Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $116,489,000 | 3,513 |
Deposits held in domestic offices | $116,489,000 | 3,513 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,726,000 | 3,377 |
Demand deposits | $44,726,000 | 2,701 |
Nontransaction accounts | $71,763,000 | 3,327 |
Money market deposit accounts (MMDAs) | $21,504,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $20,855,000 | 2,745 |
Total time deposits | $29,404,000 | 3,399 |
Total time and savings deposits | $71,763,000 | 3,619 |
Noninterest-bearing deposits | $36,431,000 | 2,955 |
Interest-bearing deposits | $80,058,000 | 3,527 |
Retail deposits | $103,887,000 | 3,464 |
Estimated insured deposits | $88,579,000 | 3,486 |
IRAs and Keogh plan accounts | $2,816,000 | 3,189 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $115,574,000 | 3,529 |
Deposits held in domestic offices | $115,574,000 | 3,529 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,096,000 | 3,402 |
Demand deposits | $35,782,000 | 3,031 |
Nontransaction accounts | $71,478,000 | 3,324 |
Money market deposit accounts (MMDAs) | $21,313,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $21,293,000 | 2,768 |
Total time deposits | $28,872,000 | 3,356 |
Total time and savings deposits | $79,792,000 | 3,483 |
Noninterest-bearing deposits | $35,782,000 | 3,011 |
Interest-bearing deposits | $79,792,000 | 3,539 |
Retail deposits | $102,993,000 | 3,478 |
Estimated insured deposits | $87,869,000 | 3,495 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $124,543,000 | 3,447 |
Deposits held in domestic offices | $124,543,000 | 3,447 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,014,000 | 3,223 |
Demand deposits | $53,014,000 | 2,486 |
Nontransaction accounts | $71,529,000 | 3,320 |
Money market deposit accounts (MMDAs) | $25,705,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $23,302,000 | 2,717 |
Total time deposits | $22,523,000 | 3,574 |
Total time and savings deposits | $71,529,000 | 3,625 |
Noninterest-bearing deposits | $44,342,000 | 2,744 |
Interest-bearing deposits | $80,201,000 | 3,535 |
Retail deposits | $117,980,000 | 3,316 |
Estimated insured deposits | $90,305,000 | 3,477 |
IRAs and Keogh plan accounts | $2,849,000 | 3,234 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $121,312,000 | 3,511 |
Deposits held in domestic offices | $121,312,000 | 3,511 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,324,000 | 3,363 |
Demand deposits | $41,758,000 | 2,924 |
Nontransaction accounts | $70,988,000 | 3,365 |
Money market deposit accounts (MMDAs) | $25,871,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $22,969,000 | 2,842 |
Total time deposits | $22,149,000 | 3,535 |
Total time and savings deposits | $79,554,000 | 3,543 |
Noninterest-bearing deposits | $41,756,000 | 2,905 |
Interest-bearing deposits | $79,556,000 | 3,593 |
Retail deposits | $114,503,000 | 3,447 |
Estimated insured deposits | $93,344,000 | 3,473 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $123,194,000 | 3,513 |
Deposits held in domestic offices | $123,194,000 | 3,512 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,043,000 | 3,412 |
Demand deposits | $51,043,000 | 2,691 |
Nontransaction accounts | $72,151,000 | 3,347 |
Money market deposit accounts (MMDAs) | $25,763,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $22,957,000 | 2,908 |
Total time deposits | $23,431,000 | 3,392 |
Total time and savings deposits | $72,151,000 | 3,700 |
Noninterest-bearing deposits | $42,430,000 | 2,974 |
Interest-bearing deposits | $80,764,000 | 3,607 |
Retail deposits | $114,384,000 | 3,483 |
Estimated insured deposits | $91,085,000 | 3,509 |
IRAs and Keogh plan accounts | $2,995,000 | 3,254 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $131,433,000 | 3,505 |
Deposits held in domestic offices | $131,433,000 | 3,505 |
Individuals, partnerships, and corporations | $103,717,000 | 3,635 |
U.S. Government | $6,000 | 479 |
States and political subdivisions in the U.S. | $27,710,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,432,000 | 3,229 |
Demand deposits | $61,432,000 | 2,458 |
Nontransaction accounts | $70,001,000 | 3,495 |
Money market deposit accounts (MMDAs) | $30,125,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $22,878,000 | 3,026 |
Total time deposits | $16,997,000 | 3,828 |
Total time and savings deposits | $70,001,000 | 3,834 |
Noninterest-bearing deposits | $51,699,000 | 2,733 |
Interest-bearing deposits | $79,734,000 | 3,713 |
Retail deposits | $129,637,000 | 3,417 |
Estimated insured deposits | $97,695,000 | 3,532 |
IRAs and Keogh plan accounts | $3,177,000 | 3,294 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $125,236,000 | 3,586 |
Deposits held in domestic offices | $125,236,000 | 3,586 |
Individuals, partnerships, and corporations | $103,622,000 | 3,653 |
U.S. Government | $6,000 | 489 |
States and political subdivisions in the U.S. | $21,608,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,211,000 | 3,398 |
Demand deposits | $54,211,000 | 2,641 |
Nontransaction accounts | $71,025,000 | 3,483 |
Money market deposit accounts (MMDAs) | $29,881,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $23,081,000 | 3,006 |
Total time deposits | $18,063,000 | 3,802 |
Total time and savings deposits | $71,025,000 | 3,829 |
Noninterest-bearing deposits | $44,192,000 | 2,951 |
Interest-bearing deposits | $81,044,000 | 3,710 |
Retail deposits | $123,441,000 | 3,493 |
Estimated insured deposits | $99,001,000 | 3,523 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $121,298,000 | 3,625 |
Deposits held in domestic offices | $121,298,000 | 3,625 |
Individuals, partnerships, and corporations | $98,586,000 | 3,711 |
U.S. Government | $11,000 | 485 |
States and political subdivisions in the U.S. | $22,701,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,851,000 | 3,422 |
Demand deposits | $43,120,000 | 2,933 |
Nontransaction accounts | $68,447,000 | 3,541 |
Money market deposit accounts (MMDAs) | $28,414,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $21,592,000 | 3,046 |
Total time deposits | $18,441,000 | 3,830 |
Total time and savings deposits | $78,178,000 | 3,711 |
Noninterest-bearing deposits | $43,120,000 | 2,978 |
Interest-bearing deposits | $78,178,000 | 3,756 |
Retail deposits | $119,243,000 | 3,528 |
Estimated insured deposits | $93,267,000 | 3,600 |
IRAs and Keogh plan accounts | $3,403,000 | 3,276 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $114,774,000 | 3,713 |
Deposits held in domestic offices | $114,774,000 | 3,713 |
Individuals, partnerships, and corporations | $97,154,000 | 3,752 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $17,613,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,595,000 | 3,492 |
Demand deposits | $48,595,000 | 2,711 |
Nontransaction accounts | $66,179,000 | 3,607 |
Money market deposit accounts (MMDAs) | $25,376,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $21,651,000 | 3,034 |
Total time deposits | $19,152,000 | 3,866 |
Total time and savings deposits | $66,179,000 | 3,941 |
Noninterest-bearing deposits | $40,057,000 | 3,066 |
Interest-bearing deposits | $74,717,000 | 3,836 |
Retail deposits | $112,861,000 | 3,623 |
Estimated insured deposits | $92,241,000 | 3,651 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $118,018,000 | 3,675 |
Deposits held in domestic offices | $118,018,000 | 3,675 |
Individuals, partnerships, and corporations | $100,503,000 | 3,721 |
U.S. Government | $8,000 | 477 |
States and political subdivisions in the U.S. | $17,507,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,793,000 | 3,465 |
Demand deposits | $49,793,000 | 2,644 |
Nontransaction accounts | $68,225,000 | 3,557 |
Money market deposit accounts (MMDAs) | $26,734,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $21,655,000 | 2,995 |
Total time deposits | $19,837,000 | 3,870 |
Total time and savings deposits | $68,225,000 | 3,929 |
Noninterest-bearing deposits | $40,951,000 | 3,005 |
Interest-bearing deposits | $77,067,000 | 3,799 |
Retail deposits | $115,348,000 | 3,578 |
Estimated insured deposits | $93,770,000 | 3,640 |
IRAs and Keogh plan accounts | $3,797,000 | 3,193 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $116,616,000 | 3,699 |
Deposits held in domestic offices | $116,616,000 | 3,699 |
Individuals, partnerships, and corporations | $98,598,000 | 3,754 |
U.S. Government | $8,000 | 468 |
States and political subdivisions in the U.S. | $18,010,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,128,000 | 3,433 |
Demand deposits | $51,128,000 | 2,596 |
Nontransaction accounts | $65,488,000 | 3,617 |
Money market deposit accounts (MMDAs) | $26,707,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $18,822,000 | 3,157 |
Total time deposits | $19,959,000 | 3,905 |
Total time and savings deposits | $65,488,000 | 3,989 |
Noninterest-bearing deposits | $41,788,000 | 2,976 |
Interest-bearing deposits | $74,828,000 | 3,853 |
Retail deposits | $113,917,000 | 3,611 |
Estimated insured deposits | $93,278,000 | 3,660 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $107,452,000 | 3,752 |
Deposits held in domestic offices | $107,452,000 | 3,752 |
Individuals, partnerships, and corporations | $89,003,000 | 3,828 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $18,444,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,124,000 | 3,498 |
Demand deposits | $45,124,000 | 2,625 |
Nontransaction accounts | $62,328,000 | 3,638 |
Money market deposit accounts (MMDAs) | $24,104,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $17,711,000 | 3,130 |
Total time deposits | $20,513,000 | 3,905 |
Total time and savings deposits | $62,328,000 | 4,015 |
Noninterest-bearing deposits | $37,527,000 | 2,991 |
Interest-bearing deposits | $69,925,000 | 3,898 |
Retail deposits | $104,214,000 | 3,669 |
Estimated insured deposits | $86,224,000 | 3,709 |
IRAs and Keogh plan accounts | $3,979,000 | 3,139 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $100,361,000 | 3,814 |
Deposits held in domestic offices | $100,361,000 | 3,814 |
Individuals, partnerships, and corporations | $86,514,000 | 3,824 |
U.S. Government | $6,000 | 504 |
States and political subdivisions in the U.S. | $13,841,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,477,000 | 3,537 |
Demand deposits | $32,775,000 | 3,043 |
Nontransaction accounts | $59,884,000 | 3,706 |
