000 | 2,732 |
Total time deposits | $32,319,000 | 3,920 |
Total time and savings deposits | $74,192,000 | 4,206 |
Noninterest-bearing deposits | $33,628,000 | 2,728 |
Interest-bearing deposits | $74,192,000 | 4,218 |
Retail deposits | $106,001,000 | 3,796 |
Estimated insured deposits | $86,599,000 | 3,991 |
IRAs and Keogh plan accounts | $4,917,000 | 3,499 |
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 | $108,198,000 | 3,947 |
Deposits held in domestic offices | $108,198,000 | 3,946 |
Individuals, partnerships, and corporations | $101,448,000 | 3,820 |
U.S. Government | $133,000 | 309 |
States and political subdivisions in the U.S. | $6,456,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,489 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,305,000 | 3,384 |
Demand deposits | $35,083,000 | 2,384 |
Nontransaction accounts | $66,893,000 | 3,937 |
Money market deposit accounts (MMDAs) | $14,208,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $20,593,000 | 2,733 |
Total time deposits | $32,092,000 | 3,969 |
Total time and savings deposits | $73,115,000 | 4,238 |
Noninterest-bearing deposits | $35,083,000 | 2,700 |
Interest-bearing deposits | $73,115,000 | 4,255 |
Retail deposits | $106,381,000 | 3,806 |
Estimated insured deposits | $86,890,000 | 3,996 |
IRAs and Keogh plan accounts | $4,573,000 | 3,684 |
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 | $111,825,000 | 3,890 |
Deposits held in domestic offices | $111,825,000 | 3,890 |
Individuals, partnerships, and corporations | $104,981,000 | 3,751 |
U.S. Government | $172,000 | 298 |
States and political subdivisions in the U.S. | $6,360,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,154 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,593,000 | 3,079 |
Demand deposits | $38,162,000 | 2,141 |
Nontransaction accounts | $67,232,000 | 3,977 |
Money market deposit accounts (MMDAs) | $14,778,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $20,078,000 | 2,767 |
Total time deposits | $32,376,000 | 4,020 |
Total time and savings deposits | $73,663,000 | 4,275 |
Noninterest-bearing deposits | $38,162,000 | 2,500 |
Interest-bearing deposits | $73,663,000 | 4,283 |
Retail deposits | $109,531,000 | 3,728 |
Estimated insured deposits | $85,241,000 | 4,071 |
IRAs and Keogh plan accounts | $4,474,000 | 3,794 |
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 | $102,991,000 | 4,095 |
Deposits held in domestic offices | $102,991,000 | 4,094 |
Individuals, partnerships, and corporations | $96,711,000 | 3,966 |
U.S. Government | $133,000 | 313 |
States and political subdivisions in the U.S. | $5,804,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,152 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,196,000 | 3,735 |
Demand deposits | $28,422,000 | 2,770 |
Nontransaction accounts | $68,795,000 | 3,960 |
Money market deposit accounts (MMDAs) | $15,050,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $19,728,000 | 2,810 |
Total time deposits | $34,017,000 | 3,976 |
Total time and savings deposits | $74,569,000 | 4,297 |
Noninterest-bearing deposits | $28,423,000 | 3,062 |
Interest-bearing deposits | $74,568,000 | 4,302 |
Retail deposits | $100,432,000 | 3,958 |
Estimated insured deposits | $82,257,000 | 4,207 |
IRAs and Keogh plan accounts | $4,475,000 | 3,817 |
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 | $101,381,000 | 4,166 |
Deposits held in domestic offices | $101,381,000 | 4,165 |
Individuals, partnerships, and corporations | $95,227,000 | 4,039 |
U.S. Government | $142,000 | 313 |
States and political subdivisions in the U.S. | $5,881,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,594 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,611,000 | 3,896 |
Demand deposits | $26,797,000 | 2,893 |
Nontransaction accounts | $68,770,000 | 4,005 |
Money market deposit accounts (MMDAs) | $14,001,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $20,127,000 | 2,787 |
Total time deposits | $34,642,000 | 4,009 |
Total time and savings deposits | $74,584,000 | 4,338 |
Noninterest-bearing deposits | $26,797,000 | 3,193 |
Interest-bearing deposits | $74,584,000 | 4,354 |
Retail deposits | $99,325,000 | 4,032 |
Estimated insured deposits | $89,419,000 | 4,034 |
IRAs and Keogh plan accounts | $4,435,000 | 3,881 |
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 | $101,261,000 | 4,190 |
Deposits held in domestic offices | $101,261,000 | 4,190 |
Individuals, partnerships, and corporations | $95,107,000 | 4,064 |
U.S. Government | $153,000 | 327 |
States and political subdivisions in the U.S. | $6,001,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,785,000 | 3,830 |
Demand deposits | $27,841,000 | 2,799 |
Nontransaction accounts | $67,476,000 | 4,068 |
Money market deposit accounts (MMDAs) | $12,768,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $19,598,000 | 2,801 |
Total time deposits | $35,110,000 | 4,033 |
Total time and savings deposits | $73,420,000 | 4,398 |
Noninterest-bearing deposits | $27,841,000 | 3,123 |
Interest-bearing deposits | $73,420,000 | 4,409 |
Retail deposits | $98,394,000 | 4,068 |
Estimated insured deposits | $88,491,000 | 4,081 |
IRAs and Keogh plan accounts | $4,641,000 | 3,850 |
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 | $101,251,000 | 4,216 |
Deposits held in domestic offices | $101,251,000 | 4,215 |
Individuals, partnerships, and corporations | $94,765,000 | 4,085 |
U.S. Government | $164,000 | 313 |
States and political subdivisions in the U.S. | $6,322,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,249,000 | 3,775 |
Demand deposits | $27,457,000 | 2,744 |
Nontransaction accounts | $68,002,000 | 4,101 |
Money market deposit accounts (MMDAs) | $12,897,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $19,624,000 | 2,808 |
Total time deposits | $35,481,000 | 4,084 |
Total time and savings deposits | $73,794,000 | 4,428 |
Noninterest-bearing deposits | $27,457,000 | 3,081 |
Interest-bearing deposits | $73,794,000 | 4,437 |
Retail deposits | $97,899,000 | 4,091 |
Estimated insured deposits | $86,733,000 | 4,179 |
IRAs and Keogh plan accounts | $4,634,000 | 3,921 |
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 | $97,919,000 | 4,327 |
Deposits held in domestic offices | $97,919,000 | 4,326 |
Individuals, partnerships, and corporations | $92,161,000 | 4,170 |
U.S. Government | $124,000 | 345 |
States and political subdivisions in the U.S. | $5,634,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,071,000 | 3,961 |
Demand deposits | $25,788,000 | 2,869 |
Nontransaction accounts | $66,848,000 | 4,181 |
Money market deposit accounts (MMDAs) | $11,999,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $18,370,000 | 2,912 |
Total time deposits | $36,479,000 | 4,059 |
Total time and savings deposits | $72,131,000 | 4,531 |
Noninterest-bearing deposits | $25,787,000 | 3,207 |
Interest-bearing deposits | $72,132,000 | 4,539 |
Retail deposits | $94,820,000 | 4,215 |
Estimated insured deposits | $85,528,000 | 4,252 |
IRAs and Keogh plan accounts | $4,663,000 | 3,973 |
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 | $99,085,000 | 4,349 |
Deposits held in domestic offices | $99,085,000 | 4,348 |
Individuals, partnerships, and corporations | $93,483,000 | 4,184 |
U.S. Government | $136,000 | 329 |
States and political subdivisions in the U.S. | $5,466,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,250,000 | 4,060 |
Demand deposits | $24,965,000 | 2,930 |
Nontransaction accounts | $68,835,000 | 4,162 |
Money market deposit accounts (MMDAs) | $12,130,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $18,519,000 | 2,918 |
Total time deposits | $38,186,000 | 4,015 |
Total time and savings deposits | $74,120,000 | 4,552 |
Noninterest-bearing deposits | $24,965,000 | 3,277 |
Interest-bearing deposits | $74,120,000 | 4,553 |
Retail deposits | $95,720,000 | 4,252 |
Estimated insured deposits | $88,024,000 | 4,230 |
IRAs and Keogh plan accounts | $4,564,000 | 4,078 |
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 | $98,895,000 | 4,365 |
Deposits held in domestic offices | $98,895,000 | 4,364 |
Individuals, partnerships, and corporations | $93,925,000 | 4,204 |
U.S. Government | $126,000 | 332 |
States and political subdivisions in the U.S. | $4,844,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,576,000 | 4,110 |
Demand deposits | $24,919,000 | 2,949 |
Nontransaction accounts | $69,319,000 | 4,141 |
Money market deposit accounts (MMDAs) | $13,916,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $17,760,000 | 2,937 |
Total time deposits | $37,643,000 | 4,096 |
Total time and savings deposits | $73,976,000 | 4,556 |
Noninterest-bearing deposits | $24,919,000 | 3,300 |
Interest-bearing deposits | $73,976,000 | 4,556 |
Retail deposits | $96,101,000 | 4,241 |
Estimated insured deposits | $85,275,000 | 4,323 |
IRAs and Keogh plan accounts | $4,579,000 | 4,114 |
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 | $97,713,000 | 4,413 |
Deposits held in domestic offices | $97,713,000 | 4,412 |
Individuals, partnerships, and corporations | $91,841,000 | 4,287 |
U.S. Government | $163,000 | 318 |
States and political subdivisions in the U.S. | $5,709,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,295,000 | 3,978 |
Demand deposits | $25,166,000 | 2,846 |
Nontransaction accounts | $67,418,000 | 4,280 |
Money market deposit accounts (MMDAs) | $13,037,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $17,496,000 | 2,952 |
Total time deposits | $36,885,000 | 4,250 |
Total time and savings deposits | $72,547,000 | 4,642 |
Noninterest-bearing deposits | $25,166,000 | 3,205 |
Interest-bearing deposits | $72,547,000 | 4,642 |
Retail deposits | $95,171,000 | 4,267 |
Estimated insured deposits | $85,305,000 | 4,354 |
IRAs and Keogh plan accounts | $4,567,000 | 4,186 |
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 | $95,032,000 | 4,508 |
Deposits held in domestic offices | $95,032,000 | 4,507 |
Individuals, partnerships, and corporations | $89,393,000 | 4,376 |
U.S. Government | $130,000 | 341 |
States and political subdivisions in the U.S. | $5,509,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,036,000 | 3,993 |
Demand deposits | $24,870,000 | 2,812 |
Nontransaction accounts | $64,996,000 | 4,414 |
Money market deposit accounts (MMDAs) | $11,951,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $17,408,000 | 2,967 |
Total time deposits | $35,637,000 | 4,371 |
Total time and savings deposits | $70,162,000 | 4,762 |
Noninterest-bearing deposits | $24,870,000 | 3,180 |
Interest-bearing deposits | $70,162,000 | 4,758 |
Retail deposits | $92,492,000 | 4,360 |
Estimated insured deposits | $84,492,000 | 4,391 |
IRAs and Keogh plan accounts | $4,612,000 | 4,187 |
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 | $96,081,000 | 4,559 |
Deposits held in domestic offices | $96,081,000 | 4,558 |
Individuals, partnerships, and corporations | $90,019,000 | 4,415 |
U.S. Government | $121,000 | 355 |
States and political subdivisions in the U.S. | $5,941,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,762,000 | 3,970 |
Demand deposits | $25,160,000 | 2,811 |
Nontransaction accounts | $65,319,000 | 4,455 |
Money market deposit accounts (MMDAs) | $11,910,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $17,002,000 | 3,012 |
Total time deposits | $36,408,000 | 4,382 |
Total time and savings deposits | $70,921,000 | 4,791 |
Noninterest-bearing deposits | $25,160,000 | 3,206 |
Interest-bearing deposits | $70,921,000 | 4,788 |
Retail deposits | $93,042,000 | 4,422 |
Estimated insured deposits | $84,872,000 | 4,430 |
IRAs and Keogh plan accounts | $4,601,000 | 4,204 |
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 | $92,880,000 | 4,649 |
Deposits held in domestic offices | $92,880,000 | 4,647 |
Individuals, partnerships, and corporations | $87,087,000 | 4,494 |
U.S. Government | $123,000 | 348 |
States and political subdivisions in the U.S. | $5,670,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,272,000 | 4,262 |
Demand deposits | $23,408,000 | 3,073 |
Nontransaction accounts | $64,608,000 | 4,481 |
Money market deposit accounts (MMDAs) | $10,391,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $17,030,000 | 2,934 |
Total time deposits | $37,187,000 | 4,385 |
Total time and savings deposits | $69,472,000 | 4,832 |
Noninterest-bearing deposits | $23,408,000 | 3,440 |
Interest-bearing deposits | $69,472,000 | 4,823 |
Retail deposits | $89,997,000 | 4,526 |
Estimated insured deposits | $85,952,000 | 4,526 |
IRAs and Keogh plan accounts | $4,827,000 | 4,119 |
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 | $98,348,000 | 4,480 |
Deposits held in domestic offices | $98,348,000 | 4,479 |
Individuals, partnerships, and corporations | $92,530,000 | 4,361 |
U.S. Government | $57,000 | 431 |
States and political subdivisions in the U.S. | $5,761,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,744,000 | 3,902 |
Demand deposits | $24,714,000 | 2,727 |
Nontransaction accounts | $68,604,000 | 4,377 |
Money market deposit accounts (MMDAs) | $12,222,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $17,080,000 | 2,905 |
Total time deposits | $39,303,000 | 4,347 |
Total time and savings deposits | $73,634,000 | 4,718 |
Noninterest-bearing deposits | $24,714,000 | 3,162 |
Interest-bearing deposits | $73,634,000 | 4,713 |
Retail deposits | $94,613,000 | 4,349 |
Estimated insured deposits | $89,451,000 | 4,421 |
IRAs and Keogh plan accounts | $4,786,000 | 4,223 |
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 | $98,171,000 | 4,513 |
Deposits held in domestic offices | $98,171,000 | 4,510 |
Individuals, partnerships, and corporations | $92,472,000 | 4,379 |
U.S. Government | $381,000 | 237 |
States and political subdivisions in the U.S. | $5,318,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,129,000 | 3,972 |
Demand deposits | $24,274,000 | 2,722 |
Nontransaction accounts | $69,042,000 | 4,402 |
Money market deposit accounts (MMDAs) | $11,653,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $17,725,000 | 2,832 |
Total time deposits | $39,664,000 | 4,400 |
Total time and savings deposits | $73,897,000 | 4,751 |
Noninterest-bearing deposits | $24,274,000 | 3,134 |
Interest-bearing deposits | $73,897,000 | 4,749 |
Retail deposits | $94,439,000 | 4,393 |
Estimated insured deposits | $90,021,000 | 4,428 |
IRAs and Keogh plan accounts | $4,760,000 | 4,251 |