Money market deposit accounts (MMDAs) | $21,991,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $17,332,000 | 3,101 |
Total time deposits | $20,561,000 | 3,942 |
Total time and savings deposits | $67,586,000 | 3,897 |
Noninterest-bearing deposits | $32,706,000 | 3,129 |
Interest-bearing deposits | $67,654,000 | 3,930 |
Retail deposits | $97,126,000 | 3,724 |
Estimated insured deposits | $84,059,000 | 3,724 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $101,551,000 | 3,795 |
Deposits held in domestic offices | $101,551,000 | 3,795 |
Individuals, partnerships, and corporations | $86,850,000 | 3,818 |
U.S. Government | $4,000 | 560 |
States and political subdivisions in the U.S. | $14,697,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,670,000 | 3,527 |
Demand deposits | $33,580,000 | 2,962 |
Nontransaction accounts | $60,881,000 | 3,663 |
Money market deposit accounts (MMDAs) | $22,909,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $17,339,000 | 3,042 |
Total time deposits | $20,632,000 | 3,972 |
Total time and savings deposits | $67,971,000 | 3,880 |
Noninterest-bearing deposits | $33,580,000 | 3,078 |
Interest-bearing deposits | $67,971,000 | 3,918 |
Retail deposits | $98,949,000 | 3,706 |
Estimated insured deposits | $84,135,000 | 3,728 |
IRAs and Keogh plan accounts | $4,115,000 | 3,119 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $95,607,000 | 3,792 |
Deposits held in domestic offices | $95,607,000 | 3,792 |
Individuals, partnerships, and corporations | $80,350,000 | 3,838 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $15,252,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,234,000 | 3,417 |
Demand deposits | $31,167,000 | 2,715 |
Nontransaction accounts | $58,373,000 | 3,708 |
Money market deposit accounts (MMDAs) | $21,058,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $16,075,000 | 3,037 |
Total time deposits | $21,240,000 | 3,987 |
Total time and savings deposits | $64,440,000 | 3,936 |
Noninterest-bearing deposits | $31,167,000 | 2,874 |
Interest-bearing deposits | $64,440,000 | 3,972 |
Retail deposits | $93,734,000 | 3,660 |
Estimated insured deposits | $81,519,000 | 3,690 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $94,435,000 | 3,830 |
Deposits held in domestic offices | $94,435,000 | 3,830 |
Individuals, partnerships, and corporations | $78,090,000 | 3,908 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $16,342,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,375,000 | 3,435 |
Demand deposits | $31,005,000 | 2,753 |
Nontransaction accounts | $57,060,000 | 3,769 |
Money market deposit accounts (MMDAs) | $19,427,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $14,998,000 | 3,114 |
Total time deposits | $22,635,000 | 3,975 |
Total time and savings deposits | $63,430,000 | 3,985 |
Noninterest-bearing deposits | $31,005,000 | 2,915 |
Interest-bearing deposits | $63,430,000 | 4,009 |
Retail deposits | $92,258,000 | 3,709 |
Estimated insured deposits | $79,311,000 | 3,752 |
IRAs and Keogh plan accounts | $3,884,000 | 3,277 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $88,715,000 | 3,933 |
Deposits held in domestic offices | $88,715,000 | 3,933 |
Individuals, partnerships, and corporations | $76,643,000 | 3,965 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $12,070,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,481,000 | 3,702 |
Demand deposits | $27,851,000 | 2,926 |
Nontransaction accounts | $57,234,000 | 3,801 |
Money market deposit accounts (MMDAs) | $20,402,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $14,053,000 | 3,238 |
Total time deposits | $22,779,000 | 4,010 |
Total time and savings deposits | $60,864,000 | 4,083 |
Noninterest-bearing deposits | $31,481,000 | 2,883 |
Interest-bearing deposits | $57,234,000 | 4,192 |
Retail deposits | $85,683,000 | 3,830 |
Estimated insured deposits | $77,482,000 | 3,829 |
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 | $91,336,000 | 3,909 |
Deposits held in domestic offices | $91,336,000 | 3,909 |
Individuals, partnerships, and corporations | $78,627,000 | 3,942 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $12,704,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,955,000 | 3,818 |
Demand deposits | $25,313,000 | 3,074 |
Nontransaction accounts | $61,381,000 | 3,705 |
Money market deposit accounts (MMDAs) | $20,603,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $14,942,000 | 3,165 |
Total time deposits | $25,836,000 | 3,843 |
Total time and savings deposits | $66,023,000 | 3,971 |
Noninterest-bearing deposits | $25,313,000 | 3,217 |
Interest-bearing deposits | $66,023,000 | 4,003 |
Retail deposits | $85,200,000 | 3,861 |
Estimated insured deposits | $79,674,000 | 3,800 |
IRAs and Keogh plan accounts | $3,634,000 | 3,468 |
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 | $94,176,000 | 3,910 |
Deposits held in domestic offices | $94,176,000 | 3,910 |
Individuals, partnerships, and corporations | $80,733,000 | 3,945 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $13,441,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,040,000 | 3,683 |
Demand deposits | $28,962,000 | 2,844 |
Nontransaction accounts | $61,136,000 | 3,739 |
Money market deposit accounts (MMDAs) | $21,080,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $14,533,000 | 3,245 |
Total time deposits | $25,524,000 | 3,886 |
Total time and savings deposits | $65,214,000 | 4,046 |
Noninterest-bearing deposits | $33,040,000 | 2,802 |
Interest-bearing deposits | $61,136,000 | 4,177 |
Retail deposits | $88,091,000 | 3,858 |
Estimated insured deposits | $81,281,000 | 3,811 |
IRAs and Keogh plan accounts | $3,715,000 | 3,492 |
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 | $97,472,000 | 3,876 |
Deposits held in domestic offices | $97,472,000 | 3,876 |
Individuals, partnerships, and corporations | $82,497,000 | 3,915 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $14,973,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,649,000 | 3,556 |
Demand deposits | $30,635,000 | 2,782 |
Nontransaction accounts | $60,823,000 | 3,743 |
Money market deposit accounts (MMDAs) | $19,911,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $15,604,000 | 3,134 |
Total time deposits | $25,308,000 | 3,896 |
Total time and savings deposits | $66,837,000 | 4,011 |
Noninterest-bearing deposits | $36,649,000 | 2,632 |
Interest-bearing deposits | $60,823,000 | 4,198 |
Retail deposits | $91,804,000 | 3,808 |
Estimated insured deposits | $80,537,000 | 3,836 |
IRAs and Keogh plan accounts | $3,770,000 | 3,513 |
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 | $90,631,000 | 4,001 |
Deposits held in domestic offices | $90,631,000 | 4,001 |
Individuals, partnerships, and corporations | $74,663,000 | 4,103 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $15,964,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,193,000 | 3,873 |
Demand deposits | $26,971,000 | 2,991 |
Nontransaction accounts | $60,438,000 | 3,790 |
Money market deposit accounts (MMDAs) | $21,885,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $13,775,000 | 3,365 |
Total time deposits | $24,778,000 | 3,972 |
Total time and savings deposits | $63,660,000 | 4,129 |
Noninterest-bearing deposits | $26,971,000 | 3,170 |
Interest-bearing deposits | $63,660,000 | 4,159 |
Retail deposits | $85,229,000 | 3,933 |
Estimated insured deposits | $77,224,000 | 3,942 |
IRAs and Keogh plan accounts | $3,639,000 | 3,635 |
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 | $96,021,000 | 3,944 |
Deposits held in domestic offices | $96,021,000 | 3,944 |
Individuals, partnerships, and corporations | $78,135,000 | 4,058 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $17,881,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,079,000 | 3,709 |
Demand deposits | $30,531,000 | 2,769 |
Nontransaction accounts | $61,942,000 | 3,785 |
Money market deposit accounts (MMDAs) | $24,378,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $13,801,000 | 3,395 |
Total time deposits | $23,763,000 | 4,064 |
Total time and savings deposits | $65,490,000 | 4,120 |
Noninterest-bearing deposits | $34,079,000 | 2,780 |
Interest-bearing deposits | $61,942,000 | 4,228 |
Retail deposits | $91,185,000 | 3,876 |
Estimated insured deposits | $79,584,000 | 3,919 |
IRAs and Keogh plan accounts | $3,697,000 | 3,637 |
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 | $98,211,000 | 3,963 |
Deposits held in domestic offices | $98,211,000 | 3,962 |
Individuals, partnerships, and corporations | $79,501,000 | 4,082 |
U.S. Government | $8,000 | 570 |
States and political subdivisions in the U.S. | $18,702,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,576,000 | 3,686 |
Demand deposits | $31,756,000 | 2,708 |
Nontransaction accounts | $62,635,000 | 3,819 |
Money market deposit accounts (MMDAs) | $25,075,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $13,799,000 | 3,418 |
Total time deposits | $23,761,000 | 4,114 |
Total time and savings deposits | $66,455,000 | 4,159 |
Noninterest-bearing deposits | $35,576,000 | 2,703 |
Interest-bearing deposits | $62,635,000 | 4,276 |
Retail deposits | $93,635,000 | 3,887 |
Estimated insured deposits | $80,968,000 | 3,942 |
IRAs and Keogh plan accounts | $3,834,000 | 3,618 |
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 | $94,761,000 | 4,059 |
Deposits held in domestic offices | $94,761,000 | 4,059 |
Individuals, partnerships, and corporations | $74,932,000 | 4,216 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $19,827,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,923,000 | 3,584 |
Demand deposits | $33,701,000 | 2,621 |
Nontransaction accounts | $56,838,000 | 4,007 |
Money market deposit accounts (MMDAs) | $23,482,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $13,534,000 | 3,430 |
Total time deposits | $19,822,000 | 4,442 |
Total time and savings deposits | $61,060,000 | 4,338 |
Noninterest-bearing deposits | $37,923,000 | 2,617 |
Interest-bearing deposits | $56,838,000 | 4,460 |
Retail deposits | $93,695,000 | 3,908 |
Estimated insured deposits | $76,697,000 | 4,062 |
IRAs and Keogh plan accounts | $4,075,000 | 3,569 |
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 | $83,800,000 | 4,305 |
Deposits held in domestic offices | $83,800,000 | 4,305 |
Individuals, partnerships, and corporations | $72,544,000 | 4,321 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $11,252,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,127,000 | 3,980 |
Demand deposits | $26,242,000 | 3,069 |
Nontransaction accounts | $53,673,000 | 4,166 |
Money market deposit accounts (MMDAs) | $21,623,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $12,968,000 | 3,535 |
Total time deposits | $19,082,000 | 4,565 |
Total time and savings deposits | $57,558,000 | 4,465 |
Noninterest-bearing deposits | $30,127,000 | 2,998 |
Interest-bearing deposits | $53,673,000 | 4,584 |
Retail deposits | $82,737,000 | 4,149 |
Estimated insured deposits | $75,102,000 | 4,141 |
IRAs and Keogh plan accounts | $3,991,000 | 3,684 |
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 | $89,525,000 | 4,202 |
Deposits held in domestic offices | $89,525,000 | 4,202 |
Individuals, partnerships, and corporations | $76,924,000 | 4,221 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $12,596,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,756,000 | 3,940 |
Demand deposits | $27,861,000 | 2,942 |
Nontransaction accounts | $57,769,000 | 4,051 |
Money market deposit accounts (MMDAs) | $24,742,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $13,386,000 | 3,504 |
Total time deposits | $19,641,000 | 4,564 |
Total time and savings deposits | $61,664,000 | 4,390 |
Noninterest-bearing deposits | $31,756,000 | 2,908 |
Interest-bearing deposits | $57,769,000 | 4,515 |
Retail deposits | $88,464,000 | 4,063 |
Estimated insured deposits | $77,579,000 | 4,113 |
IRAs and Keogh plan accounts | $4,241,000 | 3,602 |
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 | $92,145,000 | 4,201 |
Deposits held in domestic offices | $92,145,000 | 4,201 |
Individuals, partnerships, and corporations | $79,029,000 | 4,235 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $13,115,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,965,000 | 3,815 |
Demand deposits | $30,068,000 | 2,813 |
Nontransaction accounts | $58,180,000 | 4,090 |
Money market deposit accounts (MMDAs) | $24,838,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $13,300,000 | 3,537 |
Total time deposits | $20,042,000 | 4,578 |
Total time and savings deposits | $62,077,000 | 4,435 |
Noninterest-bearing deposits | $33,965,000 | 2,777 |
Interest-bearing deposits | $58,180,000 | 4,551 |
Retail deposits | $91,378,000 | 4,048 |
Estimated insured deposits | $79,059,000 | 4,113 |
IRAs and Keogh plan accounts | $4,901,000 | 3,385 |
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 | $89,537,000 | 4,261 |
Deposits held in domestic offices | $89,537,000 | 4,261 |
Individuals, partnerships, and corporations | $75,692,000 | 4,322 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $13,840,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,058,000 | 3,899 |
Demand deposits | $28,409,000 | 2,904 |
Nontransaction accounts | $56,479,000 | 4,154 |
Money market deposit accounts (MMDAs) | $24,575,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $12,189,000 | 3,640 |
Total time deposits | $19,715,000 | 4,655 |
Total time and savings deposits | $61,128,000 | 4,474 |
Noninterest-bearing deposits | $28,409,000 | 3,138 |
Interest-bearing deposits | $61,128,000 | 4,491 |
Retail deposits | $88,771,000 | 4,118 |
Estimated insured deposits | $75,966,000 | 4,199 |
IRAs and Keogh plan accounts | $5,025,000 | 3,378 |
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 | $85,337,000 | 4,360 |
Deposits held in domestic offices | $85,337,000 | 4,360 |
Individuals, partnerships, and corporations | $73,653,000 | 4,381 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $11,681,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,118,000 | 3,965 |
Demand deposits | $26,683,000 | 2,996 |
Nontransaction accounts | $54,219,000 | 4,272 |
Money market deposit accounts (MMDAs) | $20,754,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 3,702 |
Total time deposits | $21,777,000 | 4,577 |
Total time and savings deposits | $58,654,000 | 4,569 |
Noninterest-bearing deposits | $26,683,000 | 3,212 |
Interest-bearing deposits | $58,654,000 | 4,584 |
Retail deposits | $84,572,000 | 4,204 |
Estimated insured deposits | $75,457,000 | 4,236 |
IRAs and Keogh plan accounts | $5,533,000 | 3,235 |
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 | $90,279,000 | 4,278 |
Deposits held in domestic offices | $90,279,000 | 4,278 |
Individuals, partnerships, and corporations | $76,668,000 | 4,337 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $13,602,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,486,000 | 3,786 |
Demand deposits | $28,285,000 | 2,829 |
Nontransaction accounts | $56,793,000 | 4,211 |
Money market deposit accounts (MMDAs) | $22,084,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $11,626,000 | 3,745 |
Total time deposits | $23,083,000 | 4,539 |
Total time and savings deposits | $61,994,000 | 4,508 |
Noninterest-bearing deposits | $28,285,000 | 3,074 |
Interest-bearing deposits | $61,994,000 | 4,521 |
Retail deposits | $89,515,000 | 4,107 |
Estimated insured deposits | $79,051,000 | 4,159 |
IRAs and Keogh plan accounts | $5,699,000 | 3,199 |
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 | $89,251,000 | 4,341 |
Deposits held in domestic offices | $89,251,000 | 4,341 |
Individuals, partnerships, and corporations | $77,421,000 | 4,352 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $11,827,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,854,000 | 3,983 |
Demand deposits | $27,313,000 | 2,906 |
Nontransaction accounts | $58,397,000 | 4,199 |
Money market deposit accounts (MMDAs) | $22,690,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $11,560,000 | 3,774 |
Total time deposits | $24,147,000 | 4,492 |
Total time and savings deposits | $61,938,000 | 4,557 |
Noninterest-bearing deposits | $27,313,000 | 3,148 |
Interest-bearing deposits | $61,938,000 | 4,574 |
Retail deposits | $88,237,000 | 4,188 |
Estimated insured deposits | $79,670,000 | 4,194 |
IRAs and Keogh plan accounts | $5,760,000 | 3,199 |
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 | $88,360,000 | 4,390 |
Deposits held in domestic offices | $88,360,000 | 4,390 |
Individuals, partnerships, and corporations | $76,076,000 | 4,416 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $12,277,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,452,000 | 4,068 |
Demand deposits | $26,966,000 | 3,007 |
Nontransaction accounts | $57,908,000 | 4,236 |
Money market deposit accounts (MMDAs) | $22,225,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $10,546,000 | 3,890 |
Total time deposits | $25,137,000 | 4,461 |
Total time and savings deposits | $61,394,000 | 4,600 |
Noninterest-bearing deposits | $26,966,000 | 3,247 |
Interest-bearing deposits | $61,394,000 | 4,614 |
Retail deposits | $87,342,000 | 4,227 |
Estimated insured deposits | $77,990,000 | 4,254 |
IRAs and Keogh plan accounts | $6,291,000 | 3,060 |
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 | $84,261,000 | 4,509 |
Deposits held in domestic offices | $84,261,000 | 4,509 |
Individuals, partnerships, and corporations | $75,569,000 | 4,451 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $8,687,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,146,000 | 4,255 |
Demand deposits | $23,665,000 | 3,196 |
Nontransaction accounts | $57,115,000 | 4,336 |
Money market deposit accounts (MMDAs) | $21,195,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $10,470,000 | 3,923 |
Total time deposits | $25,450,000 | 4,517 |
Total time and savings deposits | $60,596,000 | 4,674 |
Noninterest-bearing deposits | $23,617,000 | 3,430 |
Interest-bearing deposits | $60,644,000 | 4,683 |
Retail deposits | $83,244,000 | 4,361 |
Estimated insured deposits | $78,402,000 | 4,262 |
IRAs and Keogh plan accounts | $6,291,000 | 3,124 |
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 | $88,820,000 | 4,441 |
Deposits held in domestic offices | $88,820,000 | 4,441 |
Individuals, partnerships, and corporations | $79,533,000 | 4,381 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,287,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,598,000 | 4,090 |
Demand deposits | $25,697,000 | 3,010 |
Nontransaction accounts | $59,222,000 | 4,291 |
Money market deposit accounts (MMDAs) | $21,760,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $10,953,000 | 3,875 |
Total time deposits | $26,509,000 | 4,499 |
Total time and savings deposits | $63,123,000 | 4,637 |
Noninterest-bearing deposits | $25,697,000 | 3,263 |
Interest-bearing deposits | $63,123,000 | 4,645 |
Retail deposits | $87,804,000 | 4,272 |
Estimated insured deposits | $80,967,000 | 4,249 |
IRAs and Keogh plan accounts | $6,442,000 | 3,097 |
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 | $91,643,000 | 4,408 |
Deposits held in domestic offices | $91,643,000 | 4,408 |
Individuals, partnerships, and corporations | $81,869,000 | 4,367 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,774,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,788,000 | 4,126 |
Demand deposits | $29,530,000 | 2,644 |
Nontransaction accounts | $61,855,000 | 4,246 |
Money market deposit accounts (MMDAs) | $22,841,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $11,146,000 | 3,853 |
Total time deposits | $27,868,000 | 4,456 |
Total time and savings deposits | $62,113,000 | 4,733 |
Noninterest-bearing deposits | $26,197,000 | 3,235 |
Interest-bearing deposits | $65,446,000 | 4,631 |
Retail deposits | $90,628,000 | 4,249 |
Estimated insured deposits | $83,441,000 | 4,235 |
IRAs and Keogh plan accounts | $6,603,000 | 3,072 |
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 | $91,394,000 | 4,448 |
Deposits held in domestic offices | $91,394,000 | 4,448 |
Individuals, partnerships, and corporations | $80,874,000 | 4,430 |
U.S. Government | $9,000 | 724 |
States and political subdivisions in the U.S. | $10,511,000 | 3,023 |
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 | $30,459,000 | 4,100 |
Demand deposits | $26,473,000 | 2,939 |
Nontransaction accounts | $60,935,000 | 4,306 |
Money market deposit accounts (MMDAs) | $21,988,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $9,993,000 | 4,010 |
Total time deposits | $28,954,000 | 4,447 |
Total time and savings deposits | $64,921,000 | 4,670 |
Noninterest-bearing deposits | $26,482,000 | 3,238 |
Interest-bearing deposits | $64,911,000 | 4,672 |
Retail deposits | $90,379,000 | 4,289 |
Estimated insured deposits | $82,352,000 | 4,285 |