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 | $99,642,000 | 4,533 |
Deposits held in domestic offices | $99,642,000 | 4,532 |
Individuals, partnerships, and corporations | $93,245,000 | 4,411 |
U.S. Government | $342,000 | 244 |
States and political subdivisions in the U.S. | $6,055,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,597,000 | 4,061 |
Demand deposits | $24,101,000 | 2,722 |
Nontransaction accounts | $71,045,000 | 4,394 |
Money market deposit accounts (MMDAs) | $12,326,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $17,014,000 | 2,896 |
Total time deposits | $41,704,000 | 4,333 |
Total time and savings deposits | $75,541,000 | 4,758 |
Noninterest-bearing deposits | $24,101,000 | 3,159 |
Interest-bearing deposits | $75,541,000 | 4,750 |
Retail deposits | $95,300,000 | 4,412 |
Estimated insured deposits | $90,470,000 | 4,456 |
IRAs and Keogh plan accounts | $5,287,000 | 4,047 |
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 | $97,738,000 | 4,563 |
Deposits held in domestic offices | $97,738,000 | 4,561 |
Individuals, partnerships, and corporations | $91,682,000 | 4,425 |
U.S. Government | $318,000 | 230 |
States and political subdivisions in the U.S. | $5,738,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,607,000 | 3,984 |
Demand deposits | $23,798,000 | 2,683 |
Nontransaction accounts | $69,131,000 | 4,455 |
Money market deposit accounts (MMDAs) | $9,852,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $16,112,000 | 2,890 |
Total time deposits | $43,167,000 | 4,307 |
Total time and savings deposits | $73,940,000 | 4,759 |
Noninterest-bearing deposits | $23,798,000 | 3,099 |
Interest-bearing deposits | $73,940,000 | 4,775 |
Retail deposits | $92,945,000 | 4,455 |
Estimated insured deposits | $89,371,000 | 4,464 |
IRAs and Keogh plan accounts | $5,323,000 | 4,042 |
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 | $98,851,000 | 4,526 |
Deposits held in domestic offices | $98,851,000 | 4,525 |
Individuals, partnerships, and corporations | $90,754,000 | 4,459 |
U.S. Government | $299,000 | 254 |
States and political subdivisions in the U.S. | $7,798,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,403,000 | 3,996 |
Demand deposits | $22,444,000 | 2,722 |
Nontransaction accounts | $71,448,000 | 4,413 |
Money market deposit accounts (MMDAs) | $11,710,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $15,255,000 | 2,964 |
Total time deposits | $44,483,000 | 4,294 |
Total time and savings deposits | $76,407,000 | 4,680 |
Noninterest-bearing deposits | $22,444,000 | 3,144 |
Interest-bearing deposits | $76,407,000 | 4,702 |
Retail deposits | $94,313,000 | 4,408 |
Estimated insured deposits | $96,201,000 | 4,268 |
IRAs and Keogh plan accounts | $4,966,000 | 4,263 |
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 | $101,733,000 | 4,455 |
Deposits held in domestic offices | $101,733,000 | 4,453 |
Individuals, partnerships, and corporations | $93,237,000 | 4,392 |
U.S. Government | $281,000 | 250 |
States and political subdivisions in the U.S. | $8,215,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,611,000 | 3,921 |
Demand deposits | $22,173,000 | 2,647 |
Nontransaction accounts | $74,122,000 | 4,363 |
Money market deposit accounts (MMDAs) | $12,471,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $14,975,000 | 2,983 |
Total time deposits | $46,676,000 | 4,238 |
Total time and savings deposits | $79,560,000 | 4,608 |
Noninterest-bearing deposits | $22,173,000 | 3,077 |
Interest-bearing deposits | $79,560,000 | 4,628 |
Retail deposits | $96,301,000 | 4,342 |
Estimated insured deposits | $98,629,000 | 4,217 |
IRAs and Keogh plan accounts | $4,642,000 | 4,420 |
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 | $101,394,000 | 4,506 |
Deposits held in domestic offices | $101,394,000 | 4,503 |
Individuals, partnerships, and corporations | $93,226,000 | 4,425 |
U.S. Government | $257,000 | 279 |
States and political subdivisions in the U.S. | $7,911,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,160,000 | 4,079 |
Demand deposits | $20,021,000 | 2,896 |
Nontransaction accounts | $75,234,000 | 4,372 |
Money market deposit accounts (MMDAs) | $11,472,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $15,126,000 | 2,957 |
Total time deposits | $48,636,000 | 4,171 |
Total time and savings deposits | $81,373,000 | 4,615 |
Noninterest-bearing deposits | $20,021,000 | 3,311 |
Interest-bearing deposits | $81,373,000 | 4,635 |
Retail deposits | $96,472,000 | 4,370 |
Estimated insured deposits | $98,460,000 | 4,265 |
IRAs and Keogh plan accounts | $4,816,000 | 4,349 |
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 | $98,780,000 | 4,559 |
Deposits held in domestic offices | $98,780,000 | 4,557 |
Individuals, partnerships, and corporations | $90,917,000 | 4,498 |
U.S. Government | $236,000 | 341 |
States and political subdivisions in the U.S. | $7,627,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,399,000 | 4,268 |
Demand deposits | $19,249,000 | 2,989 |
Nontransaction accounts | $74,381,000 | 4,429 |
Money market deposit accounts (MMDAs) | $10,603,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $14,699,000 | 2,928 |
Total time deposits | $49,080,000 | 4,231 |
Total time and savings deposits | $79,531,000 | 4,691 |
Noninterest-bearing deposits | $19,249,000 | 3,394 |
Interest-bearing deposits | $79,532,000 | 4,714 |
Retail deposits | $94,628,000 | 4,413 |
Estimated insured deposits | $90,225,000 | 4,487 |
IRAs and Keogh plan accounts | $4,795,000 | 4,380 |
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 | $101,457,000 | 4,530 |
Deposits held in domestic offices | $101,457,000 | 4,527 |
Individuals, partnerships, and corporations | $93,277,000 | 4,465 |
U.S. Government | $218,000 | 329 |
States and political subdivisions in the U.S. | $7,962,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,056,000 | 4,082 |
Demand deposits | $19,796,000 | 2,755 |
Nontransaction accounts | $76,401,000 | 4,434 |
Money market deposit accounts (MMDAs) | $11,678,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $13,723,000 | 3,055 |
Total time deposits | $51,000,000 | 4,226 |
Total time and savings deposits | $81,661,000 | 4,673 |
Noninterest-bearing deposits | $19,796,000 | 3,220 |
Interest-bearing deposits | $81,661,000 | 4,688 |
Retail deposits | $97,048,000 | 4,353 |
Estimated insured deposits | $90,502,000 | 4,443 |
IRAs and Keogh plan accounts | $4,779,000 | 4,465 |
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 | $99,853,000 | 4,595 |
Deposits held in domestic offices | $99,853,000 | 4,593 |
Individuals, partnerships, and corporations | $92,493,000 | 4,508 |
U.S. Government | $199,000 | 324 |
States and political subdivisions in the U.S. | $7,161,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,903,000 | 4,066 |
Demand deposits | $20,596,000 | 2,589 |
Nontransaction accounts | $74,950,000 | 4,519 |
Money market deposit accounts (MMDAs) | $10,354,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $12,500,000 | 3,202 |
Total time deposits | $52,096,000 | 4,228 |
Total time and savings deposits | $79,257,000 | 4,759 |
Noninterest-bearing deposits | $20,596,000 | 3,067 |
Interest-bearing deposits | $79,257,000 | 4,774 |
Retail deposits | $94,230,000 | 4,444 |
Estimated insured deposits | $89,594,000 | 4,489 |
IRAs and Keogh plan accounts | $4,785,000 | 4,455 |
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 | $98,932,000 | 4,683 |
Deposits held in domestic offices | $98,932,000 | 4,681 |
Individuals, partnerships, and corporations | $92,246,000 | 4,557 |
U.S. Government | $179,000 | 351 |
States and political subdivisions in the U.S. | $6,507,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,733,000 | 4,377 |
Demand deposits | $18,635,000 | 2,844 |
Nontransaction accounts | $76,199,000 | 4,524 |
Money market deposit accounts (MMDAs) | $9,366,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 3,202 |
Total time deposits | $54,363,000 | 4,184 |
Total time and savings deposits | $80,297,000 | 4,808 |
Noninterest-bearing deposits | $18,635,000 | 3,314 |
Interest-bearing deposits | $80,297,000 | 4,814 |
Retail deposits | $91,845,000 | 4,558 |
Estimated insured deposits | $91,294,000 | 4,474 |
IRAs and Keogh plan accounts | $4,438,000 | 4,641 |
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 | $98,846,000 | 4,663 |
Deposits held in domestic offices | $98,846,000 | 4,662 |
Individuals, partnerships, and corporations | $92,037,000 | 4,563 |
U.S. Government | $161,000 | 458 |
States and political subdivisions in the U.S. | $6,648,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,909,000 | 4,298 |
Demand deposits | $19,675,000 | 2,819 |
Nontransaction accounts | $74,937,000 | 4,544 |
Money market deposit accounts (MMDAs) | $8,943,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $11,503,000 | 3,300 |
Total time deposits | $54,491,000 | 4,210 |
Total time and savings deposits | $79,171,000 | 4,826 |
Noninterest-bearing deposits | $19,675,000 | 3,274 |
Interest-bearing deposits | $79,171,000 | 4,840 |
Retail deposits | $74,009,000 | 4,771 |
Estimated insured deposits | $90,141,000 | 4,497 |
IRAs and Keogh plan accounts | $4,751,000 | 4,471 |
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 | $103,067,000 | 4,519 |
Deposits held in domestic offices | $103,067,000 | 4,517 |
Individuals, partnerships, and corporations | $100,782,000 | 4,302 |
U.S. Government | $142,000 | 426 |
States and political subdivisions in the U.S. | $2,143,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,884,000 | 4,214 |
Demand deposits | $19,026,000 | 2,694 |
Nontransaction accounts | $80,183,000 | 4,375 |
Money market deposit accounts (MMDAs) | $11,348,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,271 |
Total time deposits | $57,137,000 | 4,124 |
Total time and savings deposits | $84,041,000 | 4,661 |
Noninterest-bearing deposits | $19,026,000 | 3,185 |
Interest-bearing deposits | $84,041,000 | 4,677 |
Retail deposits | $78,317,000 | 4,571 |
Estimated insured deposits | $92,083,000 | 4,421 |
IRAs and Keogh plan accounts | $4,665,000 | 4,528 |
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 | $101,072,000 | 4,587 |
Deposits held in domestic offices | $101,072,000 | 4,584 |
Individuals, partnerships, and corporations | $94,917,000 | 4,477 |
U.S. Government | $127,000 | 431 |
States and political subdivisions in the U.S. | $6,028,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,683,000 | 4,274 |
Demand deposits | $19,439,000 | 2,698 |
Nontransaction accounts | $78,389,000 | 4,438 |
Money market deposit accounts (MMDAs) | $11,026,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $10,911,000 | 3,421 |
Total time deposits | $56,452,000 | 4,202 |
Total time and savings deposits | $81,633,000 | 4,726 |
Noninterest-bearing deposits | $19,440,000 | 3,173 |
Interest-bearing deposits | $81,632,000 | 4,737 |
Retail deposits | $77,286,000 | 4,641 |
Estimated insured deposits | $80,202,000 | 4,419 |
IRAs and Keogh plan accounts | $4,755,000 | 4,470 |
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 | $100,959,000 | 4,591 |
Deposits held in domestic offices | $100,959,000 | 4,588 |
Individuals, partnerships, and corporations | $92,146,000 | 4,550 |
U.S. Government | $109,000 | 471 |
States and political subdivisions in the U.S. | $8,704,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,697,000 | 4,263 |
Demand deposits | $19,402,000 | 2,692 |
Nontransaction accounts | $78,262,000 | 4,468 |
Money market deposit accounts (MMDAs) | $9,785,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $10,261,000 | 3,510 |
Total time deposits | $58,216,000 | 4,143 |
Total time and savings deposits | $81,557,000 | 4,751 |
Noninterest-bearing deposits | $19,402,000 | 3,172 |
Interest-bearing deposits | $81,557,000 | 4,756 |
Retail deposits | $76,630,000 | 4,653 |
Estimated insured deposits | $81,948,000 | 4,352 |
IRAs and Keogh plan accounts | $4,491,000 | 4,524 |
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 | $97,103,000 | 4,626 |
Deposits held in domestic offices | $97,103,000 | 4,623 |
Individuals, partnerships, and corporations | $92,508,000 | 4,479 |
U.S. Government | $92,000 | 815 |
States and political subdivisions in the U.S. | $4,503,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,793,000 | 4,566 |
Demand deposits | $17,350,000 | 3,081 |
Nontransaction accounts | $76,310,000 | 4,429 |
Money market deposit accounts (MMDAs) | $9,597,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $9,675,000 | 3,519 |
Total time deposits | $57,038,000 | 4,138 |
Total time and savings deposits | $79,753,000 | 4,724 |
Noninterest-bearing deposits | $17,350,000 | 3,502 |
Interest-bearing deposits | $79,753,000 | 4,740 |
Retail deposits | $74,476,000 | 4,692 |
Estimated insured deposits | $79,844,000 | 4,384 |
IRAs and Keogh plan accounts | $4,281,000 | 4,569 |
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 | $94,425,000 | 4,684 |
Deposits held in domestic offices | $94,425,000 | 4,680 |
Individuals, partnerships, and corporations | $89,618,000 | 4,535 |
U.S. Government | $178,000 | 372 |
States and political subdivisions in the U.S. | $4,629,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,719,000 | 4,482 |
Demand deposits | $17,227,000 | 3,034 |
Nontransaction accounts | $73,706,000 | 4,518 |
Money market deposit accounts (MMDAs) | $8,674,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 3,634 |
Total time deposits | $55,727,000 | 4,146 |
Total time and savings deposits | $77,198,000 | 4,784 |
Noninterest-bearing deposits | $17,227,000 | 3,470 |
Interest-bearing deposits | $77,198,000 | 4,799 |
Retail deposits | $73,093,000 | 4,728 |
Estimated insured deposits | $78,811,000 | 4,381 |
IRAs and Keogh plan accounts | $3,423,000 | 5,020 |
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 | $95,031,000 | 4,669 |
Deposits held in domestic offices | $95,031,000 | 4,665 |
Individuals, partnerships, and corporations | $90,597,000 | 4,523 |
U.S. Government | $160,000 | 417 |
States and political subdivisions in the U.S. | $4,274,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,491,000 | 4,632 |
Demand deposits | $16,773,000 | 3,200 |
Nontransaction accounts | $74,540,000 | 4,465 |
Money market deposit accounts (MMDAs) | $8,183,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $9,474,000 | 3,612 |
Total time deposits | $56,883,000 | 4,071 |
Total time and savings deposits | $78,258,000 | 4,741 |