IRAs and Keogh plan accounts | $6,695,000 | 3,101 |
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 | $88,792,000 | 4,526 |
Deposits held in domestic offices | $88,792,000 | 4,526 |
Individuals, partnerships, and corporations | $80,491,000 | 4,468 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,301,000 | 3,355 |
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 | $26,450,000 | 4,360 |
Demand deposits | $22,287,000 | 3,262 |
Nontransaction accounts | $62,342,000 | 4,316 |
Money market deposit accounts (MMDAs) | $22,468,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $10,242,000 | 3,972 |
Total time deposits | $29,632,000 | 4,485 |
Total time and savings deposits | $66,505,000 | 4,670 |
Noninterest-bearing deposits | $22,287,000 | 3,535 |
Interest-bearing deposits | $66,505,000 | 4,684 |
Retail deposits | $87,778,000 | 4,377 |
Estimated insured deposits | $82,272,000 | 4,304 |
IRAs and Keogh plan accounts | $6,684,000 | 3,160 |
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 | $92,187,000 | 4,475 |
Deposits held in domestic offices | $92,187,000 | 4,475 |
Individuals, partnerships, and corporations | $82,851,000 | 4,440 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,336,000 | 3,169 |
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 | $25,901,000 | 4,425 |
Demand deposits | $21,573,000 | 3,325 |
Nontransaction accounts | $66,286,000 | 4,198 |
Money market deposit accounts (MMDAs) | $25,798,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $10,143,000 | 4,014 |
Total time deposits | $30,345,000 | 4,477 |
Total time and savings deposits | $70,614,000 | 4,574 |
Noninterest-bearing deposits | $21,573,000 | 3,596 |
Interest-bearing deposits | $70,614,000 | 4,581 |
Retail deposits | $91,174,000 | 4,315 |
Estimated insured deposits | $83,820,000 | 4,299 |
IRAs and Keogh plan accounts | $6,806,000 | 3,163 |
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 | $95,912,000 | 4,436 |
Deposits held in domestic offices | $95,912,000 | 4,435 |
Individuals, partnerships, and corporations | $86,082,000 | 4,410 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,830,000 | 3,092 |
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 | $27,913,000 | 4,275 |
Demand deposits | $22,774,000 | 3,203 |
Nontransaction accounts | $67,999,000 | 4,186 |
Money market deposit accounts (MMDAs) | $24,562,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 4,010 |
Total time deposits | $33,232,000 | 4,363 |
Total time and savings deposits | $73,138,000 | 4,579 |
Noninterest-bearing deposits | $22,774,000 | 3,518 |
Interest-bearing deposits | $73,138,000 | 4,577 |
Retail deposits | $93,166,000 | 4,316 |
Estimated insured deposits | $87,005,000 | 4,271 |
IRAs and Keogh plan accounts | $7,008,000 | 3,156 |
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 | $93,602,000 | 4,509 |
Deposits held in domestic offices | $93,602,000 | 4,509 |
Individuals, partnerships, and corporations | $84,335,000 | 4,459 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,267,000 | 3,182 |
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 | $28,587,000 | 4,208 |
Demand deposits | $23,662,000 | 3,094 |
Nontransaction accounts | $65,015,000 | 4,326 |
Money market deposit accounts (MMDAs) | $20,959,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 4,055 |
Total time deposits | $34,335,000 | 4,354 |
Total time and savings deposits | $69,940,000 | 4,692 |
Noninterest-bearing deposits | $23,651,000 | 3,427 |
Interest-bearing deposits | $69,951,000 | 4,689 |
Retail deposits | $90,857,000 | 4,385 |
Estimated insured deposits | $83,746,000 | 4,370 |
IRAs and Keogh plan accounts | $7,129,000 | 3,160 |
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 | $88,700,000 | 4,672 |
Deposits held in domestic offices | $88,700,000 | 4,672 |
Individuals, partnerships, and corporations | $81,449,000 | 4,565 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,251,000 | 3,541 |
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 | $22,998,000 | 4,702 |
Demand deposits | $19,511,000 | 3,502 |
Nontransaction accounts | $65,702,000 | 4,348 |
Money market deposit accounts (MMDAs) | $20,334,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $9,647,000 | 4,068 |
Total time deposits | $35,719,000 | 4,335 |
Total time and savings deposits | $69,189,000 | 4,755 |
Noninterest-bearing deposits | $19,511,000 | 3,804 |
Interest-bearing deposits | $69,189,000 | 4,757 |
Retail deposits | $85,621,000 | 4,555 |
Estimated insured deposits | $83,161,000 | 4,410 |
IRAs and Keogh plan accounts | $7,332,000 | 3,166 |
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 | $91,352,000 | 4,621 |
Deposits held in domestic offices | $91,352,000 | 4,621 |
Individuals, partnerships, and corporations | $82,516,000 | 4,556 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,836,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,242,000 | 4,583 |
Demand deposits | $20,224,000 | 3,372 |
Nontransaction accounts | $67,110,000 | 4,329 |
Money market deposit accounts (MMDAs) | $20,754,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 4,052 |
Total time deposits | $36,594,000 | 4,323 |
Total time and savings deposits | $71,128,000 | 4,724 |
Noninterest-bearing deposits | $20,224,000 | 3,688 |
Interest-bearing deposits | $71,128,000 | 4,726 |
Retail deposits | $88,274,000 | 4,494 |
Estimated insured deposits | $85,097,000 | 4,367 |
IRAs and Keogh plan accounts | $7,468,000 | 3,146 |
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 | $97,367,000 | 4,516 |
Deposits held in domestic offices | $97,367,000 | 4,515 |
Individuals, partnerships, and corporations | $88,036,000 | 4,461 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,331,000 | 3,116 |
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 | $26,835,000 | 4,340 |
Demand deposits | $22,265,000 | 3,147 |
Nontransaction accounts | $70,532,000 | 4,234 |
Money market deposit accounts (MMDAs) | $22,670,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $10,011,000 | 4,004 |
Total time deposits | $37,851,000 | 4,293 |
Total time and savings deposits | $75,102,000 | 4,649 |
Noninterest-bearing deposits | $22,690,000 | 3,462 |
Interest-bearing deposits | $74,678,000 | 4,660 |
Retail deposits | $94,375,000 | 4,388 |
Estimated insured deposits | $88,867,000 | 4,312 |
IRAs and Keogh plan accounts | $7,754,000 | 3,093 |
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 | $91,928,000 | 4,683 |
Deposits held in domestic offices | $91,928,000 | 4,681 |
Individuals, partnerships, and corporations | $81,537,000 | 4,652 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,391,000 | 2,923 |
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 | $26,345,000 | 4,452 |
Demand deposits | $22,789,000 | 3,156 |
Nontransaction accounts | $65,583,000 | 4,436 |
Money market deposit accounts (MMDAs) | $19,670,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $9,150,000 | 4,095 |
Total time deposits | $36,763,000 | 4,416 |
Total time and savings deposits | $69,139,000 | 4,842 |
Noninterest-bearing deposits | $22,789,000 | 3,513 |
Interest-bearing deposits | $69,139,000 | 4,835 |
Retail deposits | $90,667,000 | 4,503 |
Estimated insured deposits | $87,573,000 | 4,479 |
IRAs and Keogh plan accounts | $8,113,000 | 3,018 |
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 | $90,479,000 | 4,712 |
Deposits held in domestic offices | $90,479,000 | 4,711 |
Individuals, partnerships, and corporations | $82,536,000 | 4,627 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,943,000 | 3,365 |
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 | $23,718,000 | 4,571 |
Demand deposits | $20,443,000 | 3,239 |
Nontransaction accounts | $66,761,000 | 4,451 |
Money market deposit accounts (MMDAs) | $20,648,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $8,983,000 | 4,119 |
Total time deposits | $37,130,000 | 4,503 |
Total time and savings deposits | $70,036,000 | 4,841 |
Noninterest-bearing deposits | $20,443,000 | 3,609 |
Interest-bearing deposits | $70,035,000 | 4,840 |
Retail deposits | $89,218,000 | 4,523 |
Estimated insured deposits | $86,475,000 | 4,516 |
IRAs and Keogh plan accounts | $8,221,000 | 3,041 |
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 | $90,436,000 | 4,733 |
Deposits held in domestic offices | $90,436,000 | 4,731 |
Individuals, partnerships, and corporations | $81,884,000 | 4,660 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,552,000 | 3,262 |
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 | $22,079,000 | 4,776 |
Demand deposits | $19,230,000 | 3,360 |
Nontransaction accounts | $68,357,000 | 4,432 |
Money market deposit accounts (MMDAs) | $21,493,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $9,036,000 | 4,127 |
Total time deposits | $37,826,000 | 4,517 |
Total time and savings deposits | $71,206,000 | 4,836 |
Noninterest-bearing deposits | $19,264,000 | 3,694 |
Interest-bearing deposits | $71,172,000 | 4,837 |
Retail deposits | $89,426,000 | 4,535 |
Estimated insured deposits | $86,453,000 | 4,535 |
IRAs and Keogh plan accounts | $8,401,000 | 3,003 |
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 | $95,249,000 | 4,658 |
Deposits held in domestic offices | $95,249,000 | 4,656 |
Individuals, partnerships, and corporations | $86,133,000 | 4,592 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,116,000 | 3,156 |
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 | $25,383,000 | 4,408 |
Demand deposits | $22,272,000 | 2,949 |
Nontransaction accounts | $69,866,000 | 4,429 |
Money market deposit accounts (MMDAs) | $21,343,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $9,243,000 | 4,061 |
Total time deposits | $39,280,000 | 4,504 |
Total time and savings deposits | $72,977,000 | 4,843 |
Noninterest-bearing deposits | $22,267,000 | 3,349 |
Interest-bearing deposits | $72,982,000 | 4,839 |
Retail deposits | $93,589,000 | 4,461 |
Estimated insured deposits | $90,679,000 | 4,450 |
IRAs and Keogh plan accounts | $8,344,000 | 3,030 |
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 | $90,426,000 | 4,775 |
Deposits held in domestic offices | $90,426,000 | 4,774 |
Individuals, partnerships, and corporations | $80,163,000 | 4,745 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,263,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,152,000 | 4,251 |
Demand deposits | $23,170,000 | 2,764 |
Nontransaction accounts | $64,274,000 | 4,636 |