Noninterest-bearing deposits | $16,773,000 | 3,593 |
Interest-bearing deposits | $78,258,000 | 4,756 |
Retail deposits | $72,378,000 | 4,768 |
Estimated insured deposits | $79,657,000 | 4,346 |
IRAs and Keogh plan accounts | $3,432,000 | 4,983 |
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 | $91,329,000 | 4,782 |
Deposits held in domestic offices | $91,329,000 | 4,779 |
Individuals, partnerships, and corporations | $86,919,000 | 4,633 |
U.S. Government | $54,000 | 773 |
States and political subdivisions in the U.S. | $4,356,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,474,000 | 4,579 |
Demand deposits | $16,382,000 | 3,247 |
Nontransaction accounts | $70,855,000 | 4,631 |
Money market deposit accounts (MMDAs) | $7,062,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $9,471,000 | 3,579 |
Total time deposits | $54,322,000 | 4,230 |
Total time and savings deposits | $74,947,000 | 4,886 |
Noninterest-bearing deposits | $16,382,000 | 3,624 |
Interest-bearing deposits | $74,947,000 | 4,896 |
Retail deposits | $71,077,000 | 4,799 |
Estimated insured deposits | $78,420,000 | 4,395 |
IRAs and Keogh plan accounts | $3,180,000 | 5,162 |
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 | $88,103,000 | 4,849 |
Deposits held in domestic offices | $88,103,000 | 4,847 |
Individuals, partnerships, and corporations | $83,997,000 | 4,713 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $4,096,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,613,000 | 4,780 |
Demand deposits | $15,981,000 | 3,402 |
Nontransaction accounts | $68,490,000 | 4,674 |
Money market deposit accounts (MMDAs) | $6,822,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 3,520 |
Total time deposits | $52,239,000 | 4,292 |
Total time and savings deposits | $72,122,000 | 4,934 |
Noninterest-bearing deposits | $15,981,000 | 3,757 |
Interest-bearing deposits | $72,122,000 | 4,948 |
Retail deposits | $70,606,000 | 4,795 |
Estimated insured deposits | $76,360,000 | 4,400 |
IRAs and Keogh plan accounts | $3,194,000 | 5,131 |
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 | $84,110,000 | 4,961 |
Deposits held in domestic offices | $84,110,000 | 4,958 |
Individuals, partnerships, and corporations | $80,245,000 | 4,822 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,865,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,915,000 | 4,591 |
Demand deposits | $16,447,000 | 3,225 |
Nontransaction accounts | $64,195,000 | 4,849 |
Money market deposit accounts (MMDAs) | $7,280,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $9,197,000 | 3,624 |
Total time deposits | $47,718,000 | 4,527 |
Total time and savings deposits | $67,663,000 | 5,108 |
Noninterest-bearing deposits | $16,447,000 | 3,603 |
Interest-bearing deposits | $67,663,000 | 5,122 |
Retail deposits | $70,163,000 | 4,762 |
Estimated insured deposits | $73,033,000 | 4,507 |
IRAs and Keogh plan accounts | $3,095,000 | 5,238 |
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 | $81,398,000 | 5,063 |
Deposits held in domestic offices | $81,398,000 | 5,061 |
Individuals, partnerships, and corporations | $77,704,000 | 4,912 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,694,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,231,000 | 4,858 |
Demand deposits | $16,020,000 | 3,418 |
Nontransaction accounts | $62,167,000 | 4,915 |
Money market deposit accounts (MMDAs) | $7,032,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $9,623,000 | 3,606 |
Total time deposits | $45,512,000 | 4,652 |
Total time and savings deposits | $65,378,000 | 5,211 |
Noninterest-bearing deposits | $16,020,000 | 3,736 |
Interest-bearing deposits | $65,378,000 | 5,218 |
Retail deposits | $67,810,000 | 4,898 |
Estimated insured deposits | $72,201,000 | 4,550 |
IRAs and Keogh plan accounts | $3,123,000 | 5,226 |
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 | $79,140,000 | 5,185 |
Deposits held in domestic offices | $79,140,000 | 5,183 |
Individuals, partnerships, and corporations | $75,214,000 | 5,021 |
U.S. Government | $129,000 | 478 |
States and political subdivisions in the U.S. | $3,797,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,309,000 | 4,773 |
Demand deposits | $16,327,000 | 3,391 |
Nontransaction accounts | $58,831,000 | 5,084 |
Money market deposit accounts (MMDAs) | $5,922,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $9,909,000 | 3,585 |
Total time deposits | $43,000,000 | 4,788 |
Total time and savings deposits | $62,813,000 | 5,349 |
Noninterest-bearing deposits | $16,327,000 | 3,701 |
Interest-bearing deposits | $62,813,000 | 5,355 |
Retail deposits | $65,747,000 | 5,022 |
Estimated insured deposits | $71,166,000 | 4,602 |
IRAs and Keogh plan accounts | $3,044,000 | 5,226 |
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 | $76,244,000 | 5,282 |
Deposits held in domestic offices | $76,244,000 | 5,280 |
Individuals, partnerships, and corporations | $72,391,000 | 5,112 |
U.S. Government | $129,000 | 713 |
States and political subdivisions in the U.S. | $3,724,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,996,000 | 5,061 |
Demand deposits | $14,835,000 | 3,777 |
Nontransaction accounts | $57,248,000 | 5,102 |
Money market deposit accounts (MMDAs) | $7,292,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 3,603 |
Total time deposits | $40,312,000 | 4,919 |
Total time and savings deposits | $61,409,000 | 5,363 |
Noninterest-bearing deposits | $14,835,000 | 4,044 |
Interest-bearing deposits | $61,409,000 | 5,369 |
Retail deposits | $63,719,000 | 5,023 |
Estimated insured deposits | $66,977,000 | 4,735 |
IRAs and Keogh plan accounts | $2,912,000 | 5,304 |
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 | $72,959,000 | 5,368 |
Deposits held in domestic offices | $72,959,000 | 5,365 |
Individuals, partnerships, and corporations | $69,508,000 | 5,204 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,451,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,455,000 | 4,894 |
Demand deposits | $15,619,000 | 3,578 |
Nontransaction accounts | $53,504,000 | 5,291 |
Money market deposit accounts (MMDAs) | $6,761,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $10,078,000 | 3,545 |
Total time deposits | $36,665,000 | 5,150 |
Total time and savings deposits | $57,340,000 | 5,534 |
Noninterest-bearing deposits | $15,619,000 | 3,868 |
Interest-bearing deposits | $57,340,000 | 5,542 |
Retail deposits | $62,578,000 | 5,047 |
Estimated insured deposits | $63,757,000 | 4,891 |
IRAs and Keogh plan accounts | $2,953,000 | 5,276 |
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 | $69,651,000 | 5,478 |
Deposits held in domestic offices | $69,651,000 | 5,475 |
Individuals, partnerships, and corporations | $66,363,000 | 5,326 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,288,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,238,000 | 5,063 |
Demand deposits | $15,404,000 | 3,728 |
Nontransaction accounts | $50,413,000 | 5,413 |
Money market deposit accounts (MMDAs) | $5,967,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $10,366,000 | 3,560 |
Total time deposits | $34,080,000 | 5,291 |
Total time and savings deposits | $54,247,000 | 5,693 |
Noninterest-bearing deposits | $15,404,000 | 3,956 |
Interest-bearing deposits | $54,247,000 | 5,705 |
Retail deposits | $60,640,000 | 5,156 |
Estimated insured deposits | $61,484,000 | 5,012 |
IRAs and Keogh plan accounts | $2,576,000 | 5,607 |
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 | $68,818,000 | 5,521 |
Deposits held in domestic offices | $68,818,000 | 5,518 |
Individuals, partnerships, and corporations | $65,633,000 | 5,359 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,185,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,409,000 | 5,078 |
Demand deposits | $15,518,000 | 3,718 |
Nontransaction accounts | $49,409,000 | 5,446 |
Money market deposit accounts (MMDAs) | $4,503,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $11,285,000 | 3,462 |
Total time deposits | $33,621,000 | 5,256 |
Total time and savings deposits | $53,300,000 | 5,731 |
Noninterest-bearing deposits | $15,518,000 | 3,935 |
Interest-bearing deposits | $53,300,000 | 5,744 |
Retail deposits | $60,001,000 | 5,201 |
Estimated insured deposits | $61,549,000 | 4,977 |
IRAs and Keogh plan accounts | $2,451,000 | 5,688 |
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 | $67,429,000 | 5,570 |
Deposits held in domestic offices | $67,429,000 | 5,567 |
Individuals, partnerships, and corporations | $63,668,000 | 5,420 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,761,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,988,000 | 5,237 |
Demand deposits | $15,400,000 | 3,815 |
Nontransaction accounts | $48,441,000 | 5,469 |
Money market deposit accounts (MMDAs) | $4,230,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $12,203,000 | 3,305 |
Total time deposits | $32,008,000 | 5,338 |
Total time and savings deposits | $52,029,000 | 5,777 |
Noninterest-bearing deposits | $15,400,000 | 4,009 |
Interest-bearing deposits | $52,029,000 | 5,789 |
Retail deposits | $58,867,000 | 5,287 |
Estimated insured deposits | $59,001,000 | 5,134 |
IRAs and Keogh plan accounts | $2,354,000 | 5,785 |
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 | $63,493,000 | 5,729 |
Deposits held in domestic offices | $63,493,000 | 5,726 |
Individuals, partnerships, and corporations | $60,446,000 | 5,547 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,047,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,213,000 | 5,279 |
Demand deposits | $14,622,000 | 3,915 |
Nontransaction accounts | $45,280,000 | 5,648 |
Money market deposit accounts (MMDAs) | $4,494,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $11,386,000 | 3,478 |
Total time deposits | $29,400,000 | 5,529 |
Total time and savings deposits | $48,871,000 | 5,939 |
Noninterest-bearing deposits | $14,622,000 | 4,085 |
Interest-bearing deposits | $48,871,000 | 5,957 |
Retail deposits | $55,993,000 | 5,399 |
Estimated insured deposits | $57,202,000 | 5,218 |
IRAs and Keogh plan accounts | $2,324,000 | 5,821 |
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 | $63,598,000 | 5,676 |
Deposits held in domestic offices | $63,598,000 | 5,674 |
Individuals, partnerships, and corporations | $60,738,000 | 5,471 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,860,000 | 4,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,532,000 | 5,194 |
Demand deposits | $15,110,000 | 3,737 |
Nontransaction accounts | $45,066,000 | 5,604 |
Money market deposit accounts (MMDAs) | $4,183,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $11,608,000 | 3,488 |
Total time deposits | $29,275,000 | 5,478 |
Total time and savings deposits | $48,488,000 | 5,930 |
Noninterest-bearing deposits | $15,110,000 | 3,884 |
Interest-bearing deposits | $48,488,000 | 5,958 |
Retail deposits | $56,335,000 | 5,353 |
Estimated insured deposits | $57,060,000 | 5,195 |
IRAs and Keogh plan accounts | $2,352,000 | 5,783 |
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 | $62,035,000 | 5,776 |
Deposits held in domestic offices | $62,035,000 | 5,773 |
Individuals, partnerships, and corporations | $58,710,000 | 5,592 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,325,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,470,000 | 5,426 |
Demand deposits | $13,673,000 | 3,989 |
Nontransaction accounts | $44,565,000 | 5,655 |
Money market deposit accounts (MMDAs) | $4,223,000 | 6,199 |
Other savings deposits (excluding MMDAs) | $11,274,000 | 3,628 |
Total time deposits | $29,068,000 | 5,466 |
Total time and savings deposits | $48,362,000 | 5,979 |
Noninterest-bearing deposits | $13,673,000 | 4,119 |
Interest-bearing deposits | $48,362,000 | 6,009 |
Retail deposits | $55,037,000 | 5,480 |
Estimated insured deposits | $56,604,000 | 5,251 |
IRAs and Keogh plan accounts | $2,366,000 | 5,839 |
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 | $62,612,000 | 5,736 |
Deposits held in domestic offices | $62,612,000 | 5,734 |
Individuals, partnerships, and corporations | $57,799,000 | 5,642 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,813,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,500,000 | 5,450 |
Demand deposits | $14,120,000 | 3,924 |
Nontransaction accounts | $45,112,000 | 5,621 |
Money market deposit accounts (MMDAs) | $6,347,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $10,322,000 | 3,797 |
Total time deposits | $28,443,000 | 5,501 |
Total time and savings deposits | $48,492,000 | 5,963 |
Noninterest-bearing deposits | $14,120,000 | 4,052 |
Interest-bearing deposits | $48,492,000 | 5,989 |
Retail deposits | $55,606,000 | 5,461 |
Estimated insured deposits | $54,859,000 | 5,355 |
IRAs and Keogh plan accounts | $2,304,000 | 5,907 |
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 | $60,539,000 | 5,803 |
Deposits held in domestic offices | $60,539,000 | 5,800 |
Individuals, partnerships, and corporations | $55,684,000 | 5,723 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,855,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,707,000 | 5,480 |
Demand deposits | $13,143,000 | 4,019 |
Nontransaction accounts | $43,832,000 | 5,682 |
Money market deposit accounts (MMDAs) | $6,147,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 3,837 |
Total time deposits | $27,465,000 | 5,595 |
Total time and savings deposits | $47,396,000 | 6,002 |
Noninterest-bearing deposits | $13,143,000 | 4,141 |
Interest-bearing deposits | $47,396,000 | 6,033 |
Retail deposits | $54,343,000 | 5,504 |
Estimated insured deposits | $53,511,000 | 5,413 |
IRAs and Keogh plan accounts | $2,258,000 | 5,999 |
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 | $60,100,000 | 5,852 |
Deposits held in domestic offices | $60,100,000 | 5,850 |
Individuals, partnerships, and corporations | $56,028,000 | 5,721 |
U.S. Government | $61,000 | 887 |
States and political subdivisions in the U.S. | $4,011,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,666,000 | 5,703 |
Demand deposits | $12,513,000 | 4,153 |
Nontransaction accounts | $44,434,000 | 5,680 |
Money market deposit accounts (MMDAs) | $6,150,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,788 |
Total time deposits | $27,664,000 | 5,608 |
Total time and savings deposits | $47,587,000 | 6,024 |
Noninterest-bearing deposits | $12,513,000 | 4,265 |
Interest-bearing deposits | $47,587,000 | 6,053 |
Retail deposits | $53,908,000 | 5,559 |
Estimated insured deposits | $54,211,000 | 5,409 |