Money market deposit accounts (MMDAs) | $16,383,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,325 |
Total time deposits | $40,212,000 | 4,495 |
Total time and savings deposits | $67,256,000 | 5,007 |
Noninterest-bearing deposits | $23,170,000 | 3,170 |
Interest-bearing deposits | $67,256,000 | 5,024 |
Retail deposits | $88,766,000 | 4,582 |
Estimated insured deposits | $85,983,000 | 4,576 |
IRAs and Keogh plan accounts | $8,260,000 | 3,058 |
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 | $84,377,000 | 4,938 |
Deposits held in domestic offices | $84,377,000 | 4,937 |
Individuals, partnerships, and corporations | $76,329,000 | 4,883 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,048,000 | 3,172 |
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 | $20,497,000 | 4,826 |
Demand deposits | $18,021,000 | 3,333 |
Nontransaction accounts | $63,880,000 | 4,708 |
Money market deposit accounts (MMDAs) | $15,935,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,383 |
Total time deposits | $40,617,000 | 4,536 |
Total time and savings deposits | $66,356,000 | 5,075 |
Noninterest-bearing deposits | $18,021,000 | 3,676 |
Interest-bearing deposits | $66,356,000 | 5,095 |
Retail deposits | $82,967,000 | 4,744 |
Estimated insured deposits | $81,837,000 | 4,714 |
IRAs and Keogh plan accounts | $8,391,000 | 3,072 |
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 | $87,591,000 | 4,864 |
Deposits held in domestic offices | $87,591,000 | 4,863 |
Individuals, partnerships, and corporations | $77,126,000 | 4,886 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,465,000 | 2,731 |
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 | $19,291,000 | 4,955 |
Demand deposits | $16,560,000 | 3,463 |
Nontransaction accounts | $68,300,000 | 4,571 |
Money market deposit accounts (MMDAs) | $18,476,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 4,376 |
Total time deposits | $42,431,000 | 4,492 |
Total time and savings deposits | $71,031,000 | 4,932 |
Noninterest-bearing deposits | $16,560,000 | 3,795 |
Interest-bearing deposits | $71,031,000 | 4,949 |
Retail deposits | $84,640,000 | 4,699 |
Estimated insured deposits | $82,458,000 | 4,704 |
IRAs and Keogh plan accounts | $8,357,000 | 3,097 |
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 | $90,388,000 | 4,832 |
Deposits held in domestic offices | $90,388,000 | 4,831 |
Individuals, partnerships, and corporations | $79,865,000 | 4,821 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,523,000 | 2,758 |
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 | $21,522,000 | 4,684 |
Demand deposits | $17,530,000 | 3,272 |
Nontransaction accounts | $68,866,000 | 4,602 |
Money market deposit accounts (MMDAs) | $18,646,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 4,196 |
Total time deposits | $42,143,000 | 4,609 |
Total time and savings deposits | $72,858,000 | 4,915 |
Noninterest-bearing deposits | $17,530,000 | 3,637 |
Interest-bearing deposits | $72,858,000 | 4,939 |
Retail deposits | $87,433,000 | 4,645 |
Estimated insured deposits | $87,425,000 | 4,581 |
IRAs and Keogh plan accounts | $8,286,000 | 3,137 |
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 | $85,181,000 | 4,979 |
Deposits held in domestic offices | $85,181,000 | 4,978 |
Individuals, partnerships, and corporations | $74,900,000 | 5,008 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,281,000 | 2,784 |
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 | $23,140,000 | 4,427 |
Demand deposits | $20,187,000 | 2,835 |
Nontransaction accounts | $62,041,000 | 4,898 |
Money market deposit accounts (MMDAs) | $15,805,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 4,488 |
Total time deposits | $39,604,000 | 4,852 |
Total time and savings deposits | $64,994,000 | 5,228 |
Noninterest-bearing deposits | $20,187,000 | 3,271 |
Interest-bearing deposits | $64,994,000 | 5,246 |
Retail deposits | $83,231,000 | 4,766 |
Estimated insured deposits | $81,226,000 | 4,769 |
IRAs and Keogh plan accounts | $8,097,000 | 3,208 |
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 | $76,208,000 | 5,323 |
Deposits held in domestic offices | $76,208,000 | 5,322 |
Individuals, partnerships, and corporations | $68,819,000 | 5,274 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,389,000 | 3,367 |
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 | $15,430,000 | 5,434 |
Demand deposits | $13,331,000 | 3,939 |
Nontransaction accounts | $60,778,000 | 5,024 |
Money market deposit accounts (MMDAs) | $14,261,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 4,590 |
Total time deposits | $40,110,000 | 4,903 |
Total time and savings deposits | $62,877,000 | 5,357 |
Noninterest-bearing deposits | $13,332,000 | 4,232 |
Interest-bearing deposits | $62,876,000 | 5,378 |
Retail deposits | $74,262,000 | 5,120 |
Estimated insured deposits | $72,922,000 | 5,036 |
IRAs and Keogh plan accounts | $8,120,000 | 3,244 |
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 | $77,569,000 | 5,286 |
Deposits held in domestic offices | $77,569,000 | 5,285 |
Individuals, partnerships, and corporations | $69,428,000 | 5,261 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,141,000 | 3,194 |
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 | $14,819,000 | 5,542 |
Demand deposits | $11,005,000 | 4,472 |
Nontransaction accounts | $62,750,000 | 4,956 |
Money market deposit accounts (MMDAs) | $16,318,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,554 |
Total time deposits | $39,902,000 | 4,978 |
Total time and savings deposits | $66,564,000 | 5,227 |
Noninterest-bearing deposits | $11,005,000 | 4,702 |
Interest-bearing deposits | $66,564,000 | 5,241 |
Retail deposits | $76,033,000 | 5,058 |
Estimated insured deposits | $72,326,000 | 5,086 |
IRAs and Keogh plan accounts | $8,026,000 | 3,276 |
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 | $77,946,000 | 5,334 |
Deposits held in domestic offices | $77,946,000 | 5,333 |
Individuals, partnerships, and corporations | $69,756,000 | 5,305 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,190,000 | 3,246 |
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 | $14,206,000 | 5,700 |
Demand deposits | $10,473,000 | 4,635 |
Nontransaction accounts | $63,740,000 | 5,002 |
Money market deposit accounts (MMDAs) | $14,766,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $6,878,000 | 4,464 |
Total time deposits | $42,096,000 | 4,906 |
Total time and savings deposits | $67,473,000 | 5,270 |
Noninterest-bearing deposits | $10,473,000 | 4,850 |
Interest-bearing deposits | $67,473,000 | 5,291 |
Retail deposits | $77,946,000 | 5,024 |
Estimated insured deposits | $73,190,000 | 5,111 |
IRAs and Keogh plan accounts | $7,738,000 | 3,372 |
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 | $79,545,000 | 5,300 |
Deposits held in domestic offices | $79,545,000 | 5,300 |
Individuals, partnerships, and corporations | $69,790,000 | 5,319 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,755,000 | 2,924 |
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 | $18,990,000 | 5,021 |
Demand deposits | $14,182,000 | 3,802 |
Nontransaction accounts | $60,555,000 | 5,127 |
Money market deposit accounts (MMDAs) | $12,950,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 4,693 |
Total time deposits | $41,719,000 | 4,964 |
Total time and savings deposits | $65,363,000 | 5,342 |
Noninterest-bearing deposits | $14,182,000 | 4,122 |
Interest-bearing deposits | $65,363,000 | 5,363 |
Retail deposits | $65,197,000 | 5,111 |
Estimated insured deposits | $70,875,000 | 5,188 |
IRAs and Keogh plan accounts | $7,533,000 | 3,414 |
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 | $73,834,000 | 5,496 |
Deposits held in domestic offices | $73,834,000 | 5,495 |
Individuals, partnerships, and corporations | $65,171,000 | 5,498 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,663,000 | 3,025 |
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 | $12,086,000 | 6,025 |
Demand deposits | $8,610,000 | 5,078 |
Nontransaction accounts | $61,748,000 | 5,088 |
Money market deposit accounts (MMDAs) | $14,756,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,745 |
Total time deposits | $41,168,000 | 5,074 |
Total time and savings deposits | $65,224,000 | 5,367 |
Noninterest-bearing deposits | $8,610,000 | 5,251 |
Interest-bearing deposits | $65,224,000 | 5,375 |
Retail deposits | $60,601,000 | 5,277 |
Estimated insured deposits | $67,481,000 | 5,331 |
IRAs and Keogh plan accounts | $7,471,000 | 3,414 |
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 | $76,537,000 | 5,377 |
Deposits held in domestic offices | $76,537,000 | 5,375 |
Individuals, partnerships, and corporations | $65,982,000 | 5,468 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,555,000 | 2,673 |
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 | $13,789,000 | 5,744 |
Demand deposits | $9,948,000 | 4,737 |
Nontransaction accounts | $62,748,000 | 5,044 |
Money market deposit accounts (MMDAs) | $15,313,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 4,901 |
Total time deposits | $41,935,000 | 5,058 |
Total time and savings deposits | $66,589,000 | 5,315 |
Noninterest-bearing deposits | $9,948,000 | 4,928 |
Interest-bearing deposits | $66,589,000 | 5,330 |
Retail deposits | $62,710,000 | 5,213 |
Estimated insured deposits | $65,236,000 | 5,006 |
IRAs and Keogh plan accounts | $7,386,000 | 3,434 |
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 | $76,836,000 | 5,368 |
Deposits held in domestic offices | $76,836,000 | 5,367 |
Individuals, partnerships, and corporations | $66,672,000 | 5,452 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,164,000 | 2,805 |
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 | $13,960,000 | 5,715 |
Demand deposits | $10,387,000 | 4,624 |
Nontransaction accounts | $62,876,000 | 5,027 |
Money market deposit accounts (MMDAs) | $15,267,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,974 |
Total time deposits | $42,308,000 | 5,048 |
Total time and savings deposits | $66,449,000 | 5,325 |
Noninterest-bearing deposits | $10,387,000 | 4,842 |
Interest-bearing deposits | $66,449,000 | 5,329 |
Retail deposits | $62,693,000 | 5,220 |
Estimated insured deposits | $65,082,000 | 5,021 |
IRAs and Keogh plan accounts | $7,013,000 | 3,487 |
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 | $79,598,000 | 5,221 |
Deposits held in domestic offices | $79,598,000 | 5,218 |