IRAs and Keogh plan accounts | $2,243,000 | 6,087 |
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 | $61,415,000 | 5,795 |
Deposits held in domestic offices | $61,415,000 | 5,792 |
Individuals, partnerships, and corporations | $57,180,000 | 5,655 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $4,220,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,154,000 | 5,613 |
Demand deposits | $12,736,000 | 4,000 |
Nontransaction accounts | $45,261,000 | 5,633 |
Money market deposit accounts (MMDAs) | $6,381,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $11,008,000 | 3,689 |
Total time deposits | $27,872,000 | 5,630 |
Total time and savings deposits | $48,679,000 | 5,980 |
Noninterest-bearing deposits | $12,736,000 | 4,111 |
Interest-bearing deposits | $48,679,000 | 6,011 |
Retail deposits | $55,350,000 | 5,466 |
Estimated insured deposits | $54,960,000 | 5,391 |
IRAs and Keogh plan accounts | $2,243,000 | 6,093 |
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 | $60,813,000 | 5,829 |
Deposits held in domestic offices | $60,813,000 | 5,827 |
Individuals, partnerships, and corporations | $56,555,000 | 5,665 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $4,205,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,124,000 | 5,195 |
Demand deposits | $12,770,000 | 3,839 |
Nontransaction accounts | $44,689,000 | 4,977 |
Money market deposit accounts (MMDAs) | $6,014,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $10,751,000 | 3,178 |
Total time deposits | $27,924,000 | 4,946 |
Total time and savings deposits | $48,043,000 | 6,018 |
Noninterest-bearing deposits | $12,770,000 | 4,186 |
Interest-bearing deposits | $48,043,000 | 6,044 |
Retail deposits | $54,561,000 | 5,547 |
Estimated insured deposits | $54,184,000 | 5,412 |
IRAs and Keogh plan accounts | $2,131,000 | 6,269 |
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 | $61,547,000 | 5,780 |
Deposits held in domestic offices | $61,547,000 | 5,778 |
Individuals, partnerships, and corporations | $57,098,000 | 5,630 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $4,432,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,630,000 | 4,974 |
Demand deposits | $12,669,000 | 3,760 |
Nontransaction accounts | $44,917,000 | 4,968 |
Money market deposit accounts (MMDAs) | $6,096,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $10,736,000 | 3,180 |
Total time deposits | $28,085,000 | 4,970 |
Total time and savings deposits | $48,878,000 | 5,969 |
Noninterest-bearing deposits | $12,669,000 | 4,093 |
Interest-bearing deposits | $48,878,000 | 5,999 |
Retail deposits | $55,210,000 | 5,485 |
Estimated insured deposits | $54,709,000 | 5,405 |
IRAs and Keogh plan accounts | $2,185,000 | 6,272 |
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 | $60,843,000 | 5,810 |
Deposits held in domestic offices | $60,843,000 | 5,808 |
Individuals, partnerships, and corporations | $56,684,000 | 5,646 |
U.S. Government | $72,000 | 867 |
States and political subdivisions in the U.S. | $4,087,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,534,000 | 5,162 |
Demand deposits | $12,246,000 | 3,836 |
Nontransaction accounts | $45,309,000 | 4,951 |
Money market deposit accounts (MMDAs) | $6,230,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $10,286,000 | 3,235 |
Total time deposits | $28,793,000 | 4,949 |
Total time and savings deposits | $48,597,000 | 6,001 |
Noninterest-bearing deposits | $12,246,000 | 4,172 |
Interest-bearing deposits | $48,597,000 | 6,027 |
Retail deposits | $54,936,000 | 5,504 |
Estimated insured deposits | $54,979,000 | 5,418 |
IRAs and Keogh plan accounts | $2,172,000 | 6,331 |
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 | $60,460,000 | 5,802 |
Deposits held in domestic offices | $60,460,000 | 5,800 |
Individuals, partnerships, and corporations | $56,324,000 | 5,645 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $4,119,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,957,000 | 5,210 |
Demand deposits | $11,587,000 | 3,867 |
Nontransaction accounts | $45,503,000 | 4,925 |
Money market deposit accounts (MMDAs) | $6,181,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 3,214 |
Total time deposits | $29,268,000 | 4,901 |
Total time and savings deposits | $48,873,000 | 5,971 |
Noninterest-bearing deposits | $11,587,000 | 4,184 |
Interest-bearing deposits | $48,873,000 | 6,000 |
Retail deposits | $54,261,000 | 5,487 |
Estimated insured deposits | $55,224,000 | 5,377 |
IRAs and Keogh plan accounts | $2,092,000 | 6,384 |
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 | $57,764,000 | 5,921 |
Deposits held in domestic offices | $57,764,000 | 5,918 |
Individuals, partnerships, and corporations | $53,643,000 | 5,767 |
U.S. Government | $46,000 | 1,760 |
States and political subdivisions in the U.S. | $4,075,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,377,000 | 5,307 |
Demand deposits | $11,063,000 | 4,011 |
Nontransaction accounts | $43,387,000 | 5,022 |
Money market deposit accounts (MMDAs) | $5,826,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $9,987,000 | 3,108 |
Total time deposits | $27,574,000 | 5,063 |
Total time and savings deposits | $46,701,000 | 6,054 |
Noninterest-bearing deposits | $11,063,000 | 4,320 |
Interest-bearing deposits | $46,701,000 | 6,087 |
Retail deposits | $52,001,000 | 5,614 |
Estimated insured deposits | $52,701,000 | 5,487 |
IRAs and Keogh plan accounts | $2,045,000 | 6,401 |
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 | $55,528,000 | 5,949 |
Deposits held in domestic offices | $55,528,000 | 5,944 |
Individuals, partnerships, and corporations | $51,093,000 | 5,854 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $4,428,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,843,000 | 5,330 |
Demand deposits | $10,420,000 | 4,084 |
Nontransaction accounts | $41,685,000 | 5,065 |
Money market deposit accounts (MMDAs) | $5,574,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $9,862,000 | 2,908 |
Total time deposits | $26,249,000 | 5,276 |
Total time and savings deposits | $45,108,000 | 6,089 |
Noninterest-bearing deposits | $10,420,000 | 4,384 |
Interest-bearing deposits | $45,108,000 | 6,122 |
Retail deposits | $50,004,000 | 5,672 |
Estimated insured deposits | $49,876,000 | 5,646 |
IRAs and Keogh plan accounts | $1,755,000 | 6,761 |
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 | $47,603,000 | 6,373 |
Deposits held in domestic offices | $47,603,000 | 6,370 |
Individuals, partnerships, and corporations | $46,039,000 | 6,082 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,564,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,159,000 | 6,118 |
Demand deposits | $7,333,000 | 5,013 |
Nontransaction accounts | $37,444,000 | 5,286 |
Money market deposit accounts (MMDAs) | $2,595,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 3,071 |
Total time deposits | $26,440,000 | 5,248 |
Total time and savings deposits | $40,270,000 | 6,330 |
Noninterest-bearing deposits | $7,333,000 | 5,314 |
Interest-bearing deposits | $40,270,000 | 6,389 |
Retail deposits | $42,154,000 | 6,149 |
Estimated insured deposits | $45,332,000 | 5,928 |
IRAs and Keogh plan accounts | $1,761,000 | 6,761 |