Individuals, partnerships, and corporations | $68,628,000 | 5,333 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,970,000 | 2,655 |
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 | $16,495,000 | 5,291 |
Demand deposits | $12,083,000 | 4,209 |
Nontransaction accounts | $63,103,000 | 4,968 |
Money market deposit accounts (MMDAs) | $15,564,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,062 |
Total time deposits | $42,744,000 | 4,959 |
Total time and savings deposits | $67,515,000 | 5,186 |
Noninterest-bearing deposits | $12,083,000 | 4,474 |
Interest-bearing deposits | $67,515,000 | 5,200 |
Retail deposits | $65,228,000 | 5,071 |
Estimated insured deposits | $66,260,000 | 4,921 |
IRAs and Keogh plan accounts | $7,205,000 | 3,345 |
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 | $74,912,000 | 5,345 |
Deposits held in domestic offices | $74,912,000 | 5,343 |
Individuals, partnerships, and corporations | $65,332,000 | 5,437 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,580,000 | 2,800 |
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 | $13,382,000 | 5,784 |
Demand deposits | $8,625,000 | 5,151 |
Nontransaction accounts | $61,530,000 | 5,019 |
Money market deposit accounts (MMDAs) | $12,567,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 4,996 |
Total time deposits | $43,955,000 | 4,832 |
Total time and savings deposits | $66,287,000 | 5,212 |
Noninterest-bearing deposits | $8,625,000 | 5,332 |
Interest-bearing deposits | $66,287,000 | 5,227 |
Retail deposits | $60,195,000 | 5,287 |
Estimated insured deposits | $64,028,000 | 5,020 |
IRAs and Keogh plan accounts | $7,563,000 | 3,162 |
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 | $72,804,000 | 5,449 |
Deposits held in domestic offices | $72,804,000 | 5,446 |
Individuals, partnerships, and corporations | $66,900,000 | 5,371 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,904,000 | 3,700 |
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 | $14,003,000 | 5,735 |
Demand deposits | $9,941,000 | 4,869 |
Nontransaction accounts | $58,801,000 | 5,116 |
Money market deposit accounts (MMDAs) | $11,276,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 5,173 |
Total time deposits | $42,816,000 | 4,872 |
Total time and savings deposits | $62,863,000 | 5,359 |
Noninterest-bearing deposits | $9,941,000 | 5,074 |
Interest-bearing deposits | $62,863,000 | 5,373 |
Retail deposits | $59,625,000 | 5,321 |
Estimated insured deposits | $68,730,000 | 4,781 |
IRAs and Keogh plan accounts | $8,043,000 | 2,988 |
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 | $71,280,000 | 5,506 |
Deposits held in domestic offices | $71,280,000 | 5,503 |
Individuals, partnerships, and corporations | $66,425,000 | 5,406 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,855,000 | 4,070 |
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 | $13,861,000 | 5,768 |
Demand deposits | $9,937,000 | 4,818 |
Nontransaction accounts | $57,419,000 | 5,206 |
Money market deposit accounts (MMDAs) | $10,385,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 5,265 |
Total time deposits | $42,566,000 | 4,938 |
Total time and savings deposits | $61,343,000 | 5,447 |
Noninterest-bearing deposits | $9,937,000 | 5,019 |
Interest-bearing deposits | $61,343,000 | 5,461 |
Retail deposits | $58,506,000 | 5,365 |
Estimated insured deposits | $64,228,000 | 4,979 |
IRAs and Keogh plan accounts | $7,077,000 | 3,276 |
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 | $73,445,000 | 5,410 |
Deposits held in domestic offices | $73,445,000 | 5,409 |
Individuals, partnerships, and corporations | $65,315,000 | 5,424 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,130,000 | 3,082 |
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 | $17,270,000 | 5,171 |
Demand deposits | $13,493,000 | 3,944 |
Nontransaction accounts | $56,175,000 | 5,237 |
Money market deposit accounts (MMDAs) | $11,137,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $4,259,000 | 5,307 |
Total time deposits | $40,777,000 | 5,008 |
Total time and savings deposits | $59,952,000 | 5,496 |
Noninterest-bearing deposits | $13,493,000 | 4,239 |
Interest-bearing deposits | $59,952,000 | 5,497 |
Retail deposits | $62,550,000 | 5,144 |
Estimated insured deposits | $63,860,000 | 4,964 |
IRAs and Keogh plan accounts | $7,058,000 | 3,271 |
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 | $67,146,000 | 5,639 |
Deposits held in domestic offices | $67,146,000 | 5,638 |
Individuals, partnerships, and corporations | $61,499,000 | 5,589 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,647,000 | 3,636 |
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 | $12,156,000 | 6,016 |
Demand deposits | $8,623,000 | 5,151 |
Nontransaction accounts | $54,990,000 | 5,311 |
Money market deposit accounts (MMDAs) | $9,345,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $4,093,000 | 5,451 |
Total time deposits | $41,552,000 | 4,961 |
Total time and savings deposits | $58,523,000 | 5,539 |
Noninterest-bearing deposits | $8,623,000 | 5,353 |
Interest-bearing deposits | $58,523,000 | 5,541 |
Retail deposits | $56,161,000 | 5,420 |
Estimated insured deposits | $63,240,000 | 4,970 |
IRAs and Keogh plan accounts | $6,761,000 | 3,378 |
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 | $69,038,000 | 5,581 |
Deposits held in domestic offices | $69,038,000 | 5,580 |
Individuals, partnerships, and corporations | $63,332,000 | 5,508 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,706,000 | 3,633 |
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 | $11,462,000 | 6,284 |
Demand deposits | $8,431,000 | 5,332 |
Nontransaction accounts | $57,576,000 | 5,151 |
Money market deposit accounts (MMDAs) | $9,108,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,420 |
Total time deposits | $44,133,000 | 4,730 |
Total time and savings deposits | $60,607,000 | 5,430 |
Noninterest-bearing deposits | $8,431,000 | 5,468 |
Interest-bearing deposits | $60,607,000 | 5,434 |
Retail deposits | $56,547,000 | 5,431 |
Estimated insured deposits | $64,055,000 | 4,937 |
IRAs and Keogh plan accounts | $6,811,000 | 3,366 |
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 | $70,393,000 | 5,549 |
Deposits held in domestic offices | $70,393,000 | 5,546 |
Individuals, partnerships, and corporations | $65,747,000 | 5,419 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,646,000 | 4,096 |
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 | $12,252,000 | 6,170 |
Demand deposits | $8,933,000 | 5,187 |
Nontransaction accounts | $58,141,000 | 5,120 |
Money market deposit accounts (MMDAs) | $8,918,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,388 |
Total time deposits | $44,704,000 | 4,665 |
Total time and savings deposits | $61,460,000 | 5,413 |
Noninterest-bearing deposits | $8,933,000 | 5,332 |
Interest-bearing deposits | $61,460,000 | 5,427 |
Retail deposits | $58,411,000 | 5,374 |
Estimated insured deposits | $65,967,000 | 4,825 |
IRAs and Keogh plan accounts | $6,972,000 | 3,247 |
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 | $70,603,000 | 5,514 |
Deposits held in domestic offices | $70,603,000 | 5,512 |
Individuals, partnerships, and corporations | $65,144,000 | 5,427 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,459,000 | 3,769 |
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 | $13,642,000 | 5,979 |
Demand deposits | $9,400,000 | 5,145 |
Nontransaction accounts | $56,961,000 | 5,114 |
Money market deposit accounts (MMDAs) | $7,559,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,483 |
Total time deposits | $45,097,000 | 4,585 |
Total time and savings deposits | $61,203,000 | 5,370 |
Noninterest-bearing deposits | $9,401,000 | 5,302 |
Interest-bearing deposits | $61,202,000 | 5,375 |
Retail deposits | $58,963,000 | 5,281 |
Estimated insured deposits | $56,563,000 | 5,306 |
IRAs and Keogh plan accounts | $6,416,000 | 3,398 |
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 | $67,529,000 | 5,592 |
Deposits held in domestic offices | $67,529,000 | 5,589 |
Individuals, partnerships, and corporations | $63,553,000 | 5,480 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,976,000 | 4,271 |
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 | $11,439,000 | 6,331 |
Demand deposits | $8,548,000 | 5,326 |
Nontransaction accounts | $56,090,000 | 5,150 |
Money market deposit accounts (MMDAs) | $7,204,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $4,413,000 | 5,499 |
Total time deposits | $44,473,000 | 4,581 |
Total time and savings deposits | $58,981,000 | 5,445 |
Noninterest-bearing deposits | $8,548,000 | 5,474 |
Interest-bearing deposits | $58,981,000 | 5,451 |
Retail deposits | $56,414,000 | 5,365 |
Estimated insured deposits | $55,382,000 | 5,334 |
IRAs and Keogh plan accounts | $6,197,000 | 3,472 |
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 | $69,315,000 | 5,497 |
Deposits held in domestic offices | $69,315,000 | 5,494 |
Individuals, partnerships, and corporations | $63,679,000 | 5,456 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,636,000 | 3,638 |
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 | $12,233,000 | 6,289 |
Demand deposits | $8,172,000 | 5,570 |
Nontransaction accounts | $57,082,000 | 5,037 |
Money market deposit accounts (MMDAs) | $8,030,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,477 |
Total time deposits | $44,370,000 | 4,483 |
Total time and savings deposits | $61,143,000 | 5,301 |
Noninterest-bearing deposits | $8,172,000 | 5,678 |
Interest-bearing deposits | $61,143,000 | 5,322 |
Retail deposits | $58,566,000 | 5,273 |
Estimated insured deposits | $57,288,000 | 5,240 |
IRAs and Keogh plan accounts | $6,249,000 | 3,411 |
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 | $70,397,000 | 5,445 |
Deposits held in domestic offices | $70,397,000 | 5,441 |
Individuals, partnerships, and corporations | $65,520,000 | 5,362 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,877,000 | 3,953 |
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 | $13,225,000 | 6,163 |
Demand deposits | $8,955,000 | 5,311 |
Nontransaction accounts | $57,172,000 | 5,000 |
Money market deposit accounts (MMDAs) | $8,797,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,552 |
Total time deposits | $43,639,000 | 4,479 |
Total time and savings deposits | $61,442,000 | 5,287 |
Noninterest-bearing deposits | $8,955,000 | 5,425 |