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 | $44,612,000 | 6,679 |
Deposits held in domestic offices | $44,612,000 | 6,676 |
Individuals, partnerships, and corporations | $43,658,000 | 6,358 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $954,000 | 6,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,104,000 | 6,569 |
Demand deposits | $6,394,000 | 5,406 |
Nontransaction accounts | $35,508,000 | 5,449 |
Money market deposit accounts (MMDAs) | $1,680,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 3,425 |
Total time deposits | $25,896,000 | 5,242 |
Total time and savings deposits | $38,218,000 | 6,589 |
Noninterest-bearing deposits | $6,394,000 | 5,727 |
Interest-bearing deposits | $38,218,000 | 6,640 |
Retail deposits | $39,074,000 | 6,575 |
Estimated insured deposits | $42,521,000 | 6,247 |
IRAs and Keogh plan accounts | $1,708,000 | 7,071 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $38,418,000 | 7,313 |
Deposits held in domestic offices | $38,418,000 | 7,312 |
Individuals, partnerships, and corporations | $37,726,000 | 6,998 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $692,000 | 7,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,587,000 | 6,553 |
Demand deposits | $6,719,000 | 5,393 |
Nontransaction accounts | $28,831,000 | 6,170 |
Money market deposit accounts (MMDAs) | $1,902,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 3,567 |
Total time deposits | $19,203,000 | 6,282 |
Total time and savings deposits | $31,699,000 | 7,356 |
Noninterest-bearing deposits | $6,719,000 | 5,698 |
Interest-bearing deposits | $31,699,000 | 7,409 |
Retail deposits | $36,234,000 | 6,973 |
Estimated insured deposits | $36,500,000 | 6,972 |
IRAs and Keogh plan accounts | $1,105,000 | 8,204 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $35,976,000 | 7,703 |
Deposits held in domestic offices | $35,976,000 | 7,700 |
Individuals, partnerships, and corporations | $35,455,000 | 7,326 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $521,000 | 7,918 |
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 | $8,114,000 | 7,121 |
Demand deposits | $5,828,000 | 5,781 |
Nontransaction accounts | $27,862,000 | 6,380 |
Money market deposit accounts (MMDAs) | $1,736,000 | 7,210 |
Other savings deposits (excluding MMDAs) | $7,910,000 | 3,579 |
Total time deposits | $18,216,000 | 6,571 |
Total time and savings deposits | $30,148,000 | 7,677 |
Noninterest-bearing deposits | $5,828,000 | 6,106 |
Interest-bearing deposits | $30,148,000 | 7,745 |
Retail deposits | $33,081,000 | 7,475 |
Estimated insured deposits | $34,331,000 | 7,349 |
IRAs and Keogh plan accounts | $1,235,000 | 8,293 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $33,450,000 | 8,247 |
Deposits held in domestic offices | $33,450,000 | 8,243 |
Individuals, partnerships, and corporations | $33,098,000 | 7,842 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $347,000 | 8,514 |
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 | $7,446,000 | 7,666 |
Demand deposits | $5,280,000 | 6,299 |
Nontransaction accounts | $26,004,000 | 6,779 |
Money market deposit accounts (MMDAs) | $1,377,000 | 7,884 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 3,750 |
Total time deposits | $16,512,000 | 7,012 |
Total time and savings deposits | $28,170,000 | 8,196 |
Noninterest-bearing deposits | $5,280,000 | 6,639 |
Interest-bearing deposits | $28,170,000 | 8,290 |
Retail deposits | $31,260,000 | 7,991 |
Estimated insured deposits | $32,570,000 | 7,855 |
IRAs and Keogh plan accounts | $1,174,000 | 8,853 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $31,738,000 | 8,720 |
Deposits held in domestic offices | $31,738,000 | 8,715 |
Individuals, partnerships, and corporations | $31,421,000 | 8,303 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $314,000 | 8,882 |
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 | $7,516,000 | 7,883 |
Demand deposits | $5,321,000 | 6,392 |
Nontransaction accounts | $24,222,000 | 7,165 |
Money market deposit accounts (MMDAs) | $1,679,000 | 7,878 |
Other savings deposits (excluding MMDAs) | $8,555,000 | 3,763 |
Total time deposits | $13,988,000 | 7,756 |
Total time and savings deposits | $26,417,000 | 8,704 |
Noninterest-bearing deposits | $5,321,000 | 6,743 |
Interest-bearing deposits | $26,417,000 | 8,811 |
Retail deposits | $29,620,000 | 8,501 |
Estimated insured deposits | $30,297,000 | 8,445 |
IRAs and Keogh plan accounts | $1,146,000 | 9,277 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,651,000 | 9,674 |
Deposits held in domestic offices | $26,651,000 | 9,669 |
Individuals, partnerships, and corporations | $26,275,000 | 9,260 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $370,000 | 9,231 |
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 | $6,691,000 | 8,624 |
Demand deposits | $4,484,000 | 7,184 |
Nontransaction accounts | $19,960,000 | 7,957 |
Money market deposit accounts (MMDAs) | $1,320,000 | 8,924 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 4,096 |
Total time deposits | $9,888,000 | 8,699 |
Total time and savings deposits | $22,167,000 | 9,637 |
Noninterest-bearing deposits | $4,484,000 | 7,550 |
Interest-bearing deposits | $22,167,000 | 9,741 |
Retail deposits | $25,254,000 | 9,466 |
Estimated insured deposits | $25,758,000 | 9,375 |
IRAs and Keogh plan accounts | $1,028,000 | 9,858 |
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 | $24,491,000 | 10,445 |
Deposits held in domestic offices | $24,491,000 | 10,440 |
Individuals, partnerships, and corporations | $24,185,000 | 9,952 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $297,000 | 9,726 |
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 | $6,163,000 | 9,159 |
Demand deposits | $3,986,000 | 7,702 |
Nontransaction accounts | $18,328,000 | 8,532 |
Money market deposit accounts (MMDAs) | $1,316,000 | 9,479 |
Other savings deposits (excluding MMDAs) | $8,301,000 | 4,477 |
Total time deposits | $8,711,000 | 9,354 |
Total time and savings deposits | $20,505,000 | 10,313 |
Noninterest-bearing deposits | $3,986,000 | 8,098 |
Interest-bearing deposits | $20,505,000 | 10,500 |
Retail deposits | $23,755,000 | 10,167 |
Estimated insured deposits | $23,845,000 | 10,151 |
IRAs and Keogh plan accounts | $982,000 | 10,480 |
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 | $24,804,000 | 10,695 |
Deposits held in domestic offices | $24,804,000 | 10,691 |
Individuals, partnerships, and corporations | $24,381,000 | 10,403 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $419,000 | 9,696 |
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 | $6,445,000 | 9,096 |
Demand deposits | $4,013,000 | 7,658 |
Nontransaction accounts | $18,359,000 | 8,662 |
Money market deposit accounts (MMDAs) | $1,174,000 | 9,953 |
Other savings deposits (excluding MMDAs) | $7,581,000 | 4,493 |
Total time deposits | $9,604,000 | 9,372 |
Total time and savings deposits | $20,791,000 | 10,786 |
Noninterest-bearing deposits | $4,013,000 | 8,171 |
Interest-bearing deposits | $20,791,000 | 10,782 |
Retail deposits | $23,929,000 | 10,414 |
Estimated insured deposits | $24,140,000 | 10,414 |
IRAs and Keogh plan accounts | $1,276,000 | 10,087 |
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 |