Interest-bearing deposits | $61,442,000 | 5,311 |
Retail deposits | $59,585,000 | 5,228 |
Estimated insured deposits | $57,152,000 | 5,227 |
IRAs and Keogh plan accounts | $6,188,000 | 3,383 |
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 | $72,829,000 | 5,340 |
Deposits held in domestic offices | $72,829,000 | 5,337 |
Individuals, partnerships, and corporations | $67,590,000 | 5,242 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,239,000 | 3,839 |
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 | $15,651,000 | 5,806 |
Demand deposits | $10,288,000 | 5,015 |
Nontransaction accounts | $57,178,000 | 4,955 |
Money market deposit accounts (MMDAs) | $9,015,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,595 |
Total time deposits | $43,513,000 | 4,409 |
Total time and savings deposits | $62,541,000 | 5,196 |
Noninterest-bearing deposits | $10,288,000 | 5,164 |
Interest-bearing deposits | $62,541,000 | 5,224 |
Retail deposits | $62,346,000 | 5,092 |
Estimated insured deposits | $57,826,000 | 5,205 |
IRAs and Keogh plan accounts | $6,232,000 | 3,340 |
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 | $69,628,000 | 5,412 |
Deposits held in domestic offices | $69,628,000 | 5,409 |
Individuals, partnerships, and corporations | $65,415,000 | 5,298 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,213,000 | 4,193 |
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 | $11,657,000 | 6,480 |
Demand deposits | $8,433,000 | 5,487 |
Nontransaction accounts | $57,971,000 | 4,892 |
Money market deposit accounts (MMDAs) | $8,980,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 5,600 |
Total time deposits | $44,283,000 | 4,316 |
Total time and savings deposits | $61,195,000 | 5,237 |
Noninterest-bearing deposits | $8,433,000 | 5,577 |
Interest-bearing deposits | $61,195,000 | 5,260 |
Retail deposits | $58,326,000 | 5,278 |
Estimated insured deposits | $53,938,000 | 5,398 |
IRAs and Keogh plan accounts | $6,313,000 | 3,329 |
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 | $71,792,000 | 5,258 |
Deposits held in domestic offices | $71,792,000 | 5,256 |
Individuals, partnerships, and corporations | $63,517,000 | 5,333 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,275,000 | 2,867 |
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 | $13,168,000 | 6,170 |
Demand deposits | $8,714,000 | 5,325 |
Nontransaction accounts | $58,624,000 | 4,805 |
Money market deposit accounts (MMDAs) | $9,445,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 5,603 |
Total time deposits | $44,303,000 | 4,214 |
Total time and savings deposits | $63,078,000 | 5,093 |
Noninterest-bearing deposits | $8,714,000 | 5,404 |
Interest-bearing deposits | $63,078,000 | 5,124 |
Retail deposits | $60,516,000 | 5,125 |
Estimated insured deposits | $56,719,000 | 5,220 |
IRAs and Keogh plan accounts | $6,254,000 | 3,329 |
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 | $73,732,000 | 5,231 |
Deposits held in domestic offices | $73,732,000 | 5,227 |
Individuals, partnerships, and corporations | $68,365,000 | 5,112 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,367,000 | 3,808 |
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 | $13,009,000 | 6,263 |
Demand deposits | $9,417,000 | 5,093 |
Nontransaction accounts | $60,723,000 | 4,713 |
Money market deposit accounts (MMDAs) | $10,781,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $5,118,000 | 5,568 |
Total time deposits | $44,824,000 | 4,108 |
Total time and savings deposits | $64,315,000 | 5,081 |
Noninterest-bearing deposits | $9,417,000 | 5,183 |
Interest-bearing deposits | $64,315,000 | 5,112 |
Retail deposits | $61,956,000 | 5,104 |
Estimated insured deposits | $58,004,000 | 5,167 |
IRAs and Keogh plan accounts | $6,292,000 | 3,332 |
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 | $75,078,000 | 5,147 |
Deposits held in domestic offices | $75,078,000 | 5,143 |
Individuals, partnerships, and corporations | $68,304,000 | 5,105 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,774,000 | 3,320 |
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 | $14,240,000 | 6,055 |
Demand deposits | $9,376,000 | 5,157 |
Nontransaction accounts | $60,838,000 | 4,655 |
Money market deposit accounts (MMDAs) | $10,826,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 5,717 |
Total time deposits | $45,248,000 | 4,015 |
Total time and savings deposits | $65,702,000 | 4,968 |
Noninterest-bearing deposits | $9,376,000 | 5,249 |
Interest-bearing deposits | $65,702,000 | 5,003 |
Retail deposits | $63,298,000 | 5,069 |
Estimated insured deposits | $58,989,000 | 5,088 |
IRAs and Keogh plan accounts | $6,395,000 | 3,279 |
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 | $73,632,000 | 5,177 |
Deposits held in domestic offices | $73,632,000 | 5,174 |
Individuals, partnerships, and corporations | $68,420,000 | 5,058 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,212,000 | 3,803 |
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 | $12,631,000 | 6,274 |
Demand deposits | $8,794,000 | 5,220 |
Nontransaction accounts | $61,001,000 | 4,632 |
Money market deposit accounts (MMDAs) | $11,525,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 5,832 |
Total time deposits | $44,955,000 | 4,027 |
Total time and savings deposits | $64,838,000 | 4,988 |
Noninterest-bearing deposits | $8,794,000 | 5,296 |
Interest-bearing deposits | $64,838,000 | 5,029 |
Retail deposits | $63,030,000 | 5,035 |
Estimated insured deposits | $58,582,000 | 5,089 |
IRAs and Keogh plan accounts | $6,392,000 | 3,303 |
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 | $72,822,000 | 5,218 |
Deposits held in domestic offices | $72,822,000 | 5,216 |
Individuals, partnerships, and corporations | $66,637,000 | 5,150 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,185,000 | 3,423 |
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 | $10,654,000 | 6,747 |
Demand deposits | $7,492,000 | 5,681 |
Nontransaction accounts | $62,168,000 | 4,566 |
Money market deposit accounts (MMDAs) | $11,327,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,685 |
Total time deposits | $45,952,000 | 3,952 |
Total time and savings deposits | $65,330,000 | 4,974 |
Noninterest-bearing deposits | $7,492,000 | 5,742 |
Interest-bearing deposits | $65,330,000 | 5,013 |
Retail deposits | $60,789,000 | 5,177 |
Estimated insured deposits | $56,784,000 | 5,244 |
IRAs and Keogh plan accounts | $6,401,000 | 3,347 |
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 | $72,965,000 | 5,233 |
Deposits held in domestic offices | $72,965,000 | 5,231 |
Individuals, partnerships, and corporations | $67,310,000 | 5,130 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,655,000 | 3,657 |
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 | $11,753,000 | 6,496 |
Demand deposits | $8,419,000 | 5,274 |
Nontransaction accounts | $61,212,000 | 4,610 |
Money market deposit accounts (MMDAs) | $10,956,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 5,857 |
Total time deposits | $45,694,000 | 3,999 |
Total time and savings deposits | $64,546,000 | 5,030 |
Noninterest-bearing deposits | $8,419,000 | 5,356 |
Interest-bearing deposits | $64,546,000 | 5,066 |
Retail deposits | $61,242,000 | 5,164 |
Estimated insured deposits | $59,422,000 | 5,113 |
IRAs and Keogh plan accounts | $6,496,000 | 3,304 |
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 | $72,287,000 | 5,267 |
Deposits held in domestic offices | $72,287,000 | 5,263 |
Individuals, partnerships, and corporations | $66,044,000 | 5,163 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,243,000 | 3,420 |
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 | $11,580,000 | 6,044 |
Demand deposits | $8,441,000 | 5,025 |
Nontransaction accounts | $60,707,000 | 4,034 |
Money market deposit accounts (MMDAs) | $10,616,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 5,354 |
Total time deposits | $45,970,000 | 3,447 |
Total time and savings deposits | $63,846,000 | 5,076 |
Noninterest-bearing deposits | $8,441,000 | 5,405 |
Interest-bearing deposits | $63,846,000 | 5,089 |
Retail deposits | $60,090,000 | 5,211 |
Estimated insured deposits | $58,038,000 | 5,177 |
IRAs and Keogh plan accounts | $6,295,000 | 3,390 |
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 | $69,972,000 | 5,349 |
Deposits held in domestic offices | $69,972,000 | 5,347 |
Individuals, partnerships, and corporations | $65,192,000 | 5,200 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,780,000 | 3,869 |
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 | $9,440,000 | 6,425 |
Demand deposits | $6,389,000 | 5,651 |
Nontransaction accounts | $60,532,000 | 4,074 |
Money market deposit accounts (MMDAs) | $11,182,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 5,365 |
Total time deposits | $45,232,000 | 3,529 |
Total time and savings deposits | $63,583,000 | 5,102 |
Noninterest-bearing deposits | $6,389,000 | 6,047 |
Interest-bearing deposits | $63,583,000 | 5,114 |
Retail deposits | $58,815,000 | 5,277 |
Estimated insured deposits | $57,290,000 | 5,253 |
IRAs and Keogh plan accounts | $6,298,000 | 3,435 |
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 | $72,802,000 | 5,216 |
Deposits held in domestic offices | $72,802,000 | 5,213 |
Individuals, partnerships, and corporations | $66,310,000 | 5,155 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,492,000 | 3,188 |
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 | $10,472,000 | 6,168 |
Demand deposits | $6,817,000 | 5,460 |
Nontransaction accounts | $62,330,000 | 3,973 |
Money market deposit accounts (MMDAs) | $11,355,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 5,341 |
Total time deposits | $46,849,000 | 3,456 |
Total time and savings deposits | $65,985,000 | 4,950 |
Noninterest-bearing deposits | $6,817,000 | 5,861 |
Interest-bearing deposits | $65,985,000 | 4,963 |
Retail deposits | $60,338,000 | 5,195 |
Estimated insured deposits | $59,686,000 | 5,114 |
IRAs and Keogh plan accounts | $6,353,000 | 3,411 |
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 | $74,310,000 | 5,098 |
Deposits held in domestic offices | $74,310,000 | 5,095 |
Individuals, partnerships, and corporations | $67,942,000 | 5,033 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,368,000 | 3,282 |
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 | $10,818,000 | 6,066 |
Demand deposits | $7,226,000 | 5,220 |
Nontransaction accounts | $63,492,000 | 3,903 |
Money market deposit accounts (MMDAs) | $11,778,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 5,472 |
Total time deposits | $47,915,000 | 3,407 |
Total time and savings deposits | $67,084,000 | 4,887 |
Noninterest-bearing deposits | $7,226,000 | 5,611 |
Interest-bearing deposits | $67,084,000 | 4,902 |
Retail deposits | $61,913,000 | 5,080 |
Estimated insured deposits | $59,022,000 | 5,137 |
IRAs and Keogh plan accounts | $6,314,000 | 3,394 |
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 | $74,970,000 | 5,015 |
Deposits held in domestic offices | $74,970,000 | 5,011 |
Individuals, partnerships, and corporations | $67,695,000 | 5,008 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,275,000 | 2,976 |
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 | $11,906,000 | 5,831 |
Demand deposits | $8,258,000 | 4,861 |
Nontransaction accounts | $63,064,000 | 3,864 |
Money market deposit accounts (MMDAs) | $11,575,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,569 |
Total time deposits | $48,044,000 | 3,370 |
Total time and savings deposits | $66,712,000 | 4,839 |
Noninterest-bearing deposits | $8,258,000 | 5,211 |
Interest-bearing deposits | $66,712,000 | 4,857 |
Retail deposits | $62,218,000 | 5,001 |
Estimated insured deposits | $59,741,000 | 5,032 |
IRAs and Keogh plan accounts | $6,169,000 | 3,397 |
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 | $73,297,000 | 4,973 |
Deposits held in domestic offices | $73,297,000 | 4,968 |
Individuals, partnerships, and corporations | $66,609,000 | 4,978 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,688,000 | 2,987 |
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 | $11,250,000 | 5,934 |
Demand deposits | $7,729,000 | 4,982 |
Nontransaction accounts | $62,047,000 | 3,806 |
Money market deposit accounts (MMDAs) | $12,518,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 5,803 |
Total time deposits | $46,598,000 | 3,464 |
Total time and savings deposits | $65,568,000 | 4,777 |
Noninterest-bearing deposits | $7,729,000 | 5,321 |
Interest-bearing deposits | $65,568,000 | 4,801 |
Retail deposits | $62,475,000 | 4,877 |
Estimated insured deposits | $59,648,000 | 4,980 |
IRAs and Keogh plan accounts | $5,560,000 | 3,585 |
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 | $71,828,000 | 4,912 |
Deposits held in domestic offices | $71,828,000 | 4,907 |
Individuals, partnerships, and corporations | $64,615,000 | 4,910 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,213,000 | 2,740 |
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 | $10,595,000 | 5,996 |
Demand deposits | $7,244,000 | 5,052 |
Nontransaction accounts | $61,233,000 | 3,738 |
Money market deposit accounts (MMDAs) | $12,310,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 5,518 |
Total time deposits | $45,808,000 | 3,464 |
Total time and savings deposits | $64,584,000 | 4,712 |
Noninterest-bearing deposits | $7,244,000 | 5,353 |
Interest-bearing deposits | $64,584,000 | 4,756 |
Retail deposits | $64,326,000 | 4,659 |
Estimated insured deposits | $60,151,000 | 4,895 |
IRAs and Keogh plan accounts | $5,161,000 | 3,717 |
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 | $71,443,000 | 4,955 |
Deposits held in domestic offices | $71,443,000 | 4,951 |
Individuals, partnerships, and corporations | $66,510,000 | 4,899 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,933,000 | 3,576 |
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 | $10,121,000 | 6,270 |
Demand deposits | $6,469,000 | 5,372 |
Nontransaction accounts | $61,322,000 | 3,695 |
Money market deposit accounts (MMDAs) | $12,157,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 4,907 |
Total time deposits | $44,687,000 | 3,419 |
Total time and savings deposits | $64,974,000 | 4,721 |
Noninterest-bearing deposits | $6,469,000 | 5,688 |
Interest-bearing deposits | $64,974,000 | 4,757 |
Retail deposits | $64,766,000 | 4,716 |
Estimated insured deposits | $60,311,000 | 4,928 |
IRAs and Keogh plan accounts | $4,978,000 | 3,936 |
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 | $70,596,000 | 5,015 |
Deposits held in domestic offices | $70,596,000 | 5,010 |
Individuals, partnerships, and corporations | $64,048,000 | 5,081 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,548,000 | 2,704 |
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 | $11,334,000 | 6,034 |
Demand deposits | $8,064,000 | 4,838 |
Nontransaction accounts | $59,262,000 | 3,769 |
Money market deposit accounts (MMDAs) | $10,337,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 5,208 |
Total time deposits | $44,830,000 | 3,391 |
Total time and savings deposits | $62,532,000 | 4,856 |
Noninterest-bearing deposits | $8,064,000 | 5,112 |
Interest-bearing deposits | $62,532,000 | 4,891 |
Retail deposits | $63,722,000 | 4,817 |
Estimated insured deposits | $59,315,000 | 5,088 |
IRAs and Keogh plan accounts | $4,484,000 | 4,303 |
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 | $67,142,000 | 5,192 |
Deposits held in domestic offices | $67,142,000 | 5,188 |
Individuals, partnerships, and corporations | $62,226,000 | 5,168 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,916,000 | 3,494 |
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 | $8,783,000 | 6,892 |
Demand deposits | $5,444,000 | 6,000 |
Nontransaction accounts | $58,359,000 | 3,769 |
Money market deposit accounts (MMDAs) | $9,608,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $6,399,000 | 4,102 |
Total time deposits | $42,352,000 | 3,570 |
Total time and savings deposits | $61,698,000 | 4,902 |
Noninterest-bearing deposits | $5,444,000 | 6,337 |
Interest-bearing deposits | $61,698,000 | 4,954 |
Retail deposits | $61,926,000 | 4,949 |
Estimated insured deposits | $54,884,000 | 5,407 |
IRAs and Keogh plan accounts | $4,171,000 | 4,677 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $62,301,000 | 5,670 |
Deposits held in domestic offices | $62,301,000 | 5,663 |
Individuals, partnerships, and corporations | $57,051,000 | 5,669 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $5,246,000 | 3,297 |
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 | $9,498,000 | 6,906 |
Demand deposits | $5,901,000 | 5,957 |
Nontransaction accounts | $52,803,000 | 4,163 |
Money market deposit accounts (MMDAs) | $6,637,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,538 |
Total time deposits | $40,032,000 | 3,772 |
Total time and savings deposits | $56,400,000 | 5,384 |
Noninterest-bearing deposits | $5,901,000 | 6,274 |
Interest-bearing deposits | $56,400,000 | 5,450 |
Retail deposits | $57,568,000 | 5,447 |
Estimated insured deposits | $55,470,000 | 5,551 |
IRAs and Keogh plan accounts | $3,590,000 | 5,433 |
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 | $55,800,000 | 6,258 |
Deposits held in domestic offices | $55,800,000 | 6,252 |
Individuals, partnerships, and corporations | $51,604,000 | 6,217 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $4,195,000 | 3,834 |
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 | $8,529,000 | 7,448 |
Demand deposits | $4,861,000 | 6,688 |
Nontransaction accounts | $47,271,000 | 4,599 |
Money market deposit accounts (MMDAs) | $4,250,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,548 |
Total time deposits | $36,541,000 | 4,052 |
Total time and savings deposits | $50,939,000 | 5,908 |
Noninterest-bearing deposits | $4,861,000 | 7,055 |
Interest-bearing deposits | $50,939,000 | 5,988 |
Retail deposits | $51,587,000 | 6,079 |
Estimated insured deposits | $48,912,000 | 6,301 |
IRAs and Keogh plan accounts | $3,132,000 | 6,093 |
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 | $48,061,000 | 6,991 |
Deposits held in domestic offices | $48,061,000 | 6,983 |
Individuals, partnerships, and corporations | $43,738,000 | 7,027 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $4,321,000 | 3,615 |
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 | $7,505,000 | 8,230 |
Demand deposits | $3,919,000 | 7,643 |
Nontransaction accounts | $40,556,000 | 5,055 |
Money market deposit accounts (MMDAs) | $2,387,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 4,294 |
Total time deposits | $29,953,000 | 4,399 |
Total time and savings deposits | $44,142,000 | 6,568 |
Noninterest-bearing deposits | $3,919,000 | 8,044 |
Interest-bearing deposits | $44,142,000 | 6,645 |
Retail deposits | $43,244,000 | 6,983 |
Estimated insured deposits | $41,441,000 | 7,136 |
IRAs and Keogh plan accounts | $2,723,000 | 6,613 |
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 | $45,378,000 | 7,547 |
Deposits held in domestic offices | $45,378,000 | 7,539 |
Individuals, partnerships, and corporations | $41,314,000 | 7,511 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $4,063,000 | 3,712 |
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 | $8,000,000 | 8,223 |
Demand deposits | $4,155,000 | 7,551 |
Nontransaction accounts | $37,378,000 | 5,494 |
Money market deposit accounts (MMDAs) | $3,032,000 | 7,562 |
Other savings deposits (excluding MMDAs) | $7,272,000 | 4,855 |
Total time deposits | $27,074,000 | 4,689 |
Total time and savings deposits | $41,223,000 | 7,103 |
Noninterest-bearing deposits | $4,155,000 | 7,941 |
Interest-bearing deposits | $41,223,000 | 7,246 |
Retail deposits | $41,741,000 | 7,473 |
Estimated insured deposits | $39,801,000 | 7,639 |
IRAs and Keogh plan accounts | $2,333,000 | 7,528 |
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 | $40,382,000 | 8,304 |
Deposits held in domestic offices | $40,382,000 | 8,297 |
Individuals, partnerships, and corporations | $38,057,000 | 8,254 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,323,000 | 5,406 |
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 | $7,617,000 | 8,416 |
Demand deposits | $3,514,000 | 8,185 |
Nontransaction accounts | $32,765,000 | 6,132 |
Money market deposit accounts (MMDAs) | $2,739,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 7,328 |
Total time deposits | $26,882,000 | 4,932 |
Total time and savings deposits | $36,868,000 | 8,020 |
Noninterest-bearing deposits | $3,514,000 | 8,736 |
Interest-bearing deposits | $36,868,000 | 8,015 |
Retail deposits | $36,206,000 | 8,362 |
Estimated insured deposits | $36,849,000 | 8,253 |
IRAs and Keogh plan accounts | $2,344,000 | 7,847 |
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 |